山西证券(002500)资产负债表_股票行情中心

资产负债表

报告期	2023-09-30	2023-06-30	2023-03-31	2022-12-31
公司类型	证券	证券	证券	证券
资产:
货币资金	20,495,047,989	23,228,214,042	23,712,347,333	24,693,407,549
其中:客户资金存款	13,797,598,683	16,720,991,451	15,253,108,183	16,973,587,150
结算备付金	2,465,543,937	2,682,339,359	2,750,278,432	3,050,451,293
其中:客户备付金	550,112,445	627,048,773	785,163,425	607,097,589
融出资金	6,545,838,151	6,758,547,153	6,604,522,387	6,414,655,281
衍生金融资产	165,210,783	75,643,646	22,668,739	145,694,858
买入返售金融资产	3,979,331,763	3,979,015,746	4,015,708,555	5,299,686,442
应收款项	87,759,259	129,770,365	94,779,924	108,216,285
存出保证金	4,450,754,292	4,986,932,785	5,711,990,547	5,921,432,912
交易性金融资产	37,021,826,670	37,484,344,453	40,001,673,792	33,736,067,570
债权投资	37,504,061	37,570,695	38,108,757	38,042,640
其他债权投资	112,874,704	112,146,647	101,072,105	99,406,097
其他权益工具投资	233,300,956	227,351,091	239,522,648	243,190,099
长期股权投资	296,545,488	281,832,144	281,538,271	284,558,615
固定资产	390,026,618	371,716,525	369,305,586	380,942,682
使用权资产	315,653,262	321,872,165	333,902,481	358,453,476
无形资产	203,383,520	185,663,825	190,785,709	194,487,018
商誉	476,939,901	476,939,901	476,939,901	476,939,901
递延所得税资产	262,054,483	215,904,081	239,333,352	272,533,920
其他资产	341,376,926	392,211,806	387,393,699	1,191,063,532
资产平衡项目	0	0	0	0
资产总计	77,880,972,763	81,948,016,429	85,571,872,218	82,909,230,170
负债:
短期借款	227,889,269	373,046,371	729,896,269	1,024,956,219
应付短期融资款	967,695,491	391,745,301	1,480,751,687	1,759,047,524
拆入资金	10,722,541,135	11,065,196,136	10,027,532,142	13,453,468,073
交易性金融负债	4,024,552,555	2,776,192,783	2,918,855,040	4,357,663,435
衍生金融负债	38,080,108	17,972,853	113,335,373	122,220,749
卖出回购金融资产款	9,977,406,447	12,603,184,248	15,929,327,057	6,775,117,389
代理买卖证券款	14,812,198,389	17,794,320,096	17,298,672,055	18,643,886,645
应付账款	586,033,652	508,380,729	784,853,627	975,222,942
应付职工薪酬	120,957,496	182,566,045	194,144,984	109,699,915
应交税费	72,323,583	56,995,016	51,959,804	64,743,025
应付债券	15,898,265,939	15,960,053,609	15,829,480,640	15,792,774,235
租赁负债	345,839,745	335,694,920	347,085,803	363,863,824
递延所得税负债	129,612,184	125,329,687	114,583,202	82,705,259
其他负债	2,056,373,935	1,821,865,442	1,689,011,633	1,540,820,792
负债平衡项目	0	0	0	0
负债合计	59,979,769,928	64,012,543,236	67,509,489,316	65,066,190,026
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	-59,095,034	-84,095,401	-112,238,434	-105,136,326
盈余公积	761,550,907	761,550,907	761,550,907	761,550,907
一般风险准备	863,852,806	863,852,806	863,852,806	863,852,806
交易风险准备	807,404,910	807,404,910	807,404,910	807,404,910
未分配利润	1,803,208,346	1,853,996,991	2,003,482,490	1,752,930,260
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	17,490,112,872	17,515,901,150	17,637,243,616	17,393,793,494
少数股东权益	411,089,963	419,572,043	425,139,286	449,246,650
股东权益平衡项目	0	0	0	0
股东权益合计	17,901,202,835	17,935,473,193	18,062,382,902	17,843,040,144
负债和股东权益总计	77,880,972,763	81,948,016,429	85,571,872,218	82,909,230,170
公告日期	2023-10-30	2023-08-29	2023-04-28	2023-04-28
审计意见(境内)				标准无保留意见

流通市值：169.80亿			总市值：169.80亿
流通股本：35.90亿			总股本：35.90亿