山西证券
002500
山西
地方国有企业

山西证券股份有限公司

公司主要从事于证券经纪业务、投资银行业务、证劵自营业务、资产管理业务、期货经纪业务、研究业务、直投业务、融资融券业务.

成立: 1988-07-27 上市: 2010-11-15

资产负债表
趋势20132014201520162017
资产16500100000.0,27497400000.0,48180600000.0,48057700000.0,51650900000.01.65 百亿2.75 百亿4.82 百亿4.81 百亿5.17 百亿
货币资金6964520000.0,9880390000.0,19431500000.0,13807700000.0,14500100000.069.65 亿98.8 亿1.94 百亿1.38 百亿1.45 百亿
客户存款5603880000.0,7527550000.0,9317430000.0,8703940000.0,9214320000.056.04 亿75.28 亿93.17 亿87.04 亿92.14 亿
结算备付金556281000.0,3403260000.0,7579830000.0,3091300000.0,2178730000.05.56 亿34.03 亿75.8 亿30.91 亿21.79 亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产245562000.0,312596000.0,2024140000.0,10852300000.0,14971300000.02.46 亿3.13 亿20.24 亿1.09 百亿1.5 百亿
衍生金融资产0.0,0.0,0.0,0.0,1138100.0--------1.14 百万
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息94558400.0,124907000.0,132466000.0,343409000.0,373686000.00.95 亿1.25 亿1.32 亿3.43 亿3.74 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款1857760000.0,1272540000.0,261232000.0,329027000.0,316793000.018.58 亿12.73 亿2.61 亿3.29 亿3.17 亿
存出保证金1542790000.0,2000390000.0,1988580000.0,2067580000.0,4099000000.015.43 亿20.0 亿19.89 亿20.68 亿40.99 亿
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产2327450000.0,2467160000.0,5269880000.0,4006440000.0,1587550000.023.27 亿24.67 亿52.7 亿40.06 亿15.88 亿
持有至到期投资0.0,0.0,0.0,0.0,0.0----------
长期股权投资20010100.0,0.0,0.0,0.0,10000000.00.2 亿------10.0 百万
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产397305000.0,352513000.0,339817000.0,324345000.0,399981000.03.97 亿3.53 亿3.4 亿3.24 亿4.0 亿
在建工程0.0,0.0,0.0,0.0,0.0----------
无形资产58360100.0,69242600.0,97405200.0,104885000.0,105125000.00.58 亿0.69 亿0.97 亿1.05 亿1.05 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉476940000.0,476940000.0,476940000.0,476940000.0,476940000.04.77 亿4.77 亿4.77 亿4.77 亿4.77 亿
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产29761100.0,15629100.0,337682.0,71444400.0,53779700.00.3 亿0.16 亿33.77 万0.71 亿0.54 亿
其他资产147922000.0,143440000.0,134779000.0,795461000.0,833458000.01.48 亿1.43 亿1.35 亿7.95 亿8.33 亿
负债9174260000.0,19618500000.0,34959400000.0,35027800000.0,38387200000.091.74 亿1.96 百亿3.5 百亿3.5 百亿3.84 百亿
短期借款0.0,0.0,0.0,0.0,0.0----------
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,1793380000.0,3508940000.0,4806760000.0,5563170000.0--17.93 亿35.09 亿48.07 亿55.63 亿
拆入资金490000000.0,1845000000.0,1915000000.0,3000000000.0,3800000000.04.9 亿18.45 亿19.15 亿30.0 亿38.0 亿
交易性金融负债0.0,0.0,0.0,219822000.0,1584490000.0------2.2 亿15.84 亿
衍生金融负债0.0,0.0,0.0,0.0,5893100.0--------5.89 百万
卖出回购金融资产款200670000.0,550550000.0,1730000000.0,12644900000.0,11108300000.02.01 亿5.51 亿17.3 亿1.26 百亿1.11 百亿
代理买卖证券款7238470000.0,12030300000.0,15803800000.0,11381300000.0,12314300000.072.38 亿1.2 百亿1.58 百亿1.14 百亿1.23 百亿
代理承销证券款0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬33268200.0,92836400.0,345157000.0,251760000.0,206806000.00.33 亿0.93 亿3.45 亿2.52 亿2.07 亿
应交税费63511300.0,114026000.0,123861000.0,92050900.0,74977300.00.64 亿1.14 亿1.24 亿0.92 亿0.75 亿
应付利息14752300.0,93563200.0,380341000.0,136069000.0,219489000.00.15 亿0.94 亿3.8 亿1.36 亿2.19 亿
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)984720000.0,1980760000.0,6989430000.0,1697800000.0,1999760000.09.85 亿19.81 亿69.89 亿16.98 亿20.0 亿
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款0.0,0.0,0.0,0.0,0.0----------
预计负债0.0,0.0,0.0,0.0,0.0----------
递延所得税负债14288900.0,16002700.0,64850800.0,6791980.0,16030100.00.14 亿0.16 亿0.65 亿6.79 百万0.16 亿
其他负债132425000.0,1089330000.0,4060790000.0,755448000.0,1287420000.01.32 亿10.89 亿40.61 亿7.55 亿12.87 亿
所有者权益合计7325880000.0,7878900000.0,13221300000.0,13029900000.0,13263600000.073.26 亿78.79 亿1.32 百亿1.3 百亿1.33 百亿
股本2518730000.0,2518730000.0,2518730000.0,2828730000.0,2828730000.025.19 亿25.19 亿25.19 亿28.29 亿28.29 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积3212060000.0,3170120000.0,7023300000.0,6713300000.0,6713300000.032.12 亿31.7 亿70.23 亿67.13 亿67.13 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,85797600.0,168137000.0,-42477200.0,26999700.0--0.86 亿1.68 亿(0.42 亿)0.27 亿
盈余公积210809000.0,266180000.0,398913000.0,436405000.0,478802000.02.11 亿2.66 亿3.99 亿4.36 亿4.79 亿
一般风险准备210809000.0,273911000.0,420193000.0,472535000.0,527183000.02.11 亿2.74 亿4.2 亿4.73 亿5.27 亿
未分配利润535752000.0,755396000.0,1646750000.0,1409500000.0,1416490000.05.36 亿7.55 亿16.47 亿14.1 亿14.16 亿
外币报表折算差额-92462.0,0.0,0.0,0.0,0.0(9.25 万)--------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计6898870000.0,7338350000.0,12586800000.0,12278100000.0,12501900000.068.99 亿73.38 亿1.26 百亿1.23 百亿1.25 百亿
少数股东权益427015000.0,540556000.0,634501000.0,751825000.0,761725000.04.27 亿5.41 亿6.35 亿7.52 亿7.62 亿
所有者权益合计7325880000.0,7878900000.0,13221300000.0,13029900000.0,13263600000.073.26 亿78.79 亿1.32 百亿1.3 百亿1.33 百亿
负债和所有者权益总计16500100000.0,27497400000.0,48180600000.0,48057700000.0,51650900000.01.65 百亿2.75 百亿4.82 百亿4.81 百亿5.17 百亿
利润表
趋势20132014201520162017
营业收入1316030000.0,1959190000.0,3838500000.0,2345630000.0,4393000000.013.16 亿19.59 亿38.39 亿23.46 亿43.93 亿
手续费及佣金净收入838264000.0,1173820000.0,2607720000.0,1483570000.0,1168180000.08.38 亿11.74 亿26.08 亿14.84 亿11.68 亿
代理买卖证券业务净收入602180000.0,865372000.0,1854370000.0,631585000.0,476211000.06.02 亿8.65 亿18.54 亿6.32 亿4.76 亿
证券承销业务净收入228279000.0,298380000.0,708071000.0,744932000.0,565206000.02.28 亿2.98 亿7.08 亿7.45 亿5.65 亿
受托客户资产管理业务净收入7230020.0,6514080.0,14915400.0,37692800.0,55816000.07.23 百万6.51 百万0.15 亿0.38 亿0.56 亿
利息净收入364797000.0,483205000.0,350431000.0,266197000.0,56429900.03.65 亿4.83 亿3.5 亿2.66 亿0.56 亿
投资收益113438000.0,280537000.0,653093000.0,422283000.0,1019000000.01.13 亿2.81 亿6.53 亿4.22 亿10.19 亿
其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
公允价值变动净收益-5223730.0,11416200.0,80164700.0,-128325000.0,18554600.0(5.22 百万)0.11 亿0.8 亿(1.28 亿)0.19 亿
汇兑收益-651623.0,142987.0,1251500.0,1027000.0,-2808070.0(65.16 万)14.3 万1.25 百万1.03 百万(2.81 百万)
其他业务收入5402480.0,10069100.0,145840000.0,300877000.0,2126810000.05.4 百万0.1 亿1.46 亿3.01 亿21.27 亿
营业支出977610000.0,1166680000.0,1841480000.0,1646780000.0,3763000000.09.78 亿11.67 亿18.41 亿16.47 亿37.63 亿
业务及管理费900524000.0,1049320000.0,1462700000.0,1289070000.0,1447770000.09.01 亿10.49 亿14.63 亿12.89 亿14.48 亿
营业税金及附加71324400.0,109683000.0,237141000.0,61814600.0,24271600.00.71 亿1.1 亿2.37 亿0.62 亿0.24 亿
资产减值损失5761120.0,4549100.0,3831750.0,13500700.0,163619000.05.76 百万4.55 百万3.83 百万0.14 亿1.64 亿
其他业务成本0.0,3128310.0,137801000.0,282391000.0,2127340000.0--3.13 百万1.38 亿2.82 亿21.27 亿
营业利润338416000.0,792511000.0,1997020000.0,698845000.0,629997000.03.38 亿7.93 亿19.97 亿6.99 亿6.3 亿
营业外收入11052800.0,10196500.0,11896500.0,17170000.0,1163390.00.11 亿0.1 亿0.12 亿0.17 亿1.16 百万
营业外支出2179670.0,4541750.0,4934700.0,8362990.0,3457690.02.18 百万4.54 百万4.93 百万8.36 百万3.46 百万
利润总额347289000.0,798166000.0,2003980000.0,707652000.0,627702000.03.47 亿7.98 亿20.04 亿7.08 亿6.28 亿
所得税101444000.0,211764000.0,522615000.0,180076000.0,185309000.01.01 亿2.12 亿5.23 亿1.8 亿1.85 亿
净利润245845000.0,586402000.0,1481370000.0,527576000.0,442394000.02.46 亿5.86 亿14.81 亿5.28 亿4.42 亿
归属于母公司所有者的净利润258581000.0,586295000.0,1438830000.0,467686000.0,408901000.02.59 亿5.86 亿14.39 亿4.68 亿4.09 亿
少数股东损益-12736200.0,107443.0,42539800.0,59890400.0,33492700.0(0.13 亿)10.74 万0.43 亿0.6 亿0.33 亿
其他综合收益31298300.0,50558000.0,83244600.0,-199572000.0,106257000.00.31 亿0.51 亿0.83 亿(2.0 亿)1.06 亿
综合收益总额277143000.0,636960000.0,1564610000.0,328004000.0,548651000.02.77 亿6.37 亿15.65 亿3.28 亿5.49 亿
归属于母公司所有者的综合收益总额293313000.0,633419000.0,1521170000.0,257071000.0,478378000.02.93 亿6.33 亿15.21 亿2.57 亿4.78 亿
归属于少数股东的综合收益总额-16169800.0,3541010.0,43444600.0,70933500.0,70272900.0(0.16 亿)3.54 百万0.43 亿0.71 亿0.7 亿
其他综合收益31298300.0,50558000.0,83244600.0,-199572000.0,106257000.00.31 亿0.51 亿0.83 亿(2.0 亿)1.06 亿
归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-4729720.0,0.0------(4.73 百万)--
归属于少数股东的其他综合收益总额0.0,3433560.0,904741.0,11043100.0,36780200.0--3.43 百万90.47 万0.11 亿0.37 亿
每股收益
基本每股收益0.11,0.23,0.57,0.17,0.140.11 元0.23 元0.57 元0.17 元0.14 元
稀释每股收益0.11,0.23,0.57,0.17,0.140.11 元0.23 元0.57 元0.17 元0.14 元
现金流量表
趋势20132014201520162017
现金的期初余额7562480000.0,7949880000.0,13262000000.0,26833500000.0,16717700000.075.62 亿79.5 亿1.33 百亿2.68 百亿1.67 百亿
经营活动产生的现金流量净额-2437420000.0,2252670000.0,3621360000.0,-913272000.0,-592035000.0(24.37 亿)22.53 亿36.21 亿(9.13 亿)(5.92 亿)
处置交易性金融资产净增加额1745030000.0,0.0,0.0,0.0,1361370000.017.45 亿------13.61 亿
收取利息、手续费及佣金的现金1385980000.0,2045540000.0,4462650000.0,2412850000.0,3300280000.013.86 亿20.46 亿44.63 亿24.13 亿33.0 亿
拆入资金净增加额490000000.0,1355000000.0,0.0,1085000000.0,800000000.04.9 亿13.55 亿--10.85 亿8.0 亿
回购业务资金净增加额0.0,0.0,0.0,8101750000.0,0.0------81.02 亿--
收到其他与经营活动有关的现金145537000.0,545325000.0,4067110000.0,882144000.0,2934120000.01.46 亿5.45 亿40.67 亿8.82 亿29.34 亿
经营活动现金流入小计3766560000.0,9039060000.0,12373200000.0,14619800000.0,11920000000.037.67 亿90.39 亿1.24 百亿1.46 百亿1.19 百亿
支付手续费及佣金的现金211664000.0,208073000.0,766751000.0,411573000.0,974204000.02.12 亿2.08 亿7.67 亿4.12 亿9.74 亿
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金499481000.0,585589000.0,755686000.0,918655000.0,980507000.04.99 亿5.86 亿7.56 亿9.19 亿9.81 亿
支付的各项税费153202000.0,278263000.0,720104000.0,409180000.0,309698000.01.53 亿2.78 亿7.2 亿4.09 亿3.1 亿
支付其他与经营活动有关的现金2053070000.0,870031000.0,549958000.0,1637230000.0,4798360000.020.53 亿8.7 亿5.5 亿16.37 亿47.98 亿
经营活动现金流出小计6203980000.0,6786390000.0,8751880000.0,15533100000.0,12512000000.062.04 亿67.86 亿87.52 亿1.55 百亿1.25 百亿
投资活动产生的现金流量净额975239000.0,423138000.0,-219325000.0,-29846200.0,-171918000.09.75 亿4.23 亿(2.19 亿)(0.3 亿)(1.72 亿)
收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
取得投资收益收到的现金5294720.0,54138600.0,24048000.0,19766400.0,0.05.29 百万0.54 亿0.24 亿0.2 亿--
处置固定资产、无形资产和其他长期资产收回的现金净额532329.0,21076100.0,6235730.0,728039.0,2720300.053.23 万0.21 亿6.24 百万72.8 万2.72 百万
处置子公司及其他营业单位收到的现金净额1093200000.0,0.0,0.0,0.0,0.010.93 亿--------
收到其他与投资活动有关的现金458071000.0,458517000.0,21604100.0,7802430.0,170000000.04.58 亿4.59 亿0.22 亿7.8 百万1.7 亿
投资活动现金流入小计1557100000.0,533732000.0,51887800.0,28296800.0,172720000.015.57 亿5.34 亿0.52 亿0.28 亿1.73 亿
购建固定资产、无形资产和其他长期资产支付的现金112432000.0,63989800.0,93410000.0,58143100.0,134639000.01.12 亿0.64 亿0.93 亿0.58 亿1.35 亿
投资支付的现金0.0,0.0,0.0,0.0,0.0----------
取得子公司及其他营业单位支付的现金净额0.0,25000000.0,0.0,0.0,10000000.0--0.25 亿----10.0 百万
支付其他与投资活动有关的现金469432000.0,21604100.0,177802000.0,0.0,200000000.04.69 亿0.22 亿1.78 亿--2.0 亿
投资活动现金流出小计581864000.0,110594000.0,271212000.0,58143100.0,344639000.05.82 亿1.11 亿2.71 亿0.58 亿3.45 亿
筹资活动产生的现金流量净额963634000.0,2636210000.0,10168300000.0,-9173450000.0,495179000.09.64 亿26.36 亿1.02 百亿(91.73 亿)4.95 亿
吸收投资收到的现金100000000.0,110000000.0,3903680000.0,80060000.0,0.01.0 亿1.1 亿39.04 亿0.8 亿--
发行债券收到的现金984058000.0,1989710000.0,7000000000.0,0.0,3000000000.09.84 亿19.9 亿70.0 亿--30.0 亿
取得借款收到的现金0.0,0.0,0.0,0.0,0.0----------
收到其他与筹资活动有关的现金0.0,793380000.0,17103100000.0,18547500000.0,0.0--7.93 亿1.71 百亿1.85 百亿--
筹资活动现金流入小计1084060000.0,2893090000.0,28006800000.0,18627600000.0,19607900000.010.84 亿28.93 亿2.8 百亿1.86 百亿1.96 百亿
偿还债务支付的现金0.0,0.0,3000000000.0,9322970000.0,1700000000.0----30.0 亿93.23 亿17.0 亿
分配股利、利润或偿付利息支付的现金119990000.0,256442000.0,323193000.0,1093560000.0,414557000.01.2 亿2.56 亿3.23 亿10.94 亿4.15 亿
支付其他与筹资活动有关的现金433884.0,433884.0,14515300000.0,17384500000.0,0.043.39 万43.39 万1.45 百亿1.74 百亿--
筹资活动现金流出小计120424000.0,256876000.0,17838500000.0,27801000000.0,19112700000.01.2 亿2.57 亿1.78 百亿2.78 百亿1.91 百亿
现金及现金等价物净增加额-499199000.0,5312170000.0,13571500000.0,-10115800000.0,-295596000.0(4.99 亿)53.12 亿1.36 百亿(1.01 百亿)(2.96 亿)
加:期初现金及现金等价物余额7562480000.0,7949880000.0,13262000000.0,26833500000.0,16717700000.075.62 亿79.5 亿1.33 百亿2.68 百亿1.67 百亿
期末现金及现金等价物余额7063280000.0,13262000000.0,26833500000.0,16717700000.0,16422100000.070.63 亿1.33 百亿2.68 百亿1.67 百亿1.64 百亿
补充资料
净利润245845000.0,586402000.0,1481370000.0,527576000.0,442394000.02.46 亿5.86 亿14.81 亿5.28 亿4.42 亿
加:资产减值准备5761120.0,4549100.0,3831750.0,13500700.0,163619000.05.76 百万4.55 百万3.83 百万0.14 亿1.64 亿
固定资产折旧42388800.0,47288400.0,39113000.0,34550700.0,36180900.00.42 亿0.47 亿0.39 亿0.35 亿0.36 亿
无形资产摊销10668500.0,14479800.0,18671900.0,24955900.0,31265600.00.11 亿0.14 亿0.19 亿0.25 亿0.31 亿
长期待摊费用摊销25117700.0,23507900.0,22283500.0,17890600.0,14660400.00.25 亿0.24 亿0.22 亿0.18 亿0.15 亿
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失69865.0,-6525440.0,1188180.0,30507.0,-467548.06.99 万(6.53 百万)1.19 百万3.05 万(46.75 万)
固定资产报废损失0.0,0.0,0.0,0.0,0.0----------
公允价值变动损失5223730.0,-11416200.0,-80164700.0,128325000.0,-20301700.05.22 百万(0.11 亿)(0.8 亿)1.28 亿(0.2 亿)
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失0.0,0.0,0.0,0.0,0.0----------
递延所得税资产减少-3484450.0,10695000.0,16574500.0,-34456900.0,-1437880.0(3.48 百万)0.11 亿0.17 亿(0.34 亿)(1.44 百万)
递延所得税负债增加6660860.0,-11796400.0,28612500.0,-12379100.0,0.06.66 百万(0.12 亿)0.29 亿(0.12 亿)--
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少-2260020000.0,-5064800000.0,-6793150000.0,-9884450000.0,-3791670000.0(22.6 亿)(50.65 亿)(67.93 亿)(98.84 亿)(37.92 亿)
经营性应付项目的增加-520538000.0,6617450000.0,8349300000.0,7895390000.0,2230060000.0(5.21 亿)66.17 亿83.49 亿78.95 亿22.3 亿
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额-2437420000.0,2252670000.0,3621360000.0,-913272000.0,-592035000.0(24.37 亿)22.53 亿36.21 亿(9.13 亿)(5.92 亿)
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额7063280000.0,13262000000.0,26833500000.0,16717700000.0,16422100000.070.63 亿1.33 百亿2.68 百亿1.67 百亿1.64 百亿
现金的期初余额7562480000.0,7949880000.0,13262000000.0,26833500000.0,16717700000.075.62 亿79.5 亿1.33 百亿2.68 百亿1.67 百亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额-499199000.0,5312170000.0,13571500000.0,-10115800000.0,-295596000.0(4.99 亿)53.12 亿1.36 百亿(1.01 百亿)(2.96 亿)
期末现金及现金等价物余额7063280000.0,13262000000.0,26833500000.0,16717700000.0,16422100000.070.63 亿1.33 百亿2.68 百亿1.67 百亿1.64 百亿
其中:子公司吸收少数股东投资受到的现金100000000.0,110000000.0,50500000.0,80060000.0,0.01.0 亿1.1 亿0.51 亿0.8 亿--
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,33669200.0,60372400.0------0.34 亿0.6 亿
现金的期末余额7063280000.0,13262000000.0,26833500000.0,16717700000.0,16422100000.070.63 亿1.33 百亿2.68 百亿1.67 百亿1.64 百亿

动态
暂时还有没有动态