06099 招商證券
按盘价 
16.000 +0.360 (+2.302%) 非流动资产
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |
| 投资物业 | 0 | -- | 0 | 0 | 0 | 0 |
| 物业、厂房、设备及其他 | 1,539,591 | -0.610% | 1,549,043 | 1,480,506 | 1,547,029 | 1,540,746 |
| 土地及其他租赁资产 | 1,545,738 | -0.701% | 1,556,646 | 1,643,651 | 1,608,964 | 1,610,549 |
| 无形资产 | 354,383 | 577.830% | 52,282 | 45,273 | 29,659 | 25,526 |
| 联营公司及共同控制公司权益 | 11,751,540 | 9.359% | 10,745,849 | 9,648,858 | 9,508,149 | 8,833,586 |
| 其他非流动资产 | 31,723,227 | 126.711% | 13,992,795 | 15,125,567 | 20,219,776 | 15,006,066 |
| 46,914,479 | 68.173% | 27,896,615 | 27,943,855 | 32,913,577 | 27,016,473 | |
流动资产
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | ||
| 存货 | 0 | -- | 0 | 0 | 0 | 0 | |
| 应收贸易帐款 | 4,490,897 | 31.210% | 3,422,676 | 3,185,156 | 3,385,229 | 2,442,731 | |
| 现金及银行结存 | 110,022,616 | -2.959% | 113,377,264 | 87,938,261 | 82,838,593 | 61,927,739 | |
| 其他流动资产 | 534,425,000 | 14.443% | 466,980,460 | 478,153,856 | 380,589,280 | 290,384,946 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 648,938,513 | 11.161% | 583,780,400 | 569,277,273 | 466,813,102 | 354,755,416 | ||
流动负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |||
| 应付贸易帐款 | 117,852,233 | 10.787% | 106,377,654 | 99,605,342 | 85,441,243 | 61,724,220 | ||
| 短期借贷及租赁 | 138,539,142 | 23.753% | 111,948,391 | 73,943,735 | 87,996,739 | 60,106,609 | ||
| 其他流动负债 | 237,872,844 | 16.924% | 203,442,284 | 193,014,011 | 159,041,456 | 119,756,330 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 494,264,219 | 17.189% | 421,768,329 | 366,563,088 | 332,479,438 | 241,587,159 | |||
| 流动资产净值 | 154,674,294 | -4.529% | 162,012,071 | 202,714,185 | 134,333,664 | 113,168,257 | ||
| 资产总额减流动负债 | 201,588,773 | 6.150% | 189,908,686 | 230,658,040 | 167,247,241 | 140,184,730 | ||
非流动负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 77,498,819 | 6.767% | 72,587,177 | 115,368,331 | 57,425,460 | 51,766,143 | |||
| 其他非流动负债 | 2,053,021 | -0.552% | 2,064,426 | 2,699,258 | 3,997,068 | 3,290,736 | |||
| 79,551,840 | 6.564% | 74,651,603 | 118,067,589 | 61,422,528 | 55,056,879 | ||||
资本及储备
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |||||
| 股本 | 8,696,526 | 0.000% | 8,696,526 | 8,696,526 | 8,696,526 | 6,699,409 | ||||
| 储备 | 98,264,902 | 7.419% | 91,478,069 | 88,806,504 | 82,040,279 | 63,348,912 | ||||
| 其他 | 15,000,000 | 0.000% | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | ||||
| 股东资金 | 121,961,428 | 5.893% | 115,174,595 | 112,503,030 | 105,736,805 | 85,048,321 | ||||
| 非控股权益 | 75,505 | -8.465% | 82,488 | 87,421 | 87,908 | 79,530 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 122,036,933 | 5.882% | 115,257,083 | 112,590,451 | 105,824,713 | 85,127,851 | |||||
承担及或然负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |
| 承担 | 300,000 | -- | 0 | 0 | 0 | 0 |
| 或然负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为18/12/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 4,462,359 |
| 增长率 | 0.431% |
| 每股盈利/(亏损) | RMB 0.510 |
| 每股账面资产净值 (¥) | RMB 12.586 |