西部证券
(002673)
| 流通市值：320.02亿 | | | 总市值：320.02亿 |
| 流通股本：44.70亿 | | | 总股本：44.70亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 30,043,836,932.22 | 22,376,687,108.28 | 22,741,205,517.62 | 22,072,094,159.21 |
| 其中:客户资金存款 | 26,248,219,255.32 | 19,337,624,872.68 | 16,591,657,138.37 | 15,206,276,368.71 |
| 结算备付金 | 4,483,439,934.66 | 3,516,408,361.59 | 2,773,367,789.58 | 2,782,830,682.46 |
| 其中:客户备付金 | 2,941,185,252.94 | 2,531,856,873.64 | 1,741,410,344.42 | 2,170,982,245.83 |
| 融出资金 | 14,808,592,946.05 | 11,501,661,832.31 | 9,550,311,777.71 | 10,224,492,664.77 |
| 衍生金融资产 | 103,003,022.65 | 3,630,481 | 6,002,111.29 | 8,866,391.33 |
| 买入返售金融资产 | 3,042,986,018.24 | 3,090,889,487.42 | 4,488,835,858.02 | 6,637,394,707.82 |
| 应收款项 | 2,392,879,338.11 | 320,953,914.56 | 303,038,888.78 | 428,853,771.88 |
| 存出保证金 | 3,860,325,830.5 | 2,512,150,850.47 | 1,915,915,737.87 | 1,919,655,022.29 |
| 交易性金融资产 | 52,441,739,587.84 | 55,626,802,609.37 | 61,290,170,907.96 | 55,416,681,651.25 |
| 其他债权投资 | 6,358,556.63 | 6,264,233.92 | 1,865,278,154.34 | 381,870,533.51 |
| 其他权益工具投资 | 4,044,599,029.09 | 3,010,858,994.04 | 2,086,089,876.02 | 660,019,892.53 |
| 长期股权投资 | 45,445,942.21 | 44,990,812.2 | 44,808,105.98 | 44,806,372.59 |
| 固定资产 | 232,669,652.37 | 179,093,516.39 | 183,969,652.61 | 186,256,508.49 |
| 在建工程 | 551,514,225.92 | 545,017,546.82 | 537,049,239.28 | 516,673,931.22 |
| 使用权资产 | 383,006,541.14 | 292,848,538.08 | 333,070,557.03 | 368,330,856.17 |
| 无形资产 | 276,812,831 | 204,255,708.9 | 208,691,163.58 | 216,731,759.47 |
| 商誉 | 1,274,029,108.68 | 6,243,686.47 | 6,243,686.47 | 6,243,686.47 |
| 递延所得税资产 | 1,041,524,334.03 | 876,718,367.05 | 834,406,147.22 | 879,916,338.78 |
| 其他资产 | 2,627,969,386.89 | 6,467,671,313.06 | 1,948,057,530.76 | 2,032,371,634.69 |
| 资产总计 | 121,660,733,218.23 | 110,583,147,361.93 | 111,116,512,702.12 | 104,784,090,564.93 |
| 负债: | | | | |
| 短期借款 | 114,720,717.95 | 111,690,221.96 | 72,528,790.8 | 25,022,569.45 |
| 应付短期融资款 | 7,236,703,563.14 | 7,583,722,410.96 | 7,078,756,000.01 | 4,141,086,291.04 |
| 拆入资金 | 7,117,436,534.02 | 4,880,638,659.51 | 5,210,547,055.58 | 3,775,249,455.66 |
| 交易性金融负债 | 4,299,019,312.49 | 5,643,575,479.97 | 1,578,957,741.43 | 6,664,617,493.08 |
| 衍生金融负债 | 845,017,936.73 | 755,707,222.84 | 587,985,125.91 | 757,680,120.5 |
| 卖出回购金融资产款 | 16,160,759,755.94 | 20,523,397,215.43 | 30,457,490,243.73 | 23,318,234,536.34 |
| 代理买卖证券款 | 32,700,350,296.33 | 22,905,782,331.64 | 19,225,628,176.53 | 18,344,466,433.67 |
| 应付账款 | 653,922,851.41 | 816,947,372.29 | 625,666,208.4 | 596,766,720.66 |
| 应付职工薪酬 | 2,432,493,156.38 | 2,098,571,856.82 | 1,908,624,135.24 | 2,163,112,710.47 |
| 应交税费 | 229,280,965.95 | 296,124,942.42 | 180,172,299.77 | 60,554,926.99 |
| 预计负债 | 48,419,120.09 | - | - | - |
| 应付债券 | 15,306,710,584.9 | 12,700,698,832.62 | 12,732,598,534.77 | 13,800,808,551.43 |
| 租赁负债 | 322,870,163.77 | 271,816,741.68 | 339,743,022.66 | 340,986,314.55 |
| 其他负债 | 2,025,610,379.69 | 1,950,671,573.33 | 1,463,732,976.51 | 1,386,243,807.14 |
| 负债其他项目 | 141,396,370.14 | 136,608,636.98 | 149,486,873.7 | 148,285,089.74 |
| 负债合计 | 89,634,711,708.93 | 80,675,953,498.45 | 81,611,917,185.04 | 75,523,115,020.72 |
| 所有者权益(或股东权益) | | | | |
| 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 |
| 减:库存股 | 50,099,206.85 | 50,099,206.85 | 50,099,206.85 | 50,099,206.85 |
| 其他综合收益 | 31,182,915.99 | -5,766,935.22 | 12,438,351.87 | -45,818,496.21 |
| 盈余公积 | 1,674,860,813.64 | 1,512,705,888.44 | 1,512,705,888.44 | 1,512,705,888.44 |
| 一般风险准备 | 1,907,531,706.46 | 1,739,129,909.28 | 1,732,992,863.19 | 1,724,464,858.89 |
| 交易风险准备 | 1,606,951,297.55 | 1,441,218,544.61 | 1,441,218,544.61 | 1,441,218,544.61 |
| 未分配利润 | 4,502,437,773.66 | 4,577,809,373.32 | 4,171,318,229.48 | 4,000,878,700.3 |
| 归属于母公司股东权益合计 | 30,139,360,116.35 | 29,681,492,389.48 | 29,287,069,486.64 | 29,049,845,105.08 |
| 少数股东权益 | 1,886,661,392.95 | 225,701,474 | 217,526,030.44 | 211,130,439.13 |
| 股东权益合计 | 32,026,021,509.3 | 29,907,193,863.48 | 29,504,595,517.08 | 29,260,975,544.21 |
| 负债和股东权益总计 | 121,660,733,218.23 | 110,583,147,361.93 | 111,116,512,702.12 | 104,784,090,564.93 |
| 公告日期 | 2026-04-02 | 2025-10-29 | 2025-08-28 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |