03908 中金公司
按盘价 
21.140 -0.620 (-2.849%) 非流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 投资物业 | 14,224 | -16.106% | 16,955 | 0 | 0 | 0 |
| 物业、厂房、设备及其他 | 2,172,417 | 2.863% | 2,111,952 | 1,560,431 | 1,131,868 | 748,398 |
| 土地及其他租赁资产 | 5,192,308 | -2.170% | 5,307,465 | 3,357,130 | 2,994,643 | 2,271,552 |
| 无形资产 | 2,767,751 | 1.958% | 2,714,587 | 2,426,530 | 2,055,406 | 1,893,499 |
| 联营公司及共同控制公司权益 | 1,006,301 | -6.487% | 1,076,105 | 1,015,580 | 1,086,936 | 1,188,853 |
| 其他非流动资产 | 29,833,706 | 27.149% | 23,463,637 | 25,979,250 | 23,715,626 | 21,678,451 |
| 40,986,708 | 18.149% | 34,690,702 | 34,338,922 | 30,984,478 | 27,780,754 | |
流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||
| 存货 | 0 | -- | 0 | 0 | 0 | 0 | |
| 应收贸易帐款 | 83,789,357 | 20.009% | 69,819,062 | 73,395,684 | 85,221,937 | 77,378,588 | |
| 现金及银行结存 | 64,488,851 | -10.601% | 72,135,761 | 85,789,258 | 66,143,095 | 47,161,071 | |
| 其他流动资产 | 485,450,905 | 8.442% | 447,661,062 | 455,240,176 | 467,445,979 | 369,300,087 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 633,729,113 | 7.482% | 589,615,885 | 614,425,118 | 618,811,011 | 493,839,746 | ||
流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||
| 应付贸易帐款 | 205,039,464 | 15.290% | 177,846,000 | 201,174,011 | 228,226,407 | 149,392,930 | ||
| 短期借贷及租赁 | 99,709,575 | -5.102% | 105,070,771 | 145,080,180 | 112,789,626 | 89,424,705 | ||
| 其他流动负债 | 142,744,763 | 14.890% | 124,244,587 | 112,475,454 | 95,565,614 | 104,263,884 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 447,493,802 | 9.906% | 407,161,358 | 458,729,646 | 436,581,646 | 343,081,519 | |||
| 流动资产净值 | 186,235,312 | 2.072% | 182,454,527 | 155,695,472 | 182,229,365 | 150,758,227 | ||
| 资产总额减流动负债 | 227,222,020 | 4.641% | 217,145,228 | 190,034,394 | 213,213,843 | 178,538,981 | ||
非流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 110,479,093 | -0.126% | 110,618,709 | 88,962,128 | 127,242,706 | 105,288,278 | |||
| 其他非流动负债 | 1,121,256 | -31.174% | 1,629,121 | 1,597,570 | 1,240,301 | 1,435,570 | |||
| 111,600,349 | -0.577% | 112,247,831 | 90,559,698 | 128,483,007 | 106,723,848 | ||||
资本及储备
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||||
| 股本 | 4,827,257 | 0.000% | 4,827,257 | 4,827,257 | 4,827,257 | 4,827,257 | ||||
| 储备 | 87,620,351 | 5.091% | 83,376,043 | 77,960,850 | 71,094,864 | 61,807,682 | ||||
| 其他 | 22,900,000 | 39.634% | 16,400,000 | 16,400,000 | 8,500,000 | 5,000,000 | ||||
| 股东资金 | 115,347,608 | 10.271% | 104,603,300 | 99,188,107 | 84,422,121 | 71,634,939 | ||||
| 非控股权益 | 274,063 | -6.812% | 294,098 | 286,589 | 308,715 | 180,194 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 115,621,671 | 10.224% | 104,897,398 | 99,474,696 | 84,730,836 | 71,815,133 | |||||
承担及或然负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 承担 | 5,221,607 | 17.801% | 4,432,575 | 4,748,773 | 4,213,383 | 3,303,493 |
| 或然负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为31/10/2025 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 3,930,374 |
| 增长率 | 106.910% |
| 每股盈利/(亏损) | RMB 0.810 |
| 每股账面资产净值 (¥) | RMB 19.863 |