华西证券
(002926)
| 流通市值：228.90亿 | | | 总市值：228.90亿 |
| 流通股本：26.25亿 | | | 总股本：26.25亿 |
| 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 | 28,183,087,804.72 | 22,573,429,313.91 | 22,581,670,281.75 | 22,361,765,330 |
| 其中:客户资金存款 | 25,674,329,706.67 | 19,543,494,968.67 | 19,327,347,132.07 | 19,573,725,609.58 |
| 结算备付金 | 7,953,092,867.32 | 4,543,582,796.24 | 4,714,083,845.79 | 4,794,926,874.9 |
| 其中:客户备付金 | 6,769,870,577.61 | 3,827,943,937.35 | 3,949,388,085.92 | 3,591,929,318.34 |
| 拆出资金 | - | - | - | 0 |
| 融出资金 | 15,787,804,898.54 | 16,135,130,323.97 | 17,231,246,546.73 | 18,040,783,557 |
| 衍生金融资产 | 7,483,414.75 | 23,682,086.2 | 26,762,582.76 | 61,132,394.96 |
| 买入返售金融资产 | 9,103,082,460.03 | 9,609,705,449.11 | 7,576,929,611.56 | 8,569,292,412.87 |
| 应收款项 | 36,440,876.57 | 85,703,031.63 | 37,960,358.14 | 49,258,567.13 |
| 存出保证金 | 2,058,523,743.99 | 1,574,264,305.96 | 1,739,298,803.71 | 2,416,975,189.74 |
| 交易性金融资产 | 25,685,084,947.13 | 23,057,796,504.99 | 24,863,735,832.49 | 23,963,081,423.11 |
| 债权投资 | 72,492,977.67 | 71,676,101.98 | 70,869,281.7 | 70,051,782.21 |
| 其他债权投资 | 3,174,514,332.44 | 4,320,098,868.99 | 4,096,620,260.96 | 6,394,338,743.89 |
| 其他权益工具投资 | 210,200,320.02 | 167,669,719.04 | 46,479,971.47 | 46,479,971.47 |
| 持有待售资产 | - | - | - | 0 |
| 长期股权投资 | 207,767,747.48 | 211,033,517.69 | 227,086,020.38 | 230,880,254.94 |
| 投资性房地产 | 21,933,444.12 | 22,268,736.63 | 22,604,029.14 | 22,939,321.65 |
| 固定资产 | 567,262,066.28 | 576,029,879.47 | 584,278,994.23 | 592,717,975.95 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 174,090,583.28 | 129,023,968.17 | 128,026,356.29 | 134,952,664.39 |
| 无形资产 | 124,646,267.15 | 128,614,719.53 | 136,067,916.48 | 140,352,772.53 |
| 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 | 814,955,234.06 | 690,721,149.44 | 649,765,286.83 | 641,309,746.7 |
| 其他资产 | 237,459,432.77 | 257,001,367.44 | 315,875,119.17 | 345,534,871.36 |
| 资产其他项目 | - | - | - | 0 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 94,433,626,131.47 | 84,191,134,553.54 | 85,063,063,812.73 | 88,890,476,567.95 |
| 负债: | | | | |
| 应付短期融资款 | 615,095,356.92 | 2,986,687,077.89 | 3,001,395,158.78 | 3,764,452,385.09 |
| 拆入资金 | 4,213,252,114.45 | 3,330,584,334.38 | 2,397,984,222.22 | 3,752,956,099.47 |
| 交易性金融负债 | 480,592,128.97 | 1,960,596,555.61 | 1,823,669,280.67 | 3,151,921,638.59 |
| 衍生金融负债 | 18,815,685.75 | 15,072,746.47 | 13,695,958.31 | 43,309,758.04 |
| 卖出回购金融资产款 | 10,789,458,757.1 | 9,626,411,615.05 | 11,516,921,661.68 | 11,224,761,359.97 |
| 代理买卖证券款 | 31,401,866,136.4 | 23,742,141,540.63 | 23,803,352,374.1 | 24,222,224,235.09 |
| 应付账款 | 1,972,629,524.54 | 19,066,838.53 | 69,373,234.41 | 141,831,980.84 |
| 应付职工薪酬 | 833,946,304.18 | 708,962,934.02 | 648,050,775.59 | 636,718,092.13 |
| 应交税费 | 112,715,945.22 | 26,704,338.57 | 32,271,462.02 | 36,271,232.18 |
| 预计负债 | 23,701,700 | 23,811,700 | 31,739,551.11 | 31,792,779.38 |
| 应付债券 | 20,242,567,647.31 | 18,161,766,899.58 | 18,139,891,200.72 | 18,162,083,703.43 |
| 租赁负债 | 165,356,355.61 | 120,575,240.44 | 118,573,772.64 | 126,869,177.34 |
| 递延所得税负债 | 179,051,115.88 | 62,493,764.53 | 67,327,470.44 | 86,566,922.24 |
| 其他负债 | 349,388,967.08 | 513,900,765.11 | 460,633,470.35 | 667,129,310.96 |
| 负债其他项目 | 43,041,578.9 | 22,614,447.12 | 30,221,710.87 | 39,412,937.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 71,441,479,318.31 | 61,321,390,797.93 | 62,155,101,303.91 | 66,088,301,612.32 |
| 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 | -295,003,354.28 | -201,609,943.77 | -382,553,985.18 | -362,453,208.85 |
| 盈余公积 | 1,204,321,820.65 | 1,204,321,820.65 | 1,204,321,820.65 | 1,204,321,820.65 |
| 一般风险准备 | 3,454,636,622.3 | 3,454,547,184.75 | 3,454,450,217.69 | 3,454,358,233.42 |
| 未分配利润 | 7,872,654,644.24 | 7,657,767,631.17 | 7,875,900,403.25 | 7,749,657,837.38 |
| 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 | 22,975,622,164.3 | 22,854,039,124.19 | 22,891,130,887.8 | 22,784,897,113.99 |
| 少数股东权益 | 16,524,648.86 | 15,704,631.42 | 16,831,621.02 | 17,277,841.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,992,146,813.16 | 22,869,743,755.61 | 22,907,962,508.82 | 22,802,174,955.63 |
| 负债和股东权益总计 | 94,433,626,131.47 | 84,191,134,553.54 | 85,063,063,812.73 | 88,890,476,567.95 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |