002961 深市 瑞达期货

瑞达期货股份有限公司
2025 年半年度财务报告

          2025 年 8 月


                  2025 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                            期末余额                          期初余额

资产：

 货币资金                                          10,788,883,169.85                  9,082,008,816.90

  其中：客户资金存款

  其中：期货保证金存款                            9,865,860,311.18                  8,553,509,802.04

 结算备付金                                            4,418,010.59                      5,277,387.72

  其中：客户备付金                                      170,449.49                          70,648.79

 贵金属

 应收货币保证金                                    5,813,178,373.36                  5,402,884,824.28

 应收质押保证金                                      140,092,376.00                    111,206,040.00

 拆出资金
 融出资金

 衍生金融资产                                        44,475,435.78                      9,963,483.03

 应收结算担保金                                      37,866,440.34                      25,537,244.02

 应收风险损失款                                            4,364.23                          4,364.23
……