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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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产 | |||||
货币资金 | 1,318,447.50 | 1,406,427.49 | 1,530,067.77 | 1,176,431.20 | 1,435,455.17 |
其中:客户资金存款 | 1,079,215.06 | 1,049,649.48 | 901,327.46 | 873,603.31 | 1,072,865.14 |
结算备付金 | 368,342.84 | 361,363.76 | 434,848.55 | 437,721.40 | 462,370.12 |
其中:客户备付金 | 241,432.97 | 248,135.56 | 308,454.85 | 296,354.45 | 302,360.87 |
融出资金 | 1,065,740.71 | 1,110,400.28 | 1,199,517.93 | 1,150,053.40 | 1,127,935.74 |
交易性金融资产 | 3,109,179.94 | 3,471,299.72 | 3,237,099.45 | 3,878,660.99 | 3,452,545.87 |
衍生金融资产 | 36,168.67 | 27,300.04 | 12,198.62 | 7,429.52 | 2,249.88 |
买入返售金融资产 | 173,765.48 | 154,606.75 | 134,706.11 | 147,364.18 | 136,980.40 |
应收账款 | 15,532.91 | 55,483.77 | 24,529.64 | 12,942.80 | 10,020.02 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 142,865.47 | 162,512.77 | 157,042.82 | 179,440.07 | 185,767.12 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 260,827.86 | 268,467.34 | 263,059.31 | 256,921.38 | 249,979.05 |
固定资产 | 109,406.99 | 117,594.73 | 119,765.81 | 122,749.90 | 122,893.36 |
无形资产 | 17,716.72 | 18,034.49 | 18,996.01 | 16,853.76 | 17,199.13 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | -- | -- | -- | 1,102.27 | 1,102.27 |
递延所得税资产 | 104,805.31 | 94,444.03 | 95,241.38 | 85,214.34 | 81,342.68 |
投资性房地产 | 11,270.64 | 5,162.84 | 5,310.32 | 5,252.92 | 5,398.34 |
其他资产 | 48,861.57 | 31,250.58 | 28,877.02 | 39,744.96 | 49,261.35 |
资产总计 | 7,959,345.71 | 8,410,919.24 | 8,467,501.34 | 8,759,053.41 | 8,601,110.25 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 452,467.96 | 443,411.95 | 982,607.92 | 687,327.19 | 740,975.32 |
拆入资金 | 415,181.64 | 386,253.17 | 240,198.96 | 188,800.23 | 207,570.66 |
交易性金融负债 | 38,576.54 | 37,537.39 | 37,394.86 | 38,926.47 | 39,088.15 |
衍生金融负债 | 4,670.43 | 3,134.95 | 896.77 | 1,725.63 | 911.93 |
卖出回购金融资产款 | 2,040,685.59 | 2,533,640.99 | 2,277,255.05 | 2,734,342.52 | 2,490,696.57 |
代理买卖证券款 | 1,323,847.98 | 1,296,572.27 | 1,198,147.31 | 1,199,370.79 | 1,377,807.09 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 107,377.31 | 87,392.86 | 112,502.98 | 108,924.66 | 114,981.06 |
应交税费 | 6,823.45 | 11,480.50 | 12,833.71 | 15,974.39 | 11,185.91 |
应付账款 | 123,761.55 | 150,435.40 | 123,311.91 | 111,248.72 | 115,951.82 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 821,515.05 | 815,353.82 | 875,691.57 | 1,077,217.94 | 891,007.27 |
递延所得税负债 | 27,884.45 | 23,407.58 | 19,330.79 | 16,430.94 | 16,368.08 |
预计负债 | 342.73 | -- | -- | -- | -- |
其他负债 | 31,301.56 | 47,785.57 | 34,540.55 | 34,380.88 | 54,393.10 |
负债合计 | 5,406,469.20 | 5,849,517.62 | 5,927,256.74 | 6,227,462.70 | 6,072,954.97 |
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 | 7,053.13 | 4,605.90 | 5,720.10 | -3,624.03 | 3,067.55 |
盈余公积金金 | 135,107.33 | 135,107.33 | 135,107.33 | 130,623.51 | 130,623.51 |
未分配利润 | 317,527.41 | 328,341.68 | 305,850.90 | 321,856.14 | 311,486.51 |
一般风险准备 | 264,379.41 | 264,379.38 | 264,372.25 | 253,549.01 | 253,549.01 |
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 | 2,554,018.78 | 2,562,385.79 | 2,541,002.08 | 2,532,356.11 | 2,528,678.08 |
少数股东权益 | -1,142.28 | -984.16 | -757.48 | -765.41 | -522.79 |
所有者权益合计 | 2,552,876.50 | 2,561,401.62 | 2,540,244.60 | 2,531,590.70 | 2,528,155.29 |
负债及股东权益总计 | 7,959,345.71 | 8,410,919.24 | 8,467,501.34 | 8,759,053.41 | 8,601,110.25 |
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