光大证券
(601788)
| 流通市值：593.43亿 | | | 总市值：700.38亿 |
| 流通股本：39.07亿 | | | 总股本：46.11亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 100,832,366,911.61 | 93,132,810,947.44 | 90,748,668,435.64 | 74,241,176,860.16 |
| 其中:客户资金存款 | 79,912,485,892.76 | 80,578,239,607.55 | 72,594,487,719.23 | 60,619,199,138.86 |
| 结算备付金 | 22,924,352,238.67 | 12,782,691,204.11 | 11,866,245,108.14 | 11,231,196,213.31 |
| 其中:客户备付金 | 21,352,645,680.71 | 10,962,990,900.84 | 10,559,836,712.69 | 7,650,357,675.92 |
| 融出资金 | 54,437,322,616.94 | 55,625,564,738.8 | 52,805,223,814.96 | 42,477,054,444.8 |
| 衍生金融资产 | 1,574,646,882.6 | 1,088,780,468.17 | 1,739,108,655.16 | 715,445,863.22 |
| 买入返售金融资产 | 2,316,251,507.57 | 6,715,751,938.8 | 441,203,727.35 | 491,112,620.52 |
| 应收款项 | 2,301,490,065.58 | 1,995,670,249.06 | 3,111,810,113.76 | 2,232,614,688.16 |
| 存出保证金 | 18,829,535,412.05 | 15,356,808,748.01 | 14,779,356,460.76 | 11,642,777,998.1 |
| 交易性金融资产 | 61,859,166,456.25 | 60,498,085,184.69 | 60,364,015,252.77 | 79,340,317,777.94 |
| 债权投资 | 1,618,282,283.39 | 1,814,255,646.21 | 1,807,051,269.07 | 2,509,664,178.99 |
| 其他债权投资 | 44,691,497,917.19 | 57,255,766,712.24 | 56,693,168,725.36 | 59,350,830,599.95 |
| 其他权益工具投资 | 10,160,524,555.68 | 4,642,042,782.33 | 3,467,392,069.22 | 3,318,278,780.34 |
| 长期股权投资 | 1,080,869,276.29 | 1,086,543,988.17 | 1,061,171,328.92 | 1,054,062,962.77 |
| 投资性房地产 | 9,712,651.68 | 9,911,264.6 | 10,109,877.51 | 10,308,490.41 |
| 固定资产 | 768,648,464.29 | 763,166,668.05 | 781,670,432.57 | 805,272,536.03 |
| 在建工程 | 4,638,659.05 | 2,995,814 | 3,070,561.39 | - |
| 使用权资产 | 604,635,482.33 | 648,220,103.37 | 663,576,400.88 | 702,981,942.09 |
| 无形资产 | 201,387,967.65 | 224,385,159.96 | 212,300,684.32 | 217,123,282.33 |
| 商誉 | 521,780,864.33 | 533,414,852.03 | 538,962,788.08 | 532,794,614.55 |
| 递延所得税资产 | 2,346,612,329.31 | 2,548,927,735.52 | 2,522,220,557 | 2,483,136,890.81 |
| 长期待摊费用 | 89,514,993.46 | 96,782,070.51 | 101,449,229.71 | 104,042,581.01 |
| 其他资产 | 1,276,645,156.42 | 1,291,349,275.47 | 1,718,508,805.28 | 1,656,583,345.44 |
| 资产总计 | 328,449,882,692.34 | 318,113,925,551.54 | 305,436,284,297.85 | 295,116,776,670.93 |
| 负债: | | | | |
| 短期借款 | 979,321,785.13 | 777,866,953.47 | 802,757,603.21 | 618,346,565.57 |
| 应付短期融资款 | 14,197,954,607.67 | 7,366,022,013.68 | 11,245,510,352.64 | 9,232,908,796.49 |
| 拆入资金 | 9,381,206,574.99 | 13,862,332,049.98 | 6,213,018,716.67 | 12,742,111,278.39 |
| 交易性金融负债 | 3,245,513,596.49 | 628,661,186.44 | 1,253,887,147.93 | 425,733,081.32 |
| 衍生金融负债 | 1,532,353,500.72 | 1,441,118,036.21 | 2,018,229,271.79 | 854,176,190.63 |
| 卖出回购金融资产款 | 37,708,138,999.5 | 51,852,569,157.94 | 53,806,474,913.14 | 58,781,160,008.51 |
| 代理买卖证券款 | 117,121,433,129.34 | 103,982,655,513.46 | 94,926,334,315.41 | 79,335,475,870.52 |
| 应付账款 | 1,251,889,091.85 | 1,384,297,658.4 | 1,467,303,105.19 | 1,432,753,119.82 |
| 应付职工薪酬 | 3,008,253,629.63 | 2,723,378,718.28 | 3,704,416,022.62 | 3,219,492,629.17 |
| 应交税费 | 475,087,091.33 | 622,643,098.34 | 427,866,719.54 | 333,595,401.62 |
| 预计负债 | 547,200,891.59 | 548,260,054.73 | 575,989,064.33 | 578,387,988.75 |
| 长期借款 | 1,278,879,495.82 | 1,310,331,495.37 | 1,328,836,645.83 | 1,335,623,874.14 |
| 应付债券 | 51,013,477,721.55 | 49,146,379,549.48 | 47,032,887,665.85 | 40,003,099,083.79 |
| 租赁负债 | 639,680,429.25 | 686,922,416.9 | 693,641,918 | 730,517,959.95 |
| 递延所得税负债 | 20,749,543.33 | 20,759,233.1 | 20,866,412.14 | 18,664,803.53 |
| 其他负债 | 9,958,653,963.41 | 8,949,390,279.08 | 11,738,451,426.11 | 15,476,883,147.2 |
| 负债其他项目 | 8,256,500.21 | 7,800,540.24 | 7,391,196.49 | 8,090,364.83 |
| 负债合计 | 252,368,050,551.81 | 245,311,387,955.1 | 237,263,862,496.89 | 225,127,020,164.23 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,610,787,639 | 4,610,787,639 | 4,610,787,639 | 4,610,787,639 |
| 其他权益工具 | 13,000,000,000 | 11,000,000,000 | 7,500,000,000 | 9,498,943,396.22 |
| 永续债 | 13,000,000,000 | 11,000,000,000 | 7,500,000,000 | 9,498,943,396.22 |
| 资本公积 | 24,176,550,296.95 | 24,176,670,296.95 | 24,190,082,749.78 | 24,191,139,353.56 |
| 其他综合收益 | -251,847,597.08 | -353,180,554.62 | -437,962,365.53 | -107,687,331.25 |
| 盈余公积 | 4,042,363,284.11 | 4,042,363,284.11 | 4,042,363,284.11 | 4,042,363,284.11 |
| 一般风险准备 | 11,533,759,680.69 | 11,525,029,311.71 | 10,896,592,919.23 | 10,882,525,172.29 |
| 未分配利润 | 18,079,291,255.02 | 16,921,845,459.32 | 16,502,248,246 | 16,026,140,254.34 |
| 归属于母公司股东权益合计 | 75,190,904,558.69 | 71,923,515,436.47 | 67,304,112,472.59 | 69,144,211,768.27 |
| 少数股东权益 | 890,927,581.84 | 879,022,159.97 | 868,309,328.37 | 845,544,738.43 |
| 股东权益合计 | 76,081,832,140.53 | 72,802,537,596.44 | 68,172,421,800.96 | 69,989,756,506.7 |
| 负债和股东权益总计 | 328,449,882,692.34 | 318,113,925,551.54 | 305,436,284,297.85 | 295,116,776,670.93 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |