山西证券

- 002500

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
山西证券(002500) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
资产
货币资金1,291,574.001,573,401.061,421,915.181,680,994.871,505,003.14
其中:客户资金存款920,636.60846,015.51822,327.75893,290.531,009,860.93
结算备付金373,972.04262,036.17229,607.13248,667.48263,413.35
其中:客户备付金152,749.79128,186.32100,950.42121,210.92131,556.08
融出资金581,563.54546,840.51534,686.15523,785.13539,834.93
交易性金融资产2,895,680.792,224,749.172,339,026.502,398,341.032,832,113.93
衍生金融资产287.281,835.198,115.706,106.92--
买入返售金融资产368,048.03274,242.66300,615.89276,582.07372,136.34
应收账款8,879.2010,020.4911,533.0417,064.7915,832.82
应收利息----------
存出保证金271,952.65294,067.29316,977.38277,365.24278,040.56
可供出售金融资产----------
持有至到期投资3,373.023,252.033,143.463,248.033,120.33
长期股权投资42,170.9642,175.4727,188.4727,188.4726,161.64
固定资产37,706.5738,430.2736,953.6737,260.8337,524.06
无形资产10,979.2311,755.3810,203.8610,131.5410,825.20
其中:交易席位费----------
商誉47,693.9947,693.9947,693.9947,693.9947,693.99
递延所得税资产19,318.4417,496.1812,923.7511,307.608,845.49
投资性房地产----------
其他资产81,551.1681,069.97145,491.13120,813.65149,445.89
资产总计6,226,620.715,569,577.725,795,073.956,025,307.166,211,795.65
负债
短期借款19,202.8918,383.2218,506.1017,616.4417,155.80
其中:质押借款----------
应付短期融资款474,643.06432,330.18376,776.61490,193.44458,910.41
拆入资金844,041.44551,178.41801,439.20642,245.02592,526.50
交易性金融负债167,506.74213,232.17100,788.60133,139.86285,024.10
衍生金融负债2.501,961.593,242.001,392.56--
卖出回购金融资产款1,655,821.531,220,064.331,374,107.651,550,144.421,541,998.10
代理买卖证券款1,105,140.711,014,908.64994,277.551,058,445.841,183,211.72
代理承销证券款----------
应付职工薪酬27,500.7415,026.8010,370.7918,864.7715,659.33
应交税费19,737.859,307.1313,440.7013,127.0812,700.66
应付账款9,329.302,518.663,736.8012,518.9316,788.69
应付利息----------
长期借款----------
应付债券款462,130.83625,191.77626,918.71619,692.40614,590.08
递延所得税负债2,072.623,304.912,781.211,666.302,838.53
预计负债----------
其他负债93,270.70140,595.86146,058.81157,114.95157,524.63
负债合计4,880,400.914,248,003.664,472,444.724,716,162.014,898,928.55
所有者权益
股本282,872.52282,872.52282,872.52282,872.52282,872.52
其他权益工具----------
资本公积金671,329.62671,329.62671,329.62671,329.62671,329.62
减:库存股----------
其他综合收益-2,635.80-5,479.92-3,228.74-8,337.66-1,929.54
盈余公积金金55,674.0155,674.0150,723.2750,723.2750,723.27
未分配利润160,198.13138,257.49155,175.08147,109.89144,593.17
一般风险准备62,871.9162,871.9156,467.3556,467.3556,467.35
交易风险准备59,922.0359,922.0353,887.7553,887.7553,887.75
外币报表折算差额----------
归属于母公司所有者权益合计1,290,232.411,265,447.661,267,226.851,254,052.751,257,944.15
少数股东权益55,987.3956,126.4155,402.3855,092.4054,922.95
所有者权益合计1,346,219.801,321,574.061,322,629.231,309,145.151,312,867.10
负债及股东权益总计6,226,620.715,569,577.725,795,073.956,025,307.166,211,795.65
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