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2018-12-312018-09-302018-06-302018-03-31
资产
货币资金1,268,146.431,347,769.731,401,934.981,542,781.18
其中:客户资金存款698,499.66769,000.75757,022.59929,105.50
结算备付金232,384.38201,394.46228,589.70208,488.16
其中:客户备付金99,686.6499,694.35125,279.7599,418.55
融出资金443,557.16457,374.31499,154.05512,955.72
交易性金融资产2,224,016.801,981,242.912,143,075.442,088,140.55
衍生金融资产5,015.33------
买入返售金融资产397,646.25303,407.98562,464.89708,897.07
应收账款21,391.2310,023.0317,494.6922,837.86
应收利息40,371.0643,153.9349,451.0851,754.15
存出保证金255,653.89277,880.91433,020.02393,837.86
可供出售金融资产615,986.37152,446.25142,544.34148,875.11
持有至到期投资--------
长期股权投资6,161.646,880.001,200.001,200.00
固定资产38,316.4838,338.1839,089.2039,345.17
无形资产11,470.8710,343.1210,282.699,774.45
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9,059.007,028.086,914.664,585.08
投资性房地产--------
其他资产107,590.53121,838.2973,443.96106,148.67
资产总计5,724,461.405,006,815.165,656,353.685,887,315.02
负债
短期借款--------
其中:质押借款--------
应付短期融资款611,258.00663,235.00699,150.00743,473.00
拆入资金665,000.00469,000.00519,000.00410,000.00
交易性金融负债171,280.9527,304.4797,130.42253,734.49
衍生金融负债8,403.97--92.75--
卖出回购金融资产款1,500,761.941,166,304.611,522,249.461,503,355.20
代理买卖证券款837,647.88921,052.071,124,713.821,182,554.91
代理承销证券款------26,200.00
应付职工薪酬13,396.8410,999.447,295.0715,677.32
应交税费11,010.413,195.045,589.747,828.17
应付账款45,120.1560,423.1023,046.1214,262.73
应付利息40,946.6324,408.5419,383.6221,631.46
长期借款--------
应付债券款407,508.42203,600.42203,600.42199,976.42
递延所得税负债472.332,153.911,632.071,955.26
预计负债--------
其他负债111,967.84147,666.24128,845.09179,766.48
负债合计4,424,775.363,699,342.844,351,728.574,560,415.43
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122.604,891.832,072.33-802.73
盈余公积金金50,723.2747,880.1947,880.1947,880.19
未分配利润128,925.03127,795.26127,217.90150,306.64
一般风险准备56,467.3552,718.3152,718.3152,718.31
交易风险准备53,887.7551,038.0551,038.0551,038.05
外币报表折算差额--------
归属于母公司所有者权益合计1,244,328.141,238,525.771,235,128.921,255,342.61
少数股东权益55,357.9068,946.5569,496.2071,556.98
所有者权益合计1,299,686.041,307,472.321,304,625.111,326,899.58
负债及股东权益总计5,724,461.405,006,815.165,656,353.685,887,315.02
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