瑞达期货
(002961)
| 流通市值：121.09亿 | | | 总市值：121.09亿 |
| 流通股本：4.45亿 | | | 总股本：4.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 11,225,369,838.81 | 10,788,883,169.85 | 8,954,283,296.08 | 9,082,008,816.9 |
| 客户信用资金存款 | 9,695,560,673.51 | 9,865,860,311.18 | 7,130,712,116.79 | 8,553,509,802.04 |
| 结算备付金 | 5,212,168.61 | 4,418,010.59 | 8,518,149.5 | 5,277,387.72 |
| 其中:客户备付金 | 699.39 | 170,449.49 | 101,979.67 | 70,648.79 |
| 衍生金融资产 | 44,495,202 | 44,475,435.78 | 26,450,512.85 | 9,963,483.03 |
| 买入返售金融资产 | 2,821,987.95 | 4,381,936.06 | 5,149,755.93 | 5,306,657.88 |
| 应收款项 | 3,866,430.28 | 6,537,890.6 | 6,227,613.03 | 5,162,898.25 |
| 交易性金融资产 | 430,365,010.1 | 376,458,678.57 | 366,342,424.09 | 323,099,067 |
| 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 | 638,942,849.31 | 643,628,654.37 | 645,810,194.97 | 647,358,939.89 |
| 固定资产 | 148,767,864.8 | 151,595,015.7 | 154,292,686.17 | 158,366,182.33 |
| 使用权资产 | 23,205,990.83 | 25,269,159.73 | 23,388,880.92 | 25,400,727.82 |
| 无形资产 | 67,341,057.88 | 68,279,536.15 | 70,732,696.63 | 71,021,025.74 |
| 商誉 | 0 | - | - | 0 |
| 递延所得税资产 | 7,303,653.06 | 2,240,640.59 | 9,923,270.16 | 15,070,409.44 |
| 其他资产 | 62,778,939.25 | 42,989,930.73 | 37,224,938.95 | 33,571,081.81 |
| 资产其他项目 | 7,777,854,675.02 | 6,245,796,468.44 | 6,458,975,293.84 | 5,653,515,020.44 |
| 资产总计 | 20,439,725,667.9 | 18,406,354,527.16 | 16,768,719,713.12 | 16,036,521,698.25 |
| 负债: | | | | |
| 交易性金融负债 | 1,502,972,318.45 | 1,233,535,678.61 | 921,217,258.31 | 809,261,319.04 |
| 衍生金融负债 | 92,583,413.97 | 28,140,435.16 | 70,803,268.64 | 34,701,458.54 |
| 代理买卖证券款 | 217,248.7 | 350,798.54 | 322,913.67 | 134,580.19 |
| 应付职工薪酬 | 21,092,069.18 | 17,634,852.16 | 14,308,864.11 | 45,428,891.21 |
| 应交税费 | 65,105,766.03 | 47,164,663.9 | 30,005,569.47 | 56,597,768.65 |
| 长期借款 | 114,130,219.13 | 114,115,963.74 | 117,010,261.02 | 117,010,261.02 |
| 应付债券 | 647,909,263.69 | 635,208,053.28 | 640,350,413.52 | 633,443,678.76 |
| 租赁负债 | 23,591,229.59 | 25,822,199.35 | 23,788,476.99 | 25,904,189.45 |
| 递延所得税负债 | 10,017,550.95 | 2,407,578.29 | 36,723.15 | 227,836.48 |
| 其他负债 | 23,511,769.71 | 22,555,800.87 | 18,279,748.8 | 13,818,487.89 |
| 负债其他项目 | 14,477,040,309.36 | 12,843,675,573.96 | 11,477,581,673.16 | 10,985,128,448.76 |
| 负债合计 | 17,292,223,995.71 | 15,338,332,077.86 | 13,755,830,690.84 | 13,104,378,039.99 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 445,036,540 | 445,035,762 | 445,035,622 | 445,029,829 |
| 其他权益工具 | 109,257,029.21 | 109,259,723.08 | 109,260,396.55 | 109,288,345.49 |
| 资本公积 | 267,688,499.08 | 267,670,940.99 | 267,666,510.2 | 267,482,967.44 |
| 其他综合收益 | 514,379.57 | 197,211.39 | 3,363,875.62 | 4,263,761.35 |
| 盈余公积 | 222,514,914.5 | 222,514,914.5 | 222,514,914.5 | 222,514,914.5 |
| 一般风险准备 | 289,709,749.59 | 289,674,301.7 | 289,649,713.33 | 289,622,964.99 |
| 未分配利润 | 1,769,245,353.05 | 1,691,389,333.69 | 1,633,671,357.52 | 1,552,640,975.25 |
| 归属于母公司股东权益合计 | 3,103,966,465 | 3,025,742,187.35 | 2,971,162,389.72 | 2,890,843,758.02 |
| 少数股东权益 | 43,535,207.19 | 42,280,261.95 | 41,726,632.56 | 41,299,900.24 |
| 股东权益合计 | 3,147,501,672.19 | 3,068,022,449.3 | 3,012,889,022.28 | 2,932,143,658.26 |
| 负债和股东权益总计 | 20,439,725,667.9 | 18,406,354,527.16 | 16,768,719,713.12 | 16,036,521,698.25 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |