兰州银行
(001227)
| 流通市值：104.46亿 | | | 总市值：141.25亿 |
| 流通股本：42.12亿 | | | 总股本：56.96亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 20,467,003,656.25 | 18,788,477,186.75 | 22,278,486,040.12 | 24,074,128,820.97 |
| 存放同业款项 | 7,700,210,516.59 | 8,569,432,988.34 | 9,576,832,494.28 | 9,839,493,833.72 |
| 拆出资金 | 40,593,853,651.12 | 31,091,307,991.84 | 36,243,529,996.43 | 37,200,276,592.1 |
| 买入返售金融资产 | 3,484,023,668.32 | 1,013,249,267.26 | 499,809,272.93 | 950,320,911.14 |
| 发放贷款及垫款 | 257,381,839,150.15 | 262,989,747,529.44 | 245,368,982,380.98 | 247,825,294,084.62 |
| 交易性金融资产 | 36,544,566,348.08 | 36,362,857,166.99 | 42,376,232,059.92 | 44,004,892,824.74 |
| 债权投资 | 73,561,455,809.5 | 68,976,543,937.29 | 67,815,878,657.81 | 65,068,722,923.68 |
| 其他债权投资 | 54,532,719,881.72 | 50,027,769,982.05 | 48,669,513,494.38 | 38,630,744,338.21 |
| 其他权益工具投资 | 387,688,400 | 387,688,400 | 387,688,400 | 535,932,735.37 |
| 长期股权投资 | 45,400,171.09 | 41,652,743.82 | 41,652,743.82 | 42,929,391.29 |
| 投资性房地产 | 27,344,703.79 | 27,963,675.54 | 28,582,646.28 | 29,208,117.37 |
| 固定资产 | 1,116,724,488.24 | 997,001,431.65 | 1,009,841,880.84 | 997,186,156.5 |
| 在建工程 | 21,644,280.28 | 21,094,618.35 | 15,081,925.07 | 12,749,106.75 |
| 使用权资产 | 105,418,481.03 | 119,058,652.62 | 131,085,894.72 | 117,120,366.4 |
| 无形资产 | 101,006,024.14 | 110,710,205.26 | 113,516,837.99 | 113,060,150.77 |
| 商誉 | 340,936,389.25 | 202,707,698.16 | - | - |
| 递延所得税资产 | 3,949,072,540.06 | 3,804,951,692.63 | 3,712,507,063.34 | 3,329,495,145.33 |
| 其他资产 | 2,867,333,460.51 | 2,542,713,844.81 | 1,896,486,459.23 | 1,982,896,334.14 |
| 资产其他项目 | 6,514,060,744.13 | 6,616,935,240.11 | 6,119,219,221.07 | 6,224,094,839.11 |
| 资产平衡项目 | - | 0 | 0 | 0 |
| 资产总计 | 509,742,302,364.25 | 492,691,864,252.91 | 486,284,927,469.21 | 480,978,546,672.21 |
| 负债: | | | | |
| 向中央银行借款 | 10,991,377,898.74 | 11,594,515,155.93 | 11,126,373,943.89 | 10,981,080,194.1 |
| 同业和其他金融机构存放款项 | 21,676,160,430.23 | 17,115,633,322.46 | 18,347,871,347.03 | 16,719,332,238.52 |
| 拆入资金 | 2,911,518,055.56 | 2,307,157,638.89 | 2,302,845,138.89 | 1,702,650,000 |
| 交易性金融负债 | - | - | - | 794,682,226.95 |
| 卖出回购金融资产款 | 45,103,290,107.13 | 35,138,222,230.06 | 35,801,414,096.96 | 35,701,118,983.47 |
| 吸收存款 | 373,312,199,523.98 | 365,231,179,158.71 | 356,168,170,218.46 | 360,225,033,325.8 |
| 应付职工薪酬 | 100,309,493.42 | 95,608,154.61 | 93,967,758.28 | 91,010,500.84 |
| 应交税费 | 290,402,675.56 | 363,867,406.31 | 357,697,430.12 | 360,082,010.61 |
| 预计负债 | 162,994,944.62 | 174,885,978.17 | 163,240,158 | 260,221,092.38 |
| 递延所得税负债 | 1,053,231,547.61 | 952,844,522.22 | 1,192,986,064.75 | 821,382,462.34 |
| 应付债券 | 16,256,722,069.51 | 21,277,266,172.13 | 23,469,341,341.24 | 17,018,585,061.45 |
| 租赁负债 | 82,867,561.86 | 94,905,425.57 | 103,505,720.97 | 94,467,344.53 |
| 其他负债 | 1,780,365,812.99 | 2,902,263,304.87 | 1,268,102,943.53 | 1,506,483,947.73 |
| 负债平衡项目 | - | 0 | 0 | 0 |
| 负债合计 | 473,721,440,121.21 | 457,248,348,469.93 | 450,395,516,162.12 | 446,276,129,388.72 |
| 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 | 5,558,141,637.62 | 5,558,141,637.62 |
| 其他综合收益 | 2,031,623,546.98 | 1,566,809,216.22 | 2,299,967,013.79 | 1,282,067,881.38 |
| 盈余公积 | 2,241,754,209.27 | 2,241,754,209.27 | 2,241,754,209.27 | 2,056,639,522.61 |
| 一般风险准备 | 6,315,260,807.04 | 6,315,260,807.04 | 6,315,260,807.04 | 5,857,760,258.5 |
| 未分配利润 | 8,806,795,499.03 | 8,704,224,859.34 | 8,430,448,611.91 | 8,919,869,098.39 |
| 归属于母公司股东权益平衡项目 | - | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 35,648,003,433.97 | 35,080,618,463.52 | 35,540,000,013.66 | 34,368,906,132.53 |
| 少数股东权益 | 372,858,809.07 | 362,897,319.46 | 349,411,293.43 | 333,511,150.96 |
| 股东权益平衡项目 | - | 0 | 0 | 0 |
| 股东权益合计 | 36,020,862,243.04 | 35,443,515,782.98 | 35,889,411,307.09 | 34,702,417,283.49 |
| 负债及股东权益总计 | 509,742,302,364.25 | 492,691,864,252.91 | 486,284,927,469.21 | 480,978,546,672.21 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |