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华西证券(002926) 资产负债表 单位:万元 |
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报表日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产 | |||||
货币资金 | 2,257,342.93 | 2,258,167.03 | 2,236,176.53 | 2,046,133.39 | 2,403,722.53 |
其中:客户资金存款 | 1,954,349.50 | 1,932,734.71 | 1,957,372.56 | 1,851,095.55 | 2,108,385.99 |
结算备付金 | 454,358.28 | 471,408.38 | 479,492.69 | 435,390.95 | 494,827.44 |
其中:客户备付金 | 382,794.39 | 394,938.81 | 359,192.93 | 348,481.17 | 394,108.82 |
融出资金 | 1,613,513.03 | 1,723,124.65 | 1,804,078.36 | 1,707,789.67 | 1,727,740.59 |
交易性金融资产 | 2,305,779.65 | 2,486,373.58 | 2,396,308.14 | 2,954,586.20 | 3,256,719.19 |
衍生金融资产 | 2,368.21 | 2,676.26 | 6,113.24 | 5,648.89 | 4,436.78 |
买入返售金融资产 | 960,970.54 | 757,692.96 | 856,929.24 | 973,515.71 | 967,669.10 |
应收账款 | 8,570.30 | 3,796.04 | 4,925.86 | 5,857.89 | 13,412.18 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 157,426.43 | 173,929.88 | 241,697.52 | 290,776.56 | 282,228.42 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 7,167.61 | 7,086.93 | 7,005.18 | 7,240.36 | 7,161.06 |
长期股权投资 | 21,103.35 | 22,708.60 | 23,088.03 | 26,469.03 | 23,948.42 |
固定资产 | 57,602.99 | 58,427.90 | 59,271.80 | 58,729.17 | 58,174.26 |
无形资产 | 12,861.47 | 13,606.79 | 14,035.28 | 12,120.62 | 10,856.61 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 1,370.27 | 1,370.27 | 1,370.27 | 1,370.27 | 1,370.27 |
递延所得税资产 | 69,072.11 | 64,976.53 | 64,130.97 | 65,717.95 | 56,343.99 |
投资性房地产 | 2,226.87 | 2,260.40 | 2,293.93 | 2,327.46 | 2,360.99 |
其他资产 | 25,700.14 | 31,587.51 | 34,553.49 | 32,572.57 | 27,771.33 |
资产总计 | 8,419,113.46 | 8,506,306.38 | 8,889,047.66 | 8,921,571.73 | 9,730,817.96 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 298,668.71 | 300,139.52 | 376,445.24 | 618,415.38 | 648,474.61 |
拆入资金 | 333,058.43 | 239,798.42 | 375,295.61 | 307,702.85 | 309,196.55 |
交易性金融负债 | 196,059.66 | 182,366.93 | 315,192.16 | 350,343.11 | 326,114.00 |
衍生金融负债 | 1,507.27 | 1,369.60 | 4,330.98 | 8,855.59 | 5,289.00 |
卖出回购金融资产款 | 962,641.16 | 1,151,692.17 | 1,122,476.14 | 1,232,063.71 | 1,537,549.81 |
代理买卖证券款 | 2,374,214.15 | 2,380,335.24 | 2,422,222.42 | 2,300,003.25 | 2,638,355.31 |
代理承销证券款 | -- | -- | -- | -- | 2,181.11 |
应付职工薪酬 | 70,896.29 | 64,805.08 | 63,671.81 | 70,137.39 | 56,371.77 |
应交税费 | 2,670.43 | 3,227.15 | 3,627.12 | 2,838.45 | 9,046.92 |
应付账款 | 1,906.68 | 6,937.32 | 14,183.20 | 17,188.02 | 2,140.33 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 1,816,176.69 | 1,813,989.12 | 1,816,208.37 | 1,628,996.74 | 1,777,012.23 |
递延所得税负债 | 6,249.38 | 6,732.75 | 8,656.69 | 10,270.94 | 10,267.36 |
预计负债 | 2,381.17 | 3,173.96 | 3,179.28 | 96.19 | 96.19 |
其他负债 | 51,390.08 | 46,063.35 | 66,712.93 | 83,666.73 | 101,189.89 |
负债合计 | 6,132,139.08 | 6,215,510.13 | 6,608,830.16 | 6,647,215.52 | 7,440,079.93 |
所有者权益 | |||||
股本 | 262,500.00 | 262,500.00 | 262,500.00 | 262,500.00 | 262,500.00 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 811,401.24 | 811,401.24 | 811,401.24 | 811,401.24 | 811,401.24 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -20,160.99 | -38,255.40 | -36,245.32 | -37,090.09 | -35,983.43 |
盈余公积金金 | 120,432.18 | 120,432.18 | 120,432.18 | 116,470.77 | 116,470.77 |
未分配利润 | 765,776.76 | 787,590.04 | 774,965.78 | 781,822.06 | 796,956.48 |
一般风险准备 | 345,454.72 | 345,445.02 | 345,435.82 | 337,359.65 | 337,359.65 |
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 | 2,285,403.91 | 2,289,113.09 | 2,278,489.71 | 2,272,463.63 | 2,288,704.71 |
少数股东权益 | 1,570.46 | 1,683.16 | 1,727.78 | 1,892.58 | 2,033.33 |
所有者权益合计 | 2,286,974.38 | 2,290,796.25 | 2,280,217.50 | 2,274,356.21 | 2,290,738.04 |
负债及股东权益总计 | 8,419,113.46 | 8,506,306.38 | 8,889,047.66 | 8,921,571.73 | 9,730,817.96 |
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