光大证券

- 601788

-

-  -

-
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2017-12-312017-09-302017-06-302017-03-31
资产
货币资金4,627,831.054,903,661.475,626,669.286,379,547.40
其中:客户资金存款3,651,941.333,872,276.294,354,513.494,590,660.55
结算备付金432,482.84510,434.17546,339.87429,335.73
其中:客户备付金358,640.23500,807.10528,550.80413,706.67
融出资金3,770,835.653,564,497.203,386,815.473,611,462.69
交易性金融资产3,744,651.143,419,748.243,246,970.331,887,600.67
衍生金融资产19,687.428,890.295,875.666,503.09
买入返售金融资产2,008,104.401,898,020.901,614,734.081,060,560.40
应收账款311,337.27385,129.57343,377.84292,960.09
应收利息186,629.87165,776.41168,890.38138,523.93
存出保证金371,301.58430,938.99493,107.95510,977.54
可供出售金融资产3,795,630.303,546,676.552,849,913.392,236,919.67
持有至到期投资37,888.4938,482.3139,278.1439,994.98
长期股权投资122,977.37120,610.54176,012.39175,768.02
固定资产83,027.9283,076.8284,353.4187,258.30
无形资产55,770.2559,992.4065,518.5871,229.96
其中:交易席位费--------
商誉119,967.49143,166.92146,223.56149,549.70
递延所得税资产50,316.0416,598.9324,076.2242,701.65
投资性房地产--------
其他资产827,709.25616,989.10649,561.11664,138.67
资产总计20,586,436.5119,931,304.4419,485,613.3317,799,052.76
负债
短期借款636,129.54660,119.30760,735.46809,887.79
其中:质押借款--------
应付短期融资款1,849,173.22795,643.88505,485.01578,149.28
拆入资金299,370.00279,370.00319,370.0020,000.00
交易性金融负债45,694.1571,695.06108,866.51128,161.22
衍生金融负债15,628.0412,210.786,561.815,152.28
卖出回购金融资产款2,331,549.452,395,024.341,881,534.82894,482.77
代理买卖证券款3,382,891.144,542,276.994,317,193.415,251,704.59
代理承销证券款--------
应付职工薪酬203,105.34172,306.14146,838.67178,758.73
应交税费97,185.1365,545.4852,320.5359,975.26
应付账款97,260.53155,924.01148,789.00221,350.88
应付利息145,450.29104,862.8963,408.2690,389.86
长期借款610,267.05410,173.75348,707.11338,121.97
应付债券款4,091,762.944,079,025.003,836,276.653,721,956.01
递延所得税负债4,793.8216,762.1422,747.8924,814.15
预计负债--------
其他负债1,061,933.521,137,084.161,114,087.57532,502.79
负债合计15,584,169.7414,898,056.6314,558,541.8512,855,407.59
所有者权益
股本461,078.76461,078.76461,078.76461,078.76
其他权益工具--------
资本公积金2,355,901.092,355,888.142,354,381.512,351,462.83
减:库存股--------
其他综合收益-49,215.5858,275.4157,354.6045,671.40
盈余公积金金290,975.69263,786.80263,786.80263,786.80
未分配利润1,163,084.771,183,107.971,080,707.901,108,666.33
一般风险准备635,766.51568,252.65567,434.05566,663.70
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4,857,591.234,890,389.744,784,743.634,797,329.83
少数股东权益144,675.54142,858.07142,327.85146,315.35
所有者权益合计5,002,266.775,033,247.804,927,071.484,943,645.18
负债及股东权益总计20,586,436.5119,931,304.4419,485,613.3317,799,052.76
下载全部历史数据到excel中 返回页顶