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2020-12-312020-09-302020-06-302020-03-31
资产
现金及存放中央银行款项2,618,381.992,463,017.642,612,254.042,597,614.60
存放同业款项747,891.42717,063.44500,185.26507,252.31
拆出资金1,503,140.041,267,781.54916,070.961,266,861.06
贵金属--------
交易性金融资产3,454,173.004,150,845.914,830,939.124,187,184.13
衍生金融工具资产--------
买入返售金融资产142,891.97295,065.2624,959.78158,346.55
应收利息--------
发放贷款及垫款19,420,969.15--18,954,742.29--
代理业务资产--------
可供出售金融资产--------
持有至到期投资5,574,285.495,839,439.905,125,031.565,300,385.88
长期股权投资8,547.5836,494.336,494.3340,883.03
应收投资款项--------
固定资产合计130,982.34235,246.73242,652.55241,642.42
无形资产13,496.3213,125.1814,065.8414,759.66
商誉--------
递延税款借项222,854.66261,785.44205,638.75149,139.85
投资性房地产2,031.47587.20602.28617.36
其他资产181,974.71236,187.47169,874.60138,782.77
资产总计36,231,922.1736,108,452.8035,827,567.8734,238,916.98
负债
向中央银行借款762,819.51573,647.48164,840.01122,628.18
同业存入及拆入1,199,097.75956,716.391,246,669.59820,925.70
其中:同业存放款项723,762.96372,509.33650,429.87316,160.17
拆入资金475,334.79584,207.06596,239.72504,765.53
衍生金融工具负债--------
交易性金融负债--------
卖出回购金融资产款2,043,491.842,599,205.482,134,769.581,320,302.32
客户存款(吸收存款)28,636,260.1728,809,057.8228,731,241.9428,098,035.90
应付职工薪酬8,358.909,647.9415,620.6012,724.19
应交税费40,201.7119,239.2121,661.1755,566.09
应付利息--------
应付账款--------
代理业务负债--------
应付债券650,094.18848,035.151,127,483.461,318,492.92
递延所得税负债17,363.9414,867.5913,812.4537,403.24
预计负债20,357.5619,353.2619,353.2620,431.68
其他负债100,619.6078,411.66130,841.7150,454.33
负债合计33,488,726.2533,928,181.9933,606,293.7631,857,257.77
所有者权益
股本512,612.75512,612.75512,612.75512,612.75
其他权益工具499,873.06------
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-16,669.14-33,910.588,068.8889,867.30
盈余公积154,796.05140,224.81140,224.81160,903.88
未分配利润701,347.23734,829.05706,639.33791,760.49
一般风险准备447,350.00410,600.00410,600.00410,600.00
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益2,715,224.742,180,270.812,194,060.562,381,659.22
少数股东权益27,971.19--27,213.55--
股东权益合计2,743,195.922,180,270.812,221,274.112,381,659.22
负债及股东权益总计36,231,922.1736,108,452.8035,827,567.8734,238,916.98
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