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首页 公告 瑞达期货:2021年半年度财务报告

瑞达期货:2021年半年度财务报告

公告日期:2021-08-26

瑞达期货:2021年半年度财务报告 PDF查看PDF原文
瑞达期货股份有限公司
 2021 年半年度财务报告

      (未经审计)

    2021 年 08 月


        瑞达期货股份有限公司 2021 年半年度财务报告

一、审计报告
半年度报告是否经过审计
□ 是 √ 否
公司半年度财务报告未经审计。
二、财务报表
财务附注中报表的单位为:元
1、合并资产负债表
编制单位:瑞达期货股份有限公司

                                                                                                  单位:元

              项目                        2021 年 6 月 30 日                    2020 年 12 月 31 日

 资产:

    货币资金                                          9,023,977,943.12                      6,039,382,104.67

      其中:客户资金存款

      期货保证金存款                                  8,432,653,773.52                      5,320,662,394.82

    结算备付金

      其中:客户备付金

    贵金属

    应收货币保证金                                    4,930,938,550.96                      3,910,870,385.23

    应收质押保证金                                      145,292,368.00                        53,514,837.37

    拆出资金

    融出资金

    衍生金融资产                                        72,299,862.90                        25,324,975.99

    应收结算担保金                                      23,786,582.29                        16,915,480. 30

    存出保证金

    应收款项                                              2,238,878.71                          1,405,528.58

    其他应收款                                          77,410,253. 24                        27,791,497.84

    存货                                                  1,753,029.24                          5,653,007.50

    应收款项融资

    合同资产


    买入返售金融资产

    持有待售资产

    金融投资:                                          437,159,336.41                        257,353,811.99

        交易性金融资产                                  437,159,336.41                        257,353,811. 99

        债权投资

        其他债权投资

        其他权益工具投资

    长期股权投资                                          3,851,653.93                          3,736,827.28

    投资性房地产                                        765,425,331.60                        464,054,308.77

    期货会员资格投资                                      1,400,000.00                          1,400,000.00

    固定资产                                            113,382,897. 88                        39,690,938.37

    在建工程                                            14,521,924.69                        279,997,729.78

    使用权资产                                          17,278,504.86                                0.00

    无形资产                                            63,737,220.42                        177,226,577.48

    商誉                                                  5,501,692.30                          5,501,692.30

    递延所得税资产                                        3,907,245.60                        11,928,050.94

    其他资产                                            18,582,262.26                        11,107,128.01

资产总计                                              15,722,445,538.41                    11,332,854,882.40

负债:

    短期借款

    应付货币保证金                                    10,947,925,024.53                      7,498,593,595.92

    应付质押保证金                                      145,292,368.00                        55,476,328.00

    应付短期融资款

    拆入资金

    交易性金融负债                                    1,074,716,128.84                        518,118,586. 43

    衍生金融负债                                        67,133,400.35                        33,047,926.25

    期货风险准备金                                      155,820,714.65                        133,724,189.56

    卖出回购金融资产款

    应付期货投资者保障基金                                  265,064.42                          335,240.96

    代理买卖证券款

    代理承销证券款

    应付职工薪酬                                        10,859,899.50                        28,103,709.39

    应交税费                                            56,340,541.69                        49,529,083. 29

    其他应付款                                          181,170,060.46                        156,521,795.45


    应付款项

    合同负债                                                895,553.22                          662,741.68

    持有待售负债

    预计负债

    长期借款                                            330,255,750.00                        240,428,522.81

    应付债券                                            558,327,396.76                        548,890,267.57

      其中:优先股

            永续债

    租赁负债                                            16,979,143.51                                0.00

    递延收益                                                490,662.04                          519,524.52

    递延所得税负债                                      13,013,417.24                        11,094,247.49

    其他负债                                            64,164,699.88                        76,136,974.93

 负债合计                                              13,623,649,825.09                      9,351,182,734.25

 所有者权益:

    股本                                                445,006,592.00                        445,000,000.00

    其他权益工具                                        109,405,271.23                        109,438,613.13

      其中:优先股

  
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