西南证券
(600369)
| 流通市值：271.79亿 | | | 总市值：271.79亿 |
| 流通股本：66.45亿 | | | 总股本：66.45亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 20,854,714,083.49 | 21,096,812,791.7 | 21,272,474,415.85 | 18,146,539,756.35 |
| 其中:客户资金存款 | 18,609,909,725.39 | 17,853,551,887.51 | 15,406,706,442.41 | 14,105,267,970.63 |
| 结算备付金 | 5,568,791,539.36 | 4,657,818,361.93 | 4,582,132,874.76 | 4,564,797,524.98 |
| 其中:客户备付金 | 3,942,702,328.31 | 3,373,437,235.64 | 3,390,118,766.86 | 3,186,237,545.57 |
| 融出资金 | 20,673,987,391.41 | 19,028,039,318.11 | 13,826,045,129.86 | 13,860,863,362.15 |
| 衍生金融资产 | 4,543,783.64 | 13,268,234.58 | 30,322,295.2 | 42,415,756.72 |
| 买入返售金融资产 | 1,976,786,805.95 | 2,555,058,076.42 | 2,311,479,600.32 | 2,202,587,817.68 |
| 应收款项 | 82,680,210.77 | 130,430,095.88 | 51,653,163.52 | 48,660,527.64 |
| 存出保证金 | 2,241,492,701.8 | 2,363,402,576.62 | 2,459,140,759.1 | 2,233,165,686.96 |
| 交易性金融资产 | 37,231,183,763.96 | 31,320,316,996.39 | 31,872,947,359.92 | 29,988,108,110.81 |
| 其他债权投资 | 8,250,538,000.89 | 8,062,866,516.31 | 8,427,282,839.18 | 7,101,163,679.44 |
| 其他权益工具投资 | 2,569,580,981.55 | 2,036,351,481.62 | 2,006,638,423.42 | 970,793,672.93 |
| 长期股权投资 | 2,897,240,505.62 | 2,842,862,885.43 | 2,760,596,258.07 | 2,801,158,460.82 |
| 投资性房地产 | 74,142,297.74 | 90,476,896.79 | 92,643,197.86 | 94,809,498.92 |
| 固定资产 | 991,882,586.57 | 1,011,615,154.66 | 1,032,680,146.98 | 1,049,504,516.87 |
| 使用权资产 | 120,324,580.26 | 97,719,534.69 | 99,692,124.01 | 104,912,281.19 |
| 无形资产 | 171,745,436.05 | 187,289,156.53 | 177,658,456.05 | 182,671,843.77 |
| 递延所得税资产 | 798,680,284.29 | 696,371,620.78 | 757,657,272.9 | 860,020,015.24 |
| 其他资产 | 233,240,559.98 | 343,221,213.49 | 343,453,406.57 | 151,184,545.47 |
| 资产总计 | 104,741,555,513.33 | 96,533,920,911.93 | 92,104,497,723.57 | 84,403,357,057.94 |
| 负债: | | | | |
| 应付短期融资款 | 3,103,652,913.7 | 6,152,978,418.68 | 3,628,915,475.71 | 3,405,233,808.75 |
| 拆入资金 | 10,738,215,695.56 | 8,649,906,384.85 | 10,421,548,923.05 | 10,001,174,759.66 |
| 交易性金融负债 | 639,144,506.65 | 590,992,393.66 | 602,684,338.45 | 523,778,335.2 |
| 衍生金融负债 | 5,188,896.06 | 6,413,893.53 | 1,914,541.64 | 3,397,012.28 |
| 卖出回购金融资产款 | 23,329,855,559.26 | 23,766,513,452.09 | 19,852,756,962.73 | 16,610,545,398.75 |
| 代理买卖证券款 | 22,852,938,677.21 | 21,242,617,434.15 | 19,085,732,665.49 | 17,830,556,138.49 |
| 应付账款 | 216,307,174.07 | 229,988,566.94 | 470,530,708.75 | 424,172,347.79 |
| 应付职工薪酬 | 1,047,437,427.53 | 1,184,537,792.24 | 996,444,034.54 | 812,585,776.96 |
| 应交税费 | 162,989,567.47 | 145,664,640.92 | 79,421,765.59 | 106,284,492.58 |
| 预计负债 | - | - | 3,427,338 | 3,528,909.05 |
| 应付债券 | 15,819,213,300.44 | 8,030,456,111.73 | 10,218,082,055.15 | 8,155,500,442.26 |
| 租赁负债 | 121,244,676.97 | 96,221,090.26 | 101,731,365.39 | 103,389,711.69 |
| 递延所得税负债 | 207,448,670.23 | 177,058,423.78 | 186,161,547.88 | 176,702,691.65 |
| 其他负债 | 248,572,479.7 | 327,958,275.33 | 716,696,543.3 | 280,939,230.79 |
| 负债合计 | 78,492,209,544.85 | 70,601,306,878.16 | 66,366,048,265.67 | 58,437,789,055.9 |
| 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 | 11,654,405,801.6 | 11,654,405,801.6 | 11,654,405,801.6 | 11,654,405,801.6 |
| 其他综合收益 | 44,043,990.04 | 33,072,023.33 | 65,432,080.73 | 62,549,764.62 |
| 盈余公积 | 1,521,048,895.99 | 1,420,878,525.68 | 1,420,878,525.68 | 1,420,878,525.68 |
| 一般风险准备 | 2,965,118,720.36 | 2,783,540,574.18 | 2,783,472,031.78 | 2,783,405,131.87 |
| 未分配利润 | 3,419,619,436.49 | 3,395,607,984.98 | 3,169,151,894.11 | 3,399,219,654.27 |
| 归属于母公司股东权益合计 | 26,249,345,968.48 | 25,932,614,033.77 | 25,738,449,457.9 | 25,965,568,002.04 |
| 股东权益合计 | 26,249,345,968.48 | 25,932,614,033.77 | 25,738,449,457.9 | 25,965,568,002.04 |
| 负债和股东权益总计 | 104,741,555,513.33 | 96,533,920,911.93 | 92,104,497,723.57 | 84,403,357,057.94 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-15 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |