- 最近访问股
- 我的自选股
历年数据: 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 |
西部证券(002673) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
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 | 2,207,209.42 | 2,453,497.82 | 2,194,153.52 | 1,628,808.03 | 1,571,828.92 |
其中:客户资金存款 | 1,520,627.64 | 1,569,163.87 | 1,376,466.45 | 1,210,597.42 | 1,217,909.01 |
结算备付金 | 278,283.07 | 336,945.44 | 230,027.21 | 256,140.05 | 278,459.11 |
其中:客户备付金 | 217,098.22 | 233,136.12 | 150,053.68 | 160,564.37 | 155,425.42 |
融出资金 | 1,022,449.27 | 997,594.06 | 751,313.21 | 775,167.58 | 805,865.33 |
交易性金融资产 | 5,541,668.17 | 4,879,660.71 | 5,382,114.55 | 5,626,866.00 | 5,717,641.93 |
衍生金融资产 | 886.64 | 1,085.84 | 9,317.00 | 5,541.40 | 7,667.62 |
买入返售金融资产 | 663,739.47 | 303,834.02 | 283,639.83 | 421,300.87 | 736,941.34 |
应收账款 | 42,885.38 | 18,216.76 | 20,556.06 | 23,185.37 | 36,250.39 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 191,965.50 | 183,009.31 | 306,573.70 | 237,338.40 | 197,293.70 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 4,480.64 | 4,480.76 | 4,087.38 | 4,102.74 | 4,118.14 |
固定资产 | 70,293.04 | 68,026.48 | 57,454.41 | 54,862.01 | 53,097.70 |
无形资产 | 21,673.18 | 22,433.10 | 22,151.19 | 22,734.04 | 23,234.53 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 624.37 | 624.37 | 624.37 | 624.37 | 624.37 |
递延所得税资产 | 87,991.63 | 79,952.07 | 106,561.55 | 108,217.78 | 109,500.92 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 203,237.16 | 161,420.23 | 234,576.45 | 262,412.45 | 259,121.51 |
资产总计 | 10,478,409.06 | 9,596,407.81 | 9,646,893.66 | 9,474,706.32 | 9,853,292.20 |
负债 | |||||
短期借款 | 2,502.26 | 1,501.40 | 2,001.28 | 1,001.00 | 2,502.78 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 414,108.63 | 413,089.75 | 452,595.20 | 601,825.71 | 581,141.67 |
拆入资金 | 377,524.95 | 312,668.23 | 278,425.90 | 243,287.05 | 133,362.73 |
交易性金融负债 | 666,461.75 | 533,835.98 | 405,299.15 | 292,213.62 | 449,946.50 |
衍生金融负债 | 75,768.01 | 63,440.50 | 80,437.04 | 49,505.21 | 48,839.11 |
卖出回购金融资产款 | 2,331,823.45 | 1,334,606.84 | 1,685,383.11 | 2,032,082.88 | 2,327,800.87 |
代理买卖证券款 | 1,834,446.64 | 1,865,633.43 | 1,658,273.21 | 1,445,780.58 | 1,407,347.62 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 216,311.27 | 202,063.80 | 179,047.58 | 179,164.75 | 203,878.32 |
应交税费 | 6,055.49 | 7,484.54 | 5,249.36 | 5,954.38 | 5,989.16 |
应付账款 | 59,676.67 | 118,858.77 | 123,529.00 | 80,393.61 | 50,124.86 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 1,380,080.86 | 1,637,868.78 | 1,617,958.27 | 1,372,943.59 | 1,430,406.15 |
递延所得税负债 | -- | -- | 21,784.22 | 27,775.98 | 24,632.01 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 138,624.38 | 154,989.29 | 238,321.69 | 248,616.70 | 297,959.53 |
负债合计 | 7,552,311.50 | 6,694,903.93 | 6,800,848.41 | 6,636,460.04 | 7,020,683.14 |
所有者权益 | |||||
股本 | 446,958.17 | 446,958.17 | 446,958.17 | 446,958.17 | 446,958.17 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 1,599,691.31 | 1,599,691.31 | 1,599,691.31 | 1,599,691.31 | 1,599,691.31 |
减:库存股 | 5,009.92 | 288.22 | -- | -- | -- |
其他综合收益 | -4,581.85 | -4,195.74 | -5,233.26 | -5,048.15 | -4,710.03 |
盈余公积金金 | 151,270.59 | 151,270.59 | 137,662.49 | 137,662.49 | 137,662.49 |
未分配利润 | 400,087.87 | 371,768.45 | 359,262.54 | 352,278.36 | 347,571.99 |
一般风险准备 | 172,446.49 | 171,801.06 | 157,385.82 | 156,876.48 | 156,240.23 |
交易风险准备 | 144,121.85 | 144,121.85 | 130,513.76 | 130,513.76 | 130,513.76 |
外币报表折算差额 | -- | -- | -- | -- | -- |
归属于母公司所有者权益合计 | 2,904,984.51 | 2,881,127.48 | 2,826,240.83 | 2,818,932.43 | 2,813,927.92 |
少数股东权益 | 21,113.04 | 20,376.40 | 19,804.42 | 19,313.85 | 18,681.15 |
所有者权益合计 | 2,926,097.55 | 2,901,503.88 | 2,846,045.25 | 2,838,246.28 | 2,832,609.06 |
负债及股东权益总计 | 10,478,409.06 | 9,596,407.81 | 9,646,893.66 | 9,474,706.32 | 9,853,292.20 |
下载全部历史数据到excel中 | ↑返回页顶↑ |