西部证券002673资产负债表 |
3978 ℃ |
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当前股价：8.65，市值：387
亿，动态市盈率PE：37.97，
合理估值PE：15，未来三年预期收益率：-48.26%。 其中，历史营业增长率：14.8%，净利增长率：16.47%； 未来三年预估净利增长率：4.75% （24E:-2.67%, 25E:9.72%, 26E:7.64%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1418638.41 | 1526583.48 | 1608389.92 | 2112547.65 | 1207473.92 | 977302.4 | 1049943.14 | 1458700.75 | 1983510.8 | 753469.65 |
| 其中：客户资金存款(万) | 1115981.56 | 1222677.52 | 1236560.24 | 1067464.88 | 966108.59 | 746160.32 | 894994.36 | 1105321.09 | 1600118.27 | 590769.42 |
| 结算备付金(万) | 238665.97 | 296965.85 | 284724.75 | 384533.84 | 287125.22 | 274218.88 | 265067.63 | 430227.92 | 468411.29 | 569249.08 |
| 其中：客户备付金(万) | 131969 | 147900.19 | 142832.92 | 243803.7 | 169293.21 | 150267.01 | 144387.81 | 320653.29 | 418438.18 | 544367.52 |
| 融出资金(万) | 829604.26 | 749022.44 | 847985.54 | 643658.44 | 459277.1 | 362114.47 | 544408.6 | 538678.89 | 739519.35 | 440762.93 |
| 交易性金融资产(万) | 5910425.48 | 5720319.3 | 5137275.43 | 2794657.38 | 2361185.38 | 2620938 | 2052855.86 | 1528835.8 | 925867.26 | 310030.35 |
| 衍生金融资产(万) | 14326.17 | 5186.06 | 1059.88 | 866.03 | 2303.49 | 3584.43 | 82.01 | 220.91 | 7.27 | - |
| 买入返售金融资产(万) | 457215.68 | 743813.22 | 158171.39 | 54929.55 | 99750.47 | 285323.05 | 537622.55 | 591667.39 | 848233.24 | 520265.02 |
| 应收账款(万) | 51083.29 | 29532.67 | 27364.58 | 24494.59 | 9263.09 | 92657.75 | 64710.56 | 48515.03 | 78686.06 | 6498.16 |
| 应收利息(万) | - | - | - | - | - | 63437.82 | 50270.47 | 37266.79 | 30586.48 | 13219.92 |
| 存出保证金(万) | 200074.05 | 155430.92 | 161054.52 | 116198.76 | 149352.48 | 65553.23 | 82064.25 | 89282.37 | 52390.34 | 28049.25 |
| 可供出售金融资产(万) | - | - | - | - | - | 356085.81 | 370016.64 | 614381.33 | 624157.16 | 199719.66 |
| 持有至到期投资(万) | - | - | - | 9842.24 | 49631.5 | - | - | - | - | 5000 |
| 长期股权投资(万) | 4133.63 | 3288.48 | 4363.82 | 3564.97 | 3155.38 | 4800.68 | 5258.4 | 6212.45 | 3782 | 1281.61 |
| 固定资产(万) | 50164.15 | 32581.29 | 24573 | 25313.91 | 22345.59 | 23488.53 | 25641.02 | 23878 | 23715.58 | 20819.76 |
| 无形资产(万) | 23158.39 | 20476.23 | 18454.26 | 17074.94 | 16697.77 | 16564.18 | 16127.51 | 15188.05 | 14721.52 | 12050.05 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 624.37 | 624.37 | 624.37 | 624.37 | 624.37 | 624.37 | 624.37 | 624.37 | 624.37 | 624.37 |
| 递延所得税资产(万) | 107117.36 | 98647.04 | 86666.77 | 82743.8 | 71890.17 | 50661 | 38396.65 | 25075.3 | 19562.32 | 2099.95 |
| 其他资产(万) | 263129.1 | 85613.79 | 45872.72 | 45755.26 | 30215.96 | 29982.24 | 21287.37 | 9635.58 | 9872.2 | 8385.53 |
| 资产总计(万) | 9622087.82 | 9566483.16 | 8511794.27 | 6386288.4 | 4859849.93 | 5227336.85 | 5124377.03 | 5418390.93 | 5823647.24 | 2891525.29 |
| 短期借款(万) | 4004.2 | - | - | - | - | - | - | - | - | - |
| 应付短期融资款(万) | 482623.32 | 843328.7 | 1135771.1 | 301173.7 | - | 18029 | 32244 | 531002 | 443000 | 333000 |
| 拆入资金(万) | 258303.3 | 378238.76 | 248169.34 | 150050.76 | 90049.29 | 150000 | - | 50000 | - | 189400 |
| 交易性金融负债(万) | 151137.54 | 14809.93 | 78501.27 | 87340.57 | 102093.58 | 179816.66 | 193336.96 | 253101.52 | 155445.69 | 33641.78 |
| 衍生金融负债(万) | 28606.89 | 4598.32 | 2141.4 | 1940.61 | 4961.82 | 3545.24 | 6436.8 | 2940.94 | 1324.55 | - |
| 卖出回购金融资产款(万) | 2463365.41 | 2547097.01 | 2065660.43 | 1230534.46 | 1183682.65 | 1793070.45 | 1161371.1 | 896699.03 | 1108889.27 | 581318.33 |
| 代理买卖证券款(万) | 1284860.52 | 1446405.16 | 1483045.96 | 1357896.48 | 1209360.39 | 897319.46 | 1054884.9 | 1471336.04 | 2025660.76 | 1153520.75 |
| 代理承销证券款(万) | - | - | - | - | - | - | - | 119040 | - | - |
| 应付职工薪酬(万) | 194266.84 | 206812.75 | 223072.69 | 91308.96 | 55986.14 | 51850.47 | 146893.87 | 171496.44 | 158660.44 | 31369.56 |
| 应交税费(万) | 4702.33 | 19575.15 | 8486.51 | 9100.21 | 9942.29 | 5579.71 | 8236.2 | 13282.22 | 33582.38 | 9346.09 |
| 应付账款(万) | 54786.97 | 31427.54 | 27704.15 | 21732.96 | 40710.5 | 16610.46 | 26507.32 | 23874.53 | 20445.35 | 6146.46 |
| 应付利息(万) | - | - | - | - | - | 6807.84 | 6401.52 | 10616.93 | 23234.68 | 2646.47 |
| 应付债券款(万) | 1529013 | 1253202.61 | 424385.31 | 403184.81 | 290136.61 | 286748.52 | 598148.9 | 597170.13 | 596232.01 | - |
| 递延所得税负债(万) | 19120.97 | 488.05 | 17130.87 | 12351.42 | 3855.29 | 1909.94 | 4799.56 | 2738.75 | 18812.04 | 7882.06 |
| 预计负债(万) | - | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| 其他负债(万) | 282879.58 | 47286.25 | 13150.1 | 12276.82 | 11824.59 | 10675.57 | 119408.96 | 27430.44 | 18940.34 | 1955.3 |
| 负债合计(万) | 6809747.88 | 6850577.98 | 5790899.53 | 3775488.82 | 3086181.36 | 3484334.79 | 3358715.1 | 4170773.96 | 4604272.53 | 2350271.79 |
| 股本(万) | 446958.17 | 446958.17 | 446958.17 | 446958.17 | 350183.98 | 350183.98 | 350183.98 | 279556.96 | 279556.96 | 120000 |
| 资本公积金(万) | 1599691.31 | 1599691.31 | 1599691.31 | 1599691.31 | 950118.03 | 950118.03 | 950118.03 | 544138.08 | 544138.08 | 146382.28 |
| 其他综合收益(万) | -4584.4 | -4113.04 | -1096.34 | -2044.52 | -1786.27 | -8726.64 | 9600.81 | 5092.23 | 29115.5 | 14327.49 |
| 盈余公积金金(万) | 137662.49 | 126618.01 | 122421.14 | 108990.39 | 97929.02 | 90772.51 | 87913.48 | 80460.33 | 69497.3 | 49852.46 |
| 未分配利润(万) | 328511.31 | 270904.11 | 291965.35 | 236577.03 | 180300.71 | 178907.67 | 192298.02 | 177950.62 | 159880.12 | 112404.35 |
| 一般风险准备(万) | 155693.49 | 141696.57 | 134962.29 | 109600.49 | 98360.81 | 90951.25 | 87748.45 | 80295.3 | 69332.27 | 49687.43 |
| 交易风险准备(万) | 130513.76 | 119469.27 | 115272.41 | 101841.66 | 90780.29 | 83623.78 | 80764.74 | 73311.59 | 62348.57 | 42703.73 |
| 归属于母公司所有者权益合计(万) | 2794446.14 | 2701224.4 | 2710174.33 | 2601614.54 | 1765886.57 | 1735830.58 | 1758627.51 | 1240805.12 | 1213868.8 | 535357.75 |
| 少数股东权益(万) | 17893.8 | 14680.77 | 10720.4 | 9185.04 | 7782.01 | 7171.48 | 7034.42 | 6811.85 | 5505.91 | 5895.75 |
| 所有者权益合计(万) | 2812339.94 | 2715905.18 | 2720894.73 | 2610799.58 | 1773668.57 | 1743002.06 | 1765661.94 | 1247616.97 | 1219374.71 | 541253.5 |
| 负债及股东权益总计(万) | 9622087.82 | 9566483.16 | 8511794.27 | 6386288.4 | 4859849.93 | 5227336.85 | 5124377.03 | 5418390.93 | 5823647.24 | 2891525.29 |