00267 中信股份
按盘价 
11.890 -0.190 (-1.573%) 非流动资产
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |
| 投资物业 | 40,407,000 | -0.698% | 40,691,000 | 38,153,000 | 35,407,000 | 32,708,691 |
| 物业、厂房、设备及其他 | 232,604,000 | 6.674% | 218,052,000 | 210,719,000 | 159,803,000 | 144,964,435 |
| 土地及其他租赁资产 | 49,061,000 | -0.454% | 49,285,000 | 51,424,000 | 41,220,000 | 31,479,846 |
| 无形资产 | 48,099,000 | -2.602% | 49,384,000 | 48,613,000 | 42,341,000 | 32,698,880 |
| 联营公司及共同控制公司权益 | 176,502,000 | 1.038% | 174,688,000 | 166,578,000 | 164,928,000 | 175,602,976 |
| 其他非流动资产 | 149,068,000 | 6.233% | 140,322,000 | 139,651,000 | 128,126,000 | 102,160,903 |
| 695,741,000 | 3.468% | 672,422,000 | 655,138,000 | 571,825,000 | 519,615,731 | |
流动资产
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | ||
| 存货 | 122,712,000 | -0.748% | 123,637,000 | 135,142,000 | 109,050,000 | 92,717,685 | |
| 应收贸易帐款 | 352,181,000 | 418.134% | 67,971,000 | 68,426,000 | 54,476,000 | 43,434,715 | |
| 现金及银行结存 | 588,787,000 | -3.238% | 608,487,000 | 625,135,000 | 677,327,000 | 588,860,273 | |
| 其他流动资产 | 10,735,909,000 | 1.254% | 10,602,908,000 | 9,847,079,000 | 9,129,365,000 | 7,491,796,255 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 11,799,589,000 | 3.478% | 11,403,003,000 | 10,675,782,000 | 9,970,218,000 | 8,216,808,928 | ||
流动负债
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |||
| 应付贸易帐款 | 417,107,000 | 292.642% | 106,231,000 | 113,124,000 | 90,278,000 | 80,848,663 | ||
| 短期借贷及租赁 | 295,230,000 | 9.428% | 269,795,000 | 423,719,000 | 228,157,000 | 277,391,873 | ||
| 其他流动负债 | 8,293,090,000 | -1.859% | 8,450,171,000 | 7,919,478,000 | 7,575,832,000 | 6,219,836,481 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 9,005,427,000 | 2.031% | 8,826,197,000 | 8,456,321,000 | 7,894,267,000 | 6,578,077,017 | |||
| 流动资产净值 | 2,794,162,000 | 8.435% | 2,576,806,000 | 2,219,461,000 | 2,075,951,000 | 1,638,731,911 | ||
| 资产总额减流动负债 | 3,489,903,000 | 7.407% | 3,249,228,000 | 2,874,599,000 | 2,647,776,000 | 2,158,347,641 | ||
非流动负债
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 1,889,779,000 | 7.267% | 1,761,753,000 | 1,477,225,000 | 1,358,377,000 | 1,158,081,105 | |||
| 其他非流动负债 | 139,320,000 | 116.131% | 64,461,000 | 60,592,000 | 54,722,000 | 47,286,403 | |||
| 2,029,099,000 | 11.110% | 1,826,214,000 | 1,537,817,000 | 1,413,099,000 | 1,205,367,509 | ||||
资本及储备
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |||||
| 股本 | 307,576,000 | 0.000% | 307,576,000 | 307,576,000 | 307,576,000 | 312,084,049 | ||||
| 储备 | 457,104,000 | 1.599% | 449,911,000 | 395,602,000 | 352,533,000 | 302,262,284 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 764,680,000 | 0.950% | 757,487,000 | 703,178,000 | 660,109,000 | 614,346,333 | ||||
| 非控股权益 | 696,124,000 | 4.597% | 665,527,000 | 633,604,000 | 574,568,000 | 338,633,799 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,460,804,000 | 2.656% | 1,423,014,000 | 1,336,782,000 | 1,234,677,000 | 952,980,132 | |||||
承担及或然负债
| 2025/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |
| 承担 | -- | -- | 15,110,000 | 15,201,000 | 22,345,000 | 2,285,710,899 |
| 或然负债 | -- | -- | 8,988,000 | 10,944,000 | 10,169,000 | 0 |
| 备注： | 实时报价更新时间为09/09/2025 15:41 |
| 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 31,228,000 |
| 增长率 | -2.756% |
| 每股盈利/(亏损) | RMB 1.070 |
| 每股账面资产净值 (¥) | RMB 26.286 |