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2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金1,775,085.651,907,146.791,291,574.001,573,401.061,421,915.18
其中:客户资金存款926,491.861,007,504.46920,636.60846,015.51822,327.75
结算备付金369,197.16374,078.31373,972.04262,036.17229,607.13
其中:客户备付金141,452.94155,451.02152,749.79128,186.32100,950.42
融出资金698,224.97600,736.00581,563.54546,840.51534,686.15
交易性金融资产2,975,663.072,618,066.702,895,680.792,224,749.172,339,026.50
衍生金融资产761.205,019.26287.281,835.198,115.70
买入返售金融资产254,280.34346,097.78368,048.03274,242.66300,615.89
应收账款8,919.927,905.988,879.2010,020.4911,533.04
应收利息----------
存出保证金306,588.90284,762.99271,952.65294,067.29316,977.38
可供出售金融资产----------
持有至到期投资3,161.173,288.463,373.023,252.033,143.46
长期股权投资46,814.1442,175.4742,170.9642,175.4727,188.47
固定资产38,324.0538,609.2537,706.5738,430.2736,953.67
无形资产12,712.5011,651.8710,979.2311,755.3810,203.86
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20,770.4420,681.8219,318.4417,496.1812,923.75
投资性房地产----------
其他资产105,075.5465,909.2081,551.1681,069.97145,491.13
资产总计6,761,122.406,523,711.646,226,620.715,569,577.725,795,073.95
负债
短期借款23,433.9119,187.9319,202.8918,383.2218,506.10
其中:质押借款----------
应付短期融资款678,806.86508,352.63474,643.06432,330.18376,776.61
拆入资金587,988.83640,773.84844,041.44551,178.41801,439.20
交易性金融负债58,844.28106,487.81167,506.74213,232.17100,788.60
衍生金融负债13,318.2913,791.952.501,961.593,242.00
卖出回购金融资产款1,764,179.691,718,670.501,655,821.531,220,064.331,374,107.65
代理买卖证券款1,144,825.471,219,244.811,105,140.711,014,908.64994,277.55
代理承销证券款----------
应付职工薪酬18,556.8913,205.9427,500.7415,026.8010,370.79
应交税费16,827.0016,369.8119,737.859,307.1313,440.70
应付账款14,464.0211,937.879,329.302,518.663,736.80
应付利息----------
长期借款----------
应付债券款618,683.98462,849.84462,130.83625,191.77626,918.71
递延所得税负债1,874.643,161.332,072.623,304.912,781.21
预计负债----------
其他负债77,113.2870,058.1693,270.70140,595.86146,058.81
负债合计5,018,917.124,804,092.434,880,400.914,248,003.664,472,444.72
所有者权益
股本358,977.15282,872.52282,872.52282,872.52282,872.52
其他权益工具----------
资本公积金972,341.941,048,446.58671,329.62671,329.62671,329.62
减:库存股----------
其他综合收益-7,706.07-5,987.65-2,635.80-5,479.92-3,228.74
盈余公积金金55,674.0155,674.0155,674.0155,674.0150,723.27
未分配利润181,058.10160,506.56160,198.13138,257.49155,175.08
一般风险准备62,871.9162,871.9162,871.9162,871.9156,467.35
交易风险准备59,922.0359,922.0359,922.0359,922.0353,887.75
外币报表折算差额----------
归属于母公司所有者权益合计1,683,139.081,664,305.951,290,232.411,265,447.661,267,226.85
少数股东权益59,066.2055,313.2655,987.3956,126.4155,402.38
所有者权益合计1,742,205.281,719,619.211,346,219.801,321,574.061,322,629.23
负债及股东权益总计6,761,122.406,523,711.646,226,620.715,569,577.725,795,073.95
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