北京银行

- 601169

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
北京银行(601169) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
现金及存放中央银行款项16,830,600.0015,579,900.0015,897,500.0016,364,500.0015,878,600.00
存放同业款项2,467,400.001,566,700.001,205,000.002,131,000.002,045,400.00
拆出资金15,433,600.0018,824,800.0017,295,400.0016,211,100.0015,375,500.00
贵金属33,900.0040,700.004,500.0020,100.0042,100.00
交易性金融资产31,673,700.0030,280,800.0031,522,100.0028,770,400.0025,680,800.00
衍生金融工具资产58,700.0054,300.0029,900.0071,300.00174,500.00
买入返售金融资产3,110,500.00552,300.00601,100.007,457,200.00721,800.00
应收利息----------
发放贷款及垫款199,326,700.00197,769,500.00--179,731,900.00175,630,000.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资70,706,500.0070,328,400.0069,626,800.0067,514,800.0065,862,000.00
长期股权投资357,500.00361,100.00346,000.00334,700.00341,100.00
应收投资款项----------
固定资产合计1,787,900.001,785,300.001,784,300.001,808,600.001,820,500.00
无形资产84,600.0080,700.0073,200.0072,300.0069,300.00
商誉----------
递延税款借项3,432,600.003,302,300.003,250,400.003,202,400.003,144,200.00
投资性房地产29,200.0029,600.0029,900.0030,300.0030,600.00
其他资产3,986,000.004,560,500.003,760,400.002,881,900.003,009,000.00
资产总计367,241,800.00363,245,400.00350,232,500.00338,795,200.00318,391,900.00
负债
向中央银行借款14,192,300.0013,899,000.0013,843,700.0012,542,900.0011,768,600.00
同业存入及拆入46,650,800.0047,697,500.0048,850,700.0045,852,000.0040,102,700.00
其中:同业存放款项39,516,500.0040,482,800.0042,029,700.0038,461,200.0031,342,300.00
拆入资金7,134,300.007,214,700.006,821,000.007,390,800.008,760,400.00
衍生金融工具负债62,700.0074,500.0060,700.0039,700.00141,800.00
交易性金融负债----------
卖出回购金融资产款10,493,900.006,484,800.005,006,800.008,322,200.003,142,200.00
客户存款(吸收存款)210,114,100.00210,188,300.00202,447,800.00194,502,000.00190,055,700.00
应付职工薪酬355,700.00342,000.00338,500.00338,500.00344,500.00
应交税费233,700.00147,700.00356,800.00319,000.00363,000.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券45,329,000.0045,161,600.0041,398,600.0040,405,300.0035,927,400.00
递延所得税负债----------
预计负债378,500.00394,500.00431,900.00411,100.00454,200.00
其他负债6,483,200.006,452,000.005,193,600.004,465,700.004,634,100.00
负债合计334,793,300.00331,351,300.00318,452,400.00307,733,500.00287,446,100.00
所有者权益
股本2,114,300.002,114,300.002,114,300.002,114,300.002,114,300.00
其他权益工具7,783,100.007,783,100.007,783,100.007,783,100.007,783,100.00
其中:优先股1,784,100.001,784,100.001,784,100.001,784,100.001,784,100.00
资本公积4,381,900.004,381,900.004,382,200.004,388,200.004,388,200.00
减:库藏股----------
其他综合收益191,400.00238,500.0091,200.0025,700.00175,500.00
盈余公积2,455,400.002,455,400.002,455,400.002,455,400.002,209,500.00
未分配利润11,471,600.0010,873,700.0010,910,300.0010,215,500.0010,526,800.00
一般风险准备3,922,200.003,920,700.003,919,600.003,865,100.003,533,500.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益32,319,900.0031,767,600.0031,656,100.0030,847,300.0030,730,900.00
少数股东权益128,600.00126,500.00124,000.00214,400.00214,900.00
股东权益合计32,448,500.0031,894,100.0031,780,100.0031,061,700.0030,945,800.00
负债及股东权益总计367,241,800.00363,245,400.00350,232,500.00338,795,200.00318,391,900.00
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