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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
货币资金 | 4,901,181.35 | 5,681,513.76 | 6,328,025.69 | 5,791,246.68 | |
其中:客户资金存款 | 3,797,194.13 | 3,576,262.89 | 3,951,069.87 | 4,263,149.40 | |
结算备付金 | 368,856.77 | 651,206.76 | 407,506.00 | 475,831.31 | |
其中:客户备付金 | 196,554.94 | 614,635.08 | 169,073.02 | 462,950.22 | |
融出资金 | 3,411,865.92 | 3,309,333.92 | 3,255,331.88 | 3,464,973.55 | |
交易性金融资产 | 6,540,359.37 | 5,660,901.55 | 5,071,178.81 | 5,128,801.84 | |
衍生金融资产 | 923.91 | 825.48 | 4,009.96 | 1,345.93 | |
买入返售金融资产 | 828,580.74 | 901,874.48 | 1,148,021.21 | 2,177,907.49 | |
应收账款 | 307,787.25 | 281,035.68 | 335,274.68 | 399,297.63 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 441,552.78 | 442,646.86 | 394,200.70 | 355,952.64 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 720,586.58 | 723,426.62 | 750,728.34 | 759,488.44 | |
长期股权投资 | 103,941.62 | 109,772.15 | 109,287.49 | 110,181.88 | |
固定资产 | 82,881.07 | 86,850.01 | 87,263.57 | 88,608.25 | |
无形资产 | 31,405.85 | 33,217.14 | 35,217.12 | 38,380.10 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 101,619.28 | 130,276.67 | 126,197.27 | 123,935.99 | |
递延所得税资产 | 161,815.73 | 102,432.76 | 106,809.36 | 82,615.28 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 557,518.18 | 618,807.75 | 708,801.55 | 797,761.18 | |
资产总计 | 20,409,034.69 | 20,567,097.21 | 20,584,732.34 | 21,447,782.34 | |
负债 | |||||
短期借款 | 542,494.53 | 194,261.75 | 273,252.74 | 313,827.43 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 448,938.26 | 354,083.79 | 677,609.69 | 1,125,373.17 | |
拆入资金 | 606,370.54 | 646,528.34 | 430,227.68 | 299,716.66 | |
交易性金融负债 | 89,321.80 | 83,254.44 | 137,730.87 | 28,761.56 | |
衍生金融负债 | 10,367.75 | 7,721.62 | 13,055.54 | 53,455.10 | |
卖出回购金融资产款 | 2,463,610.96 | 2,084,010.46 | 1,768,875.80 | 1,270,894.66 | |
代理买卖证券款 | 4,537,956.88 | 4,506,446.02 | 4,629,170.02 | 4,996,800.12 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 155,827.22 | 184,089.49 | 192,982.00 | 168,853.51 | |
应交税费 | 84,801.48 | 63,581.94 | 47,575.92 | 51,508.87 | |
应付账款 | 135,579.57 | 94,275.36 | 76,163.79 | 111,132.53 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 625,524.64 | 1,057,046.15 | 1,092,806.00 | 1,020,297.53 | |
应付债券款 | 4,735,646.47 | 5,037,009.22 | 4,733,835.64 | 5,092,514.44 | |
递延所得税负债 | 12,846.19 | 9,982.03 | 10,897.43 | 7,900.44 | |
预计负债 | 301,092.24 | 169,993.80 | 169,993.80 | 140,000.00 | |
其他负债 | 682,284.10 | 917,924.69 | 1,246,541.04 | 1,654,736.78 | |
负债合计 | 15,507,153.91 | 15,485,561.98 | 15,575,038.42 | 16,413,468.41 | |
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 | 2,327,878.42 | 2,330,029.52 | 2,339,416.18 | 2,340,007.26 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -7,005.37 | 175.58 | -10,806.61 | -6,282.76 | |
盈余公积金金 | 297,144.35 | 289,334.04 | 289,334.04 | 289,334.04 | |
未分配利润 | 978,517.47 | 1,188,521.82 | 1,124,877.20 | 1,143,179.95 | |
一般风险准备 | 686,858.85 | 652,980.69 | 651,256.55 | 649,443.12 | |
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 | 4,744,472.48 | 4,922,120.41 | 4,855,156.13 | 4,876,760.37 | |
少数股东权益 | 157,408.30 | 159,414.82 | 154,537.79 | 157,553.55 | |
所有者权益合计 | 4,901,880.78 | 5,081,535.23 | 5,009,693.91 | 5,034,313.93 | |
负债及股东权益总计 | 20,409,034.69 | 20,567,097.21 | 20,584,732.34 | 21,447,782.34 |
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