兰州银行

- 001227

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
兰州银行(001227) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
现金及存放中央银行款项1,878,847.722,227,848.602,407,412.882,310,164.052,130,850.53
存放同业款项856,943.30957,683.25983,949.38595,404.25779,602.00
拆出资金3,109,130.803,624,353.003,720,027.664,144,083.673,587,822.32
贵金属----------
交易性金融资产3,636,285.724,237,623.214,400,489.283,905,635.943,363,640.73
衍生金融工具资产----------
买入返售金融资产101,324.9349,980.9395,032.09225,511.72484,017.00
应收利息----------
发放贷款及垫款27,117,966.6025,340,876.3425,537,173.2025,340,510.5025,500,101.80
代理业务资产----------
可供出售金融资产----------
持有至到期投资6,897,654.396,781,587.876,506,872.296,439,783.016,753,149.66
长期股权投资4,165.274,165.274,292.944,292.944,944.03
应收投资款项----------
固定资产合计101,809.61102,492.38100,993.53102,636.01104,083.60
无形资产11,071.0211,351.6811,306.0212,203.7012,759.27
商誉20,270.77--------
递延税款借项380,495.17371,250.71332,949.51341,997.39317,847.74
投资性房地产2,796.372,858.262,920.812,982.712,879.38
其他资产254,271.38189,648.65198,289.63227,194.82181,043.75
资产总计49,269,186.4348,628,492.7548,097,854.6747,069,385.9446,282,278.02
负债
向中央银行借款1,159,451.521,112,637.391,098,108.021,122,483.181,111,153.18
同业存入及拆入1,942,279.102,065,071.651,842,198.221,879,811.201,692,507.70
其中:同业存放款项1,711,563.331,834,787.131,671,933.221,669,696.751,457,388.00
拆入资金230,715.76230,284.51170,265.00210,114.45235,119.70
衍生金融工具负债----------
交易性金融负债----79,468.2279,345.19--
卖出回购金融资产款3,513,822.223,580,141.413,570,111.902,870,952.253,398,361.20
客户存款(吸收存款)36,523,117.9235,616,817.0236,022,503.3335,162,692.4434,248,693.84
应付职工薪酬9,560.829,396.789,101.057,808.177,523.85
应交税费36,386.7435,769.7436,008.2042,621.4724,247.27
应付利息----------
应付账款----------
代理业务负债----------
应付债券2,127,726.622,346,934.131,701,858.512,178,698.882,148,388.30
递延所得税负债95,284.45119,298.6182,138.2577,181.4367,974.67
预计负债17,488.6016,324.0226,022.1125,799.6525,599.22
其他负债290,226.33126,810.29150,648.39178,363.61127,238.25
负债合计45,724,834.8545,039,551.6244,627,612.9443,635,169.1842,862,060.89
所有者权益
股本569,569.72569,569.72569,569.72569,569.72569,569.72
其他权益工具499,873.06499,873.06499,873.06499,873.06499,873.06
其中:优先股----------
资本公积555,814.16555,814.16555,814.16555,814.16555,814.16
减:库藏股----------
其他综合收益156,680.92229,996.70128,206.79145,421.67115,538.07
盈余公积224,175.42224,175.42205,663.95205,663.95205,663.95
未分配利润870,422.49843,044.86891,986.91836,869.98854,052.64
一般风险准备631,526.08631,526.08585,776.03585,776.03585,776.03
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益3,508,061.853,554,000.003,436,890.613,398,988.563,386,287.63
少数股东权益36,289.7334,941.1333,351.1235,228.1933,929.51
股东权益合计3,544,351.583,588,941.133,470,241.733,434,216.763,420,217.13
负债及股东权益总计49,269,186.4348,628,492.7548,097,854.6747,069,385.9446,282,278.02
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