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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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 31,264,300.00 | 32,543,200.00 | 31,170,800.00 | 30,690,500.00 | |
存放同业款项 | 6,715,300.00 | 5,523,100.00 | 7,387,000.00 | 5,362,200.00 | |
拆出资金 | 12,429,100.00 | 11,960,400.00 | 13,706,000.00 | 14,247,800.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 1,249,000.00 | 2,990,700.00 | 3,177,900.00 | 2,808,900.00 | |
衍生金融工具资产 | 187,000.00 | 141,000.00 | 156,000.00 | 135,400.00 | |
买入返售金融资产 | 16,918,200.00 | 22,364,300.00 | 18,138,400.00 | 22,534,900.00 | |
应收利息 | 1,307,400.00 | 1,357,200.00 | 1,373,500.00 | 1,242,100.00 | |
发放贷款及垫款 | 116,631,000.00 | 113,939,800.00 | 110,455,400.00 | 107,646,800.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 11,184,900.00 | 9,596,400.00 | 9,930,900.00 | 10,119,900.00 | |
持有至到期投资 | 10,592,000.00 | 10,147,000.00 | 9,304,800.00 | 9,583,900.00 | |
长期股权投资 | 9,900.00 | 9,900.00 | 9,900.00 | 9,900.00 | |
应收投资款项 | 26,269,900.00 | 29,138,500.00 | 35,033,400.00 | 31,423,600.00 | |
固定资产合计 | 1,262,900.00 | 1,208,600.00 | 1,189,300.00 | 1,191,800.00 | |
无形资产 | 76,300.00 | 66,800.00 | 66,900.00 | 66,000.00 | |
商誉 | 128,100.00 | 128,100.00 | 128,100.00 | 128,100.00 | |
递延税款借项 | 401,500.00 | 291,500.00 | 249,600.00 | 196,600.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 7,299,000.00 | 8,413,200.00 | 8,227,800.00 | 6,671,800.00 | |
资产总计 | 241,508,600.00 | 247,434,400.00 | 247,116,800.00 | 241,449,200.00 | |
负债 | |||||
向中央银行借款 | -- | -- | -- | -- | |
同业存入及拆入 | 48,942,100.00 | 56,442,000.00 | 60,434,400.00 | 58,366,600.00 | |
其中:同业存放款项 | 43,860,400.00 | 51,226,600.00 | 56,412,200.00 | 53,659,100.00 | |
拆入资金 | 5,081,700.00 | 5,215,400.00 | 4,022,200.00 | 4,707,500.00 | |
衍生金融工具负债 | 246,500.00 | 191,800.00 | 171,600.00 | 151,700.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 6,316,400.00 | 5,404,200.00 | 7,221,700.00 | 4,734,900.00 | |
客户存款(吸收存款) | 160,527,800.00 | 162,210,700.00 | 155,469,100.00 | 155,756,900.00 | |
应付职工薪酬 | 814,900.00 | 705,600.00 | 721,000.00 | 634,400.00 | |
应交税费 | 260,500.00 | 220,900.00 | 237,500.00 | 323,300.00 | |
应付利息 | 2,094,900.00 | 2,053,400.00 | 1,856,900.00 | 1,832,500.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 4,224,700.00 | 4,518,100.00 | 4,470,000.00 | 5,270,000.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 32,600.00 | 25,700.00 | 6,300.00 | 6,100.00 | |
其他负债 | 2,743,000.00 | 2,427,400.00 | 3,821,700.00 | 2,111,600.00 | |
负债合计 | 226,203,400.00 | 234,199,800.00 | 234,410,200.00 | 229,188,000.00 | |
所有者权益 | |||||
股本 | 4,627,700.00 | 4,043,500.00 | 4,043,500.00 | 4,043,500.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 2,870,700.00 | 1,889,700.00 | 2,037,800.00 | 2,054,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 919,900.00 | 656,000.00 | 656,000.00 | 656,000.00 | |
未分配利润 | 3,879,500.00 | 3,818,100.00 | 3,143,400.00 | 2,682,600.00 | |
一般风险准备 | 2,986,100.00 | 2,806,300.00 | 2,806,300.00 | 2,806,300.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 15,283,900.00 | 13,213,600.00 | 12,687,000.00 | 12,242,700.00 | |
少数股东权益 | 21,300.00 | 21,000.00 | 19,600.00 | 18,500.00 | |
股东权益合计 | 15,305,200.00 | 13,234,600.00 | 12,706,600.00 | 12,261,200.00 | |
负债及股东权益总计 | 241,508,600.00 | 247,434,400.00 | 247,116,800.00 | 241,449,200.00 |
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