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  2010 
光大证券(601788) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
资产
货币资金6,666,691.154,901,181.355,681,513.766,328,025.695,791,246.68
其中:客户资金存款4,281,072.243,797,194.133,576,262.893,951,069.874,263,149.40
结算备付金636,654.43368,856.77651,206.76407,506.00475,831.31
其中:客户备付金572,508.96196,554.94614,635.08169,073.02462,950.22
融出资金3,483,857.583,411,865.923,309,333.923,255,331.883,464,973.55
交易性金融资产5,964,259.736,540,359.375,660,901.555,071,178.815,128,801.84
衍生金融资产1,190.75923.91825.484,009.961,345.93
买入返售金融资产467,991.34828,580.74901,874.481,148,021.212,177,907.49
应收账款312,319.90307,787.25281,035.68335,274.68399,297.63
应收利息----------
存出保证金449,228.60441,552.78442,646.86394,200.70355,952.64
可供出售金融资产----------
持有至到期投资691,221.50720,586.58723,426.62750,728.34759,488.44
长期股权投资105,008.20103,941.62109,772.15109,287.49110,181.88
固定资产83,244.5882,881.0786,850.0187,263.5788,608.25
无形资产27,474.9931,405.8533,217.1435,217.1238,380.10
其中:交易席位费----------
商誉104,541.89101,619.28130,276.67126,197.27123,935.99
递延所得税资产165,606.53161,815.73102,432.76106,809.3682,615.28
投资性房地产----------
其他资产536,989.21557,518.18618,807.75708,801.55797,761.18
资产总计21,626,971.3120,409,034.6920,567,097.2120,584,732.3421,447,782.34
负债
短期借款472,250.82542,494.53194,261.75273,252.74313,827.43
其中:质押借款----------
应付短期融资款833,526.23448,938.26354,083.79677,609.691,125,373.17
拆入资金924,612.75606,370.54646,528.34430,227.68299,716.66
交易性金融负债80,429.6289,321.8083,254.44137,730.8728,761.56
衍生金融负债20,749.4610,367.757,721.6213,055.5453,455.10
卖出回购金融资产款2,725,617.122,463,610.962,084,010.461,768,875.801,270,894.66
代理买卖证券款5,148,172.914,537,956.884,506,446.024,629,170.024,996,800.12
代理承销证券款----------
应付职工薪酬171,270.62155,827.22184,089.49192,982.00168,853.51
应交税费99,557.6184,801.4863,581.9447,575.9251,508.87
应付账款138,207.36135,579.5794,275.3676,163.79111,132.53
应付利息----------
长期借款531,568.73625,524.641,057,046.151,092,806.001,020,297.53
应付债券款4,590,938.934,735,646.475,037,009.224,733,835.645,092,514.44
递延所得税负债11,405.6712,846.199,982.0310,897.437,900.44
预计负债300,331.96301,092.24169,993.80169,993.80140,000.00
其他负债500,438.53682,284.10917,924.691,246,541.041,654,736.78
负债合计16,617,482.7315,507,153.9115,485,561.9815,575,038.4216,413,468.41
所有者权益
股本461,078.76461,078.76461,078.76461,078.76461,078.76
其他权益工具----------
资本公积金2,319,239.852,327,878.422,330,029.522,339,416.182,340,007.26
减:库存股----------
其他综合收益-7,337.02-7,005.37175.58-10,806.61-6,282.76
盈余公积金金297,144.35297,144.35289,334.04289,334.04289,334.04
未分配利润1,086,019.40978,517.471,188,521.821,124,877.201,143,179.95
一般风险准备689,736.14686,858.85652,980.69651,256.55649,443.12
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4,845,881.484,744,472.484,922,120.414,855,156.134,876,760.37
少数股东权益163,607.10157,408.30159,414.82154,537.79157,553.55
所有者权益合计5,009,488.584,901,880.785,081,535.235,009,693.915,034,313.93
负债及股东权益总计21,626,971.3120,409,034.6920,567,097.2120,584,732.3421,447,782.34
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