瑞达期货
(002961)
| 流通市值：63.64亿 | | | 总市值：63.64亿 |
| 流通股本：4.45亿 | | | 总股本：4.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 8,337,438,481.42 | 7,823,182,309.22 | 7,388,336,672.95 | 7,252,562,486.48 |
| 客户信用资金存款 | 7,785,273,663.32 | 7,328,802,947.89 | 6,802,041,054.18 | 6,766,884,205.71 |
| 结算备付金 | 6,724,244.1 | 5,043,741.43 | 7,907,227.96 | 5,730,307.56 |
| 其中:客户备付金 | 851,794.25 | 89,528.56 | 44,865.71 | - |
| 衍生金融资产 | 147,475,490.32 | 38,023,935.09 | 66,135,410.41 | 44,034,088.78 |
| 买入返售金融资产 | 4,845,504.75 | 18,973,033.64 | 11,054,237.3 | 11,885,647.92 |
| 应收款项 | 4,528,711.89 | 5,276,432.18 | 5,831,209.04 | 6,234,778.99 |
| 交易性金融资产 | 392,603,051.99 | 367,928,763.02 | 392,746,900.65 | 412,067,771.08 |
| 其他权益工具投资 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| 投资性房地产 | 653,961,626.99 | 715,017,786.87 | 721,616,081.79 | 727,545,575.06 |
| 固定资产 | 161,520,767.31 | 122,361,394.55 | 125,436,168.49 | 134,847,857.9 |
| 使用权资产 | 23,399,122.84 | 24,170,428.73 | 24,947,155.19 | 28,002,881.53 |
| 无形资产 | 68,688,602.2 | 55,734,062.6 | 56,695,824.55 | 57,865,534.79 |
| 商誉 | 2,628,442.81 | 2,628,442.81 | 2,628,442.81 | 2,628,442.81 |
| 递延所得税资产 | 5,459,754.88 | 9,342,476.25 | 15,662,579.61 | 29,232,597.81 |
| 其他资产 | 69,875,793.59 | 51,632,478.29 | 38,222,229.28 | 59,390,053.69 |
| 资产其他项目 | 5,682,445,367.5 | 5,767,446,959.17 | 5,348,710,769.43 | 5,050,118,730.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,562,994,962.59 | 15,008,162,243.85 | 14,207,330,909.46 | 13,823,546,754.91 |
| 负债: | | | | |
| 交易性金融负债 | 758,903,021.2 | 729,528,077.18 | 649,207,144.75 | 664,786,297.17 |
| 衍生金融负债 | 66,817,276.5 | 62,021,833.2 | 63,680,563 | 126,288,883.48 |
| 代理买卖证券款 | 894,422.21 | 47,481.79 | 17,752.21 | 25,646.66 |
| 应付职工薪酬 | 17,214,754.59 | 16,342,697.75 | 15,478,260.58 | 34,529,366.11 |
| 应交税费 | 26,039,687.7 | 18,605,080.76 | 38,202,502.73 | 34,006,134.9 |
| 长期借款 | 122,022,656.96 | 122,022,656.96 | 125,006,952.53 | 124,113,666.67 |
| 应付债券 | 626,260,862.43 | 619,219,973.02 | 621,960,674.38 | 615,006,696.57 |
| 租赁负债 | 24,323,785.28 | 25,057,613.43 | 25,771,571.26 | 28,203,356.96 |
| 递延所得税负债 | 18,636,945.9 | 0 | 176,466.25 | 4,210.9 |
| 其他负债 | 19,425,536.08 | 20,767,273.43 | 15,069,407.41 | 20,178,011.1 |
| 负债其他项目 | 10,661,383,070.37 | 10,430,708,472.57 | 9,657,813,788.05 | 9,148,797,510.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,692,372,019.22 | 12,268,421,160.09 | 11,435,885,083.15 | 11,125,079,781.5 |
| 股本 | 445,029,826 | 445,029,826 | 445,029,448 | 445,029,448 |
| 其他权益工具 | 109,289,995.49 | 109,289,995.49 | 109,291,847.53 | 109,291,847.53 |
| 资本公积 | 267,481,646.59 | 267,481,647.33 | 267,469,771.54 | 267,469,771.54 |
| 其他综合收益 | -2,567,232.74 | 536,207.24 | -1,180,967.78 | -1,264,749.55 |
| 盈余公积 | 222,513,282.5 | 222,513,282.5 | 222,513,282.5 | 222,513,282.5 |
| 一般风险准备 | 264,089,881.7 | 264,065,508.86 | 264,039,996.69 | 264,014,371.83 |
| 未分配利润 | 1,524,821,334.9 | 1,390,271,494.97 | 1,423,742,073.56 | 1,351,403,039.49 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,830,658,734.44 | 2,699,187,962.39 | 2,730,905,452.04 | 2,658,457,011.34 |
| 少数股东权益 | 39,964,208.93 | 40,553,121.37 | 40,540,374.27 | 40,009,962.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,870,622,943.37 | 2,739,741,083.76 | 2,771,445,826.31 | 2,698,466,973.41 |
| 负债和股东权益总计 | 15,562,994,962.59 | 15,008,162,243.85 | 14,207,330,909.46 | 13,823,546,754.91 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |