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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

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
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9,182,197,0009,002,468,0009,175,583,0009,764,262,000
  存放同业款项4,361,779,0004,853,032,0004,559,580,0004,161,522,000
  贵金属29,975,000---
  拆出资金6,417,602,0005,838,198,0001,970,009,0002,050,468,000
  衍生金融资产32,111,00031,266,00019,622,00027,621,000
  买入返售金融资产515,056,000194,828,000--
  发放贷款及垫款129,201,725,000129,885,207,000132,660,575,000127,100,520,000
  交易性金融资产10,919,028,00010,140,036,00010,127,440,0009,483,152,000
  债权投资33,059,629,00030,542,312,00031,403,428,00028,558,012,000
  其他债权投资32,002,781,00035,515,022,00035,522,364,00035,949,934,000
  其他权益工具投资100,000,000100,000,000100,000,000100,000,000
  长期股权投资1,051,289,0001,047,846,0001,018,222,0001,017,281,000
  固定资产1,220,482,0001,241,236,0001,255,955,0001,280,160,000
  使用权资产96,499,00092,380,00088,125,00081,639,000
  无形资产113,534,000114,675,000115,816,000116,957,000
  递延所得税资产1,024,966,000878,279,000881,944,000627,284,000
  其他资产936,437,000593,994,000444,204,000184,077,000
  资产总计230,265,090,000230,070,779,000229,342,867,000220,502,889,000
负债:
  向中央银行借款12,025,364,00012,025,635,00011,025,893,00011,025,893,000
  同业和其他金融机构存放款项234,164,000228,106,0001,354,745,000249,631,000
  拆入资金1,901,112,0001,689,337,0002,202,966,0001,700,917,000
  交易性金融负债648,390,000814,541,000372,198,000501,627,000
  衍生金融负债26,109,00018,732,00037,521,00048,074,000
  卖出回购金融资产款15,258,505,00016,779,161,00015,410,315,00013,065,354,000
  吸收存款173,507,622,000172,802,021,000174,389,567,000166,191,465,000
  应付职工薪酬214,716,000179,797,000205,315,000263,009,000
  应交税费125,893,00088,793,00095,484,00092,895,000
  预计负债37,406,00033,595,00039,972,00047,069,000
  应付债券5,615,458,0005,201,156,0004,330,426,0007,333,577,000
  租赁负债81,834,00079,179,00076,055,00078,095,000
  其他负债1,015,783,000722,024,000677,734,000679,099,000
  负债合计210,692,356,000210,662,077,000210,218,191,000201,276,705,000
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222,818,000700,691,000489,604,0001,020,166,000
  盈余公积3,503,070,0003,503,070,0003,503,070,0003,503,070,000
  一般风险准备4,962,617,0004,962,617,0004,959,089,0004,959,089,000
  未分配利润7,304,558,0006,668,250,0006,598,886,0006,174,573,000
  归属于母公司股东权益总计19,304,200,00019,145,765,00018,861,786,00018,968,035,000
  少数股东权益268,534,000262,937,000262,890,000258,149,000
  股东权益合计19,572,734,00019,408,702,00019,124,676,00019,226,184,000
负债及股东权益总计230,265,090,000230,070,779,000229,342,867,000220,502,889,000
公告日期2025-10-292025-08-272025-04-292025-03-28
审计意见(境内)标准无保留意见
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