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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
兰州银行(001227) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
现金及存放中央银行款项2,133,506.992,253,794.752,239,220.072,439,302.322,129,601.82
存放同业款项800,928.41836,854.67970,926.60972,897.11964,758.54
拆出资金4,056,861.684,159,736.674,080,788.983,530,884.863,120,576.81
贵金属----------
交易性金融资产3,368,845.844,159,403.963,839,486.653,691,991.494,490,219.06
衍生金融工具资产----------
买入返售金融资产925,525.86401,875.381,180,218.46545,487.51843,289.76
应收利息----------
发放贷款及垫款24,419,099.9024,400,763.5723,635,081.0022,654,591.3222,553,720.30
代理业务资产----------
可供出售金融资产----------
持有至到期投资6,657,837.476,548,595.356,598,742.596,144,707.066,036,126.60
长期股权投资9,342.519,899.1211,085.4911,298.1510,544.28
应收投资款项----------
固定资产合计107,452.58109,483.36113,062.75114,252.21115,042.14
无形资产13,334.8212,367.7411,668.6911,202.2411,774.11
商誉----------
递延税款借项309,698.32307,213.97284,931.15283,352.36261,901.01
投资性房地产2,926.862,987.183,095.233,110.313,191.93
其他资产167,505.72172,960.59182,348.97171,806.23188,436.88
资产总计45,879,798.6046,150,415.2846,228,859.0943,592,640.2543,711,793.22
负债
向中央银行借款1,157,592.211,194,817.041,044,438.69987,467.001,292,663.95
同业存入及拆入2,339,211.692,121,775.422,237,282.251,594,954.141,514,054.13
其中:同业存放款项2,080,766.721,986,251.691,848,688.231,231,079.461,165,519.88
拆入资金258,444.97135,523.73388,594.02363,874.68348,534.25
衍生金融工具负债----------
交易性金融负债33,239.85----16,126.5629,335.19
卖出回购金融资产款3,120,946.913,044,896.733,949,057.173,494,523.763,539,064.62
客户存款(吸收存款)34,093,539.2733,792,975.6933,274,462.6632,306,978.0732,401,465.66
应付职工薪酬8,846.807,978.247,621.8410,179.338,818.86
应交税费37,165.4138,869.0132,579.5933,582.5535,964.05
应付利息----------
应付账款----------
代理业务负债----------
应付债券1,566,814.532,417,470.762,247,288.911,784,617.631,429,733.74
递延所得税负债44,388.0740,150.1726,589.0124,707.6739,023.59
预计负债24,891.4824,044.8724,891.4824,891.4821,174.88
其他负债151,110.26214,782.40132,116.76115,889.55194,397.10
负债合计42,584,977.2742,903,229.4642,982,360.9440,400,676.9340,514,025.84
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555,814.16555,814.16555,869.83555,869.83555,869.83
减:库藏股----------
其他综合收益61,084.3764,018.9137,633.5338,601.3959,762.75
盈余公积187,304.99187,304.99187,356.42187,356.42170,165.71
未分配利润833,547.21781,304.62808,418.40754,327.31802,151.77
一般风险准备555,740.07555,740.07555,740.07555,740.07510,350.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益3,262,933.583,213,625.523,214,461.033,161,337.793,167,742.84
少数股东权益31,887.7533,560.3032,037.1330,625.5330,024.54
股东权益合计3,294,821.333,247,185.823,246,498.153,191,963.323,197,767.37
负债及股东权益总计45,879,798.6046,150,415.2846,228,859.0943,592,640.2543,711,793.22
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