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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
西南证券(600369) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
资产
货币资金1,649,764.721,907,900.011,720,354.451,713,747.351,451,491.48
其中:客户资金存款1,138,277.361,194,816.151,042,124.02997,596.931,055,317.99
结算备付金376,286.30492,412.49342,965.95407,837.14330,009.64
其中:客户备付金215,148.21358,612.54225,155.10252,644.22252,088.99
融出资金1,363,490.331,302,604.581,200,184.311,157,656.871,086,497.35
交易性金融资产2,862,190.093,020,578.392,686,016.372,354,048.172,304,552.89
衍生金融资产1,261.8931.1466.40105.05139.52
买入返售金融资产160,435.19138,338.70140,413.17152,199.09150,586.93
应收账款13,718.1720,263.0711,844.4930,805.7013,467.75
应收利息----------
存出保证金150,418.96128,752.17140,555.49132,647.53112,415.57
可供出售金融资产----------
持有至到期投资----------
长期股权投资224,407.52235,466.88224,109.49215,661.14206,132.66
固定资产104,071.49104,714.30100,127.1794,895.5788,828.95
无形资产15,856.1216,139.4316,540.8715,216.8515,639.84
其中:交易席位费----------
商誉11,840.7512,010.0711,963.6118,896.2119,598.90
递延所得税资产42,328.0735,949.9137,421.0336,413.8637,082.90
投资性房地产6,593.326,775.516,955.906,839.876,990.76
其他资产43,705.6321,883.7726,128.4041,175.7147,467.62
资产总计7,871,094.248,369,872.337,918,831.857,647,703.027,233,818.91
负债
短期借款------3,514.80--
其中:质押借款----------
应付短期融资款374,386.15384,726.31377,333.65395,549.52388,370.52
拆入资金250,736.41200,731.11200,762.22201,703.06201,733.33
交易性金融负债53,161.5058,258.7559,412.2654,688.1861,501.48
衍生金融负债1,824.342,055.62229.26341.770.90
卖出回购金融资产款1,739,252.711,889,254.591,832,119.641,696,726.221,693,803.01
代理买卖证券款1,376,557.281,532,057.851,245,505.131,230,879.451,305,941.28
代理承销证券款--------17,625.00
应付职工薪酬135,769.6798,830.07125,285.17128,129.08127,521.20
应交税费5,670.7715,596.416,705.1211,853.894,226.52
应付账款8,042.8326,840.0510,980.1417,842.6818,258.71
应付利息----------
长期借款----------
应付债券款1,313,418.921,597,871.501,512,685.371,412,463.141,427,956.02
递延所得税负债20,700.9811,740.1021,399.728,673.9915,507.78
预计负债149.33149.33149.33----
其他负债81,548.8018,253.1718,328.3517,350.2220,406.01
负债合计5,373,882.345,850,010.085,410,895.365,179,715.995,282,851.79
所有者权益
股本664,510.91664,510.91664,510.91664,510.91564,510.91
其他权益工具----------
资本公积金1,165,440.581,165,440.581,165,440.581,165,440.58776,825.97
减:库存股----------
其他综合收益8,114.349,670.7520,308.5614,272.7518,301.74
盈余公积金金117,666.15117,666.15117,666.15110,064.80110,064.80
未分配利润320,122.51342,882.84318,775.50308,796.06275,760.67
一般风险准备227,634.31227,634.31227,634.31212,431.61212,431.61
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2,503,488.802,527,805.542,514,336.012,475,516.721,957,895.71
少数股东权益-6,276.90-7,943.30-6,399.53-7,529.69-6,928.59
所有者权益合计2,497,211.902,519,862.252,507,936.482,467,987.031,950,967.12
负债及股东权益总计7,871,094.248,369,872.337,918,831.857,647,703.027,233,818.91
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