兰州银行：财务报表及审计报告(2018年-2021年6月).PDF

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1、犭卢容杉位单制编钅、公 奇 玉合并资产负债表单位:人民币元f 籁目j 瓣喊蠛甘j | 广i 宿 氵崮青 氵2021+6A30A年12月g J日2019身L12月31日18年12月 s ,日资产:现金及h 、i 存腼储项驷劣f 1五、2五 、3五、4五、5五 、6五、7五 、8五 、9E、 10E、 彳1五 、12五 、13五、14IL、 15I、 16五、 17IL、 18五 、19i i 、 20E、 21L、 22IL、 2335,164,039,1124159,732,560,9215824j 346,322,132488,250,0000024,372,562,441516,084,8

2、10,226,8719,005,381,317336,862,455,529,20208J175,539,856,226,422,791,9080292,243,8912117,37,336761,257,656,8199290,000,00124,284,31071146,366,853,532,632,586,591991,824,046,05196396,269,385,301,7034,541,730,0187455,742,854,9198421,327,922,817158,250,000| 0026,183,819,866,277,478,914,183,6815,031,400

3、,349881,428,91,679,83189,014,790,77085,961,748,3844785,475,757,9520,314,71口651,309,733,387,7190,000,00134,963!210972,228,546,573641,819,747,08550362,319,唧26,594,497,190874,940,957,6201612j 714,973,862,065,28,592,734,82170,359,952,490465,99(;,773,0539035,174,304,737,0252,265,577,494,8517!472,494j O02

4、878,250j O000047,550,6499122,478,269721,372,603,105861,074,944,84209155,782,367,692,038,106,513371,163,868,28735F阿鸵,70z ,z z 3.0033,221,011,071951,919,664,344753,800,000,000,002,289,990,000001,998,603,24729158,604,688,645025,350,526,574374,229,093,087,0027,258,5313551839,435,161,091 1721,018,073j 12

5、681110,637,4766870,639,620011,552,316,7彳4351,009,979,126,29168,194,493341,070,296,55396794,723,71336303,902,130,241.53存放同业款项贵金属拆出资金衍生金融资产买入返售金融资产应收利息发放贷款和垫款应收融资租赁款金融投资:以公允价值计量且其变动计入当期损益的金融资产交易性金融资产债权投资可供出售金融资产其他债权投资其他权益工具投资持有至到期投资应收款项类投资长期股权投资投资性房地产固定资产在建工程无形资产使用权资产商誉递延所得税资产其他资产资产总计革管会计工作的负责人1衫铆会计机构

6、负责人:刂一冫 目互丶冫凵J蓟丿灬ir:I丶一 忄 曩人表代定法单位:人民币元项目溉:、驸 氵2021年6月30日20年刂 2月31日2019辞丬闩31日2018年12月 s J日负债:向中央银同业及其他金融机构笮嗷款陨拆入资金以公允价值计量且其变动计入当期损益的金融负债交易性金融负债衍生金融负债卖出回购金融资产款吸收存款应付职工薪酬应交税费应付利息应付债券租赁负债预计负债递延所得税负债其他负债负债合计股东权益:股本资本公积减:库存股其他权益工具其他综合收益盈余公积一般风险准备未分配利润归属于母公司股东权益合计少数股东权益股东权益合计负债及股东杈益总计芒f 24L、 25五、 26五、 27五

7、、 28 五、 29 五、 30五 、31 五、 32 五、 33E、 34 匠、 22 匠、 35 匠、 36 匠、 37 五、 38E、 39 匠、 40五、41 匠、 428,955,956,341,597,078,167,078,385,797,572,4575027,243,676,61067299,246,935,2766172,943,33156750,239,3892817,288,239,18631128,041)604,61189,120,80975200,453,117291,303,764,41839368,255,109,621,945,126,127,451,004

8、,159,147,920,384,998,730,5660346,929,828,621,547,622,909194,473,500,046327,453,507,078,0527,711,706,142,35302,569,5374128,014,275,679,76396,269,385,301,707,628,195,118,057,237,629,570,714,753,347,9357420,434,918,44137286,362j 601,740,9283,589,042,10402,017,144196,500,941,78614203,575,61134173,639,36

9、4,351,106,806,72452334,887,262,479.435,126,127,451004,159,147,920384,998,730,56603166,691,435931,547,960,499,374,473,500,046327,013,472,334,8327,152,247,382,00279,711,8589327,431,959,240,93362,319,221,720,361,156,029,061665i 979,212,069,065,132,669,4828919,278,661,97144271,014,118,789,0170,059,75254

10、564,49| 9,866,8410,414,148,15429193,532,58869141,426,954111,019,769,70164314,964,128,392.175,126,127,451004,159,147,92038122,713,668481,402,248,053504,106,000,046326,546,447,1261921,462,684,26587255,89| 4,5649621,7冂8,578,830,83336,682,70| 7,223,007,500,000,000,0010,471,881,637864,100,000,0000014,622

11、,097,239,54238,216,222,292,6761,273,06053507,251,177,252,610,215,849093,491,981,5847724,775,5000071,806,43340974,276,26098282,651,781,036,095,126,127,451004,159,147)92038205,819,774,931,364,038,826553j 656,000,046,326,502,946,3828721,014,080,40205236,268,8033921,250,34,205,44303,902,130,241,53法定代表凵饣

12、膨;阝| 1;I亨会计工作獭认j / r =_ / 冫t 啭盛会计机构负责人: 彬合并利润表 .藕编制单位:兰州 |份有限公司单位:人民币元项目 附 注21年1乇月年度1年度其他收益投资收益(损失以纟为号填列)其中:对联营企业和合营企业投资收益以摊余成本计量的金融资产终止确认收益汇兑收益(损失以“”号填列)净敞口套期收益(损失以屮号填列)公允价值变动收益(损失以屮号填列)其他业务收入资产处置收益(损失以“-”号填列)二、营业支出税金及附加业务及管理费资产减值损失信用减值损失(损失以号填列)其他资产减值损失其他业务成本三、营业利涧(亏损以“号读列)加:营业外收入减:营业外支出四、利润总额F损总额

13、以“”号读列)减:所得税费用五、净利润(净亏损以“P号填列)(一 按经营持续性分类:其中:持续经营净利润(净亏损以“”号填列终止经营净利润(净亏损以“”号填列)(二)按所有权归属分类:其中:归属于母公司股东的净利润(净亏损以“冫号填列)少数股东损益(净亏损以“”号填列)六、其他综合收益的税后净裰归属于母公司股东的其他综合收益的税后净额(一)不 能重分类进损益的其他综合收益(二)将 重分类进损益的其他综合收益1、权益法下可转损益的其他综合收益2、其他债权投资公允价值变动计入其他综合收益的金额3、转贴现公允价值变动计入其他综合收益的金额4、其他债权投资信用损失准备5、转贴现信用损失准备6、外币财务

14、报表折算差额7、可供出售金融资产公允价值变动损益8、其他归属于少数股东的其他综合收益的税后净额七、综合收益总额归属于母公司股东的综合收益总额归属于少数股东的综合收益总额八、每股收益(一)基本每股收益(二)稀释每股收益 _五五五 、1s五、 00五 、 47五 、0B五 、 4五 、s o五 、 51I正、 52五 、 53五 、 骈IL、 49五 、 55IL、 56I二、 573,20,65,288,433,022,097,525908,855,43,476825,833,341,950,92176,621,00609198,386,8602021,765,8541152,17935607,

15、932,89337849,030421,768,1301697,196,988054,126,3022310,900,263283,104,133,510,0854,897,060591,067,582,87402540,946001,980,293,68458818,4489816,561,778,35381,4196716,666,97571800,276,222,3126,777,g 。 11773,498,380,40773,498,38040750,640,7019222,857,67848119,761,607,$1119,761,60731119,761,6073182,667,

16、6818436,920,27420650,30962丬76,6583583,259,987,71870,402,3092322,857,678487,303,663,453.414,790,434,752.8415,s 11,187,3298110,750,752,57697224,480,13285276,785,2698152,305,13696245,419301,197,619,4343914,484,468041,676,27801273,130,352667,809,34119808,267,742175,727,478,39,04123,157,169962,153,964,02

17、32120,321,855863,428,125,508931,909,B01081,576,185,054,373,359,1191617,083,909471,562,460,264.0629,792,570481,532,667,693,581,532,667,693581,492,850,3996139,817,29397289,405,104,41289,405,10441289,405,10441-252,248,6994027,604,20581-8,561,76722990,431981,243,262,589171,203,445,2952039,817,23977,617,

18、739,162,655,719,724,688,2515,521,125,200169,801,400,51191244,168,04334321,017,2409976,849,197657,658,112061,311,875,6014361,279,626771,563,52203243,719,1232870,482,9820918,547,090175,940,308,327,49108,510,248262,360,s 10,967133,423,091,7618148,161,350291,677,430,835,1613,395,790872,388,537871,688,43

19、8,088,16194,163,303761,494,274,784,401,494,274,784401,464,217,154130,057,6302123,493,079,9423,493,0799423,493,0799422,785,40206-8,545,973239,155,0742898,576831,517,767,864,341,487,710,2341330,057,630216,799,926,157,526,512,667,6340714,071,53,966817,559,286,33274227,292,15222311,272,6871583,980,53493

20、9,372,3941627,137,651579,475,953303,099,8214212,904,467006,328,478851,123,558233,859,40,979,03113,088,646882,263,456,724091,477,907,859064,956,749002,40,516,178,414,277,3398312,769,827682,42,023,690,64676,018,259832,266,005,430,812,266,005,430812,247,577,8179218,427,61289150,831,572,16150,831,572161

21、50,831,57216150,831,572162,416,837,002,972,398,409,3900818,427,61289o 狃丶一乎法定代表人: 弓彳冫刂 =, 主管会计工作的负贵人:冫 i JLJ蒲互l( 一瞬会计机构负责人:丨鳊丫合并现金流量表单位:人民币元亻彳二 聊蠛 预 喟附注年目G月年度2019年度18年度I、 58五 、 5822,691,060,068,971,327,709,416851,096,286,992,141042,750,000006,804,647,113559,414,505,130,56146,355,481842,523,314,670252

22、0,936,327,07460483935,154,563,810,000,000,005,433,504,066,06526,898,935,484,968,751184,56661,851,54903569,928,13047437,694,089,6037,828,890,184,364,694!424,485,898,211,854,0902920,949,80731331,090,868,788,563,894,766,3848,516,481,9015,006,443,737,5315,054,960,219436/1,065,453。05333,876,95618333,876,

23、956,18333,876,56,18、406,407,582,139,24,330.924,020,683,126021,880z 5s Z951012,494,767,642396,471,112,357,141,158,552,97365719,576,073,8417,408,589,805,22289,85,2197938,542,584,072,0322,151,225,244276,441,446,011,54,298,13770379,140,000,004,855,730,000,001,428,914,824139,286,411,462,871268,639,473,06

24、1,098,181,81190777,082,419,7343,206,064,819,67,6G3,胡0,z 17.G029,559,292,542,8177,030,953971,507,722,774,7231,144,046,27150127,327,432,9841,282,497,2291641,409,824,662,1410,265,778,390.644,998,730566,034,998,730,566031,000,000,000,00853,898,910,6216,000,000001,853,898,910623J44,831,655,418,103,953.63

25、11,792,531,436,5015,813,214,562524,020,683,126,0230,005,189,269,283,303,168,931,271,029,000,000004,650,918,901,0316,464,108,15158433,007,307,7855,885,392,5609415,931,117,170,17736,657,597056,300,701,980,018,704,270,0000015,376,162,934,468,23,445,10,031,385,796,001371,482,086,815,88672,336,2358659,55

26、6,573,843,833,671,181,282,8969,292,427,17689341,796,27344164,420,2368269,798,643,687,15233,543,228,863,91,897,59,7464,153,440,828,725,645j 202j 858,431,995,758,490591,995,758,49059312,166,246,31312,166,246311,683,52,244.281,848,961,563,65,462,781.3812,153,751,781 1415,813,214,5625218,265,103,932823,

27、000,000,000,003,705,695,702304,100,000,000,006,537,997,2395415,155,163,29180178,587,614,5650,942,547,781,0223,536,678,80277954,651,578,101,200,000,000007,542,877,440541,32,706,493,611,597,054,388051,153,033,7220937,314,002,4251613,628,昏355.8673,558,088,4229130,661,651,5746,050,6764073,634,800,750,88

28、320,795,2290584,424,962,464,9684,745,757,6940111,闸10,956,943,13820,000,00000183,184,089591,003,184,089,591,003,184,089.594,043,571,041,518,447,894,1810,635,303,886,9612,153,751,781,14胥 双 甲坝 欷 坝 矸 讽 钡向其他金融机构拆入资金净增加额卖出回购金融资产净增加额为交易目的而持有的金融资产净减少额买入返售金融资产净减少额收取利 急、手续费及佣金的现金收到其他与经营活动有关的现金经营活动现金流入小计客户贷款及垫

29、款净增加额融资租赁资产净增加额存放中央银行和同业款项净增加额向中央银行借款净减少额向其他金融机构拆入资金净减少额向其他金融机构拆出资金净增加额买入返售金融资产净增加额卖出回购金融资产净减少额为交易目的而持有的金融资产净增加额支付利息、手续费及佣金的现金支付给职工及为职工支付的现金支付的各项税费支付其他与经营活动有关的现金经营活动现金流出小计经营活动产生的现金流士净颊二、投资活动产生的现全流童:收回投资收到的现金取得投资收益收到的现金处置固定资产、无形资产和其他长期资产收回的现金净额处置子公司及其营业单位收到的现金净额投资活动现金流入小计购建固定资产、无形资产和其他长期资产支付的现金投资支付的现

30、金取得子公司及其营业单位支付的现金净额支付其他与投资活动有关的现金投资活动现金流出小计投资活动产生的现金流童净颉三、箸资活动产生的现金流量:吸收投资收到的现金其中:子公司吸收少数股东投资收到的现金发行偾券及其他权益工具收到的现金收到其他与筹资活动有关的现金筹资活动现金流入小计偿还债务支付的现金分配股利、利润或偿付利息支付的现金其中:子公司支付给少数股东的股利、利润支付其他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流士净颉四、汇率交动对现金的影响额五、现金及现金等价物净谐加祆加:期初现金及现金等价物余额六、期末现金及现金等价物余额法定代表人: 弓珥雷罴蘧絮 主管会计摊蒲五斤印锎枷

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32、.o.一卜0卜rrr.卜0.一卜.r一o.寸.r.r.0寸coo口,L切咪H羽綮犁铽o一.o.oo卜.寸o0.0卜寸0.o0o卜寸蟥钺| 砭繁艹吊 -l贤蕊心尔君芈H卡巛靼扪聪以饮羟毖坻铩揆巛长炽.0o.卜寸一.o一.寸.0卜一一肖一c寸.0卜咛c.一.寸长韬o0.o寸卜口.r.oO0.一一.卜口.r.000.r寸卜r口.oJH樱御邯泫圳u斟幂骒阝皿l 氵:;1=t 、 忄 呷1!宝虍/邸巛长廿长目犁球H犁粼.0娟督忡龃辨飙娟壑憨靼粼.驿寺熬婚樊钽鄯寸驿焘蕾癸芯巛朗sK睽絷抉龄巛巛鹧汛K睽絷辨龄芯K憨亠棵飙禄娟癸长睽息挈妹.臌态茁长睽玄您樊塑祭l群醪.d谂您巛蝈睽骝.H葭态耍展丶l雩眯“郦婶雷

33、糖癸长璺K卡妲巛憩睽d瘳喇铷盆邸朕睽亠长欺怒畏邸长鄯刂贤矽焖督憨l恧举sJ荃怒举珀谙巛磙絷廿长叫燔巛楱廿廿长聿湫肽爿白F霉剿叵叫以轵勰聂辏嵬恿露阝f广炉/冫跏咖螂螂蚪郴陈吐00芒d斟聪桥槲娟癸长裂状卡娟癸怅羽.0寸o.ro寸.卜0一o寸卜.一.o0一寸卜.0一.一寸0r.0一寸0r卜0.0.卜.r卜.c0卜0.r卜屮粼巛契妄卡郁娟烬妖睽铩o.0.r卜.o卜00000000.r!00000000一!卜卜一卜.o卜一.0.寸.一oo.寸0.吣.槲邱怅睽矿巛申噗县耍噬态怅.寸o卜寸.一.卜0一寸卜.0一00000.0卜!卜0寸寸.一卜寸一,卜0r0.o0r一00o寸.一寸0.0.o0.卜o一o.口.

34、卜寸心o寸.c.卜寸心.o寸o郴樊邂酃lo.寸0.00o.卜一寸0000000.卜0000000o卜0一.000.00.卜0.寸0o00o一.寸.寸0000or.寸髅巛巛矧卜o.o寸一o卜寸一卜寸寸卜寸r卜寸对卜寸一卜.o寸一.r卜o寸.0.寸.0一.00.一0寸0寸一焖督憨犁铽oo廿、ro一口寸寸0ro0i口寸.一0口.o0寸.一.o.r卜c一.r卜口 、弓郴g岳芈H卡巛靼羽 1 t -吒丶聪议诀硪H娟癸犁粼一.0卜.寸0.0卜.寸0.00卜.o0.寸睽妆坩縻婚巛长烛o.0.卜寸一o一.礻.一.卜寸一.c.寸.0卜一rr一苌睽00.r0寸卜口or.00.c0心.卜r.一00.r寸.卜r一.暨

35、繁鄄, 卜、|“J讠 俨邸巛长廿将、囟雩粼叫犁眯.0焖壑毖龃抉勰粕壑憨靼硪“耶祚熬蚺骅垫郸l.寸驿荥蕾癸怂巛蛐sK舆絷摞龄终巛朗K睽絷擗鼷怂憨.冖抉飙幂娟癸长璺目守粼甘苗态g坻擎玄“婶樊塑K锱丶睽骝N龄您巛蚓睽骒.冖葭态耍舀叫雩眯汴龄毖君娟癸长嫠卡妲以豢睽.d挛喇铷岳郯长睽亠K憨令怒畏邸朕癸疑形.焖壑憨l碌邢眇RJ怒菸珀志巛蝾絷廿长叫督巛尽廿廿长靼粼肽爿翔幂郯丶叵叫瞅憩猢罴榀嘁巛嫩督卡邸呆凡钅蝥亠忙冖严扌卢疑巛朕廿廿丬、氓罟收犁鳞/习盏巨翅广斡郦丬I|/聪桥槲羽葵伥望怅灬 冫廿一R卞婶稆邱怅圉.0卜o.r卜一寸卜0卜.卜r.一寸.一只卜卜.卜r0.c一.o.00.0寸0.一咛一.一0寸0.cX

36、埝尔呕辖妄卡巛娟烬妖睽懋0.寸oo寸oo一0卜00c.一卜o0.卜.咛.o.o寸寸0一tm.0o焖癸怅睽矿巛申咦驭犯舀匾态兴一.一.卜寸寸.寸o00000000.0i0卜0rr寸0卜0or.ri寸o卜一寸寸.0.0.寸0.卜.寸0.o一c.寸卜o.0.,卜.0寸.00砷樊翅瑷l.o寸0000.00一f一000000000寸000000000寸00.000.000.0一.寸O.000oo.o一一0一ooo谘巛巛喇乙卫Rr0口啾寸.0卜0一.一寸r0卜0.r寸r.0卜0.宁o.c寸一一.寸.0.寸寸0卜0口.o0.寸.c旺槲督憨犁粼寸.o一卜.一寸卜0寸.寸o.o卜.咛.寸.0.0.o0ro0.卜

37、卜.一.0卜入识以密芈H卞您扣羽、吊媒哿蚁诀轻搀坩镙癸巛长熬.0o.卜寸口.0一.寸o.0.卜一口or寸.0卜一oor.一长睽0.一0寸.卜一.00一.一n寸.卜c.0c.00.一寸卜一.口踯蜂巛长廿长、目雩硪叫犁粼.娟督忡龃擗飙焖壑如憨犁球“驿责熬蚺樊趋锱丨.叮驿巾焘番菸巛巛朗sK睽絷抉鼷巛巛蚓.K癸絷摞谂巛长炽亠擗飙稀辽焖癸长璺目靼粼甘葭态君长嫠玄s您樊盥祭l睽骝d谂怂巛蝴睽骒亠葭态耍舀叫靼冰s疑怂君娟綮朕癸K卡妲以憨璺.整喇铷茁邸长擎亠K憨縻畏郸朕嫠邸形.焖壑憨l忌郅sJ厶怒螂鹉芯槲怒絷廿长疑巛厣廿廿苌靼粼抹钭白黍黏丶叵叫瞰憩硼罴摈瞅巛朕督卡您呆嘛气丶f毒腺屁灬长廿廿丬li :、,| 皿

38、鼗/I ! 俨了吐一0罟收世斟聪瀑巛娟嗒长锻羝妲卞耜邱朕裂付寸.o0.o寸o.00.巾卜00.卜一卜o.0卜.c寸.卜寸.0r.宁卜寸.0.一.c灬 粼巛黎妄卡邸娟烬怅睽懋o.0o.o一o卜寸.一o.co.卜寸一0o.0口.r寸.卜r0.0口.c心卜一焖癸妖檠矿巛申蝼双雾舀瑕态枨卜.o寸o.0oo00000000寸r,0卜0.卜.N0卜0卜卜!卜r.卜卜.卜寸.0一卜一0oo卜.r.卜o.口寸一.寸一o.卜0.一讨.0寸热樊趔K瑷l.0寸0一00.oo.o00000000o寸r00000000o寸口O0.0一0.000.o寸.o寸0000.一一o.o.0一一.000.口一o澄巛巛碣吲0J囗叼i

39、d一o口一0卜0卜卜0卜o.卜0o卜0o.一0卜r寸c.cr.寸o卜.o0or寸一.一/槲督憨学硪.一卜卜一.o0卜口0r0c.卜一.c.一0c卜卜.0o.礻0卜卜.0.寸响糕斌岳芈H卡巛郯羽妍亠小艹| 、弋o 磔以诀睽搀坩嗯揆巛长炽.一.卜寸r.or.寸o.0.卜寸rr.寸.一卜心口c寸苌羟00.ro寸卜r0宁一一.c寸.卜口ro0.co一.卜r.口.n神丬l |锊鼍摹豇督 r1i | 、邸巛长廿长、目雩粼叫靼粼J娟壑肿恤抉飙槲督憨靼粼.驿走蕾砘樊整锱刂驿焘总龄芯巛蛸s苌揆絷辨龄巛蚓“K睽絷擗龄您K憨.H摁飙罱娟婆朕舆凰犁球.嗌态君朕睽祆s婚樊整铎l睽骝.癸您巛蚓睽骆亠噻态婴雨叫靼肽“蠢婶g

40、粕癸长舆K卡亡以督睽.檠嘲铷君K督朕睽亠K憨令懋畏邸朕睽刂鬣形.娟壑姻憨l尿繁sJ怒举婶擦巛怒絷廿长、叫疑巛厣廿廿长叫犁粼抵爿白罪黏l叵叫瞅絷胭罴槟嵬皋黾矮医尸J/铷灿郴螂蚪以i 丁。l I;卜公司资产负债表编制单位f 鱼州麻荇裱办有蒎公蔚衤单位:人民币元-fff r2021年6月s O日2020+12A318201串12月 31日18年刂 2月a J日唧 撷 御金放金出宀现存贵拆资衍生金融资产买入返售金融资产应收利息发放贷款和垫款金融投资:以公允价值计量且其变动计入当期损益的金融资产交易性金融资产债权投资可供出售金融资产其他债权投资其他权益工具投资持有至到期投资应收款项类投资长期股权投资投资

41、性房地产固定资产在建工程无形资产使用权资产商誉递延所得税资产其他资产资产总计i 瘳1十四、2十四、3十四、4十四、5十四、6十四、7十四、8十四、9十四、10十四、11十四、12十四、13十四、1口十四、15十四、1624,372,562,441516,084,810,2268520,592,698,261776,862,455,529,20208,175,539,8562235,164,039,1124159,732,560,9215824,346,322,132488,250,000,00392,243,891,2117,397,336761,213,404,6189390,000,001

42、22,彳60,48602143,812,567622,567,644,902,721,813,006,47412391J608,998,759,4026,183,819,866,277,428,913,2114316,683,354,988761,428,9191679,83189,014,790,7700834,541,730,018,7455,742,854,9198421,327,922,817158,250,000,00385,475,7579520,314714,65勹,263,836,1700490,000,00132,85,883902,167,629,451751,810,13

43、0,074,42凵 昆 臼h !山Jq 蚓126,54,497,190,874,940,957,620亻 614,412,179,434295,280,592,734,82169,987,969,6677135,174,304丨7370252,637,560丨3176017,472,494丨002,878,250,000,00347,550,6499122,478,269721,330,009,2185彳1,074,944,84209154,168,690,131,996,758,075481,154,775,281,87332,58,490,733.0533,221,011,071,951,

44、919,664,344755,049,000,000002,289,990,000001,971,820,906,54158,413,833,099874,229,093,0870027,258,531,3551839,435,161,091,1721,521,268,77196410,637,4766870,63,620011,550,282,856141,009,97,12629166,407,070,791,053,78,70846777,177,01070300,348,475,57.49黻儆入钐i | 扌了抑的负责勹=C&一翕L湃江计机构负责人: 房为公司资产负债表(续)编制单位0;

45、l 哪目负 债: I1彡彡 向中央银行借款同业及魏各融机构存放款#fr+ -=-*or以公允价值计量且其变动计入当期损益的金融负债交易性金融负债衍生金融负债卖出回购金融资产款吸收存款应付职工薪酬应交税费应付利息应付债券租赁负债预计负债递延所得税负债其他负债负偾合计股东权益:股本资本公积减:库存股其他权益工具其他综合收益盈余公积一般风险准备未分配利润股东权益合计负债及股东权益总计单位:人民币元z O18年12月 s J日7,500,000,000007,763,881,637864,100,000,0000014,622,097,23954238,272,428,7158454,474,3538

46、5496,60,083292,585,215,810153,491,981,584,7724,775,5000071,806,43340408,941,96684279,392,293,325,545,126,127 451004,159,147,92038205,819,774931,364,038,826553,656,000,046326,445,048,2527720,956,182,271,95300j 348,475,57,49删漱钐艹 严杠铀觥丨r T J十四、17十四、18十四、19十四、十四、21十四、2十四、十四、寸四、258,955,956,341593,685,988,

47、128205296080,5130627,243,676,61067299,531,808,769,1147,066,45423740,510,494,017,288,239,186,31128,041,(s O461189,120,809,75200,453,11729744,204,89426364,051,146,923,155,126,127,451,004,159,147,920,384,998,730,5660346,929,828,621,547,622,09,194,473,500,046327,299,652,7719527,557,85冂,836,25391,608,98,

48、759,407,628,195,118053,887,555,492704,652,786,5468620,434,918,441,37286,600,988,7266357,420,960,55390,861,852616,500,941,78614203,575,611,34173,639,364,35577,454,830,60331,冂08,338,731,205,126,127,451004,159,147,920384,998,730,56603-166,691,435,931,547,960,499374,473,500,046326,893,904,5464427,032,67

49、9,593,61358,141,018,324,811,156,029,061 662,687,43,754935,032,660,3162219,278,661,971,44271,178,255,1624953,507,52993549,681,119,0810,414,148,15429193,532,588,69141,426丿95411525,305,70177311,210,648,314,6,5,126,127,451 004,159,147,920,38122,713,668481,402,248,053504,106,000,046,326,462,605,2787621,3

50、78,842,418,44332,589,490,733,05编 制 单 位 石 飘 去:i i 单位:人民币元| 瓦 目附注年1月2020+J乏2019年度2018年度手续费及佣金支出其他收益投资收益(损失以“叻号填列)其中:对联营企业和合营企业投资收益以摊余成本计量的金融资产终止确认收益汇兑收益(损失以“”号填列)净敞口套期收益(损失以“”号填列)公允价值变动收益(损失以“-”号填列)其他业务收入资产处置收益(损失以“-”号填列)二、营业支出税金及附加业务及管理费资产减值损失信用减值损失(损失以“”号填列)其他资产减值损失其他业务成本三、菅业利润(亏损以“”号读列)加:营业外收入减:营业外