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瑞丰银行

(601528)

  

流通市值:101.70亿  总市值:107.53亿
流通股本:18.56亿   总股本:19.62亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
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11,094,184,00010,416,596,0009,858,698,00011,194,111,000
  存放同业款项4,246,382,0004,527,337,0006,066,553,0004,642,220,000
  贵金属13,575,00013,185,00030,975,000-
  拆出资金5,296,504,0005,321,084,0005,238,924,0005,237,776,000
  衍生金融资产42,494,00044,202,00049,231,00049,764,000
  买入返售金融资产876,042,0003,453,508,0002,393,815,000682,494,000
  发放贷款及垫款143,553,817,000142,002,735,000141,116,808,000136,813,938,000
  交易性金融资产10,231,125,0009,694,985,00010,826,833,00011,834,827,000
  债权投资36,862,834,00036,214,183,00035,315,263,00035,134,207,000
  其他债权投资35,855,450,00038,959,191,00037,406,240,00031,232,373,000
  其他权益工具投资150,440,000100,440,000100,440,000100,440,000
  长期股权投资1,211,353,0001,171,533,0001,145,214,0001,108,248,000
  固定资产1,155,264,0001,174,811,0001,191,414,0001,211,584,000
  使用权资产83,468,00087,739,00090,084,00094,977,000
  无形资产108,969,000110,110,000111,252,000112,392,000
  递延所得税资产972,417,0001,010,574,000974,128,0001,003,834,000
  其他资产705,672,0001,340,872,0001,269,889,0001,041,742,000
  资产总计252,459,990,000255,643,085,000253,185,761,000241,494,927,000
负债:
  向中央银行借款9,162,349,00013,142,458,00017,134,705,00012,125,921,000
  同业和其他金融机构存放款项539,142,000238,271,000446,189,000233,585,000
  拆入资金2,900,696,0002,700,859,0001,500,642,0001,801,027,000
  交易性金融负债318,665,0001,374,958,000506,904,000495,370,000
  衍生金融负债26,450,00016,593,0007,989,00015,488,000
  卖出回购金融资产款16,527,258,00018,241,139,00018,179,108,00016,804,482,000
  吸收存款190,240,976,000191,769,962,000185,772,769,000181,638,189,000
  应付职工薪酬281,780,000239,546,000235,357,000307,964,000
  应交税费84,081,00078,791,00082,345,00078,802,000
  预计负债16,859,00019,020,00037,738,00043,120,000
  应付债券10,311,589,0005,373,085,0007,420,221,0006,444,726,000
  租赁负债69,137,00072,403,00074,721,00083,497,000
  其他负债810,955,0001,694,755,0001,314,734,0001,458,514,000
  负债合计231,289,937,000234,961,840,000232,713,422,000221,530,685,000
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428,081,000394,138,000248,223,000168,718,000
  盈余公积3,697,903,0003,697,903,0003,697,903,0003,697,903,000
  一般风险准备5,551,718,0005,551,718,0005,547,117,0005,547,117,000
  未分配利润7,893,703,0007,446,484,0007,387,295,0006,965,117,000
  归属于母公司股东权益总计20,882,542,00020,401,380,00020,191,675,00019,689,992,000
  少数股东权益287,511,000279,865,000280,664,000274,250,000
  股东权益合计21,170,053,00020,681,245,00020,472,339,00019,964,242,000
负债及股东权益总计252,459,990,000255,643,085,000253,185,761,000241,494,927,000
公告日期2026-10-292026-08-252026-04-302026-03-27
审计意见(境内)标准无保留意见
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