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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
西南证券(600369) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
货币资金1,814,653.981,905,563.001,556,938.681,318,447.501,406,427.49
其中:客户资金存款1,410,526.801,501,756.841,383,619.171,079,215.061,049,649.48
结算备付金456,479.75536,970.42347,644.27368,342.84361,363.76
其中:客户备付金318,623.75358,542.57246,553.47241,432.97248,135.56
融出资金1,386,086.341,345,059.541,019,737.801,065,740.711,110,400.28
交易性金融资产2,998,810.812,549,770.923,459,336.153,109,179.943,471,299.72
衍生金融资产4,241.5810,034.6115,024.6536,168.6727,300.04
买入返售金融资产220,258.78254,460.14175,820.06173,765.48154,606.75
应收账款4,866.0510,119.4216,838.4515,532.9155,483.77
应收利息----------
存出保证金223,316.57200,004.74189,643.08142,865.47162,512.77
可供出售金融资产----------
持有至到期投资----------
长期股权投资280,115.85274,400.58266,205.40260,827.86268,467.34
固定资产104,950.45106,115.41108,484.37109,406.99117,594.73
无形资产18,267.1818,465.8317,924.6517,716.7218,034.49
其中:交易席位费----------
商誉----------
递延所得税资产86,002.0084,872.5296,540.05104,805.3194,444.03
投资性房地产9,480.959,698.3911,012.3411,270.645,162.84
其他资产15,118.4521,144.0544,098.3448,861.5731,250.58
资产总计8,440,335.718,324,944.758,363,150.337,959,345.718,410,919.24
负债
短期借款----------
其中:质押借款----------
应付短期融资款340,523.38278,935.05427,510.84452,467.96443,411.95
拆入资金1,000,117.481,164,750.28657,318.98415,181.64386,253.17
交易性金融负债52,377.8352,106.2338,165.2238,576.5437,537.39
衍生金融负债339.70601.571,247.464,670.433,134.95
卖出回购金融资产款1,661,054.541,299,609.361,918,849.962,040,685.592,533,640.99
代理买卖证券款1,783,055.611,859,179.951,639,106.001,323,847.981,296,572.27
代理承销证券款----------
应付职工薪酬81,258.58104,515.54112,124.89107,377.3187,392.86
应交税费10,628.4510,361.677,633.196,823.4511,480.50
应付账款42,417.23100,056.90122,890.19123,761.55150,435.40
应付利息----------
长期借款----------
应付债券款815,550.04809,455.03803,224.57821,515.05815,353.82
递延所得税负债17,670.2722,185.9622,809.9827,884.4523,407.58
预计负债352.89352.89342.73342.73--
其他负债28,093.9230,722.9438,332.6031,301.5647,785.57
负债合计5,843,778.915,743,812.285,801,056.815,406,469.205,849,517.62
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6,254.9816,828.458,009.047,053.134,605.90
盈余公积金金142,087.85142,087.85135,107.33135,107.33135,107.33
未分配利润339,921.97313,924.18325,522.75317,527.41328,341.68
一般风险准备278,340.51278,340.49264,379.43264,379.41264,379.38
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2,596,556.802,581,132.472,562,970.042,554,018.782,562,385.79
少数股东权益-----876.51-1,142.28-984.16
所有者权益合计2,596,556.802,581,132.472,562,093.522,552,876.502,561,401.62
负债及股东权益总计8,440,335.718,324,944.758,363,150.337,959,345.718,410,919.24
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