山西证券002500资产负债表 |
3725 ℃ |
|
当前股价：6.54，市值：235
亿，动态市盈率PE：28.81，
合理估值PE：15，未来三年预期收益率：-48.9%。 其中，历史营业增长率：11.11%，净利增长率：9.41%； 未来三年预估净利增长率：9.77% （24E:17.42%, 25E:6.48%, 26E:5.80%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2221970.47 | 2469340.75 | 2470874.98 | 1722170.48 | 1573401.06 | 1268146.43 | 1450011.95 | 1380774.51 | 1943152.42 | 988038.69 |
| 其中：客户资金存款(万) | 1407403.73 | 1697358.72 | 1432131.12 | 1075298.97 | 846015.51 | 698499.66 | 921431.79 | 870394.16 | 931743.24 | 752755.05 |
| 结算备付金(万) | 263506.32 | 305045.13 | 326834.43 | 521217.13 | 262036.17 | 232384.38 | 217872.51 | 309130.46 | 757982.72 | 340326.3 |
| 其中：客户备付金(万) | 57260.98 | 60709.76 | 80358.54 | 137700.18 | 128186.32 | 99686.64 | 126600.28 | 191892.99 | 555196.52 | 303813.9 |
| 融出资金(万) | 676436.07 | 641465.53 | 766949.13 | 723779.97 | 546840.51 | 443557.16 | 540575.23 | 538000.46 | 684751.95 | 517112.13 |
| 交易性金融资产(万) | 3692211.43 | 3373606.76 | 2826135.62 | 2252122.53 | 2224749.17 | 2224016.8 | 1497127.04 | 1085232.21 | 202413.91 | 31259.57 |
| 衍生金融资产(万) | 17176.64 | 14569.49 | 4830.68 | 2539.94 | 1835.19 | 5015.33 | 113.81 | - | - | - |
| 买入返售金融资产(万) | 191624.14 | 529968.64 | 482883.45 | 290989.08 | 274242.66 | 397646.25 | 633753.61 | 640676.74 | 359620.64 | 180727.83 |
| 应收账款(万) | 12030.93 | 10821.63 | 6296.31 | 11033.43 | 10020.49 | 21391.23 | 31679.33 | 32902.67 | 26123.16 | 127253.56 |
| 应收利息(万) | - | - | - | - | - | 40371.06 | 37368.59 | 34340.89 | 13246.63 | 12490.67 |
| 存出保证金(万) | 422943.43 | 592143.29 | 439157.78 | 326649.99 | 294067.29 | 255653.89 | 409900.1 | 206758.12 | 198857.61 | 200039.33 |
| 可供出售金融资产(万) | - | - | - | - | - | 615986.37 | 158754.68 | 400644.26 | 526988.03 | 246715.69 |
| 持有至到期投资(万) | 2914.12 | 3804.26 | 24556.3 | 5014.49 | 3252.03 | - | - | - | - | - |
| 长期股权投资(万) | 32416.92 | 28455.86 | 15068.72 | 29521.09 | 42175.47 | 6161.64 | 1000 | - | - | - |
| 固定资产(万) | 38683.4 | 38094.27 | 40136.26 | 37697.86 | 38430.27 | 38316.48 | 39998.09 | 32434.5 | 33981.71 | 35251.25 |
| 无形资产(万) | 22374.16 | 19448.7 | 17264.02 | 14324.62 | 11755.38 | 11470.87 | 10512.53 | 10488.52 | 9740.52 | 6924.26 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 47693.99 | 47693.99 | 47693.99 | 47693.99 | 47693.99 | 47693.99 | 47693.99 | 47693.99 | 47693.99 | 47693.99 |
| 递延所得税资产(万) | 21325.41 | 27253.39 | 23833.04 | 19148.37 | 17496.18 | 9059 | 5377.97 | 7144.44 | 33.77 | 1562.91 |
| 其他资产(万) | 32183.03 | 119106.35 | 53777.28 | 50147.6 | 81069.97 | 107590.53 | 83345.84 | 79546.05 | 13477.86 | 14344.01 |
| 资产总计(万) | 7759022.93 | 8290923.02 | 7630238.19 | 6245204.88 | 5569577.72 | 5724461.4 | 5165085.28 | 4805767.81 | 4818064.9 | 2749740.19 |
| 短期借款(万) | 13731.71 | 102495.62 | 89037.27 | 22445.31 | 18383.22 | - | - | - | - | - |
| 应付短期融资款(万) | 87257.35 | 175904.75 | 419096.04 | 552048.58 | 432330.18 | 611258 | 556317 | 480676 | 350894 | 179338 |
| 拆入资金(万) | 1279360.25 | 1345346.81 | 1342671.97 | 1002225.71 | 551178.41 | 665000 | 380000 | 300000 | 191500 | 184500 |
| 交易性金融负债(万) | 151200.74 | 435766.34 | 270065.24 | 73052.84 | 213232.17 | 171280.95 | 158448.99 | 21982.19 | - | - |
| 衍生金融负债(万) | 13146.6 | 12222.07 | 9020.06 | 2088.31 | 1961.59 | 8403.97 | 589.31 | - | - | - |
| 卖出回购金融资产款(万) | 1027798.02 | 677511.74 | 675385.58 | 679989.71 | 1220064.33 | 1500761.94 | 1110834.72 | 1264494.36 | 173000 | 55055 |
| 代理买卖证券款(万) | 1458661.76 | 1864388.66 | 1536871.22 | 1281707.51 | 1014908.64 | 837647.88 | 1231426.14 | 1138126.6 | 1580381.16 | 1203033.38 |
| 代理承销证券款(万) | 12559.99 | - | - | - | - | - | - | - | - | - |
| 应付职工薪酬(万) | 9651.83 | 10969.99 | 19234.23 | 22058.66 | 15026.8 | 13396.84 | 20680.58 | 25176.02 | 34515.73 | 9283.65 |
| 应交税费(万) | 7965.07 | 6474.3 | 12116.75 | 14225.3 | 9307.13 | 11010.41 | 7497.73 | 9205.09 | 12386.14 | 11402.62 |
| 应付账款(万) | 36668.78 | 97522.29 | 48058.2 | 9078.03 | 2518.66 | 45120.15 | 20660.64 | 3505.58 | 3721.25 | 1271.9 |
| 应付利息(万) | - | - | - | - | - | 40946.63 | 21948.93 | 13606.85 | 38034.12 | 9356.32 |
| 应付债券款(万) | 1580910.15 | 1579277.42 | 1216662.37 | 765429.12 | 625191.77 | 407508.42 | 199976.42 | 169780.2 | 698942.78 | 198076.15 |
| 递延所得税负债(万) | 11170.74 | 8270.53 | 6123.4 | 642.17 | 3304.91 | 472.33 | 1603.01 | 679.2 | 6485.08 | 1600.27 |
| 预计负债(万) | - | - | - | - | - | - | - | - | - | - |
| 其他负债(万) | 221910.61 | 154082.08 | 173263.44 | 75069.3 | 140595.86 | 111967.84 | 128741.53 | 75544.8 | 406078.72 | 108932.76 |
| 负债合计(万) | 5943710.54 | 6506619 | 5859620.08 | 4500060.54 | 4248003.66 | 4424775.36 | 3838725 | 3502776.88 | 3495938.99 | 1961850.03 |
| 股本(万) | 358977.15 | 358977.15 | 358977.15 | 358977.15 | 282872.52 | 282872.52 | 282872.52 | 282872.52 | 251872.52 | 251872.52 |
| 资本公积金(万) | 972341.94 | 972341.94 | 972341.94 | 972341.94 | 671329.62 | 671329.62 | 671329.62 | 671329.62 | 702329.62 | 317011.62 |
| 其他综合收益(万) | -7953.41 | -10513.63 | -11488.96 | -4183.06 | -5479.92 | 122.6 | 2699.97 | -4247.72 | 16813.75 | 8579.76 |
| 盈余公积金金(万) | 81334.75 | 76155.09 | 70276.01 | 65043.16 | 55674.01 | 50723.27 | 47880.19 | 43640.5 | 39891.32 | 26617.95 |
| 未分配利润(万) | 191771.88 | 175293.03 | 179331.75 | 155728.45 | 138257.49 | 128925.03 | 141649.08 | 140950.48 | 164675.48 | 75539.61 |
| 一般风险准备(万) | 92290.79 | 86385.28 | 79735.42 | 73022.25 | 62871.91 | 56467.35 | 52718.31 | 47253.46 | 42019.29 | 27391.14 |
| 交易风险准备(万) | 85920.15 | 80740.49 | 74861.41 | 69613.71 | 59922.03 | 53887.75 | 51038.05 | 46009.6 | 41073.87 | 26821.96 |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 1774683.25 | 1739379.35 | 1724034.71 | 1690543.59 | 1265447.66 | 1244328.14 | 1250187.74 | 1227808.45 | 1258675.85 | 733834.55 |
| 少数股东权益(万) | 40629.14 | 44924.67 | 46583.4 | 54600.75 | 56126.41 | 55357.9 | 76172.53 | 75182.48 | 63450.06 | 54055.61 |
| 所有者权益合计(万) | 1815312.39 | 1784304.01 | 1770618.11 | 1745144.35 | 1321574.06 | 1299686.04 | 1326360.27 | 1302990.93 | 1322125.91 | 787890.16 |
| 负债及股东权益总计(万) | 7759022.93 | 8290923.02 | 7630238.19 | 6245204.88 | 5569577.72 | 5724461.4 | 5165085.28 | 4805767.81 | 4818064.9 | 2749740.19 |