西部证券
(002673)
| 流通市值：294.55亿 | | | 总市值：294.55亿 |
| 流通股本：44.70亿 | | | 总股本：44.70亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 32,884,934,748.14 | 32,612,938,898.08 | 30,043,836,932.22 | 22,376,687,108.28 |
| 其中:客户资金存款 | 26,761,887,930.25 | 28,117,509,722.8 | 26,248,219,255.32 | 19,337,624,872.68 |
| 结算备付金 | 6,336,465,231.9 | 5,486,238,311.76 | 4,483,439,934.66 | 3,516,408,361.59 |
| 其中:客户备付金 | 4,119,443,854.59 | 3,844,036,361.34 | 2,941,185,252.94 | 2,531,856,873.64 |
| 融出资金 | 16,224,766,879.88 | 14,928,080,974.6 | 14,808,592,946.05 | 11,501,661,832.31 |
| 衍生金融资产 | 48,057,595 | 73,708,008.2 | 103,003,022.65 | 3,630,481 |
| 买入返售金融资产 | 5,739,901,143.41 | 7,628,381,291.09 | 3,042,986,018.24 | 3,090,889,487.42 |
| 应收款项 | 302,615,971.89 | 282,427,211.21 | 2,392,879,338.11 | 320,953,914.56 |
| 存出保证金 | 4,928,596,798.27 | 3,994,199,912.15 | 3,860,325,830.5 | 2,512,150,850.47 |
| 交易性金融资产 | 64,589,544,003.56 | 66,324,819,174.96 | 52,441,739,587.84 | 55,626,802,609.37 |
| 其他债权投资 | 6,299,787.21 | 6,232,876.11 | 6,358,556.63 | 6,264,233.92 |
| 其他权益工具投资 | 5,238,333,771.36 | 4,958,008,629.74 | 4,044,599,029.09 | 3,010,858,994.04 |
| 长期股权投资 | 43,821,844.97 | 44,453,001.35 | 45,445,942.21 | 44,990,812.2 |
| 固定资产 | 219,550,373.62 | 229,984,017.58 | 232,669,652.37 | 179,093,516.39 |
| 在建工程 | 587,015,987.03 | 591,160,318.07 | 551,514,225.92 | 545,017,546.82 |
| 使用权资产 | 307,492,100.39 | 346,355,487.49 | 383,006,541.14 | 292,848,538.08 |
| 无形资产 | 250,106,545.37 | 258,905,759.89 | 276,812,831 | 204,255,708.9 |
| 商誉 | 1,274,029,108.68 | 1,274,029,108.68 | 1,274,029,108.68 | 6,243,686.47 |
| 递延所得税资产 | 1,208,030,224.51 | 1,045,807,928.07 | 1,041,524,334.03 | 876,718,367.05 |
| 其他资产 | 2,284,875,870.48 | 2,149,360,072.71 | 2,627,969,386.89 | 6,467,671,313.06 |
| 资产总计 | 142,474,437,985.67 | 142,235,090,981.74 | 121,660,733,218.23 | 110,583,147,361.93 |
| 负债: | | | | |
| 短期借款 | 235,047,518.21 | 171,412,548.56 | 114,720,717.95 | 111,690,221.96 |
| 应付短期融资款 | 10,602,608,755.55 | 9,759,489,095.26 | 7,236,703,563.14 | 7,583,722,410.96 |
| 拆入资金 | 6,700,206,996.61 | 5,936,258,288.9 | 7,117,436,534.02 | 4,880,638,659.51 |
| 交易性金融负债 | 3,528,543,813.42 | 7,552,851,328.31 | 4,299,019,312.49 | 5,643,575,479.97 |
| 衍生金融负债 | 697,231,591.69 | 690,052,758.65 | 845,017,936.73 | 755,707,222.84 |
| 卖出回购金融资产款 | 30,019,562,117.79 | 29,802,371,769.72 | 16,160,759,755.94 | 20,523,397,215.43 |
| 代理买卖证券款 | 33,626,842,099.7 | 33,213,870,585.03 | 32,700,350,296.33 | 22,905,782,331.64 |
| 应付账款 | 797,122,642.72 | 1,315,652,667.02 | 653,922,851.41 | 816,947,372.29 |
| 应付职工薪酬 | 2,407,734,462.06 | 2,646,457,977.48 | 2,432,493,156.38 | 2,098,571,856.82 |
| 应交税费 | 267,843,838.73 | 209,297,658.18 | 229,280,965.95 | 296,124,942.42 |
| 预计负债 | 57,974,052.88 | 48,419,120.09 | 48,419,120.09 | - |
| 应付债券 | 19,058,860,665.25 | 16,576,706,068.23 | 15,306,710,584.9 | 12,700,698,832.62 |
| 租赁负债 | 290,383,688.18 | 302,162,646.53 | 322,870,163.77 | 271,816,741.68 |
| 其他负债 | 1,795,082,069.12 | 1,446,361,378.43 | 2,025,610,379.69 | 1,950,671,573.33 |
| 负债其他项目 | 160,295,898.36 | 146,990,872.16 | 141,396,370.14 | 136,608,636.98 |
| 负债合计 | 110,245,340,210.27 | 109,818,354,762.55 | 89,634,711,708.93 | 80,675,953,498.45 |
| 所有者权益(或股东权益) | | | | |
| 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 | 50,099,206.85 | 50,099,206.85 | 50,099,206.85 |
| 其他综合收益 | -512,087,779 | 137,760,721.96 | 31,182,915.99 | -5,766,935.22 |
| 盈余公积 | 1,674,860,813.64 | 1,674,860,813.64 | 1,674,860,813.64 | 1,512,705,888.44 |
| 一般风险准备 | 1,925,578,093.08 | 1,914,786,895.08 | 1,907,531,706.46 | 1,739,129,909.28 |
| 交易风险准备 | 1,606,951,297.55 | 1,606,951,297.55 | 1,606,951,297.55 | 1,441,218,544.61 |
| 未分配利润 | 5,152,684,804.96 | 4,774,691,695.48 | 4,502,437,773.66 | 4,577,809,373.32 |
| 归属于母公司股东权益合计 | 30,264,382,839.28 | 30,525,447,032.76 | 30,139,360,116.35 | 29,681,492,389.48 |
| 少数股东权益 | 1,964,714,936.12 | 1,891,289,186.43 | 1,886,661,392.95 | 225,701,474 |
| 股东权益合计 | 32,229,097,775.4 | 32,416,736,219.19 | 32,026,021,509.3 | 29,907,193,863.48 |
| 负债和股东权益总计 | 142,474,437,985.67 | 142,235,090,981.74 | 121,660,733,218.23 | 110,583,147,361.93 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-02 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |