遠東宏信
03360
民生銀行
01988
中煤能源
01898
4
中國石油化工股份
00386
5
建設銀行
00939
港股市場個股詳情
06030 中信証券
- 19.300
- +0.600+3.21%
休市中 04/25 16:08 (北京)
2860.37億總市值12.21市盈率TTM
19.560最高價18.820最低價1843.09萬股成交量18.840今開18.700昨收3.56億成交額0.70%換手率12.21市盈率(靜)148.21億總股本30.53852周最高1.01市淨率505.67億流通值10.39852周最低0.78股息TTM26.20億流通股32.717歷史最高0.521股息LFY3.96%振幅6.547歷史最低19.301平均價500股每手4.06%股息率TTM2.70%股息率LFY
中信証券關鍵統計數據
全部
顯示同比
| (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及等價物 | 6.12%1,164.94億 | 21.21%3,479.74億 | -29.65%906.65億 | 1.07%3,343.49億 | -2.34%1,097.73億 | -18.79%2,870.95億 | -29.88%1,288.8億 | -11.80%3,307.99億 | 15.15%1,124.02億 | 21.10%3,535.3億 |
| 按公平值入損益金融資產-流動資產 | 12.04%6,641.83億 | 15.83%7,607.77億 | 9.42%6,067.82億 | 6.62%6,730.04億 | 18.97%5,928.3億 | 21.76%6,568億 | 4.92%5,545.68億 | 17.74%6,312.31億 | -3.45%4,982.92億 | 11.89%5,394.28億 |
| 衍生金融工具-流動資產 | 49.59%489.97億 | 20.37%432.5億 | 6.15%402.84億 | 25.57%355.77億 | -9.99%327.54億 | -24.61%359.32億 | 21.57%379.49億 | -14.45%283.32億 | 17.38%363.89億 | 66.97%476.62億 |
| 其他流動資產 | 5.37%735.41億 | ---- | 9.78%806.8億 | ---- | 19.67%697.94億 | ---- | 21.41%734.9億 | ---- | 60.18%583.24億 | ---- |
| 流動資產特殊專案 | 17.96%4,918.51億 | 26.43%3,617.57億 | -1.65%4,019.31億 | -0.50%3,000.53億 | 7.91%4,169.47億 | 4.59%2,861.26億 | 0.70%4,086.64億 | 6.97%3,015.57億 | -3.50%3,863.72億 | -0.80%2,735.62億 |
| 流動資產合計 | 13.20%1.48萬億 | ---- | 1.19%1.29萬億 | ---- | 12.17%1.3萬億 | ---- | 0.84%1.27萬億 | ---- | 0.98%1.16萬億 | ---- |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -3.44%64.26億 | ---- | -0.19%66.42億 | ---- | -0.05%66.54億 | ---- | 1.78%66.55億 | ---- | 3.51%66.58億 |
| 物業廠房及設備 | -6.09%82.72億 | ---- | 1.84%86.79億 | ---- | 6.34%88.08億 | ---- | 5.88%85.22億 | ---- | 6.18%82.82億 | ---- |
| 投資物業 | -3.80%8.7億 | -5.42%8.84億 | -6.47%8.88億 | -5.45%8.96億 | -5.19%9.05億 | -2.28%9.35億 | 1.97%9.49億 | 0.44%9.48億 | -0.30%9.54億 | -2.64%9.57億 |
| 在建工程 | ---- | 9.95%21.58億 | ---- | 16.95%20.96億 | ---- | 21.57%19.63億 | ---- | 34.57%17.93億 | ---- | 222.64%16.14億 |
| 土地使用權 | -0.88%33.22億 | ---- | -0.06%32.73億 | ---- | -2.03%33.52億 | ---- | -5.04%32.74億 | ---- | -4.76%34.21億 | ---- |
| 聯營公司權益 | -0.44%95.91億 | ---- | -1.63%97.91億 | ---- | -0.06%96.33億 | ---- | 13.94%99.54億 | ---- | 6.05%96.39億 | ---- |
| 合營公司權益 | -3.23%1,651.2萬 | ---- | 15.56%1,685萬 | ---- | 73.06%1,706.4萬 | ---- | -6.88%1,458.1萬 | ---- | -74.65%986萬 | ---- |
| 長期投資 | ---- | -1.58%96.08億 | ---- | 0.06%96.59億 | ---- | 10.93%97.62億 | ---- | 6.53%96.54億 | ---- | -4.48%88.01億 |
| 按公平值入損益金融資產-非流動資產 | -17.19%266.79億 | ---- | -9.28%303.75億 | ---- | -1.27%322.17億 | ---- | 21.80%334.8億 | ---- | 11.63%326.31億 | ---- |
| 無形資產 | ---- | 0.20%32.49億 | ---- | -1.04%33.08億 | ---- | -4.67%32.43億 | ---- | -4.30%33.43億 | ---- | 27.27%34.02億 |
| 商譽 | 0.10%84.48億 | -0.15%84.34億 | -0.08%84.43億 | 0.20%84.41億 | 0.09%84.4億 | -3.53%84.47億 | -2.99%84.5億 | -2.79%84.24億 | -2.82%84.32億 | -12.62%87.56億 |
| 遞延稅項資產 | 15.86%77.56億 | -52.97%45.1億 | -44.48%58.1億 | -44.60%56億 | -42.15%66.94億 | -15.98%95.89億 | 23.93%104.65億 | 18.05%101.1億 | 21.88%115.7億 | 36.22%114.13億 |
| 其他非流動資產 | 1.66%5.96億 | ---- | 9.66%6.21億 | ---- | 15.54%5.87億 | ---- | -81.79%5.66億 | ---- | -73.92%5.08億 | ---- |
| 非流動資產特殊專案 | 14.07%770.17億 | ---- | -7.71%678.15億 | ---- | -2.37%675.18億 | ---- | 8.01%734.83億 | ---- | 25.32%691.58億 | ---- |
| 非流動資產合計 | 56.85%2,354.01億 | ---- | 35.62%2,050.44億 | ---- | 2.29%1,500.77億 | ---- | 8.77%1,511.95億 | ---- | 14.56%1,467.1億 | ---- |
| 資產其他項目 | ---- | 5.06%471.12億 | ---- | 59.17%563.44億 | ---- | 27.51%448.45億 | ---- | 10.39%353.98億 | ---- | 2.27%351.69億 |
| 總資產 | 17.71%1.71萬億 | 22.57%1.73萬億 | 4.84%1.5萬億 | 8.83%1.57萬億 | 11.06%1.45萬億 | 5.81%1.41萬億 | 1.62%1.43萬億 | 5.73%1.44萬億 | 2.34%1.31萬億 | 10.14%1.34萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付稅項 | 45.75%36.48億 | -10.26%22.87億 | -40.29%20.48億 | -50.44%26.32億 | -55.12%25.03億 | -52.17%25.48億 | 14.70%34.29億 | 15.04%53.1億 | 10.06%55.76億 | -9.43%53.28億 |
| 短期借款 | 85.03%140.88億 | 909.51%221.68億 | -15.26%88.05億 | -36.91%60.5億 | -22.31%76.14億 | -70.67%21.96億 | 46.07%103.91億 | 74.42%95.9億 | 34.96%98.01億 | 125.65%74.86億 |
| 衍生金融工具-流動負債 | 68.57%539.54億 | 69.21%566.31億 | 11.97%434.07億 | 38.44%391.32億 | 13.81%320.06億 | -1.18%334.68億 | 23.23%387.67億 | 5.97%282.67億 | -17.57%281.22億 | 15.05%338.68億 |
| 拆入資金-流動負債 | -15.16%454.93億 | 17.90%282.94億 | 112.07%400.3億 | -41.55%140.41億 | 81.28%536.23億 | -17.89%239.99億 | -60.97%188.76億 | -40.37%240.25億 | -41.64%295.81億 | 195.89%292.29億 |
| 賣出回購金融資產款 | ---- | 35.06%3,941.54億 | ---- | 30.66%3,965.27億 | ---- | 28.16%2,918.35億 | ---- | 18.80%3,034.85億 | ---- | 19.40%2,277.1億 |
| 融資租賃負債-流動負債 | -5.64%7.33億 | ---- | -13.55%5.8億 | ---- | 37.81%7.77億 | ---- | 13.78%6.71億 | ---- | 4.03%5.64億 | ---- |
| 其他流動負債 | 6.07%2,742.26億 | ---- | -3.28%2,830.85億 | ---- | -13.18%2,585.33億 | ---- | -6.06%2,926.99億 | ---- | 12.21%2,977.81億 | ---- |
| 流動負債特殊專案 | 28.21%7,948.38億 | 20.58%6,450.29億 | 2.94%6,233.49億 | 2.49%5,542.68億 | 23.00%6,199.54億 | 5.72%5,349.55億 | 7.70%6,055.16億 | 8.02%5,407.78億 | 0.58%5,040.07億 | 7.27%5,059.96億 |
| 流動負債合計 | 24.39%1.3萬億 | ---- | 4.76%1.09萬億 | ---- | 11.26%1.04萬億 | ---- | 1.66%1.04萬億 | ---- | 2.66%9,378.37億 | ---- |
| 淨流動資產 | -31.72%1,774.17億 | ---- | -14.85%1,972.38億 | ---- | 15.98%2,598.53億 | ---- | -2.72%2,316.44億 | ---- | -5.49%2,240.56億 | ---- |
| 總資產減流動負債 | 0.70%4,128.18億 | 22.57%1.73萬億 | 5.08%4,022.82億 | 8.83%1.57萬億 | 10.56%4,099.3億 | 5.81%1.41萬億 | 1.52%3,828.4億 | 5.73%1.44萬億 | 1.54%3,707.66億 | 10.14%1.34萬億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -58.12%1.44億 | -68.75%3.38億 | -58.05%1.71億 | -50.59%2.61億 | 26.03%3.43億 | 84.67%10.81億 | -29.84%4.09億 | 22.65%5.28億 | -40.53%2.72億 | -14.19%5.85億 |
| 融資租賃負債-非流動負債 | -7.43%15.29億 | -4.00%23.09億 | 47.43%17.97億 | 33.40%24.63億 | 17.30%16.52億 | 26.12%24.05億 | -4.99%12.19億 | -1.84%18.46億 | 4.84%14.08億 | 2.25%19.07億 |
| 遞延稅項負債 | 112.44%3.62億 | -86.96%4.22億 | -87.26%3.29億 | -94.09%1.2億 | -95.12%1.7億 | -13.38%32.38億 | -30.49%25.84億 | -28.07%20.39億 | 9.48%34.91億 | 189.67%37.38億 |
| 已發行債務工具 | -11.77%957.79億 | ---- | 7.13%988.9億 | ---- | 45.21%1,085.55億 | ---- | 4.14%923.05億 | ---- | -36.69%747.59億 | ---- |
| 其他非流動負債 | -3.16%22.73億 | ---- | -1.73%23.19億 | ---- | 5.98%23.47億 | ---- | 13.09%23.6億 | ---- | 9.23%22.15億 | ---- |
| 非流動負債特殊專案 | -38.38%139.65億 | ---- | -32.29%142.93億 | ---- | -25.08%226.63億 | ---- | -36.67%211.07億 | ---- | 15.32%302.49億 | ---- |
| 非流動負債合計 | -15.97%1,140.52億 | ---- | -1.82%1,177.99億 | ---- | 20.76%1,357.3億 | ---- | -7.44%1,199.83億 | ---- | -25.73%1,123.94億 | ---- |
| 負債其他項目 | ---- | 8.46%1,430.27億 | ---- | 11.39%1,579.73億 | ---- | -18.07%1,318.68億 | ---- | -22.14%1,418.24億 | ---- | -18.82%1,609.59億 |
| 總負債 | 19.74%1.41萬億 | 25.72%1.44萬億 | 4.08%1.21萬億 | 8.87%1.28萬億 | 12.28%1.18萬億 | 5.89%1.15萬億 | 0.64%1.16萬億 | 5.71%1.18萬億 | -1.37%1.05萬億 | 7.70%1.08萬億 |
| 總資產減總負債 | 8.96%2,987.67億 | 9.08%2,919.63億 | 8.23%2,844.83億 | 8.63%2,859.05億 | 6.13%2,741.99億 | 5.46%2,676.6億 | 6.21%2,628.57億 | 5.82%2,631.98億 | 20.84%2,583.72億 | 21.86%2,538.12億 |
| 總權益及非流動負債 | 0.70%4,128.18億 | ---- | 5.08%4,022.82億 | ---- | 10.56%4,099.3億 | ---- | 1.52%3,828.4億 | ---- | 1.54%3,707.66億 | ---- |
| 權益 | ||||||||||
| 股本 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 14.65%148.21億 | 14.65%148.21億 |
| 其他權益工具 | 83.52%307.62億 | 87.20%257.62億 | 72.67%237.62億 | 72.67%237.62億 | 21.80%167.62億 | 0.00%137.62億 | 0.00%137.62億 | 0.00%137.62億 | 27.81%137.62億 | 27.81%137.62億 |
| 儲備 | 2.91%1,479.96億 | ---- | 2.75%1,442.99億 | ---- | 3.23%1,438.08億 | ---- | 4.94%1,404.4億 | ---- | 29.21%1,393.07億 | ---- |
| 資本公積 | ---- | -0.13%908.07億 | ---- | -0.14%908.11億 | ---- | -0.01%909.28億 | ---- | -0.00%909.34億 | ---- | 38.57%909.38億 |
| 未分配利潤 | 6.51%995.3億 | 9.02%1,021.6億 | 8.50%963.9億 | 8.52%981.29億 | 9.65%934.5億 | 9.57%937.1億 | 10.49%888.37億 | 9.39%904.21億 | 9.75%852.29億 | 11.34%855.22億 |
| 股東權益特殊項目 | ---- | 9.17%405.87億 | ---- | 9.11%403.56億 | ---- | 11.68%371.79億 | ---- | 11.84%369.86億 | ---- | 14.76%332.92億 |
| 股東權益 | 9.03%2,931.09億 | 9.17%2,865.15億 | 8.30%2,792.72億 | 8.68%2,809.01億 | 6.21%2,688.4億 | 5.49%2,624.58億 | 6.20%2,578.6億 | 5.79%2,584.58億 | 21.01%2,531.18億 | 22.03%2,487.94億 |
| 非控股權益 | 5.57%56.58億 | 4.73%54.47億 | 4.28%52.11億 | 5.56%50.04億 | 2.01%53.6億 | 3.65%52.01億 | 6.92%49.97億 | 7.40%47.41億 | 13.32%52.54億 | 13.76%50.18億 |
| 總權益 | 8.96%2,987.67億 | 9.08%2,919.63億 | 8.23%2,844.83億 | 8.63%2,859.05億 | 6.13%2,741.99億 | 5.46%2,676.6億 | 6.21%2,628.57億 | 5.82%2,631.98億 | 20.84%2,583.72億 | 21.86%2,538.12億 |
| 總權益及總負債 | 17.71%1.71萬億 | 22.57%1.73萬億 | 4.84%1.5萬億 | 8.83%1.57萬億 | 11.06%1.45萬億 | 5.81%1.41萬億 | 1.62%1.43萬億 | 5.73%1.44萬億 | 2.34%1.31萬億 | 10.14%1.34萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 國際會計準則 | 中國會計準則(2007) | 國際會計準則 | 中國會計準則(2007) | 國際會計準則 | 中國會計準則(2007) | 國際會計準則 | 中國會計準則(2007) | 國際會計準則 | 中國會計準則(2007) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。