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光大证券

(601788)

  

流通市值:695.00亿  总市值:820.26亿
流通股本:39.07亿   总股本:46.11亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型证券证券证券证券
资产:
货币资金68,242,123,456.0374,784,594,930.0276,178,038,633.4755,642,137,695.29
其中:客户资金存款56,625,158,114.9755,845,922,858.8359,286,119,782.6244,018,553,596.88
结算备付金11,871,906,578.8210,608,071,833.363,545,856,795.298,301,039,519.41
其中:客户备付金10,026,892,462.198,747,175,743.812,870,077,405.437,300,633,651.81
融出资金43,899,581,319.8542,839,850,703.8333,362,597,531.0233,531,502,163.41
衍生金融资产977,344,841.581,602,260,905.952,489,317,292.893,146,220,182
买入返售金融资产423,138,131.295,885,842,386.19231,884,322.832,855,395,702.53
应收款项2,593,166,804.681,152,306,572.463,197,932,638.211,049,367,743.99
存出保证金10,665,497,715.28,884,136,805.0712,260,987,175.039,407,522,997
交易性金融资产73,129,211,292.177,169,459,064.9881,140,006,574.4764,393,422,722.62
债权投资3,382,562,115.623,402,907,578.753,440,460,828.433,486,568,475.18
其他债权投资65,453,971,551.2157,580,984,124.1247,280,209,725.9744,713,191,665.71
其他权益工具投资996,033,987.94992,148,724.2918,375,704.361,347,729,888.29
长期股权投资1,084,792,504.791,065,430,940.721,039,172,046.461,025,413,121.39
投资性房地产10,507,103.3110,705,716.2110,891,846.8311,071,736.31
固定资产835,152,042.64848,927,623.22914,677,725.11934,544,303.81
使用权资产671,647,629.69709,062,433.23750,291,714.36796,905,344.03
无形资产235,253,809.59255,521,376.3248,994,655.3250,992,292.58
商誉539,039,201.93540,881,584.79526,963,271.93533,213,598.82
递延所得税资产2,569,560,439.762,471,093,957.942,231,588,276.012,226,673,997.91
长期待摊费用107,042,324.08115,688,750.0775,788,750.8859,816,910.52
其他资产2,088,639,269.322,039,141,720.862,894,458,437.763,369,433,501.82
资产平衡项目0000
资产总计289,776,172,119.43292,959,017,732.27272,738,493,946.61237,082,163,562.62
负债:
短期借款401,981,056.68---
应付短期融资款10,836,468,802.6413,406,316,509.496,137,673,670.873,373,904,096.17
拆入资金11,122,812,270.8415,593,158,294.5212,613,523,027.7512,353,533,210.16
交易性金融负债1,833,029,501.681,610,423,262.18424,830,306.031,479,925,271.08
衍生金融负债741,163,750.25776,441,183.733,253,921,014.611,344,024,406.81
卖出回购金融资产款58,983,620,342.3866,680,270,858.358,041,203,745.8638,005,404,693.49
代理买卖证券款76,335,996,236.0370,844,139,86574,592,052,808.7959,021,993,118.24
应付账款1,080,691,155.83848,789,369.651,195,151,453.65987,704,397.39
应付职工薪酬2,863,218,210.132,599,139,921.552,053,509,624.491,994,719,151.37
应交税费410,542,685.13653,988,398.3399,664,092.2208,598,779.94
预计负债576,332,481.28576,500,212.59568,882,983.37562,948,548.22
长期借款1,450,113,468.061,465,349,570.21,431,193,899.231,458,362,336.5
应付债券39,636,140,954.4335,136,496,703.128,057,087,126.7731,470,890,064.19
租赁负债692,720,090.78734,136,608.65764,989,824.57827,824,117.39
递延所得税负债24,494,455.8117,997,749.2621,257,192.3816,567,115.29
其他负债13,019,405,753.412,779,224,780.115,206,446,886.616,164,554,146.35
负债其他项目12,374,212.5913,174,517.1813,025,263.4420,695,475.86
负债平衡项目0000
负债合计220,021,105,427.94223,735,547,803.83204,474,412,920.61169,291,648,928.45
股本4,610,787,6394,610,787,6394,610,787,6394,610,787,639
其他权益工具9,498,943,396.229,498,943,396.229,498,943,396.229,498,943,396.22
永续债9,498,943,396.229,498,943,396.229,498,943,396.229,498,943,396.22
资本公积24,191,139,353.5624,191,139,353.5624,191,120,729.524,191,125,129.5
其他综合收益-276,633,822.7115,961,307.16-306,656,352.21-176,595,402.48
盈余公积4,042,363,284.114,042,363,284.114,042,363,284.114,042,363,284.11
一般风险准备10,868,924,911.9310,860,042,526.410,336,223,083.310,333,286,344.43
未分配利润15,981,396,259.6115,171,017,992.5615,067,365,698.7614,470,442,378.17
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计68,916,921,021.7268,390,255,499.0167,440,147,478.6866,970,352,768.95
少数股东权益838,145,669.77833,214,429.43823,933,547.32820,161,865.22
股东权益平衡项目0000
股东权益合计69,755,066,691.4969,223,469,928.4468,264,081,02667,790,514,634.17
负债和股东权益总计289,776,172,119.43292,959,017,732.27272,738,493,946.61237,082,163,562.62
公告日期2025-04-302025-03-282024-10-312024-08-30
审计意见(境内)标准无保留意见
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