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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 2,220,505.95 | 3,099,515.78 | 3,888,467.31 | 1,599,536.55 | |
其中:客户资金存款 | 1,687,039.60 | 2,105,784.18 | 2,974,122.84 | 1,385,765.15 | |
结算备付金 | 437,374.43 | 567,710.41 | 534,974.58 | 202,976.37 | |
其中:客户备付金 | 340,114.42 | 512,036.32 | 451,008.18 | 115,328.77 | |
融出资金 | 1,010,858.77 | 760,501.30 | 1,904,933.99 | 1,262,690.23 | |
交易性金融资产 | 1,637,672.89 | 1,346,808.90 | 1,952,932.92 | 1,799,261.88 | |
衍生金融资产 | 60.27 | -- | 108.22 | 688.04 | |
买入返售金融资产 | 132,333.40 | 96,863.60 | 112,614.87 | 317,428.87 | |
应收账款 | 97,063.77 | 33,277.18 | 32,772.58 | 3,218.96 | |
应收利息 | 41,486.32 | 38,367.65 | 54,312.53 | 41,505.57 | |
存出保证金 | 99,831.75 | 129,652.76 | 95,565.58 | 107,819.16 | |
可供出售金融资产 | 1,016,961.11 | 1,246,135.54 | 497,325.88 | 723,877.59 | |
持有至到期投资 | 29,360.21 | 25,018.68 | -- | -- | |
长期股权投资 | 165,521.78 | 196,665.41 | 180,179.47 | 167,017.02 | |
固定资产 | 55,671.23 | 50,394.42 | 47,646.43 | 43,673.07 | |
无形资产 | 17,610.37 | 16,510.65 | 16,817.53 | 16,772.50 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 26,578.62 | 28,051.25 | 28,051.25 | 27,872.39 | |
递延所得税资产 | 23,065.16 | 42,652.22 | 46,411.25 | 24,404.71 | |
投资性房地产 | 4,618.01 | 4,694.68 | 4,759.94 | 4,866.03 | |
其他资产 | 158,369.78 | 127,092.16 | 162,563.31 | 237,187.00 | |
资产总计 | 7,174,943.82 | 7,809,912.61 | 9,560,437.65 | 6,580,795.92 | |
负债 | |||||
短期借款 | -- | -- | -- | 25,972.96 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 130,000.00 | 661,637.72 | 486,926.00 | -- | |
拆入资金 | 88,500.00 | 118,500.00 | 238,200.00 | 236,000.00 | |
交易性金融负债 | 377,265.31 | 130,196.15 | 189,852.28 | 147,644.53 | |
衍生金融负债 | 16,471.03 | 14,061.18 | 7,392.54 | 4,888.35 | |
卖出回购金融资产款 | 1,033,180.14 | 1,166,120.00 | 1,987,433.29 | 2,128,029.94 | |
代理买卖证券款 | 1,906,485.92 | 2,496,885.43 | 3,181,434.21 | 1,473,187.13 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 147,676.86 | 145,357.01 | 170,999.84 | 55,767.05 | |
应交税费 | 35,075.86 | 26,355.30 | 103,801.54 | 55,235.28 | |
应付账款 | 65,611.24 | 57,011.34 | 15,036.71 | 1,940.81 | |
应付利息 | 41,052.96 | 44,701.21 | 42,250.94 | 28,293.02 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,271,497.70 | 994,105.28 | 1,101,919.37 | 469,677.00 | |
递延所得税负债 | 15,341.41 | 9,444.03 | 14,997.98 | 32,277.66 | |
预计负债 | -- | -- | -- | 8,764.08 | |
其他负债 | 87,771.49 | 110,952.83 | 96,440.52 | 92,313.89 | |
负债合计 | 5,215,929.91 | 5,975,327.49 | 7,636,685.22 | 4,759,991.69 | |
所有者权益 | |||||
股本 | 564,510.91 | 564,510.91 | 282,255.46 | 282,255.46 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 785,206.80 | 784,672.36 | 1,067,462.25 | 1,068,004.02 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 24,270.71 | -52,541.83 | 22,932.83 | 59,725.71 | |
盈余公积金金 | 82,722.88 | 50,567.90 | 50,567.90 | 50,567.90 | |
未分配利润 | 287,314.53 | 339,308.57 | 346,435.05 | 209,389.09 | |
一般风险准备 | 78,873.88 | 93,437.81 | 93,437.81 | 93,437.81 | |
交易风险准备 | 78,873.88 | -- | -- | -- | |
外币报表折算差额 | -- | 384.99 | -- | -- | |
归属于母公司所有者权益合计 | 1,901,773.60 | 1,780,340.70 | 1,863,091.29 | 1,763,379.99 | |
少数股东权益 | 57,240.31 | 54,244.42 | 60,661.13 | 57,424.24 | |
所有者权益合计 | 1,959,013.91 | 1,834,585.12 | 1,923,752.43 | 1,820,804.23 | |
负债及股东权益总计 | 7,174,943.82 | 7,809,912.61 | 9,560,437.65 | 6,580,795.92 |
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