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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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产 | |||||
货币资金 | 6,129,270.07 | 6,228,050.64 | 5,654,824.02 | 6,181,679.40 | 6,862,384.84 |
其中:客户资金存款 | 4,675,039.83 | 4,058,197.56 | 4,236,532.12 | 4,940,905.23 | 5,032,502.82 |
结算备付金 | 917,239.37 | 853,102.77 | 1,133,019.18 | 919,709.74 | 520,074.32 |
其中:客户备付金 | 617,692.25 | 729,348.76 | 1,023,880.00 | 845,514.94 | 484,836.18 |
融出资金 | 3,455,308.12 | 3,678,327.51 | 3,697,659.49 | 3,738,854.97 | 3,799,707.79 |
交易性金融资产 | 7,706,015.77 | 7,533,716.20 | 8,928,947.79 | 9,580,034.65 | 8,810,521.21 |
衍生金融资产 | 269,866.33 | 183,839.72 | 152,790.28 | 84,480.80 | 111,675.66 |
买入返售金融资产 | 34,614.18 | 787,160.55 | 52,170.16 | 454,229.29 | 33,890.30 |
应收账款 | 119,943.77 | 120,476.76 | 114,622.55 | 99,506.94 | 169,160.21 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 940,120.22 | 895,980.21 | 948,232.51 | 967,433.93 | 1,057,516.25 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 367,105.15 | 364,775.04 | 340,386.22 | 338,706.99 | 343,773.29 |
长期股权投资 | 101,939.82 | 100,120.07 | 99,746.70 | 107,896.46 | 108,328.82 |
固定资产 | 86,177.39 | 89,008.03 | 83,758.59 | 83,728.21 | 81,097.03 |
无形资产 | 25,508.09 | 26,291.78 | 22,830.69 | 23,031.84 | 24,008.82 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 52,969.53 | 52,950.59 | 85,722.52 | 86,124.43 | 81,821.59 |
递延所得税资产 | 199,381.14 | 240,852.90 | 220,610.89 | 240,641.33 | 230,657.84 |
投资性房地产 | 1,125.16 | 1,143.15 | 1,161.14 | 1,179.13 | 1,197.12 |
其他资产 | 429,732.39 | 420,313.62 | 491,171.62 | 442,696.09 | 457,869.50 |
资产总计 | 24,603,018.45 | 25,960,402.74 | 24,784,518.91 | 26,201,932.95 | 25,696,410.32 |
负债 | |||||
短期借款 | 17,677.01 | 39,064.82 | 158,522.12 | 180,370.82 | 207,801.52 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,152,451.62 | 1,308,326.84 | 731,429.07 | 697,939.07 | 630,052.42 |
拆入资金 | 541,588.14 | 1,282,120.31 | 843,056.53 | 960,122.39 | 539,556.76 |
交易性金融负债 | 29,597.31 | 29,601.66 | 35,155.25 | 44,685.54 | 34,026.05 |
衍生金融负债 | 83,275.03 | 103,370.96 | 62,994.40 | 64,554.86 | 104,389.64 |
卖出回购金融资产款 | 4,577,434.15 | 4,386,282.97 | 3,396,409.16 | 3,953,626.39 | 4,012,798.66 |
代理买卖证券款 | 6,094,426.69 | 5,552,425.12 | 5,920,955.32 | 6,461,708.51 | 6,295,019.27 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 239,765.03 | 223,633.52 | 187,647.49 | 236,597.93 | 207,885.63 |
应交税费 | 9,045.77 | 19,401.82 | 10,850.96 | 21,806.99 | 21,834.31 |
应付账款 | 94,119.42 | 82,811.31 | 105,213.26 | 111,550.83 | 95,104.76 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 166,692.40 | 172,957.32 | 322,703.06 | 329,295.25 | 311,176.41 |
应付债券款 | 3,063,413.53 | 3,949,947.21 | 4,106,650.29 | 4,229,546.74 | 4,367,650.01 |
递延所得税负债 | 2,018.71 | 2,057.59 | 1,721.65 | 1,752.10 | 1,732.72 |
预计负债 | 55,339.62 | 54,688.63 | 52,811.21 | 525,945.16 | 528,429.33 |
其他负债 | 1,527,708.95 | 1,879,339.60 | 1,960,008.87 | 1,678,410.20 | 1,700,985.17 |
负债合计 | 17,736,870.37 | 19,170,863.88 | 17,984,312.39 | 19,583,657.01 | 19,113,305.40 |
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 | 949,139.62 | 949,894.34 | 949,893.46 |
资本公积金 | 2,419,113.06 | 2,419,113.94 | 2,419,818.00 | 2,419,868.65 | 2,419,818.00 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -26,095.62 | -33,855.78 | -21,444.76 | -7,897.47 | -33,593.91 |
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 | 1,543,633.04 | 1,476,129.61 | 1,526,102.04 | 1,330,795.02 | 1,323,617.14 |
一般风险准备 | 1,033,003.89 | 1,032,263.64 | 980,588.26 | 979,739.71 | 978,845.00 |
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 | 6,784,863.80 | 6,708,860.84 | 6,719,518.26 | 6,537,715.34 | 6,503,894.78 |
少数股东权益 | 81,284.28 | 80,678.03 | 80,688.26 | 80,560.59 | 79,210.13 |
所有者权益合计 | 6,866,148.09 | 6,789,538.87 | 6,800,206.52 | 6,618,275.94 | 6,583,104.92 |
负债及股东权益总计 | 24,603,018.45 | 25,960,402.74 | 24,784,518.91 | 26,201,932.95 | 25,696,410.32 |
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