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:  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2014-12-312014-09-302014-06-302014-03-31
资产
货币资金1,149,013.26745,078.44568,936.98470,281.36
其中:客户资金存款925,414.80660,733.11463,864.79400,439.66
结算备付金238,220.17141,957.35112,189.92145,622.94
其中:客户备付金188,901.96100,016.9083,096.9272,170.66
融出资金837,491.30518,241.67335,347.09284,977.13
交易性金融资产1,485,455.681,294,605.42956,202.671,028,900.22
衍生金融资产--1,131.806,360.078,697.50
买入返售金融资产846,739.00393,625.10337,770.15194,083.41
应收账款11,460.952,202.261,166.54586.43
应收利息33,210.5030,176.9721,838.845,854.53
存出保证金80,735.0570,363.6142,549.1436,378.45
可供出售金融资产724,926.09529,712.15572,563.14482,205.13
持有至到期投资--17,000.80--3,683.03
长期股权投资165,558.95207,891.14222,627.03232,076.87
固定资产39,424.5633,390.6231,828.3531,307.81
无形资产17,147.4916,193.6416,098.2616,231.45
其中:交易席位费--------
商誉4,062.064,062.064,062.064,062.06
递延所得税资产23,250.4213,916.9513,479.3513,221.37
投资性房地产4,933.295,019.974,349.974,417.23
其他资产158,626.7654,782.9619,816.68129,317.63
资产总计5,820,255.524,079,352.903,267,186.233,091,904.56
负债
短期借款--------
其中:质押借款--------
应付短期融资款6,122.00--60,000.00300,000.00
拆入资金288,200.00238,200.00134,500.00104,500.00
交易性金融负债97,874.8043.11----
衍生金融负债587.99------
卖出回购金融资产款2,095,472.011,290,383.72878,844.67609,978.24
代理买卖证券款1,069,135.77748,759.04546,961.42458,017.04
代理承销证券款--------
应付职工薪酬70,882.1152,729.4636,470.3232,526.70
应交税费29,738.3323,747.5611,448.356,554.44
应付账款1,554.761,723.8981.332,397.03
应付利息22,369.778,446.015,880.525,415.06
长期借款--------
应付债券款300,000.003,186.00----
递延所得税负债29,191.8515,737.5510,677.182,674.68
预计负债6,967.756,242.736,242.736,379.77
其他负债80,158.749,531.859,210.7550,073.23
负债合计4,098,255.882,398,730.911,700,317.271,578,516.20
所有者权益
股本282,255.46282,255.46282,255.46282,255.46
其他权益工具--------
资本公积金1,067,462.251,091,253.981,083,977.071,065,350.21
减:库存股--------
其他综合收益68,334.24------
盈余公积金金50,567.9037,109.3937,109.3937,109.39
未分配利润112,991.05110,280.9575,407.3048,441.67
一般风险准备46,718.9033,260.3933,260.3933,260.39
交易风险准备46,718.9033,260.3933,260.3933,260.39
外币报表折算差额---40.13-279.40--
归属于母公司所有者权益合计1,675,048.711,587,380.431,544,990.601,499,677.51
少数股东权益46,950.9393,241.5621,878.3713,710.85
所有者权益合计1,721,999.641,680,621.991,566,868.961,513,388.36
负债及股东权益总计5,820,255.524,079,352.903,267,186.233,091,904.56
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