光大证券
(601788)
| 流通市值：534.83亿 | | | 总市值：631.22亿 |
| 流通股本：39.07亿 | | | 总股本：46.11亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 99,603,283,415.98 | 100,832,366,911.61 | 93,132,810,947.44 | 90,748,668,435.64 |
| 其中:客户资金存款 | 81,924,409,136.79 | 79,912,485,892.76 | 80,578,239,607.55 | 72,594,487,719.23 |
| 结算备付金 | 28,224,338,539.73 | 22,924,352,238.67 | 12,782,691,204.11 | 11,866,245,108.14 |
| 其中:客户备付金 | 26,838,911,506.89 | 21,352,645,680.71 | 10,962,990,900.84 | 10,559,836,712.69 |
| 融出资金 | 62,528,877,313.89 | 54,437,322,616.94 | 55,625,564,738.8 | 52,805,223,814.96 |
| 衍生金融资产 | 1,320,713,717.85 | 1,574,646,882.6 | 1,088,780,468.17 | 1,739,108,655.16 |
| 买入返售金融资产 | 750,161,356.77 | 2,316,251,507.57 | 6,715,751,938.8 | 441,203,727.35 |
| 应收款项 | 2,645,147,879.34 | 2,301,490,065.58 | 1,995,670,249.06 | 3,111,810,113.76 |
| 存出保证金 | 19,963,156,444.2 | 18,829,535,412.05 | 15,356,808,748.01 | 14,779,356,460.76 |
| 交易性金融资产 | 74,578,320,387.42 | 61,859,166,456.25 | 60,498,085,184.69 | 60,364,015,252.77 |
| 债权投资 | 1,278,512,432.58 | 1,618,282,283.39 | 1,814,255,646.21 | 1,807,051,269.07 |
| 其他债权投资 | 40,215,801,870.59 | 44,691,497,917.19 | 57,255,766,712.24 | 56,693,168,725.36 |
| 其他权益工具投资 | 12,112,085,888.64 | 10,160,524,555.68 | 4,642,042,782.33 | 3,467,392,069.22 |
| 长期股权投资 | 1,093,324,682.15 | 1,080,869,276.29 | 1,086,543,988.17 | 1,061,171,328.92 |
| 投资性房地产 | 9,514,038.77 | 9,712,651.68 | 9,911,264.6 | 10,109,877.51 |
| 固定资产 | 758,997,113.59 | 768,648,464.29 | 763,166,668.05 | 781,670,432.57 |
| 在建工程 | 4,570,714.09 | 4,638,659.05 | 2,995,814 | 3,070,561.39 |
| 使用权资产 | 554,750,770.57 | 604,635,482.33 | 648,220,103.37 | 663,576,400.88 |
| 无形资产 | 195,677,373.63 | 201,387,967.65 | 224,385,159.96 | 212,300,684.32 |
| 商誉 | 513,515,969.27 | 521,780,864.33 | 533,414,852.03 | 538,962,788.08 |
| 递延所得税资产 | 2,718,996,940.36 | 2,346,612,329.31 | 2,548,927,735.52 | 2,522,220,557 |
| 长期待摊费用 | 84,223,803.63 | 89,514,993.46 | 96,782,070.51 | 101,449,229.71 |
| 其他资产 | 1,328,060,239.66 | 1,276,645,156.42 | 1,291,349,275.47 | 1,718,508,805.28 |
| 资产总计 | 350,482,030,892.71 | 328,449,882,692.34 | 318,113,925,551.54 | 305,436,284,297.85 |
| 负债: | | | | |
| 短期借款 | 1,070,332,269.18 | 979,321,785.13 | 777,866,953.47 | 802,757,603.21 |
| 应付短期融资款 | 11,143,453,217.88 | 14,197,954,607.67 | 7,366,022,013.68 | 11,245,510,352.64 |
| 拆入资金 | 16,981,980,798.72 | 9,381,206,574.99 | 13,862,332,049.98 | 6,213,018,716.67 |
| 交易性金融负债 | 3,551,548,736.13 | 3,245,513,596.49 | 628,661,186.44 | 1,253,887,147.93 |
| 衍生金融负债 | 2,462,650,890.47 | 1,532,353,500.72 | 1,441,118,036.21 | 2,018,229,271.79 |
| 卖出回购金融资产款 | 46,243,755,836.58 | 37,708,138,999.5 | 51,852,569,157.94 | 53,806,474,913.14 |
| 代理买卖证券款 | 125,358,959,788.2 | 117,121,433,129.34 | 103,982,655,513.46 | 94,926,334,315.41 |
| 应付账款 | 1,389,790,985.45 | 1,251,889,091.85 | 1,384,297,658.4 | 1,467,303,105.19 |
| 应付职工薪酬 | 3,400,125,233.27 | 3,008,253,629.63 | 2,723,378,718.28 | 3,704,416,022.62 |
| 应交税费 | 377,962,894.91 | 475,087,091.33 | 622,643,098.34 | 427,866,719.54 |
| 预计负债 | 513,991,534.12 | 547,200,891.59 | 548,260,054.73 | 575,989,064.33 |
| 长期借款 | 1,260,106,701.59 | 1,278,879,495.82 | 1,310,331,495.37 | 1,328,836,645.83 |
| 应付债券 | 47,896,160,135.86 | 51,013,477,721.55 | 49,146,379,549.48 | 47,032,887,665.85 |
| 租赁负债 | 572,007,626.29 | 639,680,429.25 | 686,922,416.9 | 693,641,918 |
| 递延所得税负债 | 20,820,785.09 | 20,749,543.33 | 20,759,233.1 | 20,866,412.14 |
| 其他负债 | 12,851,509,851.29 | 9,958,653,963.41 | 8,949,390,279.08 | 11,738,451,426.11 |
| 负债其他项目 | 16,365,082.58 | 8,256,500.21 | 7,800,540.24 | 7,391,196.49 |
| 负债合计 | 275,111,522,367.61 | 252,368,050,551.81 | 245,311,387,955.1 | 237,263,862,496.89 |
| 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 | 13,000,000,000 | 11,000,000,000 | 7,500,000,000 |
| 永续债 | 13,000,000,000 | 13,000,000,000 | 11,000,000,000 | 7,500,000,000 |
| 资本公积 | 24,157,502,372.43 | 24,176,550,296.95 | 24,176,670,296.95 | 24,190,082,749.78 |
| 其他综合收益 | -845,079,139.85 | -251,847,597.08 | -353,180,554.62 | -437,962,365.53 |
| 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 | 11,543,159,564.85 | 11,533,759,680.69 | 11,525,029,311.71 | 10,896,592,919.23 |
| 未分配利润 | 17,961,973,183.3 | 18,079,291,255.02 | 16,921,845,459.32 | 16,502,248,246 |
| 归属于母公司股东权益合计 | 74,470,706,903.84 | 75,190,904,558.69 | 71,923,515,436.47 | 67,304,112,472.59 |
| 少数股东权益 | 899,801,621.26 | 890,927,581.84 | 879,022,159.97 | 868,309,328.37 |
| 股东权益合计 | 75,370,508,525.1 | 76,081,832,140.53 | 72,802,537,596.44 | 68,172,421,800.96 |
| 负债和股东权益总计 | 350,482,030,892.71 | 328,449,882,692.34 | 318,113,925,551.54 | 305,436,284,297.85 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |