山西证券
(002500)
| 流通市值：181.64亿 | | | 总市值：181.64亿 |
| 流通股本：35.90亿 | | | 总股本：35.90亿 |
| 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 | 27,443,831,666 | 28,851,005,111 | 24,482,472,599 | 27,947,699,283 |
| 其中:客户资金存款 | 21,548,313,638 | 23,266,872,199 | 18,222,694,094 | 19,489,019,880 |
| 结算备付金 | 4,741,411,337 | 4,971,683,189 | 4,106,240,592 | 4,203,359,653 |
| 其中:客户备付金 | 2,462,755,033 | 2,430,068,059 | 2,157,945,612 | 2,280,195,914 |
| 融出资金 | 10,029,674,435 | 9,116,437,724 | 8,755,463,774 | 8,195,888,529 |
| 衍生金融资产 | 3,226,489 | 1,728,379 | 70,057,315 | 65,110,845 |
| 买入返售金融资产 | 824,107,435 | 591,550,964 | 628,105,552 | 667,433,234 |
| 应收款项 | 164,539,085 | 156,574,699 | 170,624,760 | 145,171,156 |
| 存出保证金 | 5,483,743,020 | 4,579,111,462 | 4,092,472,467 | 3,845,426,670 |
| 交易性金融资产 | 42,411,148,509 | 39,658,500,181 | 36,594,501,792 | 33,848,159,435 |
| 债权投资 | 23,826,412 | 25,026,303 | 25,026,303 | 26,226,974 |
| 其他债权投资 | 44,539,544 | 50,963,400 | 51,307,952 | 51,214,486 |
| 其他权益工具投资 | 1,239,062,100 | 869,060,639 | 588,284,781 | 322,867,833 |
| 长期股权投资 | 399,291,699 | 396,498,954 | 399,658,951 | 388,610,560 |
| 固定资产 | 345,498,962 | 354,013,291 | 366,935,884 | 372,364,272 |
| 使用权资产 | 248,732,432 | 241,142,822 | 244,924,320 | 200,674,857 |
| 无形资产 | 197,171,765 | 201,677,649 | 215,100,276 | 202,945,799 |
| 商誉 | 476,939,901 | 476,939,901 | 476,939,901 | 476,939,901 |
| 递延所得税资产 | 131,890,338 | 111,493,907 | 146,663,298 | 140,755,871 |
| 其他资产 | 387,329,609 | 309,625,030 | 368,839,532 | 421,146,957 |
| 资产总计 | 94,595,964,738 | 90,963,033,605 | 81,783,620,049 | 81,521,996,315 |
| 负债: | | | | |
| 短期借款 | 739,034,871 | 618,812,551 | 497,758,099 | 364,914,622 |
| 应付短期融资款 | - | 28,472,832 | 28,920,661 | - |
| 拆入资金 | 12,157,459,131 | 11,444,152,898 | 11,641,390,609 | 9,589,097,656 |
| 交易性金融负债 | 2,986,545,238 | 3,102,734,796 | 2,226,113,491 | 1,679,182,380 |
| 衍生金融负债 | 24,821,780 | 27,940,852 | 51,008,402 | 8,544,036 |
| 卖出回购金融资产款 | 12,572,395,897 | 11,867,208,360 | 9,707,172,050 | 10,778,075,408 |
| 代理买卖证券款 | 26,854,580,839 | 27,540,930,407 | 21,096,709,749 | 22,488,662,502 |
| 应付账款 | 116,387,160 | 90,597,206 | 92,120,032 | 188,004,038 |
| 应付职工薪酬 | 293,957,470 | 163,536,042 | 185,993,860 | 181,706,172 |
| 应交税费 | 45,316,806 | 73,178,815 | 93,565,560 | 84,210,238 |
| 应付债券 | 18,232,193,402 | 15,721,727,207 | 15,628,789,601 | 15,640,401,541 |
| 租赁负债 | 241,854,620 | 237,800,346 | 240,144,760 | 217,526,063 |
| 递延所得税负债 | 91,501,149 | 83,202,290 | 90,847,707 | 51,932,087 |
| 其他负债 | 1,265,991,800 | 932,431,531 | 1,418,671,768 | 1,644,194,859 |
| 负债合计 | 75,622,040,163 | 71,932,726,133 | 62,999,206,349 | 62,916,451,602 |
| 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 | -219,866,621 | -102,692,505 | -90,598,933 | -98,838,571 |
| 盈余公积 | 964,415,005 | 964,415,005 | 964,415,005 | 875,364,199 |
| 一般风险准备 | 1,100,900,496 | 1,100,900,496 | 1,100,900,496 | 990,215,359 |
| 交易风险准备 | 1,010,269,008 | 1,010,269,008 | 1,010,269,008 | 921,218,202 |
| 未分配利润 | 2,525,779,513 | 2,465,370,846 | 2,210,323,849 | 2,306,544,052 |
| 归属于母公司股东权益合计 | 18,694,688,338 | 18,751,453,787 | 18,508,500,362 | 18,307,694,178 |
| 少数股东权益 | 279,236,237 | 278,853,685 | 275,913,338 | 297,850,535 |
| 股东权益合计 | 18,973,924,575 | 19,030,307,472 | 18,784,413,700 | 18,605,544,713 |
| 负债和股东权益总计 | 94,595,964,738 | 90,963,033,605 | 81,783,620,049 | 81,521,996,315 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |