兰州银行
(001227)
| 流通市值：93.21亿 | | | 总市值：125.87亿 |
| 流通股本：42.18亿 | | | 总股本：56.96亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 24,365,973,887.09 | 23,279,545,420.14 | 22,426,445,174.85 | 20,467,003,656.25 |
| 存放同业款项 | 5,368,732,535.7 | 8,221,849,360.37 | 7,310,442,766.88 | 7,700,210,516.59 |
| 贵金属 | 554,340 | 974,900 | - | - |
| 拆出资金 | 43,875,641,382.64 | 43,028,968,951.54 | 40,652,765,413.55 | 40,593,853,651.12 |
| 买入返售金融资产 | 4,730,120,453.56 | 2,791,342,828.4 | 48,002,442.68 | 3,484,023,668.32 |
| 发放贷款及垫款 | 264,911,126,870.3 | 255,000,960,678.95 | 260,470,621,518.67 | 257,381,839,150.15 |
| 交易性金融资产 | 41,580,550,414.89 | 41,158,050,597 | 38,179,857,363.81 | 36,544,566,348.08 |
| 债权投资 | 86,133,584,807.74 | 87,037,080,794.5 | 84,429,306,800.12 | 73,561,455,809.5 |
| 其他债权投资 | 52,274,365,659.22 | 53,636,903,353.6 | 54,704,989,263.5 | 54,532,719,881.72 |
| 其他权益工具投资 | 315,318,700 | 315,318,700 | 387,688,400 | 387,688,400 |
| 长期股权投资 | 41,679,814.19 | 55,158,715.22 | 57,846,587.82 | 45,400,171.09 |
| 投资性房地产 | 27,503,964.53 | 28,143,839.52 | 26,725,733.05 | 27,344,703.79 |
| 固定资产 | 1,152,946,428.25 | 1,094,361,965.33 | 1,095,446,851.01 | 1,116,724,488.24 |
| 在建工程 | 33,288,688.78 | 30,930,735.33 | 26,877,471.52 | 21,644,280.28 |
| 使用权资产 | 87,461,117.41 | 95,027,179.71 | 102,131,131.23 | 105,418,481.03 |
| 无形资产 | 97,744,776.88 | 95,450,975.63 | 98,044,207.83 | 101,006,024.14 |
| 商誉 | 342,902,098.62 | 337,777,451.21 | 340,936,389.25 | 340,936,389.25 |
| 递延所得税资产 | 4,129,107,423.35 | 4,101,997,898.35 | 3,912,784,889.88 | 3,949,072,540.06 |
| 其他资产 | 3,040,255,316.94 | 2,700,701,299.87 | 2,247,089,032.4 | 2,867,333,460.51 |
| 资产其他项目 | 7,660,940,758.33 | 7,004,792,768.67 | 6,841,691,204.88 | 6,514,060,744.13 |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 540,169,799,438.42 | 530,015,338,413.34 | 523,359,692,642.93 | 509,742,302,364.25 |
| 负债: | | | | |
| 向中央银行借款 | 17,776,926,371.84 | 12,662,098,162.83 | 10,732,400,907.83 | 10,991,377,898.74 |
| 同业和其他金融机构存放款项 | 19,731,751,133.8 | 17,628,696,373.27 | 19,419,099,722.66 | 21,676,160,430.23 |
| 拆入资金 | 6,462,012,679.44 | 7,581,945,373.86 | 5,829,950,250 | 2,911,518,055.56 |
| 交易性金融负债 | 363,727,326.6 | 491,690,239.68 | - | - |
| 卖出回购金融资产款 | 25,050,772,044.34 | 38,420,508,117.68 | 42,497,045,627.27 | 45,103,290,107.13 |
| 吸收存款 | 382,112,358,952.98 | 376,271,397,062.15 | 378,251,117,156.26 | 373,312,199,523.98 |
| 应付职工薪酬 | 132,564,052.71 | 126,693,743.75 | 128,982,497.73 | 100,309,493.42 |
| 应交税费 | 253,912,406.26 | 257,883,108.58 | 266,594,182.62 | 290,402,675.56 |
| 预计负债 | 313,640,720.02 | 225,145,099.07 | 153,209,536.24 | 162,994,944.62 |
| 递延所得税负债 | 769,086,082.03 | 740,663,742.86 | 798,019,382.16 | 1,053,231,547.61 |
| 应付债券 | 49,104,877,812.66 | 38,557,010,298.88 | 22,831,895,854.97 | 16,256,722,069.51 |
| 租赁负债 | 64,167,128.02 | 69,582,566.26 | 83,824,377.03 | 82,867,561.86 |
| 其他负债 | 1,845,560,023.16 | 1,184,427,339.22 | 1,550,757,773.99 | 1,780,365,812.99 |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 503,981,356,733.86 | 494,217,741,228.09 | 482,542,897,268.76 | 473,721,440,121.21 |
| 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 | 4,999,537,735.85 | 4,999,537,735.85 | 9,998,268,301.88 | 4,998,730,566.03 |
| 永续债 | 4,999,537,735.85 | 4,999,537,735.85 | 9,998,268,301.88 | 4,998,730,566.03 |
| 资本公积 | 5,556,872,203.65 | 5,556,872,203.65 | 5,558,141,637.62 | 5,558,141,637.62 |
| 其他综合收益 | 1,243,406,953.14 | 1,115,717,707.67 | 1,260,277,780.5 | 2,031,623,546.98 |
| 盈余公积 | 2,421,369,140.3 | 2,421,369,140.3 | 2,241,754,209.27 | 2,241,754,209.27 |
| 一般风险准备 | 6,894,280,532.01 | 6,894,280,532.01 | 6,315,260,807.04 | 6,315,260,807.04 |
| 未分配利润 | 8,968,368,534.24 | 8,721,370,450.04 | 9,359,491,742.46 | 8,806,795,499.03 |
| 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 | 35,779,532,267.19 | 35,404,844,937.52 | 40,428,891,646.77 | 35,648,003,433.97 |
| 少数股东权益 | 408,910,437.37 | 392,752,247.73 | 387,903,727.4 | 372,858,809.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 36,188,442,704.56 | 35,797,597,185.25 | 40,816,795,374.17 | 36,020,862,243.04 |
| 负债及股东权益总计 | 540,169,799,438.42 | 530,015,338,413.34 | 523,359,692,642.93 | 509,742,302,364.25 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |