光大银行

- 601818

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
光大银行(601818) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
现金及存放中央银行款项36,130,000.0037,964,300.0038,978,700.0036,434,000.0034,997,600.00
存放同业款项4,807,700.004,365,800.0011,580,200.003,135,800.005,055,900.00
拆出资金5,731,400.005,942,300.004,835,400.006,027,000.007,346,000.00
贵金属1,082,600.001,343,000.001,303,200.001,082,600.001,572,600.00
交易性金融资产29,310,000.0031,802,800.0027,073,000.0021,140,600.0020,782,800.00
衍生金融工具资产1,657,600.001,465,900.002,017,900.001,380,500.002,563,000.00
买入返售金融资产7,629,700.0019,250,600.004,381,400.00683,500.007,067,700.00
应收利息----------
发放贷款及垫款--293,005,000.00289,502,700.00272,036,400.00265,725,300.00
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2,214,300.001,938,700.001,922,300.001,934,200.001,890,400.00
无形资产184,400.00175,100.00164,300.00173,400.00133,700.00
商誉128,100.00128,100.00128,100.00128,100.00128,100.00
递延税款借项2,013,300.001,971,700.001,819,100.001,630,600.001,715,100.00
投资性房地产----------
其他资产4,247,000.005,523,100.005,384,100.003,424,500.004,818,800.00
资产总计528,759,700.00538,843,400.00523,201,100.00473,343,100.00472,324,700.00
负债
向中央银行借款17,736,700.0016,772,200.0023,982,600.0022,483,800.0023,850,300.00
同业存入及拆入62,537,900.0066,805,400.0055,180,100.0061,054,500.0060,291,000.00
其中:同业存放款项45,892,600.0047,853,900.0036,527,100.0044,432,000.0042,518,200.00
拆入资金16,645,300.0018,951,500.0018,653,000.0016,622,500.0017,772,800.00
衍生金融工具负债1,763,000.001,572,500.002,027,100.001,389,300.002,429,700.00
交易性金融负债2,100.0014,200.001,200.0010,000.007,200.00
卖出回购金融资产款2,003,600.002,743,300.001,740,400.002,560,300.002,075,600.00
客户存款(吸收存款)353,008,900.00367,210,200.00353,058,900.00301,788,800.00296,274,100.00
应付职工薪酬1,118,800.001,093,900.00783,200.00800,700.001,011,900.00
应交税费910,300.00775,100.001,281,300.00932,200.00993,600.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券39,852,500.0035,988,700.0037,379,000.0037,190,400.0040,104,900.00
递延所得税负债----------
预计负债296,400.00319,300.00327,700.00275,100.00243,900.00
其他负债4,394,000.005,315,000.006,537,400.005,145,700.005,917,000.00
负债合计484,682,700.00499,699,100.00483,379,500.00434,737,700.00434,292,800.00
所有者权益
股本5,248,900.005,248,900.005,248,900.005,248,900.005,248,900.00
其他权益工具11,005,700.007,006,700.007,006,700.007,006,700.007,006,700.00
其中:优先股6,490,600.006,490,600.006,490,600.006,490,600.00--
资本公积5,353,300.005,353,300.005,353,300.005,353,300.005,353,300.00
减:库藏股----------
其他综合收益81,500.00276,600.00479,300.00273,700.00297,800.00
盈余公积2,624,500.002,624,500.002,624,500.002,624,500.002,437,100.00
未分配利润13,634,100.0012,549,400.0013,025,500.0012,049,400.0012,179,300.00
一般风险准备5,972,400.005,971,800.005,971,800.005,941,700.005,403,700.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益43,920,400.0039,031,200.0039,710,000.0038,498,200.0037,926,800.00
少数股东权益156,600.00113,100.00111,600.00107,200.00105,100.00
股东权益合计44,077,000.0039,144,300.0039,821,600.0038,605,400.0038,031,900.00
负债及股东权益总计528,759,700.00538,843,400.00523,201,100.00473,343,100.00472,324,700.00
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