华西证券

- 002926

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华西证券(002926) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
资产
货币资金2,258,167.032,236,176.532,046,133.392,403,722.532,293,436.21
其中:客户资金存款1,932,734.711,957,372.561,851,095.552,108,385.992,030,938.33
结算备付金471,408.38479,492.69435,390.95494,827.44469,263.09
其中:客户备付金394,938.81359,192.93348,481.17394,108.82390,861.56
融出资金1,723,124.651,804,078.361,707,789.671,727,740.591,744,755.64
交易性金融资产2,486,373.582,396,308.142,954,586.203,256,719.193,316,151.44
衍生金融资产2,676.266,113.245,648.894,436.784,977.47
买入返售金融资产757,692.96856,929.24973,515.71967,669.101,021,524.60
应收账款3,796.044,925.865,857.8913,412.185,799.36
应收利息----------
存出保证金173,929.88241,697.52290,776.56282,228.42292,416.79
可供出售金融资产----------
持有至到期投资7,086.937,005.187,240.367,161.067,082.09
长期股权投资22,708.6023,088.0326,469.0323,948.4221,076.60
固定资产58,427.9059,271.8058,729.1758,174.2658,790.61
无形资产13,606.7914,035.2812,120.6210,856.6110,609.94
其中:交易席位费----------
商誉1,370.271,370.271,370.271,370.271,370.27
递延所得税资产64,976.5364,130.9765,717.9556,343.9957,254.64
投资性房地产2,260.402,293.932,327.462,360.992,394.52
其他资产31,587.5134,553.4932,572.5727,771.3327,647.06
资产总计8,506,306.388,889,047.668,921,571.739,730,817.969,977,293.47
负债
短期借款----------
其中:质押借款----------
应付短期融资款300,139.52376,445.24618,415.38648,474.61768,726.80
拆入资金239,798.42375,295.61307,702.85309,196.55270,491.73
交易性金融负债182,366.93315,192.16350,343.11326,114.00371,707.81
衍生金融负债1,369.604,330.988,855.595,289.004,315.13
卖出回购金融资产款1,151,692.171,122,476.141,232,063.711,537,549.811,921,252.06
代理买卖证券款2,380,335.242,422,222.422,300,003.252,638,355.312,554,510.39
代理承销证券款------2,181.11--
应付职工薪酬64,805.0863,671.8170,137.3956,371.7780,420.58
应交税费3,227.153,627.122,838.459,046.9229,885.00
应付账款6,937.3214,183.2017,188.022,140.332,647.63
应付利息----------
长期借款----------
应付债券款1,813,989.121,816,208.371,628,996.741,777,012.231,568,852.76
递延所得税负债6,732.758,656.6910,270.9410,267.367,082.77
预计负债3,173.963,179.2896.1996.19540.50
其他负债46,063.3566,712.9383,666.73101,189.8991,237.75
负债合计6,215,510.136,608,830.166,647,215.527,440,079.937,689,419.29
所有者权益
股本262,500.00262,500.00262,500.00262,500.00262,500.00
其他权益工具----------
资本公积金811,401.24811,401.24811,401.24811,401.24811,401.24
减:库存股----------
其他综合收益-38,255.40-36,245.32-37,090.09-35,983.43-34,632.92
盈余公积金金120,432.18120,432.18116,470.77116,470.77116,470.77
未分配利润787,590.04774,965.78781,822.06796,956.48792,613.41
一般风险准备345,445.02345,435.82337,359.65337,359.65337,359.65
交易风险准备----------
外币报表折算差额----------
归属于母公司所有者权益合计2,289,113.092,278,489.712,272,463.632,288,704.712,285,712.15
少数股东权益1,683.161,727.781,892.582,033.332,162.03
所有者权益合计2,290,796.252,280,217.502,274,356.212,290,738.042,287,874.18
负债及股东权益总计8,506,306.388,889,047.668,921,571.739,730,817.969,977,293.47
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