华西证券
(002926)
| 流通市值：234.68亿 | | | 总市值：234.68亿 |
| 流通股本：26.25亿 | | | 总股本：26.25亿 |
| 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 | 28,556,753,719.29 | 31,480,661,058.25 | 28,183,087,804.72 | 22,573,429,313.91 |
| 其中:客户资金存款 | 25,517,924,441.34 | 27,282,168,852.46 | 25,674,329,706.67 | 19,543,494,968.67 |
| 结算备付金 | 6,151,005,231.93 | 7,188,155,938.95 | 7,953,092,867.32 | 4,543,582,796.24 |
| 其中:客户备付金 | 5,401,777,655.69 | 5,907,743,163.51 | 6,769,870,577.61 | 3,827,943,937.35 |
| 融出资金 | 20,978,462,596.69 | 20,934,604,764.67 | 15,787,804,898.54 | 16,135,130,323.97 |
| 衍生金融资产 | 3,600,844.78 | 7,079,873.24 | 7,483,414.75 | 23,682,086.2 |
| 买入返售金融资产 | 7,390,885,003.77 | 8,227,313,721.86 | 9,103,082,460.03 | 9,609,705,449.11 |
| 应收款项 | 32,844,599.89 | 41,753,259.72 | 36,440,876.57 | 85,703,031.63 |
| 存出保证金 | 1,351,071,216.26 | 1,408,185,759.53 | 2,058,523,743.99 | 1,574,264,305.96 |
| 交易性金融资产 | 27,051,001,844.26 | 24,577,127,914.21 | 25,685,084,947.13 | 23,057,796,504.99 |
| 债权投资 | - | - | 72,492,977.67 | 71,676,101.98 |
| 其他债权投资 | 6,600,215,757.33 | 4,187,304,704.61 | 3,174,514,332.44 | 4,320,098,868.99 |
| 其他权益工具投资 | 274,567,872.47 | 286,896,544.66 | 210,200,320.02 | 167,669,719.04 |
| 长期股权投资 | 216,167,652.29 | 223,625,632.15 | 207,767,747.48 | 211,033,517.69 |
| 投资性房地产 | 21,262,859.1 | 21,598,151.61 | 21,933,444.12 | 22,268,736.63 |
| 固定资产 | 557,411,642.78 | 562,146,092.13 | 567,262,066.28 | 576,029,879.47 |
| 使用权资产 | 157,606,993.07 | 170,258,669.83 | 174,090,583.28 | 129,023,968.17 |
| 无形资产 | 118,087,209.4 | 118,630,490.78 | 124,646,267.15 | 128,614,719.53 |
| 商誉 | 13,702,713.15 | 13,702,713.15 | 13,702,713.15 | 13,702,713.15 |
| 递延所得税资产 | 721,125,870.49 | 689,644,633.74 | 814,955,234.06 | 690,721,149.44 |
| 其他资产 | 197,123,222.55 | 207,433,293.47 | 237,459,432.77 | 257,001,367.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 100,392,896,849.5 | 100,346,123,216.56 | 94,433,626,131.47 | 84,191,134,553.54 |
| 负债: | | | | |
| 应付短期融资款 | 5,535,339,315.07 | 5,578,399,454.02 | 615,095,356.92 | 2,986,687,077.89 |
| 拆入资金 | 3,472,534,973.91 | 3,331,327,027.77 | 4,213,252,114.45 | 3,330,584,334.38 |
| 交易性金融负债 | 374,293,631.6 | 438,605,437.23 | 480,592,128.97 | 1,960,596,555.61 |
| 衍生金融负债 | 12,174,082.79 | 13,848,555.39 | 18,815,685.75 | 15,072,746.47 |
| 卖出回购金融资产款 | 15,187,317,667.52 | 11,272,705,712.22 | 10,789,458,757.1 | 9,626,411,615.05 |
| 代理买卖证券款 | 31,276,219,570.52 | 33,306,919,122.29 | 31,401,866,136.4 | 23,742,141,540.63 |
| 应付账款 | 22,904,016.12 | 78,958,826.65 | 1,972,629,524.54 | 19,066,838.53 |
| 应付职工薪酬 | 1,165,535,289.29 | 1,013,435,426.97 | 833,946,304.18 | 708,962,934.02 |
| 应交税费 | 199,282,254.7 | 218,736,560.15 | 112,715,945.22 | 26,704,338.57 |
| 预计负债 | 29,127,600 | 29,127,600 | 23,701,700 | 23,811,700 |
| 应付债券 | 18,682,781,678.09 | 20,868,416,211.99 | 20,242,567,647.31 | 18,161,766,899.58 |
| 租赁负债 | 148,704,250.33 | 162,358,078.62 | 165,356,355.61 | 120,575,240.44 |
| 递延所得税负债 | 133,790,127.69 | 142,596,774.4 | 179,051,115.88 | 62,493,764.53 |
| 其他负债 | 272,483,168.35 | 302,721,416.71 | 349,388,967.08 | 513,900,765.11 |
| 负债其他项目 | 17,857,723.78 | 25,284,461.75 | 43,041,578.9 | 22,614,447.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,530,345,349.76 | 76,783,440,666.16 | 71,441,479,318.31 | 61,321,390,797.93 |
| 股本 | 2,625,000,000 | 2,625,000,000 | 2,625,000,000 | 2,625,000,000 |
| 资本公积 | 8,114,012,431.39 | 8,114,012,431.39 | 8,114,012,431.39 | 8,114,012,431.39 |
| 其他综合收益 | -199,051,679.14 | -198,277,653.44 | -295,003,354.28 | -201,609,943.77 |
| 盈余公积 | 1,281,866,570.23 | 1,281,866,570.23 | 1,204,321,820.65 | 1,204,321,820.65 |
| 一般风险准备 | 3,611,133,703.26 | 3,611,033,006.35 | 3,454,636,622.3 | 3,454,547,184.75 |
| 未分配利润 | 8,413,808,972.09 | 8,113,029,463.92 | 7,872,654,644.24 | 7,657,767,631.17 |
| 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 | 23,846,769,997.83 | 23,546,663,818.45 | 22,975,622,164.3 | 22,854,039,124.19 |
| 少数股东权益 | 15,781,501.91 | 16,018,731.95 | 16,524,648.86 | 15,704,631.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,862,551,499.74 | 23,562,682,550.4 | 22,992,146,813.16 | 22,869,743,755.61 |
| 负债和股东权益总计 | 100,392,896,849.5 | 100,346,123,216.56 | 94,433,626,131.47 | 84,191,134,553.54 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |