瑞丰银行601528资产负债表 |
1011 ℃ |
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当前股价：5.25，市值：103
亿，动态市盈率PE：5.79，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：7.72%，净利增长率：7%； 未来三年预估净利增长率：12.5% （24E:11.97%, 25E:13.03%, 26E:12.52%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | 1203461.9 | 986999.9 | 929238.1 | 1330174.66 | - | 1071144.35 | 1311007.9 | 1056764 | 937040.5 | 1088134.8 |
| 存放同业款项(万) | 412597.5 | 410056.4 | 549173.2 | 373927.59 | - | 213124.14 | 274355.67 | 260033.7 | 381632.7 | 427358.4 |
| 拆出资金(万) | 329942.3 | 54546.5 | 100265.2 | 10003.34 | 99906.92 | 96771.12 | 106507.46 | 7630.7 | 40000 | 489.5 |
| 交易性金融资产(万) | 636432.6 | 622724.8 | 508057.3 | 388412.19 | 299556.08 | 4903.1 | 37065.87 | 79896.6 | 30437 | 68615.4 |
| 衍生金融工具资产(万) | 1663.9 | 6028.7 | 4076.3 | 132.44 | - | - | - | - | - | - |
| 买入返售金融资产(万) | 29728.4 | - | 169190.1 | 267607.89 | 274233.68 | 124149.65 | 115019.81 | 36260.1 | 186500 | 36070.2 |
| 应收利息(万) | - | - | - | - | - | 76986.22 | 81366.03 | 102608.1 | 59958 | 49492.3 |
| 发放贷款及垫款(万) | 11338214 | 10289559.3 | 8518083.9 | 7436560.88 | 6384609.63 | 5314548.94 | 4671886.73 | 4222717.7 | 4085205.1 | 4027073.8 |
| 可供出售金融资产(万) | - | - | - | - | - | 2293249.05 | 2238551.8 | 3668741.4 | 1791900.2 | 1283131 |
| 持有至到期投资(万) | 2054817.1 | 1574960.1 | 1103623.7 | 327781.17 | 575070.28 | 391292.21 | 385367.56 | 305997.2 | 385969.4 | 390536.6 |
| 长期股权投资(万) | 72324.2 | 28146 | - | 8000 | - | - | - | - | - | - |
| 应收投资款项(万) | - | - | - | - | - | 835827.35 | 1461780.9 | 1197473.9 | 891670.3 | 109130 |
| 固定资产合计(万) | 134738.7 | 142099.5 | 150161.7 | 122518.25 | 57304.45 | 99165.16 | 87765.86 | 80197.1 | 70264 | 69807.7 |
| 无形资产(万) | 12152.2 | 12608.6 | 13065.1 | 13521.53 | - | 14435.32 | 14893.92 | 23558.4 | 26343.8 | 26983.5 |
| 递延税款借项(万) | 69175.9 | 68529.4 | 63619.2 | 53880.19 | - | 37630 | 38352.78 | 32684 | 27063 | 30993.4 |
| 其他资产(万) | 29220.9 | 30640.7 | 17553.3 | 14845.69 | - | 102823.83 | 24707.35 | 20840.5 | 24895.3 | 20074.4 |
| 资产总计(万) | 19688846.5 | 15962274.8 | 13686751.6 | 12665637.15 | 10991903.55 | 10497798.86 | 10691475.55 | 10950075.1 | 8808208.4 | 7478077 |
| 向中央银行借款(万) | 1112671.8 | 722772.6 | 963848.1 | 978951.43 | 140113.44 | - | - | - | - | - |
| 同业存入及拆入(万) | 288449.9 | 117866.5 | 25678.5 | 109972.29 | 18593.06 | 73460.4 | 313043.78 | 790134.8 | 654419.3 | 516458.1 |
| 其中:同业存放款项(万) | 106717.9 | 17799.3 | 15676.1 | 89963.11 | 11611.16 | 56302.4 | 292083.52 | 790134.8 | 593260.5 | 474438.8 |
| 拆入资金(万) | 181732 | 100067.2 | 10002.4 | 20009.18 | 6981.9 | 17158 | 20960.26 | - | 61158.8 | 42019.3 |
| 衍生金融工具负债(万) | 1344.7 | 8694.4 | 4906.4 | 884.29 | - | - | - | - | - | - |
| 卖出回购金融资产款(万) | 1223352.3 | 325684.1 | 403030.4 | 572935.16 | - | 383955.51 | 669452.28 | 655260.6 | 696842.8 | 521292.7 |
| 客户存款(吸收存款)(万) | 14723022.5 | 12605177.8 | 10235889.6 | 8964343.11 | 8051969.07 | 7700017.85 | 7674236.99 | 6967315 | 6034859 | 5488790.2 |
| 应付职工薪酬(万) | 23181.5 | 19349.4 | 19416.9 | 18949.8 | - | 15655.69 | 16287.13 | 17551.2 | 16051 | 14743.4 |
| 应交税费(万) | 6305.6 | 6793.4 | 11216.5 | 12198.13 | - | 13880.4 | 7616.04 | 11251.3 | 4887.8 | 7822.3 |
| 应付利息(万) | - | - | - | - | - | 132684.79 | 117081.02 | 108357.7 | 94883.6 | 82290.2 |
| 应付债券(万) | 559799.3 | 597583.3 | 613059.3 | 909068.9 | - | 1104895.49 | 1011752.06 | 1573434.5 | 537900.7 | 149269.3 |
| 递延所得税负债(万) | - | - | - | - | - | 3721.67 | 43.29 | - | 3989.7 | 2372.6 |
| 预计负债(万) | 2389.3 | 2515.5 | 1886 | 3378.82 | 1464.94 | - | - | - | - | - |
| 其他负债(万) | 54288 | 31198.4 | 19632 | 5113.33 | - | 108595.36 | 26729.03 | 33312.8 | 18597.3 | 14348.1 |
| 负债合计(万) | 18001843.7 | 14444694.9 | 12305142 | 11575795.28 | 9946948.71 | 9536867.16 | 9836241.62 | 10156617.9 | 8062431.2 | 6797386.8 |
| 股本(万) | 196216.1 | 150935.5 | 150935.5 | 135841.94 | 135841.94 | 135841.94 | 135841.94 | 135841.9 | 129373.2 | 119790 |
| 资本公积(万) | 134897.6 | 133563.8 | 133563.8 | 30483.14 | 30483.14 | 30483.14 | 30483.14 | 30483.1 | 30483.1 | 30483.1 |
| 其他综合收益(万) | 24895 | 5082.8 | 6218.2 | -3111.94 | 11548.65 | 11211.64 | -13672.49 | -8073.4 | 10577.3 | 5261.8 |
| 盈余公积(万) | 331264.2 | 313841.2 | 298706.5 | 286204.09 | 275279.07 | 265346.58 | 255853.73 | 247650.1 | 240168.3 | 222450.5 |
| 未分配利润(万) | 540385 | 505286.1 | 430406.8 | 340432.61 | 302851.07 | 260063.27 | 217956.45 | 184101.5 | 154422.4 | 136343.1 |
| 一般风险准备(万) | 435172.5 | 382903.3 | 337499.3 | 299992.04 | 267217 | 237419.51 | 208940.96 | 184330.1 | 161884.6 | 148234.1 |
| 归属于母公司股东的权益(万) | 1662830.4 | 1491612.7 | 1357330.1 | 1089841.87 | 1023220.87 | 940366.08 | 835403.74 | 774333.5 | 726909 | 662562.7 |
| 少数股东权益(万) | 24172.4 | 25967.2 | 24279.5 | - | 21733.97 | 20565.62 | 19830.19 | 19123.7 | 18868.2 | 18127.5 |
| 股东权益合计(万) | 1687002.8 | 1517579.9 | 1381609.6 | 1089841.87 | 1044954.84 | 960931.7 | 855233.93 | 793457.2 | 745777.2 | 680690.2 |
| 负债及股东权益总计(万) | 19688846.5 | 15962274.8 | 13686751.6 | 12665637.15 | 10991903.55 | 10497798.86 | 10691475.55 | 10950075.1 | 8808208.4 | 7478077 |