601162 天風證券
按盤價 
5.250 +0.050 (+0.962%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
資產 | ||||||
| 貨幣資金 | 24,234,266 | 1.27% | 23,930,360 | 23,080,375 | 20,233,335 | 18,033,051 |
| 其中：客戶資金存款 | 8,770,778 | -13.53% | 10,142,903 | 6,110,590 | 7,925,741 | 8,966,955 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 1,000,460 |
| 交易性金融資產 | 35,662,562 | -5.35% | 37,680,091 | 38,389,481 | 36,742,789 | 34,298,045 |
| 衍生金融資產 | 46,556 | -43.64% | 82,609 | 144,452 | 129,467 | 76,513 |
| 買入返售金融資產 | 2,046,973 | -3.40% | 2,118,925 | 2,489,670 | 2,590,644 | 2,484,041 |
| 可供出售金融資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 持有至到期投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 長期股權投資 | 2,905,707 | 1.10% | 2,874,147 | 2,837,281 | 3,214,313 | 4,880,896 |
| 固定資產 | 416,830 | 0.19% | 416,043 | 456,616 | 543,212 | 704,141 |
| 無形資產 | 321,388 | 0.48% | 319,852 | 326,074 | 345,591 | 361,932 |
| 投資性房地產 | 655,273 | -3.87% | 681,681 | 689,632 | 614,570 | 429,467 |
| 其他資產 | 30,402,277 | -- | 29,791,844 | 31,134,438 | 33,936,081 | 34,290,520 |
| 96,691,831 | -1.23% | 97,895,551 | 99,548,020 | 98,350,001 | 96,559,066 | |
負債 | ||||||
| 短期借款 | 2,243,867 | 30.28% | 1,722,331 | 1,466,265 | 1,276,014 | 1,001 |
| 拆入資金 | 4,050,010 | 13.09% | 3,581,090 | 3,959,960 | 4,605,561 | 4,231,055 |
| 交易性金融負債 | 471,224 | 3.47% | 455,438 | 640,798 | 761,481 | 552,557 |
| 衍生金融負債 | 22,993 | -15.71% | 27,278 | 115,394 | 19,375 | 20,512 |
| 賣出回購金融資產款 | 9,531,226 | 45.84% | 6,535,531 | 7,286,246 | 4,247,356 | 9,889,470 |
| 代理買賣證券款 | 10,410,904 | -15.76% | 12,359,154 | 8,009,226 | 9,127,671 | 9,486,249 |
| 長期借款 | 0 | -- | 0 | 0 | 0 | 1,518,702 |
| 應付債券 | 30,271,848 | -20.04% | 37,856,695 | 44,615,535 | 44,551,204 | 33,438,880 |
| 其他負債 | 11,701,051 | 4.70% | 11,176,185 | 8,868,592 | 9,907,815 | 11,597,942 |
| 68,703,122 | -6.80% | 73,713,700 | 74,962,015 | 74,496,478 | 70,736,368 | |
總權益 | ||||||
| 實收股本 | 10,141,772 | 17.03% | 8,665,757 | 8,665,757 | 8,665,757 | 8,665,757 |
| 儲備項目 | 17,244,069 | 16.90% | 14,751,042 | 14,975,823 | 14,458,308 | 16,456,314 |
| 股東權益 | 27,385,841 | 16.95% | 23,416,800 | 23,641,581 | 23,124,066 | 25,122,071 |
| 非控股權益 | 602,869 | -21.20% | 765,051 | 944,424 | 729,458 | 700,626 |
| 備註： | 即時報價更新時間為 24/10/2025 16:30 |
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