西南证券
(600369)
| 流通市值：275.77亿 | | | 总市值：275.77亿 |
| 流通股本：66.45亿 | | | 总股本：66.45亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 21,444,680,113.96 | 21,288,963,307.38 | 20,854,714,083.49 | 21,096,812,791.7 |
| 其中:客户资金存款 | 17,902,032,497.77 | 18,486,165,615.11 | 18,609,909,725.39 | 17,853,551,887.51 |
| 结算备付金 | 9,511,543,240 | 7,615,695,756.59 | 5,568,791,539.36 | 4,657,818,361.93 |
| 其中:客户备付金 | 7,859,994,392.38 | 6,183,113,438.45 | 3,942,702,328.31 | 3,373,437,235.64 |
| 融出资金 | 22,948,153,185.28 | 20,909,120,124.44 | 20,673,987,391.41 | 19,028,039,318.11 |
| 衍生金融资产 | 29,288,597.75 | 24,712,441.02 | 4,543,783.64 | 13,268,234.58 |
| 买入返售金融资产 | 1,697,688,623.47 | 1,866,443,437.12 | 1,976,786,805.95 | 2,555,058,076.42 |
| 应收款项 | 67,091,478.88 | 29,290,051.2 | 82,680,210.77 | 130,430,095.88 |
| 存出保证金 | 2,277,569,946.19 | 2,336,771,202.75 | 2,241,492,701.8 | 2,363,402,576.62 |
| 交易性金融资产 | 36,405,054,518.91 | 34,475,938,585.72 | 37,231,183,763.96 | 31,320,316,996.39 |
| 其他债权投资 | 11,473,879,068.65 | 9,194,473,560.87 | 8,250,538,000.89 | 8,062,866,516.31 |
| 其他权益工具投资 | 2,490,603,207.63 | 2,768,550,995.64 | 2,569,580,981.55 | 2,036,351,481.62 |
| 长期股权投资 | 2,966,571,531.59 | 2,858,719,657.88 | 2,897,240,505.62 | 2,842,862,885.43 |
| 投资性房地产 | 66,820,473.86 | 68,587,701.58 | 74,142,297.74 | 90,476,896.79 |
| 固定资产 | 953,826,276 | 973,932,485.87 | 991,882,586.57 | 1,011,615,154.66 |
| 使用权资产 | 128,914,101.39 | 137,541,279.44 | 120,324,580.26 | 97,719,534.69 |
| 无形资产 | 159,591,810.06 | 167,427,575.9 | 171,745,436.05 | 187,289,156.53 |
| 递延所得税资产 | 786,755,775.31 | 797,505,792.72 | 798,680,284.29 | 696,371,620.78 |
| 其他资产 | 417,531,589.17 | 416,527,575.43 | 233,240,559.98 | 343,221,213.49 |
| 资产总计 | 113,825,563,538.1 | 105,930,201,531.55 | 104,741,555,513.33 | 96,533,920,911.93 |
| 负债: | | | | |
| 应付短期融资款 | 3,438,439,181.25 | 2,064,791,974.46 | 3,103,652,913.7 | 6,152,978,418.68 |
| 拆入资金 | 7,002,543,506.73 | 9,484,327,018.65 | 10,738,215,695.56 | 8,649,906,384.85 |
| 交易性金融负债 | 830,070,691.9 | 655,837,106.59 | 639,144,506.65 | 590,992,393.66 |
| 衍生金融负债 | 4,355,485.15 | 7,410,272 | 5,188,896.06 | 6,413,893.53 |
| 卖出回购金融资产款 | 22,164,016,269.94 | 21,748,230,482.61 | 23,329,855,559.26 | 23,766,513,452.09 |
| 代理买卖证券款 | 26,606,688,388.6 | 25,146,824,563.93 | 22,852,938,677.21 | 21,242,617,434.15 |
| 应付账款 | 194,884,878.36 | 217,775,732.92 | 216,307,174.07 | 229,988,566.94 |
| 应付职工薪酬 | 1,229,337,675.21 | 888,014,329.81 | 1,047,437,427.53 | 1,184,537,792.24 |
| 应交税费 | 71,046,519.75 | 60,109,022.35 | 162,989,567.47 | 145,664,640.92 |
| 应付债券 | 24,937,045,329.22 | 18,412,449,930 | 15,819,213,300.44 | 8,030,456,111.73 |
| 租赁负债 | 130,189,602.01 | 135,368,006.18 | 121,244,676.97 | 96,221,090.26 |
| 递延所得税负债 | 238,125,883.75 | 202,577,538.3 | 207,448,670.23 | 177,058,423.78 |
| 其他负债 | 760,676,171.52 | 305,420,152.01 | 248,572,479.7 | 327,958,275.33 |
| 负债合计 | 87,607,419,583.39 | 79,329,136,129.81 | 78,492,209,544.85 | 70,601,306,878.16 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 6,645,109,124 | 6,645,109,124 | 6,645,109,124 | 6,645,109,124 |
| 资本公积 | 11,654,475,801.6 | 11,654,475,801.6 | 11,654,405,801.6 | 11,654,405,801.6 |
| 其他综合收益 | -104,969,724.31 | 78,761,436.52 | 44,043,990.04 | 33,072,023.33 |
| 盈余公积 | 1,521,048,895.99 | 1,521,048,895.99 | 1,521,048,895.99 | 1,420,878,525.68 |
| 一般风险准备 | 2,965,118,864.21 | 2,965,118,791.4 | 2,965,118,720.36 | 2,783,540,574.18 |
| 未分配利润 | 3,537,360,993.22 | 3,736,551,352.23 | 3,419,619,436.49 | 3,395,607,984.98 |
| 归属于母公司股东权益合计 | 26,218,143,954.71 | 26,601,065,401.74 | 26,249,345,968.48 | 25,932,614,033.77 |
| 股东权益合计 | 26,218,143,954.71 | 26,601,065,401.74 | 26,249,345,968.48 | 25,932,614,033.77 |
| 负债和股东权益总计 | 113,825,563,538.1 | 105,930,201,531.55 | 104,741,555,513.33 | 96,533,920,911.93 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |