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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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
资产 | |||||
货币资金 | 5,654,824.02 | 6,181,679.40 | 6,862,384.84 | 6,820,373.82 | 6,878,577.73 |
其中:客户资金存款 | 4,236,532.12 | 4,940,905.23 | 5,032,502.82 | 5,423,423.02 | 5,620,169.46 |
结算备付金 | 1,133,019.18 | 919,709.74 | 520,074.32 | 887,659.23 | 880,442.37 |
其中:客户备付金 | 1,023,880.00 | 845,514.94 | 484,836.18 | 768,791.13 | 912,688.57 |
融出资金 | 3,697,659.49 | 3,738,854.97 | 3,799,707.79 | 3,681,435.60 | 3,736,467.25 |
交易性金融资产 | 8,928,947.79 | 9,580,034.65 | 8,810,521.21 | 9,206,767.50 | 8,766,943.93 |
衍生金融资产 | 152,790.28 | 84,480.80 | 111,675.66 | 110,739.48 | 139,396.21 |
买入返售金融资产 | 52,170.16 | 454,229.29 | 33,890.30 | 140,413.38 | 31,284.17 |
应收账款 | 114,622.55 | 99,506.94 | 169,160.21 | 145,042.25 | 199,489.78 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 948,232.51 | 967,433.93 | 1,057,516.25 | 970,125.18 | 1,125,363.53 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 340,386.22 | 338,706.99 | 343,773.29 | 358,937.20 | 404,225.58 |
长期股权投资 | 99,746.70 | 107,896.46 | 108,328.82 | 106,253.49 | 105,338.10 |
固定资产 | 83,758.59 | 83,728.21 | 81,097.03 | 82,314.68 | 80,455.57 |
无形资产 | 22,830.69 | 23,031.84 | 24,008.82 | 21,549.24 | 21,342.48 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 85,722.52 | 86,124.43 | 81,821.59 | 83,471.77 | 84,503.82 |
递延所得税资产 | 220,610.89 | 240,641.33 | 230,657.84 | 248,014.46 | 223,402.92 |
投资性房地产 | 1,161.14 | 1,179.13 | 1,197.12 | 1,215.11 | 1,233.10 |
其他资产 | 491,171.62 | 442,696.09 | 457,869.50 | 487,917.63 | 413,658.03 |
资产总计 | 24,784,518.91 | 26,201,932.95 | 25,696,410.32 | 25,835,448.22 | 25,000,151.89 |
负债 | |||||
短期借款 | 158,522.12 | 180,370.82 | 207,801.52 | 205,150.01 | 386,031.83 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 731,429.07 | 697,939.07 | 630,052.42 | 857,531.49 | 323,920.09 |
拆入资金 | 843,056.53 | 960,122.39 | 539,556.76 | 1,370,405.47 | 904,979.48 |
交易性金融负债 | 35,155.25 | 44,685.54 | 34,026.05 | 9,745.78 | 14,850.60 |
衍生金融负债 | 62,994.40 | 64,554.86 | 104,389.64 | 70,318.87 | 161,274.09 |
卖出回购金融资产款 | 3,396,409.16 | 3,953,626.39 | 4,012,798.66 | 3,124,918.92 | 2,787,240.59 |
代理买卖证券款 | 5,920,955.32 | 6,461,708.51 | 6,295,019.27 | 6,892,608.01 | 7,285,591.20 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 187,647.49 | 236,597.93 | 207,885.63 | 181,851.69 | 120,335.59 |
应交税费 | 10,850.96 | 21,806.99 | 21,834.31 | 25,419.98 | 29,677.59 |
应付账款 | 105,213.26 | 111,550.83 | 95,104.76 | 122,842.12 | 93,150.64 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 322,703.06 | 329,295.25 | 311,176.41 | 318,870.46 | 262,873.82 |
应付债券款 | 4,106,650.29 | 4,229,546.74 | 4,367,650.01 | 4,161,648.34 | 4,515,131.30 |
递延所得税负债 | 1,721.65 | 1,752.10 | 1,732.72 | 2,287.30 | 1,863.74 |
预计负债 | 52,811.21 | 525,945.16 | 528,429.33 | 528,429.33 | 528,429.33 |
其他负债 | 1,960,008.87 | 1,678,410.20 | 1,700,985.17 | 1,424,373.00 | 1,004,490.91 |
负债合计 | 17,984,312.39 | 19,583,657.01 | 19,113,305.40 | 19,357,004.37 | 18,490,984.00 |
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 | 949,139.62 | 949,894.34 | 949,893.46 | 949,894.34 | 949,894.34 |
资本公积金 | 2,419,818.00 | 2,419,868.65 | 2,419,818.00 | 2,419,868.65 | 2,419,818.00 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -21,444.76 | -7,897.47 | -33,593.91 | -41,279.18 | -32,014.72 |
盈余公积金金 | 404,236.33 | 404,236.33 | 404,236.33 | 404,236.33 | 374,856.61 |
未分配利润 | 1,526,102.04 | 1,330,795.02 | 1,323,617.14 | 1,228,666.35 | 1,351,753.74 |
一般风险准备 | 980,588.26 | 979,739.71 | 978,845.00 | 978,018.09 | 905,992.27 |
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 | 6,719,518.26 | 6,537,715.34 | 6,503,894.78 | 6,400,483.34 | 6,431,379.00 |
少数股东权益 | 80,688.26 | 80,560.59 | 79,210.13 | 77,960.51 | 77,788.89 |
所有者权益合计 | 6,800,206.52 | 6,618,275.94 | 6,583,104.92 | 6,478,443.85 | 6,509,167.89 |
负债及股东权益总计 | 24,784,518.91 | 26,201,932.95 | 25,696,410.32 | 25,835,448.22 | 25,000,151.89 |
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