瑞达期货
(002961)
| 流通市值：98.31亿 | | | 总市值：98.31亿 |
| 流通股本：4.45亿 | | | 总股本：4.45亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 10,788,883,169.85 | 8,954,283,296.08 | 9,082,008,816.9 | 8,337,438,481.42 |
| 客户信用资金存款 | 9,865,860,311.18 | 7,130,712,116.79 | 8,553,509,802.04 | 7,785,273,663.32 |
| 结算备付金 | 4,418,010.59 | 8,518,149.5 | 5,277,387.72 | 6,724,244.1 |
| 其中:客户备付金 | 170,449.49 | 101,979.67 | 70,648.79 | 851,794.25 |
| 衍生金融资产 | 44,475,435.78 | 26,450,512.85 | 9,963,483.03 | 147,475,490.32 |
| 买入返售金融资产 | 4,381,936.06 | 5,149,755.93 | 5,306,657.88 | 4,845,504.75 |
| 应收款项 | 6,537,890.6 | 6,227,613.03 | 5,162,898.25 | 4,528,711.89 |
| 交易性金融资产 | 376,458,678.57 | 366,342,424.09 | 323,099,067 | 392,603,051.99 |
| 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 | 643,628,654.37 | 645,810,194.97 | 647,358,939.89 | 653,961,626.99 |
| 固定资产 | 151,595,015.7 | 154,292,686.17 | 158,366,182.33 | 161,520,767.31 |
| 使用权资产 | 25,269,159.73 | 23,388,880.92 | 25,400,727.82 | 23,399,122.84 |
| 无形资产 | 68,279,536.15 | 70,732,696.63 | 71,021,025.74 | 68,688,602.2 |
| 商誉 | - | - | 0 | 2,628,442.81 |
| 递延所得税资产 | 2,240,640.59 | 9,923,270.16 | 15,070,409.44 | 5,459,754.88 |
| 其他资产 | 42,989,930.73 | 37,224,938.95 | 33,571,081.81 | 69,875,793.59 |
| 资产其他项目 | 6,245,796,468.44 | 6,458,975,293.84 | 5,653,515,020.44 | 5,682,445,367.5 |
| 资产总计 | 18,406,354,527.16 | 16,768,719,713.12 | 16,036,521,698.25 | 15,562,994,962.59 |
| 负债: | | | | |
| 交易性金融负债 | 1,233,535,678.61 | 921,217,258.31 | 809,261,319.04 | 758,903,021.2 |
| 衍生金融负债 | 28,140,435.16 | 70,803,268.64 | 34,701,458.54 | 66,817,276.5 |
| 代理买卖证券款 | 350,798.54 | 322,913.67 | 134,580.19 | 894,422.21 |
| 应付职工薪酬 | 17,634,852.16 | 14,308,864.11 | 45,428,891.21 | 17,214,754.59 |
| 应交税费 | 47,164,663.9 | 30,005,569.47 | 56,597,768.65 | 26,039,687.7 |
| 长期借款 | 114,115,963.74 | 117,010,261.02 | 117,010,261.02 | 122,022,656.96 |
| 应付债券 | 635,208,053.28 | 640,350,413.52 | 633,443,678.76 | 626,260,862.43 |
| 租赁负债 | 25,822,199.35 | 23,788,476.99 | 25,904,189.45 | 24,323,785.28 |
| 递延所得税负债 | 2,407,578.29 | 36,723.15 | 227,836.48 | 18,636,945.9 |
| 其他负债 | 22,555,800.87 | 18,279,748.8 | 13,818,487.89 | 19,425,536.08 |
| 负债其他项目 | 12,843,675,573.96 | 11,477,581,673.16 | 10,985,128,448.76 | 10,661,383,070.37 |
| 负债合计 | 15,338,332,077.86 | 13,755,830,690.84 | 13,104,378,039.99 | 12,692,372,019.22 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 445,035,762 | 445,035,622 | 445,029,829 | 445,029,826 |
| 其他权益工具 | 109,259,723.08 | 109,260,396.55 | 109,288,345.49 | 109,289,995.49 |
| 资本公积 | 267,670,940.99 | 267,666,510.2 | 267,482,967.44 | 267,481,646.59 |
| 其他综合收益 | 197,211.39 | 3,363,875.62 | 4,263,761.35 | -2,567,232.74 |
| 盈余公积 | 222,514,914.5 | 222,514,914.5 | 222,514,914.5 | 222,513,282.5 |
| 一般风险准备 | 289,674,301.7 | 289,649,713.33 | 289,622,964.99 | 264,089,881.7 |
| 未分配利润 | 1,691,389,333.69 | 1,633,671,357.52 | 1,552,640,975.25 | 1,524,821,334.9 |
| 归属于母公司股东权益合计 | 3,025,742,187.35 | 2,971,162,389.72 | 2,890,843,758.02 | 2,830,658,734.44 |
| 少数股东权益 | 42,280,261.95 | 41,726,632.56 | 41,299,900.24 | 39,964,208.93 |
| 股东权益合计 | 3,068,022,449.3 | 3,012,889,022.28 | 2,932,143,658.26 | 2,870,622,943.37 |
| 负债和股东权益总计 | 18,406,354,527.16 | 16,768,719,713.12 | 16,036,521,698.25 | 15,562,994,962.59 |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-23 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |