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| 中信証券股份有限公司- H股 06030 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
14,938,461 |
14,105,928 |
13,693,425 |
10,356,626 |
10,617,374 |
| 投資 |
51,380,894 |
42,442,171 |
38,524,456 |
61,359,478 |
51,482,246 |
| 流動資產 |
1,303,282,403 |
1,161,893,430 |
1,150,597,578 |
951,670,289 |
707,639,142 |
| 其他資產 |
83,757,368 |
90,161,831 |
75,849,316 |
29,575,901 |
21,983,667 |
| 總資產 |
1,453,359,126 |
1,308,603,360 |
1,278,664,775 |
1,052,962,294 |
791,722,429 |
| 長期債項 |
110,550,187 |
76,439,433 |
119,876,333 |
134,436,489 |
90,907,166 |
| 其他長期負債 |
25,180,252 |
35,954,762 |
31,446,208 |
22,267,925 |
17,622,633 |
| 流動負債 |
1,043,429,479 |
937,837,126 |
913,534,448 |
710,375,144 |
517,742,838 |
| 股本 |
14,820,547 |
14,820,547 |
12,926,776 |
12,926,776 |
12,116,908 |
| 儲備 |
237,257,357 |
224,535,837 |
185,476,828 |
168,785,293 |
149,508,301 |
| 股東權益 |
252,077,904 |
239,356,384 |
198,403,604 |
181,712,069 |
161,625,209 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
'000 |
'000 |
'000 |
'000 |
'000 |
| 主要項目 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 存貨 |
0 |
0 |
0 |
0 |
0 |
| 現金及銀行結存 |
109,773,065 |
112,401,964 |
97,610,703 |
91,109,688 |
64,442,459 |
| 短期債項 |
403,242,049 |
331,207,772 |
387,609,965 |
220,557,039 |
184,494,051 |
| 總債項 |
513,792,236 |
407,647,205 |
507,486,298 |
354,993,528 |
275,401,217 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
|
| 說明：1代表無保留意見；2代表保留意見；3代表修改意見 |
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| 更新日期： 2024/04/26 |
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