西南证券

- 600369

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
西南证券(600369) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
货币资金1,176,431.201,435,455.171,476,492.051,560,568.181,559,773.30
其中:客户资金存款873,603.311,072,865.141,072,321.911,107,940.221,072,442.82
结算备付金437,721.40462,370.12389,448.51369,214.10355,108.28
其中:客户备付金296,354.45302,360.87230,332.11244,020.02224,935.38
融出资金1,150,053.401,127,935.741,159,060.471,147,527.731,165,577.84
交易性金融资产3,878,660.993,452,545.873,512,092.133,035,703.313,244,873.15
衍生金融资产7,429.522,249.881,906.03500.26387.30
买入返售金融资产147,364.18136,980.40137,187.70121,492.09102,960.55
应收账款12,942.8010,020.0228,443.349,925.4865,790.68
应收利息----------
存出保证金179,440.07185,767.12222,919.97208,802.14203,459.19
可供出售金融资产----------
持有至到期投资----------
长期股权投资256,921.38249,979.05260,479.34254,622.62244,460.60
固定资产122,749.90122,893.36123,345.24124,945.59125,840.86
无形资产16,853.7617,199.1318,014.9018,044.9017,153.86
其中:交易席位费----------
商誉1,102.271,102.271,102.271,102.271,102.27
递延所得税资产85,214.3481,342.6872,776.1878,726.9669,117.89
投资性房地产5,252.925,398.345,539.265,684.685,843.59
其他资产39,744.9649,261.3524,031.6425,063.9825,561.49
资产总计8,759,053.418,601,110.258,648,996.638,099,440.308,274,251.34
负债
短期借款----------
其中:质押借款----------
应付短期融资款687,327.19740,975.32760,028.43683,240.17797,409.02
拆入资金188,800.23207,570.66101,131.94276,232.15200,630.28
交易性金融负债38,926.4739,088.1542,651.5745,201.0641,538.38
衍生金融负债1,725.63911.93602.55854.633,409.80
卖出回购金融资产款2,734,342.522,490,696.572,789,088.952,144,595.172,287,685.33
代理买卖证券款1,199,370.791,377,807.091,299,039.241,358,966.121,357,718.76
代理承销证券款----------
应付职工薪酬108,924.66114,981.06100,042.81110,513.3097,687.43
应交税费15,974.3911,185.917,407.908,004.687,732.27
应付账款111,248.72115,951.8283,679.7641,787.8642,128.13
应付利息----------
长期借款----------
应付债券款1,077,217.94891,007.27886,726.57881,235.39890,384.88
递延所得税负债16,430.9416,368.0811,279.8711,534.0213,617.85
预计负债----------
其他负债34,380.8854,393.1033,631.2133,608.3635,465.97
负债合计6,227,462.706,072,954.976,127,854.485,605,855.965,785,390.75
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-3,624.033,067.55-651.91-5,401.584,178.25
盈余公积金金130,623.51130,623.51130,623.51130,623.51126,084.48
未分配利润321,856.14311,486.51307,700.51285,239.75297,946.25
一般风险准备253,549.01253,549.01253,549.01253,549.01244,470.96
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2,532,356.112,528,678.082,521,172.622,493,962.192,502,631.43
少数股东权益-765.41-522.79-30.47-377.85-13,770.84
所有者权益合计2,531,590.702,528,155.292,521,142.152,493,584.342,488,860.59
负债及股东权益总计8,759,053.418,601,110.258,648,996.638,099,440.308,274,251.34
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