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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
光大证券(601788) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
货币资金5,654,824.026,181,679.406,862,384.846,820,373.826,878,577.73
其中:客户资金存款4,236,532.124,940,905.235,032,502.825,423,423.025,620,169.46
结算备付金1,133,019.18919,709.74520,074.32887,659.23880,442.37
其中:客户备付金1,023,880.00845,514.94484,836.18768,791.13912,688.57
融出资金3,697,659.493,738,854.973,799,707.793,681,435.603,736,467.25
交易性金融资产8,928,947.799,580,034.658,810,521.219,206,767.508,766,943.93
衍生金融资产152,790.2884,480.80111,675.66110,739.48139,396.21
买入返售金融资产52,170.16454,229.2933,890.30140,413.3831,284.17
应收账款114,622.5599,506.94169,160.21145,042.25199,489.78
应收利息----------
存出保证金948,232.51967,433.931,057,516.25970,125.181,125,363.53
可供出售金融资产----------
持有至到期投资340,386.22338,706.99343,773.29358,937.20404,225.58
长期股权投资99,746.70107,896.46108,328.82106,253.49105,338.10
固定资产83,758.5983,728.2181,097.0382,314.6880,455.57
无形资产22,830.6923,031.8424,008.8221,549.2421,342.48
其中:交易席位费----------
商誉85,722.5286,124.4381,821.5983,471.7784,503.82
递延所得税资产220,610.89240,641.33230,657.84248,014.46223,402.92
投资性房地产1,161.141,179.131,197.121,215.111,233.10
其他资产491,171.62442,696.09457,869.50487,917.63413,658.03
资产总计24,784,518.9126,201,932.9525,696,410.3225,835,448.2225,000,151.89
负债
短期借款158,522.12180,370.82207,801.52205,150.01386,031.83
其中:质押借款----------
应付短期融资款731,429.07697,939.07630,052.42857,531.49323,920.09
拆入资金843,056.53960,122.39539,556.761,370,405.47904,979.48
交易性金融负债35,155.2544,685.5434,026.059,745.7814,850.60
衍生金融负债62,994.4064,554.86104,389.6470,318.87161,274.09
卖出回购金融资产款3,396,409.163,953,626.394,012,798.663,124,918.922,787,240.59
代理买卖证券款5,920,955.326,461,708.516,295,019.276,892,608.017,285,591.20
代理承销证券款----------
应付职工薪酬187,647.49236,597.93207,885.63181,851.69120,335.59
应交税费10,850.9621,806.9921,834.3125,419.9829,677.59
应付账款105,213.26111,550.8395,104.76122,842.1293,150.64
应付利息----------
长期借款322,703.06329,295.25311,176.41318,870.46262,873.82
应付债券款4,106,650.294,229,546.744,367,650.014,161,648.344,515,131.30
递延所得税负债1,721.651,752.101,732.722,287.301,863.74
预计负债52,811.21525,945.16528,429.33528,429.33528,429.33
其他负债1,960,008.871,678,410.201,700,985.171,424,373.001,004,490.91
负债合计17,984,312.3919,583,657.0119,113,305.4019,357,004.3718,490,984.00
所有者权益
股本461,078.76461,078.76461,078.76461,078.76461,078.76
其他权益工具949,139.62949,894.34949,893.46949,894.34949,894.34
资本公积金2,419,818.002,419,868.652,419,818.002,419,868.652,419,818.00
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404,236.33404,236.33404,236.33404,236.33374,856.61
未分配利润1,526,102.041,330,795.021,323,617.141,228,666.351,351,753.74
一般风险准备980,588.26979,739.71978,845.00978,018.09905,992.27
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6,719,518.266,537,715.346,503,894.786,400,483.346,431,379.00
少数股东权益80,688.2680,560.5979,210.1377,960.5177,788.89
所有者权益合计6,800,206.526,618,275.946,583,104.926,478,443.856,509,167.89
负债及股东权益总计24,784,518.9126,201,932.9525,696,410.3225,835,448.2225,000,151.89
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