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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 36,028,700.00 | 36,130,000.00 | 37,964,300.00 | 38,978,700.00 | |
存放同业款项 | 4,605,900.00 | 4,807,700.00 | 4,365,800.00 | 11,580,200.00 | |
拆出资金 | 6,929,000.00 | 5,731,400.00 | 5,942,300.00 | 4,835,400.00 | |
贵金属 | 935,300.00 | 1,082,600.00 | 1,343,000.00 | 1,303,200.00 | |
交易性金融资产 | 30,490,800.00 | 29,310,000.00 | 31,802,800.00 | 27,073,000.00 | |
衍生金融工具资产 | 2,526,400.00 | 1,657,600.00 | 1,465,900.00 | 2,017,900.00 | |
买入返售金融资产 | 4,359,200.00 | 7,629,700.00 | 19,250,600.00 | 4,381,400.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 301,796,800.00 | 296,278,800.00 | 293,005,000.00 | 289,502,700.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 25,700.00 | -- | -- | -- | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 2,330,100.00 | 2,214,300.00 | 1,938,700.00 | 1,922,300.00 | |
无形资产 | 224,900.00 | 184,400.00 | 175,100.00 | 164,300.00 | |
商誉 | 128,100.00 | 128,100.00 | 128,100.00 | 128,100.00 | |
递延税款借项 | 1,958,700.00 | 2,013,300.00 | 1,971,700.00 | 1,819,100.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 4,281,500.00 | 4,247,000.00 | 5,523,100.00 | 5,384,100.00 | |
资产总计 | 536,811,000.00 | 528,759,700.00 | 538,843,400.00 | 523,201,100.00 | |
负债 | |||||
向中央银行借款 | 24,111,000.00 | 17,736,700.00 | 16,772,200.00 | 23,982,600.00 | |
同业存入及拆入 | 63,122,400.00 | 62,537,900.00 | 66,805,400.00 | 55,180,100.00 | |
其中:同业存放款项 | 46,934,500.00 | 45,892,600.00 | 47,853,900.00 | 36,527,100.00 | |
拆入资金 | 16,187,900.00 | 16,645,300.00 | 18,951,500.00 | 18,653,000.00 | |
衍生金融工具负债 | 2,577,800.00 | 1,763,000.00 | 1,572,500.00 | 2,027,100.00 | |
交易性金融负债 | 400.00 | 2,100.00 | 14,200.00 | 1,200.00 | |
卖出回购金融资产款 | 1,418,200.00 | 2,003,600.00 | 2,743,300.00 | 1,740,400.00 | |
客户存款(吸收存款) | 348,066,700.00 | 353,008,900.00 | 367,210,200.00 | 353,058,900.00 | |
应付职工薪酬 | 1,516,900.00 | 1,118,800.00 | 1,093,900.00 | 783,200.00 | |
应交税费 | 877,200.00 | 910,300.00 | 775,100.00 | 1,281,300.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 44,087,000.00 | 39,852,500.00 | 35,988,700.00 | 37,379,000.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 428,000.00 | 296,400.00 | 319,300.00 | 327,700.00 | |
其他负债 | 4,029,400.00 | 4,394,000.00 | 5,315,000.00 | 6,537,400.00 | |
负债合计 | 491,311,200.00 | 484,682,700.00 | 499,699,100.00 | 483,379,500.00 | |
所有者权益 | |||||
股本 | 5,403,200.00 | 5,248,900.00 | 5,248,900.00 | 5,248,900.00 | |
其他权益工具 | 10,906,200.00 | 11,005,700.00 | 7,006,700.00 | 7,006,700.00 | |
其中:优先股 | 6,490,600.00 | 6,490,600.00 | 6,490,600.00 | 6,490,600.00 | |
资本公积 | 5,843,400.00 | 5,353,300.00 | 5,353,300.00 | 5,353,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 139,300.00 | 81,500.00 | 276,600.00 | 479,300.00 | |
盈余公积 | 2,624,500.00 | 2,624,500.00 | 2,624,500.00 | 2,624,500.00 | |
未分配利润 | 13,658,100.00 | 13,634,100.00 | 12,549,400.00 | 13,025,500.00 | |
一般风险准备 | 6,770,200.00 | 5,972,400.00 | 5,971,800.00 | 5,971,800.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 45,344,900.00 | 43,920,400.00 | 39,031,200.00 | 39,710,000.00 | |
少数股东权益 | 154,900.00 | 156,600.00 | 113,100.00 | 111,600.00 | |
股东权益合计 | 45,499,800.00 | 44,077,000.00 | 39,144,300.00 | 39,821,600.00 | |
负债及股东权益总计 | 536,811,000.00 | 528,759,700.00 | 538,843,400.00 | 523,201,100.00 |
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