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光大银行(601818) 资产负债表 单位:万元 |
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报表日期 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 22,866,575.30 | 21,721,589.70 | 21,294,492.80 | 19,635,390.70 | |
存放同业款项 | 10,526,295.10 | 9,501,804.70 | 6,237,280.00 | 4,881,206.20 | |
拆出资金 | 8,174,562.30 | 4,082,647.30 | 4,722,428.60 | 5,204,266.70 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 2,272,663.30 | 1,460,967.90 | 2,254,907.80 | 1,999,707.10 | |
衍生金融工具资产 | 226,179.30 | 212,254.00 | 252,084.80 | 260,064.90 | |
买入返售金融资产 | 20,694,090.60 | 19,568,105.10 | 22,518,729.20 | 29,272,290.10 | |
应收利息 | 609,991.20 | 578,688.90 | 499,058.90 | 514,886.70 | |
发放贷款及垫款 | 88,982,500.00 | 86,586,320.90 | 85,057,202.10 | 82,503,724.10 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 5,440,276.50 | 6,249,797.70 | 7,026,371.60 | 7,525,999.10 | |
持有至到期投资 | 8,398,450.10 | 8,434,675.00 | 8,486,262.10 | 9,002,832.10 | |
长期股权投资 | 9,912.50 | 9,912.50 | 9,912.50 | 9,912.50 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 1,081,027.30 | 1,039,420.50 | 1,042,652.60 | 1,031,306.80 | |
无形资产 | 53,013.10 | 40,809.20 | 41,013.60 | 40,017.60 | |
商誉 | 128,100.00 | 128,100.00 | 128,100.00 | 128,100.00 | |
递延税款借项 | 185,670.80 | 212,980.60 | 166,406.70 | 134,928.90 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 5,789,530.10 | 9,260,389.70 | 8,524,380.60 | 8,263,727.70 | |
资产总计 | 173,334,560.70 | 166,999,459.00 | 166,212,723.60 | 168,515,353.00 | |
负债 | |||||
向中央银行借款 | -- | -- | -- | -- | |
同业存入及拆入 | 29,798,906.10 | 27,232,045.70 | 29,966,970.20 | 32,580,621.70 | |
其中:同业存放款项 | 27,062,708.20 | 23,809,716.70 | 26,695,226.20 | 27,636,796.20 | |
拆入资金 | 2,736,197.90 | 3,422,329.00 | 3,271,744.00 | 4,943,825.50 | |
衍生金融工具负债 | 306,248.70 | 263,970.60 | 260,421.20 | 268,007.10 | |
交易性金融负债 | -- | 4,047,513.30 | 2,757,447.00 | 5,181,606.00 | |
卖出回购金融资产款 | 4,060,896.90 | 2,284,845.30 | 2,511,799.40 | 2,404,085.70 | |
客户存款(吸收存款) | 122,527,830.00 | 113,559,616.40 | 113,729,971.40 | 108,616,799.80 | |
应付职工薪酬 | 625,682.80 | 565,564.90 | 548,092.30 | 519,691.80 | |
应交税费 | 253,411.30 | 234,300.70 | 175,823.70 | 224,497.90 | |
应付利息 | 1,262,521.60 | 1,205,377.20 | 1,123,166.30 | 1,071,155.40 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 1,711.80 | 1,751.80 | 4,251.80 | 4,251.80 | |
其他负债 | 3,282,388.20 | 6,910,740.70 | 4,860,471.80 | 7,408,288.10 | |
负债合计 | 163,719,597.40 | 157,905,726.60 | 157,538,415.10 | 159,879,005.30 | |
所有者权益 | |||||
股本 | 4,043,479.00 | 4,043,479.00 | 4,043,479.00 | 4,043,479.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 2,032,816.70 | 1,905,297.00 | 1,978,542.00 | 1,993,426.40 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 422,562.60 | 243,368.60 | 243,368.60 | 243,368.60 | |
未分配利润 | 1,716,893.20 | 1,579,837.60 | 1,087,602.50 | 992,539.90 | |
一般风险准备 | 1,387,664.90 | 1,310,399.70 | 1,310,399.70 | 1,353,184.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 9,603,416.40 | 9,082,381.90 | 8,663,391.80 | 8,625,997.90 | |
少数股东权益 | 11,546.90 | 11,350.50 | 10,916.70 | 10,349.80 | |
股东权益合计 | 9,614,963.30 | 9,093,732.40 | 8,674,308.50 | 8,636,347.70 | |
负债及股东权益总计 | 173,334,560.70 | 166,999,459.00 | 166,212,723.60 | 168,515,353.00 |
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