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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
西南证券(600369) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
货币资金1,541,492.901,649,764.721,907,900.011,720,354.451,713,747.35
其中:客户资金存款1,075,468.581,138,277.361,194,816.151,042,124.02997,596.93
结算备付金513,296.33376,286.30492,412.49342,965.95407,837.14
其中:客户备付金313,065.85215,148.21358,612.54225,155.10252,644.22
融出资金1,383,264.781,363,490.331,302,604.581,200,184.311,157,656.87
交易性金融资产2,967,686.162,862,190.093,020,578.392,686,016.372,354,048.17
衍生金融资产725.121,261.8931.1466.40105.05
买入返售金融资产125,994.60160,435.19138,338.70140,413.17152,199.09
应收账款11,400.5213,718.1720,263.0711,844.4930,805.70
应收利息----------
存出保证金179,318.67150,418.96128,752.17140,555.49132,647.53
可供出售金融资产----------
持有至到期投资----------
长期股权投资230,182.65224,407.52235,466.88224,109.49215,661.14
固定资产106,020.24104,071.49104,714.30100,127.1794,895.57
无形资产16,686.2915,856.1216,139.4316,540.8715,216.85
其中:交易席位费----------
商誉11,853.9111,840.7512,010.0711,963.6118,896.21
递延所得税资产40,711.9142,328.0735,949.9137,421.0336,413.86
投资性房地产6,462.626,593.326,775.516,955.906,839.87
其他资产42,213.5643,705.6321,883.7726,128.4041,175.71
资产总计8,209,637.657,871,094.248,369,872.337,918,831.857,647,703.02
负债
短期借款2,499.30------3,514.80
其中:质押借款----------
应付短期融资款351,218.20374,386.15384,726.31377,333.65395,549.52
拆入资金240,751.40250,736.41200,731.11200,762.22201,703.06
交易性金融负债50,525.7853,161.5058,258.7559,412.2654,688.18
衍生金融负债249.561,824.342,055.62229.26341.77
卖出回购金融资产款2,137,828.591,739,252.711,889,254.591,832,119.641,696,726.22
代理买卖证券款1,412,492.931,376,557.281,532,057.851,245,505.131,230,879.45
代理承销证券款----------
应付职工薪酬131,150.80135,769.6798,830.07125,285.17128,129.08
应交税费19,147.935,670.7715,596.416,705.1211,853.89
应付账款7,968.158,042.8326,840.0510,980.1417,842.68
应付利息----------
长期借款----------
应付债券款1,296,031.671,313,418.921,597,871.501,512,685.371,412,463.14
递延所得税负债13,097.3020,700.9811,740.1021,399.728,673.99
预计负债149.33149.33149.33149.33--
其他负债14,877.7681,548.8018,253.1718,328.3517,350.22
负债合计5,691,119.495,373,882.345,850,010.085,410,895.365,179,715.99
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10,229.788,114.349,670.7520,308.5614,272.75
盈余公积金金117,666.15117,666.15117,666.15117,666.15110,064.80
未分配利润340,442.03320,122.51342,882.84318,775.50308,796.06
一般风险准备227,634.31227,634.31227,634.31227,634.31212,431.61
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2,525,923.772,503,488.802,527,805.542,514,336.012,475,516.72
少数股东权益-7,405.60-6,276.90-7,943.30-6,399.53-7,529.69
所有者权益合计2,518,518.172,497,211.902,519,862.252,507,936.482,467,987.03
负债及股东权益总计8,209,637.657,871,094.248,369,872.337,918,831.857,647,703.02
下载全部历史数据到excel中 返回页顶