西南证券

- 600369

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
西南证券(600369) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
货币资金1,559,773.301,878,123.201,755,312.571,537,362.611,541,492.90
其中:客户资金存款1,072,442.821,314,984.091,038,372.881,136,591.061,075,468.58
结算备付金355,108.28392,952.65403,049.90423,913.22513,296.33
其中:客户备付金224,935.38244,438.68252,781.61290,420.41313,065.85
融出资金1,165,577.841,259,754.941,319,997.601,427,217.501,383,264.78
交易性金融资产3,244,873.153,310,715.613,065,410.743,037,119.212,967,686.16
衍生金融资产387.30914.97562.662,355.08725.12
买入返售金融资产102,960.5591,609.3075,344.37147,544.98125,994.60
应收账款65,790.6835,647.0613,129.2428,929.9811,400.52
应收利息----------
存出保证金203,459.19219,231.67184,433.36150,471.18179,318.67
可供出售金融资产----------
持有至到期投资----------
长期股权投资244,460.60235,430.68252,254.79243,803.53230,182.65
固定资产125,840.86127,284.00128,564.92129,160.00106,020.24
无形资产17,153.8616,833.0316,978.9917,484.9016,686.29
其中:交易席位费----------
商誉1,102.271,102.271,102.271,102.2711,853.91
递延所得税资产69,117.8960,202.0661,367.8152,764.8040,711.91
投资性房地产5,843.596,002.506,161.416,320.326,462.62
其他资产25,561.4951,959.8319,908.3922,404.9042,213.56
资产总计8,274,251.348,695,262.768,341,423.968,225,803.368,209,637.65
负债
短期借款--------2,499.30
其中:质押借款----------
应付短期融资款797,409.02747,941.96799,185.76338,682.30351,218.20
拆入资金200,630.28200,645.56200,661.11240,713.45240,751.40
交易性金融负债41,538.3897,814.2765,219.2762,254.7450,525.78
衍生金融负债3,409.801,331.4286.82551.59249.56
卖出回购金融资产款2,287,685.332,292,176.082,236,754.912,107,263.122,137,828.59
代理买卖证券款1,357,718.761,580,168.311,307,372.471,438,212.501,412,492.93
代理承销证券款----------
应付职工薪酬97,687.43101,771.8592,491.67129,306.50131,150.80
应交税费7,732.277,132.818,566.3011,656.1419,147.93
应付账款42,128.1337,501.6410,490.599,976.317,968.15
应付利息----------
长期借款----------
应付债券款890,384.881,027,783.801,048,583.781,297,927.771,296,031.67
递延所得税负债13,617.8513,450.6714,572.1314,507.1613,097.30
预计负债--------149.33
其他负债35,465.9788,325.6938,938.6335,092.9014,877.76
负债合计5,785,390.756,206,199.745,832,904.305,697,551.985,691,119.49
所有者权益
股本664,510.91664,510.91664,510.91664,510.91664,510.91
其他权益工具----------
资本公积金1,165,440.581,165,440.581,165,440.581,165,440.581,165,440.58
减:库存股----------
其他综合收益4,178.254,908.871,228.495,980.8010,229.78
盈余公积金金126,084.48126,084.48126,084.48126,084.48117,666.15
未分配利润297,946.25295,986.91316,207.81329,290.19340,442.03
一般风险准备244,470.96244,470.96244,470.96244,470.96227,634.31
交易风险准备----------
外币报表折算差额----------
归属于母公司所有者权益合计2,502,631.432,501,402.712,517,943.232,535,777.922,525,923.77
少数股东权益-13,770.84-12,339.69-9,423.57-7,526.53-7,405.60
所有者权益合计2,488,860.592,489,063.022,508,519.662,528,251.382,518,518.17
负债及股东权益总计8,274,251.348,695,262.768,341,423.968,225,803.368,209,637.65
下载全部历史数据到excel中 返回页顶