光大证券

- 601788

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
光大证券(601788) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
货币资金7,477,560.666,453,099.855,853,142.505,381,787.006,666,691.15
其中:客户资金存款5,274,055.574,842,390.874,581,100.344,575,705.724,281,072.24
结算备付金606,330.94500,624.59702,889.52212,400.88636,654.43
其中:客户备付金198,413.24395,439.96678,335.82135,621.80572,508.96
融出资金4,559,204.034,681,597.185,764,100.853,707,944.533,483,857.58
交易性金融资产5,946,714.585,845,267.645,820,770.776,531,510.735,964,259.73
衍生金融资产9,470.926,594.565,870.433,008.621,190.75
买入返售金融资产264,352.67527,994.64370,576.51530,968.41467,991.34
应收账款263,887.36285,048.78288,030.35320,643.14312,319.90
应收利息----------
存出保证金887,374.82785,810.80668,649.75538,500.08449,228.60
可供出售金融资产----------
持有至到期投资431,504.50445,196.18478,706.42626,073.46691,221.50
长期股权投资109,448.71109,341.92105,073.44104,022.49105,008.20
固定资产86,635.3188,309.8085,964.5785,497.5683,244.58
无形资产21,258.6621,624.0521,266.8224,054.7927,474.99
其中:交易席位费----------
商誉95,932.0995,534.21100,575.53103,604.18104,541.89
递延所得税资产210,465.81174,954.18157,934.80148,658.10165,606.53
投资性房地产----------
其他资产444,743.57480,997.09523,422.16526,486.80536,989.21
资产总计23,659,347.5922,873,638.4322,946,534.5820,503,813.1721,626,971.31
负债
短期借款534,851.56326,288.381,500,579.36655,973.58472,250.82
其中:质押借款----------
应付短期融资款884,996.661,032,493.741,183,795.421,188,873.55833,526.23
拆入资金1,070,408.321,772,278.05838,447.36748,305.58924,612.75
交易性金融负债250,188.28261,219.5050,925.7556,125.6380,429.62
衍生金融负债33,418.5930,764.6931,930.6317,898.0720,749.46
卖出回购金融资产款2,695,593.632,165,585.732,327,130.291,924,179.092,725,617.12
代理买卖证券款6,470,286.775,972,558.455,837,364.775,297,695.095,148,172.91
代理承销证券款----------
应付职工薪酬197,277.19171,019.05152,223.84212,980.66171,270.62
应交税费172,789.38198,942.68109,890.9568,938.2299,557.61
应付账款139,635.93148,228.84141,125.27125,519.72138,207.36
应付利息----------
长期借款162,897.56374,463.27173,166.57338,081.30531,568.73
应付债券款4,738,428.434,201,916.674,154,318.253,736,910.894,590,938.93
递延所得税负债1,430.411,400.202,753.326,479.4011,405.67
预计负债455,117.04455,197.52300,282.32300,282.32300,331.96
其他负债393,780.36359,313.58648,604.39663,572.08500,438.53
负债合计18,284,463.0217,554,128.3517,538,626.6015,410,967.5616,617,482.73
所有者权益
股本461,078.76461,078.76461,078.76461,078.76461,078.76
其他权益工具200,000.00200,000.00200,000.00----
资本公积金2,419,264.632,419,868.652,329,638.022,324,333.222,319,239.85
减:库存股----------
其他综合收益-31,120.88-15,220.35-15,949.85-10,791.65-7,337.02
盈余公积金金344,129.58344,129.58297,144.35297,144.35297,144.35
未分配利润1,093,450.281,025,998.221,282,270.791,171,643.731,086,019.40
一般风险准备811,250.15809,033.10695,960.81691,902.03689,736.14
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5,298,052.535,244,887.975,250,142.874,935,310.454,845,881.48
少数股东权益76,832.0474,622.11157,765.11157,535.16163,607.10
所有者权益合计5,374,884.575,319,510.085,407,907.985,092,845.615,009,488.58
负债及股东权益总计23,659,347.5922,873,638.4322,946,534.5820,503,813.1721,626,971.31
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