- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
西部证券(002673) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
货币资金 | 1,458,700.75 | 1,375,974.81 | 1,562,214.89 | 1,924,770.12 | |
其中:客户资金存款 | 1,105,321.09 | 1,187,680.51 | 1,271,079.03 | 1,469,342.21 | |
结算备付金 | 430,227.92 | 299,997.18 | 281,120.40 | 284,039.25 | |
其中:客户备付金 | 320,653.29 | 209,050.87 | 209,292.31 | 213,106.54 | |
融出资金 | 538,678.89 | 517,414.00 | 491,472.23 | 531,602.66 | |
交易性金融资产 | 1,528,835.80 | 1,546,872.81 | 1,328,007.12 | 1,085,272.04 | |
衍生金融资产 | 220.91 | 271.27 | 19.22 | 470.82 | |
买入返售金融资产 | 591,667.39 | 494,372.32 | 724,268.17 | 778,961.97 | |
应收账款 | 48,515.03 | 18,776.09 | 32,635.10 | 18,137.16 | |
应收利息 | 37,266.79 | 40,332.51 | 43,385.35 | 39,822.70 | |
存出保证金 | 89,282.37 | 85,425.54 | 99,317.21 | 58,315.81 | |
可供出售金融资产 | 614,381.33 | 745,481.20 | 679,241.97 | 611,821.83 | |
持有至到期投资 | -- | -- | 1,250.00 | 4,950.04 | |
长期股权投资 | 6,212.45 | 6,279.84 | 6,264.43 | 3,775.64 | |
固定资产 | 23,878.00 | 23,539.02 | 23,912.67 | 22,575.58 | |
无形资产 | 15,188.05 | 14,801.49 | 14,665.30 | 14,876.79 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 624.37 | 624.37 | 624.37 | 624.37 | |
递延所得税资产 | 25,075.30 | 19,527.57 | 19,437.88 | 19,392.98 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 9,635.58 | 12,302.27 | 10,018.65 | 9,609.90 | |
资产总计 | 5,418,390.93 | 5,201,992.28 | 5,317,854.95 | 5,409,019.65 | |
负债 | |||||
短期借款 | -- | -- | 20,000.00 | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 531,002.00 | 578,812.00 | 473,145.00 | 445,500.00 | |
拆入资金 | 50,000.00 | -- | -- | -- | |
交易性金融负债 | 253,101.52 | 137,950.15 | 139,621.16 | 144,319.89 | |
衍生金融负债 | 2,940.94 | 1,749.99 | 1,119.89 | 1,750.67 | |
卖出回购金融资产款 | 896,699.03 | 1,001,317.92 | 1,139,410.10 | 996,543.71 | |
代理买卖证券款 | 1,471,336.04 | 1,423,828.47 | 1,531,872.45 | 1,691,308.84 | |
代理承销证券款 | 119,040.00 | -- | -- | -- | |
应付职工薪酬 | 104,688.59 | 144,965.49 | 55,667.10 | 173,285.39 | |
应交税费 | 13,282.22 | 3,473.70 | 7,305.74 | 27,450.26 | |
应付账款 | 23,874.53 | 28,094.19 | 23,079.87 | 29,934.57 | |
应付利息 | 10,616.93 | 14,412.43 | 22,795.50 | 35,486.00 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 597,170.13 | 596,928.06 | 596,696.04 | 596,464.03 | |
递延所得税负债 | 2,738.75 | 12,178.53 | 10,391.37 | 11,716.57 | |
预计负债 | 45.00 | 45.00 | 45.00 | 45.00 | |
其他负债 | 27,430.44 | 24,328.63 | 24,264.21 | 29,561.02 | |
负债合计 | 4,170,773.96 | 3,968,084.56 | 4,120,037.69 | 4,183,365.95 | |
所有者权益 | |||||
股本 | 279,556.96 | 279,556.96 | 279,556.96 | 279,556.96 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 544,138.08 | 544,138.08 | 544,138.08 | 544,138.08 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 5,092.23 | 12,649.95 | 10,892.15 | 8,139.54 | |
盈余公积金金 | 80,460.33 | 69,497.30 | 69,497.30 | 69,497.30 | |
未分配利润 | 177,950.62 | 191,903.25 | 157,257.75 | 187,537.23 | |
一般风险准备 | 80,295.30 | 69,332.27 | 69,332.27 | 69,332.27 | |
交易风险准备 | 73,311.59 | 62,348.57 | 62,348.57 | 62,348.57 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 1,240,805.12 | 1,229,426.39 | 1,193,023.09 | 1,220,549.96 | |
少数股东权益 | 6,811.85 | 4,481.33 | 4,794.18 | 5,103.74 | |
所有者权益合计 | 1,247,616.97 | 1,233,907.72 | 1,197,817.26 | 1,225,653.70 | |
负债及股东权益总计 | 5,418,390.93 | 5,201,992.28 | 5,317,854.95 | 5,409,019.65 |
下载全部历史数据到excel中 | ↑返回页顶↑ |