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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 | 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 | 2,130,850.53 | 2,084,587.12 | 2,133,506.99 | 2,253,794.75 | 2,239,220.07 |
存放同业款项 | 779,602.00 | 851,012.35 | 800,928.41 | 836,854.67 | 970,926.60 |
拆出资金 | 3,587,822.32 | 3,660,342.56 | 4,056,861.68 | 4,159,736.67 | 4,080,788.98 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 3,363,640.73 | 3,297,994.82 | 3,368,845.84 | 4,159,403.96 | 3,839,486.65 |
衍生金融工具资产 | -- | -- | -- | -- | -- |
买入返售金融资产 | 484,017.00 | 403,708.84 | 925,525.86 | 401,875.38 | 1,180,218.46 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 25,500,101.80 | 24,517,651.92 | 24,419,099.90 | 24,400,763.57 | 23,635,081.00 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 6,753,149.66 | 6,927,886.94 | 6,657,837.47 | 6,548,595.35 | 6,598,742.59 |
长期股权投资 | 4,944.03 | 4,944.03 | 9,342.51 | 9,899.12 | 11,085.49 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 104,083.60 | 106,087.62 | 107,452.58 | 109,483.36 | 113,062.75 |
无形资产 | 12,759.27 | 13,792.18 | 13,334.82 | 12,367.74 | 11,668.69 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 317,847.74 | 316,227.90 | 309,698.32 | 307,213.97 | 284,931.15 |
投资性房地产 | 2,879.38 | 2,949.85 | 2,926.86 | 2,987.18 | 3,095.23 |
其他资产 | 181,043.75 | 203,442.42 | 167,505.72 | 172,960.59 | 182,348.97 |
资产总计 | 46,282,278.02 | 45,341,050.13 | 45,879,798.60 | 46,150,415.28 | 46,228,859.09 |
负债 | |||||
向中央银行借款 | 1,111,153.18 | 1,143,942.59 | 1,157,592.21 | 1,194,817.04 | 1,044,438.69 |
同业存入及拆入 | 1,692,507.70 | 1,902,820.20 | 2,339,211.69 | 2,121,775.42 | 2,237,282.25 |
其中:同业存放款项 | 1,457,388.00 | 1,642,487.26 | 2,080,766.72 | 1,986,251.69 | 1,848,688.23 |
拆入资金 | 235,119.70 | 260,332.94 | 258,444.97 | 135,523.73 | 388,594.02 |
衍生金融工具负债 | -- | -- | -- | -- | -- |
交易性金融负债 | -- | -- | 33,239.85 | -- | -- |
卖出回购金融资产款 | 3,398,361.20 | 3,424,038.39 | 3,120,946.91 | 3,044,896.73 | 3,949,057.17 |
客户存款(吸收存款) | 34,248,693.84 | 33,734,728.97 | 34,093,539.27 | 33,792,975.69 | 33,274,462.66 |
应付职工薪酬 | 7,523.85 | 8,812.19 | 8,846.80 | 7,978.24 | 7,621.84 |
应交税费 | 24,247.27 | 19,300.77 | 37,165.41 | 38,869.01 | 32,579.59 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 2,148,388.30 | 1,575,175.42 | 1,566,814.53 | 2,417,470.76 | 2,247,288.91 |
递延所得税负债 | 67,974.67 | 54,814.77 | 44,388.07 | 40,150.17 | 26,589.01 |
预计负债 | 25,599.22 | 25,599.22 | 24,891.48 | 24,044.87 | 24,891.48 |
其他负债 | 127,238.25 | 114,144.85 | 151,110.26 | 214,782.40 | 132,116.76 |
负债合计 | 42,862,060.89 | 42,012,889.88 | 42,584,977.27 | 42,903,229.46 | 42,982,360.94 |
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 | 555,869.83 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 115,538.07 | 79,483.78 | 61,084.37 | 64,018.91 | 37,633.53 |
盈余公积 | 205,663.95 | 205,663.95 | 187,304.99 | 187,304.99 | 187,356.42 |
未分配利润 | 854,052.64 | 799,482.52 | 833,547.21 | 781,304.62 | 808,418.40 |
一般风险准备 | 585,776.03 | 585,776.03 | 555,740.07 | 555,740.07 | 555,740.07 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 3,386,287.63 | 3,295,663.22 | 3,262,933.58 | 3,213,625.52 | 3,214,461.03 |
少数股东权益 | 33,929.51 | 32,497.03 | 31,887.75 | 33,560.30 | 32,037.13 |
股东权益合计 | 3,420,217.13 | 3,328,160.25 | 3,294,821.33 | 3,247,185.82 | 3,246,498.15 |
负债及股东权益总计 | 46,282,278.02 | 45,341,050.13 | 45,879,798.60 | 46,150,415.28 | 46,228,859.09 |
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