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光大证券(601788) 资产负债表 单位:万元 |
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报表日期 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
货币资金 | 6,119,519.87 | 6,457,506.21 | 7,321,145.25 | 7,986,838.14 | |
其中:客户资金存款 | 4,588,228.39 | 4,712,306.83 | 5,938,805.86 | 5,984,673.74 | |
结算备付金 | 584,138.56 | 545,950.75 | 528,964.93 | 428,316.93 | |
其中:客户备付金 | 569,095.27 | 531,690.05 | 392,850.89 | 420,200.68 | |
融出资金 | 3,742,774.39 | 3,266,134.30 | 3,147,668.73 | 3,168,056.42 | |
交易性金融资产 | 2,465,011.33 | 2,389,835.91 | 2,172,012.74 | 3,140,760.26 | |
衍生金融资产 | 9,731.71 | 11,819.69 | 13,640.08 | 15,158.94 | |
买入返售金融资产 | 958,645.47 | 660,720.63 | 504,801.44 | 669,858.51 | |
应收账款 | 248,447.98 | 258,949.74 | 287,572.67 | 240,846.88 | |
应收利息 | 129,538.84 | 162,983.21 | 179,523.51 | 184,466.97 | |
存出保证金 | 578,418.69 | 594,993.03 | 520,318.93 | 523,307.07 | |
可供出售金融资产 | 1,769,487.39 | 1,580,455.79 | 1,525,947.32 | 1,548,937.15 | |
持有至到期投资 | 15,933.97 | 13,354.11 | 13,232.75 | 12,892.06 | |
长期股权投资 | 173,740.40 | 166,843.93 | 142,689.03 | 93,279.77 | |
固定资产 | 86,022.74 | 85,460.11 | 86,642.43 | 87,785.73 | |
无形资产 | 76,186.00 | 76,365.10 | 80,612.40 | 83,494.97 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 150,674.59 | 145,316.27 | 144,005.57 | 140,419.97 | |
递延所得税资产 | 50,900.53 | 37,236.06 | 39,256.83 | 24,660.72 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 588,807.20 | 678,834.60 | 652,344.80 | 786,952.80 | |
资产总计 | 17,763,725.87 | 17,146,005.04 | 17,373,356.79 | 19,143,819.71 | |
负债 | |||||
短期借款 | 734,516.10 | 434,067.26 | 442,119.00 | 301,571.50 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 592,970.22 | 108,414.61 | 87,119.31 | 79,755.67 | |
拆入资金 | 910,756.00 | 550,000.00 | 463,240.00 | 50,000.00 | |
交易性金融负债 | 59,690.01 | 48,833.43 | 20,523.84 | 3,026.74 | |
衍生金融负债 | 8,162.28 | 23,482.70 | 34,987.02 | 40,174.58 | |
卖出回购金融资产款 | 851,690.07 | 1,103,124.20 | 1,358,673.24 | 1,832,868.20 | |
代理买卖证券款 | 4,528,940.25 | 5,608,832.61 | 6,688,139.47 | 6,775,807.03 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 226,888.13 | 187,042.67 | 165,892.51 | 188,256.54 | |
应交税费 | 107,798.49 | 51,204.45 | 90,234.09 | 186,543.09 | |
应付账款 | 91,711.98 | 155,164.31 | 147,779.02 | 149,246.42 | |
应付利息 | 85,689.26 | 73,986.12 | 32,127.44 | 137,538.48 | |
长期借款 | 264,645.62 | 283,266.29 | 214,006.76 | 239,682.74 | |
应付债券款 | 2,862,672.97 | 2,901,026.07 | 2,892,643.72 | 3,184,212.46 | |
递延所得税负债 | 26,996.13 | 36,558.93 | 37,336.07 | 34,730.62 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 552,033.16 | 708,301.79 | 653,949.00 | 1,752,178.27 | |
负债合计 | 12,900,059.58 | 12,338,242.69 | 13,397,125.49 | 14,955,592.34 | |
所有者权益 | |||||
股本 | 461,078.76 | 458,669.88 | 390,669.88 | 390,669.88 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 2,350,727.45 | 2,349,768.71 | 1,683,883.13 | 1,709,669.89 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 27,369.22 | 44,609.80 | 36,131.07 | 20,459.71 | |
盈余公积金金 | 263,786.80 | 235,288.08 | 235,288.08 | 241,965.42 | |
未分配利润 | 1,050,680.98 | 1,085,004.44 | 997,943.31 | 1,119,085.43 | |
一般风险准备 | 565,927.91 | 497,435.06 | 497,333.26 | 512,116.59 | |
交易风险准备 | -- | -- | -- | -- | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 4,719,571.12 | 4,670,775.97 | 3,841,248.72 | 3,993,966.93 | |
少数股东权益 | 144,095.17 | 136,986.38 | 134,982.58 | 194,260.44 | |
所有者权益合计 | 4,863,666.29 | 4,807,762.35 | 3,976,231.30 | 4,188,227.37 | |
负债及股东权益总计 | 17,763,725.87 | 17,146,005.04 | 17,373,356.79 | 19,143,819.71 |
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