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瑞丰银行

(601528)

  

流通市值:97.65亿  总市值:110.47亿
流通股本:17.34亿   总股本:19.62亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
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9,002,468,0009,175,583,0009,764,262,0009,719,688,000
  存放同业款项4,853,032,0004,559,580,0004,161,522,0004,335,454,000
  拆出资金5,838,198,0001,970,009,0002,050,468,0002,831,119,000
  衍生金融资产31,266,00019,622,00027,621,00022,468,000
  买入返售金融资产194,828,000--199,029,000
  发放贷款及垫款129,885,207,000132,660,575,000127,100,520,000121,186,330,000
  交易性金融资产10,140,036,00010,127,440,0009,483,152,0008,901,193,000
  债权投资30,542,312,00031,403,428,00028,558,012,00024,959,060,000
  其他债权投资35,515,022,00035,522,364,00035,949,934,00034,053,002,000
  其他权益工具投资100,000,000100,000,000100,000,000100,000,000
  长期股权投资1,047,846,0001,018,222,0001,017,281,000956,862,000
  固定资产1,241,236,0001,255,955,0001,280,160,0001,288,925,000
  使用权资产92,380,00088,125,00081,639,00080,694,000
  无形资产114,675,000115,816,000116,957,000118,098,000
  递延所得税资产878,279,000881,944,000627,284,000810,823,000
  其他资产593,994,000444,204,000184,077,0001,737,670,000
  资产总计230,070,779,000229,342,867,000220,502,889,000211,300,415,000
负债:
  向中央银行借款12,025,635,00011,025,893,00011,025,893,00011,082,076,000
  同业和其他金融机构存放款项228,106,0001,354,745,000249,631,000247,670,000
  拆入资金1,689,337,0002,202,966,0001,700,917,0001,700,741,000
  交易性金融负债814,541,000372,198,000501,627,0001,356,267,000
  衍生金融负债18,732,00037,521,00048,074,0006,282,000
  卖出回购金融资产款16,779,161,00015,410,315,00013,065,354,00011,634,277,000
  吸收存款172,802,021,000174,389,567,000166,191,465,000157,536,862,000
  应付职工薪酬179,797,000205,315,000263,009,000144,837,000
  应交税费88,793,00095,484,00092,895,00051,267,000
  预计负债33,595,00039,972,00047,069,00030,474,000
  应付债券5,201,156,0004,330,426,0007,333,577,0007,170,407,000
  租赁负债79,179,00076,055,00078,095,00073,403,000
  其他负债722,024,000677,734,000679,099,0002,130,299,000
  负债合计210,662,077,000210,218,191,000201,276,705,000193,164,862,000
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700,691,000489,604,0001,020,166,000412,340,000
  盈余公积3,503,070,0003,503,070,0003,503,070,0003,312,642,000
  一般风险准备4,962,617,0004,959,089,0004,959,089,0004,351,725,000
  未分配利润6,668,250,0006,598,886,0006,174,573,0006,492,281,000
  归属于母公司股东权益总计19,145,765,00018,861,786,00018,968,035,00017,880,125,000
  少数股东权益262,937,000262,890,000258,149,000255,428,000
  股东权益合计19,408,702,00019,124,676,00019,226,184,00018,135,553,000
负债及股东权益总计230,070,779,000229,342,867,000220,502,889,000211,300,415,000
公告日期2025-08-272025-04-292025-03-282024-10-31
审计意见(境内)标准无保留意见
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