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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
光大证券(601788) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
货币资金5,681,513.766,328,025.695,791,246.684,020,376.474,722,288.21
其中:客户资金存款3,576,262.893,951,069.874,263,149.403,127,622.783,085,009.10
结算备付金651,206.76407,506.00475,831.31343,373.49408,321.11
其中:客户备付金614,635.08169,073.02462,950.22195,831.62394,606.32
融出资金3,309,333.923,255,331.883,464,973.553,033,792.853,290,387.24
交易性金融资产5,660,901.555,071,178.815,128,801.845,764,933.775,282,748.21
衍生金融资产825.484,009.961,345.932,671.9615,896.45
买入返售金融资产901,874.481,148,021.212,177,907.493,370,878.842,070,521.37
应收账款281,035.68335,274.68399,297.63321,111.17298,283.42
应收利息--------173,752.83
存出保证金442,646.86394,200.70355,952.64318,680.78370,283.82
可供出售金融资产----------
持有至到期投资723,426.62750,728.34759,488.44790,288.121,079,513.29
长期股权投资109,772.15109,287.49110,181.88109,631.05130,872.25
固定资产86,850.0187,263.5788,608.2580,004.3180,308.08
无形资产33,217.1435,217.1238,380.1043,621.3645,831.88
其中:交易席位费----------
商誉130,276.67126,197.27123,935.99125,704.59127,113.50
递延所得税资产102,432.76106,809.3682,615.28123,504.8151,330.01
投资性房地产----------
其他资产618,807.75708,801.55797,761.18795,429.90759,100.41
资产总计20,567,097.2120,584,732.3421,447,782.3420,577,903.8220,843,557.07
负债
短期借款194,261.75273,252.74313,827.43426,329.68442,016.89
其中:质押借款----------
应付短期融资款354,083.79677,609.691,125,373.171,410,967.311,973,644.27
拆入资金646,528.34430,227.68299,716.66560,934.91161,314.00
交易性金融负债83,254.44137,730.8728,761.5628,761.5636,800.17
衍生金融负债7,721.6213,055.5453,455.1049,282.4156,014.34
卖出回购金融资产款2,084,010.461,768,875.801,270,894.661,595,381.922,325,571.17
代理买卖证券款4,506,446.024,629,170.024,996,800.123,577,101.693,708,178.40
代理承销证券款----------
应付职工薪酬184,089.49192,982.00168,853.51149,624.26144,099.99
应交税费63,581.9447,575.9251,508.8758,140.3622,883.57
应付账款94,275.3676,163.79111,132.5381,932.3777,067.15
应付利息--------155,014.83
长期借款1,057,046.151,092,806.001,020,297.531,071,843.001,025,423.09
应付债券款5,037,009.224,733,835.645,092,514.444,951,784.464,244,888.80
递延所得税负债9,982.0310,897.437,900.4410,143.6114,068.99
预计负债169,993.80169,993.80140,000.00140,000.00--
其他负债917,924.691,246,541.041,654,736.781,589,791.041,425,843.53
负债合计15,485,561.9815,575,038.4216,413,468.4115,702,118.3715,812,829.20
所有者权益
股本461,078.76461,078.76461,078.76461,078.76461,078.76
其他权益工具----------
资本公积金2,330,029.522,339,416.182,340,007.262,338,807.272,341,454.25
减:库存股----------
其他综合收益175.58-10,806.61-6,282.76-29,815.4918,228.52
盈余公积金金289,334.04289,334.04289,334.04289,334.04284,652.99
未分配利润1,188,521.821,124,877.201,143,179.951,013,324.991,147,160.55
一般风险准备652,980.69651,256.55649,443.12647,573.10625,920.19
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4,922,120.414,855,156.134,876,760.374,720,302.674,878,495.27
少数股东权益159,414.82154,537.79157,553.55155,482.78152,232.61
所有者权益合计5,081,535.235,009,693.915,034,313.934,875,785.445,030,727.88
负债及股东权益总计20,567,097.2120,584,732.3421,447,782.3420,577,903.8220,843,557.07
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