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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
光大证券(601788) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
货币资金6,824,212.357,478,459.497,617,803.865,564,213.776,129,270.07
其中:客户资金存款5,662,515.815,584,592.295,928,611.984,401,855.364,675,039.83
结算备付金1,187,190.661,060,807.18354,585.68830,103.95917,239.37
其中:客户备付金1,002,689.25874,717.57287,007.74730,063.37617,692.25
融出资金4,389,958.134,283,985.073,336,259.753,353,150.223,455,308.12
交易性金融资产7,312,921.137,716,945.918,114,000.666,439,342.277,706,015.77
衍生金融资产97,734.48160,226.09248,931.73314,622.02269,866.33
买入返售金融资产42,313.81588,584.2423,188.43285,539.5734,614.18
应收账款259,316.68115,230.66319,793.26104,936.77119,943.77
应收利息----------
存出保证金1,066,549.77888,413.681,226,098.72940,752.30940,120.22
可供出售金融资产----------
持有至到期投资338,256.21340,290.76344,046.08348,656.85367,105.15
长期股权投资108,479.25106,543.09103,917.20102,541.31101,939.82
固定资产83,515.2084,892.7691,467.7793,454.4386,177.39
无形资产23,525.3825,552.1424,899.4725,099.2325,508.09
其中:交易席位费----------
商誉53,903.9254,088.1652,696.3353,321.3652,969.53
递延所得税资产256,956.04247,109.40223,158.83222,667.40199,381.14
投资性房地产1,050.711,070.571,089.181,107.171,125.16
其他资产208,863.93203,914.17289,445.84336,943.35429,732.39
资产总计28,977,617.2129,295,901.7727,273,849.3923,708,216.3624,603,018.45
负债
短期借款40,198.11------17,677.01
其中:质押借款----------
应付短期融资款1,083,646.881,340,631.65613,767.37337,390.411,152,451.62
拆入资金1,112,281.231,559,315.831,261,352.301,235,353.32541,588.14
交易性金融负债183,302.95161,042.3342,483.03147,992.5329,597.31
衍生金融负债74,116.3877,644.12325,392.10134,402.4483,275.03
卖出回购金融资产款5,898,362.036,668,027.095,804,120.373,800,540.474,577,434.15
代理买卖证券款7,633,599.627,084,413.997,459,205.285,902,199.316,094,426.69
代理承销证券款----------
应付职工薪酬286,321.82259,913.99205,350.96199,471.92239,765.03
应交税费41,054.2765,398.849,966.4120,859.889,045.77
应付账款108,069.1284,878.94119,515.1598,770.4494,119.42
应付利息----------
长期借款145,011.35146,534.96143,119.39145,836.23166,692.40
应付债券款3,963,614.103,513,649.672,805,708.713,147,089.013,063,413.53
递延所得税负债2,449.451,799.772,125.721,656.712,018.71
预计负债57,633.2557,650.0256,888.3056,294.8555,339.62
其他负债1,301,940.581,277,922.481,520,644.691,616,455.411,527,708.95
负债合计22,002,110.5422,373,554.7820,447,441.2916,929,164.8917,736,870.37
所有者权益
股本461,078.76461,078.76461,078.76461,078.76461,078.76
其他权益工具949,894.34949,894.34949,894.34949,894.34949,894.34
资本公积金2,419,113.942,419,113.942,419,112.072,419,112.512,419,113.06
减:库存股----------
其他综合收益-27,663.381,596.13-30,665.64-17,659.54-26,095.62
盈余公积金金404,236.33404,236.33404,236.33404,236.33404,236.33
未分配利润1,598,139.631,517,101.801,506,736.571,447,044.241,543,633.04
一般风险准备1,086,892.491,086,004.251,033,622.311,033,328.631,033,003.89
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6,891,692.106,839,025.556,744,014.756,697,035.286,784,863.80
少数股东权益83,814.5783,321.4482,393.3582,016.1981,284.28
所有者权益合计6,975,506.676,922,346.996,826,408.106,779,051.466,866,148.09
负债及股东权益总计28,977,617.2129,295,901.7727,273,849.3923,708,216.3624,603,018.45
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