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2013-12-312013-09-302013-06-302013-03-31
资产
货币资金1,924,714.861,867,377.542,163,878.922,504,080.80
其中:客户资金存款1,650,562.951,550,101.771,745,345.101,892,979.63
结算备付金213,966.63214,348.36308,364.15178,683.07
其中:客户备付金211,370.84199,487.24237,231.81107,649.95
融出资金1,299,257.261,011,842.94856,952.16568,433.31
交易性金融资产672,593.47894,279.721,038,930.95993,686.56
衍生金融资产746.67-545.21741.59405.00
买入返售金融资产86,986.90111,353.48179,204.8876,549.82
应收账款108,941.02------
应收利息35,085.2325,530.5326,902.5726,669.74
存出保证金275,528.29314,476.53250,268.39270,695.16
可供出售金融资产350,231.16303,450.77590,235.06624,180.91
持有至到期投资--------
长期股权投资124,363.6890,405.3890,045.3890,045.38
固定资产97,282.5098,195.4698,777.19100,152.84
无形资产15,729.019,502.6610,030.7210,356.27
其中:交易席位费--363.78491.13420.92
商誉23,305.5123,305.5123,305.5123,305.51
递延所得税资产37,869.5634,693.0163,347.1043,064.72
投资性房地产--------
其他资产117,971.85298,279.46198,898.51197,886.84
资产总计5,384,573.605,313,383.685,922,823.985,731,873.13
负债
短期借款21,586.90135,927.0116,217.008,108.42
其中:质押借款--------
应付短期融资款--------
拆入资金520,000.00640,000.0020,000.0035,000.00
交易性金融负债--------
衍生金融负债--------
卖出回购金融资产款179,160.4375,297.91470,990.83600,901.98
代理买卖证券款2,165,232.232,033,618.052,169,394.752,264,024.54
代理承销证券款------15,000.00
应付职工薪酬31,804.1129,412.3425,422.2117,016.69
应交税费17,090.873,663.6319,199.8723,285.91
应付账款19,098.03------
应付利息3,209.311,900.884,331.761,764.66
长期借款--------
应付债券款--------
递延所得税负债--2,505.531,739.042,666.25
预计负债812.04770.20----
其他负债65,976.8831,564.18897,964.28429,241.74
负债合计3,023,970.812,954,659.723,635,216.783,397,010.19
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1,070,725.981,074,326.30971,335.201,013,320.53
减:库存股--------
其他综合收益--------
盈余公积金金149,566.90145,226.59145,226.59145,226.59
未分配利润439,583.37449,646.73479,749.84483,798.36
一般风险准备287,037.15278,356.53278,356.53278,356.53
交易风险准备--------
外币报表折算差额-5,090.68-4,350.60-2,427.52-2,426.68
归属于母公司所有者权益合计2,283,622.722,285,005.552,214,040.662,260,075.33
少数股东权益76,980.0773,718.4173,566.5574,787.61
所有者权益合计2,360,602.792,358,723.962,287,607.202,334,862.94
负债及股东权益总计5,384,573.605,313,383.685,922,823.985,731,873.13
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