兰州银行 (001227.SZ)

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资产负债表(兰州银行)

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完整财报对比
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公司类型 银行银行银行银行银行银行银行银行银行银行银行
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
资产:
 现金及存放中央银行款项(元) 会员可见会员可见会员可见会员可见24,074,128,820.9723,101,640,501.9221,308,505,286.3720,845,871,205.6021,335,069,939.9022,537,947,471.6222,392,200,727.98
 存放同业款项(元) 会员可见会员可见会员可见会员可见9,839,493,833.725,954,042,456.737,796,020,036.388,510,123,533.798,009,284,119.588,368,546,722.199,709,265,959.88
 拆出资金(元) 会员可见会员可见会员可见会员可见37,200,276,592.1041,440,836,726.7035,878,223,181.0036,603,425,608.7040,568,616,806.8441,597,366,669.9640,807,889,767.80
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见44,004,892,824.7439,056,359,376.9933,636,407,288.2532,979,948,231.4333,688,458,403.8541,594,039,606.7138,394,866,492.58
 买入返售金融资产(元) 会员可见会员可见会员可见会员可见950,320,911.142,255,117,217.114,840,169,954.374,037,088,381.419,255,258,557.724,018,753,795.9211,802,184,556.06
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见247,825,294,084.62245,969,111,150.02248,127,268,407.45238,067,756,336.30237,890,042,972.86237,213,000,063.12229,894,776,936.42
 长期股权投资(元) 会员可见会员可见会员可见会员可见42,929,391.2942,929,391.2849,440,348.1049,440,348.1093,425,123.2898,991,199.55110,854,862.38
 投资性房地产(元) 会员可见会员可见会员可见会员可见29,208,117.3729,827,088.1128,793,806.7929,498,472.1629,268,587.3329,871,834.7930,952,285.84
 固定资产(元) 会员可见会员可见会员可见会员可见997,186,156.501,025,735,427.611,040,494,410.781,060,534,594.511,074,184,186.481,094,743,639.161,130,537,475.83
 在建工程(元) 会员可见会员可见会员可见会员可见12,749,106.75624,625.64341,606.77341,606.77341,606.7790,000.0090,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见117,120,366.40115,216,153.04125,400,861.95114,094,082.0592,066,544.0375,551,491.6983,714,873.58
 无形资产(元) 会员可见会员可见会员可见会员可见113,060,150.77122,036,980.86127,592,671.78137,921,814.22133,348,158.02123,677,382.87116,686,943.63
 商誉(元) 会员可见会员可见会员可见--------
 递延所得税资产(元) 会员可见会员可见会员可见会员可见3,329,495,145.333,419,973,928.973,178,477,407.423,162,279,045.303,096,983,247.563,072,139,655.912,849,311,533.05
 其他资产(元) 会员可见会员可见会员可见会员可见1,982,896,334.142,271,948,238.111,810,437,499.522,034,424,195.311,675,057,166.671,729,605,868.921,823,489,677.93
 资产其他项目(元) 会员可见会员可见会员可见会员可见6,224,094,839.116,724,048,072.886,287,345,515.816,126,927,670.516,108,047,162.846,106,964,511.095,986,199,396.82
资产总计(元) 会员可见会员可见会员可见会员可见480,978,546,672.21470,693,859,428.16462,822,780,175.32453,410,501,316.53458,797,985,999.20461,504,152,811.54462,288,590,882.98
负债:
 向中央银行借款(元) 会员可见会员可见会员可见会员可见10,981,080,194.1011,224,831,776.1911,111,531,757.5211,439,425,863.2111,575,922,057.4311,948,170,388.8610,444,386,930.64
 同业和其他金融机构存放款项(元) 会员可见会员可见会员可见会员可见16,719,332,238.5216,696,967,542.6414,573,879,979.1716,424,872,591.1220,807,667,208.8819,862,516,881.2318,486,882,288.18
 拆入资金(元) 会员可见会员可见会员可见会员可见1,702,650,000.002,101,144,500.002,351,196,999.992,603,329,444.452,584,449,722.221,355,237,333.333,885,940,222.23
  其中:交易性金融负债(元) ----794,682,226.95793,451,884.75--332,398,461.26--
 卖出回购金融资产款(元) 会员可见会员可见会员可见会员可见35,701,118,983.4728,709,522,488.4733,983,612,003.0034,240,383,871.6531,209,469,125.0530,448,967,254.6539,490,571,740.50
 吸收存款(元) 会员可见会员可见会员可见会员可见360,225,033,325.80351,626,924,398.35342,486,938,445.09337,347,289,688.15340,935,392,715.55337,929,756,871.14332,744,626,631.59
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见91,010,500.8478,081,657.6275,238,482.0688,121,922.8788,468,014.3979,782,364.8376,218,384.42
 应交税费(元) 会员可见会员可见会员可见会员可见360,082,010.61426,214,748.73242,472,667.34193,007,663.72371,654,099.41388,690,115.76325,795,899.68
 预计负债(元) 会员可见会员可见会员可见会员可见260,221,092.38257,996,511.68255,992,183.92255,992,183.92248,914,797.14240,448,653.88248,914,797.14
 递延所得税负债(元) 会员可见会员可见会员可见会员可见821,382,462.34771,814,313.75679,746,706.15548,147,711.89443,880,651.39401,501,733.70265,890,078.10
 应付债券(元) 会员可见会员可见会员可见会员可见17,018,585,061.4521,786,988,772.8421,483,883,024.4615,751,754,229.2915,668,145,250.8624,174,707,636.3822,472,889,116.57
 永续债(元) 会员可见会员可见会员可见会员可见4,998,730,566.034,998,730,566.034,998,730,566.034,998,730,566.034,998,730,566.034,998,730,566.034,998,730,566.03
 租赁负债(元) 会员可见会员可见会员可见会员可见94,467,344.5394,117,102.67103,734,121.0395,125,062.7672,307,975.1854,691,321.9460,325,635.50
 其他负债(元) 会员可见会员可见会员可见会员可见1,506,483,947.731,783,636,139.831,272,382,495.831,141,448,534.311,511,102,621.682,147,824,015.311,321,167,639.80
负债合计(元) 会员可见会员可见会员可见会员可见446,276,129,388.72436,351,691,837.52428,620,608,865.56420,128,898,767.34425,849,772,700.44429,032,294,571.01429,823,609,364.35
所有者权益(或股东权益):
 股本(元) 会员可见会员可见会员可见会员可见5,695,697,168.005,695,697,168.005,695,697,168.005,695,697,168.005,695,697,168.005,695,697,168.005,695,697,168.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见4,998,730,566.034,998,730,566.034,998,730,566.034,998,730,566.034,998,730,566.034,998,730,566.034,998,730,566.03
 资本公积(元) 会员可见会员可见会员可见会员可见5,558,141,637.625,558,141,637.625,558,141,637.625,558,141,637.625,558,141,637.625,558,141,637.625,558,698,307.93
 其他综合收益(元) 会员可见会员可见会员可见会员可见1,282,067,881.381,454,216,705.521,155,380,668.89794,837,842.04610,843,711.04640,189,062.10376,335,314.00
 盈余公积(元) 会员可见会员可见会员可见会员可见2,056,639,522.612,056,639,522.612,056,639,522.612,056,639,522.611,873,049,935.531,873,049,935.531,873,564,169.49
 一般风险准备(元) 会员可见会员可见会员可见会员可见5,857,760,258.505,857,760,258.505,857,760,258.505,857,760,258.505,557,400,716.265,557,400,716.265,557,400,716.26
 未分配利润(元) 会员可见会员可见会员可见会员可见8,919,869,098.398,368,699,785.568,540,526,430.707,994,825,235.498,335,472,051.397,813,046,152.148,084,184,022.73
 归属于母公司股东权益总计(元) 会员可见会员可见会员可见会员可见34,368,906,132.5333,989,885,643.8433,862,876,252.3532,956,632,230.2932,629,335,785.8732,136,255,237.6832,144,610,264.44
 少数股东权益(元) 会员可见会员可见会员可见会员可见333,511,150.96352,281,946.80339,295,057.41324,970,318.90318,877,512.89335,603,002.85320,371,254.19
 股东权益合计(元) 会员可见会员可见会员可见会员可见34,702,417,283.4934,342,167,590.6434,202,171,309.7633,281,602,549.1932,948,213,298.7632,471,858,240.5332,464,981,518.63
负债及股东权益总计(元) 会员可见会员可见会员可见会员可见480,978,546,672.21470,693,859,428.16462,822,780,175.32453,410,501,316.53458,797,985,999.20461,504,152,811.54462,288,590,882.98
公告日期 2025-10-312025-08-282025-04-282025-04-282024-10-292024-08-292024-04-272024-04-272023-10-282023-08-262023-04-29
审计意见(境内) ---标准无保留意见---标准无保留意见---
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