601995 中金公司
按盤價 
36.850 -0.630 (-1.681%) | 2025/09 - 九個月 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 | 155,270,422 | 20.83% | 128,501,126 | 118,820,377 | 146,162,390 | 135,106,058 |
| 其中：客戶資金存款 | 105,459,144 | 37.58% | 76,650,586 | 60,479,952 | 70,576,647 | 75,342,109 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 301,911,196 | 8.22% | 278,974,824 | 284,681,254 | 269,396,982 | 301,174,215 |
| 衍生金融資產 | 12,230,078 | -25.73% | 16,467,199 | 12,005,393 | 17,791,355 | 14,564,229 |
| 買入返售金融資產 | 14,950,823 | -34.17% | 22,710,739 | 19,921,401 | 27,135,802 | 25,858,494 |
| 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 | 1,014,549 | 0.82% | 1,006,301 | 1,076,105 | 1,015,580 | 1,086,936 |
| 固定資產 | 1,925,611 | 91.17% | 1,007,260 | 1,072,407 | 870,649 | 680,473 |
| 無形資產 | 1,891,993 | -9.49% | 2,090,281 | 2,044,614 | 1,758,234 | 1,478,289 |
| 投資性房地產 | 12,176 | -14.40% | 14,224 | 16,955 | 0 | 0 |
| 其他資產 | 275,734,009 | -- | 223,943,868 | 184,668,082 | 184,633,048 | 169,846,795 |
| 764,940,857 | 13.37% | 674,715,821 | 624,306,587 | 648,764,039 | 649,795,489 | |
負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入資金 | 44,422,073 | -0.68% | 44,725,950 | 44,974,395 | 60,846,019 | 51,477,279 |
| 交易性金融負債 | 38,909,283 | 40.10% | 27,772,208 | 40,511,113 | 45,203,292 | 38,926,787 |
| 衍生金融負債 | 20,774,768 | 81.88% | 11,422,384 | 9,546,642 | 11,348,127 | 18,134,008 |
| 賣出回購金融資產款 | 106,849,115 | 12.99% | 94,562,010 | 64,899,066 | 43,156,699 | 16,376,071 |
| 代理買賣證券款 | 138,752,390 | 37.83% | 100,668,403 | 82,311,014 | 92,099,956 | 93,445,165 |
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 141,715,369 | 0.88% | 140,479,170 | 148,737,634 | 151,983,965 | 160,508,550 |
| 其他負債 | 155,697,446 | 11.64% | 139,464,026 | 128,429,324 | 144,651,285 | 186,196,794 |
| 647,120,442 | 15.74% | 559,094,151 | 519,409,189 | 549,289,344 | 565,064,653 | |
總權益 | ||||||
| 實收股本 | 4,827,257 | 0.00% | 4,827,257 | 4,827,257 | 4,827,257 | 4,827,257 |
| 儲備項目 | 110,673,448 | 0.14% | 110,520,351 | 99,776,043 | 94,360,850 | 79,594,864 |
| 股東權益 | 115,500,705 | 0.13% | 115,347,608 | 104,603,300 | 99,188,107 | 84,422,121 |
| 非控股權益 | 2,319,710 | 746.41% | 274,063 | 294,098 | 286,589 | 308,715 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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