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 
光大证券(601788) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
货币资金8,085,029.607,992,390.097,477,560.666,453,099.855,853,142.50
其中:客户资金存款5,706,642.045,483,545.635,274,055.574,842,390.874,581,100.34
结算备付金947,572.05441,159.82606,330.94500,624.59702,889.52
其中:客户备付金857,954.38284,316.66198,413.24395,439.96678,335.82
融出资金4,816,977.305,469,567.814,559,204.034,681,597.185,764,100.85
交易性金融资产6,515,993.215,916,591.595,946,714.585,845,267.645,820,770.77
衍生金融资产19,251.9718,093.599,470.926,594.565,870.43
买入返售金融资产413,270.62231,545.76264,352.67527,994.64370,576.51
应收账款206,950.83243,403.59263,887.36285,048.78288,030.35
应收利息----------
存出保证金1,080,188.251,026,527.34887,374.82785,810.80668,649.75
可供出售金融资产----------
持有至到期投资392,589.92427,396.59431,504.50445,196.18478,706.42
长期股权投资109,377.02107,784.26109,448.71109,341.92105,073.44
固定资产83,519.1184,604.5686,635.3188,309.8085,964.57
无形资产21,451.2321,210.1321,258.6621,624.0521,266.82
其中:交易席位费----------
商誉94,569.8694,459.7195,932.0995,534.21100,575.53
递延所得税资产212,373.41184,476.10210,465.81174,954.18157,934.80
投资性房地产----------
其他资产453,182.71506,462.07444,743.57480,997.09523,422.16
资产总计25,033,845.8924,610,059.2723,659,347.5922,873,638.4322,946,534.58
负债
短期借款391,342.77963,595.20534,851.56326,288.381,500,579.36
其中:质押借款----------
应付短期融资款1,005,764.82928,939.02884,996.661,032,493.741,183,795.42
拆入资金1,505,103.981,065,895.841,070,408.321,772,278.05838,447.36
交易性金融负债127,769.51128,939.32250,188.28261,219.5050,925.75
衍生金融负债45,048.6632,341.2933,418.5930,764.6931,930.63
卖出回购金融资产款2,023,117.782,365,088.772,695,593.632,165,585.732,327,130.29
代理买卖证券款7,275,298.136,728,033.536,470,286.775,972,558.455,837,364.77
代理承销证券款----------
应付职工薪酬121,989.17145,953.05197,277.19171,019.05152,223.84
应交税费74,686.1194,527.35172,789.38198,942.68109,890.95
应付账款111,283.82162,955.77139,635.93148,228.84141,125.27
应付利息----------
长期借款333,859.90466,890.00162,897.56374,463.27173,166.57
应付债券款5,009,409.864,726,044.894,738,428.434,201,916.674,154,318.25
递延所得税负债1,517.941,478.821,430.411,400.202,753.32
预计负债455,117.04455,117.04455,117.04455,197.52300,282.32
其他负债645,328.99527,030.56393,780.36359,313.58648,604.39
负债合计19,201,487.4718,872,027.8318,284,463.0217,554,128.3517,538,626.60
所有者权益
股本461,078.76461,078.76461,078.76461,078.76461,078.76
其他权益工具500,000.00500,000.00200,000.00200,000.00200,000.00
资本公积金2,421,332.642,419,868.652,419,264.632,419,868.652,329,638.02
减:库存股----------
其他综合收益-31,651.66-33,150.07-31,120.88-15,220.35-15,949.85
盈余公积金金344,129.58344,129.58344,129.58344,129.58297,144.35
未分配利润1,250,457.211,153,916.741,093,450.281,025,998.221,282,270.79
一般风险准备816,072.43813,404.30811,250.15809,033.10695,960.81
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5,761,418.975,659,247.985,298,052.535,244,887.975,250,142.87
少数股东权益70,939.4578,783.4676,832.0474,622.11157,765.11
所有者权益合计5,832,358.425,738,031.445,374,884.575,319,510.085,407,907.98
负债及股东权益总计25,033,845.8924,610,059.2723,659,347.5922,873,638.4322,946,534.58
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