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西部证券(002673) 资产负债表 单位:万元 |
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报表日期 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 1,049,943.14 | 1,202,155.73 | 1,368,124.80 | 1,457,054.70 | |
其中:客户资金存款 | 894,994.36 | 968,459.67 | 981,254.63 | 1,085,052.86 | |
结算备付金 | 265,067.63 | 252,543.53 | 313,642.14 | 321,424.44 | |
其中:客户备付金 | 144,387.81 | 160,096.81 | 214,293.90 | 230,640.27 | |
融出资金 | 544,408.60 | 494,085.22 | 477,716.52 | 508,010.86 | |
交易性金融资产 | 2,052,855.86 | 2,055,036.36 | 1,888,825.07 | 1,626,266.68 | |
衍生金融资产 | 82.01 | 437.99 | 1,573.87 | 701.31 | |
买入返售金融资产 | 537,622.55 | 746,466.31 | 510,898.73 | 615,598.14 | |
应收账款 | 64,710.56 | 6,101.15 | 20,174.15 | 41,712.90 | |
应收利息 | 50,270.47 | 45,099.64 | 49,651.83 | 44,741.33 | |
存出保证金 | 82,064.25 | 89,828.38 | 92,817.39 | 90,320.73 | |
可供出售金融资产 | 370,016.64 | 436,076.90 | 409,601.03 | 351,451.41 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 5,258.40 | 6,657.32 | 6,701.82 | 6,814.26 | |
固定资产 | 25,641.02 | 27,084.65 | 24,718.37 | 24,117.06 | |
无形资产 | 16,127.51 | 15,102.09 | 14,970.65 | 15,090.16 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 624.37 | 624.37 | 624.37 | 624.37 | |
递延所得税资产 | 38,396.65 | 24,715.45 | 24,694.22 | 23,971.70 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 21,287.37 | 26,865.84 | 22,138.80 | 13,599.91 | |
资产总计 | 5,124,377.03 | 5,428,880.93 | 5,226,873.77 | 5,141,499.95 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 32,244.00 | 110,975.00 | 155,126.00 | 420,133.00 | |
拆入资金 | -- | -- | -- | -- | |
交易性金融负债 | 193,336.96 | 229,157.00 | 246,947.46 | 263,445.12 | |
衍生金融负债 | 6,436.80 | 4,658.31 | 4,971.47 | 1,722.43 | |
卖出回购金融资产款 | 1,161,371.10 | 1,324,236.59 | 1,044,762.75 | 966,255.93 | |
代理买卖证券款 | 1,054,884.90 | 1,173,905.92 | 1,229,744.05 | 1,340,569.16 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 85,047.51 | 137,075.87 | 53,613.09 | 178,257.31 | |
应交税费 | 8,236.20 | 4,583.31 | 3,849.52 | 13,326.15 | |
应付账款 | 26,507.32 | 33,387.04 | 32,541.95 | 46,255.22 | |
应付利息 | 6,401.52 | 13,944.05 | 21,152.84 | 19,159.39 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 598,148.90 | 597,896.34 | 597,654.27 | 597,412.20 | |
递延所得税负债 | 4,799.56 | 6,237.56 | 4,832.39 | 1,562.43 | |
预计负债 | 45.00 | 45.00 | 45.00 | 45.00 | |
其他负债 | 119,408.96 | 31,497.44 | 29,611.92 | 27,133.39 | |
负债合计 | 3,358,715.10 | 3,667,599.42 | 3,493,905.70 | 3,875,276.72 | |
所有者权益 | |||||
股本 | 350,183.98 | 350,183.98 | 350,183.98 | 279,556.96 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 950,118.03 | 949,806.71 | 949,608.60 | 544,138.08 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 9,600.81 | 9,992.99 | 9,144.75 | 5,579.16 | |
盈余公积金金 | 87,913.48 | 80,460.33 | 80,460.33 | 80,460.33 | |
未分配利润 | 192,298.02 | 210,431.11 | 183,175.86 | 196,143.44 | |
一般风险准备 | 87,748.45 | 80,295.30 | 80,295.30 | 80,295.30 | |
交易风险准备 | 80,764.74 | 73,311.59 | 73,311.59 | 73,311.59 | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 1,758,627.51 | 1,754,482.01 | 1,726,180.40 | 1,259,484.86 | |
少数股东权益 | 7,034.42 | 6,799.51 | 6,787.66 | 6,738.37 | |
所有者权益合计 | 1,765,661.94 | 1,761,281.51 | 1,732,968.07 | 1,266,223.23 | |
负债及股东权益总计 | 5,124,377.03 | 5,428,880.93 | 5,226,873.77 | 5,141,499.95 |
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