瑞达期货
(002961)
| 流通市值：95.62亿 | | | 总市值：95.63亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 18,601,063,649.64 | 17,944,686,767.36 | 15,217,846,826.7 | 11,225,369,838.81 |
| 客户信用资金存款 | 17,674,580,872.69 | 16,541,803,628.08 | 13,585,913,505.51 | 9,695,560,673.51 |
| 结算备付金 | 3,228,027.17 | 3,695,776.9 | 3,348,707.18 | 5,212,168.61 |
| 其中:客户备付金 | 0.32 | 0.32 | 65,221.87 | 699.39 |
| 衍生金融资产 | 22,978,967.87 | 47,821,706.01 | 37,977,726.48 | 44,495,202 |
| 买入返售金融资产 | 1,760,559.22 | 5,351,883.01 | 4,429,273.88 | 2,821,987.95 |
| 应收款项 | 24,419,278.02 | 22,506,548.23 | 3,514,260.68 | 3,866,430.28 |
| 交易性金融资产 | 540,420,074.92 | 501,373,416.32 | 426,726,347.12 | 430,365,010.1 |
| 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 | 628,789,016.45 | 630,425,055.72 | 632,191,975.44 | 638,942,849.31 |
| 固定资产 | 148,473,203.43 | 149,165,421.65 | 148,982,050.68 | 148,767,864.8 |
| 使用权资产 | 28,463,788.74 | 25,017,378.16 | 23,008,341.52 | 23,205,990.83 |
| 无形资产 | 64,166,025.26 | 65,867,063.09 | 66,501,677.87 | 67,341,057.88 |
| 商誉 | - | - | - | 0 |
| 递延所得税资产 | 8,351,682.51 | 1,436,513.77 | 13,588,999.64 | 7,303,653.06 |
| 其他资产 | 228,584,261.46 | 336,017,301.14 | 190,242,301.98 | 62,778,939.25 |
| 资产其他项目 | 10,304,015,108.53 | 10,275,708,098.98 | 7,860,485,786.84 | 7,777,854,675.02 |
| 资产总计 | 30,606,113,643.22 | 30,010,472,930.34 | 24,630,244,276.01 | 20,439,725,667.9 |
| 负债: | | | | |
| 短期借款 | 343,350,389.31 | 290,839,584.88 | 109,202,361.11 | - |
| 交易性金融负债 | 2,329,261,190.59 | 2,292,479,447.77 | 1,748,743,721.44 | 1,502,972,318.45 |
| 衍生金融负债 | 88,278,652.72 | 68,555,406.15 | 74,567,083.29 | 92,583,413.97 |
| 代理买卖证券款 | 196,906.33 | 97,613.36 | 158,546.39 | 217,248.7 |
| 应付职工薪酬 | 30,574,300.01 | 21,030,853.27 | 59,905,805.62 | 21,092,069.18 |
| 应交税费 | 105,914,502.66 | 86,438,199.3 | 126,307,701.13 | 65,105,766.03 |
| 长期借款 | 266,828,671.88 | 266,851,875 | 270,226,875.02 | 114,130,219.13 |
| 应付债券 | 0 | 0 | 265,050,098.49 | 647,909,263.69 |
| 租赁负债 | 28,684,600.03 | 24,989,159.05 | 23,387,483.61 | 23,591,229.59 |
| 递延所得税负债 | 16,895,476.38 | 6,194,206.09 | 2,618,890.72 | 10,017,550.95 |
| 其他负债 | 11,595,811.36 | 15,672,765.9 | 9,765,246.45 | 23,511,769.71 |
| 负债其他项目 | 22,960,491,228.77 | 22,551,010,623.24 | 18,010,038,454.48 | 14,477,040,309.36 |
| 负债合计 | 26,358,781,854.62 | 25,857,098,142.18 | 20,939,856,802.13 | 17,292,223,995.71 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 476,933,433 | 476,933,433 | 464,052,226 | 445,036,540 |
| 其他权益工具 | 0 | 0 | 44,195,369.62 | 109,257,029.21 |
| 资本公积 | 994,178,374.2 | 994,178,374.2 | 698,221,870.97 | 267,688,499.08 |
| 其他综合收益 | -13,100,741.46 | -8,597,601.44 | -2,455,162.88 | 514,379.57 |
| 盈余公积 | 238,466,716.5 | 232,026,113 | 232,026,113 | 222,514,914.5 |
| 一般风险准备 | 335,767,471.88 | 335,729,274.66 | 335,688,880.9 | 289,709,749.59 |
| 未分配利润 | 2,168,781,385.77 | 2,078,467,473.54 | 1,874,902,414.55 | 1,769,245,353.05 |
| 归属于母公司股东权益合计 | 4,201,026,639.89 | 4,108,737,066.96 | 3,646,631,712.16 | 3,103,966,465 |
| 少数股东权益 | 46,305,148.71 | 44,637,721.2 | 43,755,761.72 | 43,535,207.19 |
| 股东权益合计 | 4,247,331,788.6 | 4,153,374,788.16 | 3,690,387,473.88 | 3,147,501,672.19 |
| 负债和股东权益总计 | 30,606,113,643.22 | 30,010,472,930.34 | 24,630,244,276.01 | 20,439,725,667.9 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-01 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |