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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
光大证券(601788) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
资产
货币资金6,862,384.846,820,373.826,878,577.737,796,227.148,572,951.81
其中:客户资金存款5,032,502.825,423,423.025,620,169.465,782,036.475,870,147.79
结算备付金520,074.32887,659.23880,442.37670,768.63676,145.66
其中:客户备付金484,836.18768,791.13912,688.57627,158.13625,830.47
融出资金3,799,707.793,681,435.603,736,467.254,008,149.644,400,561.28
交易性金融资产8,810,521.219,206,767.508,766,943.938,170,318.776,528,676.23
衍生金融资产111,675.66110,739.48139,396.2170,935.7142,712.64
买入返售金融资产33,890.30140,413.3831,284.1746,986.06400,609.38
应收账款169,160.21145,042.25199,489.78213,618.29300,570.89
应收利息----------
存出保证金1,057,516.25970,125.181,125,363.531,131,635.311,137,895.79
可供出售金融资产----------
持有至到期投资343,773.29358,937.20404,225.58447,301.61405,484.73
长期股权投资108,328.82106,253.49105,338.10102,727.70103,030.52
固定资产81,097.0382,314.6880,455.5780,296.1082,401.94
无形资产24,008.8221,549.2421,342.4821,020.0723,747.42
其中:交易席位费----------
商誉81,821.5983,471.7784,503.8279,953.3792,091.55
递延所得税资产230,657.84248,014.46223,402.92223,560.83224,576.46
投资性房地产1,197.121,215.111,233.10----
其他资产457,869.50487,917.63413,658.03437,248.51416,034.95
资产总计25,696,410.3225,835,448.2225,000,151.8925,100,881.1624,918,508.90
负债
短期借款207,801.52205,150.01386,031.83299,350.03415,366.69
其中:质押借款----------
应付短期融资款630,052.42857,531.49323,920.09212,112.78573,363.16
拆入资金539,556.761,370,405.47904,979.481,464,043.611,564,434.54
交易性金融负债34,026.059,745.7814,850.6014,850.5934,351.49
衍生金融负债104,389.6470,318.87161,274.09108,423.0796,335.36
卖出回购金融资产款4,012,798.663,124,918.922,787,240.592,235,479.102,129,713.62
代理买卖证券款6,295,019.276,892,608.017,285,591.207,392,332.737,417,970.69
代理承销证券款----------
应付职工薪酬207,885.63181,851.69120,335.59222,308.74203,119.11
应交税费21,834.3125,419.9829,677.5973,748.9790,672.08
应付账款95,104.76122,842.1293,150.64102,858.19167,022.01
应付利息----------
长期借款311,176.41318,870.46262,873.82386,718.90316,957.31
应付债券款4,367,650.014,161,648.344,515,131.304,807,128.274,482,261.22
递延所得税负债1,732.722,287.301,863.741,874.901,847.09
预计负债528,429.33528,429.33528,429.33528,429.33528,429.33
其他负债1,700,985.171,424,373.001,004,490.91794,243.26443,886.54
负债合计19,113,305.4019,357,004.3718,490,984.0018,716,711.4718,539,519.12
所有者权益
股本461,078.76461,078.76461,078.76461,078.76461,078.76
其他权益工具949,893.46949,894.34949,894.34949,894.34949,894.34
资本公积金2,419,818.002,419,868.652,419,818.002,419,868.652,419,868.65
减:库存股----------
其他综合收益-33,593.91-41,279.18-32,014.72-25,924.01-29,222.82
盈余公积金金404,236.33404,236.33374,856.61374,856.61374,856.61
未分配利润1,323,617.141,228,666.351,351,753.741,226,083.281,228,232.12
一般风险准备978,845.00978,018.09905,992.27901,826.03899,614.68
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6,503,894.786,400,483.346,431,379.006,307,683.686,304,322.34
少数股东权益79,210.1377,960.5177,788.8976,486.0174,667.43
所有者权益合计6,583,104.926,478,443.856,509,167.896,384,169.696,378,989.78
负债及股东权益总计25,696,410.3225,835,448.2225,000,151.8925,100,881.1624,918,508.90
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