兰州银行001227资产负债表 |
1545 ℃ |
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当前股价：2.51，市值：143
亿，动态市盈率PE：7.61，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：19.87%，净利增长率：0%； 未来三年预估净利增长率：2.27% （24E:0.49%, 25E:2.40%, 26E:3.94%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | 2084587.12 | 2439302.32 | 2069377.4 | 2618381.99 | 2659449.72 | 3322101.11 | 3606671.69 | 3157296.8 | 2691207.8 | 2902438.1 |
| 存放同业款项(万) | 851012.35 | 972897.11 | 750060.99 | 747891.42 | 494095.76 | 191966.43 | 365508.12 | 853966.7 | 529153 | 550772.5 |
| 拆出资金(万) | 3660342.56 | 3530884.86 | 2376666.28 | 1503140.04 | 1271497.39 | 380000 | - | - | - | - |
| 交易性金融资产(万) | 3297994.82 | 3691991.49 | 3372212.17 | 3454173 | 3517430.47 | 422909.31 | 9950.22 | 32974 | 33168.4 | 67625.9 |
| 买入返售金融资产(万) | 403708.84 | 545487.51 | 477395.8 | 142891.97 | 528059.27 | 228999 | 234323.54 | 75000 | 102736.6 | 295318.2 |
| 应收利息(万) | - | - | - | - | - | 199860.32 | 213457.7 | 199274.6 | 150828.4 | 85476.1 |
| 发放贷款及垫款(万) | 24517651.92 | 22654591.32 | 21729493.73 | 19420969.15 | 17724828.58 | 16376591.3 | 14165009.85 | 12503255.4 | 10790974.4 | 8670989.5 |
| 可供出售金融资产(万) | - | - | - | - | - | 2725853.14 | 1038890.98 | 1261864.2 | 411286.6 | 369866.2 |
| 持有至到期投资(万) | 6927886.94 | 6144707.06 | 5642336.11 | 5574285.49 | 5226557.75 | 3943516.11 | 3726264.08 | 1818624.6 | 2595094.4 | 1902554.3 |
| 长期股权投资(万) | 4944.03 | 11298.15 | 10961.07 | 8547.58 | 4755.07 | 11063.75 | 9468.55 | 9773.9 | 7952.3 | 5701 |
| 应收投资款项(万) | - | - | - | - | - | 2101807.31 | 3321801.87 | 5820135.1 | 3187104.7 | 564280.2 |
| 固定资产合计(万) | 106087.62 | 114252.21 | 119305.65 | 130982.34 | 244754.79 | 256229.58 | 252614.13 | 242746 | 233754.1 | 189595.1 |
| 无形资产(万) | 13792.18 | 11202.24 | 12002.93 | 13496.32 | 15578.24 | 16819.45 | 18124.22 | 18699.7 | 16383 | 12633.6 |
| 递延税款借项(万) | 316227.9 | 283352.36 | 252194.02 | 222854.66 | 203810.65 | 107029.66 | 108514.02 | 87599.4 | 67645.3 | 44613.7 |
| 投资性房地产(万) | 2949.85 | 3110.31 | 3305.84 | 2031.47 | 2247.83 | 7063.96 | 7557.2 | 7858.4 | 7100.9 | 48057.7 |
| 其他资产(万) | 203442.42 | 171806.23 | 158416.59 | 181974.71 | 116386.83 | 79472.37 | 58469.88 | 60118.9 | 68358.8 | 50529.3 |
| 资产总计(万) | 45341050.13 | 43592640.25 | 40034057.09 | 36231922.17 | 33668270.72 | 30390213.02 | 27082747.29 | 25736369.85 | 20557392.7 | 15516338.6 |
| 向中央银行借款(万) | 1143942.59 | 987467 | 1753332.27 | 762819.51 | 115602.91 | 750000 | 450000 | 503679.9 | 127472 | 90326.9 |
| 同业存入及拆入(万) | 1902820.2 | 1594954.14 | 1230357.23 | 1199097.75 | 1111188.16 | 1457188.16 | 524805.57 | 186573.2 | 186056.3 | 136484.3 |
| 其中:同业存放款项(万) | 1642487.26 | 1231079.46 | 748659.94 | 723762.96 | 597921.21 | 1047188.16 | 524805.57 | 186573.2 | 186056.3 | 117264.5 |
| 拆入资金(万) | 260332.94 | 363874.68 | 481697.29 | 475334.79 | 513266.95 | 410000 | - | - | - | 19219.8 |
| 交易性金融负债(万) | - | 16126.56 | 3037.84 | - | - | - | - | - | - | - |
| 卖出回购金融资产款(万) | 3424038.39 | 3494523.76 | 1756077.53 | 2043491.84 | 1927866.2 | 1462209.72 | 808410 | 1031883.3 | 125130 | 38000 |
| 客户存款(吸收存款)(万) | 33734728.97 | 32306978.07 | 30565496.01 | 28636260.17 | 27101411.88 | 23821622.23 | 22517443.39 | 21109317.89 | 17639872.7 | 13250178.2 |
| 应付职工薪酬(万) | 8812.19 | 10179.33 | 8382.63 | 8358.9 | 7005.98 | 6127.31 | 13739.57 | 12536.3 | 11127.5 | 3367.3 |
| 应交税费(万) | 19300.77 | 33582.55 | 42736.84 | 40201.71 | 56449.99 | 50725.12 | 71725.22 | 56657.3 | 53995.7 | 52478 |
| 应付利息(万) | - | - | - | - | - | 261021.58 | 262183.48 | 225467.1 | 228128.3 | 183944.9 |
| 应付账款(万) | - | - | - | - | - | - | - | - | - | - |
| 代理业务负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | 1575175.42 | 1784617.63 | 1579899.05 | 650094.18 | 1041414.82 | 349198.16 | 431031.35 | 451119.6 | 419369.5 | 598946.1 |
| 递延所得税负债(万) | 54814.77 | 24707.67 | 29675.29 | 17363.94 | 14142.7 | 7180.64 | 1832.94 | 1753.5 | 6153.7 | 6476.7 |
| 预计负债(万) | 25599.22 | 24891.48 | 21174.88 | 20357.56 | 19353.26 | 2477.55 | 2600.48 | 1944.8 | 961.5 | 913.7 |
| 其他负债(万) | 114144.85 | 115889.55 | 132220.05 | 100619.6 | 101976.97 | 97427.63 | 115624.08 | 510103.3 | 333312.5 | 213448.6 |
| 负债合计(万) | 42012889.88 | 40400676.93 | 37133241.07 | 33488726.25 | 31496412.84 | 28265178.1 | 25199396.07 | 24091036.21 | 19131579.7 | 14574564.7 |
| 股本(万) | 569569.72 | 569569.72 | 512612.75 | 512612.75 | 512612.75 | 512612.75 | 512612.75 | 512612.7 | 512612.7 | 362338 |
| 其他权益工具(万) | 499873.06 | 499873.06 | 499873.06 | 499873.06 | - | - | - | - | - | - |
| 资本公积(万) | 555814.16 | 555869.83 | 415970.46 | 415914.79 | 415914.79 | 415914.79 | 415914.79 | 415914.8 | 415914.8 | 210604.3 |
| 其他综合收益(万) | 79483.78 | 38601.39 | 37705.57 | -16669.14 | 12271.37 | 20581.98 | 5498.82 | 5256.3 | 18310.9 | 19430.1 |
| 盈余公积(万) | 205663.95 | 187356.42 | 170165.71 | 154796.05 | 140224.81 | 136403.88 | 114136.58 | 90884.8 | 69650 | 52163.4 |
| 未分配利润(万) | 799482.52 | 754327.31 | 724488.52 | 701347.23 | 654644.71 | 650294.64 | 462304.16 | 264772.2 | 145524.6 | 118438.1 |
| 一般风险准备(万) | 585776.03 | 555740.07 | 510350 | 447350 | 410600 | 365600 | 351100 | 335800 | 263800 | 178800 |
| 归属于母公司股东的权益(万) | 3295663.22 | 3161337.79 | 2871166.06 | 2715224.74 | 2146268.43 | 2101408.04 | 1861567.1 | 1625240.87 | 1425813.1 | 941773.9 |
| 少数股东权益(万) | 32497.03 | 30625.53 | 29649.96 | 27971.19 | 25589.46 | 23626.88 | 21784.12 | 20092.8 | - | - |
| 股东权益合计(万) | 3328160.25 | 3191963.32 | 2900816.02 | 2743195.92 | 2171857.88 | 2125034.92 | 1883351.22 | 1645333.64 | 1425813.1 | 941773.9 |
| 负债及股东权益总计(万) | 45341050.13 | 43592640.25 | 40034057.09 | 36231922.17 | 33668270.72 | 30390213.02 | 27082747.29 | 25736369.8 | 20557392.7 | 15516338.6 |