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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 1,537,362.61 | 1,541,492.90 | 1,649,764.72 | 1,907,900.01 | |
其中:客户资金存款 | 1,136,591.06 | 1,075,468.58 | 1,138,277.36 | 1,194,816.15 | |
结算备付金 | 423,913.22 | 513,296.33 | 376,286.30 | 492,412.49 | |
其中:客户备付金 | 290,420.41 | 313,065.85 | 215,148.21 | 358,612.54 | |
融出资金 | 1,427,217.50 | 1,383,264.78 | 1,363,490.33 | 1,302,604.58 | |
交易性金融资产 | 3,037,119.21 | 2,967,686.16 | 2,862,190.09 | 3,020,578.39 | |
衍生金融资产 | 2,355.08 | 725.12 | 1,261.89 | 31.14 | |
买入返售金融资产 | 147,544.98 | 125,994.60 | 160,435.19 | 138,338.70 | |
应收账款 | 28,929.98 | 11,400.52 | 13,718.17 | 20,263.07 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 150,471.18 | 179,318.67 | 150,418.96 | 128,752.17 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 243,803.53 | 230,182.65 | 224,407.52 | 235,466.88 | |
固定资产 | 129,160.00 | 106,020.24 | 104,071.49 | 104,714.30 | |
无形资产 | 17,484.90 | 16,686.29 | 15,856.12 | 16,139.43 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 1,102.27 | 11,853.91 | 11,840.75 | 12,010.07 | |
递延所得税资产 | 52,764.80 | 40,711.91 | 42,328.07 | 35,949.91 | |
投资性房地产 | 6,320.32 | 6,462.62 | 6,593.32 | 6,775.51 | |
其他资产 | 22,404.90 | 42,213.56 | 43,705.63 | 21,883.77 | |
资产总计 | 8,225,803.36 | 8,209,637.65 | 7,871,094.24 | 8,369,872.33 | |
负债 | |||||
短期借款 | -- | 2,499.30 | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 338,682.30 | 351,218.20 | 374,386.15 | 384,726.31 | |
拆入资金 | 240,713.45 | 240,751.40 | 250,736.41 | 200,731.11 | |
交易性金融负债 | 62,254.74 | 50,525.78 | 53,161.50 | 58,258.75 | |
衍生金融负债 | 551.59 | 249.56 | 1,824.34 | 2,055.62 | |
卖出回购金融资产款 | 2,107,263.12 | 2,137,828.59 | 1,739,252.71 | 1,889,254.59 | |
代理买卖证券款 | 1,438,212.50 | 1,412,492.93 | 1,376,557.28 | 1,532,057.85 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 129,306.50 | 131,150.80 | 135,769.67 | 98,830.07 | |
应交税费 | 11,656.14 | 19,147.93 | 5,670.77 | 15,596.41 | |
应付账款 | 9,976.31 | 7,968.15 | 8,042.83 | 26,840.05 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,297,927.77 | 1,296,031.67 | 1,313,418.92 | 1,597,871.50 | |
递延所得税负债 | 14,507.16 | 13,097.30 | 20,700.98 | 11,740.10 | |
预计负债 | -- | 149.33 | 149.33 | 149.33 | |
其他负债 | 35,092.90 | 14,877.76 | 81,548.80 | 18,253.17 | |
负债合计 | 5,697,551.98 | 5,691,119.49 | 5,373,882.34 | 5,850,010.08 | |
所有者权益 | |||||
股本 | 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 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 5,980.80 | 10,229.78 | 8,114.34 | 9,670.75 | |
盈余公积金金 | 126,084.48 | 117,666.15 | 117,666.15 | 117,666.15 | |
未分配利润 | 329,290.19 | 340,442.03 | 320,122.51 | 342,882.84 | |
一般风险准备 | 244,470.96 | 227,634.31 | 227,634.31 | 227,634.31 | |
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 | 2,535,777.92 | 2,525,923.77 | 2,503,488.80 | 2,527,805.54 | |
少数股东权益 | -7,526.53 | -7,405.60 | -6,276.90 | -7,943.30 | |
所有者权益合计 | 2,528,251.38 | 2,518,518.17 | 2,497,211.90 | 2,519,862.25 | |
负债及股东权益总计 | 8,225,803.36 | 8,209,637.65 | 7,871,094.24 | 8,369,872.33 |
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