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:  2024  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2024-03-312023-12-312023-09-302023-06-302023-03-31
资产
货币资金1,406,427.491,530,067.771,176,431.201,435,455.171,476,492.05
其中:客户资金存款1,049,649.48901,327.46873,603.311,072,865.141,072,321.91
结算备付金361,363.76434,848.55437,721.40462,370.12389,448.51
其中:客户备付金248,135.56308,454.85296,354.45302,360.87230,332.11
融出资金1,110,400.281,199,517.931,150,053.401,127,935.741,159,060.47
交易性金融资产3,471,299.723,237,099.453,878,660.993,452,545.873,512,092.13
衍生金融资产27,300.0412,198.627,429.522,249.881,906.03
买入返售金融资产154,606.75134,706.11147,364.18136,980.40137,187.70
应收账款55,483.7724,529.6412,942.8010,020.0228,443.34
应收利息----------
存出保证金162,512.77157,042.82179,440.07185,767.12222,919.97
可供出售金融资产----------
持有至到期投资----------
长期股权投资268,467.34263,059.31256,921.38249,979.05260,479.34
固定资产117,594.73119,765.81122,749.90122,893.36123,345.24
无形资产18,034.4918,996.0116,853.7617,199.1318,014.90
其中:交易席位费----------
商誉----1,102.271,102.271,102.27
递延所得税资产94,444.0395,241.3885,214.3481,342.6872,776.18
投资性房地产5,162.845,310.325,252.925,398.345,539.26
其他资产31,250.5828,877.0239,744.9649,261.3524,031.64
资产总计8,410,919.248,467,501.348,759,053.418,601,110.258,648,996.63
负债
短期借款----------
其中:质押借款----------
应付短期融资款443,411.95982,607.92687,327.19740,975.32760,028.43
拆入资金386,253.17240,198.96188,800.23207,570.66101,131.94
交易性金融负债37,537.3937,394.8638,926.4739,088.1542,651.57
衍生金融负债3,134.95896.771,725.63911.93602.55
卖出回购金融资产款2,533,640.992,277,255.052,734,342.522,490,696.572,789,088.95
代理买卖证券款1,296,572.271,198,147.311,199,370.791,377,807.091,299,039.24
代理承销证券款----------
应付职工薪酬87,392.86112,502.98108,924.66114,981.06100,042.81
应交税费11,480.5012,833.7115,974.3911,185.917,407.90
应付账款150,435.40123,311.91111,248.72115,951.8283,679.76
应付利息----------
长期借款----------
应付债券款815,353.82875,691.571,077,217.94891,007.27886,726.57
递延所得税负债23,407.5819,330.7916,430.9416,368.0811,279.87
预计负债----------
其他负债47,785.5734,540.5534,380.8854,393.1033,631.21
负债合计5,849,517.625,927,256.746,227,462.706,072,954.976,127,854.48
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4,605.905,720.10-3,624.033,067.55-651.91
盈余公积金金135,107.33135,107.33130,623.51130,623.51130,623.51
未分配利润328,341.68305,850.90321,856.14311,486.51307,700.51
一般风险准备264,379.38264,372.25253,549.01253,549.01253,549.01
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2,562,385.792,541,002.082,532,356.112,528,678.082,521,172.62
少数股东权益-984.16-757.48-765.41-522.79-30.47
所有者权益合计2,561,401.622,540,244.602,531,590.702,528,155.292,521,142.15
负债及股东权益总计8,410,919.248,467,501.348,759,053.418,601,110.258,648,996.63
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