光大证券

- 601788

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
光大证券(601788) 资产负债表
单位:万元
报表日期2011-12-312011-09-302011-06-302011-03-31
资产
货币资金1,960,537.592,349,129.992,766,670.413,707,786.70
其中:客户资金存款1,675,683.851,808,617.582,171,109.002,496,331.94
结算备付金158,495.28126,487.95121,719.14168,403.83
其中:客户备付金151,345.73111,699.36111,464.53154,071.21
融出资金263,964.43245,829.80224,813.45187,982.50
交易性金融资产432,456.26624,180.80665,108.34686,967.31
衍生金融资产--------
买入返售金融资产----103,424.0412,059.18
应收账款--------
应收利息27,746.627,279.354,182.2410,494.46
存出保证金231,919.89203,495.43193,040.72254,189.00
可供出售金融资产839,185.97926,669.27666,530.12426,936.93
持有至到期投资--------
长期股权投资82,540.6081,280.6066,166.5063,806.50
固定资产103,944.44104,275.56104,482.36103,879.13
无形资产11,933.77853.02906.73846.83
其中:交易席位费688.15611.10662.78706.83
商誉23,301.3729,331.6429,935.08938.00
递延所得税资产64,517.5157,304.6725,845.2015,781.72
投资性房地产--------
其他资产129,457.14184,197.60247,486.7957,227.38
资产总计4,332,914.024,946,956.815,228,285.755,700,774.50
负债
短期借款----12,474.30--
其中:质押借款--------
应付短期融资款--------
拆入资金--------
交易性金融负债--------
衍生金融负债--------
卖出回购金融资产款8.00451,216.13275,596.02372,026.15
代理买卖证券款2,024,198.472,075,564.362,433,687.132,871,201.26
代理承销证券款--------
应付职工薪酬35,603.8333,102.9037,815.1032,297.53
应交税费32,678.3622,370.9131,325.3939,200.88
应付账款--------
应付利息287.83333.61370.90446.92
长期借款--------
应付债券款--------
递延所得税负债67.4921.0926.671,342.27
预计负债--------
其他负债19,469.7080,481.63100,598.4038,213.95
负债合计2,112,313.682,714,100.352,944,099.503,354,728.96
所有者权益
股本341,800.00341,800.00341,800.00341,800.00
其他权益工具--------
资本公积金965,332.19998,105.521,074,739.931,085,974.22
减:库存股--------
其他综合收益--------
盈余公积金金135,171.89118,074.91118,074.91118,074.91
未分配利润449,519.70483,856.81459,389.34556,498.38
一般风险准备258,247.12224,053.16224,053.16224,053.16
交易风险准备--------
外币报表折算差额-2,446.65401.21-517.07--
归属于母公司所有者权益合计2,147,624.252,166,291.612,217,540.272,326,400.66
少数股东权益72,976.0966,564.8466,645.9819,644.88
所有者权益合计2,220,600.342,232,856.452,284,186.242,346,045.54
负债及股东权益总计4,332,914.024,946,956.815,228,285.755,700,774.50
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