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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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
资产 | |||||
现金及存放中央银行款项 | 36,130,000.00 | 37,964,300.00 | 38,978,700.00 | 36,434,000.00 | 34,997,600.00 |
存放同业款项 | 4,807,700.00 | 4,365,800.00 | 11,580,200.00 | 3,135,800.00 | 5,055,900.00 |
拆出资金 | 5,731,400.00 | 5,942,300.00 | 4,835,400.00 | 6,027,000.00 | 7,346,000.00 |
贵金属 | 1,082,600.00 | 1,343,000.00 | 1,303,200.00 | 1,082,600.00 | 1,572,600.00 |
交易性金融资产 | 29,310,000.00 | 31,802,800.00 | 27,073,000.00 | 21,140,600.00 | 20,782,800.00 |
衍生金融工具资产 | 1,657,600.00 | 1,465,900.00 | 2,017,900.00 | 1,380,500.00 | 2,563,000.00 |
买入返售金融资产 | 7,629,700.00 | 19,250,600.00 | 4,381,400.00 | 683,500.00 | 7,067,700.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | -- | 293,005,000.00 | 289,502,700.00 | 272,036,400.00 | 265,725,300.00 |
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 | -- | -- | -- | -- | -- |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 2,214,300.00 | 1,938,700.00 | 1,922,300.00 | 1,934,200.00 | 1,890,400.00 |
无形资产 | 184,400.00 | 175,100.00 | 164,300.00 | 173,400.00 | 133,700.00 |
商誉 | 128,100.00 | 128,100.00 | 128,100.00 | 128,100.00 | 128,100.00 |
递延税款借项 | 2,013,300.00 | 1,971,700.00 | 1,819,100.00 | 1,630,600.00 | 1,715,100.00 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 4,247,000.00 | 5,523,100.00 | 5,384,100.00 | 3,424,500.00 | 4,818,800.00 |
资产总计 | 528,759,700.00 | 538,843,400.00 | 523,201,100.00 | 473,343,100.00 | 472,324,700.00 |
负债 | |||||
向中央银行借款 | 17,736,700.00 | 16,772,200.00 | 23,982,600.00 | 22,483,800.00 | 23,850,300.00 |
同业存入及拆入 | 62,537,900.00 | 66,805,400.00 | 55,180,100.00 | 61,054,500.00 | 60,291,000.00 |
其中:同业存放款项 | 45,892,600.00 | 47,853,900.00 | 36,527,100.00 | 44,432,000.00 | 42,518,200.00 |
拆入资金 | 16,645,300.00 | 18,951,500.00 | 18,653,000.00 | 16,622,500.00 | 17,772,800.00 |
衍生金融工具负债 | 1,763,000.00 | 1,572,500.00 | 2,027,100.00 | 1,389,300.00 | 2,429,700.00 |
交易性金融负债 | 2,100.00 | 14,200.00 | 1,200.00 | 10,000.00 | 7,200.00 |
卖出回购金融资产款 | 2,003,600.00 | 2,743,300.00 | 1,740,400.00 | 2,560,300.00 | 2,075,600.00 |
客户存款(吸收存款) | 353,008,900.00 | 367,210,200.00 | 353,058,900.00 | 301,788,800.00 | 296,274,100.00 |
应付职工薪酬 | 1,118,800.00 | 1,093,900.00 | 783,200.00 | 800,700.00 | 1,011,900.00 |
应交税费 | 910,300.00 | 775,100.00 | 1,281,300.00 | 932,200.00 | 993,600.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 39,852,500.00 | 35,988,700.00 | 37,379,000.00 | 37,190,400.00 | 40,104,900.00 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 296,400.00 | 319,300.00 | 327,700.00 | 275,100.00 | 243,900.00 |
其他负债 | 4,394,000.00 | 5,315,000.00 | 6,537,400.00 | 5,145,700.00 | 5,917,000.00 |
负债合计 | 484,682,700.00 | 499,699,100.00 | 483,379,500.00 | 434,737,700.00 | 434,292,800.00 |
所有者权益 | |||||
股本 | 5,248,900.00 | 5,248,900.00 | 5,248,900.00 | 5,248,900.00 | 5,248,900.00 |
其他权益工具 | 11,005,700.00 | 7,006,700.00 | 7,006,700.00 | 7,006,700.00 | 7,006,700.00 |
其中:优先股 | 6,490,600.00 | 6,490,600.00 | 6,490,600.00 | 6,490,600.00 | -- |
资本公积 | 5,353,300.00 | 5,353,300.00 | 5,353,300.00 | 5,353,300.00 | 5,353,300.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 81,500.00 | 276,600.00 | 479,300.00 | 273,700.00 | 297,800.00 |
盈余公积 | 2,624,500.00 | 2,624,500.00 | 2,624,500.00 | 2,624,500.00 | 2,437,100.00 |
未分配利润 | 13,634,100.00 | 12,549,400.00 | 13,025,500.00 | 12,049,400.00 | 12,179,300.00 |
一般风险准备 | 5,972,400.00 | 5,971,800.00 | 5,971,800.00 | 5,941,700.00 | 5,403,700.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 43,920,400.00 | 39,031,200.00 | 39,710,000.00 | 38,498,200.00 | 37,926,800.00 |
少数股东权益 | 156,600.00 | 113,100.00 | 111,600.00 | 107,200.00 | 105,100.00 |
股东权益合计 | 44,077,000.00 | 39,144,300.00 | 39,821,600.00 | 38,605,400.00 | 38,031,900.00 |
负债及股东权益总计 | 528,759,700.00 | 538,843,400.00 | 523,201,100.00 | 473,343,100.00 | 472,324,700.00 |
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