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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
光大证券(601788) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
资产
货币资金8,572,951.816,760,514.348,085,029.607,992,390.097,477,560.66
其中:客户资金存款5,870,147.795,536,986.385,706,642.045,483,545.635,274,055.57
结算备付金676,145.66716,771.62947,572.05441,159.82606,330.94
其中:客户备付金625,830.47676,440.12857,954.38284,316.66198,413.24
融出资金4,400,561.284,844,576.774,816,977.305,469,567.814,559,204.03
交易性金融资产6,528,676.236,875,019.686,515,993.215,916,591.595,946,714.58
衍生金融资产42,712.6454,733.8219,251.9718,093.599,470.92
买入返售金融资产400,609.38679,238.69413,270.62231,545.76264,352.67
应收账款300,570.89193,908.54206,950.83243,403.59263,887.36
应收利息----------
存出保证金1,137,895.791,024,546.171,080,188.251,026,527.34887,374.82
可供出售金融资产----------
持有至到期投资405,484.73413,661.93392,589.92427,396.59431,504.50
长期股权投资103,030.52100,420.38109,377.02107,784.26109,448.71
固定资产82,401.9483,689.4483,519.1184,604.5686,635.31
无形资产23,747.4225,741.3321,451.2321,210.1321,258.66
其中:交易席位费----------
商誉92,091.5592,832.2394,569.8694,459.7195,932.09
递延所得税资产224,576.46215,606.89212,373.41184,476.10210,465.81
投资性房地产----------
其他资产416,034.95387,838.09453,182.71506,462.07444,743.57
资产总计24,918,508.9023,910,760.1425,033,845.8924,610,059.2723,659,347.59
负债
短期借款415,366.69379,085.65391,342.77963,595.20534,851.56
其中:质押借款----------
应付短期融资款573,363.16724,495.581,005,764.82928,939.02884,996.66
拆入资金1,564,434.541,369,241.491,505,103.981,065,895.841,070,408.32
交易性金融负债34,351.4934,242.45127,769.51128,939.32250,188.28
衍生金融负债96,335.3651,204.5645,048.6632,341.2933,418.59
卖出回购金融资产款2,129,713.621,986,391.212,023,117.782,365,088.772,695,593.63
代理买卖证券款7,417,970.696,980,341.787,275,298.136,728,033.536,470,286.77
代理承销证券款----------
应付职工薪酬203,119.11182,275.88121,989.17145,953.05197,277.19
应交税费90,672.08126,205.4874,686.1194,527.35172,789.38
应付账款167,022.0187,661.90111,283.82162,955.77139,635.93
应付利息----------
长期借款316,957.31396,314.94333,859.90466,890.00162,897.56
应付债券款4,482,261.224,782,670.355,009,409.864,726,044.894,738,428.43
递延所得税负债1,847.091,810.281,517.941,478.821,430.41
预计负债528,429.33528,429.33455,117.04455,117.04455,117.04
其他负债443,886.54344,688.69645,328.99527,030.56393,780.36
负债合计18,539,519.1218,051,233.9219,201,487.4718,872,027.8318,284,463.02
所有者权益
股本461,078.76461,078.76461,078.76461,078.76461,078.76
其他权益工具949,894.34499,905.66500,000.00500,000.00200,000.00
资本公积金2,419,868.652,419,868.652,421,332.642,419,868.652,419,264.63
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374,856.61374,856.61344,129.58344,129.58344,129.58
未分配利润1,228,232.121,163,727.981,250,457.211,153,916.741,093,450.28
一般风险准备899,614.68897,509.90816,072.43813,404.30811,250.15
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6,304,322.345,786,559.465,761,418.975,659,247.985,298,052.53
少数股东权益74,667.4372,966.7670,939.4578,783.4676,832.04
所有者权益合计6,378,989.785,859,526.215,832,358.425,738,031.445,374,884.57
负债及股东权益总计24,918,508.9023,910,760.1425,033,845.8924,610,059.2723,659,347.59
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