光大证券
(601788)
| 流通市值：728.60亿 | | | 总市值：859.91亿 |
| 流通股本：39.07亿 | | | 总股本：46.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 74,241,176,860.16 | 68,242,123,456.03 | 74,784,594,930.02 | 76,178,038,633.47 |
| 其中:客户资金存款 | 60,619,199,138.86 | 56,625,158,114.97 | 55,845,922,858.83 | 59,286,119,782.62 |
| 结算备付金 | 11,231,196,213.31 | 11,871,906,578.82 | 10,608,071,833.36 | 3,545,856,795.29 |
| 其中:客户备付金 | 7,650,357,675.92 | 10,026,892,462.19 | 8,747,175,743.81 | 2,870,077,405.43 |
| 融出资金 | 42,477,054,444.8 | 43,899,581,319.85 | 42,839,850,703.83 | 33,362,597,531.02 |
| 衍生金融资产 | 715,445,863.22 | 977,344,841.58 | 1,602,260,905.95 | 2,489,317,292.89 |
| 买入返售金融资产 | 491,112,620.52 | 423,138,131.29 | 5,885,842,386.19 | 231,884,322.83 |
| 应收款项 | 2,232,614,688.16 | 2,593,166,804.68 | 1,152,306,572.46 | 3,197,932,638.21 |
| 存出保证金 | 11,642,777,998.1 | 10,665,497,715.2 | 8,884,136,805.07 | 12,260,987,175.03 |
| 交易性金融资产 | 79,340,317,777.94 | 73,129,211,292.1 | 77,169,459,064.98 | 81,140,006,574.47 |
| 债权投资 | 2,509,664,178.99 | 3,382,562,115.62 | 3,402,907,578.75 | 3,440,460,828.43 |
| 其他债权投资 | 59,350,830,599.95 | 65,453,971,551.21 | 57,580,984,124.12 | 47,280,209,725.97 |
| 其他权益工具投资 | 3,318,278,780.34 | 996,033,987.94 | 992,148,724.2 | 918,375,704.36 |
| 长期股权投资 | 1,054,062,962.77 | 1,084,792,504.79 | 1,065,430,940.72 | 1,039,172,046.46 |
| 投资性房地产 | 10,308,490.41 | 10,507,103.31 | 10,705,716.21 | 10,891,846.83 |
| 固定资产 | 805,272,536.03 | 835,152,042.64 | 848,927,623.22 | 914,677,725.11 |
| 使用权资产 | 702,981,942.09 | 671,647,629.69 | 709,062,433.23 | 750,291,714.36 |
| 无形资产 | 217,123,282.33 | 235,253,809.59 | 255,521,376.3 | 248,994,655.3 |
| 商誉 | 532,794,614.55 | 539,039,201.93 | 540,881,584.79 | 526,963,271.93 |
| 递延所得税资产 | 2,483,136,890.81 | 2,569,560,439.76 | 2,471,093,957.94 | 2,231,588,276.01 |
| 长期待摊费用 | 104,042,581.01 | 107,042,324.08 | 115,688,750.07 | 75,788,750.88 |
| 其他资产 | 1,656,583,345.44 | 2,088,639,269.32 | 2,039,141,720.86 | 2,894,458,437.76 |
| 资产总计 | 295,116,776,670.93 | 289,776,172,119.43 | 292,959,017,732.27 | 272,738,493,946.61 |
| 负债: | | | | |
| 短期借款 | 618,346,565.57 | 401,981,056.68 | - | - |
| 应付短期融资款 | 9,232,908,796.49 | 10,836,468,802.64 | 13,406,316,509.49 | 6,137,673,670.87 |
| 拆入资金 | 12,742,111,278.39 | 11,122,812,270.84 | 15,593,158,294.52 | 12,613,523,027.75 |
| 交易性金融负债 | 425,733,081.32 | 1,833,029,501.68 | 1,610,423,262.18 | 424,830,306.03 |
| 衍生金融负债 | 854,176,190.63 | 741,163,750.25 | 776,441,183.73 | 3,253,921,014.61 |
| 卖出回购金融资产款 | 58,781,160,008.51 | 58,983,620,342.38 | 66,680,270,858.3 | 58,041,203,745.86 |
| 代理买卖证券款 | 79,335,475,870.52 | 76,335,996,236.03 | 70,844,139,865 | 74,592,052,808.79 |
| 应付账款 | 1,432,753,119.82 | 1,080,691,155.83 | 848,789,369.65 | 1,195,151,453.65 |
| 应付职工薪酬 | 3,219,492,629.17 | 2,863,218,210.13 | 2,599,139,921.55 | 2,053,509,624.49 |
| 应交税费 | 333,595,401.62 | 410,542,685.13 | 653,988,398.33 | 99,664,092.2 |
| 预计负债 | 578,387,988.75 | 576,332,481.28 | 576,500,212.59 | 568,882,983.37 |
| 长期借款 | 1,335,623,874.14 | 1,450,113,468.06 | 1,465,349,570.2 | 1,431,193,899.23 |
| 应付债券 | 40,003,099,083.79 | 39,636,140,954.43 | 35,136,496,703.1 | 28,057,087,126.77 |
| 租赁负债 | 730,517,959.95 | 692,720,090.78 | 734,136,608.65 | 764,989,824.57 |
| 递延所得税负债 | 18,664,803.53 | 24,494,455.81 | 17,997,749.26 | 21,257,192.38 |
| 其他负债 | 15,476,883,147.2 | 13,019,405,753.4 | 12,779,224,780.1 | 15,206,446,886.6 |
| 负债其他项目 | 8,090,364.83 | 12,374,212.59 | 13,174,517.18 | 13,025,263.44 |
| 负债合计 | 225,127,020,164.23 | 220,021,105,427.94 | 223,735,547,803.83 | 204,474,412,920.61 |
| 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 | 9,498,943,396.22 | 9,498,943,396.22 | 9,498,943,396.22 | 9,498,943,396.22 |
| 永续债 | 9,498,943,396.22 | 9,498,943,396.22 | 9,498,943,396.22 | 9,498,943,396.22 |
| 资本公积 | 24,191,139,353.56 | 24,191,139,353.56 | 24,191,139,353.56 | 24,191,120,729.5 |
| 其他综合收益 | -107,687,331.25 | -276,633,822.71 | 15,961,307.16 | -306,656,352.21 |
| 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 | 10,882,525,172.29 | 10,868,924,911.93 | 10,860,042,526.4 | 10,336,223,083.3 |
| 未分配利润 | 16,026,140,254.34 | 15,981,396,259.61 | 15,171,017,992.56 | 15,067,365,698.76 |
| 归属于母公司股东权益合计 | 69,144,211,768.27 | 68,916,921,021.72 | 68,390,255,499.01 | 67,440,147,478.68 |
| 少数股东权益 | 845,544,738.43 | 838,145,669.77 | 833,214,429.43 | 823,933,547.32 |
| 股东权益合计 | 69,989,756,506.7 | 69,755,066,691.49 | 69,223,469,928.44 | 68,264,081,026 |
| 负债和股东权益总计 | 295,116,776,670.93 | 289,776,172,119.43 | 292,959,017,732.27 | 272,738,493,946.61 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |