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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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
资产 | |||||
现金及存放中央银行款项 | 2,133,506.99 | 2,253,794.75 | 2,239,220.07 | 2,439,302.32 | 2,129,601.82 |
存放同业款项 | 800,928.41 | 836,854.67 | 970,926.60 | 972,897.11 | 964,758.54 |
拆出资金 | 4,056,861.68 | 4,159,736.67 | 4,080,788.98 | 3,530,884.86 | 3,120,576.81 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 3,368,845.84 | 4,159,403.96 | 3,839,486.65 | 3,691,991.49 | 4,490,219.06 |
衍生金融工具资产 | -- | -- | -- | -- | -- |
买入返售金融资产 | 925,525.86 | 401,875.38 | 1,180,218.46 | 545,487.51 | 843,289.76 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 24,419,099.90 | 24,400,763.57 | 23,635,081.00 | 22,654,591.32 | 22,553,720.30 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 6,657,837.47 | 6,548,595.35 | 6,598,742.59 | 6,144,707.06 | 6,036,126.60 |
长期股权投资 | 9,342.51 | 9,899.12 | 11,085.49 | 11,298.15 | 10,544.28 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 107,452.58 | 109,483.36 | 113,062.75 | 114,252.21 | 115,042.14 |
无形资产 | 13,334.82 | 12,367.74 | 11,668.69 | 11,202.24 | 11,774.11 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 309,698.32 | 307,213.97 | 284,931.15 | 283,352.36 | 261,901.01 |
投资性房地产 | 2,926.86 | 2,987.18 | 3,095.23 | 3,110.31 | 3,191.93 |
其他资产 | 167,505.72 | 172,960.59 | 182,348.97 | 171,806.23 | 188,436.88 |
资产总计 | 45,879,798.60 | 46,150,415.28 | 46,228,859.09 | 43,592,640.25 | 43,711,793.22 |
负债 | |||||
向中央银行借款 | 1,157,592.21 | 1,194,817.04 | 1,044,438.69 | 987,467.00 | 1,292,663.95 |
同业存入及拆入 | 2,339,211.69 | 2,121,775.42 | 2,237,282.25 | 1,594,954.14 | 1,514,054.13 |
其中:同业存放款项 | 2,080,766.72 | 1,986,251.69 | 1,848,688.23 | 1,231,079.46 | 1,165,519.88 |
拆入资金 | 258,444.97 | 135,523.73 | 388,594.02 | 363,874.68 | 348,534.25 |
衍生金融工具负债 | -- | -- | -- | -- | -- |
交易性金融负债 | 33,239.85 | -- | -- | 16,126.56 | 29,335.19 |
卖出回购金融资产款 | 3,120,946.91 | 3,044,896.73 | 3,949,057.17 | 3,494,523.76 | 3,539,064.62 |
客户存款(吸收存款) | 34,093,539.27 | 33,792,975.69 | 33,274,462.66 | 32,306,978.07 | 32,401,465.66 |
应付职工薪酬 | 8,846.80 | 7,978.24 | 7,621.84 | 10,179.33 | 8,818.86 |
应交税费 | 37,165.41 | 38,869.01 | 32,579.59 | 33,582.55 | 35,964.05 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 1,566,814.53 | 2,417,470.76 | 2,247,288.91 | 1,784,617.63 | 1,429,733.74 |
递延所得税负债 | 44,388.07 | 40,150.17 | 26,589.01 | 24,707.67 | 39,023.59 |
预计负债 | 24,891.48 | 24,044.87 | 24,891.48 | 24,891.48 | 21,174.88 |
其他负债 | 151,110.26 | 214,782.40 | 132,116.76 | 115,889.55 | 194,397.10 |
负债合计 | 42,584,977.27 | 42,903,229.46 | 42,982,360.94 | 40,400,676.93 | 40,514,025.84 |
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 | 555,869.83 | 555,869.83 | 555,869.83 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 61,084.37 | 64,018.91 | 37,633.53 | 38,601.39 | 59,762.75 |
盈余公积 | 187,304.99 | 187,304.99 | 187,356.42 | 187,356.42 | 170,165.71 |
未分配利润 | 833,547.21 | 781,304.62 | 808,418.40 | 754,327.31 | 802,151.77 |
一般风险准备 | 555,740.07 | 555,740.07 | 555,740.07 | 555,740.07 | 510,350.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 3,262,933.58 | 3,213,625.52 | 3,214,461.03 | 3,161,337.79 | 3,167,742.84 |
少数股东权益 | 31,887.75 | 33,560.30 | 32,037.13 | 30,625.53 | 30,024.54 |
股东权益合计 | 3,294,821.33 | 3,247,185.82 | 3,246,498.15 | 3,191,963.32 | 3,197,767.37 |
负债及股东权益总计 | 45,879,798.60 | 46,150,415.28 | 46,228,859.09 | 43,592,640.25 | 43,711,793.22 |
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