山西证券

- 002500

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
山西证券(002500) 资产负债表
单位:万元
报表日期2012-12-312012-09-302012-06-302012-03-31
资产
货币资金746,446.89688,701.57908,598.97960,738.14
其中:客户资金存款506,909.89456,330.40501,233.38552,324.16
结算备付金39,608.4333,771.5729,020.4740,110.03
其中:客户备付金25,297.9624,103.0624,905.9532,386.49
融出资金--------
交易性金融资产193,052.85128,899.66121,888.1260,048.34
衍生金融资产------9.50
买入返售金融资产10,144.2541,830.0031,750.005,610.00
应收账款--------
应收利息6,139.844,190.384,988.813,708.45
存出保证金66,046.8974,138.5081,741.7475,006.19
可供出售金融资产138,319.82147,334.75134,302.8198,460.11
持有至到期投资--------
长期股权投资327.20327.20327.20327.20
固定资产32,433.8232,807.1533,206.1934,019.15
无形资产4,600.233,918.503,819.833,738.84
其中:交易席位费1,062.231,062.231,062.231,062.23
商誉5,342.285,342.285,342.285,342.28
递延所得税资产2,283.973,817.483,797.264,186.60
投资性房地产--------
其他资产35,014.3924,436.1018,383.4712,230.10
资产总计1,279,760.881,189,515.131,377,167.141,303,534.94
负债
短期借款--------
其中:质押借款--------
应付短期融资款--------
拆入资金--------
交易性金融负债--------
衍生金融负债--------
卖出回购金融资产款40,328.30265.7023,200.00--
代理买卖证券款591,539.47545,388.43600,465.47653,560.44
代理承销证券款----108,811.00--
应付职工薪酬1,599.982,541.333,803.213,001.33
应交税费2,113.21-1,510.522,543.623,650.22
应付账款--------
应付利息104.5750.3267.93100.02
长期借款--------
应付债券款--------
递延所得税负债----292.71--
预计负债--------
其他负债5,980.825,739.485,988.894,636.47
负债合计641,666.35552,474.75745,172.83664,948.47
所有者权益
股本239,980.00239,980.00239,980.00239,980.00
其他权益工具--------
资本公积金260,837.23260,350.19261,282.82258,223.37
减:库存股--------
其他综合收益--------
盈余公积金金18,228.3616,843.7516,843.7516,843.75
未分配利润48,273.7552,772.7246,813.9955,611.41
一般风险准备18,228.3616,843.7516,843.7516,843.75
交易风险准备18,228.3616,843.7516,843.7516,843.75
外币报表折算差额--------
归属于母公司所有者权益合计603,776.05603,634.16598,608.06604,346.04
少数股东权益34,318.4933,406.2233,386.2534,240.44
所有者权益合计638,094.54637,040.39631,994.31638,586.47
负债及股东权益总计1,279,760.881,189,515.131,377,167.141,303,534.94
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