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华西证券(002926) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
资产 | |||||
货币资金 | 2,236,176.53 | 2,046,133.39 | 2,403,722.53 | 2,293,436.21 | |
其中:客户资金存款 | 1,957,372.56 | 1,851,095.55 | 2,108,385.99 | 2,030,938.33 | |
结算备付金 | 479,492.69 | 435,390.95 | 494,827.44 | 469,263.09 | |
其中:客户备付金 | 359,192.93 | 348,481.17 | 394,108.82 | 390,861.56 | |
融出资金 | 1,804,078.36 | 1,707,789.67 | 1,727,740.59 | 1,744,755.64 | |
交易性金融资产 | 2,396,308.14 | 2,954,586.20 | 3,256,719.19 | 3,316,151.44 | |
衍生金融资产 | 6,113.24 | 5,648.89 | 4,436.78 | 4,977.47 | |
买入返售金融资产 | 856,929.24 | 973,515.71 | 967,669.10 | 1,021,524.60 | |
应收账款 | 4,925.86 | 5,857.89 | 13,412.18 | 5,799.36 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 241,697.52 | 290,776.56 | 282,228.42 | 292,416.79 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 7,005.18 | 7,240.36 | 7,161.06 | 7,082.09 | |
长期股权投资 | 23,088.03 | 26,469.03 | 23,948.42 | 21,076.60 | |
固定资产 | 59,271.80 | 58,729.17 | 58,174.26 | 58,790.61 | |
无形资产 | 14,035.28 | 12,120.62 | 10,856.61 | 10,609.94 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 1,370.27 | 1,370.27 | 1,370.27 | 1,370.27 | |
递延所得税资产 | 64,130.97 | 65,717.95 | 56,343.99 | 57,254.64 | |
投资性房地产 | 2,293.93 | 2,327.46 | 2,360.99 | 2,394.52 | |
其他资产 | 34,553.49 | 32,572.57 | 27,771.33 | 27,647.06 | |
资产总计 | 8,889,047.66 | 8,921,571.73 | 9,730,817.96 | 9,977,293.47 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 376,445.24 | 618,415.38 | 648,474.61 | 768,726.80 | |
拆入资金 | 375,295.61 | 307,702.85 | 309,196.55 | 270,491.73 | |
交易性金融负债 | 315,192.16 | 350,343.11 | 326,114.00 | 371,707.81 | |
衍生金融负债 | 4,330.98 | 8,855.59 | 5,289.00 | 4,315.13 | |
卖出回购金融资产款 | 1,122,476.14 | 1,232,063.71 | 1,537,549.81 | 1,921,252.06 | |
代理买卖证券款 | 2,422,222.42 | 2,300,003.25 | 2,638,355.31 | 2,554,510.39 | |
代理承销证券款 | -- | -- | 2,181.11 | -- | |
应付职工薪酬 | 63,671.81 | 70,137.39 | 56,371.77 | 80,420.58 | |
应交税费 | 3,627.12 | 2,838.45 | 9,046.92 | 29,885.00 | |
应付账款 | 14,183.20 | 17,188.02 | 2,140.33 | 2,647.63 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,816,208.37 | 1,628,996.74 | 1,777,012.23 | 1,568,852.76 | |
递延所得税负债 | 8,656.69 | 10,270.94 | 10,267.36 | 7,082.77 | |
预计负债 | 3,179.28 | 96.19 | 96.19 | 540.50 | |
其他负债 | 66,712.93 | 83,666.73 | 101,189.89 | 91,237.75 | |
负债合计 | 6,608,830.16 | 6,647,215.52 | 7,440,079.93 | 7,689,419.29 | |
所有者权益 | |||||
股本 | 262,500.00 | 262,500.00 | 262,500.00 | 262,500.00 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 811,401.24 | 811,401.24 | 811,401.24 | 811,401.24 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -36,245.32 | -37,090.09 | -35,983.43 | -34,632.92 | |
盈余公积金金 | 120,432.18 | 116,470.77 | 116,470.77 | 116,470.77 | |
未分配利润 | 774,965.78 | 781,822.06 | 796,956.48 | 792,613.41 | |
一般风险准备 | 345,435.82 | 337,359.65 | 337,359.65 | 337,359.65 | |
交易风险准备 | -- | -- | -- | -- | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 2,278,489.71 | 2,272,463.63 | 2,288,704.71 | 2,285,712.15 | |
少数股东权益 | 1,727.78 | 1,892.58 | 2,033.33 | 2,162.03 | |
所有者权益合计 | 2,280,217.50 | 2,274,356.21 | 2,290,738.04 | 2,287,874.18 | |
负债及股东权益总计 | 8,889,047.66 | 8,921,571.73 | 9,730,817.96 | 9,977,293.47 |
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