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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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
资产 | |||||
货币资金 | 1,162,820.49 | 1,161,016.80 | 1,295,713.36 | 1,207,473.92 | 1,134,754.78 |
其中:客户资金存款 | 955,004.50 | 1,021,326.11 | 1,007,577.71 | 966,108.59 | 958,628.89 |
结算备付金 | 353,742.74 | 342,975.48 | 353,744.05 | 287,125.22 | 269,747.34 |
其中:客户备付金 | 235,132.25 | 221,566.03 | 203,186.38 | 169,293.21 | 166,950.05 |
融出资金 | 578,883.97 | 500,188.01 | 490,947.77 | 459,277.10 | 447,169.31 |
交易性金融资产 | 2,721,442.78 | 2,560,876.33 | 2,311,443.33 | 2,361,185.38 | 2,571,182.10 |
衍生金融资产 | 2,286.13 | 895.83 | 2,862.69 | 2,303.49 | 729.41 |
买入返售金融资产 | 134,181.37 | 140,723.23 | 185,491.92 | 99,750.47 | 67,686.66 |
应收账款 | 13,581.22 | 19,074.53 | 8,275.27 | 9,263.09 | 29,312.32 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 153,918.37 | 131,905.86 | 166,935.37 | 149,352.48 | 119,869.67 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 36,785.45 | 31,652.64 | 46,788.52 | 49,631.50 | 61,442.36 |
长期股权投资 | 3,144.70 | 3,107.12 | 3,120.87 | 3,155.38 | 4,751.31 |
固定资产 | 22,515.36 | 21,893.00 | 22,172.52 | 22,345.59 | 23,145.51 |
无形资产 | 15,767.26 | 15,884.94 | 16,127.73 | 16,697.77 | 16,103.14 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 624.37 | 624.37 | 624.37 | 624.37 | 624.37 |
递延所得税资产 | 73,661.72 | 72,047.02 | 69,553.15 | 71,890.17 | 62,874.24 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 49,504.73 | 45,253.10 | 38,656.29 | 30,215.96 | 40,254.80 |
资产总计 | 5,393,007.64 | 5,123,505.68 | 5,091,001.09 | 4,859,849.93 | 4,959,284.47 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | -- | -- | -- | -- | 2,406.55 |
拆入资金 | 120,042.15 | 100,042.49 | 40,015.94 | 90,049.29 | 160,069.17 |
交易性金融负债 | 96,466.45 | 99,999.52 | 104,765.66 | 102,093.58 | 114,230.34 |
衍生金融负债 | 7,881.48 | 4,002.19 | 17,111.65 | 4,961.82 | 2,154.04 |
卖出回购金融资产款 | 1,380,402.14 | 1,320,603.06 | 1,303,755.31 | 1,183,682.65 | 1,253,590.06 |
代理买卖证券款 | 1,271,011.75 | 1,297,903.13 | 1,278,855.42 | 1,209,360.39 | 1,187,492.10 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 77,786.87 | 54,102.24 | 72,265.73 | 55,986.14 | 53,701.41 |
应交税费 | 2,219.11 | 4,410.30 | 9,668.03 | 9,942.29 | 6,614.07 |
应付账款 | 15,677.62 | 14,928.37 | 72,031.27 | 40,710.50 | 30,130.45 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 461,654.24 | 297,143.65 | 293,640.13 | 290,136.61 | 289,612.91 |
递延所得税负债 | 6,833.97 | 8,536.26 | 3,029.25 | 3,855.29 | 5,085.13 |
预计负债 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
其他负债 | 20,050.35 | 18,005.97 | 13,138.39 | 11,824.59 | 9,612.49 |
负债合计 | 3,546,474.93 | 3,306,189.96 | 3,291,862.92 | 3,086,181.36 | 3,186,432.99 |
所有者权益 | |||||
股本 | 350,183.98 | 350,183.98 | 350,183.98 | 350,183.98 | 350,183.98 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 950,118.03 | 950,118.03 | 950,118.03 | 950,118.03 | 950,118.03 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -903.29 | -836.26 | -1,814.94 | -1,786.27 | 6,305.15 |
盈余公积金金 | 97,929.02 | 97,929.02 | 97,929.02 | 97,929.02 | 90,772.51 |
未分配利润 | 250,718.72 | 221,930.99 | 205,625.75 | 180,300.71 | 193,038.27 |
一般风险准备 | 98,500.56 | 98,457.71 | 98,411.71 | 98,360.81 | 91,154.36 |
交易风险准备 | 90,780.29 | 90,780.29 | 90,780.29 | 90,780.29 | 83,623.78 |
外币报表折算差额 | -- | -- | -- | -- | -- |
归属于母公司所有者权益合计 | 1,837,327.31 | 1,808,563.75 | 1,791,233.82 | 1,765,886.57 | 1,765,196.08 |
少数股东权益 | 9,205.40 | 8,751.98 | 7,904.35 | 7,782.01 | 7,655.41 |
所有者权益合计 | 1,846,532.71 | 1,817,315.73 | 1,799,138.17 | 1,773,668.57 | 1,772,851.49 |
负债及股东权益总计 | 5,393,007.64 | 5,123,505.68 | 5,091,001.09 | 4,859,849.93 | 4,959,284.47 |
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