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瑞达期货

(002961)

  

流通市值:54.03亿  总市值:54.03亿
流通股本:4.45亿   总股本:4.45亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型证券证券证券证券
资产:
货币资金7,850,871,315.238,399,828,276.798,020,169,773.589,021,511,194.39
客户信用资金存款7,403,807,106.427,820,029,019.757,497,211,905.878,496,994,823.16
衍生金融资产44,473,373.8521,447,542.4527,652,677.6761,539,621.28
应收款项5,672,045.196,279,242.575,482,696.074,610,929.62
交易性金融资产566,701,072.91445,590,116.8403,224,325.17309,221,723.96
长期股权投资---0
投资性房地产732,566,068.81737,363,695.19742,867,900.3747,759,960.77
固定资产138,726,557.57140,913,318.53141,582,569.71145,471,357.74
在建工程---0
使用权资产21,987,296.6323,161,917.2524,032,844.1417,439,167.06
无形资产58,389,523.8559,705,477.6460,184,859.6961,621,644.91
商誉2,628,442.812,628,442.812,628,442.812,628,442.81
递延所得税资产28,778,249.5623,600,883.112,603,113.3411,858,452.12
其他资产39,150,994.0627,725,913.7821,536,886.2525,457,221.9
资产其他项目5,250,952,684.136,291,127,664.896,387,723,745.495,310,002,692.86
资产平衡项目0000
资产总计14,740,897,624.616,179,372,491.815,849,689,834.2215,719,122,409.42
负债:
交易性金融负债861,506,364.27880,465,237.78820,232,668.46826,779,171.36
衍生金融负债127,320,022.2299,240,238.9956,654,429.950,199,003.53
代理买卖证券款10--0
应付职工薪酬13,634,719.0712,270,908.2711,135,377.0431,269,101.56
应交税费39,078,010.0243,029,404.2129,566,803.6817,471,180.04
长期借款123,126,416.66123,129,833.34123,142,816.67123,142,816.67
应付债券608,028,314.04601,105,243.83600,801,204.46594,139,563.13
租赁负债22,721,213.8123,856,417.7624,397,106.217,204,049.57
递延所得税负债3,066,073.981,500,598.791,797,830.445,114,894.68
其他负债23,107,904.7423,104,216.3223,798,371.2127,277,876.51
负债其他项目10,105,468,169.2111,479,850,108.8711,157,001,821.1811,121,183,046.08
负债平衡项目0000
负债合计12,103,697,218.0213,600,098,208.1613,239,003,629.2413,161,909,903.13
股本445,029,448445,029,311445,029,291445,029,223
其他权益工具109,291,847.53109,292,521109,292,622.02109,292,958.76
资本公积267,469,771.54267,465,545.09267,464,928.68267,462,844.87
其他综合收益1,834,103.795,663,205.011,933,151.853,377,287.98
盈余公积213,944,294.96213,944,294.96213,944,294.96213,944,294.96
一般风险准备238,793,300.32238,760,111.85238,720,820.24238,683,021.6
未分配利润1,320,970,118.41,258,797,862.521,294,112,484.451,239,433,808.64
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合计2,597,332,884.542,538,952,851.432,570,497,593.22,517,223,439.81
少数股东权益39,867,522.0440,321,432.2140,188,611.7839,989,066.48
股东权益平衡项目0000
股东权益合计2,637,200,406.582,579,274,283.642,610,686,204.982,557,212,506.29
负债和股东权益总计14,740,897,624.616,179,372,491.815,849,689,834.2215,719,122,409.42
公告日期2023-10-282023-08-262023-04-282023-03-31
审计意见(境内)标准无保留意见
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