兰州银行
(001227)
| 流通市值：68.94亿 | | | 总市值：141.82亿 |
| 流通股本：27.69亿 | | | 总股本：56.96亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 资产: | | | | |
| 现金及存放中央银行款项 | 21,335,069,939.9 | 22,537,947,471.62 | 22,392,200,727.98 | 24,393,023,156.18 |
| 存放同业款项 | 8,009,284,119.58 | 8,368,546,722.19 | 9,709,265,959.88 | 9,728,971,131.39 |
| 拆出资金 | 40,568,616,806.84 | 41,597,366,669.96 | 40,807,889,767.8 | 35,308,848,587.27 |
| 买入返售金融资产 | 9,255,258,557.72 | 4,018,753,795.92 | 11,802,184,556.06 | 5,454,875,133.38 |
| 发放贷款及垫款 | 237,890,042,972.86 | 237,213,000,063.12 | 229,894,776,936.42 | 220,131,223,933.25 |
| 交易性金融资产 | 33,688,458,403.85 | 41,594,039,606.71 | 38,394,866,492.58 | 36,919,914,859.72 |
| 债权投资 | 66,578,374,706.29 | 65,485,953,451.93 | 65,987,425,853.14 | 61,447,070,643.75 |
| 其他债权投资 | 29,161,908,709.18 | 28,348,659,446.11 | 31,159,893,540.06 | 30,605,881,806.61 |
| 其他权益工具投资 | 8,250,000 | 8,250,000 | 8,250,000 | 8,250,000 |
| 长期股权投资 | 93,425,123.28 | 98,991,199.55 | 110,854,862.38 | 112,981,476.16 |
| 投资性房地产 | 29,268,587.33 | 29,871,834.79 | 30,952,285.84 | 31,103,096.8 |
| 固定资产 | 1,074,184,186.48 | 1,094,743,639.16 | 1,130,537,475.83 | 1,142,432,082.47 |
| 在建工程 | 341,606.77 | 90,000 | 90,000 | 90,000 |
| 使用权资产 | 92,066,544.03 | 75,551,491.69 | 83,714,873.58 | 90,666,572.47 |
| 无形资产 | 133,348,158.02 | 123,677,382.87 | 116,686,943.63 | 112,022,369.89 |
| 递延所得税资产 | 3,096,983,247.56 | 3,072,139,655.91 | 2,849,311,533.05 | 2,850,213,283.26 |
| 其他资产 | 1,675,057,166.67 | 1,729,605,868.92 | 1,823,489,677.93 | 1,718,062,301.49 |
| 资产其他项目 | 6,108,047,162.84 | 6,106,964,511.09 | 5,986,199,396.82 | 5,887,461,706.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 458,797,985,999.2 | 461,504,152,811.54 | 462,288,590,882.98 | 435,943,092,140.32 |
| 负债: | | | | |
| 向中央银行借款 | 11,575,922,057.43 | 11,948,170,388.86 | 10,444,386,930.64 | 9,874,669,985.7 |
| 同业和其他金融机构存放款项 | 20,807,667,208.88 | 19,862,516,881.23 | 18,486,882,288.18 | 12,310,794,621.48 |
| 拆入资金 | 2,584,449,722.22 | 1,355,237,333.33 | 3,885,940,222.23 | 3,638,746,805.56 |
| 交易性金融负债 | 332,398,461.26 | - | - | 161,265,602.18 |
| 卖出回购金融资产款 | 31,209,469,125.05 | 30,448,967,254.65 | 39,490,571,740.5 | 34,945,237,568.17 |
| 吸收存款 | 340,935,392,715.55 | 337,929,756,871.14 | 332,744,626,631.59 | 323,069,780,730.59 |
| 应付职工薪酬 | 88,468,014.39 | 79,782,364.83 | 76,218,384.42 | 101,793,280.98 |
| 应交税费 | 371,654,099.41 | 388,690,115.76 | 325,795,899.68 | 335,825,500.37 |
| 预计负债 | 248,914,797.14 | 240,448,653.88 | 248,914,797.14 | 248,914,797.14 |
| 递延所得税负债 | 443,880,651.39 | 401,501,733.7 | 265,890,078.1 | 269,284,429.01 |
| 应付债券 | 15,668,145,250.86 | 24,174,707,636.38 | 22,472,889,116.57 | 17,846,176,279.88 |
| 租赁负债 | 72,307,975.18 | 54,691,321.94 | 60,325,635.5 | 67,591,966.81 |
| 其他负债 | 1,511,102,621.68 | 2,147,824,015.31 | 1,321,167,639.8 | 1,158,895,459.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 425,849,772,700.44 | 429,032,294,571.01 | 429,823,609,364.35 | 404,028,977,027.77 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 5,695,697,168 | 5,695,697,168 | 5,695,697,168 | 5,695,697,168 |
| 其他权益工具 | 4,998,730,566.03 | 4,998,730,566.03 | 4,998,730,566.03 | 4,998,730,566.03 |
| 永续债 | 4,998,730,566.03 | 4,998,730,566.03 | 4,998,730,566.03 | 4,998,730,566.03 |
| 资本公积 | 5,558,141,637.62 | 5,558,141,637.62 | 5,558,698,307.93 | 5,558,698,307.93 |
| 其他综合收益 | 610,843,711.04 | 640,189,062.1 | 376,335,314 | 386,013,875.79 |
| 盈余公积 | 1,873,049,935.53 | 1,873,049,935.53 | 1,873,564,169.49 | 1,873,049,935.53 |
| 一般风险准备 | 5,557,400,716.26 | 5,557,400,716.26 | 5,557,400,716.26 | 5,557,400,716.26 |
| 未分配利润 | 8,335,472,051.39 | 7,813,046,152.14 | 8,084,184,022.73 | 7,538,419,562.98 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 32,629,335,785.87 | 32,136,255,237.68 | 32,144,610,264.44 | 31,608,010,132.52 |
| 少数股东权益 | 318,877,512.89 | 335,603,002.85 | 320,371,254.19 | 306,104,980.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,948,213,298.76 | 32,471,858,240.53 | 32,464,981,518.63 | 31,914,115,112.55 |
| 负债及股东权益总计 | 458,797,985,999.2 | 461,504,152,811.54 | 462,288,590,882.98 | 435,943,092,140.32 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |