- 最近访问股
- 我的自选股
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
货币资金 | 6,824,212.35 | 7,478,459.49 | 7,617,803.86 | 5,564,213.77 | 6,129,270.07 |
其中:客户资金存款 | 5,662,515.81 | 5,584,592.29 | 5,928,611.98 | 4,401,855.36 | 4,675,039.83 |
结算备付金 | 1,187,190.66 | 1,060,807.18 | 354,585.68 | 830,103.95 | 917,239.37 |
其中:客户备付金 | 1,002,689.25 | 874,717.57 | 287,007.74 | 730,063.37 | 617,692.25 |
融出资金 | 4,389,958.13 | 4,283,985.07 | 3,336,259.75 | 3,353,150.22 | 3,455,308.12 |
交易性金融资产 | 7,312,921.13 | 7,716,945.91 | 8,114,000.66 | 6,439,342.27 | 7,706,015.77 |
衍生金融资产 | 97,734.48 | 160,226.09 | 248,931.73 | 314,622.02 | 269,866.33 |
买入返售金融资产 | 42,313.81 | 588,584.24 | 23,188.43 | 285,539.57 | 34,614.18 |
应收账款 | 259,316.68 | 115,230.66 | 319,793.26 | 104,936.77 | 119,943.77 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 1,066,549.77 | 888,413.68 | 1,226,098.72 | 940,752.30 | 940,120.22 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 338,256.21 | 340,290.76 | 344,046.08 | 348,656.85 | 367,105.15 |
长期股权投资 | 108,479.25 | 106,543.09 | 103,917.20 | 102,541.31 | 101,939.82 |
固定资产 | 83,515.20 | 84,892.76 | 91,467.77 | 93,454.43 | 86,177.39 |
无形资产 | 23,525.38 | 25,552.14 | 24,899.47 | 25,099.23 | 25,508.09 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 53,903.92 | 54,088.16 | 52,696.33 | 53,321.36 | 52,969.53 |
递延所得税资产 | 256,956.04 | 247,109.40 | 223,158.83 | 222,667.40 | 199,381.14 |
投资性房地产 | 1,050.71 | 1,070.57 | 1,089.18 | 1,107.17 | 1,125.16 |
其他资产 | 208,863.93 | 203,914.17 | 289,445.84 | 336,943.35 | 429,732.39 |
资产总计 | 28,977,617.21 | 29,295,901.77 | 27,273,849.39 | 23,708,216.36 | 24,603,018.45 |
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 | 1,083,646.88 | 1,340,631.65 | 613,767.37 | 337,390.41 | 1,152,451.62 |
拆入资金 | 1,112,281.23 | 1,559,315.83 | 1,261,352.30 | 1,235,353.32 | 541,588.14 |
交易性金融负债 | 183,302.95 | 161,042.33 | 42,483.03 | 147,992.53 | 29,597.31 |
衍生金融负债 | 74,116.38 | 77,644.12 | 325,392.10 | 134,402.44 | 83,275.03 |
卖出回购金融资产款 | 5,898,362.03 | 6,668,027.09 | 5,804,120.37 | 3,800,540.47 | 4,577,434.15 |
代理买卖证券款 | 7,633,599.62 | 7,084,413.99 | 7,459,205.28 | 5,902,199.31 | 6,094,426.69 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 286,321.82 | 259,913.99 | 205,350.96 | 199,471.92 | 239,765.03 |
应交税费 | 41,054.27 | 65,398.84 | 9,966.41 | 20,859.88 | 9,045.77 |
应付账款 | 108,069.12 | 84,878.94 | 119,515.15 | 98,770.44 | 94,119.42 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 145,011.35 | 146,534.96 | 143,119.39 | 145,836.23 | 166,692.40 |
应付债券款 | 3,963,614.10 | 3,513,649.67 | 2,805,708.71 | 3,147,089.01 | 3,063,413.53 |
递延所得税负债 | 2,449.45 | 1,799.77 | 2,125.72 | 1,656.71 | 2,018.71 |
预计负债 | 57,633.25 | 57,650.02 | 56,888.30 | 56,294.85 | 55,339.62 |
其他负债 | 1,301,940.58 | 1,277,922.48 | 1,520,644.69 | 1,616,455.41 | 1,527,708.95 |
负债合计 | 22,002,110.54 | 22,373,554.78 | 20,447,441.29 | 16,929,164.89 | 17,736,870.37 |
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 | 949,894.34 | 949,894.34 | 949,894.34 | 949,894.34 | 949,894.34 |
资本公积金 | 2,419,113.94 | 2,419,113.94 | 2,419,112.07 | 2,419,112.51 | 2,419,113.06 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -27,663.38 | 1,596.13 | -30,665.64 | -17,659.54 | -26,095.62 |
盈余公积金金 | 404,236.33 | 404,236.33 | 404,236.33 | 404,236.33 | 404,236.33 |
未分配利润 | 1,598,139.63 | 1,517,101.80 | 1,506,736.57 | 1,447,044.24 | 1,543,633.04 |
一般风险准备 | 1,086,892.49 | 1,086,004.25 | 1,033,622.31 | 1,033,328.63 | 1,033,003.89 |
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 | 6,891,692.10 | 6,839,025.55 | 6,744,014.75 | 6,697,035.28 | 6,784,863.80 |
少数股东权益 | 83,814.57 | 83,321.44 | 82,393.35 | 82,016.19 | 81,284.28 |
所有者权益合计 | 6,975,506.67 | 6,922,346.99 | 6,826,408.10 | 6,779,051.46 | 6,866,148.09 |
负债及股东权益总计 | 28,977,617.21 | 29,295,901.77 | 27,273,849.39 | 23,708,216.36 | 24,603,018.45 |
下载全部历史数据到excel中 | ↑返回页顶↑ |