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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
山西证券(002500) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
货币资金2,000,614.051,722,170.481,775,085.651,907,146.791,291,574.00
其中:客户资金存款1,145,047.691,075,298.97926,491.861,007,504.46920,636.60
结算备付金340,686.07521,217.13369,197.16374,078.31373,972.04
其中:客户备付金126,968.19137,700.18141,452.94155,451.02152,749.79
融出资金714,966.04723,779.97698,224.97600,736.00581,563.54
交易性金融资产3,459,909.502,252,122.532,975,663.072,618,066.702,895,680.79
衍生金融资产1,315.182,539.94761.205,019.26287.28
买入返售金融资产288,591.78290,989.08254,280.34346,097.78368,048.03
应收账款7,671.5311,033.438,919.927,905.988,879.20
应收利息----------
存出保证金359,399.85326,649.99306,588.90284,762.99271,952.65
可供出售金融资产----------
持有至到期投资5,031.005,014.493,161.173,288.463,373.02
长期股权投资14,610.2929,521.0946,814.1442,175.4742,170.96
固定资产37,438.2537,697.8638,324.0538,609.2537,706.57
无形资产14,449.4214,324.6212,712.5011,651.8710,979.23
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20,672.5419,148.3720,770.4420,681.8219,318.44
投资性房地产----------
其他资产96,780.6450,147.60105,075.5465,909.2081,551.16
资产总计7,515,982.026,245,204.886,761,122.406,523,711.646,226,620.71
负债
短期借款22,980.7722,445.3123,433.9119,187.9319,202.89
其中:质押借款----------
应付短期融资款621,067.92552,048.58678,806.86508,352.63474,643.06
拆入资金921,097.531,002,225.71587,988.83640,773.84844,041.44
交易性金融负债204,487.8673,052.8458,844.28106,487.81167,506.74
衍生金融负债504.652,088.3113,318.2913,791.952.50
卖出回购金融资产款1,664,602.69679,989.711,764,179.691,718,670.501,655,821.53
代理买卖证券款1,335,893.361,281,707.511,144,825.471,219,244.811,105,140.71
代理承销证券款1,500.00--------
应付职工薪酬12,847.1422,058.6618,556.8913,205.9427,500.74
应交税费12,873.5114,225.3016,827.0016,369.8119,737.85
应付账款13,671.509,078.0314,464.0211,937.879,329.30
应付利息----------
长期借款----------
应付债券款861,759.76765,429.12618,683.98462,849.84462,130.83
递延所得税负债115.85642.171,874.643,161.332,072.62
预计负债----------
其他负债61,432.2875,069.3077,113.2870,058.1693,270.70
负债合计5,760,315.414,500,060.545,018,917.124,804,092.434,880,400.91
所有者权益
股本358,977.15358,977.15358,977.15282,872.52282,872.52
其他权益工具----------
资本公积金972,341.94972,341.94972,341.941,048,446.58671,329.62
减:库存股----------
其他综合收益-5,342.05-4,183.06-7,706.07-5,987.65-2,635.80
盈余公积金金65,043.1665,043.1655,674.0155,674.0155,674.01
未分配利润169,226.67155,728.45181,058.10160,506.56160,198.13
一般风险准备73,022.2573,022.2562,871.9162,871.9162,871.91
交易风险准备69,613.7169,613.7159,922.0359,922.0359,922.03
外币报表折算差额----------
归属于母公司所有者权益合计1,702,882.821,690,543.591,683,139.081,664,305.951,290,232.41
少数股东权益52,783.7954,600.7559,066.2055,313.2655,987.39
所有者权益合计1,755,666.611,745,144.351,742,205.281,719,619.211,346,219.80
负债及股东权益总计7,515,982.026,245,204.886,761,122.406,523,711.646,226,620.71
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