西南证券600369资产负债表 |
3653 ℃ |
当前股价:4,市值:266
亿,动态市盈率PE:43.85,
合理估值PE:15,未来三年预期收益率:-66.25%。 其中,历史营业增长率:11.97%,净利增长率:0%; 未来三年预估净利增长率:0% (24E:--%, 25E:--%, 26E:--%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 1530067.77 | 1560568.18 | 1537362.61 | 1720354.45 | 1342471.29 | 1050969.88 | 1340819.26 | 1812795.52 | 2220505.95 | 1149013.26 |
其中:客户资金存款(万) | 901327.46 | 1107940.22 | 1136591.06 | 1042124.02 | 978933.39 | 704731.75 | 823906.43 | 1117762.74 | 1687039.6 | 925414.8 |
结算备付金(万) | 434848.55 | 369214.1 | 423913.22 | 342965.95 | 291211.99 | 327609.72 | 253503.25 | 359211.12 | 437374.43 | 238220.17 |
其中:客户备付金(万) | 308454.85 | 244020.02 | 290420.41 | 225155.1 | 161621.13 | 218723.01 | 235959.36 | 303102.82 | 340114.42 | 188901.96 |
融出资金(万) | 1199517.93 | 1147527.73 | 1427217.5 | 1200184.31 | 1057807.72 | 848961.75 | 876374.5 | 804186.2 | 1010858.77 | 837491.3 |
交易性金融资产(万) | 3237099.45 | 3035703.31 | 3037119.21 | 2686016.37 | 1766736.88 | 2711556.41 | 2235657.93 | 2153433.98 | 1637672.89 | 1485455.68 |
衍生金融资产(万) | 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) | 134706.11 | 121492.09 | 147544.98 | 140413.17 | 156008.68 | 214037.1 | 306529.7 | 294540.95 | 132333.4 | 846739 |
应收账款(万) | 24529.64 | 9925.48 | 28929.98 | 11844.49 | 1474.67 | 5222.6 | 5024.77 | 19776.7 | 97063.77 | 11460.95 |
应收利息(万) | - | - | - | - | - | 67547.2 | 51292.24 | 53889.87 | 41486.32 | 33210.5 |
存出保证金(万) | 157042.82 | 208802.14 | 150471.18 | 140555.49 | 87918.5 | 58324.42 | 30727.47 | 62515.88 | 99831.75 | 80735.05 |
可供出售金融资产(万) | - | - | - | - | - | 636486.57 | 885908.72 | 1163279.28 | 1016961.11 | 724926.09 |
持有至到期投资(万) | - | - | - | - | - | - | - | 9944.16 | 29360.21 | - |
长期股权投资(万) | 263059.31 | 254622.62 | 243803.53 | 224109.49 | 201339.53 | 184676.54 | 164857.15 | 162196.42 | 165521.78 | 165558.95 |
固定资产(万) | 119765.81 | 124945.59 | 129160 | 100127.17 | 86427.53 | 70660.4 | 69351.94 | 62110.78 | 55671.23 | 39424.56 |
无形资产(万) | 18996.01 | 18044.9 | 17484.9 | 16540.87 | 16642.06 | 17552.02 | 18807.85 | 19433.46 | 17610.37 | 17147.49 |
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 | 4062.06 |
递延所得税资产(万) | 95241.38 | 78726.96 | 52764.8 | 37421.03 | 35950.92 | 43502.38 | 26055.12 | 16212.27 | 23065.16 | 23250.42 |
投资性房地产(万) | 5310.32 | 5684.68 | 6320.32 | 6955.9 | 3205.53 | 3571.8 | 3920.54 | 4269.27 | 4618.01 | 4933.29 |
其他资产(万) | 28877.02 | 25063.98 | 22404.9 | 26128.4 | 48486.53 | 107830.98 | 74075.06 | 73322.16 | 158369.78 | 158626.76 |
资产总计(万) | 8467501.34 | 8099440.3 | 8225803.36 | 7918831.85 | 6585099.46 | 6369521.61 | 6369429.36 | 7099969.2 | 7174943.82 | 5820255.52 |
应付短期融资款(万) | 982607.92 | 683240.17 | 338682.3 | 377333.65 | 131032.04 | 234131 | 40130 | 736840 | 130000 | 6122 |
拆入资金(万) | 240198.96 | 276232.15 | 240713.45 | 200762.22 | 140830.28 | 50000 | - | - | 88500 | 288200 |
交易性金融负债(万) | 37394.86 | 45201.06 | 62254.74 | 59412.26 | 77976.4 | 194178.58 | 449213.96 | 549049.07 | 377265.31 | 97874.8 |
衍生金融负债(万) | 896.77 | 854.63 | 551.59 | 229.26 | 1588.43 | 415.86 | 6873.71 | 17966.7 | 16471.03 | 587.99 |
卖出回购金融资产款(万) | 2277255.05 | 2144595.17 | 2107263.12 | 1832119.64 | 1451565.15 | 1660820.4 | 981836.58 | 968084.57 | 1033180.14 | 2095472.01 |
代理买卖证券款(万) | 1198147.31 | 1358966.12 | 1438212.5 | 1245505.13 | 1124241.15 | 867801.14 | 988767.25 | 1329212.75 | 1906485.92 | 1069135.77 |
应付职工薪酬(万) | 112502.98 | 110513.3 | 129306.5 | 125285.17 | 114665.42 | 80244.61 | 88946.44 | 100018.15 | 147676.86 | 70882.11 |
应交税费(万) | 12833.71 | 8004.68 | 11656.14 | 6705.12 | 3937.89 | 8100.13 | 12028.17 | 16370.84 | 35075.86 | 29738.33 |
应付账款(万) | 123311.91 | 41787.86 | 9976.31 | 10980.14 | 9992.57 | 3210.07 | 5535.18 | 13961.53 | 65611.24 | 1554.76 |
应付利息(万) | - | - | - | - | - | 32390.12 | 28568.35 | 34115.58 | 41052.96 | 22369.77 |
应付债券款(万) | 875691.57 | 881235.39 | 1297927.77 | 1512685.37 | 1546000.35 | 1323704.58 | 1695384.98 | 1344755.34 | 1271497.7 | 300000 |
递延所得税负债(万) | 19330.79 | 11534.02 | 14507.16 | 21399.72 | 10255.76 | 1349.04 | 11884.5 | 823.94 | 15341.41 | 29191.85 |
预计负债(万) | - | - | - | 149.33 | - | - | - | 6418 | - | 6967.75 |
其他负债(万) | 34540.55 | 33608.36 | 35092.9 | 18328.35 | 17236.23 | 15479.55 | 55394.09 | 15574.34 | 87771.49 | 80158.74 |
负债合计(万) | 5927256.74 | 5605855.96 | 5697551.98 | 5410895.36 | 4629321.68 | 4471825.09 | 4364563.2 | 5133190.81 | 5215929.91 | 4098255.88 |
股本(万) | 664510.91 | 664510.91 | 664510.91 | 664510.91 | 564510.91 | 564510.91 | 564510.91 | 564510.91 | 564510.91 | 282255.46 |
资本公积金(万) | 1165440.58 | 1165440.58 | 1165440.58 | 1165440.58 | 776825.97 | 776825.97 | 776734.34 | 785206.8 | 785206.8 | 1067462.25 |
其他综合收益(万) | 5720.1 | -5401.58 | 5980.8 | 20308.56 | 18376.62 | -32839.71 | 40552.58 | 4253.47 | 24270.71 | 68334.24 |
盈余公积金金(万) | 135107.33 | 130623.51 | 126084.48 | 117666.15 | 110064.8 | 102312.79 | 100984.53 | 92612.93 | 82722.88 | 50567.9 |
未分配利润(万) | 305850.9 | 285239.75 | 329290.19 | 318775.5 | 277146.96 | 251803.3 | 261329.38 | 276015.24 | 287314.53 | 112991.05 |
一般风险准备(万) | 264372.25 | 253549.01 | 244470.96 | 227634.31 | 212431.61 | 196927.59 | 194271.05 | 177527.86 | 78873.88 | 46718.9 |
交易风险准备(万) | - | - | - | - | - | - | - | - | 78873.88 | 46718.9 |
归属于母公司所有者权益合计(万) | 2541002.08 | 2493962.19 | 2535777.92 | 2514336.01 | 1959356.88 | 1859540.85 | 1938382.79 | 1900127.21 | 1901773.6 | 1675048.71 |
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 | 46950.93 |
所有者权益合计(万) | 2540244.6 | 2493584.34 | 2528251.38 | 2507936.48 | 1955777.78 | 1897696.52 | 2004866.16 | 1966778.4 | 1959013.91 | 1721999.64 |
负债及股东权益总计(万) | 8467501.34 | 8099440.3 | 8225803.36 | 7918831.85 | 6585099.46 | 6369521.61 | 6369429.36 | 7099969.2 | 7174943.82 | 5820255.52 |