光大证券
(601788)
| 流通市值：660.62亿 | | | 总市值：779.68亿 |
| 流通股本：39.07亿 | | | 总股本：46.11亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 74,784,594,930.02 | 76,178,038,633.47 | 55,642,137,695.29 | 61,292,700,748.48 |
| 其中:客户资金存款 | 55,845,922,858.83 | 59,286,119,782.62 | 44,018,553,596.88 | 46,750,398,318.71 |
| 结算备付金 | 10,608,071,833.36 | 3,545,856,795.29 | 8,301,039,519.41 | 9,172,393,744.25 |
| 其中:客户备付金 | 8,747,175,743.81 | 2,870,077,405.43 | 7,300,633,651.81 | 6,176,922,492.02 |
| 融出资金 | 42,839,850,703.83 | 33,362,597,531.02 | 33,531,502,163.41 | 34,553,081,164.62 |
| 衍生金融资产 | 1,602,260,905.95 | 2,489,317,292.89 | 3,146,220,182 | 2,698,663,316.33 |
| 买入返售金融资产 | 5,885,842,386.19 | 231,884,322.83 | 2,855,395,702.53 | 346,141,800.15 |
| 应收款项 | 1,152,306,572.46 | 3,197,932,638.21 | 1,049,367,743.99 | 1,199,437,729.38 |
| 存出保证金 | 8,884,136,805.07 | 12,260,987,175.03 | 9,407,522,997 | 9,401,202,195.14 |
| 交易性金融资产 | 77,169,459,064.98 | 81,140,006,574.47 | 64,393,422,722.62 | 77,060,157,734.77 |
| 债权投资 | 3,402,907,578.75 | 3,440,460,828.43 | 3,486,568,475.18 | 3,671,051,481.77 |
| 其他债权投资 | 57,580,984,124.12 | 47,280,209,725.97 | 44,713,191,665.71 | 35,386,530,108.72 |
| 其他权益工具投资 | 992,148,724.2 | 918,375,704.36 | 1,347,729,888.29 | 1,446,615,794.08 |
| 长期股权投资 | 1,065,430,940.72 | 1,039,172,046.46 | 1,025,413,121.39 | 1,019,398,199.23 |
| 投资性房地产 | 10,705,716.21 | 10,891,846.83 | 11,071,736.31 | 11,251,625.79 |
| 固定资产 | 848,927,623.22 | 914,677,725.11 | 934,544,303.81 | 861,773,872.24 |
| 使用权资产 | 709,062,433.23 | 750,291,714.36 | 796,905,344.03 | 774,249,247.86 |
| 无形资产 | 255,521,376.3 | 248,994,655.3 | 250,992,292.58 | 255,080,944.9 |
| 商誉 | 540,881,584.79 | 526,963,271.93 | 533,213,598.82 | 529,695,278.9 |
| 递延所得税资产 | 2,471,093,957.94 | 2,231,588,276.01 | 2,226,673,997.91 | 1,993,811,352 |
| 长期待摊费用 | 115,688,750.07 | 75,788,750.88 | 59,816,910.52 | 59,624,268.72 |
| 其他资产 | 2,039,141,720.86 | 2,894,458,437.76 | 3,369,433,501.82 | 4,297,323,936.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 292,959,017,732.27 | 272,738,493,946.61 | 237,082,163,562.62 | 246,030,184,544.1 |
| 负债: | | | | |
| 短期借款 | - | - | - | 176,770,073.17 |
| 应付短期融资款 | 13,406,316,509.49 | 6,137,673,670.87 | 3,373,904,096.17 | 11,524,516,225.37 |
| 拆入资金 | 15,593,158,294.52 | 12,613,523,027.75 | 12,353,533,210.16 | 5,415,881,375.97 |
| 交易性金融负债 | 1,610,423,262.18 | 424,830,306.03 | 1,479,925,271.08 | 295,973,125.29 |
| 衍生金融负债 | 776,441,183.73 | 3,253,921,014.61 | 1,344,024,406.81 | 832,750,315.52 |
| 卖出回购金融资产款 | 66,680,270,858.3 | 58,041,203,745.86 | 38,005,404,693.49 | 45,774,341,519.84 |
| 代理买卖证券款 | 70,844,139,865 | 74,592,052,808.79 | 59,021,993,118.24 | 60,944,266,943.79 |
| 应付账款 | 848,789,369.65 | 1,195,151,453.65 | 987,704,397.39 | 941,194,225.59 |
| 应付职工薪酬 | 2,599,139,921.55 | 2,053,509,624.49 | 1,994,719,151.37 | 2,397,650,311.65 |
| 应交税费 | 653,988,398.33 | 99,664,092.2 | 208,598,779.94 | 90,457,674.19 |
| 预计负债 | 576,500,212.59 | 568,882,983.37 | 562,948,548.22 | 553,396,220.18 |
| 长期借款 | 1,465,349,570.2 | 1,431,193,899.23 | 1,458,362,336.5 | 1,666,924,003.88 |
| 应付债券 | 35,136,496,703.1 | 28,057,087,126.77 | 31,470,890,064.19 | 30,634,135,303.12 |
| 租赁负债 | 734,136,608.65 | 764,989,824.57 | 827,824,117.39 | 795,665,980.48 |
| 递延所得税负债 | 17,997,749.26 | 21,257,192.38 | 16,567,115.29 | 20,187,120.4 |
| 其他负债 | 12,779,224,780.1 | 15,206,446,886.6 | 16,164,554,146.35 | 15,277,089,541.87 |
| 负债其他项目 | 13,174,517.18 | 13,025,263.44 | 20,695,475.86 | 27,503,710.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 223,735,547,803.83 | 204,474,412,920.61 | 169,291,648,928.45 | 177,368,703,671.09 |
| 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 | 24,191,120,729.5 | 24,191,125,129.5 | 24,191,130,561.06 |
| 其他综合收益 | 15,961,307.16 | -306,656,352.21 | -176,595,402.48 | -260,956,149.52 |
| 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 | 10,860,042,526.4 | 10,336,223,083.3 | 10,333,286,344.43 | 10,330,038,926.61 |
| 未分配利润 | 15,171,017,992.56 | 15,067,365,698.76 | 14,470,442,378.17 | 15,436,330,385.32 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 68,390,255,499.01 | 67,440,147,478.68 | 66,970,352,768.95 | 67,848,638,042.8 |
| 少数股东权益 | 833,214,429.43 | 823,933,547.32 | 820,161,865.22 | 812,842,830.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 69,223,469,928.44 | 68,264,081,026 | 67,790,514,634.17 | 68,661,480,873.01 |
| 负债和股东权益总计 | 292,959,017,732.27 | 272,738,493,946.61 | 237,082,163,562.62 | 246,030,184,544.1 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |