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  2012 
兰州银行(001227) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
现金及存放中央银行款项2,129,601.822,008,500.192,173,087.282,069,377.402,538,037.05
存放同业款项964,758.541,021,068.59929,850.64750,060.99511,510.14
拆出资金3,120,576.813,105,418.662,826,002.012,376,666.282,337,245.14
贵金属----------
交易性金融资产4,490,219.064,736,695.624,171,750.143,372,212.173,783,673.73
衍生金融工具资产----------
买入返售金融资产843,289.76576,010.63299,011.85477,395.80700,176.98
应收利息----------
发放贷款及垫款22,553,720.3021,875,309.6121,655,346.8021,729,493.73--
代理业务资产----------
可供出售金融资产----------
持有至到期投资6,036,126.606,090,114.935,538,657.605,642,336.115,466,794.71
长期股权投资10,544.2810,736.5611,206.6910,961.0739,455.18
应收投资款项----------
固定资产合计115,042.14115,851.33117,680.86119,305.65119,168.61
无形资产11,774.1111,319.3411,295.5212,002.9311,489.27
商誉----------
递延税款借项261,901.01264,129.93252,892.80252,194.02218,392.23
投资性房地产3,191.933,207.013,290.763,305.84526.87
其他资产188,436.88199,819.49201,549.54158,416.59199,452.97
资产总计43,711,793.2243,307,090.3041,274,155.9140,034,057.0939,526,845.25
负债
向中央银行借款1,292,663.951,715,570.191,867,605.861,753,332.271,233,157.81
同业存入及拆入1,514,054.131,230,328.531,260,167.691,230,357.23929,231.21
其中:同业存放款项1,165,519.88872,509.811,005,669.62748,659.94494,731.54
拆入资金348,534.25357,818.73254,498.07481,697.29434,499.67
衍生金融工具负债----------
交易性金融负债29,335.1923,011.1011,202.303,037.845,139.91
卖出回购金融资产款3,539,064.623,381,355.202,140,308.231,756,077.531,934,020.55
客户存款(吸收存款)32,401,465.6632,263,887.0431,530,940.6230,565,496.0131,068,382.43
应付职工薪酬8,818.867,654.106,293.088,382.639,456.54
应交税费35,964.0531,653.3738,828.2542,736.8456,175.63
应付利息----------
应付账款----------
代理业务负债----------
应付债券1,429,733.741,293,552.071,096,249.791,579,899.051,308,985.92
递延所得税负债39,023.5927,779.5825,132.2129,675.2920,115.37
预计负债21,174.8826,099.2221,174.8821,174.8820,357.56
其他负债194,397.10176,563.31124,941.69132,220.0584,083.29
负债合计40,514,025.8440,186,086.0638,132,221.7937,133,241.0736,669,106.21
所有者权益
股本569,569.72569,569.72569,569.72512,612.75512,612.75
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555,869.83555,846.84555,846.84415,970.46415,914.79
减:库藏股----------
其他综合收益59,762.7533,137.3931,499.3437,705.5719,379.90
盈余公积170,165.71170,165.71170,165.71170,165.71154,796.05
未分配利润802,151.77750,507.61773,459.69724,488.52807,812.49
一般风险准备510,350.00510,350.00510,350.00510,350.00447,350.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益3,167,742.843,089,450.323,110,764.352,871,166.062,857,739.04
少数股东权益30,024.5431,553.9331,169.7729,649.96--
股东权益合计3,197,767.373,121,004.253,141,934.132,900,816.022,857,739.04
负债及股东权益总计43,711,793.2243,307,090.3041,274,155.9140,034,057.0939,526,845.25
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