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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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
资产 | |||||
货币资金 | 2,049,504.80 | 2,322,821.40 | 2,371,234.73 | 2,469,340.75 | 2,634,118.55 |
其中:客户资金存款 | 1,379,759.87 | 1,672,099.15 | 1,525,310.82 | 1,697,358.72 | 1,561,714.33 |
结算备付金 | 246,554.39 | 268,233.94 | 275,027.84 | 305,045.13 | 287,257.70 |
其中:客户备付金 | 55,011.24 | 62,704.88 | 78,516.34 | 60,709.76 | 63,912.34 |
融出资金 | 654,583.82 | 675,854.72 | 660,452.24 | 641,465.53 | 658,512.81 |
交易性金融资产 | 3,702,182.67 | 3,748,434.45 | 4,000,167.38 | 3,373,606.76 | 4,290,659.90 |
衍生金融资产 | 16,521.08 | 7,564.36 | 2,266.87 | 14,569.49 | 19,118.17 |
买入返售金融资产 | 397,933.18 | 397,901.57 | 401,570.86 | 529,968.64 | 376,029.88 |
应收账款 | 8,775.93 | 12,977.04 | 9,477.99 | 10,821.63 | 4,182.50 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 445,075.43 | 498,693.28 | 571,199.05 | 592,143.29 | 532,625.03 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 3,750.41 | 3,757.07 | 3,810.88 | 3,804.26 | 4,106.52 |
长期股权投资 | 29,654.55 | 28,183.21 | 28,153.83 | 28,455.86 | 25,508.72 |
固定资产 | 39,002.66 | 37,171.65 | 36,930.56 | 38,094.27 | 38,071.40 |
无形资产 | 20,338.35 | 18,566.38 | 19,078.57 | 19,448.70 | 17,217.29 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 47,693.99 | 47,693.99 | 47,693.99 | 47,693.99 | 47,693.99 |
递延所得税资产 | 26,205.45 | 21,590.41 | 23,933.34 | 27,253.39 | 25,935.56 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 34,137.69 | 39,221.18 | 38,739.37 | 119,106.35 | 78,136.75 |
资产总计 | 7,788,097.28 | 8,194,801.64 | 8,557,187.22 | 8,290,923.02 | 9,115,052.72 |
负债 | |||||
短期借款 | 22,788.93 | 37,304.64 | 72,989.63 | 102,495.62 | 86,358.26 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 96,769.55 | 39,174.53 | 148,075.17 | 175,904.75 | 313,750.58 |
拆入资金 | 1,072,254.11 | 1,106,519.61 | 1,002,753.21 | 1,345,346.81 | 1,054,043.68 |
交易性金融负债 | 402,455.26 | 277,619.28 | 291,885.50 | 435,766.34 | 519,801.33 |
衍生金融负债 | 3,808.01 | 1,797.29 | 11,333.54 | 12,222.07 | 3,066.06 |
卖出回购金融资产款 | 997,740.64 | 1,260,318.42 | 1,592,932.71 | 677,511.74 | 1,680,476.01 |
代理买卖证券款 | 1,481,219.84 | 1,779,432.01 | 1,729,867.21 | 1,864,388.66 | 1,732,883.36 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 12,095.75 | 18,256.60 | 19,414.50 | 10,969.99 | 14,691.66 |
应交税费 | 7,232.36 | 5,699.50 | 5,195.98 | 6,474.30 | 8,309.02 |
应付账款 | 58,603.37 | 50,838.07 | 78,485.36 | 97,522.29 | 101,016.80 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 1,589,826.59 | 1,596,005.36 | 1,582,948.06 | 1,579,277.42 | 1,585,177.22 |
递延所得税负债 | 12,961.22 | 12,532.97 | 11,458.32 | 8,270.53 | 6,558.97 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 205,637.39 | 182,186.54 | 168,901.16 | 154,082.08 | 199,506.54 |
负债合计 | 5,997,976.99 | 6,401,254.32 | 6,750,948.93 | 6,506,619.00 | 7,345,925.69 |
所有者权益 | |||||
股本 | 358,977.15 | 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 | 972,341.94 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -5,909.50 | -8,409.54 | -11,223.84 | -10,513.63 | -5,402.18 |
盈余公积金金 | 76,155.09 | 76,155.09 | 76,155.09 | 76,155.09 | 70,276.01 |
未分配利润 | 180,320.83 | 185,399.70 | 200,348.25 | 175,293.03 | 173,964.19 |
一般风险准备 | 86,385.28 | 86,385.28 | 86,385.28 | 86,385.28 | 79,735.42 |
交易风险准备 | 80,740.49 | 80,740.49 | 80,740.49 | 80,740.49 | 74,861.41 |
外币报表折算差额 | -- | -- | -- | -- | -- |
归属于母公司所有者权益合计 | 1,749,011.29 | 1,751,590.12 | 1,763,724.36 | 1,739,379.35 | 1,724,753.92 |
少数股东权益 | 41,109.00 | 41,957.20 | 42,513.93 | 44,924.67 | 44,373.10 |
所有者权益合计 | 1,790,120.28 | 1,793,547.32 | 1,806,238.29 | 1,784,304.01 | 1,769,127.03 |
负债及股东权益总计 | 7,788,097.28 | 8,194,801.64 | 8,557,187.22 | 8,290,923.02 | 9,115,052.72 |
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