600918 中泰證券
按盤價 
5.600 +0.010 (+0.179%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
資產 | ||||||
| 貨幣資金 | 93,585,601 | 2.60% | 91,214,170 | 69,789,887 | 54,209,052 | 56,930,478 |
| 其中：客戶資金存款 | 83,294,745 | 3.65% | 80,360,210 | 59,845,646 | 46,565,485 | 47,402,934 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 47,260,822 | 7.83% | 43,829,026 | 35,863,569 | 38,548,030 | 36,625,648 |
| 衍生金融資產 | 169,623 | 104.96% | 82,760 | 286,610 | 409,195 | 354,913 |
| 買入返售金融資產 | 1,191,476 | -21.29% | 1,513,820 | 7,359,686 | 10,180,502 | 12,245,122 |
| 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 | 438,902 | 9.38% | 401,261 | 429,675 | 323,930 | 1,111,862 |
| 固定資產 | 4,905,919 | -0.73% | 4,942,194 | 1,709,673 | 1,234,299 | 1,078,101 |
| 無形資產 | 254,462 | -5.28% | 268,659 | 280,593 | 299,072 | 206,421 |
| 投資性房地產 | 505,374 | -1.00% | 510,465 | 530,831 | 886,798 | 1,118,221 |
| 其他資產 | 120,380,420 | -- | 110,768,690 | 108,442,731 | 89,567,810 | 89,223,168 |
| 268,692,598 | 5.98% | 253,531,046 | 224,693,256 | 195,658,687 | 198,893,935 | |
負債 | ||||||
| 短期借款 | 1,839,324 | -11.92% | 2,088,349 | 2,408,588 | 2,608,178 | 3,168,374 |
| 拆入資金 | 0 | -- | 0 | 1,006,246 | 2,013,740 | 3,524,250 |
| 交易性金融負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 衍生金融負債 | 344,494 | 29.75% | 265,515 | 225,944 | 325,103 | 512,284 |
| 賣出回購金融資產款 | 33,660,616 | 8.62% | 30,990,115 | 31,784,790 | 25,684,959 | 25,271,504 |
| 代理買賣證券款 | 109,361,011 | 8.39% | 100,893,162 | 78,494,335 | 58,561,468 | 62,430,013 |
| 長期借款 | 776,367 | -9.08% | 853,868 | 991,583 | 1,239,193 | 1,399,876 |
| 應付債券 | 48,904,190 | 3.40% | 47,297,944 | 47,116,151 | 46,078,035 | 43,793,069 |
| 其他負債 | 20,566,882 | 12.55% | 18,273,928 | 17,407,070 | 16,819,882 | 19,124,929 |
| 215,452,886 | 7.37% | 200,662,881 | 179,434,707 | 153,330,557 | 159,224,299 | |
總權益 | ||||||
| 實收股本 | 7,918,341 | 0.00% | 7,918,341 | 6,968,626 | 6,968,626 | 6,968,626 |
| 儲備項目 | 41,771,658 | 0.74% | 41,466,656 | 35,753,023 | 32,961,629 | 31,225,036 |
| 股東權益 | 49,689,999 | 0.62% | 49,384,997 | 42,721,649 | 39,930,255 | 38,193,662 |
| 非控股權益 | 3,549,714 | 1.91% | 3,483,168 | 2,536,900 | 2,397,875 | 1,475,974 |
| 備註： | 即時報價更新時間為 27/05/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
