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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
货币资金 | 1,560,568.18 | 1,559,773.30 | 1,878,123.20 | 1,755,312.57 | |
其中:客户资金存款 | 1,107,940.22 | 1,072,442.82 | 1,314,984.09 | 1,038,372.88 | |
结算备付金 | 369,214.10 | 355,108.28 | 392,952.65 | 403,049.90 | |
其中:客户备付金 | 244,020.02 | 224,935.38 | 244,438.68 | 252,781.61 | |
融出资金 | 1,147,527.73 | 1,165,577.84 | 1,259,754.94 | 1,319,997.60 | |
交易性金融资产 | 3,035,703.31 | 3,244,873.15 | 3,310,715.61 | 3,065,410.74 | |
衍生金融资产 | 500.26 | 387.30 | 914.97 | 562.66 | |
买入返售金融资产 | 121,492.09 | 102,960.55 | 91,609.30 | 75,344.37 | |
应收账款 | 9,925.48 | 65,790.68 | 35,647.06 | 13,129.24 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 208,802.14 | 203,459.19 | 219,231.67 | 184,433.36 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 254,622.62 | 244,460.60 | 235,430.68 | 252,254.79 | |
固定资产 | 124,945.59 | 125,840.86 | 127,284.00 | 128,564.92 | |
无形资产 | 18,044.90 | 17,153.86 | 16,833.03 | 16,978.99 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 1,102.27 | 1,102.27 | 1,102.27 | 1,102.27 | |
递延所得税资产 | 78,726.96 | 69,117.89 | 60,202.06 | 61,367.81 | |
投资性房地产 | 5,684.68 | 5,843.59 | 6,002.50 | 6,161.41 | |
其他资产 | 25,063.98 | 25,561.49 | 51,959.83 | 19,908.39 | |
资产总计 | 8,099,440.30 | 8,274,251.34 | 8,695,262.76 | 8,341,423.96 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 683,240.17 | 797,409.02 | 747,941.96 | 799,185.76 | |
拆入资金 | 276,232.15 | 200,630.28 | 200,645.56 | 200,661.11 | |
交易性金融负债 | 45,201.06 | 41,538.38 | 97,814.27 | 65,219.27 | |
衍生金融负债 | 854.63 | 3,409.80 | 1,331.42 | 86.82 | |
卖出回购金融资产款 | 2,144,595.17 | 2,287,685.33 | 2,292,176.08 | 2,236,754.91 | |
代理买卖证券款 | 1,358,966.12 | 1,357,718.76 | 1,580,168.31 | 1,307,372.47 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 110,513.30 | 97,687.43 | 101,771.85 | 92,491.67 | |
应交税费 | 8,004.68 | 7,732.27 | 7,132.81 | 8,566.30 | |
应付账款 | 41,787.86 | 42,128.13 | 37,501.64 | 10,490.59 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 881,235.39 | 890,384.88 | 1,027,783.80 | 1,048,583.78 | |
递延所得税负债 | 11,534.02 | 13,617.85 | 13,450.67 | 14,572.13 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 33,608.36 | 35,465.97 | 88,325.69 | 38,938.63 | |
负债合计 | 5,605,855.96 | 5,785,390.75 | 6,206,199.74 | 5,832,904.30 | |
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 | -5,401.58 | 4,178.25 | 4,908.87 | 1,228.49 | |
盈余公积金金 | 130,623.51 | 126,084.48 | 126,084.48 | 126,084.48 | |
未分配利润 | 285,239.75 | 297,946.25 | 295,986.91 | 316,207.81 | |
一般风险准备 | 253,549.01 | 244,470.96 | 244,470.96 | 244,470.96 | |
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 | 2,493,962.19 | 2,502,631.43 | 2,501,402.71 | 2,517,943.23 | |
少数股东权益 | -377.85 | -13,770.84 | -12,339.69 | -9,423.57 | |
所有者权益合计 | 2,493,584.34 | 2,488,860.59 | 2,489,063.02 | 2,508,519.66 | |
负债及股东权益总计 | 8,099,440.30 | 8,274,251.34 | 8,695,262.76 | 8,341,423.96 |
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