山西证券
(002500)
| 流通市值：199.95亿 | | | 总市值：199.95亿 |
| 流通股本：35.90亿 | | | 总股本：35.90亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 28,851,005,111 | 24,482,472,599 | 27,947,699,283 | 24,196,063,684 |
| 其中:客户资金存款 | 23,266,872,199 | 18,222,694,094 | 19,489,019,880 | 17,391,778,405 |
| 结算备付金 | 4,971,683,189 | 4,106,240,592 | 4,203,359,653 | 3,983,517,826 |
| 其中:客户备付金 | 2,430,068,059 | 2,157,945,612 | 2,280,195,914 | 2,065,386,929 |
| 融出资金 | 9,116,437,724 | 8,755,463,774 | 8,195,888,529 | 6,998,407,351 |
| 衍生金融资产 | 1,728,379 | 70,057,315 | 65,110,845 | 22,785,241 |
| 买入返售金融资产 | 591,550,964 | 628,105,552 | 667,433,234 | 532,699,399 |
| 应收款项 | 156,574,699 | 170,624,760 | 145,171,156 | 148,306,333 |
| 存出保证金 | 4,579,111,462 | 4,092,472,467 | 3,845,426,670 | 3,477,097,130 |
| 交易性金融资产 | 39,658,500,181 | 36,594,501,792 | 33,848,159,435 | 36,332,012,700 |
| 债权投资 | 25,026,303 | 25,026,303 | 26,226,974 | 26,225,061 |
| 其他债权投资 | 50,963,400 | 51,307,952 | 51,214,486 | 50,798,195 |
| 其他权益工具投资 | 869,060,639 | 588,284,781 | 322,867,833 | 204,488,196 |
| 长期股权投资 | 396,498,954 | 399,658,951 | 388,610,560 | 388,610,560 |
| 固定资产 | 354,013,291 | 366,935,884 | 372,364,272 | 370,104,581 |
| 使用权资产 | 241,142,822 | 244,924,320 | 200,674,857 | 207,430,409 |
| 无形资产 | 201,677,649 | 215,100,276 | 202,945,799 | 215,427,312 |
| 商誉 | 476,939,901 | 476,939,901 | 476,939,901 | 476,939,901 |
| 递延所得税资产 | 111,493,907 | 146,663,298 | 140,755,871 | 148,327,681 |
| 其他资产 | 309,625,030 | 368,839,532 | 421,146,957 | 349,971,123 |
| 资产总计 | 90,963,033,605 | 81,783,620,049 | 81,521,996,315 | 78,129,212,683 |
| 负债: | | | | |
| 短期借款 | 618,812,551 | 497,758,099 | 364,914,622 | 181,913,384 |
| 应付短期融资款 | 28,472,832 | 28,920,661 | - | 107,206,471 |
| 拆入资金 | 11,444,152,898 | 11,641,390,609 | 9,589,097,656 | 9,040,745,888 |
| 交易性金融负债 | 3,102,734,796 | 2,226,113,491 | 1,679,182,380 | 413,330,521 |
| 衍生金融负债 | 27,940,852 | 51,008,402 | 8,544,036 | 10,566,398 |
| 卖出回购金融资产款 | 11,867,208,360 | 9,707,172,050 | 10,778,075,408 | 12,601,806,193 |
| 代理买卖证券款 | 27,540,930,407 | 21,096,709,749 | 22,488,662,502 | 19,713,446,676 |
| 应付账款 | 90,597,206 | 92,120,032 | 188,004,038 | 175,324,143 |
| 应付职工薪酬 | 163,536,042 | 185,993,860 | 181,706,172 | 230,618,530 |
| 应交税费 | 73,178,815 | 93,565,560 | 84,210,238 | 53,451,243 |
| 应付债券 | 15,721,727,207 | 15,628,789,601 | 15,640,401,541 | 15,046,248,743 |
| 租赁负债 | 237,800,346 | 240,144,760 | 217,526,063 | 224,690,899 |
| 递延所得税负债 | 83,202,290 | 90,847,707 | 51,932,087 | 44,861,845 |
| 其他负债 | 932,431,531 | 1,418,671,768 | 1,644,194,859 | 1,681,581,896 |
| 负债合计 | 71,932,726,133 | 62,999,206,349 | 62,916,451,602 | 59,525,792,830 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 3,589,771,547 | 3,589,771,547 | 3,589,771,547 | 3,589,771,547 |
| 资本公积 | 9,723,419,390 | 9,723,419,390 | 9,723,419,390 | 9,723,419,390 |
| 其他综合收益 | -102,692,505 | -90,598,933 | -98,838,571 | -84,849,895 |
| 盈余公积 | 964,415,005 | 964,415,005 | 875,364,199 | 875,364,199 |
| 一般风险准备 | 1,100,900,496 | 1,100,900,496 | 990,215,359 | 990,215,359 |
| 交易风险准备 | 1,010,269,008 | 1,010,269,008 | 921,218,202 | 921,218,202 |
| 未分配利润 | 2,465,370,846 | 2,210,323,849 | 2,306,544,052 | 2,280,286,986 |
| 归属于母公司股东权益合计 | 18,751,453,787 | 18,508,500,362 | 18,307,694,178 | 18,295,425,788 |
| 少数股东权益 | 278,853,685 | 275,913,338 | 297,850,535 | 307,994,065 |
| 股东权益合计 | 19,030,307,472 | 18,784,413,700 | 18,605,544,713 | 18,603,419,853 |
| 负债和股东权益总计 | 90,963,033,605 | 81,783,620,049 | 81,521,996,315 | 78,129,212,683 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |