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瑞丰银行

(601528)

  

流通市值:92.45亿  总市值:104.58亿
流通股本:17.34亿   总股本:19.62亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型银行银行银行银行
资产:
  现金及存放中央银行款项9,858,698,00011,194,111,0009,182,197,0009,002,468,000
  存放同业款项6,066,553,0004,642,220,0004,361,779,0004,853,032,000
  贵金属30,975,000-29,975,000-
  拆出资金5,238,924,0005,237,776,0006,417,602,0005,838,198,000
  衍生金融资产49,231,00049,764,00032,111,00031,266,000
  买入返售金融资产2,393,815,000682,494,000515,056,000194,828,000
  发放贷款及垫款141,116,808,000136,813,938,000129,201,725,000129,885,207,000
  交易性金融资产10,826,833,00011,834,827,00010,919,028,00010,140,036,000
  债权投资35,315,263,00035,134,207,00033,059,629,00030,542,312,000
  其他债权投资37,406,240,00031,232,373,00032,002,781,00035,515,022,000
  其他权益工具投资100,440,000100,440,000100,000,000100,000,000
  长期股权投资1,145,214,0001,108,248,0001,051,289,0001,047,846,000
  固定资产1,191,414,0001,211,584,0001,220,482,0001,241,236,000
  使用权资产90,084,00094,977,00096,499,00092,380,000
  无形资产111,252,000112,392,000113,534,000114,675,000
  递延所得税资产974,128,0001,003,834,0001,024,966,000878,279,000
  其他资产1,269,889,0001,041,742,000936,437,000593,994,000
  资产总计253,185,761,000241,494,927,000230,265,090,000230,070,779,000
负债:
  向中央银行借款17,134,705,00012,125,921,00012,025,364,00012,025,635,000
  同业和其他金融机构存放款项446,189,000233,585,000234,164,000228,106,000
  拆入资金1,500,642,0001,801,027,0001,901,112,0001,689,337,000
  交易性金融负债506,904,000495,370,000648,390,000814,541,000
  衍生金融负债7,989,00015,488,00026,109,00018,732,000
  卖出回购金融资产款18,179,108,00016,804,482,00015,258,505,00016,779,161,000
  吸收存款185,772,769,000181,638,189,000173,507,622,000172,802,021,000
  应付职工薪酬235,357,000307,964,000214,716,000179,797,000
  应交税费82,345,00078,802,000125,893,00088,793,000
  预计负债37,738,00043,120,00037,406,00033,595,000
  应付债券7,420,221,0006,444,726,0005,615,458,0005,201,156,000
  租赁负债74,721,00083,497,00081,834,00079,179,000
  其他负债1,314,734,0001,458,514,0001,015,783,000722,024,000
  负债合计232,713,422,000221,530,685,000210,692,356,000210,662,077,000
所有者权益(或股东权益):
  股本1,962,161,0001,962,161,0001,962,161,0001,962,161,000
  资本公积1,348,976,0001,348,976,0001,348,976,0001,348,976,000
  其他综合收益248,223,000168,718,000222,818,000700,691,000
  盈余公积3,697,903,0003,697,903,0003,503,070,0003,503,070,000
  一般风险准备5,547,117,0005,547,117,0004,962,617,0004,962,617,000
  未分配利润7,387,295,0006,965,117,0007,304,558,0006,668,250,000
  归属于母公司股东权益总计20,191,675,00019,689,992,00019,304,200,00019,145,765,000
  少数股东权益280,664,000274,250,000268,534,000262,937,000
  股东权益合计20,472,339,00019,964,242,00019,572,734,00019,408,702,000
负债及股东权益总计253,185,761,000241,494,927,000230,265,090,000230,070,779,000
公告日期2026-04-302026-03-272025-10-292025-08-27
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