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| 中信証券股份有限公司 06030 | |
| 綜合資產負債表-全年 |
2023/12 |
2022/12 |
2021/12 |
2020/12 |
2019/12 |
| 固定資產 |
15,457,891 |
14,600,169 |
14,243,146 |
13,211,629 |
13,690,002 |
| 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 |
83,237,938 |
89,353,512 |
75,299,595 |
26,720,898 |
18,911,039 |
| 總資產 |
1,453,359,126 |
1,308,289,282 |
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 |
35,640,684 |
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 |
348,792,090 |
358,125,235 |
320,069,613 |
290,627,265 |
182,843,844 |
| 短期債項 |
8,390,950 |
10,364,844 |
7,803,961 |
17,446,451 |
28,006,102 |
| 總債項 |
118,941,137 |
86,804,277 |
127,680,294 |
151,882,940 |
118,913,268 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
|
| 說明：1代表無保留意見；2代表無保留意見 (已就基本不明朗事項作出恰當披露)；3代表保留意見 |
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| 更新日期： 2025/01/09 |
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