- 最近访问股
- 我的自选股
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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
货币资金 | 1,720,354.45 | 1,713,747.35 | 1,451,491.48 | 1,675,574.54 | |
其中:客户资金存款 | 1,042,124.02 | 997,596.93 | 1,055,317.99 | 1,063,252.75 | |
结算备付金 | 342,965.95 | 407,837.14 | 330,009.64 | 303,569.83 | |
其中:客户备付金 | 225,155.10 | 252,644.22 | 252,088.99 | 218,377.55 | |
融出资金 | 1,200,184.31 | 1,157,656.87 | 1,086,497.35 | 1,032,493.38 | |
交易性金融资产 | 2,686,016.37 | 2,354,048.17 | 2,304,552.89 | 1,939,106.33 | |
衍生金融资产 | 66.40 | 105.05 | 139.52 | 848.20 | |
买入返售金融资产 | 140,413.17 | 152,199.09 | 150,586.93 | 151,209.12 | |
应收账款 | 11,844.49 | 30,805.70 | 13,467.75 | 3,637.90 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 140,555.49 | 132,647.53 | 112,415.57 | 107,010.46 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 224,109.49 | 215,661.14 | 206,132.66 | 208,464.27 | |
固定资产 | 100,127.17 | 94,895.57 | 88,828.95 | 90,666.26 | |
无形资产 | 16,540.87 | 15,216.85 | 15,639.84 | 15,988.13 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 11,963.61 | 18,896.21 | 19,598.90 | 19,604.97 | |
递延所得税资产 | 37,421.03 | 36,413.86 | 37,082.90 | 38,661.25 | |
投资性房地产 | 6,955.90 | 6,839.87 | 6,990.76 | 3,119.16 | |
其他资产 | 26,128.40 | 41,175.71 | 47,467.62 | 51,494.89 | |
资产总计 | 7,918,831.85 | 7,647,703.02 | 7,233,818.91 | 7,038,891.63 | |
负债 | |||||
短期借款 | -- | 3,514.80 | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 377,333.65 | 395,549.52 | 388,370.52 | 127,550.53 | |
拆入资金 | 200,762.22 | 201,703.06 | 201,733.33 | 241,876.81 | |
交易性金融负债 | 59,412.26 | 54,688.18 | 61,501.48 | 65,474.26 | |
衍生金融负债 | 229.26 | 341.77 | 0.90 | 76.15 | |
卖出回购金融资产款 | 1,832,119.64 | 1,696,726.22 | 1,693,803.01 | 1,682,062.00 | |
代理买卖证券款 | 1,245,505.13 | 1,230,879.45 | 1,305,941.28 | 1,253,487.06 | |
代理承销证券款 | -- | -- | 17,625.00 | -- | |
应付职工薪酬 | 125,285.17 | 128,129.08 | 127,521.20 | 90,880.65 | |
应交税费 | 6,705.12 | 11,853.89 | 4,226.52 | 4,606.16 | |
应付账款 | 10,980.14 | 17,842.68 | 18,258.71 | 7,400.93 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,512,685.37 | 1,412,463.14 | 1,427,956.02 | 1,557,145.12 | |
递延所得税负债 | 21,399.72 | 8,673.99 | 15,507.78 | 13,442.19 | |
预计负债 | 149.33 | -- | -- | -- | |
其他负债 | 18,328.35 | 17,350.22 | 20,406.01 | 18,486.10 | |
负债合计 | 5,410,895.36 | 5,179,715.99 | 5,282,851.79 | 5,062,487.97 | |
所有者权益 | |||||
股本 | 664,510.91 | 664,510.91 | 564,510.91 | 564,510.91 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 1,165,440.58 | 1,165,440.58 | 776,825.97 | 776,825.97 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 20,308.56 | 14,272.75 | 18,301.74 | 17,771.91 | |
盈余公积金金 | 117,666.15 | 110,064.80 | 110,064.80 | 110,064.80 | |
未分配利润 | 318,775.50 | 308,796.06 | 275,760.67 | 297,273.24 | |
一般风险准备 | 227,634.31 | 212,431.61 | 212,431.61 | 212,431.61 | |
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 | 2,514,336.01 | 2,475,516.72 | 1,957,895.71 | 1,978,878.45 | |
少数股东权益 | -6,399.53 | -7,529.69 | -6,928.59 | -2,474.79 | |
所有者权益合计 | 2,507,936.48 | 2,467,987.03 | 1,950,967.12 | 1,976,403.66 | |
负债及股东权益总计 | 7,918,831.85 | 7,647,703.02 | 7,233,818.91 | 7,038,891.63 |
下载全部历史数据到excel中 | ↑返回页顶↑ |