06030 中信証券
按盘价 
21.550 -1.200 (-5.275%) 非流动资产
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |
| 投资物业 | 904,505 | -5.188% | 953,997 | 956,861 | 1,060,211 | 1,254,733 |
| 物业、厂房、设备及其他 | 8,807,717 | 6.344% | 8,282,316 | 7,800,360 | 7,530,641 | 7,761,756 |
| 土地及其他租赁资产 | 5,226,239 | 7.323% | 4,869,615 | 4,936,204 | 3,713,292 | 3,607,384 |
| 无形资产 | 8,958,954 | 0.371% | 8,925,808 | 9,225,694 | 11,684,183 | 11,088,953 |
| 联营公司及共同控制公司权益 | 9,650,008 | 0.013% | 9,648,718 | 9,127,984 | 8,876,582 | 9,001,083 |
| 其他非流动资产 | 116,529,300 | 2.192% | 114,029,476 | 96,020,094 | 68,427,096 | 51,369,378 |
| 150,076,723 | 2.295% | 146,709,930 | 128,067,197 | 101,292,005 | 84,083,287 | |
流动资产
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | ||
| 存货 | 0 | -- | 0 | 0 | 0 | 0 | |
| 应收贸易帐款 | 121,055,023 | 10.891% | 109,165,635 | 131,529,185 | 119,333,284 | 72,527,646 | |
| 现金及银行结存 | 109,773,065 | -2.339% | 112,401,964 | 97,610,703 | 91,109,688 | 64,442,459 | |
| 其他流动资产 | 1,072,454,315 | 14.051% | 940,325,831 | 921,457,690 | 741,227,317 | 570,474,359 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 194,678 | |
| 1,303,282,403 | 12.169% | 1,161,893,430 | 1,150,597,578 | 951,670,289 | 707,639,142 | ||
流动负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |||
| 应付贸易帐款 | 283,820,892 | 1.581% | 279,402,254 | 251,164,466 | 204,031,483 | 123,808,974 | ||
| 短期借贷及租赁 | 154,792,478 | 48.141% | 104,489,890 | 136,445,499 | 67,606,958 | 97,732,442 | ||
| 其他流动负债 | 604,816,109 | 9.183% | 553,944,982 | 525,924,483 | 438,736,703 | 296,201,422 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,043,429,479 | 11.259% | 937,837,126 | 913,534,448 | 710,375,144 | 517,742,838 | |||
| 流动资产净值 | 259,852,924 | 15.977% | 224,056,304 | 237,063,130 | 241,295,145 | 189,896,304 | ||
| 资产总额减流动负债 | 409,929,647 | 10.563% | 370,766,234 | 365,130,327 | 342,587,150 | 273,979,591 | ||
非流动负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 110,550,187 | 44.625% | 76,439,433 | 119,876,333 | 134,436,489 | 90,907,166 | |||
| 其他非流动负债 | 25,180,252 | -29.967% | 35,954,762 | 31,446,208 | 22,267,925 | 17,622,633 | |||
| 135,730,439 | 20.763% | 112,394,195 | 151,322,541 | 156,704,414 | 108,529,799 | ||||
资本及储备
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |||||
| 股本 | 14,820,547 | 0.000% | 14,820,547 | 12,926,776 | 12,926,776 | 12,116,908 | ||||
| 储备 | 237,257,357 | 5.666% | 224,535,837 | 185,476,828 | 168,785,293 | 149,508,301 | ||||
| 其他 | 16,761,704 | 21.800% | 13,761,704 | 10,767,729 | 0 | 0 | ||||
| 股东资金 | 268,839,608 | 6.211% | 253,118,088 | 209,171,333 | 181,712,069 | 161,625,209 | ||||
| 非控股权益 | 5,359,600 | 2.011% | 5,253,951 | 4,636,453 | 4,170,667 | 3,824,583 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 274,199,208 | 6.126% | 258,372,039 | 213,807,786 | 185,882,736 | 165,449,792 | |||||
承担及或然负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |
| 承担 | 3,059,416 | -11.231% | 3,446,498 | 3,699,104 | 3,874,610 | 264,239 |
| 或然负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为22/11/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 10,193,712 |
| 增长率 | -7.803% |
| 每股盈利/(亏损) | RMB 0.690 |
| 每股账面资产净值 (¥) | RMB 17.240 |