瑞丰银行
(601528)
| 流通市值:95.05亿 | | | 总市值:107.53亿 |
| 流通股本:17.34亿 | | | 总股本:19.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 9,182,197,000 | 9,002,468,000 | 9,175,583,000 | 9,764,262,000 |
| 存放同业款项 | 4,361,779,000 | 4,853,032,000 | 4,559,580,000 | 4,161,522,000 |
| 贵金属 | 29,975,000 | - | - | - |
| 拆出资金 | 6,417,602,000 | 5,838,198,000 | 1,970,009,000 | 2,050,468,000 |
| 衍生金融资产 | 32,111,000 | 31,266,000 | 19,622,000 | 27,621,000 |
| 买入返售金融资产 | 515,056,000 | 194,828,000 | - | - |
| 发放贷款及垫款 | 129,201,725,000 | 129,885,207,000 | 132,660,575,000 | 127,100,520,000 |
| 交易性金融资产 | 10,919,028,000 | 10,140,036,000 | 10,127,440,000 | 9,483,152,000 |
| 债权投资 | 33,059,629,000 | 30,542,312,000 | 31,403,428,000 | 28,558,012,000 |
| 其他债权投资 | 32,002,781,000 | 35,515,022,000 | 35,522,364,000 | 35,949,934,000 |
| 其他权益工具投资 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 长期股权投资 | 1,051,289,000 | 1,047,846,000 | 1,018,222,000 | 1,017,281,000 |
| 固定资产 | 1,220,482,000 | 1,241,236,000 | 1,255,955,000 | 1,280,160,000 |
| 使用权资产 | 96,499,000 | 92,380,000 | 88,125,000 | 81,639,000 |
| 无形资产 | 113,534,000 | 114,675,000 | 115,816,000 | 116,957,000 |
| 递延所得税资产 | 1,024,966,000 | 878,279,000 | 881,944,000 | 627,284,000 |
| 其他资产 | 936,437,000 | 593,994,000 | 444,204,000 | 184,077,000 |
| 资产总计 | 230,265,090,000 | 230,070,779,000 | 229,342,867,000 | 220,502,889,000 |
| 负债: | | | | |
| 向中央银行借款 | 12,025,364,000 | 12,025,635,000 | 11,025,893,000 | 11,025,893,000 |
| 同业和其他金融机构存放款项 | 234,164,000 | 228,106,000 | 1,354,745,000 | 249,631,000 |
| 拆入资金 | 1,901,112,000 | 1,689,337,000 | 2,202,966,000 | 1,700,917,000 |
| 交易性金融负债 | 648,390,000 | 814,541,000 | 372,198,000 | 501,627,000 |
| 衍生金融负债 | 26,109,000 | 18,732,000 | 37,521,000 | 48,074,000 |
| 卖出回购金融资产款 | 15,258,505,000 | 16,779,161,000 | 15,410,315,000 | 13,065,354,000 |
| 吸收存款 | 173,507,622,000 | 172,802,021,000 | 174,389,567,000 | 166,191,465,000 |
| 应付职工薪酬 | 214,716,000 | 179,797,000 | 205,315,000 | 263,009,000 |
| 应交税费 | 125,893,000 | 88,793,000 | 95,484,000 | 92,895,000 |
| 预计负债 | 37,406,000 | 33,595,000 | 39,972,000 | 47,069,000 |
| 应付债券 | 5,615,458,000 | 5,201,156,000 | 4,330,426,000 | 7,333,577,000 |
| 租赁负债 | 81,834,000 | 79,179,000 | 76,055,000 | 78,095,000 |
| 其他负债 | 1,015,783,000 | 722,024,000 | 677,734,000 | 679,099,000 |
| 负债合计 | 210,692,356,000 | 210,662,077,000 | 210,218,191,000 | 201,276,705,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 1,962,161,000 | 1,962,161,000 | 1,962,161,000 | 1,962,161,000 |
| 资本公积 | 1,348,976,000 | 1,348,976,000 | 1,348,976,000 | 1,348,976,000 |
| 其他综合收益 | 222,818,000 | 700,691,000 | 489,604,000 | 1,020,166,000 |
| 盈余公积 | 3,503,070,000 | 3,503,070,000 | 3,503,070,000 | 3,503,070,000 |
| 一般风险准备 | 4,962,617,000 | 4,962,617,000 | 4,959,089,000 | 4,959,089,000 |
| 未分配利润 | 7,304,558,000 | 6,668,250,000 | 6,598,886,000 | 6,174,573,000 |
| 归属于母公司股东权益总计 | 19,304,200,000 | 19,145,765,000 | 18,861,786,000 | 18,968,035,000 |
| 少数股东权益 | 268,534,000 | 262,937,000 | 262,890,000 | 258,149,000 |
| 股东权益合计 | 19,572,734,000 | 19,408,702,000 | 19,124,676,000 | 19,226,184,000 |
| 负债及股东权益总计 | 230,265,090,000 | 230,070,779,000 | 229,342,867,000 | 220,502,889,000 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |