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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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 28,547,800.00 | 27,726,271.50 | 26,993,383.30 | 25,232,876.00 | |
存放同业款项 | 4,701,900.00 | 5,610,223.90 | 4,904,533.80 | 5,906,184.30 | |
拆出资金 | 13,597,900.00 | 12,791,061.10 | 11,039,211.00 | 11,486,181.60 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 2,945,300.00 | 3,263,971.40 | 3,667,954.00 | 8,078,003.40 | |
衍生金融工具资产 | 167,700.00 | 206,313.30 | 210,161.10 | 166,006.50 | |
买入返售金融资产 | 23,072,600.00 | 28,601,710.50 | 34,938,063.80 | 36,960,956.90 | |
应收利息 | 1,014,000.00 | 922,564.50 | 847,275.60 | 854,354.20 | |
发放贷款及垫款 | 102,318,700.00 | 99,717,900.00 | 97,248,698.30 | 93,109,800.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 9,180,100.00 | 8,657,033.50 | 6,393,863.20 | 5,420,315.10 | |
持有至到期投资 | 9,582,400.00 | 19,383,925.50 | 12,129,955.20 | 8,720,446.40 | |
长期股权投资 | 9,900.00 | 9,872.00 | 9,912.50 | 9,912.50 | |
应收投资款项 | 26,120,700.00 | -- | -- | -- | |
固定资产合计 | 1,186,900.00 | 1,067,057.10 | 1,057,645.40 | 1,073,073.00 | |
无形资产 | 66,000.00 | 59,155.00 | 56,836.90 | 53,644.30 | |
商誉 | 128,100.00 | 128,100.00 | 128,100.00 | 128,100.00 | |
递延税款借项 | 245,400.00 | 174,297.30 | 139,284.80 | 141,182.70 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 7,629,700.00 | 15,795,730.60 | 11,935,088.10 | 6,563,687.70 | |
资产总计 | 227,929,500.00 | 221,735,987.30 | 209,379,424.20 | 201,670,762.40 | |
负债 | |||||
向中央银行借款 | -- | -- | -- | -- | |
同业存入及拆入 | 55,076,600.00 | 52,333,078.40 | 44,064,981.40 | 44,064,749.90 | |
其中:同业存放款项 | 52,756,100.00 | 49,100,589.20 | 40,451,007.40 | 39,197,020.90 | |
拆入资金 | 2,320,500.00 | 3,232,489.20 | 3,613,974.00 | 4,867,729.00 | |
衍生金融工具负债 | 186,100.00 | 211,350.60 | 218,827.20 | 193,946.80 | |
交易性金融负债 | -- | -- | -- | 9,791,398.90 | |
卖出回购金融资产款 | 7,428,500.00 | 5,093,363.50 | 4,853,108.10 | 7,302,948.80 | |
客户存款(吸收存款) | 142,694,100.00 | 141,453,781.70 | 138,321,238.00 | 121,243,795.00 | |
应付职工薪酬 | 740,500.00 | 677,569.10 | 697,890.00 | 573,014.40 | |
应交税费 | 317,400.00 | 194,079.70 | 186,909.50 | 288,426.10 | |
应付利息 | 1,841,400.00 | 1,558,827.10 | 1,414,025.90 | 1,432,389.50 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 5,270,000.00 | 5,270,000.00 | 5,270,000.00 | 4,600,000.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 1,700.00 | 1,711.80 | 1,711.80 | 1,711.80 | |
其他负债 | 2,941,000.00 | 3,941,621.40 | 3,880,884.40 | 1,852,262.00 | |
负债合计 | 216,497,300.00 | 210,735,383.30 | 198,909,576.30 | 191,344,643.20 | |
所有者权益 | |||||
股本 | 4,043,500.00 | 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 | 2,025,800.00 | 2,050,638.40 | 2,131,869.30 | 2,057,361.70 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 656,000.00 | 422,562.60 | 422,562.60 | 422,562.60 | |
未分配利润 | 1,886,200.00 | 3,082,419.70 | 2,471,158.20 | 2,402,869.70 | |
一般风险准备 | 2,806,300.00 | 1,387,664.90 | 1,387,664.90 | 1,387,664.90 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 11,417,800.00 | 10,986,764.60 | 10,456,734.00 | 10,313,937.90 | |
少数股东权益 | 14,400.00 | 13,839.40 | 13,113.90 | 12,181.30 | |
股东权益合计 | 11,432,200.00 | 11,000,604.00 | 10,469,847.90 | 10,326,119.20 | |
负债及股东权益总计 | 227,929,500.00 | 221,735,987.30 | 209,379,424.20 | 201,670,762.40 |
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