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瑞丰银行

(601528)

  

流通市值:95.50亿  总市值:109.88亿
流通股本:17.05亿   总股本:19.62亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
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9,719,688,00011,232,554,00010,102,704,00012,034,619,000
存放同业款项4,335,454,0003,565,107,0004,891,801,0004,125,975,000
贵金属-24,845,000--
拆出资金2,831,119,0004,336,284,000452,037,0003,299,423,000
衍生金融资产22,468,00019,042,00020,578,00016,639,000
买入返售金融资产199,029,000--297,284,000
发放贷款及垫款121,186,330,000118,029,295,000119,071,132,000110,199,260,000
交易性金融资产8,901,193,0008,833,558,0007,250,779,0006,364,326,000
债权投资24,959,060,00025,457,154,00025,405,862,00020,548,171,000
其他债权投资34,053,002,00035,289,653,00035,636,544,00036,653,309,000
其他权益工具投资100,000,000100,000,000100,000,000100,000,000
长期股权投资956,862,000930,744,000748,558,000723,242,000
固定资产1,288,925,0001,306,868,0001,318,758,0001,338,104,000
在建工程-8,609,00071,283,0009,283,000
使用权资产80,694,00082,810,00084,278,00073,340,000
无形资产118,098,000119,239,000120,381,000121,522,000
递延所得税资产810,823,000782,508,000710,971,000691,759,000
其他资产1,737,670,000276,564,000493,917,000292,209,000
资产平衡项目0000
资产总计211,300,415,000210,394,834,000206,479,583,000196,888,465,000
负债:
向中央银行借款11,082,076,00011,025,518,00011,326,803,00011,126,718,000
同业和其他金融机构存放款项247,670,000225,993,0001,240,867,0001,067,179,000
拆入资金1,700,741,0001,801,046,0001,501,054,0001,817,320,000
交易性金融负债1,356,267,0001,245,030,000--
衍生金融负债6,282,00019,565,00022,101,00013,447,000
卖出回购金融资产款11,634,277,0009,103,686,00011,890,752,00012,233,523,000
吸收存款157,536,862,000162,081,886,000153,343,892,000147,230,225,000
应付职工薪酬144,837,000109,800,000148,056,000231,815,000
应交税费51,267,00046,801,00050,191,00063,056,000
预计负债30,474,00024,749,00011,450,00023,893,000
应付债券7,170,407,0006,394,418,0008,759,412,0005,597,993,000
租赁负债73,403,00074,219,00077,012,00070,388,000
其他负债2,130,299,000595,683,000722,065,000542,880,000
负债平衡项目0000
负债合计193,164,862,000192,748,394,000189,093,655,000180,018,437,000
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412,340,000529,618,000363,487,000248,950,000
盈余公积3,312,642,0003,312,642,0003,312,642,0003,312,642,000
一般风险准备4,351,725,0004,351,725,0004,351,725,0004,351,725,000
未分配利润6,492,281,0005,893,222,0005,801,544,0005,403,850,000
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17,880,125,00017,398,344,00017,140,535,00016,628,304,000
少数股东权益255,428,000248,096,000245,393,000241,724,000
股东权益平衡项目0000
股东权益合计18,135,553,00017,646,440,00017,385,928,00016,870,028,000
负债及股东权益总计211,300,415,000210,394,834,000206,479,583,000196,888,465,000
公告日期2024-10-312024-08-282024-04-272024-03-28
审计意见(境内)标准无保留意见
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