西部证券
(002673)
| 流通市值：311.89亿 | | | 总市值：339.24亿 |
| 流通股本：41.09亿 | | | 总股本：44.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 22,072,094,159.21 | 24,534,978,205.17 | 21,941,535,183.46 | 16,288,080,275.63 |
| 其中:客户资金存款 | 15,206,276,368.71 | 15,691,638,710.38 | 13,764,664,455.54 | 12,105,974,235.27 |
| 结算备付金 | 2,782,830,682.46 | 3,369,454,431.62 | 2,300,272,133.74 | 2,561,400,523.23 |
| 其中:客户备付金 | 2,170,982,245.83 | 2,331,361,204.44 | 1,500,536,796.71 | 1,605,643,697.73 |
| 融出资金 | 10,224,492,664.77 | 9,975,940,602.88 | 7,513,132,053.96 | 7,751,675,810.61 |
| 衍生金融资产 | 8,866,391.33 | 10,858,382.27 | 93,170,031.47 | 55,413,993.04 |
| 买入返售金融资产 | 6,637,394,707.82 | 3,038,340,175.96 | 2,836,398,262.81 | 4,213,008,680.8 |
| 应收款项 | 428,853,771.88 | 182,167,633.19 | 205,560,598.73 | 231,853,653.82 |
| 存出保证金 | 1,919,655,022.29 | 1,830,093,055.57 | 3,065,736,998.24 | 2,373,383,975.92 |
| 交易性金融资产 | 55,416,681,651.25 | 48,796,607,083.3 | 53,821,145,517.22 | 56,268,659,996.56 |
| 其他债权投资 | 381,870,533.51 | 436,217,320.43 | - | 14,646,592.34 |
| 其他权益工具投资 | 660,019,892.53 | 19,262,658.85 | 12,422,647.93 | 15,039,299.73 |
| 长期股权投资 | 44,806,372.59 | 44,807,571.34 | 40,873,764.81 | 41,027,440.49 |
| 固定资产 | 186,256,508.49 | 195,174,979.46 | 179,326,398.58 | 186,882,187.29 |
| 在建工程 | 516,673,931.22 | 485,089,814.5 | 395,217,728.42 | 361,737,891.97 |
| 使用权资产 | 368,330,856.17 | 400,788,533.36 | 424,903,936.44 | 443,946,118.77 |
| 无形资产 | 216,731,759.47 | 224,330,954.17 | 221,511,901.06 | 227,340,424.63 |
| 商誉 | 6,243,686.47 | 6,243,686.47 | 6,243,686.47 | 6,243,686.47 |
| 递延所得税资产 | 879,916,338.78 | 799,520,722.03 | 1,065,615,512.41 | 1,082,177,759.32 |
| 其他资产 | 2,032,371,634.69 | 1,614,202,269.16 | 2,345,764,481 | 2,624,124,507.27 |
| 资产其他项目 | - | - | 105,760 | 420,390.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 104,784,090,564.93 | 95,964,078,079.73 | 96,468,936,596.75 | 94,747,063,208.47 |
| 负债: | | | | |
| 短期借款 | 25,022,569.45 | 15,013,958.33 | 20,012,791.66 | 10,010,000 |
| 应付短期融资款 | 4,141,086,291.04 | 4,130,897,459.01 | 4,525,952,021.86 | 6,018,257,103.83 |
| 拆入资金 | 3,775,249,455.66 | 3,126,682,319.4 | 2,784,258,974.92 | 2,432,870,452.84 |
| 交易性金融负债 | 6,664,617,493.08 | 5,338,359,826.69 | 4,052,991,455.28 | 2,922,136,248.59 |
| 衍生金融负债 | 757,680,120.5 | 634,405,029.32 | 804,370,386.93 | 495,052,049.53 |
| 卖出回购金融资产款 | 23,318,234,536.34 | 13,346,068,352.44 | 16,853,831,118.63 | 20,320,828,767.4 |
| 代理买卖证券款 | 18,344,466,433.67 | 18,656,334,257.06 | 16,582,732,097.3 | 14,457,805,761.5 |
| 应付账款 | 596,766,720.66 | 1,188,587,662.62 | 1,235,290,005.16 | 803,936,064.37 |
| 应付职工薪酬 | 2,163,112,710.47 | 2,020,638,020.55 | 1,790,475,830.64 | 1,791,647,455.84 |
| 应交税费 | 60,554,926.99 | 74,845,437.87 | 52,493,557 | 59,543,821.08 |
| 应付债券 | 13,800,808,551.43 | 16,378,687,751.44 | 16,179,582,688.41 | 13,729,435,948.04 |
| 租赁负债 | 340,986,314.55 | 347,687,167.4 | 411,418,330.44 | 437,880,502.1 |
| 递延所得税负债 | - | - | 217,842,227.77 | 277,759,786.6 |
| 其他负债 | 1,386,243,807.14 | 1,549,892,935.08 | 2,383,216,942.54 | 2,486,167,043.8 |
| 负债其他项目 | 148,285,089.74 | 140,939,125.69 | 114,015,666.37 | 121,269,433.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 75,523,115,020.72 | 66,949,039,302.9 | 68,008,484,094.91 | 66,364,600,439.12 |
| 股本 | 4,469,581,705 | 4,469,581,705 | 4,469,581,705 | 4,469,581,705 |
| 资本公积 | 15,996,913,110.9 | 15,996,913,110.9 | 15,996,913,110.9 | 15,996,913,110.9 |
| 减:库存股 | 50,099,206.85 | 2,882,188.77 | - | - |
| 其他综合收益 | -45,818,496.21 | -41,957,435.57 | -52,332,643.06 | -50,481,466.47 |
| 盈余公积 | 1,512,705,888.44 | 1,512,705,888.44 | 1,376,624,917.81 | 1,376,624,917.81 |
| 一般风险准备 | 1,724,464,858.89 | 1,718,010,605.32 | 1,573,858,197.81 | 1,568,764,828.38 |
| 交易风险准备 | 1,441,218,544.61 | 1,441,218,544.61 | 1,305,137,573.98 | 1,305,137,573.98 |
| 未分配利润 | 4,000,878,700.3 | 3,717,684,533.35 | 3,592,625,398.95 | 3,522,783,604.52 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 29,049,845,105.08 | 28,811,274,763.28 | 28,262,408,261.39 | 28,189,324,274.12 |
| 少数股东权益 | 211,130,439.13 | 203,764,013.55 | 198,044,240.45 | 193,138,495.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,260,975,544.21 | 29,015,038,776.83 | 28,460,452,501.84 | 28,382,462,769.35 |
| 负债和股东权益总计 | 104,784,090,564.93 | 95,964,078,079.73 | 96,468,936,596.75 | 94,747,063,208.47 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |