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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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
资产 | |||||
货币资金 | 2,221,970.47 | 2,049,504.80 | 2,322,821.40 | 2,371,234.73 | |
其中:客户资金存款 | 1,407,403.73 | 1,379,759.87 | 1,672,099.15 | 1,525,310.82 | |
结算备付金 | 263,506.32 | 246,554.39 | 268,233.94 | 275,027.84 | |
其中:客户备付金 | 57,260.98 | 55,011.24 | 62,704.88 | 78,516.34 | |
融出资金 | 676,436.07 | 654,583.82 | 675,854.72 | 660,452.24 | |
交易性金融资产 | 3,692,211.43 | 3,702,182.67 | 3,748,434.45 | 4,000,167.38 | |
衍生金融资产 | 17,176.64 | 16,521.08 | 7,564.36 | 2,266.87 | |
买入返售金融资产 | 191,624.14 | 397,933.18 | 397,901.57 | 401,570.86 | |
应收账款 | 12,030.93 | 8,775.93 | 12,977.04 | 9,477.99 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 422,943.43 | 445,075.43 | 498,693.28 | 571,199.05 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 2,914.12 | 3,750.41 | 3,757.07 | 3,810.88 | |
长期股权投资 | 32,416.92 | 29,654.55 | 28,183.21 | 28,153.83 | |
固定资产 | 38,683.40 | 39,002.66 | 37,171.65 | 36,930.56 | |
无形资产 | 22,374.16 | 20,338.35 | 18,566.38 | 19,078.57 | |
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 | 21,325.41 | 26,205.45 | 21,590.41 | 23,933.34 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 32,183.03 | 34,137.69 | 39,221.18 | 38,739.37 | |
资产总计 | 7,759,022.93 | 7,788,097.28 | 8,194,801.64 | 8,557,187.22 | |
负债 | |||||
短期借款 | 13,731.71 | 22,788.93 | 37,304.64 | 72,989.63 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 87,257.35 | 96,769.55 | 39,174.53 | 148,075.17 | |
拆入资金 | 1,279,360.25 | 1,072,254.11 | 1,106,519.61 | 1,002,753.21 | |
交易性金融负债 | 151,200.74 | 402,455.26 | 277,619.28 | 291,885.50 | |
衍生金融负债 | 13,146.60 | 3,808.01 | 1,797.29 | 11,333.54 | |
卖出回购金融资产款 | 1,027,798.02 | 997,740.64 | 1,260,318.42 | 1,592,932.71 | |
代理买卖证券款 | 1,458,661.76 | 1,481,219.84 | 1,779,432.01 | 1,729,867.21 | |
代理承销证券款 | 12,559.99 | -- | -- | -- | |
应付职工薪酬 | 9,651.83 | 12,095.75 | 18,256.60 | 19,414.50 | |
应交税费 | 7,965.07 | 7,232.36 | 5,699.50 | 5,195.98 | |
应付账款 | 36,668.78 | 58,603.37 | 50,838.07 | 78,485.36 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,580,910.15 | 1,589,826.59 | 1,596,005.36 | 1,582,948.06 | |
递延所得税负债 | 11,170.74 | 12,961.22 | 12,532.97 | 11,458.32 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 221,910.61 | 205,637.39 | 182,186.54 | 168,901.16 | |
负债合计 | 5,943,710.54 | 5,997,976.99 | 6,401,254.32 | 6,750,948.93 | |
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 | -7,953.41 | -5,909.50 | -8,409.54 | -11,223.84 | |
盈余公积金金 | 81,334.75 | 76,155.09 | 76,155.09 | 76,155.09 | |
未分配利润 | 191,771.88 | 180,320.83 | 185,399.70 | 200,348.25 | |
一般风险准备 | 92,290.79 | 86,385.28 | 86,385.28 | 86,385.28 | |
交易风险准备 | 85,920.15 | 80,740.49 | 80,740.49 | 80,740.49 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 1,774,683.25 | 1,749,011.29 | 1,751,590.12 | 1,763,724.36 | |
少数股东权益 | 40,629.14 | 41,109.00 | 41,957.20 | 42,513.93 | |
所有者权益合计 | 1,815,312.39 | 1,790,120.28 | 1,793,547.32 | 1,806,238.29 | |
负债及股东权益总计 | 7,759,022.93 | 7,788,097.28 | 8,194,801.64 | 8,557,187.22 |
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