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瑞丰银行

(601528)

  

流通市值:38.49亿  总市值:95.56亿
流通股本:7.90亿   总股本:19.62亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
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12,034,619,0009,409,422,00014,423,502,00015,387,522,000
存放同业款项4,125,975,0005,434,282,0003,840,814,0006,187,612,000
拆出资金3,299,423,000936,260,000814,923,000847,193,000
衍生金融资产16,639,00040,237,00039,869,00061,175,000
买入返售金融资产297,284,0001,348,674,0003,974,568,000944,917,000
发放贷款及垫款110,199,260,000110,665,865,000108,665,288,000105,868,100,000
交易性金融资产6,364,326,0005,865,350,0005,463,875,0005,804,126,000
债权投资20,548,171,00017,126,539,00017,258,468,00017,213,597,000
其他债权投资36,653,309,00038,220,424,00032,176,295,00026,108,891,000
其他权益工具投资100,000,000100,000,000100,000,000100,000,000
长期股权投资723,242,000430,501,000409,466,000291,780,000
固定资产1,338,104,0001,356,558,0001,373,788,0001,393,069,000
在建工程9,283,0009,283,0009,283,0009,283,000
使用权资产73,340,00075,814,00075,060,00079,226,000
无形资产121,522,000122,663,000123,804,000124,945,000
递延所得税资产691,759,000713,763,000690,407,000676,091,000
其他资产292,209,000448,374,000469,339,000406,452,000
资产平衡项目0000
资产总计196,888,465,000192,304,009,000189,908,749,000181,503,979,000
负债:
向中央银行借款11,126,718,00010,402,438,00010,403,581,0008,525,207,000
同业和其他金融机构存放款项1,067,179,000203,932,000179,090,000169,623,000
拆入资金1,817,320,0001,016,126,0001,016,599,0001,015,766,000
衍生金融负债13,447,00014,295,00020,670,00048,878,000
卖出回购金融资产款12,233,523,0008,238,658,0009,711,959,00010,003,756,000
吸收存款147,230,225,000145,569,750,000145,128,521,000136,494,661,000
应付职工薪酬231,815,00089,405,00084,004,000112,980,000
应交税费63,056,00056,541,00052,186,00044,215,000
预计负债23,893,00017,099,00022,761,00023,981,000
应付债券5,597,993,0009,615,015,0006,987,148,0008,981,807,000
租赁负债70,388,00067,819,00068,989,00074,880,000
其他负债542,880,000696,358,000401,664,000445,787,000
负债平衡项目0000
负债合计180,018,437,000175,987,436,000174,077,172,000165,941,541,000
所有者权益(或股东权益):
股本1,962,161,0001,962,161,0001,962,161,0001,509,355,000
资本公积1,348,976,0001,335,638,0001,335,638,0001,335,638,000
其他综合收益248,950,000151,183,000199,764,00086,853,000
盈余公积3,312,642,0003,138,412,0003,138,412,0003,138,412,000
一般风险准备4,351,725,0003,829,033,0003,829,033,0003,829,033,000
未分配利润5,403,850,0005,631,968,0005,103,985,0005,399,610,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计16,628,304,00016,048,395,00015,568,993,00015,298,901,000
少数股东权益241,724,000268,178,000262,584,000263,537,000
股东权益平衡项目0000
股东权益合计16,870,028,00016,316,573,00015,831,577,00015,562,438,000
负债及股东权益总计196,888,465,000192,304,009,000189,908,749,000181,503,979,000
公告日期2024-03-282023-10-312023-08-232023-04-29
审计意见(境内)标准无保留意见
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