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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
货币资金 | 2,469,340.75 | 2,634,118.55 | 2,826,046.98 | 2,431,347.28 | |
其中:客户资金存款 | 1,697,358.72 | 1,561,714.33 | 1,847,464.68 | 1,491,357.29 | |
结算备付金 | 305,045.13 | 287,257.70 | 307,671.47 | 317,645.97 | |
其中:客户备付金 | 60,709.76 | 63,912.34 | 76,384.31 | 87,270.87 | |
融出资金 | 641,465.53 | 658,512.81 | 666,012.51 | 720,461.66 | |
交易性金融资产 | 3,373,606.76 | 4,290,659.90 | 3,638,237.69 | 3,303,037.05 | |
衍生金融资产 | 14,569.49 | 19,118.17 | 8,748.19 | 2,472.49 | |
买入返售金融资产 | 529,968.64 | 376,029.88 | 508,660.50 | 441,997.75 | |
应收账款 | 10,821.63 | 4,182.50 | 3,960.56 | 6,436.06 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 592,143.29 | 532,625.03 | 575,550.73 | 551,163.07 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 3,804.26 | 4,106.52 | 4,053.87 | 24,735.77 | |
长期股权投资 | 28,455.86 | 25,508.72 | 25,408.72 | 25,408.72 | |
固定资产 | 38,094.27 | 38,071.40 | 38,580.56 | 38,757.78 | |
无形资产 | 19,448.70 | 17,217.29 | 16,920.59 | 17,072.48 | |
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 | 27,253.39 | 25,935.56 | 24,082.82 | 25,588.04 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 119,106.35 | 78,136.75 | 69,106.11 | 76,682.65 | |
资产总计 | 8,290,923.02 | 9,115,052.72 | 8,845,536.74 | 8,108,143.17 | |
负债 | |||||
短期借款 | 102,495.62 | 86,358.26 | 95,968.22 | 97,606.26 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 175,904.75 | 313,750.58 | 430,485.88 | 427,879.92 | |
拆入资金 | 1,345,346.81 | 1,054,043.68 | 1,034,463.43 | 969,779.20 | |
交易性金融负债 | 435,766.34 | 519,801.33 | 464,681.65 | 278,794.91 | |
衍生金融负债 | 12,222.07 | 3,066.06 | 19,153.37 | 3,776.12 | |
卖出回购金融资产款 | 677,511.74 | 1,680,476.01 | 1,481,214.83 | 1,440,608.96 | |
代理买卖证券款 | 1,864,388.66 | 1,732,883.36 | 1,877,497.55 | 1,638,940.76 | |
代理承销证券款 | -- | -- | 1,824.89 | -- | |
应付职工薪酬 | 10,969.99 | 14,691.66 | 19,272.96 | 15,137.92 | |
应交税费 | 6,474.30 | 8,309.02 | 6,906.66 | 5,779.67 | |
应付账款 | 97,522.29 | 101,016.80 | 84,568.17 | 80,025.46 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,579,277.42 | 1,585,177.22 | 1,296,173.97 | 1,090,903.00 | |
递延所得税负债 | 8,270.53 | 6,558.97 | 8,622.01 | 8,761.83 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 154,082.08 | 199,506.54 | 221,457.19 | 234,150.34 | |
负债合计 | 6,506,619.00 | 7,345,925.69 | 7,084,865.96 | 6,332,482.75 | |
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 | -10,513.63 | -5,402.18 | -7,250.91 | -12,310.46 | |
盈余公积金金 | 76,155.09 | 70,276.01 | 70,276.01 | 70,276.01 | |
未分配利润 | 175,293.03 | 173,964.19 | 166,942.90 | 185,837.22 | |
一般风险准备 | 86,385.28 | 79,735.42 | 79,735.42 | 79,735.42 | |
交易风险准备 | 80,740.49 | 74,861.41 | 74,861.41 | 74,861.41 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 1,739,379.35 | 1,724,753.92 | 1,715,883.91 | 1,729,718.68 | |
少数股东权益 | 44,924.67 | 44,373.10 | 44,786.86 | 45,941.74 | |
所有者权益合计 | 1,784,304.01 | 1,769,127.03 | 1,760,670.77 | 1,775,660.42 | |
负债及股东权益总计 | 8,290,923.02 | 9,115,052.72 | 8,845,536.74 | 8,108,143.17 |
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