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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
北京银行(601169) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
现金及存放中央银行款项15,878,600.0016,179,900.0016,903,700.0016,281,000.0017,664,200.00
存放同业款项2,045,400.001,298,000.001,144,800.00732,100.001,801,900.00
拆出资金15,375,500.0014,503,500.0014,227,900.0015,718,300.0014,942,100.00
贵金属42,100.003,500.0043,900.0062,200.0013,500.00
交易性金融资产25,680,800.0023,375,300.0022,196,500.0019,011,100.0020,151,200.00
衍生金融工具资产174,500.0098,600.0049,200.0021,100.0025,600.00
买入返售金融资产721,800.003,750,900.002,578,300.004,269,100.002,445,300.00
应收利息----------
发放贷款及垫款175,630,000.00177,696,600.00--167,773,000.00--
代理业务资产----------
可供出售金融资产----------
持有至到期投资65,862,000.0066,248,800.0064,088,500.0065,477,400.0064,358,900.00
长期股权投资341,100.00299,800.00281,200.00311,800.00298,300.00
应收投资款项----------
固定资产合计1,820,500.001,814,200.001,820,000.001,832,200.001,827,600.00
无形资产69,300.0066,100.0066,500.0066,200.0061,600.00
商誉----------
递延税款借项3,144,200.003,019,700.002,886,300.002,735,500.002,662,300.00
投资性房地产30,600.0031,000.0031,300.0031,700.0035,000.00
其他资产3,009,000.002,802,100.002,876,000.001,710,100.002,346,800.00
资产总计318,391,900.00320,053,400.00313,991,000.00305,895,900.00305,695,000.00
负债
向中央银行借款11,768,600.0012,859,300.0013,413,900.0012,757,900.0012,882,100.00
同业存入及拆入40,102,700.0040,724,400.0039,063,100.0042,334,400.0046,827,200.00
其中:同业存放款项31,342,300.0034,395,900.0033,459,700.0036,911,900.0041,549,200.00
拆入资金8,760,400.006,328,500.005,603,400.005,422,500.005,278,000.00
衍生金融工具负债141,800.0085,600.0059,900.0022,900.0023,700.00
交易性金融负债----------
卖出回购金融资产款3,142,200.00874,100.00453,300.004,367,400.005,198,400.00
客户存款(吸收存款)190,055,700.00188,786,400.00186,819,400.00172,383,700.00171,113,000.00
应付职工薪酬344,500.00371,400.00370,200.00379,000.00373,800.00
应交税费363,000.00240,000.00443,400.00385,800.00333,200.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券35,927,400.0039,309,500.0036,942,200.0038,400,300.0040,042,500.00
递延所得税负债----------
预计负债454,200.00496,400.00537,600.00450,100.00623,100.00
其他负债4,634,100.005,493,900.005,034,500.004,208,700.004,495,800.00
负债合计287,446,100.00289,741,800.00283,623,300.00276,188,100.00282,379,800.00
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7,783,100.007,783,100.007,783,100.007,783,100.001,784,100.00
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4,388,200.004,388,200.004,388,200.004,388,200.004,388,200.00
减:库藏股----------
其他综合收益175,500.00125,000.00107,700.00186,600.00177,000.00
盈余公积2,209,500.002,209,500.002,209,500.002,209,500.001,988,800.00
未分配利润10,526,800.009,948,100.0010,025,500.009,290,200.009,361,400.00
一般风险准备3,533,500.003,533,500.003,533,500.003,533,500.003,301,600.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益30,730,900.0030,101,700.0030,161,800.0029,505,400.0023,115,400.00
少数股东权益214,900.00209,900.00205,900.00202,400.00199,800.00
股东权益合计30,945,800.0030,311,600.0030,367,700.0029,707,800.0023,315,200.00
负债及股东权益总计318,391,900.00320,053,400.00313,991,000.00305,895,900.00305,695,000.00
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