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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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
资产 | |||||
货币资金 | 8,572,951.81 | 6,760,514.34 | 8,085,029.60 | 7,992,390.09 | 7,477,560.66 |
其中:客户资金存款 | 5,870,147.79 | 5,536,986.38 | 5,706,642.04 | 5,483,545.63 | 5,274,055.57 |
结算备付金 | 676,145.66 | 716,771.62 | 947,572.05 | 441,159.82 | 606,330.94 |
其中:客户备付金 | 625,830.47 | 676,440.12 | 857,954.38 | 284,316.66 | 198,413.24 |
融出资金 | 4,400,561.28 | 4,844,576.77 | 4,816,977.30 | 5,469,567.81 | 4,559,204.03 |
交易性金融资产 | 6,528,676.23 | 6,875,019.68 | 6,515,993.21 | 5,916,591.59 | 5,946,714.58 |
衍生金融资产 | 42,712.64 | 54,733.82 | 19,251.97 | 18,093.59 | 9,470.92 |
买入返售金融资产 | 400,609.38 | 679,238.69 | 413,270.62 | 231,545.76 | 264,352.67 |
应收账款 | 300,570.89 | 193,908.54 | 206,950.83 | 243,403.59 | 263,887.36 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 1,137,895.79 | 1,024,546.17 | 1,080,188.25 | 1,026,527.34 | 887,374.82 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 405,484.73 | 413,661.93 | 392,589.92 | 427,396.59 | 431,504.50 |
长期股权投资 | 103,030.52 | 100,420.38 | 109,377.02 | 107,784.26 | 109,448.71 |
固定资产 | 82,401.94 | 83,689.44 | 83,519.11 | 84,604.56 | 86,635.31 |
无形资产 | 23,747.42 | 25,741.33 | 21,451.23 | 21,210.13 | 21,258.66 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 92,091.55 | 92,832.23 | 94,569.86 | 94,459.71 | 95,932.09 |
递延所得税资产 | 224,576.46 | 215,606.89 | 212,373.41 | 184,476.10 | 210,465.81 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 416,034.95 | 387,838.09 | 453,182.71 | 506,462.07 | 444,743.57 |
资产总计 | 24,918,508.90 | 23,910,760.14 | 25,033,845.89 | 24,610,059.27 | 23,659,347.59 |
负债 | |||||
短期借款 | 415,366.69 | 379,085.65 | 391,342.77 | 963,595.20 | 534,851.56 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 573,363.16 | 724,495.58 | 1,005,764.82 | 928,939.02 | 884,996.66 |
拆入资金 | 1,564,434.54 | 1,369,241.49 | 1,505,103.98 | 1,065,895.84 | 1,070,408.32 |
交易性金融负债 | 34,351.49 | 34,242.45 | 127,769.51 | 128,939.32 | 250,188.28 |
衍生金融负债 | 96,335.36 | 51,204.56 | 45,048.66 | 32,341.29 | 33,418.59 |
卖出回购金融资产款 | 2,129,713.62 | 1,986,391.21 | 2,023,117.78 | 2,365,088.77 | 2,695,593.63 |
代理买卖证券款 | 7,417,970.69 | 6,980,341.78 | 7,275,298.13 | 6,728,033.53 | 6,470,286.77 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 203,119.11 | 182,275.88 | 121,989.17 | 145,953.05 | 197,277.19 |
应交税费 | 90,672.08 | 126,205.48 | 74,686.11 | 94,527.35 | 172,789.38 |
应付账款 | 167,022.01 | 87,661.90 | 111,283.82 | 162,955.77 | 139,635.93 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 316,957.31 | 396,314.94 | 333,859.90 | 466,890.00 | 162,897.56 |
应付债券款 | 4,482,261.22 | 4,782,670.35 | 5,009,409.86 | 4,726,044.89 | 4,738,428.43 |
递延所得税负债 | 1,847.09 | 1,810.28 | 1,517.94 | 1,478.82 | 1,430.41 |
预计负债 | 528,429.33 | 528,429.33 | 455,117.04 | 455,117.04 | 455,117.04 |
其他负债 | 443,886.54 | 344,688.69 | 645,328.99 | 527,030.56 | 393,780.36 |
负债合计 | 18,539,519.12 | 18,051,233.92 | 19,201,487.47 | 18,872,027.83 | 18,284,463.02 |
所有者权益 | |||||
股本 | 461,078.76 | 461,078.76 | 461,078.76 | 461,078.76 | 461,078.76 |
其他权益工具 | 949,894.34 | 499,905.66 | 500,000.00 | 500,000.00 | 200,000.00 |
资本公积金 | 2,419,868.65 | 2,419,868.65 | 2,421,332.64 | 2,419,868.65 | 2,419,264.63 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -29,222.82 | -30,388.10 | -31,651.66 | -33,150.07 | -31,120.88 |
盈余公积金金 | 374,856.61 | 374,856.61 | 344,129.58 | 344,129.58 | 344,129.58 |
未分配利润 | 1,228,232.12 | 1,163,727.98 | 1,250,457.21 | 1,153,916.74 | 1,093,450.28 |
一般风险准备 | 899,614.68 | 897,509.90 | 816,072.43 | 813,404.30 | 811,250.15 |
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 | 6,304,322.34 | 5,786,559.46 | 5,761,418.97 | 5,659,247.98 | 5,298,052.53 |
少数股东权益 | 74,667.43 | 72,966.76 | 70,939.45 | 78,783.46 | 76,832.04 |
所有者权益合计 | 6,378,989.78 | 5,859,526.21 | 5,832,358.42 | 5,738,031.44 | 5,374,884.57 |
负债及股东权益总计 | 24,918,508.90 | 23,910,760.14 | 25,033,845.89 | 24,610,059.27 | 23,659,347.59 |
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