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XD瑞丰银

(601528)

  

流通市值:87.83亿  总市值:101.05亿
流通股本:17.05亿   总股本:19.62亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
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9,175,583,0009,764,262,0009,719,688,00011,232,554,000
存放同业款项4,559,580,0004,161,522,0004,335,454,0003,565,107,000
贵金属---24,845,000
拆出资金1,970,009,0002,050,468,0002,831,119,0004,336,284,000
衍生金融资产19,622,00027,621,00022,468,00019,042,000
买入返售金融资产--199,029,000-
发放贷款及垫款132,660,575,000127,100,520,000121,186,330,000118,029,295,000
交易性金融资产10,127,440,0009,483,152,0008,901,193,0008,833,558,000
债权投资31,403,428,00028,558,012,00024,959,060,00025,457,154,000
其他债权投资35,522,364,00035,949,934,00034,053,002,00035,289,653,000
其他权益工具投资100,000,000100,000,000100,000,000100,000,000
长期股权投资1,018,222,0001,017,281,000956,862,000930,744,000
固定资产1,255,955,0001,280,160,0001,288,925,0001,306,868,000
在建工程---8,609,000
使用权资产88,125,00081,639,00080,694,00082,810,000
无形资产115,816,000116,957,000118,098,000119,239,000
递延所得税资产881,944,000627,284,000810,823,000782,508,000
其他资产444,204,000184,077,0001,737,670,000276,564,000
资产平衡项目0000
资产总计229,342,867,000220,502,889,000211,300,415,000210,394,834,000
负债:
向中央银行借款11,025,893,00011,025,893,00011,082,076,00011,025,518,000
同业和其他金融机构存放款项1,354,745,000249,631,000247,670,000225,993,000
拆入资金2,202,966,0001,700,917,0001,700,741,0001,801,046,000
交易性金融负债372,198,000501,627,0001,356,267,0001,245,030,000
衍生金融负债37,521,00048,074,0006,282,00019,565,000
卖出回购金融资产款15,410,315,00013,065,354,00011,634,277,0009,103,686,000
吸收存款174,389,567,000166,191,465,000157,536,862,000162,081,886,000
应付职工薪酬205,315,000263,009,000144,837,000109,800,000
应交税费95,484,00092,895,00051,267,00046,801,000
预计负债39,972,00047,069,00030,474,00024,749,000
应付债券4,330,426,0007,333,577,0007,170,407,0006,394,418,000
租赁负债76,055,00078,095,00073,403,00074,219,000
其他负债677,734,000679,099,0002,130,299,000595,683,000
负债平衡项目0000
负债合计210,218,191,000201,276,705,000193,164,862,000192,748,394,000
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489,604,0001,020,166,000412,340,000529,618,000
盈余公积3,503,070,0003,503,070,0003,312,642,0003,312,642,000
一般风险准备4,959,089,0004,959,089,0004,351,725,0004,351,725,000
未分配利润6,598,886,0006,174,573,0006,492,281,0005,893,222,000
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18,861,786,00018,968,035,00017,880,125,00017,398,344,000
少数股东权益262,890,000258,149,000255,428,000248,096,000
股东权益平衡项目0000
股东权益合计19,124,676,00019,226,184,00018,135,553,00017,646,440,000
负债及股东权益总计229,342,867,000220,502,889,000211,300,415,000210,394,834,000
公告日期2025-04-292025-03-282024-10-312024-08-28
审计意见(境内)标准无保留意见
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