西部证券

- 002673

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
西部证券(002673) 资产负债表
单位:万元
报表日期2014-12-312014-09-302014-06-302014-03-31
资产
货币资金753,469.651,001,407.93606,156.44558,665.46
其中:客户资金存款590,769.42876,226.65545,079.33469,072.22
结算备付金569,249.0879,361.1854,985.2480,468.39
其中:客户备付金544,367.5245,552.0843,374.7458,634.79
融出资金440,762.93230,999.37139,590.22121,109.96
交易性金融资产310,030.35265,937.08191,988.05204,591.47
衍生金融资产--------
买入返售金融资产520,265.02242,322.8771,810.9456,926.35
应收账款6,498.161,109.81690.59943.52
应收利息13,219.9211,438.972,009.852,107.53
存出保证金28,049.2524,747.7316,437.9021,163.52
可供出售金融资产199,719.66143,317.58109,438.6259,348.41
持有至到期投资5,000.004,000.00----
长期股权投资1,281.617,922.889,022.569,510.84
固定资产20,819.7615,302.6515,386.4315,638.82
无形资产12,050.0510,307.7310,466.0410,563.68
其中:交易席位费--------
商誉624.37624.37624.37624.37
递延所得税资产2,099.951,989.371,929.951,942.73
投资性房地产--------
其他资产8,385.5310,743.659,549.328,375.29
资产总计2,891,525.292,051,533.181,240,086.511,151,980.33
负债
短期借款--------
其中:质押借款--------
应付短期融资款333,000.00170,000.00----
拆入资金189,400.0050,600.0048,200.0038,200.00
交易性金融负债33,641.78------
衍生金融负债--------
卖出回购金融资产款581,318.33342,734.9490,665.0040,295.00
代理买卖证券款1,153,520.75945,173.49601,198.07575,344.58
代理承销证券款--------
应付职工薪酬31,369.5610,082.977,027.7012,333.04
应交税费9,346.0911,306.613,797.504,453.47
应付账款6,146.467,591.697,877.965,235.11
应付利息2,646.471,321.301,146.41354.33
长期借款--------
应付债券款--------
递延所得税负债7,882.064,793.342,786.00882.08
预计负债45.00603.49603.49929.07
其他负债1,955.301,273.441,226.861,314.57
负债合计2,350,271.791,545,481.27764,529.00679,341.25
所有者权益
股本120,000.00120,000.00120,000.00120,000.00
其他权益工具--------
资本公积金146,382.28155,296.84151,656.14148,449.16
减:库存股--------
其他综合收益14,327.49------
盈余公积金金49,852.4643,242.1943,242.1943,242.19
未分配利润112,404.35108,342.2781,488.5781,777.12
一般风险准备49,687.4343,077.1643,077.1643,077.16
交易风险准备42,703.7336,093.4536,093.4536,093.45
外币报表折算差额--------
归属于母公司所有者权益合计535,357.75506,051.91475,557.52472,639.08
少数股东权益5,895.75------
所有者权益合计541,253.50506,051.91475,557.52472,639.08
负债及股东权益总计2,891,525.292,051,533.181,240,086.511,151,980.33
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