华西证券002926资产负债表 |
5219 ℃ |
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当前股价：8.35，市值：219
亿，动态市盈率PE：14.02，
合理估值PE：15，未来三年预期收益率：-60.43%。 其中，历史营业增长率：11.55%，净利增长率：15.88%； 未来三年预估净利增长率：13.17% （26E:19.74%, 27E:9.83%, 28E:10.21%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 3148066.11 | 2236176.53 | 2496341.62 | 2473699.38 | 1767656.87 | 1533917.5 | 1134724.21 | 1069116.29 | 1635557.36 |
| 其中：客户资金存款(万) | - | 2728216.89 | 1957372.56 | 2243280.78 | 2188351.75 | 1597166.38 | 1403998.63 | 985244.25 | 952467.05 | 1425297.94 |
| 结算备付金(万) | - | 718815.59 | 479492.69 | 494174.19 | 522012.56 | 449024.13 | 368300.84 | 299256.67 | 432813.26 | 418440.4 |
| 其中：客户备付金(万) | - | 590774.32 | 359192.93 | 374608.63 | 450674.41 | 356398.22 | 242220.96 | 236003.19 | 350675.16 | 332167.08 |
| 融出资金(万) | - | 2093460.48 | 1804078.36 | 1640194.95 | 1793767.88 | 1518152.34 | 1136112.63 | 818444.63 | 927230.66 | 942904.65 |
| 交易性金融资产(万) | - | 2457712.79 | 2396308.14 | 2938042.72 | 2567878.7 | 2390692.9 | 1674061.95 | 797017.17 | 997191.8 | 376919.27 |
| 衍生金融资产(万) | - | 707.99 | 6113.24 | 3378.58 | 11542.62 | 880.21 | 209.21 | 0.26 | 17.77 | - |
| 买入返售金融资产(万) | - | 822731.37 | 856929.24 | 1099083.41 | 1070504.95 | 530587.63 | 860726.32 | 671071.54 | 674652.33 | 504192.66 |
| 应收账款(万) | - | 4175.33 | 4925.86 | 7597.49 | 35829.57 | 18142.37 | 5684.66 | 10897.66 | 7805.9 | 7477.72 |
| 应收利息(万) | - | - | - | - | - | - | - | 50140.52 | 56765.77 | 37792.87 |
| 存出保证金(万) | - | 140818.58 | 241697.52 | 275924.85 | 209227.91 | 176710.25 | 134414.34 | 77257.93 | 68535 | 75143.47 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 658524.36 | 721104.3 | 710488.28 |
| 持有至到期投资(万) | - | - | 7005.18 | 7116.83 | - | - | - | - | - | - |
| 长期股权投资(万) | - | 22362.56 | 23088.03 | 21222.05 | 17928 | 10832.01 | 4462.16 | 2010.67 | 2353.07 | 2755.26 |
| 固定资产(万) | - | 56214.61 | 59271.8 | 59057.61 | 57615.39 | 59894.44 | 59953.15 | 60920.59 | 55476.06 | 61183.53 |
| 无形资产(万) | - | 11863.05 | 14035.28 | 10624.6 | 8743.28 | 6998.33 | 4950.33 | 4865.53 | 4589.21 | 3874.93 |
| 其中：交易席位费(万) | - | - | - | - | - | - | 22.08 | - | - | - |
| 商誉(万) | - | 1370.27 | 1370.27 | 1370.27 | 1370.27 | 1370.27 | 1370.27 | 1370.27 | 1370.27 | 1370.27 |
| 递延所得税资产(万) | - | 68964.46 | 64130.97 | 62608.38 | 46904.76 | 30028.45 | 25215.87 | 18944.82 | 21239.77 | 17591.23 |
| 投资性房地产(万) | - | 2159.82 | 2293.93 | 2428.05 | 2562.17 | - | - | - | - | - |
| 其他资产(万) | - | 20743.33 | 34553.49 | 27506.39 | 41971.16 | 28664.43 | 27759.91 | 22642.62 | 11414.55 | 13495.22 |
| 资产总计(万) | - | 10034612.32 | 8889047.66 | 9774715.8 | 9579491.4 | 7722864.4 | 6782740.29 | 4678089.43 | 5051676.03 | 4809187.12 |
| 应付短期融资款(万) | - | 557839.95 | 376445.24 | 464551.4 | 1028787.64 | 795731.39 | 657246.36 | 112805 | 451240 | 146000 |
| 拆入资金(万) | - | 333132.7 | 375295.61 | 265188.27 | 333982.36 | 29017.54 | 215131.92 | 250000 | 20000 | - |
| 交易性金融负债(万) | - | 43860.54 | 315192.16 | 305374.93 | 142373.66 | 147587.84 | 10367.53 | 75065.37 | - | 44323.14 |
| 衍生金融负债(万) | - | 1384.86 | 4330.98 | 3375.64 | 7913.85 | 2853.95 | 314.15 | 2.33 | 70.76 | - |
| 卖出回购金融资产款(万) | - | 1127270.57 | 1122476.14 | 1668684.13 | 1327442.38 | 1094622.19 | 1275684.41 | 520703.03 | 1383158.53 | 251736.52 |
| 代理买卖证券款(万) | - | 3330691.91 | 2422222.42 | 2658180.63 | 2747586.56 | 2066146.71 | 1704436.14 | 1219916.91 | 1308663.18 | 1749479 |
| 代理承销证券款(万) | - | - | - | - | - | 528.58 | - | - | - | - |
| 应付职工薪酬(万) | - | 101343.54 | 63671.81 | 72997.1 | 80499.73 | 87596.92 | 84435.62 | 46161.46 | 49594.43 | 42471.26 |
| 应交税费(万) | - | 21873.66 | 3627.12 | 32020.93 | 40982.7 | 27143.28 | 21706.09 | 8807.95 | 14103.02 | 7994.09 |
| 应付账款(万) | - | 7895.88 | 14183.2 | 2442.27 | 2336.42 | 2781.94 | 2877.15 | 1679.76 | 6026.83 | 4604.88 |
| 应付利息(万) | - | - | - | - | - | - | - | 10987.99 | 18251.86 | 41645.27 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券款(万) | - | 2086841.62 | 1816208.37 | 1947617.75 | 1525228.03 | 1267301.41 | 799625.85 | 559679.28 | 459502.03 | 1229636.21 |
| 递延所得税负债(万) | - | 14259.68 | 8656.69 | 7524.96 | 9291.8 | 15271.96 | 11042.5 | 2079.11 | 1050.68 | 2859.95 |
| 预计负债(万) | - | 2912.76 | 3179.28 | 561.26 | 26.34 | 21.61 | 4.45 | 1292.79 | 183.07 | - |
| 其他负债(万) | - | 30272.14 | 66712.93 | 84348 | 72531.74 | 43559.73 | 30506.92 | 28895.08 | 57834.91 | 89357.29 |
| 负债合计(万) | - | 7678344.07 | 6608830.16 | 7530673.47 | 7339061.14 | 5586153.59 | 4813379.11 | 2838076.05 | 3769679.32 | 3610107.6 |
| 股本(万) | - | 262500 | 262500 | 262500 | 262500 | 262500 | 262500 | 262500 | 210000 | 210000 |
| 资本公积金(万) | - | 811401.24 | 811401.24 | 811401.24 | 811401.24 | 811401.24 | 811401.24 | 811401.24 | 377665.46 | 377665.46 |
| 其他综合收益(万) | - | -19827.77 | -36245.32 | -38272.62 | -26339.88 | 2116.47 | 4969.48 | 610.94 | 1530.72 | 6166.76 |
| 盈余公积金金(万) | - | 128186.66 | 120432.18 | 116470.77 | 112065.93 | 98728.09 | 81407.87 | 68312.6 | 60496.81 | 51150.72 |
| 未分配利润(万) | - | 811302.95 | 774965.78 | 752383.21 | 749715.03 | 656250.59 | 538687.36 | 453402.08 | 402616.73 | 339500.43 |
| 一般风险准备(万) | - | 361103.3 | 345435.82 | 337359.65 | 328447.02 | 301172.04 | 265972.71 | 239360.47 | 223423.38 | 204473.29 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | - | 2354666.38 | 2278489.71 | 2241842.26 | 2237789.34 | 2132168.44 | 1964938.67 | 1835587.34 | 1275733.1 | 1188956.66 |
| 少数股东权益(万) | - | 1601.87 | 1727.78 | 2200.07 | 2640.92 | 4542.38 | 4422.52 | 4426.04 | 6263.61 | 10122.86 |
| 所有者权益合计(万) | - | 2356268.26 | 2280217.5 | 2244042.33 | 2240430.26 | 2136710.82 | 1969361.19 | 1840013.38 | 1281996.71 | 1199079.52 |
| 负债及股东权益总计(万) | - | 10034612.32 | 8889047.66 | 9774715.8 | 9579491.4 | 7722864.4 | 6782740.29 | 4678089.43 | 5051676.03 | 4809187.12 |