瑞达期货
(002961)
| 流通市值：106.26亿 | | | 总市值：106.26亿 |
| 流通股本：4.77亿 | | | 总股本：4.77亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 15,217,846,826.7 | 11,225,369,838.81 | 10,788,883,169.85 | 8,954,283,296.08 |
| 客户信用资金存款 | 13,585,913,505.51 | 9,695,560,673.51 | 9,865,860,311.18 | 7,130,712,116.79 |
| 结算备付金 | 3,348,707.18 | 5,212,168.61 | 4,418,010.59 | 8,518,149.5 |
| 其中:客户备付金 | 65,221.87 | 699.39 | 170,449.49 | 101,979.67 |
| 衍生金融资产 | 37,977,726.48 | 44,495,202 | 44,475,435.78 | 26,450,512.85 |
| 买入返售金融资产 | 4,429,273.88 | 2,821,987.95 | 4,381,936.06 | 5,149,755.93 |
| 应收款项 | 3,514,260.68 | 3,866,430.28 | 6,537,890.6 | 6,227,613.03 |
| 交易性金融资产 | 426,726,347.12 | 430,365,010.1 | 376,458,678.57 | 366,342,424.09 |
| 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 | 632,191,975.44 | 638,942,849.31 | 643,628,654.37 | 645,810,194.97 |
| 固定资产 | 148,982,050.68 | 148,767,864.8 | 151,595,015.7 | 154,292,686.17 |
| 使用权资产 | 23,008,341.52 | 23,205,990.83 | 25,269,159.73 | 23,388,880.92 |
| 无形资产 | 66,501,677.87 | 67,341,057.88 | 68,279,536.15 | 70,732,696.63 |
| 商誉 | - | 0 | - | - |
| 递延所得税资产 | 13,588,999.64 | 7,303,653.06 | 2,240,640.59 | 9,923,270.16 |
| 其他资产 | 190,242,301.98 | 62,778,939.25 | 42,989,930.73 | 37,224,938.95 |
| 资产其他项目 | 7,860,485,786.84 | 7,777,854,675.02 | 6,245,796,468.44 | 6,458,975,293.84 |
| 资产总计 | 24,630,244,276.01 | 20,439,725,667.9 | 18,406,354,527.16 | 16,768,719,713.12 |
| 负债: | | | | |
| 短期借款 | 109,202,361.11 | - | - | - |
| 交易性金融负债 | 1,748,743,721.44 | 1,502,972,318.45 | 1,233,535,678.61 | 921,217,258.31 |
| 衍生金融负债 | 74,567,083.29 | 92,583,413.97 | 28,140,435.16 | 70,803,268.64 |
| 代理买卖证券款 | 158,546.39 | 217,248.7 | 350,798.54 | 322,913.67 |
| 应付职工薪酬 | 59,905,805.62 | 21,092,069.18 | 17,634,852.16 | 14,308,864.11 |
| 应交税费 | 126,307,701.13 | 65,105,766.03 | 47,164,663.9 | 30,005,569.47 |
| 长期借款 | 270,226,875.02 | 114,130,219.13 | 114,115,963.74 | 117,010,261.02 |
| 应付债券 | 265,050,098.49 | 647,909,263.69 | 635,208,053.28 | 640,350,413.52 |
| 租赁负债 | 23,387,483.61 | 23,591,229.59 | 25,822,199.35 | 23,788,476.99 |
| 递延所得税负债 | 2,618,890.72 | 10,017,550.95 | 2,407,578.29 | 36,723.15 |
| 其他负债 | 9,765,246.45 | 23,511,769.71 | 22,555,800.87 | 18,279,748.8 |
| 负债其他项目 | 18,010,038,454.48 | 14,477,040,309.36 | 12,843,675,573.96 | 11,477,581,673.16 |
| 负债合计 | 20,939,856,802.13 | 17,292,223,995.71 | 15,338,332,077.86 | 13,755,830,690.84 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 464,052,226 | 445,036,540 | 445,035,762 | 445,035,622 |
| 其他权益工具 | 44,195,369.62 | 109,257,029.21 | 109,259,723.08 | 109,260,396.55 |
| 资本公积 | 698,221,870.97 | 267,688,499.08 | 267,670,940.99 | 267,666,510.2 |
| 其他综合收益 | -2,455,162.88 | 514,379.57 | 197,211.39 | 3,363,875.62 |
| 盈余公积 | 232,026,113 | 222,514,914.5 | 222,514,914.5 | 222,514,914.5 |
| 一般风险准备 | 335,688,880.9 | 289,709,749.59 | 289,674,301.7 | 289,649,713.33 |
| 未分配利润 | 1,874,902,414.55 | 1,769,245,353.05 | 1,691,389,333.69 | 1,633,671,357.52 |
| 归属于母公司股东权益合计 | 3,646,631,712.16 | 3,103,966,465 | 3,025,742,187.35 | 2,971,162,389.72 |
| 少数股东权益 | 43,755,761.72 | 43,535,207.19 | 42,280,261.95 | 41,726,632.56 |
| 股东权益合计 | 3,690,387,473.88 | 3,147,501,672.19 | 3,068,022,449.3 | 3,012,889,022.28 |
| 负债和股东权益总计 | 24,630,244,276.01 | 20,439,725,667.9 | 18,406,354,527.16 | 16,768,719,713.12 |
| 公告日期 | 2026-04-01 | 2025-10-28 | 2025-08-20 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |