瑞达期货
(002961)
| 流通市值：51.49亿 | | | 总市值：51.49亿 |
| 流通股本：4.45亿 | | | 总股本：4.45亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 7,252,562,486.48 | 7,850,871,315.23 | 8,399,828,276.79 | 8,020,169,773.58 |
| 客户信用资金存款 | 6,766,884,205.71 | 7,403,807,106.42 | 7,820,029,019.75 | 7,497,211,905.87 |
| 结算备付金 | 5,730,307.56 | - | - | - |
| 衍生金融资产 | 44,034,088.78 | 44,473,373.85 | 21,447,542.45 | 27,652,677.67 |
| 买入返售金融资产 | 11,885,647.92 | - | - | - |
| 应收款项 | 6,234,778.99 | 5,672,045.19 | 6,279,242.57 | 5,482,696.07 |
| 交易性金融资产 | 412,067,771.08 | 566,701,072.91 | 445,590,116.8 | 403,224,325.17 |
| 其他权益工具投资 | 1,400,000 | - | - | - |
| 投资性房地产 | 727,545,575.06 | 732,566,068.81 | 737,363,695.19 | 742,867,900.3 |
| 固定资产 | 134,847,857.9 | 138,726,557.57 | 140,913,318.53 | 141,582,569.71 |
| 使用权资产 | 28,002,881.53 | 21,987,296.63 | 23,161,917.25 | 24,032,844.14 |
| 无形资产 | 57,865,534.79 | 58,389,523.85 | 59,705,477.64 | 60,184,859.69 |
| 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 | 29,232,597.81 | 28,778,249.56 | 23,600,883.1 | 12,603,113.34 |
| 其他资产 | 59,390,053.69 | 39,150,994.06 | 27,725,913.78 | 21,536,886.25 |
| 资产其他项目 | 5,050,118,730.51 | 5,250,952,684.13 | 6,291,127,664.89 | 6,387,723,745.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,823,546,754.91 | 14,740,897,624.6 | 16,179,372,491.8 | 15,849,689,834.22 |
| 负债: | | | | |
| 交易性金融负债 | 664,786,297.17 | 861,506,364.27 | 880,465,237.78 | 820,232,668.46 |
| 衍生金融负债 | 126,288,883.48 | 127,320,022.22 | 99,240,238.99 | 56,654,429.9 |
| 代理买卖证券款 | 25,646.66 | 10 | - | - |
| 应付职工薪酬 | 34,529,366.11 | 13,634,719.07 | 12,270,908.27 | 11,135,377.04 |
| 应交税费 | 34,006,134.9 | 39,078,010.02 | 43,029,404.21 | 29,566,803.68 |
| 长期借款 | 124,113,666.67 | 123,126,416.66 | 123,129,833.34 | 123,142,816.67 |
| 应付债券 | 615,006,696.57 | 608,028,314.04 | 601,105,243.83 | 600,801,204.46 |
| 租赁负债 | 28,203,356.96 | 22,721,213.81 | 23,856,417.76 | 24,397,106.2 |
| 递延所得税负债 | 4,210.9 | 3,066,073.98 | 1,500,598.79 | 1,797,830.44 |
| 其他负债 | 20,178,011.1 | 23,107,904.74 | 23,104,216.32 | 23,798,371.21 |
| 负债其他项目 | 9,148,797,510.98 | 10,105,468,169.21 | 11,479,850,108.87 | 11,157,001,821.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,125,079,781.5 | 12,103,697,218.02 | 13,600,098,208.16 | 13,239,003,629.24 |
| 股本 | 445,029,448 | 445,029,448 | 445,029,311 | 445,029,291 |
| 其他权益工具 | 109,291,847.53 | 109,291,847.53 | 109,292,521 | 109,292,622.02 |
| 资本公积 | 267,469,771.54 | 267,469,771.54 | 267,465,545.09 | 267,464,928.68 |
| 其他综合收益 | -1,264,749.55 | 1,834,103.79 | 5,663,205.01 | 1,933,151.85 |
| 盈余公积 | 222,513,282.5 | 213,944,294.96 | 213,944,294.96 | 213,944,294.96 |
| 一般风险准备 | 264,014,371.83 | 238,793,300.32 | 238,760,111.85 | 238,720,820.24 |
| 未分配利润 | 1,351,403,039.49 | 1,320,970,118.4 | 1,258,797,862.52 | 1,294,112,484.45 |
| 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 | 2,658,457,011.34 | 2,597,332,884.54 | 2,538,952,851.43 | 2,570,497,593.2 |
| 少数股东权益 | 40,009,962.07 | 39,867,522.04 | 40,321,432.21 | 40,188,611.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,698,466,973.41 | 2,637,200,406.58 | 2,579,274,283.64 | 2,610,686,204.98 |
| 负债和股东权益总计 | 13,823,546,754.91 | 14,740,897,624.6 | 16,179,372,491.8 | 15,849,689,834.22 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |