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山西证券(002500) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
货币资金 | 2,292,163.72 | 2,540,118.78 | 2,835,727.45 | 2,301,368.04 | 2,213,031.78 |
其中:客户资金存款 | 1,638,781.37 | 1,737,121.43 | 2,208,261.89 | 1,469,734.42 | 1,569,062.40 |
结算备付金 | 376,499.62 | 402,092.61 | 266,280.17 | 269,087.77 | 312,339.91 |
其中:客户备付金 | 196,138.89 | 206,787.17 | 86,089.41 | 58,731.61 | 72,869.76 |
融出资金 | 772,021.30 | 732,948.66 | 577,515.29 | 596,238.06 | 636,543.67 |
交易性金融资产 | 3,154,790.77 | 3,600,804.28 | 3,753,182.39 | 3,680,165.60 | 3,755,465.37 |
衍生金融资产 | 717.87 | 12,207.52 | 15,172.72 | 20,420.34 | 22,918.68 |
买入返售金融资产 | 137,913.84 | 197,753.38 | 252,650.68 | 388,857.31 | 308,660.90 |
应收账款 | 17,047.39 | 14,067.95 | 11,138.16 | 12,036.30 | 9,465.88 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 360,216.93 | 306,339.98 | 373,101.51 | 372,761.95 | 428,138.58 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 2,742.69 | 2,742.69 | 2,828.41 | 2,828.41 | 2,914.12 |
长期股权投资 | 38,914.61 | 38,944.61 | 56,389.72 | 47,386.92 | 32,416.92 |
固定资产 | 37,111.00 | 38,669.85 | 37,390.00 | 36,501.42 | 37,496.95 |
无形资产 | 23,120.07 | 24,885.89 | 20,598.49 | 21,457.36 | 22,094.94 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 47,693.99 | 47,693.99 | 47,693.99 | 47,693.99 | 47,693.99 |
递延所得税资产 | 17,129.28 | 13,514.36 | 17,281.34 | 17,777.03 | 18,679.74 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 35,156.34 | 40,942.06 | 36,502.19 | 34,539.34 | 34,530.67 |
资产总计 | 7,361,488.89 | 8,066,134.41 | 8,357,038.40 | 7,900,130.18 | 7,938,946.08 |
负债 | |||||
短期借款 | 17,449.04 | 12,979.24 | 15,451.20 | 13,806.33 | 13,726.83 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 3,601.25 | 3,614.07 | 3,518.68 | 56,833.39 | 115,490.28 |
拆入资金 | 996,831.60 | 1,033,309.68 | 970,781.81 | 1,183,398.79 | 976,445.79 |
交易性金融负债 | 268,371.64 | 336,924.59 | 438,195.28 | 394,984.66 | 448,408.78 |
衍生金融负债 | 938.60 | 8,642.69 | 3,582.53 | 2,241.80 | 2,955.40 |
卖出回购金融资产款 | 671,422.45 | 1,272,964.27 | 905,192.10 | 1,125,164.70 | 1,169,002.10 |
代理买卖证券款 | 1,903,783.92 | 1,850,476.22 | 2,292,475.08 | 1,525,836.93 | 1,645,517.66 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 12,738.17 | 14,942.70 | 14,537.49 | 8,861.27 | 7,684.84 |
应交税费 | 11,824.84 | 8,367.72 | 5,722.02 | 2,623.78 | 4,508.52 |
应付账款 | 19,112.79 | 9,316.83 | 20,826.22 | 37,216.20 | 26,999.37 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 1,444,395.00 | 1,517,021.53 | 1,622,331.80 | 1,527,726.30 | 1,486,280.99 |
递延所得税负债 | 5,788.69 | 5,366.89 | 8,607.22 | 10,087.47 | 10,404.84 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 129,001.39 | 136,456.79 | 200,931.92 | 171,213.62 | 170,267.12 |
负债合计 | 5,509,904.77 | 6,236,787.49 | 6,530,174.44 | 6,090,594.02 | 6,107,825.60 |
所有者权益 | |||||
股本 | 358,977.15 | 358,977.15 | 358,977.15 | 358,977.15 | 358,977.15 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 972,341.94 | 972,341.94 | 972,341.94 | 972,341.94 | 972,341.94 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -8,110.50 | -6,558.21 | -9,158.17 | -11,441.69 | -7,236.11 |
盈余公积金金 | 87,536.42 | 87,536.42 | 81,334.75 | 81,334.75 | 81,334.75 |
未分配利润 | 218,526.51 | 193,570.70 | 212,722.17 | 191,300.47 | 207,626.40 |
一般风险准备 | 99,021.54 | 99,021.54 | 92,290.79 | 92,290.79 | 92,290.79 |
交易风险准备 | 92,121.82 | 92,121.82 | 85,920.15 | 85,920.15 | 85,920.15 |
外币报表折算差额 | -- | -- | -- | -- | -- |
归属于母公司所有者权益合计 | 1,820,414.87 | 1,797,011.36 | 1,794,428.79 | 1,770,723.55 | 1,791,255.07 |
少数股东权益 | 31,169.25 | 32,335.57 | 32,435.18 | 38,812.61 | 39,865.40 |
所有者权益合计 | 1,851,584.12 | 1,829,346.92 | 1,826,863.96 | 1,809,536.16 | 1,831,120.47 |
负债及股东权益总计 | 7,361,488.89 | 8,066,134.41 | 8,357,038.40 | 7,900,130.18 | 7,938,946.08 |
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