601788 光大證券
按盤價 
14.230 +0.010 (+0.070%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
資產 | ||||||
| 貨幣資金 | 99,603,283 | 6.95% | 93,132,811 | 74,784,595 | 62,280,506 | 68,203,738 |
| 其中：客戶資金存款 | 81,924,409 | 1.67% | 80,578,240 | 55,845,923 | 40,581,976 | 54,234,230 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 74,578,320 | 23.27% | 60,498,085 | 77,169,459 | 75,337,162 | 92,067,675 |
| 衍生金融資產 | 1,320,714 | 21.30% | 1,088,780 | 1,602,261 | 1,838,397 | 1,107,395 |
| 買入返售金融資產 | 750,161 | -88.83% | 6,715,752 | 5,885,842 | 7,871,606 | 1,404,134 |
| 可供出售金融資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 持有至到期投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 長期股權投資 | 1,093,325 | 0.62% | 1,086,544 | 1,065,431 | 1,001,201 | 1,062,535 |
| 固定資產 | 758,997 | -0.55% | 763,167 | 848,928 | 890,080 | 822,988 |
| 無形資產 | 195,677 | -12.79% | 224,385 | 255,521 | 262,918 | 215,492 |
| 投資性房地產 | 9,514 | -4.01% | 9,911 | 10,706 | 11,432 | 12,151 |
| 其他資產 | 172,172,039 | -- | 154,594,490 | 131,336,275 | 110,110,726 | 93,458,374 |
| 350,482,031 | 10.18% | 318,113,926 | 292,959,018 | 259,604,027 | 258,354,482 | |
負債 | ||||||
| 短期借款 | 1,070,332 | 37.60% | 777,867 | 0 | 390,648 | 2,051,500 |
| 拆入資金 | 16,981,981 | 22.50% | 13,862,332 | 15,593,158 | 12,821,203 | 13,704,055 |
| 交易性金融負債 | 3,551,549 | 464.94% | 628,661 | 1,610,423 | 296,017 | 97,458 |
| 衍生金融負債 | 2,462,651 | 70.88% | 1,441,118 | 776,441 | 1,033,710 | 703,189 |
| 賣出回購金融資產款 | 46,243,756 | -10.82% | 51,852,569 | 66,680,271 | 43,862,830 | 31,249,189 |
| 代理買賣證券款 | 125,358,960 | 20.56% | 103,982,656 | 70,844,140 | 55,524,251 | 68,926,080 |
| 長期借款 | 1,260,107 | -3.83% | 1,310,331 | 1,465,350 | 1,729,573 | 3,188,705 |
| 應付債券 | 47,896,160 | -2.54% | 49,146,380 | 35,136,497 | 39,499,472 | 41,616,483 |
| 其他負債 | 30,286,027 | 35.75% | 22,309,474 | 31,629,268 | 36,550,935 | 32,033,385 |
| 275,111,522 | 12.15% | 245,311,388 | 223,735,548 | 191,708,639 | 193,570,044 | |
總權益 | ||||||
| 實收股本 | 4,610,788 | 0.00% | 4,610,788 | 4,610,788 | 4,610,788 | 4,610,788 |
| 儲備項目 | 69,859,919 | 3.78% | 67,312,728 | 63,779,468 | 62,477,821 | 59,394,046 |
| 股東權益 | 74,470,707 | 3.54% | 71,923,515 | 68,390,255 | 67,088,608 | 64,004,833 |
| 非控股權益 | 899,802 | 2.36% | 879,022 | 833,214 | 806,780 | 779,605 |
| 備註： | 即時報價更新時間為 21/08/2026 16:30 |
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