兰州银行
(001227)
| 流通市值：71.97亿 | | | 总市值：148.09亿 |
| 流通股本：27.68亿 | | | 总股本：56.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 24,074,128,820.97 | 23,101,640,501.92 | 21,308,505,286.37 | 20,845,871,205.6 |
| 存放同业款项 | 9,839,493,833.72 | 5,954,042,456.73 | 7,796,020,036.38 | 8,510,123,533.79 |
| 拆出资金 | 37,200,276,592.1 | 41,440,836,726.7 | 35,878,223,181 | 36,603,425,608.7 |
| 买入返售金融资产 | 950,320,911.14 | 2,255,117,217.11 | 4,840,169,954.37 | 4,037,088,381.41 |
| 发放贷款及垫款 | 247,825,294,084.62 | 245,969,111,150.02 | 248,127,268,407.45 | 238,067,756,336.3 |
| 交易性金融资产 | 44,004,892,824.74 | 39,056,359,376.99 | 33,636,407,288.25 | 32,979,948,231.43 |
| 债权投资 | 65,068,722,923.68 | 64,397,830,061.29 | 67,531,496,628.62 | 69,278,869,410.73 |
| 其他债权投资 | 38,630,744,338.21 | 34,230,649,295.53 | 30,520,432,528.59 | 29,836,024,044.27 |
| 其他权益工具投资 | 535,932,735.37 | 535,932,735.37 | 535,932,735.37 | 535,932,735.37 |
| 长期股权投资 | 42,929,391.29 | 42,929,391.28 | 49,440,348.1 | 49,440,348.1 |
| 投资性房地产 | 29,208,117.37 | 29,827,088.11 | 28,793,806.79 | 29,498,472.16 |
| 固定资产 | 997,186,156.5 | 1,025,735,427.61 | 1,040,494,410.78 | 1,060,534,594.51 |
| 在建工程 | 12,749,106.75 | 624,625.64 | 341,606.77 | 341,606.77 |
| 使用权资产 | 117,120,366.4 | 115,216,153.04 | 125,400,861.95 | 114,094,082.05 |
| 无形资产 | 113,060,150.77 | 122,036,980.86 | 127,592,671.78 | 137,921,814.22 |
| 递延所得税资产 | 3,329,495,145.33 | 3,419,973,928.97 | 3,178,477,407.42 | 3,162,279,045.3 |
| 其他资产 | 1,982,896,334.14 | 2,271,948,238.11 | 1,810,437,499.52 | 2,034,424,195.31 |
| 资产其他项目 | 6,224,094,839.11 | 6,724,048,072.88 | 6,287,345,515.81 | 6,126,927,670.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 480,978,546,672.21 | 470,693,859,428.16 | 462,822,780,175.32 | 453,410,501,316.53 |
| 负债: | | | | |
| 向中央银行借款 | 10,981,080,194.1 | 11,224,831,776.19 | 11,111,531,757.52 | 11,439,425,863.21 |
| 同业和其他金融机构存放款项 | 16,719,332,238.52 | 16,696,967,542.64 | 14,573,879,979.17 | 16,424,872,591.12 |
| 拆入资金 | 1,702,650,000 | 2,101,144,500 | 2,351,196,999.99 | 2,603,329,444.45 |
| 交易性金融负债 | 794,682,226.95 | 793,451,884.75 | - | - |
| 卖出回购金融资产款 | 35,701,118,983.47 | 28,709,522,488.47 | 33,983,612,003 | 34,240,383,871.65 |
| 吸收存款 | 360,225,033,325.8 | 351,626,924,398.35 | 342,486,938,445.09 | 337,347,289,688.15 |
| 应付职工薪酬 | 91,010,500.84 | 78,081,657.62 | 75,238,482.06 | 88,121,922.87 |
| 应交税费 | 360,082,010.61 | 426,214,748.73 | 242,472,667.34 | 193,007,663.72 |
| 预计负债 | 260,221,092.38 | 257,996,511.68 | 255,992,183.92 | 255,992,183.92 |
| 递延所得税负债 | 821,382,462.34 | 771,814,313.75 | 679,746,706.15 | 548,147,711.89 |
| 应付债券 | 17,018,585,061.45 | 21,786,988,772.84 | 21,483,883,024.46 | 15,751,754,229.29 |
| 租赁负债 | 94,467,344.53 | 94,117,102.67 | 103,734,121.03 | 95,125,062.76 |
| 其他负债 | 1,506,483,947.73 | 1,783,636,139.83 | 1,272,382,495.83 | 1,141,448,534.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 446,276,129,388.72 | 436,351,691,837.52 | 428,620,608,865.56 | 420,128,898,767.34 |
| 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 | 1,282,067,881.38 | 1,454,216,705.52 | 1,155,380,668.89 | 794,837,842.04 |
| 盈余公积 | 2,056,639,522.61 | 2,056,639,522.61 | 2,056,639,522.61 | 2,056,639,522.61 |
| 一般风险准备 | 5,857,760,258.5 | 5,857,760,258.5 | 5,857,760,258.5 | 5,857,760,258.5 |
| 未分配利润 | 8,919,869,098.39 | 8,368,699,785.56 | 8,540,526,430.7 | 7,994,825,235.49 |
| 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 | 34,368,906,132.53 | 33,989,885,643.84 | 33,862,876,252.35 | 32,956,632,230.29 |
| 少数股东权益 | 333,511,150.96 | 352,281,946.8 | 339,295,057.41 | 324,970,318.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 34,702,417,283.49 | 34,342,167,590.64 | 34,202,171,309.76 | 33,281,602,549.19 |
| 负债及股东权益总计 | 480,978,546,672.21 | 470,693,859,428.16 | 462,822,780,175.32 | 453,410,501,316.53 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |