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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
光大证券(601788) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金5,853,142.505,381,787.006,666,691.154,901,181.355,681,513.76
其中:客户资金存款4,581,100.344,575,705.724,281,072.243,797,194.133,576,262.89
结算备付金702,889.52212,400.88636,654.43368,856.77651,206.76
其中:客户备付金678,335.82135,621.80572,508.96196,554.94614,635.08
融出资金5,764,100.853,707,944.533,483,857.583,411,865.923,309,333.92
交易性金融资产5,820,770.776,531,510.735,964,259.736,540,359.375,660,901.55
衍生金融资产5,870.433,008.621,190.75923.91825.48
买入返售金融资产370,576.51530,968.41467,991.34828,580.74901,874.48
应收账款288,030.35320,643.14312,319.90307,787.25281,035.68
应收利息----------
存出保证金668,649.75538,500.08449,228.60441,552.78442,646.86
可供出售金融资产----------
持有至到期投资478,706.42626,073.46691,221.50720,586.58723,426.62
长期股权投资105,073.44104,022.49105,008.20103,941.62109,772.15
固定资产85,964.5785,497.5683,244.5882,881.0786,850.01
无形资产21,266.8224,054.7927,474.9931,405.8533,217.14
其中:交易席位费----------
商誉100,575.53103,604.18104,541.89101,619.28130,276.67
递延所得税资产157,934.80148,658.10165,606.53161,815.73102,432.76
投资性房地产----------
其他资产523,422.16526,486.80536,989.21557,518.18618,807.75
资产总计22,946,534.5820,503,813.1721,626,971.3120,409,034.6920,567,097.21
负债
短期借款1,500,579.36655,973.58472,250.82542,494.53194,261.75
其中:质押借款----------
应付短期融资款1,183,795.421,188,873.55833,526.23448,938.26354,083.79
拆入资金838,447.36748,305.58924,612.75606,370.54646,528.34
交易性金融负债50,925.7556,125.6380,429.6289,321.8083,254.44
衍生金融负债31,930.6317,898.0720,749.4610,367.757,721.62
卖出回购金融资产款2,327,130.291,924,179.092,725,617.122,463,610.962,084,010.46
代理买卖证券款5,837,364.775,297,695.095,148,172.914,537,956.884,506,446.02
代理承销证券款----------
应付职工薪酬152,223.84212,980.66171,270.62155,827.22184,089.49
应交税费109,890.9568,938.2299,557.6184,801.4863,581.94
应付账款141,125.27125,519.72138,207.36135,579.5794,275.36
应付利息----------
长期借款173,166.57338,081.30531,568.73625,524.641,057,046.15
应付债券款4,154,318.253,736,910.894,590,938.934,735,646.475,037,009.22
递延所得税负债2,753.326,479.4011,405.6712,846.199,982.03
预计负债300,282.32300,282.32300,331.96301,092.24169,993.80
其他负债648,604.39663,572.08500,438.53682,284.10917,924.69
负债合计17,538,626.6015,410,967.5616,617,482.7315,507,153.9115,485,561.98
所有者权益
股本461,078.76461,078.76461,078.76461,078.76461,078.76
其他权益工具200,000.00--------
资本公积金2,329,638.022,324,333.222,319,239.852,327,878.422,330,029.52
减:库存股----------
其他综合收益-15,949.85-10,791.65-7,337.02-7,005.37175.58
盈余公积金金297,144.35297,144.35297,144.35297,144.35289,334.04
未分配利润1,282,270.791,171,643.731,086,019.40978,517.471,188,521.82
一般风险准备695,960.81691,902.03689,736.14686,858.85652,980.69
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5,250,142.874,935,310.454,845,881.484,744,472.484,922,120.41
少数股东权益157,765.11157,535.16163,607.10157,408.30159,414.82
所有者权益合计5,407,907.985,092,845.615,009,488.584,901,880.785,081,535.23
负债及股东权益总计22,946,534.5820,503,813.1721,626,971.3120,409,034.6920,567,097.21
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