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2021-12-312021-09-302021-06-302021-03-31
资产
货币资金2,470,874.982,204,317.642,039,393.362,000,614.05
其中:客户资金存款1,432,131.121,432,582.001,227,539.231,145,047.69
结算备付金326,834.43351,016.42431,027.81340,686.07
其中:客户备付金80,358.5487,814.40100,557.86126,968.19
融出资金766,949.13777,899.34771,936.16714,966.04
交易性金融资产2,826,135.623,457,286.053,724,986.503,459,909.50
衍生金融资产4,830.686,716.254,216.911,315.18
买入返售金融资产482,883.45309,435.46254,992.39288,591.78
应收账款6,296.318,183.986,383.317,671.53
应收利息--------
存出保证金439,157.78431,254.27403,173.83359,399.85
可供出售金融资产--------
持有至到期投资24,556.304,928.014,916.485,031.00
长期股权投资15,068.7214,521.0914,521.0914,610.29
固定资产40,136.2639,736.5339,358.9737,438.25
无形资产17,264.0215,348.9914,582.3114,449.42
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23,833.0419,242.2221,469.2320,672.54
投资性房地产--------
其他资产53,777.2849,949.7063,798.8196,780.64
资产总计7,630,238.197,836,547.917,936,501.527,515,982.02
负债
短期借款89,037.2772,762.8140,307.5522,980.77
其中:质押借款--------
应付短期融资款419,096.04291,688.05502,025.86621,067.92
拆入资金1,342,671.971,090,288.22750,079.63921,097.53
交易性金融负债270,065.24264,771.31346,277.32204,487.86
衍生金融负债9,020.062,774.293,163.93504.65
卖出回购金融资产款675,385.581,430,578.731,897,560.401,664,602.69
代理买卖证券款1,536,871.221,587,490.331,418,348.331,335,893.36
代理承销证券款--2,816.00--1,500.00
应付职工薪酬19,234.2317,372.7223,828.5612,847.14
应交税费12,116.7512,618.5315,689.6212,873.51
应付账款48,058.2046,459.4043,828.3713,671.50
应付利息--------
长期借款--------
应付债券款1,216,662.371,075,460.26999,649.54861,759.76
递延所得税负债6,123.401,063.442,502.13115.85
预计负债--------
其他负债173,263.44138,930.48122,773.2861,432.28
负债合计5,859,620.086,082,353.756,198,437.035,760,315.41
所有者权益
股本358,977.15358,977.15358,977.15358,977.15
其他权益工具--------
资本公积金972,341.94972,341.94972,341.94972,341.94
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70,276.0165,043.1665,043.1665,043.16
未分配利润179,331.75177,426.05158,202.88169,226.67
一般风险准备79,735.4273,424.1473,424.1473,022.25
交易风险准备74,861.4169,613.7169,613.7169,613.71
外币报表折算差额--------
归属于母公司所有者权益合计1,724,034.711,709,439.971,690,502.341,702,882.82
少数股东权益46,583.4044,754.1947,562.1552,783.79
所有者权益合计1,770,618.111,754,194.171,738,064.501,755,666.61
负债及股东权益总计7,630,238.197,836,547.917,936,501.527,515,982.02
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