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2016-12-312016-09-302016-06-302016-03-31
资产
货币资金1,380,774.511,624,143.561,766,005.551,737,751.73
其中:客户资金存款870,394.16901,284.801,152,474.081,056,345.32
结算备付金309,130.46333,276.45298,942.78318,372.57
其中:客户备付金191,892.99152,674.52223,020.65221,173.86
融出资金538,000.46472,260.47460,015.64506,549.62
交易性金融资产1,085,232.21987,565.06540,071.04596,041.89
衍生金融资产--------
买入返售金融资产640,676.74378,102.85907,231.41505,616.85
应收账款32,902.677,261.758,471.1816,428.61
应收利息34,340.8929,039.7817,847.9223,336.96
存出保证金206,758.12238,528.30194,686.95195,034.07
可供出售金融资产400,644.26412,389.94421,017.57455,050.22
持有至到期投资--------
长期股权投资--------
固定资产32,434.5032,706.6232,775.9633,286.27
无形资产10,488.529,213.019,052.129,631.46
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7,144.446,021.286,230.653,505.58
投资性房地产--------
其他资产79,546.0533,222.4733,996.0131,425.97
资产总计4,805,767.814,611,425.534,744,038.784,479,725.78
负债
短期借款--------
其中:质押借款--------
应付短期融资款480,676.00423,825.00377,131.00284,502.00
拆入资金300,000.00300,000.00210,000.00196,495.75
交易性金融负债21,982.19106,034.977,174.73--
衍生金融负债--------
卖出回购金融资产款1,264,494.36890,295.61878,793.51437,370.93
代理买卖证券款1,138,126.601,186,588.811,484,360.091,395,155.18
代理承销证券款--------
应付职工薪酬25,176.0218,963.3011,542.4623,584.85
应交税费9,205.096,616.819,043.197,989.79
应付账款3,505.582,877.712,531.951,677.09
应付利息13,606.8515,714.2818,648.2337,574.57
长期借款--------
应付债券款169,780.20269,624.98269,397.58569,170.18
递延所得税负债679.20709.12694.59922.68
预计负债--------
其他负债75,544.80115,833.84216,046.97222,203.62
负债合计3,502,776.883,337,084.423,485,364.313,176,646.63
所有者权益
股本282,872.52282,872.52282,872.52282,872.52
其他权益工具--------
资本公积金671,329.62671,329.62671,329.62671,329.62
减:库存股--------
其他综合收益-4,247.72-6,744.28-7,830.40-8,508.44
盈余公积金金43,640.5039,891.3239,891.3239,891.32
未分配利润140,950.48140,508.64126,236.37169,778.69
一般风险准备47,253.4642,019.2942,019.2942,019.29
交易风险准备46,009.6041,073.8741,073.8741,073.87
外币报表折算差额--------
归属于母公司所有者权益合计1,227,808.451,210,950.981,195,592.601,238,456.87
少数股东权益75,182.4863,390.1363,081.8764,622.28
所有者权益合计1,302,990.931,274,341.111,258,674.471,303,079.15
负债及股东权益总计4,805,767.814,611,425.534,744,038.784,479,725.78
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