华西证券
(002926)
| 流通市值：184.28亿 | | | 总市值：184.28亿 |
| 流通股本：26.25亿 | | | 总股本：26.25亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 20,461,333,893 | 24,037,225,288.79 | 22,934,362,132.72 | 24,963,416,229.27 |
| 其中:客户资金存款 | 18,510,955,473.83 | 21,083,859,924.67 | 20,309,383,288.56 | 22,432,807,845.85 |
| 结算备付金 | 4,353,909,480.11 | 4,948,274,407.56 | 4,692,630,893.93 | 4,941,741,888.17 |
| 其中:客户备付金 | 3,484,811,739.76 | 3,941,088,238.23 | 3,908,615,635.67 | 3,746,086,322.91 |
| 融出资金 | 17,077,896,706.15 | 17,277,405,874.62 | 17,447,556,395.1 | 16,401,949,499.22 |
| 衍生金融资产 | 56,488,925.33 | 44,367,814.4 | 49,774,659.84 | 33,785,835.71 |
| 买入返售金融资产 | 9,735,157,089.88 | 9,676,690,970.19 | 10,215,245,988.87 | 10,990,834,119.85 |
| 应收款项 | 58,578,866.69 | 134,121,792.03 | 57,993,560.5 | 75,974,944.03 |
| 存出保证金 | 2,907,765,574.6 | 2,822,284,172.25 | 2,924,167,930.74 | 2,759,248,481.57 |
| 交易性金融资产 | 29,545,862,020.78 | 32,567,191,889.82 | 33,161,514,418.99 | 29,380,427,205.62 |
| 债权投资 | 72,403,584.05 | 71,610,573.23 | 70,820,947.38 | 71,168,327.67 |
| 其他债权投资 | 2,760,299,879.78 | 3,723,650,282.05 | 6,227,313,420.28 | 6,085,644,495.47 |
| 其他权益工具投资 | 45,397,495.93 | 45,397,495.93 | 43,713,256.12 | 43,713,256.12 |
| 长期股权投资 | 264,690,322 | 239,484,209.21 | 210,766,037.05 | 212,220,537.64 |
| 投资性房地产 | 23,274,614.16 | 23,609,906.67 | 23,945,199.18 | 24,280,491.69 |
| 固定资产 | 587,291,682.39 | 581,742,576.52 | 587,906,059.51 | 590,576,067.9 |
| 使用权资产 | 147,553,066.51 | 151,700,357.58 | 156,404,674.6 | 151,080,155.46 |
| 无形资产 | 121,206,149.75 | 108,566,055.32 | 106,099,424.55 | 106,246,022.67 |
| 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 | 657,179,460.94 | 563,439,928.19 | 572,546,371.55 | 626,083,805.24 |
| 其他资产 | 325,725,737.91 | 277,713,319.24 | 276,470,591.05 | 275,063,908.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 89,215,717,263.11 | 97,308,179,626.75 | 99,772,934,675.11 | 97,747,157,984.91 |
| 负债: | | | | |
| 应付短期融资款 | 6,184,153,804.39 | 6,484,746,101.35 | 7,687,267,980.87 | 4,645,514,048.35 |
| 拆入资金 | 3,077,028,534.44 | 3,091,965,455.58 | 2,704,917,344.44 | 2,651,882,702.79 |
| 交易性金融负债 | 3,503,431,102.9 | 3,261,139,978.28 | 3,717,078,119.88 | 3,053,749,274.82 |
| 衍生金融负债 | 88,555,927.26 | 52,890,032.66 | 43,151,306.78 | 33,756,357.27 |
| 卖出回购金融资产款 | 12,320,637,121.14 | 15,375,498,063.19 | 19,212,520,647.26 | 16,686,841,314.95 |
| 代理买卖证券款 | 23,000,032,500.85 | 26,383,553,091.21 | 25,545,103,868.11 | 26,581,806,317.94 |
| 代理承销证券款 | - | 21,811,140 | - | - |
| 应付账款 | 171,880,205.89 | 21,403,263.33 | 26,476,342.84 | 24,422,698.82 |
| 应付职工薪酬 | 701,373,922.77 | 563,717,736.13 | 804,205,839.89 | 729,971,032.73 |
| 应交税费 | 28,384,514.09 | 90,469,216.67 | 298,850,015.54 | 320,209,261.98 |
| 预计负债 | 961,873.7 | 961,885.19 | 5,404,989.11 | 5,612,608.6 |
| 应付债券 | 16,289,967,393.22 | 17,770,122,334.58 | 15,688,527,641.42 | 19,476,177,537.51 |
| 租赁负债 | 135,908,253.32 | 140,924,777.21 | 144,650,129.06 | 138,882,984.6 |
| 递延所得税负债 | 102,709,427.4 | 102,673,616.47 | 70,827,746.09 | 75,249,579.68 |
| 其他负债 | 836,667,331.94 | 1,011,898,901.65 | 912,377,456.18 | 843,480,014.29 |
| 负债其他项目 | 30,463,245.67 | 27,023,673.39 | 32,833,448.8 | 39,178,968.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 66,472,155,158.98 | 74,400,799,266.89 | 76,894,192,876.27 | 75,306,734,703.04 |
| 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 | -370,900,936.53 | -359,834,316.07 | -346,329,238.02 | -382,726,201.63 |
| 盈余公积 | 1,164,707,715.1 | 1,164,707,715.1 | 1,164,707,715.1 | 1,164,707,715.1 |
| 一般风险准备 | 3,373,596,503.53 | 3,373,596,503.53 | 3,373,596,503.53 | 3,373,596,503.53 |
| 未分配利润 | 7,818,220,603.43 | 7,969,564,758.92 | 7,926,134,069.48 | 7,523,832,106.64 |
| 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 | 22,724,636,316.92 | 22,887,047,092.87 | 22,857,121,481.48 | 22,418,422,555.03 |
| 少数股东权益 | 18,925,787.21 | 20,333,266.99 | 21,620,317.36 | 22,000,726.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,743,562,104.13 | 22,907,380,359.86 | 22,878,741,798.84 | 22,440,423,281.87 |
| 负债和股东权益总计 | 89,215,717,263.11 | 97,308,179,626.75 | 99,772,934,675.11 | 97,747,157,984.91 |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |