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2015-12-312015-09-302015-06-302015-03-31
资产
货币资金1,983,510.803,002,852.872,658,209.761,596,070.07
其中:客户资金存款1,600,118.272,129,831.012,195,991.771,285,062.36
结算备付金468,411.29218,803.73370,878.03315,198.14
其中:客户备付金418,438.18142,121.11249,886.05271,687.51
融出资金739,519.35526,024.951,125,140.40751,164.10
交易性金融资产925,867.26719,690.33657,739.68359,396.15
衍生金融资产7.272,130.2149.84--
买入返售金融资产848,233.24402,219.82722,500.53574,898.17
应收账款78,686.069,679.6122,367.613,052.96
应收利息30,586.4825,481.5425,558.8017,461.35
存出保证金52,390.3474,273.6491,532.5640,882.27
可供出售金融资产624,157.16514,891.49252,686.46188,370.55
持有至到期投资--29,101.2224,000.0012,970.40
长期股权投资3,782.001,271.811,275.731,281.45
固定资产23,715.5820,632.2821,108.4424,498.60
无形资产14,721.5212,783.3612,762.4712,617.02
其中:交易席位费--------
商誉624.37624.37624.37624.37
递延所得税资产19,562.322,416.272,886.882,060.73
投资性房地产--------
其他资产9,872.2015,025.9512,601.685,861.07
资产总计5,823,647.245,577,903.476,001,923.253,906,407.41
负债
短期借款--------
其中:质押借款--------
应付短期融资款443,000.00657,664.00952,602.00350,000.00
拆入资金--162,800.00189,400.00106,800.00
交易性金融负债155,445.69113,395.08168,601.2732,730.29
衍生金融负债1,324.55468.1142.71--
卖出回购金融资产款1,108,889.27601,524.10810,351.39658,771.48
代理买卖证券款2,025,660.762,315,239.182,514,767.401,583,047.59
代理承销证券款--------
应付职工薪酬95,541.0482,703.6043,941.4843,994.53
应交税费33,582.387,037.1432,793.1615,882.94
应付账款20,445.3526,218.7092,324.4215,320.99
应付利息23,234.6817,912.8510,084.176,496.38
长期借款--------
应付债券款596,232.01400,221.99----
递延所得税负债18,812.049,346.8615,839.4410,757.66
预计负债45.0045.0045.0045.00
其他负债18,940.343,622.652,070.481,073.03
负债合计4,604,272.534,398,199.274,832,862.912,824,919.90
所有者权益
股本279,556.96279,556.96279,556.96139,778.48
其他权益工具--------
资本公积金544,138.08544,138.08544,138.08614,027.32
减:库存股--------
其他综合收益29,115.5013,686.0824,166.2615,680.98
盈余公积金金69,497.3049,852.4649,852.4649,852.46
未分配利润159,880.12194,337.72173,351.35164,285.21
一般风险准备69,332.2749,687.4349,687.4349,687.43
交易风险准备62,348.5742,703.7342,703.7342,703.73
外币报表折算差额--------
归属于母公司所有者权益合计1,213,868.801,173,962.471,163,456.271,076,015.62
少数股东权益5,505.915,741.735,604.065,471.89
所有者权益合计1,219,374.711,179,704.191,169,060.331,081,487.51
负债及股东权益总计5,823,647.245,577,903.476,001,923.253,906,407.41
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