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兰州银行(001227) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
现金及存放中央银行款项 | 1,878,847.72 | 2,227,848.60 | 2,407,412.88 | 2,310,164.05 | 2,130,850.53 |
存放同业款项 | 856,943.30 | 957,683.25 | 983,949.38 | 595,404.25 | 779,602.00 |
拆出资金 | 3,109,130.80 | 3,624,353.00 | 3,720,027.66 | 4,144,083.67 | 3,587,822.32 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 3,636,285.72 | 4,237,623.21 | 4,400,489.28 | 3,905,635.94 | 3,363,640.73 |
衍生金融工具资产 | -- | -- | -- | -- | -- |
买入返售金融资产 | 101,324.93 | 49,980.93 | 95,032.09 | 225,511.72 | 484,017.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 27,117,966.60 | 25,340,876.34 | 25,537,173.20 | 25,340,510.50 | 25,500,101.80 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 6,897,654.39 | 6,781,587.87 | 6,506,872.29 | 6,439,783.01 | 6,753,149.66 |
长期股权投资 | 4,165.27 | 4,165.27 | 4,292.94 | 4,292.94 | 4,944.03 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 101,809.61 | 102,492.38 | 100,993.53 | 102,636.01 | 104,083.60 |
无形资产 | 11,071.02 | 11,351.68 | 11,306.02 | 12,203.70 | 12,759.27 |
商誉 | 20,270.77 | -- | -- | -- | -- |
递延税款借项 | 380,495.17 | 371,250.71 | 332,949.51 | 341,997.39 | 317,847.74 |
投资性房地产 | 2,796.37 | 2,858.26 | 2,920.81 | 2,982.71 | 2,879.38 |
其他资产 | 254,271.38 | 189,648.65 | 198,289.63 | 227,194.82 | 181,043.75 |
资产总计 | 49,269,186.43 | 48,628,492.75 | 48,097,854.67 | 47,069,385.94 | 46,282,278.02 |
负债 | |||||
向中央银行借款 | 1,159,451.52 | 1,112,637.39 | 1,098,108.02 | 1,122,483.18 | 1,111,153.18 |
同业存入及拆入 | 1,942,279.10 | 2,065,071.65 | 1,842,198.22 | 1,879,811.20 | 1,692,507.70 |
其中:同业存放款项 | 1,711,563.33 | 1,834,787.13 | 1,671,933.22 | 1,669,696.75 | 1,457,388.00 |
拆入资金 | 230,715.76 | 230,284.51 | 170,265.00 | 210,114.45 | 235,119.70 |
衍生金融工具负债 | -- | -- | -- | -- | -- |
交易性金融负债 | -- | -- | 79,468.22 | 79,345.19 | -- |
卖出回购金融资产款 | 3,513,822.22 | 3,580,141.41 | 3,570,111.90 | 2,870,952.25 | 3,398,361.20 |
客户存款(吸收存款) | 36,523,117.92 | 35,616,817.02 | 36,022,503.33 | 35,162,692.44 | 34,248,693.84 |
应付职工薪酬 | 9,560.82 | 9,396.78 | 9,101.05 | 7,808.17 | 7,523.85 |
应交税费 | 36,386.74 | 35,769.74 | 36,008.20 | 42,621.47 | 24,247.27 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 2,127,726.62 | 2,346,934.13 | 1,701,858.51 | 2,178,698.88 | 2,148,388.30 |
递延所得税负债 | 95,284.45 | 119,298.61 | 82,138.25 | 77,181.43 | 67,974.67 |
预计负债 | 17,488.60 | 16,324.02 | 26,022.11 | 25,799.65 | 25,599.22 |
其他负债 | 290,226.33 | 126,810.29 | 150,648.39 | 178,363.61 | 127,238.25 |
负债合计 | 45,724,834.85 | 45,039,551.62 | 44,627,612.94 | 43,635,169.18 | 42,862,060.89 |
所有者权益 | |||||
股本 | 569,569.72 | 569,569.72 | 569,569.72 | 569,569.72 | 569,569.72 |
其他权益工具 | 499,873.06 | 499,873.06 | 499,873.06 | 499,873.06 | 499,873.06 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 555,814.16 | 555,814.16 | 555,814.16 | 555,814.16 | 555,814.16 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 156,680.92 | 229,996.70 | 128,206.79 | 145,421.67 | 115,538.07 |
盈余公积 | 224,175.42 | 224,175.42 | 205,663.95 | 205,663.95 | 205,663.95 |
未分配利润 | 870,422.49 | 843,044.86 | 891,986.91 | 836,869.98 | 854,052.64 |
一般风险准备 | 631,526.08 | 631,526.08 | 585,776.03 | 585,776.03 | 585,776.03 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 3,508,061.85 | 3,554,000.00 | 3,436,890.61 | 3,398,988.56 | 3,386,287.63 |
少数股东权益 | 36,289.73 | 34,941.13 | 33,351.12 | 35,228.19 | 33,929.51 |
股东权益合计 | 3,544,351.58 | 3,588,941.13 | 3,470,241.73 | 3,434,216.76 | 3,420,217.13 |
负债及股东权益总计 | 49,269,186.43 | 48,628,492.75 | 48,097,854.67 | 47,069,385.94 | 46,282,278.02 |
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