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2018-12-312018-09-302018-06-302018-03-31
资产
货币资金4,020,376.474,722,288.214,722,212.964,444,595.38
其中:客户资金存款3,127,622.783,085,009.103,697,506.923,760,080.10
结算备付金343,373.49408,321.11541,163.99505,402.53
其中:客户备付金195,831.62394,606.32360,937.92381,506.08
融出资金3,033,792.853,290,387.243,618,246.333,697,054.74
交易性金融资产5,764,933.775,282,748.214,861,123.794,615,783.32
衍生金融资产2,671.9615,896.4525,693.0621,671.72
买入返售金融资产3,370,878.842,070,521.372,223,501.952,085,854.55
应收账款321,111.17298,283.42389,735.64338,987.74
应收利息--173,752.83175,901.57203,870.18
存出保证金318,680.78370,283.82399,554.16398,036.81
可供出售金融资产--------
持有至到期投资790,288.121,079,513.291,111,631.80--
长期股权投资109,631.05130,872.25134,629.84126,146.32
固定资产80,004.3180,308.0879,722.4381,693.29
无形资产43,621.3645,831.8847,702.3049,544.44
其中:交易席位费--------
商誉125,704.59127,113.50121,829.60115,828.75
递延所得税资产123,504.8151,330.0156,410.1233,749.48
投资性房地产--------
其他资产795,429.90759,100.41776,728.76771,876.90
资产总计20,577,903.8220,843,557.0721,111,418.2820,413,318.13
负债
短期借款426,329.68442,016.89754,409.07607,256.42
其中:质押借款--------
应付短期融资款1,410,967.311,973,644.272,230,491.441,509,165.26
拆入资金560,934.91161,314.00181,314.00307,154.00
交易性金融负债28,761.5636,800.1741,251.5258,476.95
衍生金融负债49,282.4156,014.3466,298.2226,366.28
卖出回购金融资产款1,595,381.922,325,571.172,483,723.532,427,600.47
代理买卖证券款3,577,101.693,708,178.404,268,575.043,524,388.47
代理承销证券款--------
应付职工薪酬149,624.26144,099.99141,765.09151,875.97
应交税费58,140.3622,883.5732,318.6968,443.10
应付账款81,932.3777,067.1582,245.18134,482.97
应付利息--155,014.83136,227.08149,259.90
长期借款1,071,843.001,025,423.09625,171.85581,907.27
应付债券款4,951,784.464,244,888.803,921,691.333,985,183.60
递延所得税负债10,143.6114,068.9917,119.9918,836.70
预计负债140,000.00------
其他负债1,589,791.041,425,843.531,130,855.34960,770.94
负债合计15,702,118.3715,812,829.2016,113,457.3615,321,219.57
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2,338,807.272,341,454.252,354,117.112,361,375.90
减:库存股--------
其他综合收益-29,815.4918,228.52332.7410,937.18
盈余公积金金289,334.04284,652.99284,652.99285,501.10
未分配利润1,013,324.991,147,160.551,127,298.741,202,724.46
一般风险准备647,573.10625,920.19624,759.46625,673.16
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4,720,302.674,878,495.274,852,239.814,947,290.56
少数股东权益155,482.78152,232.61145,721.11144,808.00
所有者权益合计4,875,785.445,030,727.884,997,960.925,092,098.56
负债及股东权益总计20,577,903.8220,843,557.0721,111,418.2820,413,318.13
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