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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
山西证券(002500) 资产负债表
单位:万元
报表日期2014-12-312014-09-302014-06-302014-03-31
资产
货币资金988,038.69921,344.38738,350.49730,415.08
其中:客户资金存款752,755.05705,397.45575,727.66563,658.37
结算备付金340,326.30109,658.9275,117.7567,174.84
其中:客户备付金303,813.9082,665.7247,541.0045,768.64
融出资金517,112.13292,236.76204,130.11186,969.48
交易性金融资产31,259.57101,607.8731,998.9934,333.09
衍生金融资产--------
买入返售金融资产180,727.83135,610.1485,896.5332,772.85
应收账款127,253.56127,909.29133,953.93182,538.02
应收利息12,490.6711,400.5210,258.3712,329.55
存出保证金200,039.33197,802.11177,465.20181,485.41
可供出售金融资产246,715.69156,343.12172,622.06209,771.45
持有至到期投资--------
长期股权投资--214.081,951.332,001.30
固定资产35,251.2536,905.3537,880.5138,942.15
无形资产6,924.265,213.675,370.575,608.85
其中:交易席位费--------
商誉47,693.9947,693.9947,693.9947,693.99
递延所得税资产1,562.911,660.313,515.534,581.69
投资性房地产--------
其他资产14,344.0114,234.1416,935.1517,028.72
资产总计2,749,740.192,159,834.651,743,140.531,753,646.48
负债
短期借款--------
其中:质押借款--------
应付短期融资款179,338.00------
拆入资金184,500.00119,800.0088,000.0058,000.00
交易性金融负债--------
衍生金融负债--------
卖出回购金融资产款55,055.0035,316.0026,190.0066,020.00
代理买卖证券款1,203,033.38938,878.31771,775.08765,211.74
代理承销证券款--------
应付职工薪酬9,283.656,478.072,895.395,034.44
应交税费11,402.626,822.706,049.847,945.34
应付账款1,271.901,435.11618.0089.07
应付利息9,356.327,157.735,778.143,210.49
长期借款--------
应付债券款198,076.15197,866.6598,720.3398,596.18
递延所得税负债1,600.271,494.01766.22880.20
预计负债--------
其他负债108,932.7692,703.019,398.449,240.24
负债合计1,961,850.031,407,951.591,010,191.431,014,227.69
所有者权益
股本251,872.52251,872.52251,872.52251,872.52
其他权益工具--------
资本公积金317,011.62321,549.73316,445.70315,075.06
减:库存股--------
其他综合收益8,579.76------
盈余公积金金26,617.9521,080.9121,080.9121,080.91
未分配利润75,539.6171,619.4558,157.5766,505.65
一般风险准备27,391.1421,080.9121,080.9121,080.91
交易风险准备26,821.9621,080.9121,080.9121,080.91
外币报表折算差额--22.805.714.23
归属于母公司所有者权益合计733,834.55708,307.23689,724.24696,700.20
少数股东权益54,055.6143,575.8343,224.8642,718.58
所有者权益合计787,890.16751,883.06732,949.10739,418.79
负债及股东权益总计2,749,740.192,159,834.651,743,140.531,753,646.48
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