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
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024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) 会员可见会员可见会员可见会员可见283,266,000,000.00279,470,000,000.00325,267,000,000.00324,295,000,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见47,767,000,000.0046,162,000,000.0036,697,000,000.0030,979,000,000.00
 贵金属(元) 会员可见会员可见会员可见会员可见6,788,000,000.009,271,000,000.006,532,000,000.004,120,000,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见179,739,000,000.00165,386,000,000.00158,195,000,000.00159,479,000,000.00
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见443,106,000,000.00435,586,000,000.00460,224,000,000.00484,179,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见33,797,000,000.0013,517,000,000.0018,508,000,000.0012,512,000,000.00
 买入返售金融资产(元) 会员可见会员可见会员可见会员可见118,128,000,000.0081,545,000,000.008,195,000,000.0043,111,000,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见3,857,693,000,000.003,826,952,000,000.003,821,301,000,000.003,828,594,000,000.00
 以摊余成本计量的金融资产(元) 会员可见会员可见会员可见会员可见1,164,099,000,000.001,135,921,000,000.001,147,317,000,000.001,203,585,000,000.00
 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) 会员可见会员可见会员可见会员可见601,544,000,000.00657,355,000,000.00602,406,000,000.00592,936,000,000.00
 长期股权投资(元) ------220,000,000.00214,000,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见26,479,000,000.0024,296,000,000.0023,760,000,000.0024,017,000,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见2,027,000,000.002,498,000,000.002,455,000,000.002,456,000,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见10,321,000,000.009,936,000,000.009,991,000,000.0010,315,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见5,030,000,000.004,518,000,000.004,313,000,000.004,303,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见1,281,000,000.001,281,000,000.001,281,000,000.001,281,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见31,358,000,000.0031,184,000,000.0031,696,000,000.0033,039,000,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见51,817,000,000.0067,745,000,000.0048,599,000,000.0046,582,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见94,781,000,000.0092,120,000,000.0089,737,000,000.0091,531,000,000.00
资产总计(元) 会员可见会员可见会员可见会员可见6,959,021,000,000.006,884,743,000,000.006,796,694,000,000.006,897,528,000,000.00
负债:
 向中央银行借款(元) 会员可见会员可见会员可见会员可见95,633,000,000.0084,424,000,000.0084,963,000,000.0074,497,000,000.00
 同业和其他金融机构存放款项(元) 会员可见会员可见会员可见会员可见581,536,000,000.00627,401,000,000.00631,446,000,000.00523,908,000,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见216,562,000,000.00188,719,000,000.00179,356,000,000.00178,998,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见32,448,000,000.0014,196,000,000.0018,659,000,000.0012,673,000,000.00
 卖出回购金融资产款(元) 会员可见会员可见会员可见会员可见75,793,000,000.00187,770,000,000.00102,772,000,000.00162,830,000,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见4,035,687,000,000.004,021,320,000,000.003,919,764,000,000.004,124,619,000,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见21,895,000,000.0020,014,000,000.0018,884,000,000.0017,856,000,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见4,758,000,000.004,335,000,000.003,696,000,000.008,152,000,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见2,409,000,000.001,996,000,000.002,160,000,000.001,880,000,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见1,231,112,000,000.001,078,723,000,000.001,174,774,000,000.001,152,525,000,000.00
 优先股(元) 会员可见会员可见会员可见会员可见64,906,000,000.0064,906,000,000.0064,906,000,000.0064,906,000,000.00
 永续债(元) 会员可见会员可见会员可见会员可见39,993,000,000.0039,993,000,000.0039,993,000,000.0039,993,000,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见10,412,000,000.009,932,000,000.009,982,000,000.0010,242,000,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见60,545,000,000.0063,248,000,000.0079,373,000,000.0061,553,000,000.00
负债合计(元) 会员可见会员可见会员可见会员可见6,368,790,000,000.006,302,078,000,000.006,225,829,000,000.006,329,733,000,000.00
所有者权益(或股东权益):
 股本(元) 会员可见会员可见会员可见会员可见59,086,000,000.0059,086,000,000.0059,086,000,000.0059,086,000,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见104,899,000,000.00104,899,000,000.00104,899,000,000.00104,899,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见74,473,000,000.0074,473,000,000.0074,473,000,000.0074,473,000,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见10,891,000,000.006,611,000,000.006,550,000,000.004,439,000,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见29,543,000,000.0026,245,000,000.0026,245,000,000.0026,245,000,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见89,891,000,000.0086,390,000,000.0086,310,000,000.0086,231,000,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见218,917,000,000.00222,434,000,000.00210,828,000,000.00209,958,000,000.00
 归属于母公司股东权益总计(元) 会员可见会员可见会员可见会员可见587,700,000,000.00580,138,000,000.00568,391,000,000.00565,331,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见2,531,000,000.002,527,000,000.002,474,000,000.002,464,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见590,231,000,000.00582,665,000,000.00570,865,000,000.00567,795,000,000.00
负债及股东权益总计(元) 会员可见会员可见会员可见会员可见6,959,021,000,000.006,884,743,000,000.006,796,694,000,000.006,897,528,000,000.00
公告日期 2026-03-312025-10-312025-08-302025-04-262025-03-292024-10-312024-08-312024-04-30
审计意见(境内) 标准无保留意见---标准无保留意见---
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