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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
兰州银行(001227) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
资产
现金及存放中央银行款项3,322,101.113,348,868.433,320,896.163,437,163.12
存放同业款项191,966.43244,928.21197,212.30219,253.36
拆出资金380,000.00261,200.0020,000.00104,010.00
贵金属--------
交易性金融资产422,909.31179,661.6923,304.9810,043.48
衍生金融工具资产--------
买入返售金融资产228,999.00949,536.14208,977.50145,587.21
应收利息199,860.32259,043.08270,668.86251,197.86
发放贷款及垫款16,376,591.30--15,709,445.01--
代理业务资产--------
可供出售金融资产2,725,853.141,972,554.75998,614.211,259,677.51
持有至到期投资3,943,516.114,491,028.363,408,660.055,200,093.48
长期股权投资11,063.7540,116.1510,072.7340,427.86
应收投资款项2,101,807.31947,479.472,152,657.271,386,593.24
固定资产合计256,229.58257,747.44252,539.71262,698.20
无形资产16,819.4516,406.7916,586.4816,509.75
商誉--------
递延税款借项107,029.66118,712.2596,232.02110,473.82
投资性房地产7,063.96713.377,310.6714.48
其他资产79,472.3755,259.4961,476.12115,431.50
资产总计30,390,213.0228,633,585.6926,801,986.2827,007,660.73
负债
向中央银行借款750,000.00350,000.00200,000.00450,000.00
同业存入及拆入1,457,188.16474,461.22442,029.12641,977.67
其中:同业存放款项1,047,188.16274,461.22442,029.12541,977.67
拆入资金410,000.00200,000.00--100,000.00
衍生金融工具负债--------
交易性金融负债--------
卖出回购金融资产款1,462,209.721,182,830.00587,896.631,326,566.66
客户存款(吸收存款)23,821,622.2323,880,726.9722,841,603.2421,870,050.50
应付职工薪酬6,127.3121,000.4613,864.2911,989.69
应交税费50,725.1241,369.6442,567.8959,583.55
应付利息261,021.58182,841.71180,607.48178,778.50
应付账款--------
代理业务负债--------
应付债券349,198.16349,031.35349,118.67349,031.35
递延所得税负债7,180.6414,956.103,424.5315,814.80
预计负债2,477.552,600.482,660.852,600.48
其他负债97,427.6370,175.50142,123.17175,673.49
负债合计28,265,178.1026,569,993.4124,805,895.8725,082,066.68
所有者权益
股本512,612.75512,612.75512,612.75512,612.75
其他权益工具--------
其中:优先股--------
资本公积415,914.79415,914.79415,914.79415,914.79
减:库藏股--------
其他综合收益20,581.9822,312.3510,003.932,780.63
盈余公积136,403.88114,136.58114,136.58114,484.79
未分配利润650,294.64647,515.81569,889.55528,701.09
一般风险准备365,600.00351,100.00351,100.00351,100.00
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益2,101,408.042,063,592.271,973,657.591,925,594.05
少数股东权益23,626.88--22,432.81--
股东权益合计2,125,034.922,063,592.271,996,090.411,925,594.05
负债及股东权益总计30,390,213.0228,633,585.6926,801,986.2827,007,660.73
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