山西证券

- 002500

-

-  -

-
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2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
货币资金2,634,118.552,826,046.982,431,347.282,470,874.982,204,317.64
其中:客户资金存款1,561,714.331,847,464.681,491,357.291,432,131.121,432,582.00
结算备付金287,257.70307,671.47317,645.97326,834.43351,016.42
其中:客户备付金63,912.3476,384.3187,270.8780,358.5487,814.40
融出资金658,512.81666,012.51720,461.66766,949.13777,899.34
交易性金融资产4,290,659.903,638,237.693,303,037.052,826,135.623,457,286.05
衍生金融资产19,118.178,748.192,472.494,830.686,716.25
买入返售金融资产376,029.88508,660.50441,997.75482,883.45309,435.46
应收账款4,182.503,960.566,436.066,296.318,183.98
应收利息----------
存出保证金532,625.03575,550.73551,163.07439,157.78431,254.27
可供出售金融资产----------
持有至到期投资4,106.524,053.8724,735.7724,556.304,928.01
长期股权投资25,508.7225,408.7225,408.7215,068.7214,521.09
固定资产38,071.4038,580.5638,757.7840,136.2639,736.53
无形资产17,217.2916,920.5917,072.4817,264.0215,348.99
其中:交易席位费----------
商誉47,693.9947,693.9947,693.9947,693.9947,693.99
递延所得税资产25,935.5624,082.8225,588.0423,833.0419,242.22
投资性房地产----------
其他资产78,136.7569,106.1176,682.6553,777.2849,949.70
资产总计9,115,052.728,845,536.748,108,143.177,630,238.197,836,547.91
负债
短期借款86,358.2695,968.2297,606.2689,037.2772,762.81
其中:质押借款----------
应付短期融资款313,750.58430,485.88427,879.92419,096.04291,688.05
拆入资金1,054,043.681,034,463.43969,779.201,342,671.971,090,288.22
交易性金融负债519,801.33464,681.65278,794.91270,065.24264,771.31
衍生金融负债3,066.0619,153.373,776.129,020.062,774.29
卖出回购金融资产款1,680,476.011,481,214.831,440,608.96675,385.581,430,578.73
代理买卖证券款1,732,883.361,877,497.551,638,940.761,536,871.221,587,490.33
代理承销证券款--1,824.89----2,816.00
应付职工薪酬14,691.6619,272.9615,137.9219,234.2317,372.72
应交税费8,309.026,906.665,779.6712,116.7512,618.53
应付账款101,016.8084,568.1780,025.4648,058.2046,459.40
应付利息----------
长期借款----------
应付债券款1,585,177.221,296,173.971,090,903.001,216,662.371,075,460.26
递延所得税负债6,558.978,622.018,761.836,123.401,063.44
预计负债----------
其他负债199,506.54221,457.19234,150.34173,263.44138,930.48
负债合计7,345,925.697,084,865.966,332,482.755,859,620.086,082,353.75
所有者权益
股本358,977.15358,977.15358,977.15358,977.15358,977.15
其他权益工具----------
资本公积金972,341.94972,341.94972,341.94972,341.94972,341.94
减:库存股----------
其他综合收益-5,402.18-7,250.91-12,310.46-11,488.96-7,386.18
盈余公积金金70,276.0170,276.0170,276.0170,276.0165,043.16
未分配利润173,964.19166,942.90185,837.22179,331.75177,426.05
一般风险准备79,735.4279,735.4279,735.4279,735.4273,424.14
交易风险准备74,861.4174,861.4174,861.4174,861.4169,613.71
外币报表折算差额----------
归属于母公司所有者权益合计1,724,753.921,715,883.911,729,718.681,724,034.711,709,439.97
少数股东权益44,373.1044,786.8645,941.7446,583.4044,754.19
所有者权益合计1,769,127.031,760,670.771,775,660.421,770,618.111,754,194.17
负债及股东权益总计9,115,052.728,845,536.748,108,143.177,630,238.197,836,547.91
下载全部历史数据到excel中 返回页顶