光大证券601788资产负债表 |
4964 ℃ |
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当前股价：18.93，市值：873
亿，动态市盈率PE：45.85，
合理估值PE：15，未来三年预期收益率：-55.09%。 其中，历史营业增长率：0%，净利增长率：0%； 未来三年预估净利增长率：-11.8% （24E:-46.83%, 25E:24.61%, 26E:3.57%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 6228050.64 | 6820373.82 | 6760514.34 | 6453099.85 | 4901181.35 | 4020376.47 | 4627831.05 | 6119519.87 | 7685770.76 | 3841979.04 |
| 其中：客户资金存款(万) | 4058197.56 | 5423423.02 | 5536986.38 | 4842390.87 | 3797194.13 | 3127622.78 | 3651941.33 | 4588228.39 | 6176601.53 | 3151572.65 |
| 结算备付金(万) | 853102.77 | 887659.23 | 716771.62 | 500624.59 | 368856.77 | 343373.49 | 432482.84 | 584138.56 | 892112.69 | 621548.31 |
| 其中：客户备付金(万) | 729348.76 | 768791.13 | 676440.12 | 395439.96 | 196554.94 | 195831.62 | 358640.23 | 569095.27 | 856109.26 | 614426.08 |
| 融出资金(万) | 3678327.51 | 3681435.6 | 4844576.77 | 4681597.18 | 3411865.92 | 3033792.85 | 3770835.65 | 3742774.39 | 4340446.72 | 3846578.32 |
| 交易性金融资产(万) | 7533716.2 | 9206767.5 | 6875019.68 | 5845267.64 | 6540359.37 | 5764933.77 | 3744651.14 | 2465011.33 | 2553989.66 | 1126929.9 |
| 衍生金融资产(万) | 183839.72 | 110739.48 | 54733.82 | 6594.56 | 923.91 | 2671.96 | 19687.42 | 9731.71 | 16851.86 | 4124.77 |
| 买入返售金融资产(万) | 787160.55 | 140413.38 | 679238.69 | 527994.64 | 828580.74 | 3370878.84 | 2008104.4 | 958645.47 | 634862.13 | 383166.81 |
| 应收账款(万) | 120476.76 | 145042.25 | 193908.54 | 285048.78 | 307787.25 | 321111.17 | 311337.27 | 248447.98 | 206929.76 | 119667.31 |
| 应收利息(万) | - | - | - | - | - | - | 186629.87 | 129538.84 | 155116.95 | 64058.69 |
| 存出保证金(万) | 895980.21 | 970125.18 | 1024546.17 | 785810.8 | 441552.78 | 318680.78 | 371301.58 | 578418.69 | 399501.82 | 505338.87 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 3795630.3 | 1769487.39 | 1764279.91 | 569288.48 |
| 持有至到期投资(万) | 364775.04 | 358937.2 | 413661.93 | 445196.18 | 720586.58 | 790288.12 | 37888.49 | 15933.97 | 12953.09 | - |
| 长期股权投资(万) | 100120.07 | 106253.49 | 100420.38 | 109341.92 | 103941.62 | 109631.05 | 122977.37 | 173740.4 | 87476.32 | 97063.95 |
| 固定资产(万) | 89008.03 | 82314.68 | 83689.44 | 88309.8 | 82881.07 | 80004.31 | 83027.92 | 86022.74 | 87937.2 | 94356.72 |
| 无形资产(万) | 26291.78 | 21549.24 | 25741.33 | 21624.05 | 31405.85 | 43621.36 | 55770.25 | 76186 | 88581.7 | 14731.86 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 52950.59 | 83471.77 | 92832.23 | 95534.21 | 101619.28 | 125704.59 | 119967.49 | 150674.59 | 141178.27 | 6739.24 |
| 递延所得税资产(万) | 240852.9 | 248014.46 | 215606.89 | 174954.18 | 161815.73 | 123504.81 | 50316.04 | 50900.53 | 7996.95 | 3623.98 |
| 投资性房地产(万) | 1143.15 | 1215.11 | - | - | - | - | - | - | - | - |
| 其他资产(万) | 420313.62 | 487917.63 | 387838.09 | 480997.09 | 557518.18 | 795429.9 | 827709.25 | 588807.2 | 623451.86 | 185289.68 |
| 资产总计(万) | 25960402.74 | 25835448.22 | 23910760.14 | 22873638.43 | 20409034.69 | 20577903.82 | 20586436.51 | 17763725.87 | 19707282.07 | 11494478.63 |
| 短期借款(万) | 39064.82 | 205150.01 | 379085.65 | 326288.38 | 542494.53 | 426329.68 | 636129.54 | 734516.1 | 301416.08 | 45899.04 |
| 其中:质押借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期融资款(万) | 1308326.84 | 857531.49 | 724495.58 | 1032493.74 | 448938.26 | 1410967.31 | 1849173.22 | 592970.22 | 210000 | - |
| 拆入资金(万) | 1282120.31 | 1370405.47 | 1369241.49 | 1772278.05 | 606370.54 | 560934.91 | 299370 | 910756 | 50000 | 553500 |
| 交易性金融负债(万) | 29601.66 | 9745.78 | 34242.45 | 261219.5 | 89321.8 | 28761.56 | 45694.15 | 59690.01 | - | - |
| 衍生金融负债(万) | 103370.96 | 70318.87 | 51204.56 | 30764.69 | 10367.75 | 49282.41 | 15628.04 | 8162.28 | 102257.18 | 11751.92 |
| 卖出回购金融资产款(万) | 4386282.97 | 3124918.92 | 1986391.21 | 2165585.73 | 2463610.96 | 1595381.92 | 2331549.45 | 851690.07 | 2078544.11 | 3082063.9 |
| 代理买卖证券款(万) | 5552425.12 | 6892608.01 | 6980341.78 | 5972558.45 | 4537956.88 | 3577101.69 | 4094661.59 | 5523839.16 | 7105477.22 | 4049738.61 |
| 应付职工薪酬(万) | 223633.52 | 181851.69 | 182275.88 | 171019.05 | 155827.22 | 149624.26 | 203310.47 | 226888.13 | 264276.12 | 89702.94 |
| 应交税费(万) | 19401.82 | 25419.98 | 126205.48 | 198942.68 | 84801.48 | 58140.36 | 97185.13 | 107798.49 | 206055.51 | 66986.07 |
| 应付账款(万) | 82811.31 | 122842.12 | 87661.9 | 148228.84 | 135579.57 | 81932.37 | 97260.53 | 91711.98 | 80854.24 | 22994.85 |
| 应付利息(万) | - | - | - | - | - | - | 145450.29 | 85689.26 | 152030.84 | 38392.89 |
| 长期借款(万) | 172957.32 | 318870.46 | 396314.94 | 374463.27 | 625524.64 | 1071843 | 610267.05 | 264645.62 | 226234.15 | - |
| 应付债券款(万) | 3949947.21 | 4161648.34 | 4782670.35 | 4201916.67 | 4735646.47 | 4951784.46 | 4091762.94 | 2862672.97 | 3783953.22 | 697946.82 |
| 递延所得税负债(万) | 2057.59 | 2287.3 | 1810.28 | 1400.2 | 12846.19 | 10143.61 | 4793.82 | 26996.13 | 55118.41 | 11175.73 |
| 预计负债(万) | 54688.63 | 528429.33 | 528429.33 | 455197.52 | 301092.24 | 140000 | - | - | - | - |
| 其他负债(万) | 1879339.6 | 1424373 | 344688.69 | 359313.58 | 682284.1 | 1589791.04 | 1061933.52 | 552033.16 | 848703.43 | 162294.41 |
| 负债合计(万) | 19170863.88 | 19357004.37 | 18051233.92 | 17554128.35 | 15507153.91 | 15702118.37 | 15584169.74 | 12900059.58 | 15464920.5 | 8832447.19 |
| 股本(万) | 461078.76 | 461078.76 | 461078.76 | 461078.76 | 461078.76 | 461078.76 | 461078.76 | 461078.76 | 390669.88 | 341800 |
| 其他权益工具(万) | 949894.34 | 949894.34 | 499905.66 | 200000 | - | - | - | - | - | - |
| 资本公积金(万) | 2419113.94 | 2419868.65 | 2419868.65 | 2419868.65 | 2327878.42 | 2338807.27 | 2355901.09 | 2350727.45 | 1712586.26 | 1118589.53 |
| 其他综合收益(万) | -33855.78 | -41279.18 | -30388.1 | -15220.35 | -7005.37 | -29815.49 | -49215.58 | 27369.22 | 131507.99 | 44328.6 |
| 盈余公积金金(万) | 404236.33 | 404236.33 | 374856.61 | 344129.58 | 297144.35 | 289334.04 | 290975.69 | 263786.8 | 235288.08 | 169593.31 |
| 未分配利润(万) | 1476129.61 | 1228666.35 | 1163727.98 | 1025998.22 | 978517.47 | 1013324.99 | 1163084.77 | 1050680.98 | 1081544.07 | 555191.12 |
| 一般风险准备(万) | 1032263.64 | 978018.09 | 897509.9 | 809033.1 | 686858.85 | 647573.1 | 635766.51 | 565927.91 | 496663.56 | 351403.67 |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 6708860.84 | 6400483.34 | 5786559.46 | 5244887.97 | 4744472.48 | 4720302.67 | 4857591.23 | 4719571.12 | 4048259.84 | 2580906.23 |
| 少数股东权益(万) | 80678.03 | 77960.51 | 72966.76 | 74622.11 | 157408.3 | 155482.78 | 144675.54 | 144095.17 | 194101.72 | 81125.21 |
| 所有者权益合计(万) | 6789538.87 | 6478443.85 | 5859526.21 | 5319510.08 | 4901880.78 | 4875785.44 | 5002266.77 | 4863666.29 | 4242361.57 | 2662031.44 |
| 负债及股东权益总计(万) | 25960402.74 | 25835448.22 | 23910760.14 | 22873638.43 | 20409034.69 | 20577903.82 | 20586436.51 | 17763725.87 | 19707282.07 | 11494478.63 |