西南证券600369资产负债表 |
4506 ℃ |
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当前股价：4.15，市值：276
亿，动态市盈率PE：38.55，
合理估值PE：15，未来三年预期收益率：-72.28%。 其中，历史营业增长率：11.91%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1905563 | 1530067.77 | 1560568.18 | 1537362.61 | 1720354.45 | 1342471.29 | 1050969.88 | 1340819.26 | 1812795.52 | 2220505.95 |
| 其中：客户资金存款(万) | 1501756.84 | 901327.46 | 1107940.22 | 1136591.06 | 1042124.02 | 978933.39 | 704731.75 | 823906.43 | 1117762.74 | 1687039.6 |
| 结算备付金(万) | 536970.42 | 434848.55 | 369214.1 | 423913.22 | 342965.95 | 291211.99 | 327609.72 | 253503.25 | 359211.12 | 437374.43 |
| 其中：客户备付金(万) | 358542.57 | 308454.85 | 244020.02 | 290420.41 | 225155.1 | 161621.13 | 218723.01 | 235959.36 | 303102.82 | 340114.42 |
| 融出资金(万) | 1345059.54 | 1199517.93 | 1147527.73 | 1427217.5 | 1200184.31 | 1057807.72 | 848961.75 | 876374.5 | 804186.2 | 1010858.77 |
| 交易性金融资产(万) | 2549770.92 | 3237099.45 | 3035703.31 | 3037119.21 | 2686016.37 | 1766736.88 | 2711556.41 | 2235657.93 | 2153433.98 | 1637672.89 |
| 衍生金融资产(万) | 10034.61 | 12198.62 | 500.26 | 2355.08 | 66.4 | 7.96 | 630.05 | - | 545.16 | 60.27 |
| 买入返售金融资产(万) | 254460.14 | 134706.11 | 121492.09 | 147544.98 | 140413.17 | 156008.68 | 214037.1 | 306529.7 | 294540.95 | 132333.4 |
| 应收账款(万) | 10119.42 | 24529.64 | 9925.48 | 28929.98 | 11844.49 | 1474.67 | 5222.6 | 5024.77 | 19776.7 | 97063.77 |
| 应收利息(万) | - | - | - | - | - | - | 67547.2 | 51292.24 | 53889.87 | 41486.32 |
| 存出保证金(万) | 200004.74 | 157042.82 | 208802.14 | 150471.18 | 140555.49 | 87918.5 | 58324.42 | 30727.47 | 62515.88 | 99831.75 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 636486.57 | 885908.72 | 1163279.28 | 1016961.11 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | 9944.16 | 29360.21 |
| 长期股权投资(万) | 274400.58 | 263059.31 | 254622.62 | 243803.53 | 224109.49 | 201339.53 | 184676.54 | 164857.15 | 162196.42 | 165521.78 |
| 固定资产(万) | 106115.41 | 119765.81 | 124945.59 | 129160 | 100127.17 | 86427.53 | 70660.4 | 69351.94 | 62110.78 | 55671.23 |
| 无形资产(万) | 18465.83 | 18996.01 | 18044.9 | 17484.9 | 16540.87 | 16642.06 | 17552.02 | 18807.85 | 19433.46 | 17610.37 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | 1102.27 | 1102.27 | 11963.61 | 19242.49 | 20381.79 | 26523.87 | 28306.03 | 26578.62 |
| 递延所得税资产(万) | 84872.52 | 95241.38 | 78726.96 | 52764.8 | 37421.03 | 35950.92 | 43502.38 | 26055.12 | 16212.27 | 23065.16 |
| 投资性房地产(万) | 9698.39 | 5310.32 | 5684.68 | 6320.32 | 6955.9 | 3205.53 | 3571.8 | 3920.54 | 4269.27 | 4618.01 |
| 其他资产(万) | 21144.05 | 28877.02 | 25063.98 | 22404.9 | 26128.4 | 48486.53 | 107830.98 | 74075.06 | 73322.16 | 158369.78 |
| 资产总计(万) | 8324944.75 | 8467501.34 | 8099440.3 | 8225803.36 | 7918831.85 | 6585099.46 | 6369521.61 | 6369429.36 | 7099969.2 | 7174943.82 |
| 应付短期融资款(万) | 278935.05 | 982607.92 | 683240.17 | 338682.3 | 377333.65 | 131032.04 | 234131 | 40130 | 736840 | 130000 |
| 拆入资金(万) | 1164750.28 | 240198.96 | 276232.15 | 240713.45 | 200762.22 | 140830.28 | 50000 | - | - | 88500 |
| 交易性金融负债(万) | 52106.23 | 37394.86 | 45201.06 | 62254.74 | 59412.26 | 77976.4 | 194178.58 | 449213.96 | 549049.07 | 377265.31 |
| 衍生金融负债(万) | 601.57 | 896.77 | 854.63 | 551.59 | 229.26 | 1588.43 | 415.86 | 6873.71 | 17966.7 | 16471.03 |
| 卖出回购金融资产款(万) | 1299609.36 | 2277255.05 | 2144595.17 | 2107263.12 | 1832119.64 | 1451565.15 | 1660820.4 | 981836.58 | 968084.57 | 1033180.14 |
| 代理买卖证券款(万) | 1859179.95 | 1198147.31 | 1358966.12 | 1438212.5 | 1245505.13 | 1124241.15 | 867801.14 | 988767.25 | 1329212.75 | 1906485.92 |
| 应付职工薪酬(万) | 104515.54 | 112502.98 | 110513.3 | 129306.5 | 125285.17 | 114665.42 | 80244.61 | 88946.44 | 100018.15 | 147676.86 |
| 应交税费(万) | 10361.67 | 12833.71 | 8004.68 | 11656.14 | 6705.12 | 3937.89 | 8100.13 | 12028.17 | 16370.84 | 35075.86 |
| 应付账款(万) | 100056.9 | 123311.91 | 41787.86 | 9976.31 | 10980.14 | 9992.57 | 3210.07 | 5535.18 | 13961.53 | 65611.24 |
| 应付利息(万) | - | - | - | - | - | - | 32390.12 | 28568.35 | 34115.58 | 41052.96 |
| 应付债券款(万) | 809455.03 | 875691.57 | 881235.39 | 1297927.77 | 1512685.37 | 1546000.35 | 1323704.58 | 1695384.98 | 1344755.34 | 1271497.7 |
| 递延所得税负债(万) | 22185.96 | 19330.79 | 11534.02 | 14507.16 | 21399.72 | 10255.76 | 1349.04 | 11884.5 | 823.94 | 15341.41 |
| 预计负债(万) | 352.89 | - | - | - | 149.33 | - | - | - | 6418 | - |
| 其他负债(万) | 30722.94 | 34540.55 | 33608.36 | 35092.9 | 18328.35 | 17236.23 | 15479.55 | 55394.09 | 15574.34 | 87771.49 |
| 负债合计(万) | 5743812.28 | 5927256.74 | 5605855.96 | 5697551.98 | 5410895.36 | 4629321.68 | 4471825.09 | 4364563.2 | 5133190.81 | 5215929.91 |
| 股本(万) | 664510.91 | 664510.91 | 664510.91 | 664510.91 | 664510.91 | 564510.91 | 564510.91 | 564510.91 | 564510.91 | 564510.91 |
| 资本公积金(万) | 1165440.58 | 1165440.58 | 1165440.58 | 1165440.58 | 1165440.58 | 776825.97 | 776825.97 | 776734.34 | 785206.8 | 785206.8 |
| 其他综合收益(万) | 16828.45 | 5720.1 | -5401.58 | 5980.8 | 20308.56 | 18376.62 | -32839.71 | 40552.58 | 4253.47 | 24270.71 |
| 盈余公积金金(万) | 142087.85 | 135107.33 | 130623.51 | 126084.48 | 117666.15 | 110064.8 | 102312.79 | 100984.53 | 92612.93 | 82722.88 |
| 未分配利润(万) | 313924.18 | 305850.9 | 285239.75 | 329290.19 | 318775.5 | 277146.96 | 251803.3 | 261329.38 | 276015.24 | 287314.53 |
| 一般风险准备(万) | 278340.49 | 264372.25 | 253549.01 | 244470.96 | 227634.31 | 212431.61 | 196927.59 | 194271.05 | 177527.86 | 78873.88 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | 78873.88 |
| 归属于母公司所有者权益合计(万) | 2581132.47 | 2541002.08 | 2493962.19 | 2535777.92 | 2514336.01 | 1959356.88 | 1859540.85 | 1938382.79 | 1900127.21 | 1901773.6 |
| 少数股东权益(万) | - | -757.48 | -377.85 | -7526.53 | -6399.53 | -3579.1 | 38155.67 | 66483.37 | 66651.18 | 57240.31 |
| 所有者权益合计(万) | 2581132.47 | 2540244.6 | 2493584.34 | 2528251.38 | 2507936.48 | 1955777.78 | 1897696.52 | 2004866.16 | 1966778.4 | 1959013.91 |
| 负债及股东权益总计(万) | 8324944.75 | 8467501.34 | 8099440.3 | 8225803.36 | 7918831.85 | 6585099.46 | 6369521.61 | 6369429.36 | 7099969.2 | 7174943.82 |