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2021-06-302021-03-312020-12-312020-09-302020-06-30
资产
货币资金7,992,390.097,477,560.666,453,099.855,853,142.505,381,787.00
其中:客户资金存款5,483,545.635,274,055.574,842,390.874,581,100.344,575,705.72
结算备付金441,159.82606,330.94500,624.59702,889.52212,400.88
其中:客户备付金284,316.66198,413.24395,439.96678,335.82135,621.80
融出资金5,469,567.814,559,204.034,681,597.185,764,100.853,707,944.53
交易性金融资产5,916,591.595,946,714.585,845,267.645,820,770.776,531,510.73
衍生金融资产18,093.599,470.926,594.565,870.433,008.62
买入返售金融资产231,545.76264,352.67527,994.64370,576.51530,968.41
应收账款243,403.59263,887.36285,048.78288,030.35320,643.14
应收利息----------
存出保证金1,026,527.34887,374.82785,810.80668,649.75538,500.08
可供出售金融资产----------
持有至到期投资427,396.59431,504.50445,196.18478,706.42626,073.46
长期股权投资107,784.26109,448.71109,341.92105,073.44104,022.49
固定资产84,604.5686,635.3188,309.8085,964.5785,497.56
无形资产21,210.1321,258.6621,624.0521,266.8224,054.79
其中:交易席位费----------
商誉94,459.7195,932.0995,534.21100,575.53103,604.18
递延所得税资产184,476.10210,465.81174,954.18157,934.80148,658.10
投资性房地产----------
其他资产506,462.07444,743.57480,997.09523,422.16526,486.80
资产总计24,610,059.2723,659,347.5922,873,638.4322,946,534.5820,503,813.17
负债
短期借款963,595.20534,851.56326,288.381,500,579.36655,973.58
其中:质押借款----------
应付短期融资款928,939.02884,996.661,032,493.741,183,795.421,188,873.55
拆入资金1,065,895.841,070,408.321,772,278.05838,447.36748,305.58
交易性金融负债128,939.32250,188.28261,219.5050,925.7556,125.63
衍生金融负债32,341.2933,418.5930,764.6931,930.6317,898.07
卖出回购金融资产款2,365,088.772,695,593.632,165,585.732,327,130.291,924,179.09
代理买卖证券款6,728,033.536,470,286.775,972,558.455,837,364.775,297,695.09
代理承销证券款----------
应付职工薪酬145,953.05197,277.19171,019.05152,223.84212,980.66
应交税费94,527.35172,789.38198,942.68109,890.9568,938.22
应付账款162,955.77139,635.93148,228.84141,125.27125,519.72
应付利息----------
长期借款466,890.00162,897.56374,463.27173,166.57338,081.30
应付债券款4,726,044.894,738,428.434,201,916.674,154,318.253,736,910.89
递延所得税负债1,478.821,430.411,400.202,753.326,479.40
预计负债455,117.04455,117.04455,197.52300,282.32300,282.32
其他负债527,030.56393,780.36359,313.58648,604.39663,572.08
负债合计18,872,027.8318,284,463.0217,554,128.3517,538,626.6015,410,967.56
所有者权益
股本461,078.76461,078.76461,078.76461,078.76461,078.76
其他权益工具500,000.00200,000.00200,000.00200,000.00--
资本公积金2,419,868.652,419,264.632,419,868.652,329,638.022,324,333.22
减:库存股----------
其他综合收益-33,150.07-31,120.88-15,220.35-15,949.85-10,791.65
盈余公积金金344,129.58344,129.58344,129.58297,144.35297,144.35
未分配利润1,153,916.741,093,450.281,025,998.221,282,270.791,171,643.73
一般风险准备813,404.30811,250.15809,033.10695,960.81691,902.03
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5,659,247.985,298,052.535,244,887.975,250,142.874,935,310.45
少数股东权益78,783.4676,832.0474,622.11157,765.11157,535.16
所有者权益合计5,738,031.445,374,884.575,319,510.085,407,907.985,092,845.61
负债及股东权益总计24,610,059.2723,659,347.5922,873,638.4322,946,534.5820,503,813.17
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