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西南证券(600369) 资产负债表 单位:万元 |
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报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
资产 | |||||
货币资金 | 1,176,431.20 | 1,435,455.17 | 1,476,492.05 | 1,560,568.18 | 1,559,773.30 |
其中:客户资金存款 | 873,603.31 | 1,072,865.14 | 1,072,321.91 | 1,107,940.22 | 1,072,442.82 |
结算备付金 | 437,721.40 | 462,370.12 | 389,448.51 | 369,214.10 | 355,108.28 |
其中:客户备付金 | 296,354.45 | 302,360.87 | 230,332.11 | 244,020.02 | 224,935.38 |
融出资金 | 1,150,053.40 | 1,127,935.74 | 1,159,060.47 | 1,147,527.73 | 1,165,577.84 |
交易性金融资产 | 3,878,660.99 | 3,452,545.87 | 3,512,092.13 | 3,035,703.31 | 3,244,873.15 |
衍生金融资产 | 7,429.52 | 2,249.88 | 1,906.03 | 500.26 | 387.30 |
买入返售金融资产 | 147,364.18 | 136,980.40 | 137,187.70 | 121,492.09 | 102,960.55 |
应收账款 | 12,942.80 | 10,020.02 | 28,443.34 | 9,925.48 | 65,790.68 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 179,440.07 | 185,767.12 | 222,919.97 | 208,802.14 | 203,459.19 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 256,921.38 | 249,979.05 | 260,479.34 | 254,622.62 | 244,460.60 |
固定资产 | 122,749.90 | 122,893.36 | 123,345.24 | 124,945.59 | 125,840.86 |
无形资产 | 16,853.76 | 17,199.13 | 18,014.90 | 18,044.90 | 17,153.86 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 1,102.27 | 1,102.27 | 1,102.27 | 1,102.27 | 1,102.27 |
递延所得税资产 | 85,214.34 | 81,342.68 | 72,776.18 | 78,726.96 | 69,117.89 |
投资性房地产 | 5,252.92 | 5,398.34 | 5,539.26 | 5,684.68 | 5,843.59 |
其他资产 | 39,744.96 | 49,261.35 | 24,031.64 | 25,063.98 | 25,561.49 |
资产总计 | 8,759,053.41 | 8,601,110.25 | 8,648,996.63 | 8,099,440.30 | 8,274,251.34 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 687,327.19 | 740,975.32 | 760,028.43 | 683,240.17 | 797,409.02 |
拆入资金 | 188,800.23 | 207,570.66 | 101,131.94 | 276,232.15 | 200,630.28 |
交易性金融负债 | 38,926.47 | 39,088.15 | 42,651.57 | 45,201.06 | 41,538.38 |
衍生金融负债 | 1,725.63 | 911.93 | 602.55 | 854.63 | 3,409.80 |
卖出回购金融资产款 | 2,734,342.52 | 2,490,696.57 | 2,789,088.95 | 2,144,595.17 | 2,287,685.33 |
代理买卖证券款 | 1,199,370.79 | 1,377,807.09 | 1,299,039.24 | 1,358,966.12 | 1,357,718.76 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 108,924.66 | 114,981.06 | 100,042.81 | 110,513.30 | 97,687.43 |
应交税费 | 15,974.39 | 11,185.91 | 7,407.90 | 8,004.68 | 7,732.27 |
应付账款 | 111,248.72 | 115,951.82 | 83,679.76 | 41,787.86 | 42,128.13 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 1,077,217.94 | 891,007.27 | 886,726.57 | 881,235.39 | 890,384.88 |
递延所得税负债 | 16,430.94 | 16,368.08 | 11,279.87 | 11,534.02 | 13,617.85 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 34,380.88 | 54,393.10 | 33,631.21 | 33,608.36 | 35,465.97 |
负债合计 | 6,227,462.70 | 6,072,954.97 | 6,127,854.48 | 5,605,855.96 | 5,785,390.75 |
所有者权益 | |||||
股本 | 664,510.91 | 664,510.91 | 664,510.91 | 664,510.91 | 664,510.91 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 1,165,440.58 | 1,165,440.58 | 1,165,440.58 | 1,165,440.58 | 1,165,440.58 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -3,624.03 | 3,067.55 | -651.91 | -5,401.58 | 4,178.25 |
盈余公积金金 | 130,623.51 | 130,623.51 | 130,623.51 | 130,623.51 | 126,084.48 |
未分配利润 | 321,856.14 | 311,486.51 | 307,700.51 | 285,239.75 | 297,946.25 |
一般风险准备 | 253,549.01 | 253,549.01 | 253,549.01 | 253,549.01 | 244,470.96 |
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 | 2,532,356.11 | 2,528,678.08 | 2,521,172.62 | 2,493,962.19 | 2,502,631.43 |
少数股东权益 | -765.41 | -522.79 | -30.47 | -377.85 | -13,770.84 |
所有者权益合计 | 2,531,590.70 | 2,528,155.29 | 2,521,142.15 | 2,493,584.34 | 2,488,860.59 |
负债及股东权益总计 | 8,759,053.41 | 8,601,110.25 | 8,648,996.63 | 8,099,440.30 | 8,274,251.34 |
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