山西证券
(002500)
| 流通市值：208.21亿 | | | 总市值：208.21亿 |
| 流通股本：35.90亿 | | | 总股本：35.90亿 |
| 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 | 22,921,637,186 | 25,401,187,834 | 28,357,274,523 | 23,013,680,414 |
| 其中:客户资金存款 | 16,387,813,734 | 17,371,214,264 | 22,082,618,909 | 14,697,344,219 |
| 结算备付金 | 3,764,996,211 | 4,020,926,094 | 2,662,801,715 | 2,690,877,730 |
| 其中:客户备付金 | 1,961,388,910 | 2,067,871,695 | 860,894,097 | 587,316,110 |
| 融出资金 | 7,720,213,023 | 7,329,486,640 | 5,775,152,877 | 5,962,380,599 |
| 衍生金融资产 | 7,178,723 | 122,075,207 | 151,727,163 | 204,203,427 |
| 买入返售金融资产 | 1,379,138,404 | 1,977,533,836 | 2,526,506,769 | 3,888,573,079 |
| 应收款项 | 170,473,949 | 140,679,526 | 111,381,646 | 120,362,962 |
| 存出保证金 | 3,602,169,252 | 3,063,399,796 | 3,731,015,108 | 3,727,619,478 |
| 交易性金融资产 | 31,547,907,684 | 36,008,042,780 | 37,531,823,857 | 36,801,656,031 |
| 债权投资 | 27,426,901 | 27,426,901 | 28,284,069 | 28,284,069 |
| 其他债权投资 | 58,293,432 | 57,443,663 | 56,163,539 | 55,501,404 |
| 其他权益工具投资 | 196,554,191 | 214,099,641 | 214,602,367 | 172,756,569 |
| 长期股权投资 | 389,146,061 | 389,446,061 | 563,897,206 | 473,869,206 |
| 固定资产 | 371,109,985 | 386,698,487 | 373,899,958 | 365,014,200 |
| 使用权资产 | 227,647,111 | 252,534,614 | 265,093,098 | 281,845,451 |
| 无形资产 | 231,200,693 | 248,858,945 | 205,984,945 | 214,573,615 |
| 商誉 | 476,939,901 | 476,939,901 | 476,939,901 | 476,939,901 |
| 递延所得税资产 | 171,292,782 | 135,143,611 | 172,813,394 | 177,770,286 |
| 其他资产 | 351,563,431 | 409,420,577 | 365,021,904 | 345,393,361 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 73,614,888,920 | 80,661,344,114 | 83,570,384,039 | 79,001,301,782 |
| 负债: | | | | |
| 短期借款 | 174,490,378 | 129,792,354 | 154,511,976 | 138,063,282 |
| 应付短期融资款 | 36,012,457 | 36,140,651 | 35,186,795 | 568,333,884 |
| 拆入资金 | 9,968,315,961 | 10,333,096,752 | 9,707,818,135 | 11,833,987,879 |
| 交易性金融负债 | 2,683,716,410 | 3,369,245,850 | 4,381,952,778 | 3,949,846,553 |
| 衍生金融负债 | 9,386,049 | 86,426,912 | 35,825,339 | 22,418,004 |
| 卖出回购金融资产款 | 6,714,224,498 | 12,729,642,678 | 9,051,920,959 | 11,251,647,044 |
| 代理买卖证券款 | 19,037,839,192 | 18,504,762,179 | 22,924,750,827 | 15,258,369,253 |
| 应付账款 | 191,127,941 | 93,168,277 | 208,262,161 | 372,162,041 |
| 应付职工薪酬 | 127,381,739 | 149,427,011 | 145,374,853 | 88,612,671 |
| 应交税费 | 118,248,423 | 83,677,236 | 57,220,226 | 26,237,759 |
| 应付债券 | 14,443,949,977 | 15,170,215,285 | 16,223,318,017 | 15,277,262,968 |
| 租赁负债 | 246,453,917 | 264,042,901 | 280,210,934 | 305,987,973 |
| 递延所得税负债 | 57,886,852 | 53,668,910 | 86,072,167 | 100,874,679 |
| 其他负债 | 1,290,013,887 | 1,364,567,880 | 2,009,319,241 | 1,712,136,183 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,099,047,681 | 62,367,874,876 | 65,301,744,408 | 60,905,940,173 |
| 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 | -81,105,035 | -65,582,068 | -91,581,666 | -114,416,928 |
| 盈余公积 | 875,364,199 | 875,364,199 | 813,347,453 | 813,347,453 |
| 一般风险准备 | 990,215,359 | 990,215,359 | 922,907,949 | 922,907,949 |
| 交易风险准备 | 921,218,202 | 921,218,202 | 859,201,456 | 859,201,456 |
| 未分配利润 | 2,185,265,066 | 1,935,706,952 | 2,127,221,749 | 1,913,004,674 |
| 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 | 18,204,148,728 | 17,970,113,581 | 17,944,287,878 | 17,707,235,541 |
| 少数股东权益 | 311,692,511 | 323,355,657 | 324,351,753 | 388,126,068 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,515,841,239 | 18,293,469,238 | 18,268,639,631 | 18,095,361,609 |
| 负债和股东权益总计 | 73,614,888,920 | 80,661,344,114 | 83,570,384,039 | 79,001,301,782 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |