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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金1,713,747.351,451,491.481,675,574.541,342,471.291,349,722.80
其中:客户资金存款997,596.931,055,317.991,063,252.75978,933.39918,270.08
结算备付金407,837.14330,009.64303,569.83291,211.99313,704.96
其中:客户备付金252,644.22252,088.99218,377.55161,621.13164,171.57
融出资金1,157,656.871,086,497.351,032,493.381,057,807.72962,423.80
交易性金融资产2,354,048.172,304,552.891,939,106.331,766,736.881,912,009.64
衍生金融资产105.05139.52848.207.96125.35
买入返售金融资产152,199.09150,586.93151,209.12156,008.68171,800.88
应收账款30,805.7013,467.753,637.901,474.673,661.07
应收利息----------
存出保证金132,647.53112,415.57107,010.4687,918.5081,988.02
可供出售金融资产----------
持有至到期投资----------
长期股权投资215,661.14206,132.66208,464.27201,339.53192,143.45
固定资产94,895.5788,828.9590,666.2686,427.5378,339.80
无形资产15,216.8515,639.8415,988.1316,642.0615,811.43
其中:交易席位费----------
商誉18,896.2119,598.9019,604.9719,242.4919,368.05
递延所得税资产36,413.8637,082.9038,661.2535,950.9240,924.19
投资性房地产6,839.876,990.763,119.163,205.533,311.30
其他资产41,175.7147,467.6251,494.8948,486.5398,230.89
资产总计7,647,703.027,233,818.917,038,891.636,585,099.466,726,290.31
负债
短期借款3,514.80--------
其中:质押借款----------
应付短期融资款395,549.52388,370.52127,550.53131,032.04136,637.80
拆入资金201,703.06201,733.33241,876.81140,830.2841,020.64
交易性金融负债54,688.1861,501.4865,474.2677,976.4047,772.84
衍生金融负债341.770.9076.151,588.43169.15
卖出回购金融资产款1,696,726.221,693,803.011,682,062.001,451,565.151,639,221.63
代理买卖证券款1,230,879.451,305,941.281,253,487.061,124,241.151,080,632.13
代理承销证券款--17,625.00------
应付职工薪酬128,129.08127,521.2090,880.65114,665.4296,371.17
应交税费11,853.894,226.524,606.163,937.8910,044.69
应付账款17,842.6818,258.717,400.939,992.576,265.53
应付利息----------
长期借款----------
应付债券款1,412,463.141,427,956.021,557,145.121,546,000.351,651,928.32
递延所得税负债8,673.9915,507.7813,442.1910,255.766,174.13
预计负债----------
其他负债17,350.2220,406.0118,486.1017,236.2317,300.99
负债合计5,179,715.995,282,851.795,062,487.974,629,321.684,733,539.02
所有者权益
股本664,510.91564,510.91564,510.91564,510.91564,510.91
其他权益工具----------
资本公积金1,165,440.58776,825.97776,825.97776,825.97776,825.97
减:库存股----------
其他综合收益14,272.7518,301.7417,771.9118,376.6211,787.01
盈余公积金金110,064.80110,064.80110,064.80110,064.8097,395.04
未分配利润308,796.06275,760.67297,273.24277,146.96279,523.85
一般风险准备212,431.61212,431.61212,431.61212,431.61187,092.08
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2,475,516.721,957,895.711,978,878.451,959,356.881,917,134.86
少数股东权益-7,529.69-6,928.59-2,474.79-3,579.1075,616.43
所有者权益合计2,467,987.031,950,967.121,976,403.661,955,777.781,992,751.29
负债及股东权益总计7,647,703.027,233,818.917,038,891.636,585,099.466,726,290.31
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