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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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
资产 | |||||
现金及存放中央银行款项 | 27,947,000.00 | 32,526,700.00 | 32,429,500.00 | 34,918,400.00 | 32,140,500.00 |
存放同业款项 | 4,616,200.00 | 3,669,700.00 | 3,097,900.00 | 3,994,200.00 | 3,037,100.00 |
拆出资金 | 16,538,600.00 | 15,819,500.00 | 15,947,900.00 | 14,224,200.00 | 14,016,000.00 |
贵金属 | 927,100.00 | 653,200.00 | 412,000.00 | 691,600.00 | 857,300.00 |
交易性金融资产 | 43,558,600.00 | 46,022,400.00 | 48,417,900.00 | 43,289,600.00 | 53,897,300.00 |
衍生金融工具资产 | 1,351,700.00 | 1,850,800.00 | 1,251,200.00 | 1,332,400.00 | 1,850,200.00 |
买入返售金融资产 | 8,154,500.00 | 819,500.00 | 4,311,100.00 | 6,750,000.00 | 5,346,100.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 389,723,500.00 | 389,344,400.00 | 390,619,700.00 | 378,695,400.00 | 376,125,700.00 |
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 | -- | 22,000.00 | 21,400.00 | 20,400.00 | 20,000.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 2,679,400.00 | 2,621,500.00 | 2,647,300.00 | 2,583,800.00 | 2,593,900.00 |
无形资产 | 451,800.00 | 431,300.00 | 430,300.00 | 436,800.00 | 378,000.00 |
商誉 | 128,100.00 | 128,100.00 | 128,100.00 | 128,100.00 | 128,100.00 |
递延税款借项 | 3,118,400.00 | 3,169,600.00 | 3,303,900.00 | 3,397,400.00 | 3,348,200.00 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 6,774,500.00 | 4,859,900.00 | 4,658,200.00 | 2,407,000.00 | 6,203,900.00 |
资产总计 | 688,474,300.00 | 679,669,400.00 | 689,752,800.00 | 677,279,600.00 | 683,493,600.00 |
负债 | |||||
向中央银行借款 | 8,442,400.00 | 8,496,300.00 | 7,449,700.00 | 9,963,300.00 | 10,136,500.00 |
同业存入及拆入 | 81,612,000.00 | 81,080,200.00 | 70,290,600.00 | 74,653,100.00 | 71,814,100.00 |
其中:同业存放款项 | 62,740,100.00 | 63,144,600.00 | 52,390,800.00 | 55,232,600.00 | 53,953,500.00 |
拆入资金 | 18,871,900.00 | 17,935,600.00 | 17,899,800.00 | 19,420,500.00 | 17,860,600.00 |
衍生金融工具负债 | 1,419,600.00 | 1,865,900.00 | 1,267,300.00 | 1,394,600.00 | 1,793,700.00 |
交易性金融负债 | -- | -- | -- | -- | -- |
卖出回购金融资产款 | 18,777,000.00 | 10,277,200.00 | 16,283,000.00 | 7,311,500.00 | 23,875,500.00 |
客户存款(吸收存款) | 402,132,000.00 | 391,976,400.00 | 412,461,900.00 | 409,452,800.00 | 408,539,500.00 |
应付职工薪酬 | 2,001,400.00 | 1,888,400.00 | 1,785,600.00 | 2,006,400.00 | 1,930,200.00 |
应交税费 | 433,500.00 | 369,600.00 | 815,200.00 | 730,400.00 | 734,800.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 107,872,300.00 | 117,477,400.00 | 115,252,500.00 | 109,932,600.00 | 103,534,800.00 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 199,600.00 | 216,000.00 | 188,000.00 | 206,800.00 | 325,600.00 |
其他负债 | 6,324,800.00 | 7,937,300.00 | 6,155,300.00 | 5,114,700.00 | 4,837,700.00 |
负债合计 | 630,207,800.00 | 622,582,900.00 | 632,973,300.00 | 621,801,100.00 | 628,453,200.00 |
所有者权益 | |||||
股本 | 5,908,600.00 | 5,908,600.00 | 5,908,600.00 | 5,908,600.00 | 5,908,600.00 |
其他权益工具 | 10,489,900.00 | 10,489,900.00 | 10,489,900.00 | 10,489,900.00 | 10,489,900.00 |
其中:优先股 | 6,490,600.00 | 6,490,600.00 | 6,490,600.00 | 6,490,600.00 | 6,490,600.00 |
资本公积 | 7,447,300.00 | 7,447,300.00 | 7,447,300.00 | 7,447,300.00 | 7,447,300.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 661,100.00 | 655,000.00 | 443,900.00 | 224,500.00 | 102,000.00 |
盈余公积 | 2,624,500.00 | 2,624,500.00 | 2,624,500.00 | 2,624,500.00 | 2,624,500.00 |
未分配利润 | 22,243,400.00 | 21,082,800.00 | 20,995,800.00 | 19,928,200.00 | 20,071,700.00 |
一般风险准备 | 8,639,000.00 | 8,631,000.00 | 8,623,100.00 | 8,616,100.00 | 8,163,600.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 58,013,800.00 | 56,839,100.00 | 56,533,100.00 | 55,239,100.00 | 54,807,600.00 |
少数股东权益 | 252,700.00 | 247,400.00 | 246,400.00 | 239,400.00 | 232,800.00 |
股东权益合计 | 58,266,500.00 | 57,086,500.00 | 56,779,500.00 | 55,478,500.00 | 55,040,400.00 |
负债及股东权益总计 | 688,474,300.00 | 679,669,400.00 | 689,752,800.00 | 677,279,600.00 | 683,493,600.00 |
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