西南证券
(600369)
| 流通市值：262.08亿 | | | 总市值：275.77亿 |
| 流通股本：63.15亿 | | | 总股本：66.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 18,146,539,756.35 | 19,055,629,976.52 | 15,569,386,796.84 | 13,184,474,981.99 |
| 其中:客户资金存款 | 14,105,267,970.63 | 15,017,568,420.3 | 13,836,191,744.13 | 10,792,150,553.04 |
| 结算备付金 | 4,564,797,524.98 | 5,369,704,246.77 | 3,476,442,726.95 | 3,683,428,379.94 |
| 其中:客户备付金 | 3,186,237,545.57 | 3,585,425,717.09 | 2,465,534,732.11 | 2,414,329,692.69 |
| 融出资金 | 13,860,863,362.15 | 13,450,595,367.8 | 10,197,377,981.03 | 10,657,407,085.44 |
| 衍生金融资产 | 42,415,756.72 | 100,346,130.62 | 150,246,541.4 | 361,686,679.1 |
| 买入返售金融资产 | 2,202,587,817.68 | 2,544,601,428.33 | 1,758,200,585.19 | 1,737,654,767.62 |
| 应收款项 | 48,660,527.64 | 101,194,214.67 | 168,384,526.93 | 155,329,131.91 |
| 存出保证金 | 2,233,165,686.96 | 2,000,047,356.79 | 1,896,430,753.83 | 1,428,654,731.94 |
| 交易性金融资产 | 29,988,108,110.81 | 25,497,709,195.42 | 34,593,361,514.56 | 31,091,799,445.38 |
| 其他债权投资 | 7,101,163,679.44 | 8,900,356,963.59 | 9,248,564,247.91 | 10,685,004,479.93 |
| 其他权益工具投资 | 970,793,672.93 | 971,017,424.36 | 1,015,464,026.64 | 960,841,540.51 |
| 长期股权投资 | 2,801,158,460.82 | 2,744,005,839.87 | 2,662,053,952.84 | 2,608,278,560.31 |
| 投资性房地产 | 94,809,498.92 | 96,983,868.28 | 110,123,441.73 | 112,706,356.64 |
| 固定资产 | 1,049,504,516.87 | 1,061,154,067.48 | 1,084,843,731.84 | 1,094,069,854.43 |
| 使用权资产 | 104,912,281.19 | 111,277,448.84 | 114,992,064.55 | 118,285,118.14 |
| 无形资产 | 182,671,843.77 | 184,658,339.09 | 179,246,474.94 | 177,167,205 |
| 递延所得税资产 | 860,020,015.24 | 848,725,162.22 | 965,400,514.42 | 1,048,053,094.51 |
| 其他资产 | 151,184,545.47 | 211,440,462.33 | 440,983,428.9 | 488,615,678.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 84,403,357,057.94 | 83,249,447,492.98 | 83,631,503,310.5 | 79,593,457,090.85 |
| 负债: | | | | |
| 应付短期融资款 | 3,405,233,808.75 | 2,789,350,475.36 | 4,275,108,411.09 | 4,524,679,613.07 |
| 拆入资金 | 10,001,174,759.66 | 11,647,502,774.97 | 6,573,189,844.47 | 4,151,816,430.59 |
| 交易性金融负债 | 523,778,335.2 | 521,062,305.38 | 381,652,239.2 | 385,765,423.73 |
| 衍生金融负债 | 3,397,012.28 | 6,015,702.86 | 12,474,610.45 | 46,704,274.02 |
| 卖出回购金融资产款 | 16,610,545,398.75 | 12,996,093,600.63 | 19,188,499,609.74 | 20,406,855,873.1 |
| 代理买卖证券款 | 17,830,556,138.49 | 18,591,799,457.51 | 16,391,060,003.11 | 13,238,479,820.82 |
| 应付账款 | 424,172,347.79 | 1,000,568,996.81 | 1,228,901,931.08 | 1,237,615,469.59 |
| 应付职工薪酬 | 812,585,776.96 | 1,045,155,419.57 | 1,121,248,880.95 | 1,073,773,125.57 |
| 应交税费 | 106,284,492.58 | 103,616,651.24 | 76,331,889.54 | 68,234,472.36 |
| 预计负债 | 3,528,909.05 | 3,528,909.05 | 3,427,338 | 3,427,338 |
| 应付债券 | 8,155,500,442.26 | 8,094,550,311.45 | 8,032,245,733.3 | 8,215,150,518.77 |
| 租赁负债 | 103,389,711.69 | 109,789,263.69 | 115,001,760.3 | 120,329,609.73 |
| 递延所得税负债 | 176,702,691.65 | 221,859,576.95 | 228,099,781.22 | 278,844,468.08 |
| 其他负债 | 280,939,230.79 | 307,229,373.64 | 383,326,038.52 | 313,015,609.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 58,437,789,055.9 | 57,438,122,819.11 | 58,010,568,070.97 | 54,064,692,046.98 |
| 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 | 62,549,764.62 | 168,284,514.95 | 80,090,377.12 | 70,531,346.17 |
| 盈余公积 | 1,420,878,525.68 | 1,420,878,525.68 | 1,351,073,329.47 | 1,351,073,329.47 |
| 一般风险准备 | 2,783,405,131.87 | 2,783,404,925.14 | 2,643,794,259.82 | 2,643,794,123.22 |
| 未分配利润 | 3,399,219,654.27 | 3,139,241,782.5 | 3,255,227,490.36 | 3,175,274,100.96 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 25,965,568,002.04 | 25,811,324,673.87 | 25,629,700,382.37 | 25,540,187,825.42 |
| 少数股东权益 | - | - | -8,765,142.84 | -11,422,781.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,965,568,002.04 | 25,811,324,673.87 | 25,620,935,239.53 | 25,528,765,043.87 |
| 负债和股东权益总计 | 84,403,357,057.94 | 83,249,447,492.98 | 83,631,503,310.5 | 79,593,457,090.85 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |