中商官网
研究报告
光大银行（601818）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
-- | 59023100.00 | 55478500.00 | 51001300.00 | 48436600.00 | 45504000.00 | 38605400.00 | 32247300.00 | 30543600.00 | 25106800.00 | 22404700.00 | 17948300.00 | 15305200.00 | 11432200.00 |
| 资产合计 |
-- | 695999900.00 | 677000000.00 | 629999900.00 | 590000000.00 | 537000000.00 | 473000000.00 | 436000000.00 | 409000000.00 | 402000000.00 | 317000000.00 | 274000000.00 | 242000000.00 | 228000000.00 |
| 负债合计 |
-- | 637000000.00 | 621999900.00 | 579000000.00 | 542000000.00 | 491000000.00 | 435000000.00 | 403000000.00 | 378000000.00 | 377000000.00 | 294000000.00 | 256000000.00 | 226000000.00 | 216000000.00 |
| 归属于母公司所有者权益合计 |
60227300.00 | 58770000.00 | 55239100.00 | 50788300.00 | 48248900.00 | 45347000.00 | 38498200.00 | 32148800.00 | 30476000.00 | 25045500.00 | 22349300.00 | 17897500.00 | 15283900.00 | 11417800.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项 |
-- | 28326600.00 | 34918400.00 | 35642600.00 | 37826300.00 | 36028700.00 | 36434000.00 | 36657500.00 | 35370300.00 | 38162000.00 | 32673500.00 | 35418500.00 | 31264300.00 | 28547800.00 |
| 存放同业款项 |
-- | 4776700.00 | 3994200.00 | 3207300.00 | 5118900.00 | 4605900.00 | 3135800.00 | 4100500.00 | 4475400.00 | 23263000.00 | 8631100.00 | 4031600.00 | 6715300.00 | 4701900.00 |
| 贵金属 |
-- | 678799.90 | 691599.90 | 718699.90 | 642600.00 | 935300.00 | 1082600.00 | 2362800.00 | 4035200.00 | 2272000.00 | -- | -- | -- | -- |
| 拆出资金 |
-- | 17973900.00 | 14224200.00 | 12997900.00 | 13834900.00 | 6929000.00 | 6027000.00 | 9668500.00 | 14881600.00 | 12630500.00 | 13236100.00 | 13273300.00 | 12429100.00 | 13597900.00 |
| 交易性金融资产 |
-- | 44310600.00 | 43289600.00 | 40361700.00 | 38366600.00 | 30490800.00 | 21140600.00 | 22273700.00 | 2419600.00 | 779100.00 | 563700.00 | 437700.00 | 1249000.00 | 2945300.00 |
| 衍生金融资产 |
-- | 3379700.00 | 1332400.00 | 1573000.00 | 1370500.00 | 2526400.00 | 1380500.00 | 1521200.00 | 451300.00 | 495000.00 | 162500.00 | 108200.00 | 187000.00 | 167700.00 |
| 买入返售金融资产 |
1775300.00 | 11812800.00 | 6750000.00 | 2800.00 | 3116400.00 | 4359200.00 | 683499.90 | 3777300.00 | 9144099.00 | 6700000.00 | 15304500.00 | 28668200.00 | 16918200.00 | 23072600.00 |
| 应收利息 |
-- | -- | -- | -- | -- | -- | -- | -- | 2857600.00 | 2533900.00 | 1854600.00 | 1462100.00 | 1307400.00 | 1014000.00 |
| 发放贷款及垫款 |
-- | 386000000.00 | 371000000.00 | 350000000.00 | 324000000.00 | 294000000.00 | 264000000.00 | 236000000.00 | 198000000.00 | 175000000.00 | 148000000.00 | 127000000.00 | 114000000.00 | 99733100.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 41454700.00 | 42513100.00 | 22249500.00 | 13855900.00 | 11194800.00 | 9180100.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | -- | -- | 34461700.00 | 25750000.00 | 15231200.00 | 11169700.00 | 10592000.00 | 9582400.00 |
| 应收款项类投资 |
-- | -- | -- | -- | -- | -- | -- | -- | 51457600.00 | 62767800.00 | 52342700.00 | 33391100.00 | 26269900.00 | 26120700.00 |
| 长期股权投资 |
-- | -- | 20400.00 | 16500.00 | 25600.00 | 25700.00 | -- | -- | -- | -- | -- | -- | -- | 9900.00 |
| 固定资产 |
-- | 2647900.00 | 2423500.00 | 2334200.00 | 2249900.00 | 2330400.00 | 1934200.00 | 1824100.00 | 1492900.00 | 1422800.00 | 1264600.00 | 1304300.00 | 1262900.00 | 1186900.00 |
| 无形资产 |
489300.00 | 503000.00 | 436800.00 | 355200.00 | 276700.00 | 225000.00 | 173400.00 | 126500.00 | 109200.00 | 95000.00 | 94600.00 | 92200.00 | 76300.00 | 66000.00 |
| 商誉 |
-- | 128100.00 | 128100.00 | 128100.00 | 128100.00 | 128100.00 | 128100.00 | 128100.00 | 128100.00 | 128100.00 | 128100.00 | 128100.00 | 128100.00 | 128100.00 |
| 递延所得税资产 |
-- | 3135800.00 | 3397400.00 | 3270300.00 | 1989500.00 | 1958700.00 | 1630600.00 | 1079400.00 | 759600.00 | 562200.00 | 392300.00 | 303400.00 | 401500.00 | 245400.00 |
| 其他资产 |
-- | 5181700.00 | 2407000.00 | 3095600.00 | 3820100.00 | 4282300.00 | 3424500.00 | 1918200.00 | 1607200.00 | 1209300.00 | 1226100.00 | 2913700.00 | 7299000.00 | 7629700.00 |
| 资产合计 |
-- | 695999900.00 | 677000000.00 | 629999900.00 | 590000000.00 | 537000000.00 | 473000000.00 | 436000000.00 | 409000000.00 | 402000000.00 | 317000000.00 | 274000000.00 | 242000000.00 | 228000000.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款 |
-- | 9563300.00 | 9963299.00 | 6338600.00 | 10118000.00 | 24111000.00 | 22483800.00 | 26719300.00 | 23250000.00 | 18700000.00 | 1484000.00 | 3004000.00 | -- | -- |
| 同业及其他金融机构存放款项 |
-- | 58153600.00 | 55232600.00 | 54066800.00 | 52625900.00 | 46934500.00 | 44432000.00 | 49009100.00 | 57744700.00 | 83035400.00 | 54106600.00 | 50718700.00 | 43860400.00 | 52756100.00 |
| 拆入资金 |
-- | 21656200.00 | 19420500.00 | 18860100.00 | 17962600.00 | 16187900.00 | 16622500.00 | 15203700.00 | 10679800.00 | 9550100.00 | 6030500.00 | 3674400.00 | 5081700.00 | 2320500.00 |
| 以公允价值计量且其变动计入当期损益的金融负债 |
-- | -- | -- | 2700.00 | 6700.00 | 400.00 | 10000.00 | 35400.00 | -- | -- | -- | -- | -- | -- |
| 衍生金融负债 |
-- | 3244800.00 | 1394600.00 | 1426100.00 | 1333700.00 | 2577800.00 | 1389300.00 | 1434900.00 | 655200.00 | 436800.00 | 139100.00 | 78100.00 | 246500.00 | 186100.00 |
| 卖出回购金融资产款 |
20480500.00 | 7579300.00 | 7311500.00 | 9298000.00 | 8060000.00 | 1418200.00 | 2560300.00 | 4041100.00 | 4558100.00 | 4119500.00 | 5887300.00 | 5177200.00 | 6316400.00 | 7428500.00 |
| 吸收存款 |
-- | 404000000.00 | 409000000.00 | 392000000.00 | 368000000.00 | 348000000.00 | 302000000.00 | 257000000.00 | 227000000.00 | 212000000.00 | 199000000.00 | 179000000.00 | 161000000.00 | 143000000.00 |
| 应付职工薪酬 |
-- | 2189500.00 | 2006400.00 | 1900600.00 | 1677700.00 | 1517500.00 | 1366700.00 | 802800.00 | 841200.00 | 777600.00 | 1121700.00 | 966799.90 | 814900.00 | 740500.00 |
| 应交税费 |
-- | 475800.00 | 730400.00 | 1114100.00 | 653500.00 | 877199.90 | 932200.00 | 566600.00 | 493200.00 | 450100.00 | 639200.00 | 382900.00 | 260500.00 | 317400.00 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | -- | -- | 4020600.00 | 3357600.00 | 3061200.00 | 2995000.00 | 2094900.00 | 1841400.00 |
| 预计负债 |
-- | 240900.00 | 206800.00 | 188300.00 | 221300.00 | 428000.00 | 275100.00 | 225800.00 | 31700.00 | 41500.00 | 44600.00 | 42400.00 | 32600.00 | 1700.00 |
| 应付债券 |
-- | 123000000.00 | 110000000.00 | 87597100.00 | 76353200.00 | 44087000.00 | 37190400.00 | 44044900.00 | 44539600.00 | 41250000.00 | 21006100.00 | 8967599.00 | 4224700.00 | 5270000.00 |
| 其他负债 |
-- | 6054500.00 | 5114700.00 | 5525400.00 | 4109800.00 | 4027900.00 | 4579700.00 | 4206200.00 | 4200100.00 | 3090100.00 | 1461700.00 | 1211900.00 | 2743000.00 | 2941000.00 |
| 负债合计 |
-- | 637000000.00 | 621999900.00 | 579000000.00 | 542000000.00 | 491000000.00 | 435000000.00 | 403000000.00 | 378000000.00 | 377000000.00 | 294000000.00 | 256000000.00 | 226000000.00 | 216000000.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
-- | 5908600.00 | 5908600.00 | 5403200.00 | 5403200.00 | 5403200.00 | 5248900.00 | 5248900.00 | 5248900.00 | 4667900.00 | 4667900.00 | 4667900.00 | 4627700.00 | 4043500.00 |
| 资本公积 |
-- | 7447300.00 | 7447300.00 | 5843400.00 | 5843400.00 | 5843400.00 | 5353300.00 | 5353300.00 | 5353300.00 | 3336500.00 | 3336500.00 | 3336500.00 | 3253700.00 | 2025800.00 |
| 其他综合收益 |
-- | 1089100.00 | 224500.00 | -59000.00 | 315200.00 | 139300.00 | 273700.00 | 165500.00 | -184500.00 | 50900.00 | 392900.00 | 22200.00 | -383000.00 | -- |
| 其他权益工具 |
-- | 10489900.00 | 10489900.00 | 10906200.00 | 10906200.00 | 10906200.00 | 7006700.00 | 3510800.00 | 3510800.00 | 2994700.00 | 1996500.00 | -- | -- | -- |
| 其中：优先股 |
6490600.00 | 6490600.00 | 6490600.00 | 6490600.00 | 6490600.00 | 6490600.00 | 6490600.00 | 2994700.00 | 2994700.00 | 2994700.00 | 1996500.00 | -- | -- | -- |
| 盈余公积 |
-- | 2954300.00 | 2624500.00 | 2624500.00 | 2624500.00 | 2624500.00 | 2624500.00 | 2437100.00 | 2105400.00 | 1795100.00 | 1496400.00 | 1205000.00 | 919899.90 | 656000.00 |
| 一般风险准备 |
-- | 8989099.00 | 8616100.00 | 8140100.00 | 7559600.00 | 6770200.00 | 5941700.00 | 5403600.00 | 5225700.00 | 5144700.00 | 4027100.00 | 3390300.00 | 2986100.00 | 2806300.00 |
| 未分配利润 |
-- | 21891700.00 | 19928200.00 | 17929900.00 | 15596800.00 | 13660200.00 | 12049400.00 | 10029600.00 | 9216400.00 | 7055700.00 | 6432000.00 | 5275600.00 | 3879500.00 | 1886200.00 |
| 归属于母公司所有者权益合计 |
60227300.00 | 58770000.00 | 55239100.00 | 50788300.00 | 48248900.00 | 45347000.00 | 38498200.00 | 32148800.00 | 30476000.00 | 25045500.00 | 22349300.00 | 17897500.00 | 15283900.00 | 11417800.00 |
| 少数股东权益 |
258600.00 | 253100.00 | 239400.00 | 213000.00 | 187700.00 | 157000.00 | 107200.00 | 98500.00 | 67600.00 | 61300.00 | 55400.00 | 50800.00 | 21300.00 | 14400.00 |
| 所有者权益（或股东权益）合计 |
-- | 59023100.00 | 55478500.00 | 51001300.00 | 48436600.00 | 45504000.00 | 38605400.00 | 32247300.00 | 30543600.00 | 25106800.00 | 22404700.00 | 17948300.00 | 15305200.00 | 11432200.00 |