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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
山西证券(002500) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
资产
货币资金1,943,152.421,953,896.452,615,342.571,554,167.38
其中:客户资金存款931,743.241,335,175.941,923,246.701,227,358.37
结算备付金757,982.72418,470.05354,842.93348,515.92
其中:客户备付金555,196.52309,319.82291,709.84306,705.80
融出资金684,751.95588,097.331,338,299.59867,310.41
交易性金融资产202,413.91312,646.42475,347.4989,285.23
衍生金融资产-------2.28
买入返售金融资产359,620.64230,211.17281,972.81246,980.92
应收账款26,123.1647,335.1446,573.55124,747.09
应收利息13,246.6320,080.0916,555.6814,852.66
存出保证金198,857.61200,444.13307,088.83260,647.32
可供出售金融资产526,988.03711,173.37279,320.41226,522.57
持有至到期投资--------
长期股权投资--------
固定资产33,981.7134,359.5334,642.9134,521.48
无形资产9,740.528,259.597,838.176,551.07
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33.772,300.22--1,619.95
投资性房地产--------
其他资产13,477.8614,057.2514,624.4021,706.59
资产总计4,818,064.904,589,024.735,820,143.343,845,120.29
负债
短期借款--------
其中:质押借款--------
应付短期融资款350,894.00347,923.00568,666.00333,084.00
拆入资金191,500.0087,700.00184,500.00176,200.00
交易性金融负债--------
衍生金融负债--------
卖出回购金融资产款173,000.00370,000.00437,000.00155,020.00
代理买卖证券款1,580,381.161,756,490.232,446,186.891,731,317.78
代理承销证券款--------
应付职工薪酬34,515.7312,946.2116,514.579,558.04
应交税费12,386.147,107.5131,092.5920,968.83
应付账款3,721.252,062.902,279.731,361.69
应付利息38,034.1237,821.3929,900.7117,677.11
长期借款--------
应付债券款698,942.78697,864.72697,572.63397,905.08
递延所得税负债6,485.081,282.683,824.883,726.86
预计负债--------
其他负债406,078.72371,042.76502,131.84163,485.09
负债合计3,495,938.993,692,241.404,919,669.843,010,304.47
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702,329.62317,011.62317,011.62317,011.62
减:库存股--------
其他综合收益16,813.75-105.6910,742.187,698.62
盈余公积金金39,891.3226,617.9526,617.9526,617.95
未分配利润164,675.48187,101.55183,290.41123,413.35
一般风险准备42,019.2927,391.1427,391.1427,391.14
交易风险准备41,073.8726,821.9626,821.9626,821.96
外币报表折算差额--------
归属于母公司所有者权益合计1,258,675.85836,711.04843,747.77780,827.15
少数股东权益63,450.0660,072.2956,725.7353,988.67
所有者权益合计1,322,125.91896,783.32900,473.50834,815.82
负债及股东权益总计4,818,064.904,589,024.735,820,143.343,845,120.29
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