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2012-12-312012-09-302012-06-302012-03-31
资产
货币资金2,066,359.252,021,040.711,905,400.882,012,289.00
其中:客户资金存款1,759,307.751,456,931.631,561,990.201,718,945.24
结算备付金149,289.34226,810.71237,331.48326,205.50
其中:客户备付金148,616.37215,512.49227,963.95310,905.42
融出资金369,512.84352,312.00330,765.65272,644.59
交易性金融资产1,364,895.46776,509.651,009,565.27778,845.44
衍生金融资产1,738.01967.25----
买入返售金融资产300,768.3729,793.23--72,893.06
应收账款--------
应收利息27,158.7324,716.5025,971.5727,670.36
存出保证金337,654.24315,978.96298,467.40265,812.38
可供出售金融资产776,338.66851,154.18888,845.06912,243.86
持有至到期投资--------
长期股权投资90,045.3891,497.6076,747.6082,540.60
固定资产101,168.87102,912.51102,253.15103,544.12
无形资产10,684.2711,033.6211,330.8911,601.04
其中:交易席位费554.06484.49619.22551.17
商誉23,305.5123,497.7823,425.5023,299.44
递延所得税资产46,369.6559,752.1848,072.3354,082.05
投资性房地产--------
其他资产137,037.77146,221.28149,234.11170,024.32
资产总计5,835,802.205,047,875.145,117,688.645,123,716.71
负债
短期借款--------
其中:质押借款--------
应付短期融资款--------
拆入资金210,000.00------
交易性金融负债--------
衍生金融负债--------
卖出回购金融资产款1,090,504.93755,428.21756,239.00495,334.64
代理买卖证券款2,178,027.251,907,242.492,011,013.382,219,304.43
代理承销证券款--------
应付职工薪酬21,598.5513,278.8021,039.0225,870.12
应交税费7,649.6711,030.4516,100.3024,177.89
应付账款--------
应付利息1,492.06204.14485.32429.29
长期借款--------
应付债券款--------
递延所得税负债8,645.18614.013,464.341,900.70
预计负债--------
其他负债26,931.6464,484.6122,681.3075,577.74
负债合计3,544,849.282,812,282.722,861,670.102,845,062.13
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1,024,190.46973,391.821,007,811.26990,957.57
减:库存股--------
其他综合收益--------
盈余公积金金145,226.59135,171.89135,171.89135,171.89
未分配利润430,100.85455,852.79442,907.70483,577.69
一般风险准备278,356.53258,247.12258,247.12258,255.10
交易风险准备--------
外币报表折算差额-2,426.53-1,264.15-1,844.62-2,528.84
归属于母公司所有者权益合计2,217,247.912,163,199.472,184,093.352,207,233.42
少数股东权益73,705.0272,392.9571,925.1871,421.16
所有者权益合计2,290,952.922,235,592.422,256,018.532,278,654.58
负债及股东权益总计5,835,802.205,047,875.145,117,688.645,123,716.71
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