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瑞丰银行

(601528)

  

流通市值:91.93亿  总市值:103.99亿
流通股本:17.34亿   总股本:19.62亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
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11,194,111,0009,182,197,0009,002,468,0009,175,583,000
  存放同业款项4,642,220,0004,361,779,0004,853,032,0004,559,580,000
  贵金属-29,975,000--
  拆出资金5,237,776,0006,417,602,0005,838,198,0001,970,009,000
  衍生金融资产49,764,00032,111,00031,266,00019,622,000
  买入返售金融资产682,494,000515,056,000194,828,000-
  发放贷款及垫款136,813,938,000129,201,725,000129,885,207,000132,660,575,000
  交易性金融资产11,834,827,00010,919,028,00010,140,036,00010,127,440,000
  债权投资35,134,207,00033,059,629,00030,542,312,00031,403,428,000
  其他债权投资31,232,373,00032,002,781,00035,515,022,00035,522,364,000
  其他权益工具投资100,440,000100,000,000100,000,000100,000,000
  长期股权投资1,108,248,0001,051,289,0001,047,846,0001,018,222,000
  固定资产1,211,584,0001,220,482,0001,241,236,0001,255,955,000
  使用权资产94,977,00096,499,00092,380,00088,125,000
  无形资产112,392,000113,534,000114,675,000115,816,000
  递延所得税资产1,003,834,0001,024,966,000878,279,000881,944,000
  其他资产1,041,742,000936,437,000593,994,000444,204,000
  资产总计241,494,927,000230,265,090,000230,070,779,000229,342,867,000
负债:
  向中央银行借款12,125,921,00012,025,364,00012,025,635,00011,025,893,000
  同业和其他金融机构存放款项233,585,000234,164,000228,106,0001,354,745,000
  拆入资金1,801,027,0001,901,112,0001,689,337,0002,202,966,000
  交易性金融负债495,370,000648,390,000814,541,000372,198,000
  衍生金融负债15,488,00026,109,00018,732,00037,521,000
  卖出回购金融资产款16,804,482,00015,258,505,00016,779,161,00015,410,315,000
  吸收存款181,638,189,000173,507,622,000172,802,021,000174,389,567,000
  应付职工薪酬307,964,000214,716,000179,797,000205,315,000
  应交税费78,802,000125,893,00088,793,00095,484,000
  预计负债43,120,00037,406,00033,595,00039,972,000
  应付债券6,444,726,0005,615,458,0005,201,156,0004,330,426,000
  租赁负债83,497,00081,834,00079,179,00076,055,000
  其他负债1,458,514,0001,015,783,000722,024,000677,734,000
  负债合计221,530,685,000210,692,356,000210,662,077,000210,218,191,000
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168,718,000222,818,000700,691,000489,604,000
  盈余公积3,697,903,0003,503,070,0003,503,070,0003,503,070,000
  一般风险准备5,547,117,0004,962,617,0004,962,617,0004,959,089,000
  未分配利润6,965,117,0007,304,558,0006,668,250,0006,598,886,000
  归属于母公司股东权益总计19,689,992,00019,304,200,00019,145,765,00018,861,786,000
  少数股东权益274,250,000268,534,000262,937,000262,890,000
  股东权益合计19,964,242,00019,572,734,00019,408,702,00019,124,676,000
负债及股东权益总计241,494,927,000230,265,090,000230,070,779,000229,342,867,000
公告日期2026-03-272025-10-292025-08-272025-04-29
审计意见(境内)标准无保留意见
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