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光大银行

(601818)

  

流通市值:1447.89亿  总市值:1843.47亿
流通股本:464.07亿   总股本:590.86亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型银行银行银行银行
资产:
  现金及存放中央银行款项311,909,000,000339,232,000,000273,102,000,000315,987,000,000
  存放同业款项101,264,000,000107,162,000,000117,852,000,000118,231,000,000
  贵金属5,222,000,0001,892,000,0007,169,000,0003,933,000,000
  拆出资金166,956,000,000184,378,000,000183,539,000,000183,826,000,000
  衍生金融资产5,635,000,0005,528,000,0005,586,000,00010,784,000,000
  买入返售金融资产39,681,000,00012,923,000,00017,753,000,00026,982,000,000
  发放贷款及垫款3,989,008,000,0003,911,379,000,0003,953,830,000,0004,008,604,000,000
  以摊余成本计量的金融资产1,253,257,000,0001,233,695,000,0001,213,065,000,0001,136,976,000,000
  以公允价值计量且其变动计入其他综合收益的金融资产725,726,000,000679,568,000,000775,951,000,000750,199,000,000
  固定资产29,602,000,00029,742,000,00029,699,000,00028,808,000,000
  在建工程1,766,000,0001,749,000,0001,752,000,0002,028,000,000
  使用权资产8,983,000,0009,286,000,0009,354,000,0009,823,000,000
  无形资产4,955,000,0005,117,000,0004,893,000,0004,864,000,000
  商誉1,281,000,0001,281,000,0001,281,000,0001,281,000,000
  递延所得税资产32,986,000,00035,218,000,00035,505,000,00035,992,000,000
  其他资产53,901,000,00054,116,000,00058,763,000,00066,563,000,000
  资产其他项目94,147,000,00094,415,000,00081,907,000,00087,645,000,000
  资产总计7,201,145,000,0007,165,319,000,0007,217,717,000,0007,238,591,000,000
负债:
  向中央银行借款130,918,000,000154,678,000,000173,897,000,000163,434,000,000
  同业和其他金融机构存放款项482,868,000,000506,454,000,000553,919,000,000518,155,000,000
  拆入资金180,148,000,000208,607,000,000175,640,000,000168,681,000,000
  衍生金融负债4,179,000,0005,547,000,0006,143,000,00012,305,000,000
  卖出回购金融资产款173,513,000,000158,118,000,000204,805,000,000192,865,000,000
  吸收存款4,199,159,000,0004,102,458,000,0004,184,694,000,0004,253,182,000,000
  应付职工薪酬15,956,000,00018,908,000,00020,717,000,00020,460,000,000
  应交税费5,787,000,0006,368,000,0006,387,000,0005,496,000,000
  预计负债1,761,000,0001,839,000,0002,080,000,0003,545,000,000
  应付债券1,346,600,000,0001,328,801,000,0001,201,708,000,0001,217,020,000,000
  租赁负债9,204,000,0009,534,000,0009,619,000,00010,040,000,000
  其他负债74,038,000,00056,565,000,00073,249,000,00076,226,000,000
  负债合计6,624,131,000,0006,557,877,000,0006,612,858,000,0006,641,409,000,000
所有者权益(或股东权益):
  股本59,086,000,00059,086,000,00059,086,000,00059,086,000,000
  其他权益工具69,947,000,000104,906,000,000104,906,000,000104,899,000,000
  优先股29,947,000,00064,906,000,00064,906,000,00064,906,000,000
  永续债40,000,000,00040,000,000,00040,000,000,00039,993,000,000
  资本公积74,483,000,00074,464,000,00074,463,000,00074,473,000,000
  其他综合收益5,818,000,0004,981,000,0004,263,000,0006,676,000,000
  盈余公积29,543,000,00029,543,000,00029,543,000,00029,543,000,000
  一般风险准备91,453,000,00091,369,000,00090,137,000,00090,052,000,000
  未分配利润244,093,000,000240,451,000,000239,875,000,000229,805,000,000
  归属于母公司股东权益总计574,423,000,000604,800,000,000602,273,000,000594,534,000,000
  少数股东权益2,591,000,0002,642,000,0002,586,000,0002,648,000,000
  股东权益合计577,014,000,000607,442,000,000604,859,000,000597,182,000,000
负债及股东权益总计7,201,145,000,0007,165,319,000,0007,217,717,000,0007,238,591,000,000
公告日期2026-04-302026-03-312025-10-312025-08-30
审计意见(境内)标准无保留意见
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