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光大证券(601788) 资产负债表 单位:万元 |
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报表日期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
资产 | |||||
货币资金 | 6,862,384.84 | 6,820,373.82 | 6,878,577.73 | 7,796,227.14 | 8,572,951.81 |
其中:客户资金存款 | 5,032,502.82 | 5,423,423.02 | 5,620,169.46 | 5,782,036.47 | 5,870,147.79 |
结算备付金 | 520,074.32 | 887,659.23 | 880,442.37 | 670,768.63 | 676,145.66 |
其中:客户备付金 | 484,836.18 | 768,791.13 | 912,688.57 | 627,158.13 | 625,830.47 |
融出资金 | 3,799,707.79 | 3,681,435.60 | 3,736,467.25 | 4,008,149.64 | 4,400,561.28 |
交易性金融资产 | 8,810,521.21 | 9,206,767.50 | 8,766,943.93 | 8,170,318.77 | 6,528,676.23 |
衍生金融资产 | 111,675.66 | 110,739.48 | 139,396.21 | 70,935.71 | 42,712.64 |
买入返售金融资产 | 33,890.30 | 140,413.38 | 31,284.17 | 46,986.06 | 400,609.38 |
应收账款 | 169,160.21 | 145,042.25 | 199,489.78 | 213,618.29 | 300,570.89 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 1,057,516.25 | 970,125.18 | 1,125,363.53 | 1,131,635.31 | 1,137,895.79 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 343,773.29 | 358,937.20 | 404,225.58 | 447,301.61 | 405,484.73 |
长期股权投资 | 108,328.82 | 106,253.49 | 105,338.10 | 102,727.70 | 103,030.52 |
固定资产 | 81,097.03 | 82,314.68 | 80,455.57 | 80,296.10 | 82,401.94 |
无形资产 | 24,008.82 | 21,549.24 | 21,342.48 | 21,020.07 | 23,747.42 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 81,821.59 | 83,471.77 | 84,503.82 | 79,953.37 | 92,091.55 |
递延所得税资产 | 230,657.84 | 248,014.46 | 223,402.92 | 223,560.83 | 224,576.46 |
投资性房地产 | 1,197.12 | 1,215.11 | 1,233.10 | -- | -- |
其他资产 | 457,869.50 | 487,917.63 | 413,658.03 | 437,248.51 | 416,034.95 |
资产总计 | 25,696,410.32 | 25,835,448.22 | 25,000,151.89 | 25,100,881.16 | 24,918,508.90 |
负债 | |||||
短期借款 | 207,801.52 | 205,150.01 | 386,031.83 | 299,350.03 | 415,366.69 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 630,052.42 | 857,531.49 | 323,920.09 | 212,112.78 | 573,363.16 |
拆入资金 | 539,556.76 | 1,370,405.47 | 904,979.48 | 1,464,043.61 | 1,564,434.54 |
交易性金融负债 | 34,026.05 | 9,745.78 | 14,850.60 | 14,850.59 | 34,351.49 |
衍生金融负债 | 104,389.64 | 70,318.87 | 161,274.09 | 108,423.07 | 96,335.36 |
卖出回购金融资产款 | 4,012,798.66 | 3,124,918.92 | 2,787,240.59 | 2,235,479.10 | 2,129,713.62 |
代理买卖证券款 | 6,295,019.27 | 6,892,608.01 | 7,285,591.20 | 7,392,332.73 | 7,417,970.69 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 207,885.63 | 181,851.69 | 120,335.59 | 222,308.74 | 203,119.11 |
应交税费 | 21,834.31 | 25,419.98 | 29,677.59 | 73,748.97 | 90,672.08 |
应付账款 | 95,104.76 | 122,842.12 | 93,150.64 | 102,858.19 | 167,022.01 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 311,176.41 | 318,870.46 | 262,873.82 | 386,718.90 | 316,957.31 |
应付债券款 | 4,367,650.01 | 4,161,648.34 | 4,515,131.30 | 4,807,128.27 | 4,482,261.22 |
递延所得税负债 | 1,732.72 | 2,287.30 | 1,863.74 | 1,874.90 | 1,847.09 |
预计负债 | 528,429.33 | 528,429.33 | 528,429.33 | 528,429.33 | 528,429.33 |
其他负债 | 1,700,985.17 | 1,424,373.00 | 1,004,490.91 | 794,243.26 | 443,886.54 |
负债合计 | 19,113,305.40 | 19,357,004.37 | 18,490,984.00 | 18,716,711.47 | 18,539,519.12 |
所有者权益 | |||||
股本 | 461,078.76 | 461,078.76 | 461,078.76 | 461,078.76 | 461,078.76 |
其他权益工具 | 949,893.46 | 949,894.34 | 949,894.34 | 949,894.34 | 949,894.34 |
资本公积金 | 2,419,818.00 | 2,419,868.65 | 2,419,818.00 | 2,419,868.65 | 2,419,868.65 |
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 | 404,236.33 | 404,236.33 | 374,856.61 | 374,856.61 | 374,856.61 |
未分配利润 | 1,323,617.14 | 1,228,666.35 | 1,351,753.74 | 1,226,083.28 | 1,228,232.12 |
一般风险准备 | 978,845.00 | 978,018.09 | 905,992.27 | 901,826.03 | 899,614.68 |
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 | 6,503,894.78 | 6,400,483.34 | 6,431,379.00 | 6,307,683.68 | 6,304,322.34 |
少数股东权益 | 79,210.13 | 77,960.51 | 77,788.89 | 76,486.01 | 74,667.43 |
所有者权益合计 | 6,583,104.92 | 6,478,443.85 | 6,509,167.89 | 6,384,169.69 | 6,378,989.78 |
负债及股东权益总计 | 25,696,410.32 | 25,835,448.22 | 25,000,151.89 | 25,100,881.16 | 24,918,508.90 |
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