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瑞丰银行

(601528)

  

流通市值:92.05亿  总市值:97.32亿
流通股本:18.56亿   总股本:19.62亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
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10,416,596,0009,858,698,00011,194,111,0009,182,197,000
  存放同业款项4,527,337,0006,066,553,0004,642,220,0004,361,779,000
  贵金属13,185,00030,975,000-29,975,000
  拆出资金5,321,084,0005,238,924,0005,237,776,0006,417,602,000
  衍生金融资产44,202,00049,231,00049,764,00032,111,000
  买入返售金融资产3,453,508,0002,393,815,000682,494,000515,056,000
  发放贷款及垫款142,002,735,000141,116,808,000136,813,938,000129,201,725,000
  交易性金融资产9,694,985,00010,826,833,00011,834,827,00010,919,028,000
  债权投资36,214,183,00035,315,263,00035,134,207,00033,059,629,000
  其他债权投资38,959,191,00037,406,240,00031,232,373,00032,002,781,000
  其他权益工具投资100,440,000100,440,000100,440,000100,000,000
  长期股权投资1,171,533,0001,145,214,0001,108,248,0001,051,289,000
  固定资产1,174,811,0001,191,414,0001,211,584,0001,220,482,000
  使用权资产87,739,00090,084,00094,977,00096,499,000
  无形资产110,110,000111,252,000112,392,000113,534,000
  递延所得税资产1,010,574,000974,128,0001,003,834,0001,024,966,000
  其他资产1,340,872,0001,269,889,0001,041,742,000936,437,000
  资产总计255,643,085,000253,185,761,000241,494,927,000230,265,090,000
负债:
  向中央银行借款13,142,458,00017,134,705,00012,125,921,00012,025,364,000
  同业和其他金融机构存放款项238,271,000446,189,000233,585,000234,164,000
  拆入资金2,700,859,0001,500,642,0001,801,027,0001,901,112,000
  交易性金融负债1,374,958,000506,904,000495,370,000648,390,000
  衍生金融负债16,593,0007,989,00015,488,00026,109,000
  卖出回购金融资产款18,241,139,00018,179,108,00016,804,482,00015,258,505,000
  吸收存款191,769,962,000185,772,769,000181,638,189,000173,507,622,000
  应付职工薪酬239,546,000235,357,000307,964,000214,716,000
  应交税费78,791,00082,345,00078,802,000125,893,000
  预计负债19,020,00037,738,00043,120,00037,406,000
  应付债券5,373,085,0007,420,221,0006,444,726,0005,615,458,000
  租赁负债72,403,00074,721,00083,497,00081,834,000
  其他负债1,694,755,0001,314,734,0001,458,514,0001,015,783,000
  负债合计234,961,840,000232,713,422,000221,530,685,000210,692,356,000
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394,138,000248,223,000168,718,000222,818,000
  盈余公积3,697,903,0003,697,903,0003,697,903,0003,503,070,000
  一般风险准备5,551,718,0005,547,117,0005,547,117,0004,962,617,000
  未分配利润7,446,484,0007,387,295,0006,965,117,0007,304,558,000
  归属于母公司股东权益总计20,401,380,00020,191,675,00019,689,992,00019,304,200,000
  少数股东权益279,865,000280,664,000274,250,000268,534,000
  股东权益合计20,681,245,00020,472,339,00019,964,242,00019,572,734,000
负债及股东权益总计255,643,085,000253,185,761,000241,494,927,000230,265,090,000
公告日期2026-08-252026-04-302026-03-272025-10-29
审计意见(境内)标准无保留意见
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