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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 4,627,831.05 | 4,903,661.47 | 5,626,669.28 | 6,379,547.40 | |
其中:客户资金存款 | 3,651,941.33 | 3,872,276.29 | 4,354,513.49 | 4,590,660.55 | |
结算备付金 | 432,482.84 | 510,434.17 | 546,339.87 | 429,335.73 | |
其中:客户备付金 | 358,640.23 | 500,807.10 | 528,550.80 | 413,706.67 | |
融出资金 | 3,770,835.65 | 3,564,497.20 | 3,386,815.47 | 3,611,462.69 | |
交易性金融资产 | 3,744,651.14 | 3,419,748.24 | 3,246,970.33 | 1,887,600.67 | |
衍生金融资产 | 19,687.42 | 8,890.29 | 5,875.66 | 6,503.09 | |
买入返售金融资产 | 2,008,104.40 | 1,898,020.90 | 1,614,734.08 | 1,060,560.40 | |
应收账款 | 311,337.27 | 385,129.57 | 343,377.84 | 292,960.09 | |
应收利息 | 186,629.87 | 165,776.41 | 168,890.38 | 138,523.93 | |
存出保证金 | 371,301.58 | 430,938.99 | 493,107.95 | 510,977.54 | |
可供出售金融资产 | 3,795,630.30 | 3,546,676.55 | 2,849,913.39 | 2,236,919.67 | |
持有至到期投资 | 37,888.49 | 38,482.31 | 39,278.14 | 39,994.98 | |
长期股权投资 | 122,977.37 | 120,610.54 | 176,012.39 | 175,768.02 | |
固定资产 | 83,027.92 | 83,076.82 | 84,353.41 | 87,258.30 | |
无形资产 | 55,770.25 | 59,992.40 | 65,518.58 | 71,229.96 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 119,967.49 | 143,166.92 | 146,223.56 | 149,549.70 | |
递延所得税资产 | 50,316.04 | 16,598.93 | 24,076.22 | 42,701.65 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 827,709.25 | 616,989.10 | 649,561.11 | 664,138.67 | |
资产总计 | 20,586,436.51 | 19,931,304.44 | 19,485,613.33 | 17,799,052.76 | |
负债 | |||||
短期借款 | 636,129.54 | 660,119.30 | 760,735.46 | 809,887.79 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,849,173.22 | 795,643.88 | 505,485.01 | 578,149.28 | |
拆入资金 | 299,370.00 | 279,370.00 | 319,370.00 | 20,000.00 | |
交易性金融负债 | 45,694.15 | 71,695.06 | 108,866.51 | 128,161.22 | |
衍生金融负债 | 15,628.04 | 12,210.78 | 6,561.81 | 5,152.28 | |
卖出回购金融资产款 | 2,331,549.45 | 2,395,024.34 | 1,881,534.82 | 894,482.77 | |
代理买卖证券款 | 3,382,891.14 | 4,542,276.99 | 4,317,193.41 | 5,251,704.59 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 203,105.34 | 172,306.14 | 146,838.67 | 178,758.73 | |
应交税费 | 97,185.13 | 65,545.48 | 52,320.53 | 59,975.26 | |
应付账款 | 97,260.53 | 155,924.01 | 148,789.00 | 221,350.88 | |
应付利息 | 145,450.29 | 104,862.89 | 63,408.26 | 90,389.86 | |
长期借款 | 610,267.05 | 410,173.75 | 348,707.11 | 338,121.97 | |
应付债券款 | 4,091,762.94 | 4,079,025.00 | 3,836,276.65 | 3,721,956.01 | |
递延所得税负债 | 4,793.82 | 16,762.14 | 22,747.89 | 24,814.15 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 1,061,933.52 | 1,137,084.16 | 1,114,087.57 | 532,502.79 | |
负债合计 | 15,584,169.74 | 14,898,056.63 | 14,558,541.85 | 12,855,407.59 | |
所有者权益 | |||||
股本 | 461,078.76 | 461,078.76 | 461,078.76 | 461,078.76 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 2,355,901.09 | 2,355,888.14 | 2,354,381.51 | 2,351,462.83 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -49,215.58 | 58,275.41 | 57,354.60 | 45,671.40 | |
盈余公积金金 | 290,975.69 | 263,786.80 | 263,786.80 | 263,786.80 | |
未分配利润 | 1,163,084.77 | 1,183,107.97 | 1,080,707.90 | 1,108,666.33 | |
一般风险准备 | 635,766.51 | 568,252.65 | 567,434.05 | 566,663.70 | |
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 | 4,857,591.23 | 4,890,389.74 | 4,784,743.63 | 4,797,329.83 | |
少数股东权益 | 144,675.54 | 142,858.07 | 142,327.85 | 146,315.35 | |
所有者权益合计 | 5,002,266.77 | 5,033,247.80 | 4,927,071.48 | 4,943,645.18 | |
负债及股东权益总计 | 20,586,436.51 | 19,931,304.44 | 19,485,613.33 | 17,799,052.76 |
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