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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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
货币资金 | 1,814,653.98 | 1,905,563.00 | 1,556,938.68 | 1,318,447.50 | 1,406,427.49 |
其中:客户资金存款 | 1,410,526.80 | 1,501,756.84 | 1,383,619.17 | 1,079,215.06 | 1,049,649.48 |
结算备付金 | 456,479.75 | 536,970.42 | 347,644.27 | 368,342.84 | 361,363.76 |
其中:客户备付金 | 318,623.75 | 358,542.57 | 246,553.47 | 241,432.97 | 248,135.56 |
融出资金 | 1,386,086.34 | 1,345,059.54 | 1,019,737.80 | 1,065,740.71 | 1,110,400.28 |
交易性金融资产 | 2,998,810.81 | 2,549,770.92 | 3,459,336.15 | 3,109,179.94 | 3,471,299.72 |
衍生金融资产 | 4,241.58 | 10,034.61 | 15,024.65 | 36,168.67 | 27,300.04 |
买入返售金融资产 | 220,258.78 | 254,460.14 | 175,820.06 | 173,765.48 | 154,606.75 |
应收账款 | 4,866.05 | 10,119.42 | 16,838.45 | 15,532.91 | 55,483.77 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 223,316.57 | 200,004.74 | 189,643.08 | 142,865.47 | 162,512.77 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 280,115.85 | 274,400.58 | 266,205.40 | 260,827.86 | 268,467.34 |
固定资产 | 104,950.45 | 106,115.41 | 108,484.37 | 109,406.99 | 117,594.73 |
无形资产 | 18,267.18 | 18,465.83 | 17,924.65 | 17,716.72 | 18,034.49 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | -- | -- | -- | -- | -- |
递延所得税资产 | 86,002.00 | 84,872.52 | 96,540.05 | 104,805.31 | 94,444.03 |
投资性房地产 | 9,480.95 | 9,698.39 | 11,012.34 | 11,270.64 | 5,162.84 |
其他资产 | 15,118.45 | 21,144.05 | 44,098.34 | 48,861.57 | 31,250.58 |
资产总计 | 8,440,335.71 | 8,324,944.75 | 8,363,150.33 | 7,959,345.71 | 8,410,919.24 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 340,523.38 | 278,935.05 | 427,510.84 | 452,467.96 | 443,411.95 |
拆入资金 | 1,000,117.48 | 1,164,750.28 | 657,318.98 | 415,181.64 | 386,253.17 |
交易性金融负债 | 52,377.83 | 52,106.23 | 38,165.22 | 38,576.54 | 37,537.39 |
衍生金融负债 | 339.70 | 601.57 | 1,247.46 | 4,670.43 | 3,134.95 |
卖出回购金融资产款 | 1,661,054.54 | 1,299,609.36 | 1,918,849.96 | 2,040,685.59 | 2,533,640.99 |
代理买卖证券款 | 1,783,055.61 | 1,859,179.95 | 1,639,106.00 | 1,323,847.98 | 1,296,572.27 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 81,258.58 | 104,515.54 | 112,124.89 | 107,377.31 | 87,392.86 |
应交税费 | 10,628.45 | 10,361.67 | 7,633.19 | 6,823.45 | 11,480.50 |
应付账款 | 42,417.23 | 100,056.90 | 122,890.19 | 123,761.55 | 150,435.40 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 815,550.04 | 809,455.03 | 803,224.57 | 821,515.05 | 815,353.82 |
递延所得税负债 | 17,670.27 | 22,185.96 | 22,809.98 | 27,884.45 | 23,407.58 |
预计负债 | 352.89 | 352.89 | 342.73 | 342.73 | -- |
其他负债 | 28,093.92 | 30,722.94 | 38,332.60 | 31,301.56 | 47,785.57 |
负债合计 | 5,843,778.91 | 5,743,812.28 | 5,801,056.81 | 5,406,469.20 | 5,849,517.62 |
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 | 6,254.98 | 16,828.45 | 8,009.04 | 7,053.13 | 4,605.90 |
盈余公积金金 | 142,087.85 | 142,087.85 | 135,107.33 | 135,107.33 | 135,107.33 |
未分配利润 | 339,921.97 | 313,924.18 | 325,522.75 | 317,527.41 | 328,341.68 |
一般风险准备 | 278,340.51 | 278,340.49 | 264,379.43 | 264,379.41 | 264,379.38 |
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 | 2,596,556.80 | 2,581,132.47 | 2,562,970.04 | 2,554,018.78 | 2,562,385.79 |
少数股东权益 | -- | -- | -876.51 | -1,142.28 | -984.16 |
所有者权益合计 | 2,596,556.80 | 2,581,132.47 | 2,562,093.52 | 2,552,876.50 | 2,561,401.62 |
负债及股东权益总计 | 8,440,335.71 | 8,324,944.75 | 8,363,150.33 | 7,959,345.71 | 8,410,919.24 |
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