03908 中金公司
按盘价 
13.100 -0.040 (-0.304%) 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 | 16,955 | -- | 0 | 0 | 0 | 0 |
| 物业、厂房、设备及其他 | 2,111,952 | 35.344% | 1,560,431 | 1,131,868 | 748,398 | 729,507 |
| 土地及其他租赁资产 | 5,307,465 | 58.095% | 3,357,130 | 2,994,643 | 2,271,552 | 2,603,509 |
| 无形资产 | 2,714,587 | 11.871% | 2,426,530 | 2,055,406 | 1,893,499 | 1,867,779 |
| 联营公司及共同控制公司权益 | 1,076,105 | 5.960% | 1,015,580 | 1,086,936 | 1,188,853 | 1,168,477 |
| 其他非流动资产 | 23,463,637 | -9.683% | 25,979,250 | 23,715,626 | 21,678,451 | 12,868,855 |
| 34,690,702 | 1.024% | 34,338,922 | 30,984,478 | 27,780,754 | 19,238,126 | |
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 | 69,819,062 | -4.873% | 73,395,684 | 85,221,937 | 77,378,588 | 41,066,510 | |
| 现金及银行结存 | 72,135,761 | -15.915% | 85,789,258 | 66,143,095 | 47,161,071 | 23,958,929 | |
| 其他流动资产 | 447,661,062 | -1.665% | 455,240,176 | 467,445,979 | 369,300,087 | 260,707,677 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 589,615,885 | -4.038% | 614,425,118 | 618,811,011 | 493,839,746 | 325,733,116 | ||
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 | 177,846,000 | -11.596% | 201,174,011 | 228,226,407 | 149,392,930 | 92,039,236 | ||
| 短期借贷及租赁 | 105,070,771 | -27.577% | 145,080,180 | 112,789,626 | 89,424,705 | 72,699,960 | ||
| 其他流动负债 | 124,244,587 | 10.464% | 112,475,454 | 95,565,614 | 104,263,884 | 71,987,871 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 407,161,358 | -11.242% | 458,729,646 | 436,581,646 | 343,081,519 | 236,727,067 | |||
| 流动资产净值 | 182,454,527 | 17.187% | 155,695,472 | 182,229,365 | 150,758,227 | 89,006,050 | ||
| 资产总额减流动负债 | 217,145,228 | 14.266% | 190,034,394 | 213,213,843 | 178,538,981 | 108,244,176 | ||
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 | 110,618,709 | 24.344% | 88,962,128 | 127,242,706 | 105,288,278 | 58,567,791 | |||
| 其他非流动负债 | 1,629,121 | 1.975% | 1,597,570 | 1,240,301 | 1,435,570 | 1,144,850 | |||
| 112,247,831 | 23.949% | 90,559,698 | 128,483,007 | 106,723,848 | 59,712,641 | ||||
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 | 4,827,257 | 0.000% | 4,827,257 | 4,827,257 | 4,827,257 | 4,368,668 | ||||
| 储备 | 83,376,043 | 6.946% | 77,960,850 | 71,094,864 | 61,807,682 | 42,925,131 | ||||
| 其他 | 16,400,000 | 0.000% | 16,400,000 | 8,500,000 | 5,000,000 | 1,000,000 | ||||
| 股东资金 | 104,603,300 | 5.460% | 99,188,107 | 84,422,121 | 71,634,939 | 48,293,799 | ||||
| 非控股权益 | 294,098 | 2.620% | 286,589 | 308,715 | 180,194 | 237,736 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 104,897,398 | 5.451% | 99,474,696 | 84,730,836 | 71,815,133 | 48,531,535 | |||||
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 | 4,432,575 | -6.659% | 4,748,773 | 4,213,383 | 3,303,493 | 2,756,950 |
| 或然负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为20/12/2024 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 1,899,561 |
| 增长率 | -41.246% |
| 每股盈利/(亏损) | RMB 0.390 |
| 每股账面资产净值 (¥) | RMB 18.485 |