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北京银行(601169) 资产负债表 单位:万元 |
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报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
资产 | |||||
现金及存放中央银行款项 | 16,830,600.00 | 15,579,900.00 | 15,897,500.00 | 16,364,500.00 | 15,878,600.00 |
存放同业款项 | 2,467,400.00 | 1,566,700.00 | 1,205,000.00 | 2,131,000.00 | 2,045,400.00 |
拆出资金 | 15,433,600.00 | 18,824,800.00 | 17,295,400.00 | 16,211,100.00 | 15,375,500.00 |
贵金属 | 33,900.00 | 40,700.00 | 4,500.00 | 20,100.00 | 42,100.00 |
交易性金融资产 | 31,673,700.00 | 30,280,800.00 | 31,522,100.00 | 28,770,400.00 | 25,680,800.00 |
衍生金融工具资产 | 58,700.00 | 54,300.00 | 29,900.00 | 71,300.00 | 174,500.00 |
买入返售金融资产 | 3,110,500.00 | 552,300.00 | 601,100.00 | 7,457,200.00 | 721,800.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 199,326,700.00 | 197,769,500.00 | -- | 179,731,900.00 | 175,630,000.00 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 70,706,500.00 | 70,328,400.00 | 69,626,800.00 | 67,514,800.00 | 65,862,000.00 |
长期股权投资 | 357,500.00 | 361,100.00 | 346,000.00 | 334,700.00 | 341,100.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 1,787,900.00 | 1,785,300.00 | 1,784,300.00 | 1,808,600.00 | 1,820,500.00 |
无形资产 | 84,600.00 | 80,700.00 | 73,200.00 | 72,300.00 | 69,300.00 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 3,432,600.00 | 3,302,300.00 | 3,250,400.00 | 3,202,400.00 | 3,144,200.00 |
投资性房地产 | 29,200.00 | 29,600.00 | 29,900.00 | 30,300.00 | 30,600.00 |
其他资产 | 3,986,000.00 | 4,560,500.00 | 3,760,400.00 | 2,881,900.00 | 3,009,000.00 |
资产总计 | 367,241,800.00 | 363,245,400.00 | 350,232,500.00 | 338,795,200.00 | 318,391,900.00 |
负债 | |||||
向中央银行借款 | 14,192,300.00 | 13,899,000.00 | 13,843,700.00 | 12,542,900.00 | 11,768,600.00 |
同业存入及拆入 | 46,650,800.00 | 47,697,500.00 | 48,850,700.00 | 45,852,000.00 | 40,102,700.00 |
其中:同业存放款项 | 39,516,500.00 | 40,482,800.00 | 42,029,700.00 | 38,461,200.00 | 31,342,300.00 |
拆入资金 | 7,134,300.00 | 7,214,700.00 | 6,821,000.00 | 7,390,800.00 | 8,760,400.00 |
衍生金融工具负债 | 62,700.00 | 74,500.00 | 60,700.00 | 39,700.00 | 141,800.00 |
交易性金融负债 | -- | -- | -- | -- | -- |
卖出回购金融资产款 | 10,493,900.00 | 6,484,800.00 | 5,006,800.00 | 8,322,200.00 | 3,142,200.00 |
客户存款(吸收存款) | 210,114,100.00 | 210,188,300.00 | 202,447,800.00 | 194,502,000.00 | 190,055,700.00 |
应付职工薪酬 | 355,700.00 | 342,000.00 | 338,500.00 | 338,500.00 | 344,500.00 |
应交税费 | 233,700.00 | 147,700.00 | 356,800.00 | 319,000.00 | 363,000.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 45,329,000.00 | 45,161,600.00 | 41,398,600.00 | 40,405,300.00 | 35,927,400.00 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 378,500.00 | 394,500.00 | 431,900.00 | 411,100.00 | 454,200.00 |
其他负债 | 6,483,200.00 | 6,452,000.00 | 5,193,600.00 | 4,465,700.00 | 4,634,100.00 |
负债合计 | 334,793,300.00 | 331,351,300.00 | 318,452,400.00 | 307,733,500.00 | 287,446,100.00 |
所有者权益 | |||||
股本 | 2,114,300.00 | 2,114,300.00 | 2,114,300.00 | 2,114,300.00 | 2,114,300.00 |
其他权益工具 | 7,783,100.00 | 7,783,100.00 | 7,783,100.00 | 7,783,100.00 | 7,783,100.00 |
其中:优先股 | 1,784,100.00 | 1,784,100.00 | 1,784,100.00 | 1,784,100.00 | 1,784,100.00 |
资本公积 | 4,381,900.00 | 4,381,900.00 | 4,382,200.00 | 4,388,200.00 | 4,388,200.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 191,400.00 | 238,500.00 | 91,200.00 | 25,700.00 | 175,500.00 |
盈余公积 | 2,455,400.00 | 2,455,400.00 | 2,455,400.00 | 2,455,400.00 | 2,209,500.00 |
未分配利润 | 11,471,600.00 | 10,873,700.00 | 10,910,300.00 | 10,215,500.00 | 10,526,800.00 |
一般风险准备 | 3,922,200.00 | 3,920,700.00 | 3,919,600.00 | 3,865,100.00 | 3,533,500.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 32,319,900.00 | 31,767,600.00 | 31,656,100.00 | 30,847,300.00 | 30,730,900.00 |
少数股东权益 | 128,600.00 | 126,500.00 | 124,000.00 | 214,400.00 | 214,900.00 |
股东权益合计 | 32,448,500.00 | 31,894,100.00 | 31,780,100.00 | 31,061,700.00 | 30,945,800.00 |
负债及股东权益总计 | 367,241,800.00 | 363,245,400.00 | 350,232,500.00 | 338,795,200.00 | 318,391,900.00 |
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