山西证券
(002500)
| 流通市值：238.72亿 | | | 总市值：238.72亿 |
| 流通股本：35.90亿 | | | 总股本：35.90亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 28,357,274,523 | 23,013,680,414 | 22,130,317,848 | 22,219,704,728 |
| 其中:客户资金存款 | 22,082,618,909 | 14,697,344,219 | 15,690,623,985 | 14,074,037,282 |
| 结算备付金 | 2,662,801,715 | 2,690,877,730 | 3,123,399,085 | 2,635,063,238 |
| 其中:客户备付金 | 860,894,097 | 587,316,110 | 728,697,603 | 572,609,778 |
| 融出资金 | 5,775,152,877 | 5,962,380,599 | 6,365,436,718 | 6,764,360,676 |
| 衍生金融资产 | 151,727,163 | 204,203,427 | 229,186,798 | 171,766,410 |
| 买入返售金融资产 | 2,526,506,769 | 3,888,573,079 | 3,086,608,991 | 1,916,241,389 |
| 应收款项 | 111,381,646 | 120,362,962 | 94,658,799 | 120,309,332 |
| 存出保证金 | 3,731,015,108 | 3,727,619,478 | 4,281,385,750 | 4,229,434,331 |
| 交易性金融资产 | 37,531,823,857 | 36,801,656,031 | 37,554,653,740 | 36,922,114,301 |
| 债权投资 | 28,284,069 | 28,284,069 | 29,141,162 | 29,141,162 |
| 其他债权投资 | 56,163,539 | 55,501,404 | 62,862,604 | 89,867,451 |
| 其他权益工具投资 | 214,602,367 | 172,756,569 | 214,994,936 | 235,315,501 |
| 长期股权投资 | 563,897,206 | 473,869,206 | 324,169,206 | 324,169,206 |
| 固定资产 | 373,899,958 | 365,014,200 | 374,969,500 | 386,834,025 |
| 使用权资产 | 265,093,098 | 281,845,451 | 287,682,231 | 310,141,621 |
| 无形资产 | 205,984,945 | 214,573,615 | 220,949,434 | 223,741,579 |
| 商誉 | 476,939,901 | 476,939,901 | 476,939,901 | 476,939,901 |
| 递延所得税资产 | 172,813,394 | 177,770,286 | 186,797,384 | 213,254,141 |
| 其他资产 | 365,021,904 | 345,393,361 | 345,306,666 | 321,830,325 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 83,570,384,039 | 79,001,301,782 | 79,389,460,753 | 77,590,229,317 |
| 负债: | | | | |
| 短期借款 | 154,511,976 | 138,063,282 | 137,268,287 | 137,317,148 |
| 应付短期融资款 | 35,186,795 | 568,333,884 | 1,154,902,793 | 872,573,450 |
| 拆入资金 | 9,707,818,135 | 11,833,987,879 | 9,764,457,942 | 12,793,602,454 |
| 交易性金融负债 | 4,381,952,778 | 3,949,846,553 | 4,484,087,766 | 1,512,007,369 |
| 衍生金融负债 | 35,825,339 | 22,418,004 | 29,554,020 | 131,465,972 |
| 卖出回购金融资产款 | 9,051,920,959 | 11,251,647,044 | 11,690,021,047 | 10,277,980,209 |
| 代理买卖证券款 | 22,924,750,827 | 15,258,369,253 | 16,455,176,553 | 14,586,617,553 |
| 代理承销证券款 | - | - | - | 125,599,933 |
| 应付账款 | 208,262,161 | 372,162,041 | 269,993,682 | 366,687,841 |
| 应付职工薪酬 | 145,374,853 | 88,612,671 | 76,848,398 | 96,518,278 |
| 应交税费 | 57,220,226 | 26,237,759 | 45,085,197 | 79,650,672 |
| 应付债券 | 16,223,318,017 | 15,277,262,968 | 14,862,809,922 | 15,809,101,530 |
| 租赁负债 | 280,210,934 | 305,987,973 | 301,330,788 | 317,169,527 |
| 递延所得税负债 | 86,072,167 | 100,874,679 | 104,048,360 | 111,707,421 |
| 其他负债 | 2,009,319,241 | 1,712,136,183 | 1,702,671,249 | 2,219,106,081 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 65,301,744,408 | 60,905,940,173 | 61,078,256,004 | 59,437,105,438 |
| 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 | -91,581,666 | -114,416,928 | -72,361,093 | -79,534,061 |
| 盈余公积 | 813,347,453 | 813,347,453 | 813,347,453 | 813,347,453 |
| 一般风险准备 | 922,907,949 | 922,907,949 | 922,907,949 | 922,907,949 |
| 交易风险准备 | 859,201,456 | 859,201,456 | 859,201,456 | 859,201,456 |
| 未分配利润 | 2,127,221,749 | 1,913,004,674 | 2,076,264,047 | 1,917,718,771 |
| 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 | 17,944,287,878 | 17,707,235,541 | 17,912,550,749 | 17,746,832,505 |
| 少数股东权益 | 324,351,753 | 388,126,068 | 398,654,000 | 406,291,374 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,268,639,631 | 18,095,361,609 | 18,311,204,749 | 18,153,123,879 |
| 负债和股东权益总计 | 83,570,384,039 | 79,001,301,782 | 79,389,460,753 | 77,590,229,317 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |