光大银行 (601818.sh)

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资产负债表(光大银行)

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完整财报对比
2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
公司类型 银行银行银行银行银行银行银行银行
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
资产:
 现金及存放中央银行款项(元) 349,184,000,000.00321,405,000,000.00338,544,000,000.00340,965,000,000.00356,426,000,000.00342,865,000,000.00333,500,000,000.00339,732,000,000.00
 存放同业款项(元) 39,942,000,000.0030,371,000,000.0042,888,000,000.0029,220,000,000.0032,073,000,000.0042,308,000,000.0042,619,000,000.0039,138,000,000.00
 贵金属(元) 6,916,000,000.008,573,000,000.006,817,000,000.009,815,000,000.007,187,000,000.008,530,000,000.008,419,000,000.007,433,000,000.00
 拆出资金(元) 142,242,000,000.00140,160,000,000.00150,504,000,000.00140,017,000,000.00129,979,000,000.00103,361,000,000.00115,052,000,000.00160,680,000,000.00
  其中:交易性金融资产(元) 432,896,000,000.00538,973,000,000.00488,594,000,000.00455,104,000,000.00403,617,000,000.00409,499,000,000.00391,435,000,000.00461,315,000,000.00
 衍生金融资产(元) 13,324,000,000.0018,502,000,000.0018,826,000,000.0010,223,000,000.0015,730,000,000.0026,993,000,000.0013,821,000,000.0012,513,000,000.00
 买入返售金融资产(元) 67,500,000,000.0053,461,000,000.0090,320,000,000.00123,799,000,000.0028,000,000.00202,000,000.00107,955,000,000.00151,501,000,000.00
 发放贷款及垫款(元) 3,712,925,000,000.003,684,219,000,000.003,663,930,000,000.003,637,603,000,000.003,499,351,000,000.003,491,430,000,000.003,439,869,000,000.003,382,733,000,000.00
 以摊余成本计量的金融资产(元) 1,246,387,000,000.001,216,943,000,000.001,219,284,000,000.001,228,942,000,000.001,192,273,000,000.001,158,230,000,000.001,126,653,000,000.00-
 以公允价值计量且其变动计入其他综合收益的金融资产(元) 562,179,000,000.00582,512,000,000.00494,547,000,000.00455,267,000,000.00--425,768,000,000.00370,888,000,000.00
 长期股权投资(元) 204,000,000.00200,000,000.00194,000,000.00178,000,000.00165,000,000.00179,000,000.00187,000,000.00230,000,000.00
 固定资产(元) 24,235,000,000.0022,605,000,000.0022,861,000,000.0022,726,000,000.0023,342,000,000.0026,078,000,000.0025,523,000,000.0025,204,000,000.00
 在建工程(元) 1,603,000,000.003,334,000,000.003,300,000,000.002,832,000,000.002,832,000,000.00---
 使用权资产(元) 10,408,000,000.009,398,000,000.009,555,000,000.009,775,000,000.0010,281,000,000.0010,387,000,000.0010,512,000,000.0010,727,000,000.00
 无形资产(元) 4,368,000,000.003,780,000,000.003,606,000,000.003,586,000,000.003,552,000,000.003,036,000,000.002,756,000,000.002,735,000,000.00
 商誉(元) 1,281,000,000.001,281,000,000.001,281,000,000.001,281,000,000.001,281,000,000.001,281,000,000.001,281,000,000.001,281,000,000.00
 递延所得税资产(元) 33,974,000,000.0033,482,000,000.0033,735,000,000.0033,199,000,000.0032,703,000,000.0032,363,000,000.0032,336,000,000.0021,481,000,000.00
 其他资产(元) 24,070,000,000.0062,039,000,000.0066,544,000,000.0081,428,000,000.0030,956,000,000.0066,029,000,000.0071,432,000,000.0061,276,000,000.00
 资产其他项目(元) 99,158,000,000.00103,698,000,000.00102,598,000,000.00108,750,000,000.00558,734,000,000.00541,865,000,000.00107,005,000,000.001,568,127,000,000.00
资产总计(元) 6,772,796,000,000.006,834,936,000,000.006,757,928,000,000.006,694,710,000,000.006,300,510,000,000.006,264,636,000,000.006,257,247,000,000.006,247,231,000,000.00
负债:
 向中央银行借款(元) 99,633,000,000.00101,365,000,000.0099,281,000,000.0098,818,000,000.0063,386,000,000.0051,747,000,000.0076,273,000,000.0094,144,000,000.00
 同业和其他金融机构存放款项(元) 552,326,000,000.00539,535,000,000.00547,445,000,000.00571,601,000,000.00540,668,000,000.00480,076,000,000.00442,953,000,000.00468,024,000,000.00
 拆入资金(元) 194,205,000,000.00178,606,000,000.00179,712,000,000.00181,914,000,000.00188,601,000,000.00171,047,000,000.00206,851,000,000.00191,048,000,000.00
  其中:交易性金融负债(元) ----27,000,000.00158,000,000.0064,000,000.0040,000,000.00
 衍生金融负债(元) 13,946,000,000.0017,937,000,000.0019,440,000,000.009,280,000,000.0014,261,000,000.0021,475,000,000.0010,972,000,000.0012,272,000,000.00
 卖出回购金融资产款(元) 73,115,000,000.00238,755,000,000.00206,231,000,000.00162,278,000,000.0092,980,000,000.0086,659,000,000.0087,194,000,000.00135,694,000,000.00
 吸收存款(元) 4,094,528,000,000.004,085,395,000,000.004,156,940,000,000.004,123,082,000,000.003,917,168,000,000.003,979,517,000,000.003,947,612,000,000.003,843,925,000,000.00
 应付职工薪酬(元) 20,064,000,000.0019,302,000,000.0018,127,000,000.0016,950,000,000.0019,006,000,000.0017,396,000,000.0017,129,000,000.0015,872,000,000.00
 应交税费(元) 7,304,000,000.007,348,000,000.006,831,000,000.0012,619,000,000.0011,141,000,000.0012,181,000,000.0010,314,000,000.008,683,000,000.00
 预计负债(元) 2,068,000,000.003,256,000,000.002,015,000,000.002,101,000,000.001,883,000,000.002,477,000,000.002,545,000,000.002,668,000,000.00
 应付债券(元) 1,099,326,000,000.001,035,348,000,000.00914,749,000,000.00920,854,000,000.00875,971,000,000.00883,802,000,000.00911,033,000,000.00929,175,000,000.00
 优先股(元) 64,906,000,000.0064,906,000,000.0064,906,000,000.0064,906,000,000.0064,906,000,000.0064,906,000,000.0064,906,000,000.0064,906,000,000.00
 永续债(元) 39,993,000,000.0039,993,000,000.0039,993,000,000.0039,993,000,000.0039,993,000,000.0039,993,000,000.0039,993,000,000.0039,993,000,000.00
 租赁负债(元) 10,349,000,000.009,308,000,000.009,419,000,000.009,572,000,000.0010,151,000,000.0010,198,000,000.0010,300,000,000.0010,422,000,000.00
 其他负债(元) 51,147,000,000.0048,377,000,000.0057,061,000,000.0047,272,000,000.0055,254,000,000.0043,939,000,000.0041,472,000,000.0042,989,000,000.00
负债合计(元) 6,218,011,000,000.006,284,532,000,000.006,217,251,000,000.006,156,341,000,000.005,790,497,000,000.005,760,672,000,000.005,764,712,000,000.005,754,956,000,000.00
所有者权益(或股东权益):
 股本(元) 59,086,000,000.0059,086,000,000.0059,086,000,000.0059,086,000,000.0054,032,000,000.0054,032,000,000.0054,032,000,000.0054,032,000,000.00
 其他权益工具(元) 104,899,000,000.00104,899,000,000.00104,899,000,000.00104,899,000,000.00109,062,000,000.00109,062,000,000.00109,062,000,000.00109,062,000,000.00
 资本公积(元) 74,473,000,000.0074,473,000,000.0074,473,000,000.0074,473,000,000.0058,434,000,000.0058,434,000,000.0058,434,000,000.0058,434,000,000.00
 其他综合收益(元) 2,245,000,000.001,020,000,000.002,719,000,000.0063,000,000.00-590,000,000.001,675,000,000.001,324,000,000.00926,000,000.00
 盈余公积(元) 26,245,000,000.0026,245,000,000.0026,245,000,000.0026,245,000,000.0026,245,000,000.0026,245,000,000.0026,245,000,000.0026,245,000,000.00
 一般风险准备(元) 86,161,000,000.0081,636,000,000.0081,554,000,000.0081,478,000,000.0081,401,000,000.0076,612,000,000.0076,509,000,000.0076,394,000,000.00
 未分配利润(元) 199,282,000,000.00200,717,000,000.00189,422,000,000.00189,920,000,000.00179,299,000,000.00175,872,000,000.00164,924,000,000.00165,240,000,000.00
 归属于母公司股东权益总计(元) 552,391,000,000.00548,076,000,000.00538,398,000,000.00536,164,000,000.00507,883,000,000.00501,932,000,000.00490,530,000,000.00490,333,000,000.00
 少数股东权益(元) 2,394,000,000.002,328,000,000.002,279,000,000.002,205,000,000.002,130,000,000.002,032,000,000.002,005,000,000.001,942,000,000.00
 股东权益合计(元) 554,785,000,000.00550,404,000,000.00540,677,000,000.00538,369,000,000.00510,013,000,000.00503,964,000,000.00492,535,000,000.00492,275,000,000.00
负债及股东权益总计(元) 6,772,796,000,000.006,834,936,000,000.006,757,928,000,000.006,694,710,000,000.006,300,510,000,000.006,264,636,000,000.006,257,247,000,000.006,247,231,000,000.00
公告日期 2024-03-282023-10-312023-08-252023-04-292023-03-252022-10-292022-08-272022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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