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2014-12-312014-09-302014-06-302014-03-31
资产
货币资金3,841,979.043,108,465.022,380,637.591,991,156.58
其中:客户资金存款3,151,572.652,666,738.901,910,834.271,675,928.15
结算备付金621,548.31239,788.56223,174.25297,382.28
其中:客户备付金614,426.08223,442.15210,498.46289,514.43
融出资金3,846,578.322,335,654.991,538,864.851,501,498.12
交易性金融资产1,126,929.901,010,020.311,212,766.31565,715.01
衍生金融资产4,124.77----1,488.19
买入返售金融资产383,166.81320,589.13218,487.7080,675.00
应收账款119,667.31121,186.57187,158.11145,220.64
应收利息64,058.6960,842.3255,498.7244,400.51
存出保证金505,338.87376,192.31280,407.65257,479.32
可供出售金融资产569,288.48665,534.44791,111.99716,135.80
持有至到期投资--------
长期股权投资97,063.9544,709.82124,634.31124,363.68
固定资产94,356.7294,858.0794,642.2595,647.75
无形资产14,731.8614,233.9114,547.0014,556.60
其中:交易席位费--------
商誉6,739.2423,305.5123,305.5123,305.51
递延所得税资产3,623.983,989.6431,341.3046,138.28
投资性房地产--------
其他资产185,289.68106,247.1843,285.12133,710.81
资产总计11,494,478.638,525,617.807,219,862.676,038,874.08
负债
短期借款45,899.0421,773.80163,603.0035,876.31
其中:质押借款--------
应付短期融资款--------
拆入资金553,500.00213,500.00520,000.00620,000.00
交易性金融负债--------
衍生金融负债11,751.924,118.311,112.37--
卖出回购金融资产款3,082,063.901,711,327.16937,762.96633,157.74
代理买卖证券款4,049,738.613,184,959.542,365,880.992,252,626.39
代理承销证券款--------
应付职工薪酬89,702.9463,367.2030,276.9018,909.79
应交税费66,986.0716,154.0011,902.9322,058.09
应付账款22,994.8513,634.917,313.896,240.69
应付利息38,392.894,555.0915,885.896,092.25
长期借款--------
应付债券款697,946.82710,473.55699,364.39--
递延所得税负债11,175.736,115.33----
预计负债--688.021,287.71536.65
其他负债162,294.4153,658.8638,843.1668,708.19
负债合计8,832,447.196,004,325.754,793,234.173,664,206.10
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1,118,589.531,145,525.561,104,405.121,057,617.43
减:库存股--------
其他综合收益44,328.60------
盈余公积金金169,593.31149,566.90149,566.90149,566.90
未分配利润555,191.12522,611.29470,855.53462,575.91
一般风险准备351,403.67287,037.15287,037.15287,037.15
交易风险准备--------
外币报表折算差额---4,891.82-4,733.48-2,430.56
归属于母公司所有者权益合计2,580,906.232,441,649.082,348,931.222,296,166.83
少数股东权益81,125.2179,642.9777,697.2778,501.16
所有者权益合计2,662,031.442,521,292.052,426,628.502,374,667.98
负债及股东权益总计11,494,478.638,525,617.807,219,862.676,038,874.08
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