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光大嘉宝 (600622)


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流通市值: 市盈率: 52周最高:3.78 52周最低:2.49

光大嘉宝(600622) 资产负债表

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报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
453,139377,844378,237349,521329,394378,385287,761344,374576,345420,984427,468626,850485,510391,657344,086320,410270,944214,558247,231415,250330,393299,165212,324126,425116,33892,73533,60042,81954,49559,03672,51481,86188,11056,68548,56649,20936,04946,81749,33971,68294,090139,524143,606123,03992,357103,18498,619155,544151,629130,145105,283117,668114,975111,14484,78094,15829,74319,06818,52531,077
------------------------------------------------------------------------------------------000--0--------0000--0
------------------------------------------------------------------------------------------000--0--------0000--0
14,05815,19931,97442,95834,38013,03212,81313,38016,49616,27018,04514,24617,3199,7309,5809,9278,6498,4457,6707,9285,0835,0585,3346,0514,9285,8525,2805,7461,7783,9266,5456,6743,3267,4425,7445,6362,9973,1213,1242,51545,1043,7078,9102,8722,7632,7151,2465907642,2653,5622,8393,5104,2154,7656,6496,1553,7371,5081,318
------------------------------------------------------------------------------------------000--0--------000----0
--------------------------------------------------------------022144111232052673962844712662533142618418438320829740826218858357335170284177143
40,34835,30532,32229,19922,97026,97719,41922,68227,21226,49319,99110,86315,24113,96514,02110,39815,38211,7498,3573,44041134132771----230175801,0741,6581,6282,6664,0944,1203,3892,1522,3702,3862,4402,8022,7382,4632,7172,6603,2953,3113,4353,4313,3453,0842,8713,1633,1553,0563,6513,9903,3072,9372,543
1,3621,3781,2871,9491,6991,0851,8821,3845,7031,37589,35317,5701,1379,9473,77131,1451,0871,6868051,4581,1401,2621,5741,0397378663,6673,5074,1273,67265,7782,6675,5044,3874,9773,63922,39114,95716,98146,88348,1914,7515,2229,2406,53810,00521,78714,7298,3292,8023,4082,0233,8024,3792,9302,1786,8895,4724,8501,792
------------------------------------------------------------------------------------------000--0--------0000--0
------------------------------------------------------------------------------------------000--0--------0000--0
------------------------------------------------------------------------------------------000--0--------0000--0
----------------1,1511434894764,6033,3612,133918--------60606050--------19219------------------------------000--0--------0000--0
----------------------------------------173------39213--------199--7272222--9292252--5175245--9315800--0----19313013013000--0
--122,376--94,588--98,376--70,204--67,653--42,502--13,18513,20413,10416,10511,34026,20315,0608,03745,7878,3698,1568,5328,2068,0435,9262,4833,43710,19915,8964,68222,4065,9903,5393,4674,2225,6135,1473,2892,6452,6787,6365,8793,3923,31613,4228,2102,7412,7192,8322,8643,0222,47911,86512,64618,17721,24617,127
------------------------------------------------------------------------------------------000--0--------0000--0
------------------------------------------------------------------------------------------000--0--------0000--0
------------------------------------------------------------------------------------------000--0--------000----0
------------------------------------------------------------------------------------------000--0--------000----0
------------------------------------------------------------------------------------------000--0--------0000--0
727,334766,721842,103899,629963,594742,093798,174813,044712,054758,700649,358717,410664,780995,409947,158578,030609,241592,793603,711704,443722,198639,081652,179663,546675,699675,483685,256674,018671,928645,617552,679476,512506,646496,544496,069495,393436,599419,593432,904309,353335,492316,484301,371284,200269,985251,584239,150123,054106,429104,501107,131103,04297,98892,333114,88561,11254,94450,46461,21756,695
------------------------------------------------------------------------------------------000--0--------0000--0
------------------------------------------------------------------------------------------000--0--------000----0
------------------------------------------------------------------------------------------000--0--------0000--0
58,46159,77150,10542,69134,85841,41739,28938,90750,17036,12329,99235,74446,26644,10334,49126,47550,06537,24135,26840,55961,68960,01492,80626,67016,18414,56558,60972,52644,59257,4529,46887,87167,86939,75640,97744,01264,32143,40259,18958,536----------000--0--------0000--0
1,432,3781,378,5941,445,8441,460,5351,449,8911,301,3651,247,3631,303,9751,459,0541,327,7411,277,6041,465,6601,250,8351,481,3561,368,444990,406971,474877,811929,2451,188,1381,129,1841,050,767972,972832,008822,458797,919794,684804,559780,175774,232719,040673,109678,896631,530606,776604,839568,272534,842570,185496,839529,443470,292464,748430,017380,535374,417367,613311,156279,000246,096225,594231,537226,683218,437213,381180,077114,538100,509110,460110,696
------------------------------------------------------------------------------------------000--0--------0000--0
----------------------23,26423,02225,07944,34666,46968,89359,93461,82235,94745,11826,87028,57530,69624,81931,27918,42712,67911,0899,6969,5088,7088,5946,6846,5686,5796,6266,6496,4546,2927,9019,1979,5689,5858,6097,3489,2628,5376,9327,3946,1814,3284,5025,2256,83810,5019,9436,7052,1154,140
------------------------------------------------------------------------------------------000--0--------0000--0
----------------12,82912,8298,5178,517------------------------------------------------------------------000--0--------0000--0
561,652564,400574,327558,745601,416469,032505,470477,797350,959382,289427,645377,948198,439171,211141,82746,64440,89840,28346,42746,78227,20628,47829,52629,57734,79634,97647,90847,71246,70993,71978,78378,78378,37677,81176,68676,30573,83673,04371,44969,95451,75150,48849,00847,29529,86828,99436,02022,20344,53139,29938,78539,20626,05026,06425,93825,33424,97124,46820,79219,952
------------------------------------------------------------------------------------------000--0--------000----0
886,889886,968831,247594,691390,051316,210318,712321,761274,675256,616111,902112,978218,39332,52433,41633,82134,41234,90035,41318,94719,32919,63620,32020,53821,43221,79622,16022,57922,75223,12523,49323,83721,28521,60321,90222,24122,71322,56322,70923,04321,81321,51016,93317,28613,41813,63113,84414,13914,27914,40514,62014,83414,90115,10615,11814,92710,63610,7867,64311,749
--16,079--16,664--17,206--17,273--25,638--25,832--23,965--24,192--25,904--12,915--12,822--12,817--3,624--4,071--7,938--7,890--15,396--15,344--14,140--14,081--13,921--14,041--13,833013,783--13,978--13,952--13,717--13,594--14,516--15,102
--4,546--4,705--4,671--4,240--4,693--4,344--3,475--3,843--3,667--3,238--2,929--2,618--2,491--2,760--4,966--4,826--10,895--10,632--9,786--9,513--9,378--9,230--8,96808,603--8,376--8,068--7,969--7,585--7,660--7,458
--11,533--11,959--12,535--13,033--20,945--21,488--20,490--20,349--22,237--9,677--9,893--10,199--1,133--1,310--2,972--3,064--4,501--4,711--4,354--4,568--4,543--4,811--4,86505,179--5,602--5,884--5,748--6,010--6,856--7,643
--7--7------------------------------410--410--410--410--410--410--410--941--941--941--941--941--941--9410941--982--982--982--982--664--1,799
--11,526--11,952--12,535--13,033--20,945--21,48820,15720,49020,43820,34922,05422,23722,5279,2679,3369,4839,6369,7896697237799002,5452,5622,6442,6542,9273,5613,6413,7713,3153,4133,5763,6273,5193,6023,6913,8703,8413,9244,0734,2384,4884,6204,7754,9024,5884,7664,9405,0286,0426,1925,6165,844
--481,226--583,034--573,950--532,256--188,818--312,767326,346156,262155,531----------------------------------17615915615615612829178147224,5333,6233,1961,8871,8311,4081,2431,2401,2321,2322,5232,7132,7132,4312,2951,2331,1821,121
------------------------------------------------------------------------------------------000--0--------0000--0
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6376636006189199829961,0091,0511,07736942,1762,2372,3442,456411267168161177--------------------------------------------------000--0--------00003,9550
------------------------------------------------------------------------------------------000--0--------0000--0
126,369126,369126,369126,369126,369126,369126,369126,369126,369126,369126,369126,369126,369126,369126,369126,369126,369126,369126,369126,369--------------------------------------------------000--0--------006060560
5,2792,5572,7763,0001,5724,8084,0694,4821,9311,9032,3284,3892,7802,8102,9342,9003,0201,8722,0332,25244547273839210212013014115016021121313222326293134343739131315171922243028303234435363
------------------------------------------------------------------------------------------000--0--------000----0
28,66327,61826,27325,47623,08523,08422,45723,42517,18111,28011,94414,3899,6739,57210,43010,6689,8059,6327,6747,8737,7547,0346,3145,2285,1464,0613,3104,2442,9892,4182,7072,7092,3432,7682,7292,7292,9273,038--3,1453,0842,9473,1483,1842,2972,3542,4962,4972,2622,3162,5612,7411,4461,2911,1731,129939939939941
----------------------------48,85447,00038,73838,73830,000--------------------------------------3,061------------000--0--------0000--0
2,138,3132,135,9872,082,1231,927,1681,780,3061,563,3851,561,4251,537,7021,359,1601,040,368925,7651,044,286927,417546,663586,600354,631344,456334,133332,426247,614108,78791,55494,44395,90186,94492,92792,68788,23586,214131,660117,285116,851113,722112,598111,696111,794109,595108,857107,565106,16888,24687,80186,91484,88161,26858,15167,53953,03873,75369,29368,17567,26854,04155,19356,75059,38154,91950,42742,35243,809
3,570,6913,514,5813,527,9683,387,7033,230,1972,864,7502,808,7882,841,6782,818,2142,368,1092,203,3702,509,9462,178,2512,028,0191,955,0431,345,0381,315,9301,211,9441,261,6711,435,7511,237,9711,142,3211,067,415927,909909,402890,846887,372892,793866,389905,893836,325789,960792,618744,127718,472716,633677,867643,699677,749603,007617,689558,092551,663514,898441,803432,569435,152364,195352,753315,389293,769298,805280,724273,630270,131239,458169,457150,936152,812154,505
22,00022,00022,000--8,53739,64239,60035,00044,32043,520--------1,056--------9,900------------10,00010,00042,00049,00039,0007,30010,80010,80015,80011,80011,80011,80012,09712,79716,09716,09715,80015,8009,8009,8009,8006,8006,80011,8005,80013,80015,80015,80012,80015,80016,80016,80015,50016,800
------------------------------------------------------------------------------------------000--0--------0000--0
------------------------------------------------------------------------------------------000--0--------0000--0
------------------------------------------------------------------------------------------000--0--------0000--0
------------------------------------------------------------------------------------------000--0000--0000--0
------------------------------------------------------------------------------------------000--0--------000----0
----3,0721,015386--------------------------------------------------------------------------------000--0--------007500--0
99,517111,870110,84775,89781,49673,63462,14376,15377,26670,930--77,312--53,32254,22070,45919,32819,12527,89230,91315,39216,42616,69915,98416,23816,38815,0198,4259,2236,3099,33719,14311,85614,46015,13232,2888,98710,16610,87320,9745,6935,7305,6416,5026,6886,6126,9087,7627,86210,1095,1396,0815,2766,57210,2135,4575,8185,8446,0359,398
9,55811,51214,72313,8614,0542,371321,739366,784411,822383,269306,083286,008366,681355,925367,993400,378421,403371,819351,418379,590413,682332,414247,193222,593220,116211,765180,450195,222199,091182,780174,283181,860199,594136,074104,918119,401100,35792,412148,088144,466219,914200,927143,052122,337109,631111,45589,04342,86839,86741,00783,84380,42578,30170,95971,59344,98129,83626,02750,90049,959
------------------------------------------------------------------------------------------000--0--------0000--0
------------------------------------------------------------------------------------------000--0--------0000--0
17,65015,46020,49026,05419,02617,89019,51924,51410,88110,86016,68222,8387,1767,1489,65913,8607,0207,0244,4727,9243,3283,3193,3093,8983,2213,2213,7663,7203,7263,2233,1733,2632,7672,8392,8242,9926,9877,1767,8477,8637,1237,1117,7417,8615,4275,4545,4175,4655,6065,5145,4055,5294,5414,6324,6064,8725,1915,2573,0042,497
28,79530,76828,70131,02729,30118,74725,63329,06218,41210,1627,91618,5639,02610,9597,55116,96513,00511,12411,67922,3564,9388,99616,18111,0626,9465,3157,42112,1178,6449,11112,43812,3664,7934,1049,1276,2583,9973,9161,9162,203-15,585-14,657-11,791-5,870-6,743-7,548-3,0641,9131,0473,863-3,713-3,513-3,311-1,481-3751,4578501,551-3,349-3,702
----------------15,38214,93811,11511,7087,9824,8291,898731449648121451,3621,1022,0181,0873,3052,3951,6651516346137517282422242425272526251313141091428283131332633302729
1,5241,5241,5171,4951,49910,2941,3631,3011,3241,1611,0161,0041,0041,00489589589513,2177127127127,23156556556511,36456356356310,8495635635639,8205635635638,2775645645642,7855635655735735785785886,7615895895892,567596596605612639700
------------------------------------------------------------------------------------------000--0--------0000--0
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--260,730--258,836--257,277--262,069--165,677--255,698--203,073131,27089,154116,699111,570175,863288,841145,100121,193119,121126,304124,411110,477139,357136,834176,770250,510215,703199,561212,316216,156247,465239,891257,040226,433229,372160,039152,709132,467175,185154,646119,196112,192126,305114,023115,23863,82735,72836,93127,77923,32716,9609,64010,3137,7476,4715,591
------------------------------------------------------------------------------------------000--0--------0000--0
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33,923114,883116,483158,291137,623180,16580,18780,365163,37099,13189,108275,980150,00060,00070,0004,000----------19,500--9,500----------20,00020,00020,000--1,8001,8004,300------700----------000--0--------0000--0
52,70445,30139,34028,163----------------------------------------------------------------------------------000--0--------0000--0
1,067,3931,119,1041,054,821949,348920,072866,543826,582875,247920,590799,649689,753949,112840,786696,261644,541595,784578,493533,975572,083740,247583,296510,441404,169391,923372,583361,836358,972368,547440,168531,844474,543444,069442,764396,070397,656417,517389,752360,204410,780349,632386,542350,485336,217301,867244,584238,552235,000179,419177,017142,896132,819139,870129,006122,405116,42582,82870,19563,86879,22781,272
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511,710513,568512,385409,297357,382382,930461,570464,095353,060265,080265,080265,100252,527191,307190,10188,908100,97699,64598,32997,027100,99099,65998,34397,027101,03199,68198,34797,027----------------------------------000--0--------0000--0
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130,742131,245131,441131,940123,429106,048102,578103,96893,80142,93036,50372,06557,43556,16155,4123,9123,1843,3453,8924,9233,7983,6614,0874,6183,1484,8963,9192,7592,3342,1332,0861,8861,8571,3941,3541,3541,3651,3711,3221,2821,6842,0082,1012,1051,8611,5462,0241,8431,4421,5571,2547918311,0101,6392,9663,4731,847224873
57,11657,11657,11657,11655,17853,12853,12853,12858,107----20,32513,32513,325--------------------------------------------------------------000--0--------0000--0
1,515,8501,411,0851,492,4871,443,8871,338,6561,058,5871,026,3291,018,670978,719713,898705,580746,096576,685589,492574,212142,820158,160106,990106,220106,699108,788107,320125,930186,971199,006189,826187,514179,03991,33439,13332,10031,98552,08255,20554,67243,38543,46039,15331,09522,70723,7992,0532,1382,1381,8871,5672,0421,8671,4693,5903,2862,8166,3536,5247,16210,4879,0331,934307941
2,583,2432,530,1882,547,3082,393,2342,258,7291,925,1301,852,9111,893,9171,899,3091,513,5471,395,3321,695,2071,417,4711,285,7531,218,753738,604736,654640,964678,303846,946692,085617,761530,099578,895571,589551,662546,485547,586531,502570,977506,643476,054494,846451,275452,328460,903433,212399,357441,876372,339410,341352,538338,355304,005246,472240,119237,042181,286178,486146,486136,106142,685135,359128,929123,58893,31579,22865,80279,53482,213
149,969149,969149,969149,969149,969149,969149,969149,969149,969149,969115,360115,360115,360115,36088,73988,73988,73988,73968,26168,26168,26168,26168,26151,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43051,43039,56239,56233,36933,36933,36933,369
141,420141,418141,544141,544142,343142,236142,236142,236142,236142,236176,844176,844176,844176,844203,466203,466203,466203,466223,944223,944223,944223,944223,94461,12461,12461,12461,12464,87771,77371,16771,02770,42770,34268,90968,82268,83068,86568,88368,73668,61569,82270,79471,07271,08570,35269,40770,84270,29969,09569,44168,53267,14267,25867,79969,01071,50023,29321,12418,04819,405
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30,55730,55730,55730,55730,55730,55730,55730,55730,55730,55730,55730,03529,49729,49729,49729,49721,62521,62521,62521,62521,13421,13421,13421,13420,05720,05720,05720,05717,36717,36717,36717,36716,99016,99016,99016,99015,01015,01015,01015,01012,39412,39412,39412,3947,7197,7197,7197,7196,7666,7666,7666,7664,6354,6354,6354,6355,4895,4895,4894,104
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364,809357,058350,960347,472336,009316,617324,055315,224300,380293,668304,934283,589239,383227,879229,818214,616201,427195,071196,545182,287170,439166,543177,938167,537162,927159,534163,455151,950147,637146,423140,163129,062115,682112,489115,247104,80695,84395,47287,15084,19865,36062,54970,07767,83556,36654,43961,08746,43240,31234,72625,91325,64216,82715,67727,77124,98722,19419,17011,18310,297
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685,545677,778671,764668,255657,634639,286646,713637,830623,942617,148628,356610,267565,502555,299558,219543,923524,688518,812521,927510,762495,049490,743503,416314,956304,862306,314307,702296,389288,206286,387279,987268,286254,443249,818252,489242,056231,149230,795222,327219,253199,006197,167204,974202,744185,867182,995191,079175,880167,603162,364152,641150,980140,150139,542140,978140,68484,34579,15168,09067,175
301,903306,615308,895326,213313,834300,334309,164309,930294,963237,414179,681204,472195,279186,967178,07162,51054,58952,16861,44178,04350,83733,81833,90034,05932,95032,87133,18448,81846,68048,52949,69545,62043,32843,03513,65513,67413,50613,54613,54611,4158,3428,3878,3348,1489,4649,4547,0317,0296,6646,5395,0235,1395,2155,1605,5665,4595,8855,9825,1885,117
987,447984,392980,660994,469971,468939,620955,877947,760918,905854,562808,037814,739760,781742,266736,290606,433579,277570,980583,368588,805545,886524,560537,316349,015337,813339,185340,886345,207334,887334,916329,682313,906297,771292,852266,144255,731244,655244,342235,873230,668207,348205,554213,308210,893195,331192,450198,110182,908174,267168,903157,664156,119145,366144,701146,543146,14390,22985,13473,27872,292
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