西部证券
002673
陕西
地方国有企业

西部证券股份有限公司

经纪业务、自营业务、投资银行业务、资产管理业务、信用交易业务、固定收益业务、新三板业务、研究咨询业务、国际业务、托管业务

成立: 2001-01-09 上市: 2012-05-03

资产负债表
趋势20132014201520162017
资产11135400000.0,28915300000.0,58236500000.0,54183900000.0,51243800000.01.11 百亿2.89 百亿5.82 百亿5.42 百亿5.12 百亿
货币资金5572560000.0,7534700000.0,19835100000.0,14587000000.0,10499400000.055.73 亿75.35 亿1.98 百亿1.46 百亿1.05 百亿
客户存款5043560000.0,5907690000.0,16001200000.0,11053200000.0,8949940000.050.44 亿59.08 亿1.6 百亿1.11 百亿89.5 亿
结算备付金523064000.0,5692490000.0,4684110000.0,4302280000.0,2650680000.05.23 亿56.92 亿46.84 亿43.02 亿26.51 亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产2416010000.0,3100300000.0,9258670000.0,15288400000.0,20528600000.024.16 亿31.0 亿92.59 亿1.53 百亿2.05 百亿
衍生金融资产0.0,0.0,72719.0,2209110.0,820100.0----7.27 万2.21 百万82.01 万
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息13872900.0,132199000.0,305865000.0,372668000.0,502705000.00.14 亿1.32 亿3.06 亿3.73 亿5.03 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款5001500.0,64981600.0,786861000.0,485150000.0,647106000.05.0 百万0.65 亿7.87 亿4.85 亿6.47 亿
存出保证金197188000.0,280492000.0,523903000.0,892824000.0,820643000.01.97 亿2.8 亿5.24 亿8.93 亿8.21 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480154000.0,1997200000.0,6241570000.0,6143810000.0,3700170000.04.8 亿19.97 亿62.42 亿61.44 亿37.0 亿
持有至到期投资0.0,50000000.0,0.0,0.0,0.0--0.5 亿------
长期股权投资86964100.0,12816100.0,37820000.0,62124500.0,52584000.00.87 亿0.13 亿0.38 亿0.62 亿0.53 亿
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产158337000.0,166654000.0,195019000.0,181313000.0,206515000.01.58 亿1.67 亿1.95 亿1.81 亿2.07 亿
在建工程41262.0,41543700.0,42136500.0,57466800.0,49895300.04.13 万0.42 亿0.42 亿0.57 亿0.5 亿
无形资产108331000.0,120500000.0,147215000.0,151881000.0,161275000.01.08 亿1.21 亿1.47 亿1.52 亿1.61 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉6243690.0,6243690.0,6243690.0,6243690.0,6243690.06.24 百万6.24 百万6.24 百万6.24 百万6.24 百万
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产19466800.0,20999500.0,195623000.0,250753000.0,383967000.00.19 亿0.21 亿1.96 亿2.51 亿3.84 亿
其他资产68865500.0,83855300.0,98722000.0,96355800.0,212874000.00.69 亿0.84 亿0.99 亿0.96 亿2.13 亿
负债6488880000.0,23502700000.0,46042700000.0,41707700000.0,33587200000.064.89 亿2.35 百亿4.6 百亿4.17 百亿3.36 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0.0,3330000000.0,4430000000.0,5310020000.0,322440000.0--33.3 亿44.3 亿53.1 亿3.22 亿
拆入资金222000000.0,1894000000.0,0.0,500000000.0,0.02.22 亿18.94 亿--5.0 亿0.0 元
交易性金融负债0.0,336418000.0,1554460000.0,2531020000.0,1933370000.0--3.36 亿15.54 亿25.31 亿19.33 亿
衍生金融负债0.0,0.0,13245500.0,29409400.0,64368000.0----0.13 亿0.29 亿0.64 亿
卖出回购金融资产款367200000.0,5813180000.0,11088900000.0,8966990000.0,11613700000.03.67 亿58.13 亿1.11 百亿89.67 亿1.16 百亿
代理买卖证券款5650670000.0,11535200000.0,20256600000.0,14713400000.0,10548800000.056.51 亿1.15 百亿2.03 百亿1.47 百亿1.05 百亿
代理承销证券款0.0,0.0,0.0,1190400000.0,0.0------11.9 亿0.0 元
应付职工薪酬112210000.0,313696000.0,955410000.0,1046890000.0,850475000.01.12 亿3.14 亿9.55 亿10.47 亿8.5 亿
应交税费30554800.0,93461000.0,335824000.0,132822000.0,82362000.00.31 亿0.93 亿3.36 亿1.33 亿0.82 亿
应付利息2234940.0,26464700.0,232347000.0,106169000.0,64015200.02.23 百万0.26 亿2.32 亿1.06 亿0.64 亿
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)0.0,0.0,5962320000.0,5971700000.0,5981490000.0----59.62 亿59.72 亿59.81 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9290660.0,450000.0,450000.0,450000.0,450000.09.29 百万45.0 万45.0 万45.0 万45.0 万
递延所得税负债9980580.0,78820600.0,188120000.0,27387500.0,47995600.09.98 百万0.79 亿1.88 亿0.27 亿0.48 亿
其他负债17502600.0,19553000.0,189403000.0,274304000.0,1194090000.00.18 亿0.2 亿1.89 亿2.74 亿11.94 亿
所有者权益合计4646480000.0,5412530000.0,12193700000.0,12476200000.0,17656600000.046.46 亿54.13 亿1.22 百亿1.25 百亿1.77 百亿
股本1200000000.0,1200000000.0,2795570000.0,2795570000.0,3501840000.012.0 亿12.0 亿27.96 亿27.96 亿35.02 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1484160000.0,1463820000.0,5441380000.0,5441380000.0,9501180000.014.84 亿14.64 亿54.41 亿54.41 亿95.01 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,143275000.0,291155000.0,50922300.0,96008100.0--1.43 亿2.91 亿0.51 亿0.96 亿
盈余公积432422000.0,498525000.0,694973000.0,804603000.0,879135000.04.32 亿4.99 亿6.95 亿8.05 亿8.79 亿
一般风险准备430772000.0,496874000.0,693323000.0,802953000.0,877484000.04.31 亿4.97 亿6.93 亿8.03 亿8.77 亿
未分配利润738192000.0,1124040000.0,1598800000.0,1779510000.0,1922980000.07.38 亿11.24 亿15.99 亿17.8 亿19.23 亿
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
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4646480000.0,5353580000.0,12138700000.0,12408100000.0,17586300000.046.46 亿53.54 亿1.21 百亿1.24 百亿1.76 百亿
少数股东权益0.0,58957500.0,55059100.0,68118500.0,70344200.0--0.59 亿0.55 亿0.68 亿0.7 亿
所有者权益合计4646480000.0,5412530000.0,12193700000.0,12476200000.0,17656600000.046.46 亿54.13 亿1.22 百亿1.25 百亿1.77 百亿
负债和所有者权益总计11135400000.0,28915300000.0,58236500000.0,54183900000.0,51243800000.01.11 百亿2.89 百亿5.82 百亿5.42 百亿5.12 百亿
利润表
趋势20132014201520162017
营业收入1128670000.0,1938470000.0,5640880000.0,3406330000.0,3169950000.011.29 亿19.38 亿56.41 亿34.06 亿31.7 亿
手续费及佣金净收入737201000.0,1189420000.0,3572700000.0,2002800000.0,1546760000.07.37 亿11.89 亿35.73 亿20.03 亿15.47 亿
代理买卖证券业务净收入687523000.0,951188000.0,2716380000.0,937323000.0,696495000.06.88 亿9.51 亿27.16 亿9.37 亿6.96 亿
证券承销业务净收入35235800.0,201085000.0,712554000.0,864376000.0,595799000.00.35 亿2.01 亿7.13 亿8.64 亿5.96 亿
受托客户资产管理业务净收入11382500.0,25814600.0,53263900.0,104997000.0,104988000.00.11 亿0.26 亿0.53 亿1.05 亿1.05 亿
利息净收入234240000.0,319471000.0,743718000.0,396268000.0,375796000.02.34 亿3.19 亿7.44 亿3.96 亿3.76 亿
投资收益161590000.0,345710000.0,1082500000.0,1366860000.0,1134310000.01.62 亿3.46 亿10.83 亿13.67 亿11.34 亿
其中:对联营合营企业的投资收益-22124000.0,-15626400.0,3852.69,5267580.0,262014.0(0.22 亿)(0.16 亿)3,852.69 元5.27 百万26.2 万
公允价值变动净收益-6211060.0,80842100.0,237518000.0,-363798000.0,107979000.0(6.21 百万)0.81 亿2.38 亿(3.64 亿)1.08 亿
汇兑收益-465968.0,42159.3,1068590.0,1279120.0,-1252200.0(46.6 万)4.22 万1.07 百万1.28 百万(1.25 百万)
其他业务收入2318190.0,2985360.0,3372490.0,2920690.0,2608750.02.32 百万2.99 百万3.37 百万2.92 百万2.61 百万
营业支出752614000.0,1054090000.0,3005160000.0,1961570000.0,2190590000.07.53 亿10.54 亿30.05 亿19.62 亿21.91 亿
业务及管理费693866000.0,939928000.0,2656310000.0,1848140000.0,1654800000.06.94 亿9.4 亿26.56 亿18.48 亿16.55 亿
营业税金及附加57600200.0,106852000.0,322573000.0,99122100.0,25500800.00.58 亿1.07 亿3.23 亿0.99 亿0.26 亿
资产减值损失-916027.0,5839840.0,26278100.0,14309700.0,510295000.0(91.6 万)5.84 百万0.26 亿0.14 亿5.1 亿
其他业务成本2063110.0,1474850.0,0.0,0.0,0.02.06 百万1.47 百万------
营业利润376059000.0,884376000.0,2635710000.0,1444760000.0,979351000.03.76 亿8.84 亿26.36 亿14.45 亿9.79 亿
营业外收入1785530.0,8563120.0,13259300.0,25909000.0,6996140.01.79 百万8.56 百万0.13 亿0.26 亿7.0 百万
营业外支出1107700.0,2431580.0,1753170.0,1117580.0,2635070.01.11 百万2.43 百万1.75 百万1.12 百万2.64 百万
利润总额376736000.0,890508000.0,2647220000.0,1469550000.0,983712000.03.77 亿8.91 亿26.47 亿14.7 亿9.84 亿
所得税102640000.0,230028000.0,679375000.0,356371000.0,229215000.01.03 亿2.3 亿6.79 亿3.56 亿2.29 亿
净利润274096000.0,660480000.0,1967850000.0,1113180000.0,754497000.02.74 亿6.6 亿19.68 亿11.13 亿7.54 亿
归属于母公司所有者的净利润273902000.0,663855000.0,1972660000.0,1124620000.0,752271000.02.74 亿6.64 亿19.73 亿11.25 亿7.52 亿
少数股东损益193961.0,-3375070.0,-4817070.0,-11440600.0,2225730.019.4 万(3.38 百万)(4.82 百万)(0.11 亿)2.23 百万
其他综合收益16515000.0,118924000.0,147574000.0,-240233000.0,45085800.00.17 亿1.19 亿1.48 亿(2.4 亿)0.45 亿
综合收益总额290611000.0,779403000.0,2115420000.0,872948000.0,799582000.02.91 亿7.79 亿21.15 亿8.73 亿8.0 亿
归属于母公司所有者的综合收益总额290417000.0,782695000.0,2120540000.0,884388000.0,797357000.02.9 亿7.83 亿21.21 亿8.84 亿7.97 亿
归属于少数股东的综合收益总额193961.0,-3291260.0,-5123400.0,-11440600.0,2225730.019.4 万(3.29 百万)(5.12 百万)(0.11 亿)2.23 百万
其他综合收益16515000.0,118924000.0,147574000.0,-240233000.0,45085800.00.17 亿1.19 亿1.48 亿(2.4 亿)0.45 亿
归属于母公司所有者的其他综合收益总额0.0,118840000.0,147880000.0,-240233000.0,45085800.0--1.19 亿1.48 亿(2.4 亿)0.45 亿
归属于少数股东的其他综合收益总额0.0,83814.0,-306328.0,0.0,0.0--8.38 万(30.63 万)----
每股收益
基本每股收益0.23,0.55,0.72,0.4,0.230.23 元0.55 元0.72 元0.4 元0.23 元
稀释每股收益0.23,0.55,0.72,0.4,0.230.23 元0.55 元0.72 元0.4 元0.23 元
现金流量表
趋势20132014201520162017
现金的期初余额7790540000.0,6135920000.0,13223400000.0,24510800000.0,18875600000.077.91 亿61.36 亿1.32 百亿2.45 百亿1.89 百亿
经营活动产生的现金流量净额-1379500000.0,3881270000.0,-99160000.0,-5237360000.0,-4454740000.0(13.8 亿)38.81 亿(0.99 亿)(52.37 亿)(44.55 亿)
处置交易性金融资产净增加额0.0,0.0,0.0,0.0,0.0----------
收取利息、手续费及佣金的现金1063810000.0,1613930000.0,5148450000.0,3568980000.0,3160470000.010.64 亿16.14 亿51.48 亿35.69 亿31.6 亿
拆入资金净增加额222000000.0,1672000000.0,0.0,500000000.0,0.02.22 亿16.72 亿--5.0 亿--
回购业务资金净增加额867703000.0,814930000.0,1446610000.0,876241000.0,2231120000.08.68 亿8.15 亿14.47 亿8.76 亿22.31 亿
收到其他与经营活动有关的现金84240200.0,88695500.0,2250670000.0,1709600000.0,4517040000.00.84 亿0.89 亿22.51 亿17.1 亿45.17 亿
经营活动现金流入小计2237750000.0,10069500000.0,17599200000.0,9854100000.0,9908640000.022.38 亿1.01 百亿1.76 百亿98.54 亿99.09 亿
支付手续费及佣金的现金93782300.0,199158000.0,679859000.0,676433000.0,829058000.00.94 亿1.99 亿6.8 亿6.76 亿8.29 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351871000.0,431076000.0,920825000.0,1332860000.0,1437880000.03.52 亿4.31 亿9.21 亿13.33 亿14.38 亿
支付的各项税费158446000.0,248644000.0,881539000.0,941541000.0,573914000.01.58 亿2.49 亿8.82 亿9.42 亿5.74 亿
支付其他与经营活动有关的现金505182000.0,1691420000.0,4685900000.0,1291910000.0,864341000.05.05 亿16.91 亿46.86 亿12.92 亿8.64 亿
经营活动现金流出小计3617250000.0,6188230000.0,17698300000.0,15091500000.0,14363400000.036.17 亿61.88 亿1.77 百亿1.51 百亿1.44 百亿
投资活动产生的现金流量净额-230953000.0,-28367200.0,-156896000.0,-119495000.0,-357803000.0(2.31 亿)(0.28 亿)(1.57 亿)(1.19 亿)(3.58 亿)
收回投资收到的现金0.0,0.0,0.0,0.0,117397000.0--------1.17 亿
取得投资收益收到的现金0.0,0.0,0.0,5968040.0,4501130.0------5.97 百万4.5 百万
处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,0.0,0.0----------
处置子公司及其他营业单位收到的现金净额0.0,0.0,-13975100.0,-30164000.0,0.0----(0.14 亿)(0.3 亿)--
收到其他与投资活动有关的现金1622430.0,1434720.0,273256.0,492974.0,460875.01.62 百万1.43 百万27.33 万49.3 万46.09 万
投资活动现金流入小计1622430.0,1434720.0,-13701900.0,-23703000.0,122359000.01.62 百万1.43 百万(0.14 亿)(0.24 亿)1.22 亿
购建固定资产、无形资产和其他长期资产支付的现金165374000.0,110933000.0,118195000.0,71542900.0,211888000.01.65 亿1.11 亿1.18 亿0.72 亿2.12 亿
投资支付的现金67201300.0,13000000.0,25000000.0,24249300.0,266285000.00.67 亿0.13 亿0.25 亿0.24 亿2.66 亿
取得子公司及其他营业单位支付的现金净额0.0,-94130800.0,0.0,0.0,0.0--(0.94 亿)------
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,1988780.0--------1.99 百万
投资活动现金流出小计232575000.0,29802000.0,143195000.0,95792200.0,480161000.02.33 亿0.3 亿1.43 亿0.96 亿4.8 亿
筹资活动产生的现金流量净额-84000000.0,3234540000.0,11542400000.0,-279575000.0,-937145000.0(0.84 亿)32.35 亿1.15 百亿(2.8 亿)(9.37 亿)
吸收投资收到的现金0.0,0.0,5001230000.0,24500000.0,4917170000.0----50.01 亿0.25 亿49.17 亿
发行债券收到的现金0.0,5030000000.0,19126000000.0,9181470000.0,1649410000.0--50.3 亿1.91 百亿91.81 亿16.49 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0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流入小计0.0,5030000000.0,24127200000.0,9205970000.0,6566580000.0--50.3 亿2.41 百亿92.06 亿65.67 亿
偿还债务支付的现金0.0,1700000000.0,12026000000.0,8301450000.0,6636990000.0--17.0 亿1.2 百亿83.01 亿66.37 亿
分配股利、利润或偿付利息支付的现金84000000.0,95461600.0,393529000.0,1184090000.0,775635000.00.84 亿0.95 亿3.94 亿11.84 亿7.76 亿
支付其他与筹资活动有关的现金0.0,0.0,165330000.0,0.0,91100600.0----1.65 亿--0.91 亿
筹资活动现金流出小计84000000.0,1795460000.0,12584900000.0,9485540000.0,7503730000.00.84 亿17.95 亿1.26 百亿94.86 亿75.04 亿
现金及现金等价物净增加额-1694920000.0,7087490000.0,11287400000.0,-5635150000.0,-5750940000.0(16.95 亿)70.87 亿1.13 百亿(56.35 亿)(57.51 亿)
加:期初现金及现金等价物余额7790540000.0,6135920000.0,13223400000.0,24510800000.0,18875600000.077.91 亿61.36 亿1.32 百亿2.45 百亿1.89 百亿
期末现金及现金等价物余额6095620000.0,13223400000.0,24510800000.0,18875600000.0,13124700000.060.96 亿1.32 百亿2.45 百亿1.89 百亿1.31 百亿
补充资料
净利润274096000.0,660480000.0,1967850000.0,1113180000.0,754497000.02.74 亿6.6 亿19.68 亿11.13 亿7.54 亿
加:资产减值准备-916027.0,5839840.0,26278100.0,14309700.0,510295000.0(91.6 万)5.84 百万0.26 亿0.14 亿5.1 亿
固定资产折旧30953400.0,27765600.0,29222800.0,31616800.0,33358900.00.31 亿0.28 亿0.29 亿0.32 亿0.33 亿
无形资产摊销11105400.0,12782600.0,16769700.0,22896000.0,27595400.00.11 亿0.13 亿0.17 亿0.23 亿0.28 亿
长期待摊费用摊销16126700.0,17762000.0,17588900.0,14584700.0,20541400.00.16 亿0.18 亿0.18 亿0.15 亿0.21 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232597.0,591949.0,423026.0,118954.0,0.023.26 万59.19 万42.3 万11.9 万--
固定资产报废损失0.0,0.0,0.0,0.0,676868.0------0.0 元67.69 万
公允价值变动损失6211060.0,-80842100.0,-237518000.0,363798000.0,-107979000.06.21 百万(0.81 亿)(2.38 亿)3.64 亿(1.08 亿)
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失22124000.0,15626400.0,-3852.69,-5267580.0,-3076410.00.22 亿0.16 亿(3,852.69 元)(5.27 百万)(3.08 百万)
递延所得税资产减少852509.0,-1532740.0,-174624000.0,-55129800.0,-133213000.085.25 万(1.53 百万)(1.75 亿)(0.55 亿)(1.33 亿)
递延所得税负债增加-1696520.0,68840000.0,59811300.0,-88745900.0,21150200.0(1.7 百万)0.69 亿0.6 亿(0.89 亿)0.21 亿
存货的减少-2131420000.0,0.0,0.0,0.0,0.0(21.31 亿)--------
经营性应收项目的减少390296000.0,-10340100000.0,-17365700000.0,-2116220000.0,-4242600000.03.9 亿(1.03 百亿)(1.74 百亿)(21.16 亿)(42.43 亿)
经营性应付项目的增加465968.0,13492600000.0,15180300000.0,-5027050000.0,-1733280000.046.6 万1.35 百亿1.52 百亿(50.27 亿)(17.33 亿)
其他0.0,-42159.3,-1068590.0,-1279120.0,-13015600.0--(4.22 万)(1.07 百万)(1.28 百万)(0.13 亿)
(间接法)经营活动产生的现金流量净额-1379500000.0,3881270000.0,-99160000.0,-5237360000.0,-4454740000.0(13.8 亿)38.81 亿(0.99 亿)(52.37 亿)(44.55 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------0.0 元--
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0------0.0 元--
融资租入固定资产0.0,0.0,0.0,0.0,0.0------0.0 元--
现金的期末余额6095620000.0,13223400000.0,24510800000.0,18875600000.0,13124700000.060.96 亿1.32 百亿2.45 百亿1.89 百亿1.31 百亿
现金的期初余额7790540000.0,6135920000.0,13223400000.0,24510800000.0,18875600000.077.91 亿61.36 亿1.32 百亿2.45 百亿1.89 百亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0------0.0 元--
(间接法)现金及现金等价物净增加额-1694920000.0,7087490000.0,11287400000.0,-5635150000.0,-5750940000.0(16.95 亿)70.87 亿1.13 百亿(56.35 亿)(57.51 亿)
期末现金及现金等价物余额6095620000.0,13223400000.0,24510800000.0,18875600000.0,13124700000.060.96 亿1.32 百亿2.45 百亿1.89 百亿1.31 百亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
现金的期末余额6095620000.0,13223400000.0,24510800000.0,18875600000.0,13124700000.060.96 亿1.32 百亿2.45 百亿1.89 百亿1.31 百亿

动态
暂时还有没有动态