西部证券
(002673)
| 流通市值：399.00亿 | | | 总市值：434.00亿 |
| 流通股本：41.09亿 | | | 总股本：44.70亿 |
| 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 | 21,941,535,183.46 | 16,288,080,275.63 | 15,718,289,191.25 | 14,186,384,136.43 |
| 其中:客户资金存款 | 13,764,664,455.54 | 12,105,974,235.27 | 12,179,090,130.24 | 11,159,815,557.88 |
| 结算备付金 | 2,300,272,133.74 | 2,561,400,523.23 | 2,784,591,094.4 | 2,386,659,748.99 |
| 其中:客户备付金 | 1,500,536,796.71 | 1,605,643,697.73 | 1,554,254,175.09 | 1,319,689,953.07 |
| 融出资金 | 7,513,132,053.96 | 7,751,675,810.61 | 8,058,653,337.08 | 8,296,042,596.1 |
| 衍生金融资产 | 93,170,031.47 | 55,413,993.04 | 76,676,156.84 | 143,261,654.26 |
| 买入返售金融资产 | 2,836,398,262.81 | 4,213,008,680.8 | 7,369,413,422.32 | 4,572,156,826.82 |
| 应收款项 | 205,560,598.73 | 231,853,653.82 | 362,503,859.28 | 510,832,914.37 |
| 存出保证金 | 3,065,736,998.24 | 2,373,383,975.92 | 1,972,936,974.11 | 2,000,740,456.33 |
| 交易性金融资产 | 53,821,145,517.22 | 56,268,659,996.56 | 57,176,419,273.9 | 59,104,254,790.48 |
| 其他债权投资 | - | 14,646,592.34 | 30,272,350.43 | 29,996,989.07 |
| 其他权益工具投资 | 12,422,647.93 | 15,039,299.73 | 22,249,149.5 | 24,062,133.94 |
| 长期股权投资 | 40,873,764.81 | 41,027,440.49 | 41,181,354.49 | 41,336,332.96 |
| 固定资产 | 179,326,398.58 | 186,882,187.29 | 194,595,514.91 | 188,544,646.33 |
| 在建工程 | 395,217,728.42 | 361,737,891.97 | 336,381,477.63 | 313,096,880.35 |
| 使用权资产 | 424,903,936.44 | 443,946,118.77 | 463,528,203.91 | 482,644,067.17 |
| 无形资产 | 221,511,901.06 | 227,340,424.63 | 232,345,343.17 | 231,583,926.36 |
| 商誉 | 6,243,686.47 | 6,243,686.47 | 6,243,686.47 | 6,243,686.47 |
| 递延所得税资产 | 1,065,615,512.41 | 1,082,177,759.32 | 1,095,009,166.22 | 1,071,173,575.89 |
| 其他资产 | 2,345,764,481 | 2,624,124,507.27 | 2,591,215,075.39 | 2,631,290,952.58 |
| 资产其他项目 | 105,760 | 420,390.58 | 417,375.46 | 571,884.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 96,468,936,596.75 | 94,747,063,208.47 | 98,532,922,006.76 | 96,220,878,199.07 |
| 负债: | | | | |
| 短期借款 | 20,012,791.66 | 10,010,000 | 25,027,777.77 | 40,042,042 |
| 应付短期融资款 | 4,525,952,021.86 | 6,018,257,103.83 | 5,811,416,721.32 | 4,826,233,224.74 |
| 拆入资金 | 2,784,258,974.92 | 2,432,870,452.84 | 1,333,627,338.92 | 2,583,033,011.05 |
| 交易性金融负债 | 4,052,991,455.28 | 2,922,136,248.59 | 4,499,465,030.7 | 1,511,375,396.93 |
| 衍生金融负债 | 804,370,386.93 | 495,052,049.53 | 488,391,128.46 | 286,068,865.1 |
| 卖出回购金融资产款 | 16,853,831,118.63 | 20,320,828,767.4 | 23,278,008,704.35 | 24,633,654,136.05 |
| 代理买卖证券款 | 16,582,732,097.3 | 14,457,805,761.5 | 14,073,476,162.31 | 12,848,605,227.82 |
| 应付账款 | 1,235,290,005.16 | 803,936,064.37 | 501,248,646.93 | 547,869,728.07 |
| 应付职工薪酬 | 1,790,475,830.64 | 1,791,647,455.84 | 2,038,783,236.66 | 1,942,668,415.37 |
| 应交税费 | 52,493,557 | 59,543,821.08 | 59,891,550.59 | 47,023,282.25 |
| 应付债券 | 16,179,582,688.41 | 13,729,435,948.04 | 14,304,061,470.12 | 15,290,129,972.41 |
| 租赁负债 | 411,418,330.44 | 437,880,502.1 | 435,771,806.07 | 429,617,232.69 |
| 递延所得税负债 | 217,842,227.77 | 277,759,786.6 | 246,320,068.12 | 191,209,745.06 |
| 其他负债 | 2,383,216,942.54 | 2,486,167,043.8 | 2,979,595,263.14 | 2,828,795,784.3 |
| 负债其他项目 | 114,015,666.37 | 121,269,433.6 | 131,746,454.88 | 91,152,754.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 68,008,484,094.91 | 66,364,600,439.12 | 70,206,831,360.34 | 68,097,478,818.74 |
| 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 |
| 其他综合收益 | -52,332,643.06 | -50,481,466.47 | -47,100,298.55 | -45,843,951.98 |
| 盈余公积 | 1,376,624,917.81 | 1,376,624,917.81 | 1,376,624,917.81 | 1,376,624,917.81 |
| 一般风险准备 | 1,573,858,197.81 | 1,568,764,828.38 | 1,562,402,307.45 | 1,556,934,933.93 |
| 交易风险准备 | 1,305,137,573.98 | 1,305,137,573.98 | 1,305,137,573.98 | 1,305,137,573.98 |
| 未分配利润 | 3,592,625,398.95 | 3,522,783,604.52 | 3,475,719,871.18 | 3,285,113,100.95 |
| 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 | 28,262,408,261.39 | 28,189,324,274.12 | 28,139,279,187.77 | 27,944,461,390.59 |
| 少数股东权益 | 198,044,240.45 | 193,138,495.23 | 186,811,458.65 | 178,937,989.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,460,452,501.84 | 28,382,462,769.35 | 28,326,090,646.42 | 28,123,399,380.33 |
| 负债和股东权益总计 | 96,468,936,596.75 | 94,747,063,208.47 | 98,532,922,006.76 | 96,220,878,199.07 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |