山西证券

- 002500

-

-  -

-
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2017-12-312017-09-302017-06-302017-03-31
资产
货币资金1,450,011.951,373,494.831,389,248.941,801,088.41
其中:客户资金存款921,431.79856,596.79945,560.77936,622.67
结算备付金217,872.51239,354.67232,405.41227,164.56
其中:客户备付金126,600.28124,885.77130,468.85111,331.20
融出资金540,575.23547,719.51490,591.41518,485.39
交易性金融资产1,497,127.041,658,354.491,353,412.031,449,896.79
衍生金融资产113.81------
买入返售金融资产633,753.61644,767.85863,285.71356,011.36
应收账款31,679.3321,364.1121,622.9217,935.24
应收利息37,368.5942,309.2844,815.6849,388.22
存出保证金409,900.10374,435.05298,334.39300,325.63
可供出售金融资产158,754.68164,686.82177,027.88220,310.69
持有至到期投资--------
长期股权投资1,000.00------
固定资产39,998.0934,512.9731,418.3331,700.20
无形资产10,512.5310,144.919,778.949,923.21
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5,377.974,970.184,956.414,962.90
投资性房地产--------
其他资产83,345.84103,976.9376,355.1453,018.07
资产总计5,165,085.285,267,785.585,040,947.175,087,904.66
负债
短期借款--------
其中:质押借款--------
应付短期融资款556,317.00316,490.00153,221.00331,230.00
拆入资金380,000.00439,500.00400,000.00370,000.00
交易性金融负债158,448.9912,099.87210,174.83114,751.20
衍生金融负债589.31------
卖出回购金融资产款1,110,834.721,558,859.781,353,960.631,345,160.33
代理买卖证券款1,231,426.141,199,331.051,230,651.111,221,961.96
代理承销证券款--------
应付职工薪酬20,680.5812,782.2814,566.7914,311.12
应交税费7,497.734,712.542,490.476,601.81
应付账款20,660.645,336.243,534.434,092.22
应付利息21,948.9312,096.1515,709.759,759.69
长期借款--------
应付债券款199,976.42319,976.42299,938.17299,847.39
递延所得税负债1,603.011,098.64717.77783.24
预计负债--------
其他负债128,741.5356,868.8953,772.8150,921.72
负债合计3,838,725.003,939,151.853,738,737.773,769,420.68
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2,699.97-285.01-3,582.56-143.95
盈余公积金金47,880.1943,640.5043,640.5043,640.50
未分配利润141,649.08153,170.55139,230.35154,990.87
一般风险准备52,718.3147,253.4647,253.4647,253.46
交易风险准备51,038.0546,009.6046,009.6046,009.60
外币报表折算差额--------
归属于母公司所有者权益合计1,250,187.741,243,991.221,226,753.471,245,952.60
少数股东权益76,172.5384,642.5275,455.9372,531.38
所有者权益合计1,326,360.271,328,633.731,302,209.401,318,483.98
负债及股东权益总计5,165,085.285,267,785.585,040,947.175,087,904.66
下载全部历史数据到excel中 返回页顶