601995 中金公司
按盤價 
34.710 -0.150 (-0.430%) | 2026/06 - 中期 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 | 207,370,592 | 38.52% | 149,701,877 | 128,501,126 | 118,820,377 | 146,162,390 |
| 其中：客戶資金存款 | 143,990,405 | 42.52% | 101,033,105 | 76,650,586 | 60,479,952 | 70,576,647 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 376,987,698 | 27.64% | 295,356,608 | 278,974,824 | 284,681,254 | 269,396,982 |
| 衍生金融資產 | 17,701,699 | 39.18% | 12,718,480 | 16,467,199 | 12,005,393 | 17,791,355 |
| 買入返售金融資產 | 19,066,083 | -14.96% | 22,419,147 | 22,710,739 | 19,921,401 | 27,135,802 |
| 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 | 763,337 | -22.31% | 982,518 | 1,006,301 | 1,076,105 | 1,015,580 |
| 固定資產 | 1,865,395 | -4.70% | 1,957,484 | 1,007,260 | 1,072,407 | 870,649 |
| 無形資產 | 1,796,197 | -5.84% | 1,907,551 | 2,090,281 | 2,044,614 | 1,758,234 |
| 投資性房地產 | 10,128 | -11.88% | 11,493 | 14,224 | 16,955 | 0 |
| 其他資產 | 371,588,506 | -- | 297,771,009 | 223,943,868 | 184,668,082 | 184,633,048 |
| 997,149,634 | 27.38% | 782,826,167 | 674,715,821 | 624,306,587 | 648,764,039 | |
負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 拆入資金 | 56,804,541 | 1.77% | 55,815,457 | 44,725,950 | 44,974,395 | 60,846,019 |
| 交易性金融負債 | 48,121,365 | 23.56% | 38,945,097 | 27,772,208 | 40,511,113 | 45,203,292 |
| 衍生金融負債 | 43,975,263 | 142.70% | 18,118,854 | 11,422,384 | 9,546,642 | 11,348,127 |
| 賣出回購金融資產款 | 139,198,087 | 23.65% | 112,569,759 | 94,562,010 | 64,899,066 | 43,156,699 |
| 代理買賣證券款 | 186,212,753 | 43.13% | 130,104,680 | 100,668,403 | 82,311,014 | 92,099,956 |
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 151,017,967 | 10.27% | 136,950,120 | 140,479,170 | 148,737,634 | 151,983,965 |
| 其他負債 | 229,447,149 | 38.28% | 165,933,730 | 139,464,026 | 128,429,324 | 144,651,285 |
| 854,777,125 | 29.82% | 658,437,696 | 559,094,151 | 519,409,189 | 549,289,344 | |
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 | 129,232,694 | 10.24% | 117,230,436 | 110,520,351 | 99,776,043 | 94,360,850 |
| 股東權益 | 134,059,951 | 9.83% | 122,057,693 | 115,347,608 | 104,603,300 | 99,188,107 |
| 非控股權益 | 8,312,557 | 256.64% | 2,330,779 | 274,063 | 294,098 | 286,589 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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