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山西证券(002500) 资产负债表 单位:万元 |
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报表日期 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 2,470,874.98 | 2,204,317.64 | 2,039,393.36 | 2,000,614.05 | |
其中:客户资金存款 | 1,432,131.12 | 1,432,582.00 | 1,227,539.23 | 1,145,047.69 | |
结算备付金 | 326,834.43 | 351,016.42 | 431,027.81 | 340,686.07 | |
其中:客户备付金 | 80,358.54 | 87,814.40 | 100,557.86 | 126,968.19 | |
融出资金 | 766,949.13 | 777,899.34 | 771,936.16 | 714,966.04 | |
交易性金融资产 | 2,826,135.62 | 3,457,286.05 | 3,724,986.50 | 3,459,909.50 | |
衍生金融资产 | 4,830.68 | 6,716.25 | 4,216.91 | 1,315.18 | |
买入返售金融资产 | 482,883.45 | 309,435.46 | 254,992.39 | 288,591.78 | |
应收账款 | 6,296.31 | 8,183.98 | 6,383.31 | 7,671.53 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 439,157.78 | 431,254.27 | 403,173.83 | 359,399.85 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 24,556.30 | 4,928.01 | 4,916.48 | 5,031.00 | |
长期股权投资 | 15,068.72 | 14,521.09 | 14,521.09 | 14,610.29 | |
固定资产 | 40,136.26 | 39,736.53 | 39,358.97 | 37,438.25 | |
无形资产 | 17,264.02 | 15,348.99 | 14,582.31 | 14,449.42 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 47,693.99 | 47,693.99 | 47,693.99 | 47,693.99 | |
递延所得税资产 | 23,833.04 | 19,242.22 | 21,469.23 | 20,672.54 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 53,777.28 | 49,949.70 | 63,798.81 | 96,780.64 | |
资产总计 | 7,630,238.19 | 7,836,547.91 | 7,936,501.52 | 7,515,982.02 | |
负债 | |||||
短期借款 | 89,037.27 | 72,762.81 | 40,307.55 | 22,980.77 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 419,096.04 | 291,688.05 | 502,025.86 | 621,067.92 | |
拆入资金 | 1,342,671.97 | 1,090,288.22 | 750,079.63 | 921,097.53 | |
交易性金融负债 | 270,065.24 | 264,771.31 | 346,277.32 | 204,487.86 | |
衍生金融负债 | 9,020.06 | 2,774.29 | 3,163.93 | 504.65 | |
卖出回购金融资产款 | 675,385.58 | 1,430,578.73 | 1,897,560.40 | 1,664,602.69 | |
代理买卖证券款 | 1,536,871.22 | 1,587,490.33 | 1,418,348.33 | 1,335,893.36 | |
代理承销证券款 | -- | 2,816.00 | -- | 1,500.00 | |
应付职工薪酬 | 19,234.23 | 17,372.72 | 23,828.56 | 12,847.14 | |
应交税费 | 12,116.75 | 12,618.53 | 15,689.62 | 12,873.51 | |
应付账款 | 48,058.20 | 46,459.40 | 43,828.37 | 13,671.50 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,216,662.37 | 1,075,460.26 | 999,649.54 | 861,759.76 | |
递延所得税负债 | 6,123.40 | 1,063.44 | 2,502.13 | 115.85 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 173,263.44 | 138,930.48 | 122,773.28 | 61,432.28 | |
负债合计 | 5,859,620.08 | 6,082,353.75 | 6,198,437.03 | 5,760,315.41 | |
所有者权益 | |||||
股本 | 358,977.15 | 358,977.15 | 358,977.15 | 358,977.15 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 972,341.94 | 972,341.94 | 972,341.94 | 972,341.94 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -11,488.96 | -7,386.18 | -7,100.64 | -5,342.05 | |
盈余公积金金 | 70,276.01 | 65,043.16 | 65,043.16 | 65,043.16 | |
未分配利润 | 179,331.75 | 177,426.05 | 158,202.88 | 169,226.67 | |
一般风险准备 | 79,735.42 | 73,424.14 | 73,424.14 | 73,022.25 | |
交易风险准备 | 74,861.41 | 69,613.71 | 69,613.71 | 69,613.71 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 1,724,034.71 | 1,709,439.97 | 1,690,502.34 | 1,702,882.82 | |
少数股东权益 | 46,583.40 | 44,754.19 | 47,562.15 | 52,783.79 | |
所有者权益合计 | 1,770,618.11 | 1,754,194.17 | 1,738,064.50 | 1,755,666.61 | |
负债及股东权益总计 | 7,630,238.19 | 7,836,547.91 | 7,936,501.52 | 7,515,982.02 |
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