华西证券
002926
四川
地方国有企业

华西证券股份有限公司

发行人主要从事证券经纪业务、投资银行业务、资产管理业务、证券自营业务和期货业务等

成立: 2000-07-13 上市: 2018-02-05

资产负债表
趋势20132014201520162017
资产20278500000.0,36459100000.0,55434700000.0,48091900000.0,50516800000.02.03 百亿3.65 百亿5.54 百亿4.81 百亿5.05 百亿
货币资金7761350000.0,15296300000.0,24226300000.0,16355600000.0,10691200000.077.61 亿1.53 百亿2.42 百亿1.64 百亿1.07 百亿
客户存款6643370000.0,14275800000.0,21115100000.0,14253000000.0,9524670000.066.43 亿1.43 百亿2.11 百亿1.43 百亿95.25 亿
结算备付金2031120000.0,3584060000.0,5813640000.0,4184400000.0,4328130000.020.31 亿35.84 亿58.14 亿41.84 亿43.28 亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产2732770000.0,2237440000.0,4158400000.0,3769190000.0,9971920000.027.33 亿22.37 亿41.58 亿37.69 亿99.72 亿
衍生金融资产0.0,0.0,0.0,0.0,177733.0--------17.77 万
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息151561000.0,221853000.0,279670000.0,377929000.0,567658000.01.52 亿2.22 亿2.8 亿3.78 亿5.68 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款24531800.0,141385000.0,215757000.0,74777200.0,78059000.00.25 亿1.41 亿2.16 亿0.75 亿0.78 亿
存出保证金337076000.0,734276000.0,663980000.0,751435000.0,685350000.03.37 亿7.34 亿6.64 亿7.51 亿6.85 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2434340000.0,2860880000.0,6176930000.0,7104880000.0,7211040000.024.34 亿28.61 亿61.77 亿71.05 亿72.11 亿
持有至到期投资0.0,0.0,0.0,0.0,0.0----------
长期股权投资34437900.0,33055300.0,31029600.0,27552600.0,23530700.00.34 亿0.33 亿0.31 亿0.28 亿0.24 亿
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产478163000.0,446373000.0,436994000.0,434957000.0,355474000.04.78 亿4.46 亿4.37 亿4.35 亿3.55 亿
在建工程96513500.0,152197000.0,177213000.0,176878000.0,199287000.00.97 亿1.52 亿1.77 亿1.77 亿1.99 亿
无形资产25316500.0,33705200.0,31925100.0,38749300.0,45892100.00.25 亿0.34 亿0.32 亿0.39 亿0.46 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉13702700.0,13702700.0,13702700.0,13702700.0,13702700.00.14 亿0.14 亿0.14 亿0.14 亿0.14 亿
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产149457000.0,236053000.0,236552000.0,175912000.0,212398000.01.49 亿2.36 亿2.37 亿1.76 亿2.12 亿
其他资产181656000.0,238223000.0,131685000.0,134952000.0,114145000.01.82 亿2.38 亿1.32 亿1.35 亿1.14 亿
负债13233000000.0,28677100000.0,44881900000.0,36101100000.0,37696800000.01.32 百亿2.87 百亿4.49 百亿3.61 百亿3.77 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0.0,600000000.0,800000000.0,1460000000.0,4512400000.0--6.0 亿8.0 亿14.6 亿45.12 亿
拆入资金200000000.0,1424000000.0,0.0,0.0,200000000.02.0 亿14.24 亿----2.0 亿
交易性金融负债0.0,0.0,0.0,443231000.0,0.0------4.43 亿--
衍生金融负债0.0,68049.0,0.0,0.0,707616.0--6.8 万----70.76 万
卖出回购金融资产款2863500000.0,4895050000.0,3651480000.0,2517370000.0,13831600000.028.64 亿48.95 亿36.51 亿25.17 亿1.38 百亿
代理买卖证券款8128500000.0,16823600000.0,25646600000.0,17494800000.0,13086600000.081.29 亿1.68 百亿2.56 百亿1.75 百亿1.31 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497721000.0,517079000.0,684872000.0,424713000.0,350455000.04.98 亿5.17 亿6.85 亿4.25 亿3.5 亿
应交税费111502000.0,300776000.0,491581000.0,79940900.0,141030000.01.12 亿3.01 亿4.92 亿0.8 亿1.41 亿
应付利息4076070.0,43506000.0,469365000.0,416453000.0,182519000.04.08 百万0.44 亿4.69 亿4.16 亿1.83 亿
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)0.0,1500000000.0,12300000000.0,12296400000.0,4595020000.0--15.0 亿1.23 百亿1.23 百亿45.95 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41737600.0,156693000.0,0.0,0.0,1830710.00.42 亿1.57 亿----1.83 百万
递延所得税负债0.0,46090900.0,29139200.0,28599500.0,10506800.0--0.46 亿0.29 亿0.29 亿0.11 亿
其他负债1378390000.0,2351630000.0,791463000.0,893573000.0,578349000.013.78 亿23.52 亿7.91 亿8.94 亿5.78 亿
所有者权益合计7045510000.0,7781970000.0,10552800000.0,11990800000.0,12820000000.070.46 亿77.82 亿1.06 百亿1.2 百亿1.28 百亿
股本1413110000.0,2100000000.0,2100000000.0,2100000000.0,2100000000.014.13 亿21.0 亿21.0 亿21.0 亿21.0 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1204080000.0,3776650000.0,3776650000.0,3776650000.0,3776650000.012.04 亿37.77 亿37.77 亿37.77 亿37.77 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益-6333680.0,30506400.0,71547900.0,61667600.0,15307200.0(6.33 百万)0.31 亿0.72 亿0.62 亿0.15 亿
盈余公积516542000.0,136024000.0,408624000.0,511507000.0,604968000.05.17 亿1.36 亿4.09 亿5.12 亿6.05 亿
一般风险准备1013450000.0,1288240000.0,1836560000.0,2044730000.0,2234230000.010.13 亿12.88 亿18.37 亿20.45 亿22.34 亿
未分配利润2841850000.0,379390000.0,2239560000.0,3395000000.0,4026170000.028.42 亿3.79 亿22.4 亿33.95 亿40.26 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6982700000.0,7710820000.0,10432900000.0,11889600000.0,12757300000.069.83 亿77.11 亿1.04 百亿1.19 百亿1.28 百亿
少数股东权益62811600.0,71154500.0,119870000.0,101229000.0,62636100.00.63 亿0.71 亿1.2 亿1.01 亿0.63 亿
所有者权益合计7045510000.0,7781970000.0,10552800000.0,11990800000.0,12820000000.070.46 亿77.82 亿1.06 百亿1.2 百亿1.28 百亿
负债和所有者权益总计20278500000.0,36459100000.0,55434700000.0,48091900000.0,50516800000.02.03 百亿3.65 百亿5.54 百亿4.81 百亿5.05 百亿
利润表
趋势20132014201520162017
营业收入1966120000.0,3168010000.0,6010920000.0,2710680000.0,2669780000.019.66 亿31.68 亿60.11 亿27.11 亿26.7 亿
手续费及佣金净收入1455440000.0,2091420000.0,4734320000.0,1855040000.0,1504580000.014.55 亿20.91 亿47.34 亿18.55 亿15.05 亿
代理买卖证券业务净收入1300290000.0,1859740000.0,4501970000.0,1547140000.0,1073950000.013.0 亿18.6 亿45.02 亿15.47 亿10.74 亿
证券承销业务净收入115897000.0,181377000.0,195910000.0,293042000.0,335777000.01.16 亿1.81 亿1.96 亿2.93 亿3.36 亿
受托客户资产管理业务净收入37137400.0,43551000.0,20070700.0,5079610.0,91733200.00.37 亿0.44 亿0.2 亿5.08 百万0.92 亿
利息净收入295864000.0,403785000.0,748830000.0,405692000.0,442744000.02.96 亿4.04 亿7.49 亿4.06 亿4.43 亿
投资收益295545000.0,507847000.0,656355000.0,410757000.0,725655000.02.96 亿5.08 亿6.56 亿4.11 亿7.26 亿
其中:对联营合营企业的投资收益-562086.0,-1382590.0,-2025710.0,-3477000.0,-4021930.0(56.21 万)(1.38 百万)(2.03 百万)(3.48 百万)(4.02 百万)
公允价值变动净收益-91256600.0,153833000.0,-138853000.0,16421300.0,-81882900.0(0.91 亿)1.54 亿(1.39 亿)0.16 亿(0.82 亿)
汇兑收益-564735.0,57748.2,1179650.0,1525470.0,-1493630.0(56.47 万)5.77 万1.18 百万1.53 百万(1.49 百万)
其他业务收入11090300.0,11067200.0,9086360.0,21243800.0,11765600.00.11 亿0.11 亿9.09 百万0.21 亿0.12 亿
营业支出1107450000.0,2001360000.0,2385480000.0,778661000.0,1352560000.011.07 亿20.01 亿23.85 亿7.79 亿13.53 亿
业务及管理费1002760000.0,1086810000.0,1933870000.0,1204980000.0,1346760000.010.03 亿10.87 亿19.34 亿12.05 亿13.47 亿
营业税金及附加102695000.0,160801000.0,350230000.0,83344900.0,24211000.01.03 亿1.61 亿3.5 亿0.83 亿0.24 亿
资产减值损失195127.0,751119000.0,90335800.0,-514212000.0,-18449000.019.51 万7.51 亿0.9 亿(5.14 亿)(0.18 亿)
其他业务成本1796590.0,2633350.0,11039400.0,4543320.0,38254.21.8 百万2.63 百万0.11 亿4.54 百万3.83 万
营业利润858672000.0,1166650000.0,3625440000.0,1932020000.0,1317220000.08.59 亿11.67 亿36.25 亿19.32 亿13.17 亿
营业外收入17631100.0,7951230.0,3115550.0,17351900.0,10341700.00.18 亿7.95 百万3.12 百万0.17 亿0.1 亿
营业外支出16364400.0,117715000.0,-7679090.0,5207010.0,14265500.00.16 亿1.18 亿(7.68 百万)5.21 百万0.14 亿
利润总额859939000.0,1056890000.0,3636230000.0,1944160000.0,1313290000.08.6 亿10.57 亿36.36 亿19.44 亿13.13 亿
所得税206934000.0,365470000.0,953567000.0,296305000.0,293304000.02.07 亿3.65 亿9.54 亿2.96 亿2.93 亿
净利润653005000.0,691419000.0,2682670000.0,1647860000.0,1019990000.06.53 亿6.91 亿26.83 亿16.48 亿10.2 亿
归属于母公司所有者的净利润654193000.0,691276000.0,2681090000.0,1666500000.0,1019120000.06.54 亿6.91 亿26.81 亿16.67 亿10.19 亿
少数股东损益-1188380.0,142862.0,1575710.0,-18641600.0,863530.0(1.19 百万)14.29 万1.58 百万(0.19 亿)86.35 万
其他综合收益1600300.0,36840100.0,41041500.0,-9880260.0,-46360500.01.6 百万0.37 亿0.41 亿(9.88 百万)(0.46 亿)
综合收益总额654605000.0,728259000.0,2723710000.0,1637980000.0,973628000.06.55 亿7.28 亿27.24 亿16.38 亿9.74 亿
归属于母公司所有者的综合收益总额655793000.0,728116000.0,2722130000.0,1656620000.0,972764000.06.56 亿7.28 亿27.22 亿16.57 亿9.73 亿
归属于少数股东的综合收益总额-1188380.0,142862.0,1575710.0,-18641600.0,863530.0(1.19 百万)14.29 万1.58 百万(0.19 亿)86.35 万
其他综合收益1600300.0,36840100.0,41041500.0,-9880260.0,-46360500.01.6 百万0.37 亿0.41 亿(9.88 百万)(0.46 亿)
归属于母公司所有者的其他综合收益总额0.0,36840100.0,41041500.0,-9880260.0,-46360500.0--0.37 亿0.41 亿(9.88 百万)(0.46 亿)
归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
基本每股收益0.31,0.33,1.28,0.79,0.490.31 元0.33 元1.28 元0.79 元0.49 元
稀释每股收益0.31,0.33,1.28,0.79,0.490.31 元0.33 元1.28 元0.79 元0.49 元
现金流量表
趋势20132014201520162017
现金的期初余额0.0,7719830000.0,15063300000.0,24199100000.0,16355600000.0--77.2 亿1.51 百亿2.42 百亿1.64 百亿
经营活动产生的现金流量净额367268000.0,7199310000.0,4976620000.0,-9095230000.0,145414000.03.67 亿71.99 亿49.77 亿(90.95 亿)1.45 亿
处置交易性金融资产净增加额1820830000.0,840498000.0,-1661740000.0,507637000.0,0.018.21 亿8.4 亿(16.62 亿)5.08 亿--
收取利息、手续费及佣金的现金1939670000.0,3004400000.0,7067190000.0,3539780000.0,3238130000.019.4 亿30.04 亿70.67 亿35.4 亿32.38 亿
拆入资金净增加额200000000.0,1224000000.0,-1424000000.0,0.0,200000000.02.0 亿12.24 亿(14.24 亿)--2.0 亿
回购业务资金净增加额801960000.0,1987550000.0,-1659170000.0,-4961140000.0,9594460000.08.02 亿19.88 亿(16.59 亿)(49.61 亿)95.94 亿
收到其他与经营活动有关的现金141460000.0,30401000.0,219718000.0,665214000.0,112126000.01.41 亿0.3 亿2.2 亿6.65 亿1.12 亿
经营活动现金流入小计4903920000.0,15781900000.0,11365000000.0,1922380000.0,13301800000.049.04 亿1.58 百亿1.14 百亿19.22 亿1.33 百亿
支付手续费及佣金的现金201978000.0,359463000.0,1016800000.0,496514000.0,713037000.02.02 亿3.59 亿10.17 亿4.97 亿7.13 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671901000.0,690246000.0,1322240000.0,1163700000.0,937597000.06.72 亿6.9 亿13.22 亿11.64 亿9.38 亿
支付的各项税费277608000.0,405114000.0,1315220000.0,695873000.0,428508000.02.78 亿4.05 亿13.15 亿6.96 亿4.29 亿
支付其他与经营活动有关的现金304924000.0,768731000.0,509828000.0,509758000.0,755946000.03.05 亿7.69 亿5.1 亿5.1 亿7.56 亿
经营活动现金流出小计4536660000.0,8582620000.0,6388360000.0,11017600000.0,13156300000.045.37 亿85.83 亿63.88 亿1.1 百亿1.32 百亿
投资活动产生的现金流量净额-1868160000.0,-1159990000.0,-3166550000.0,-154552000.0,177559000.0(18.68 亿)(11.6 亿)(31.67 亿)(1.55 亿)1.78 亿
收回投资收到的现金483247000.0,1132700000.0,1319610000.0,1434220000.0,2658170000.04.83 亿11.33 亿13.2 亿14.34 亿26.58 亿
取得投资收益收到的现金92419900.0,162129000.0,205921000.0,309569000.0,324511000.00.92 亿1.62 亿2.06 亿3.1 亿3.25 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9820490.0,1094980.0,588871.0,389778.0,134783000.09.82 百万1.09 百万58.89 万38.98 万1.35 亿
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
收到其他与投资活动有关的现金410179.0,3740000.0,31500.0,60376000.0,0.041.02 万3.74 百万3.15 万0.6 亿--
投资活动现金流入小计585898000.0,1299670000.0,1526150000.0,1804550000.0,3117470000.05.86 亿13.0 亿15.26 亿18.05 亿31.17 亿
购建固定资产、无形资产和其他长期资产支付的现金99998200.0,132198000.0,82813200.0,55903000.0,109538000.01.0 亿1.32 亿0.83 亿0.56 亿1.1 亿
投资支付的现金2354060000.0,2326430000.0,4609890000.0,1903200000.0,2815500000.023.54 亿23.26 亿46.1 亿19.03 亿28.16 亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
支付其他与投资活动有关的现金0.0,1025000.0,0.0,0.0,14866400.0--1.02 百万----0.15 亿
投资活动现金流出小计2454060000.0,2459650000.0,4692700000.0,1959100000.0,2939910000.024.54 亿24.6 亿46.93 亿19.59 亿29.4 亿
筹资活动产生的现金流量净额1228940000.0,2857010000.0,9554160000.0,-224506000.0,-5842160000.012.29 亿28.57 亿95.54 亿(2.25 亿)(58.42 亿)
吸收投资收到的现金64000000.0,8200000.0,160690000.0,0.0,4910000.00.64 亿8.2 百万1.61 亿--4.91 百万
发行债券收到的现金0.0,5800000000.0,11710100000.0,4760000000.0,9046950000.0--58.0 亿1.17 百亿47.6 亿90.47 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1175290000.0,1004880000.0,317310000.0,215795000.0,0.011.75 亿10.05 亿3.17 亿2.16 亿--
筹资活动现金流入小计1239290000.0,6813080000.0,12188100000.0,4975790000.0,9051860000.012.39 亿68.13 亿1.22 百亿49.76 亿90.52 亿
偿还债务支付的现金0.0,3700000000.0,710050000.0,4100000000.0,13694600000.0--37.0 亿7.1 亿41.0 亿1.37 百亿
分配股利、利润或偿付利息支付的现金10349900.0,50066400.0,118787000.0,971393000.0,910208000.00.1 亿0.5 亿1.19 亿9.71 亿9.1 亿
支付其他与筹资活动有关的现金0.0,206000000.0,1805050000.0,128908000.0,289263000.0--2.06 亿18.05 亿1.29 亿2.89 亿
筹资活动现金流出小计10349900.0,3956070000.0,2633890000.0,5200300000.0,14894000000.00.1 亿39.56 亿26.34 亿52.0 亿1.49 百亿
现金及现金等价物净增加额-272524000.0,8896390000.0,11365400000.0,-9472770000.0,-5520680000.0(2.73 亿)88.96 亿1.14 百亿(94.73 亿)(55.21 亿)
加:期初现金及现金等价物余额10023500000.0,9750960000.0,18647300000.0,30012700000.0,20540000000.01.0 百亿97.51 亿1.86 百亿3.0 百亿2.05 百亿
期末现金及现金等价物余额9750960000.0,18647300000.0,30012700000.0,20540000000.0,15019300000.097.51 亿1.86 百亿3.0 百亿2.05 百亿1.5 百亿
补充资料
净利润0.0,691419000.0,2682670000.0,1647860000.0,1019990000.0--6.91 亿26.83 亿16.48 亿10.2 亿
加:资产减值准备0.0,751119000.0,90335800.0,-514212000.0,-18449000.0--7.51 亿0.9 亿(5.14 亿)(0.18 亿)
固定资产折旧0.0,43478900.0,37655300.0,38431200.0,37534500.0--0.43 亿0.38 亿0.38 亿0.38 亿
无形资产摊销0.0,17249800.0,14836100.0,14853100.0,17636300.0--0.17 亿0.15 亿0.15 亿0.18 亿
长期待摊费用摊销0.0,15632600.0,12799600.0,11131000.0,10943400.0--0.16 亿0.13 亿0.11 亿0.11 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0.0,-243848.0,80335.3,267218.0,-68414500.0--(24.38 万)8.03 万26.72 万(0.68 亿)
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0.0,-153833000.0,138853000.0,-16421300.0,81882900.0--(1.54 亿)1.39 亿(0.16 亿)0.82 亿
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失0.0,-321815000.0,-249880000.0,-310426000.0,-387651000.0--(3.22 亿)(2.5 亿)(3.1 亿)(3.88 亿)
递延所得税资产减少0.0,-90953000.0,-498710.0,60639500.0,-36485400.0--(0.91 亿)(49.87 万)0.61 亿(0.36 亿)
递延所得税负债增加0.0,29793600.0,-30568400.0,2619760.0,-2496600.0--0.3 亿(0.31 亿)2.62 百万(2.5 百万)
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0.0,-6960740000.0,-2645920000.0,-1664970000.0,-1661680000.0--(69.61 亿)(26.46 亿)(16.65 亿)(16.62 亿)
经营性应付项目的增加0.0,12477900000.0,6435660000.0,-9553600000.0,6920640000.0--1.25 百亿64.36 亿(95.54 亿)69.21 亿
其他0.0,49238600.0,545937000.0,788033000.0,534217000.0--0.49 亿5.46 亿7.88 亿5.34 亿
(间接法)经营活动产生的现金流量净额0.0,7199310000.0,4976620000.0,-9095230000.0,145414000.0--71.99 亿49.77 亿(90.95 亿)1.45 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0.0,15063300000.0,24199100000.0,16355600000.0,10691200000.0--1.51 百亿2.42 百亿1.64 百亿1.07 百亿
现金的期初余额0.0,7719830000.0,15063300000.0,24199100000.0,16355600000.0--77.2 亿1.51 百亿2.42 百亿1.64 百亿
现金等价物的期末余额0.0,3584060000.0,5813640000.0,4184400000.0,4328130000.0--35.84 亿58.14 亿41.84 亿43.28 亿
(间接法)现金及现金等价物净增加额0.0,8896390000.0,11365400000.0,-9472770000.0,-5520680000.0--88.96 亿1.14 百亿(94.73 亿)(55.21 亿)
期末现金及现金等价物余额9750960000.0,18647300000.0,30012700000.0,20540000000.0,15019300000.097.51 亿1.86 百亿3.0 百亿2.05 百亿1.5 百亿
其中:子公司吸收少数股东投资受到的现金64000000.0,8200000.0,47140000.0,0.0,4910000.00.64 亿8.2 百万0.47 亿--4.91 百万
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0.0,15063300000.0,24199100000.0,16355600000.0,10691200000.0--1.51 百亿2.42 百亿1.64 百亿1.07 百亿

动态
暂时还有没有动态