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瑞丰银行(601528) 资产负债表 单位:万元 |
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报表日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产 | |||||
现金及存放中央银行款项 | 1,010,270.40 | 1,203,461.90 | 940,942.20 | 1,442,350.20 | 1,538,752.20 |
存放同业款项 | 489,180.10 | 412,597.50 | 543,428.20 | 384,081.40 | 618,761.20 |
拆出资金 | 45,203.70 | 329,942.30 | 93,626.00 | 81,492.30 | 84,719.30 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 725,077.90 | 636,432.60 | 586,535.00 | 546,387.50 | 580,412.60 |
衍生金融工具资产 | 2,057.80 | 1,663.90 | 4,023.70 | 3,986.90 | 6,117.50 |
买入返售金融资产 | -- | 29,728.40 | 134,867.40 | 397,456.80 | 94,491.70 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 12,249,080.20 | 11,338,214.00 | 11,383,382.10 | 11,177,871.90 | 10,881,306.40 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 2,540,586.20 | 2,054,817.10 | 1,712,653.90 | 1,725,846.80 | 1,721,359.70 |
长期股权投资 | 74,855.80 | 72,324.20 | 43,050.10 | 40,946.60 | 29,178.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 139,004.10 | 134,738.70 | 136,584.10 | 138,307.10 | 140,235.20 |
无形资产 | 12,038.10 | 12,152.20 | 12,266.30 | 12,380.40 | 12,494.50 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 71,097.10 | 69,175.90 | 71,376.30 | 69,040.70 | 67,609.10 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 49,391.70 | 29,220.90 | 44,837.40 | 46,933.90 | 40,645.20 |
资产总计 | 20,647,958.30 | 19,688,846.50 | 19,230,400.90 | 18,990,874.90 | 18,150,397.90 |
负债 | |||||
向中央银行借款 | 1,132,680.30 | 1,112,671.80 | 1,040,243.80 | 1,040,358.10 | 852,520.70 |
同业存入及拆入 | 274,192.10 | 288,449.90 | 122,005.80 | 119,568.90 | 118,538.90 |
其中:同业存放款项 | 124,086.70 | 106,717.90 | 20,393.20 | 17,909.00 | 16,962.30 |
拆入资金 | 150,105.40 | 181,732.00 | 101,612.60 | 101,659.90 | 101,576.60 |
衍生金融工具负债 | 2,210.10 | 1,344.70 | 1,429.50 | 2,067.00 | 4,887.80 |
交易性金融负债 | -- | -- | -- | -- | -- |
卖出回购金融资产款 | 1,189,075.20 | 1,223,352.30 | 823,865.80 | 971,195.90 | 1,000,375.60 |
客户存款(吸收存款) | 15,334,389.20 | 14,723,022.50 | 14,556,975.00 | 14,512,852.10 | 13,649,466.10 |
应付职工薪酬 | 14,805.60 | 23,181.50 | 8,940.50 | 8,400.40 | 11,298.00 |
应交税费 | 5,019.10 | 6,305.60 | 5,654.10 | 5,218.60 | 4,421.50 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 875,941.20 | 559,799.30 | 961,501.50 | 698,714.80 | 898,180.70 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 1,145.00 | 2,389.30 | 1,709.90 | 2,276.10 | 2,398.10 |
其他负债 | 72,206.50 | 54,288.00 | 69,635.80 | 40,166.40 | 44,578.70 |
负债合计 | 18,909,365.50 | 18,001,843.70 | 17,598,743.60 | 17,407,717.20 | 16,594,154.10 |
所有者权益 | |||||
股本 | 196,216.10 | 196,216.10 | 196,216.10 | 196,216.10 | 150,935.50 |
其他权益工具 | -- | -- | -- | -- | -- |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 134,897.60 | 134,897.60 | 133,563.80 | 133,563.80 | 133,563.80 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 36,348.70 | 24,895.00 | 15,118.30 | 19,976.40 | 8,685.30 |
盈余公积 | 331,264.20 | 331,264.20 | 313,841.20 | 313,841.20 | 313,841.20 |
未分配利润 | 580,154.40 | 540,385.00 | 563,196.80 | 510,398.50 | 539,961.00 |
一般风险准备 | 435,172.50 | 435,172.50 | 382,903.30 | 382,903.30 | 382,903.30 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 1,714,053.50 | 1,662,830.40 | 1,604,839.50 | 1,556,899.30 | 1,529,890.10 |
少数股东权益 | 24,539.30 | 24,172.40 | 26,817.80 | 26,258.40 | 26,353.70 |
股东权益合计 | 1,738,592.80 | 1,687,002.80 | 1,631,657.30 | 1,583,157.70 | 1,556,243.80 |
负债及股东权益总计 | 20,647,958.30 | 19,688,846.50 | 19,230,400.90 | 18,990,874.90 | 18,150,397.90 |
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