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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
北京银行(601169) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
现金及存放中央银行款项18,147,800.0017,190,200.0016,821,500.0018,031,700.0016,114,300.00
存放同业款项1,041,300.00741,300.002,028,100.001,785,800.001,681,000.00
拆出资金11,742,700.0012,130,400.0010,542,400.009,764,800.009,456,200.00
贵金属18,900.0076,400.00107,300.0075,700.00107,900.00
交易性金融资产22,301,200.0019,920,600.0019,662,000.0019,804,000.0016,603,200.00
衍生金融工具资产44,000.0030,400.0072,300.0055,800.0030,000.00
买入返售金融资产6,038,000.003,202,800.001,016,900.002,200,700.001,221,700.00
应收利息----------
发放贷款及垫款--157,365,700.00156,000,000.00153,537,000.00--
代理业务资产----------
可供出售金融资产----------
持有至到期投资65,141,600.0065,488,500.0067,214,300.0066,344,000.0068,374,500.00
长期股权投资280,500.00284,000.00267,800.00272,100.00273,600.00
应收投资款项----------
固定资产合计1,835,000.001,850,200.001,824,100.001,832,500.001,798,000.00
无形资产58,800.0058,900.0053,000.0053,400.0053,800.00
商誉----------
递延税款借项2,613,100.002,476,900.002,370,600.002,134,200.001,909,900.00
投资性房地产35,800.0036,200.0036,600.0037,000.0036,600.00
其他资产1,065,900.001,098,500.001,167,800.00992,300.001,020,700.00
资产总计303,101,600.00290,001,400.00286,864,700.00288,361,500.00278,826,700.00
负债
向中央银行借款12,001,600.0012,304,400.0011,675,700.009,621,900.0010,488,900.00
同业存入及拆入46,155,800.0044,506,700.0042,066,700.0042,094,000.0037,792,900.00
其中:同业存放款项40,730,600.0039,585,400.0036,968,200.0036,646,600.0034,245,500.00
拆入资金5,425,200.004,921,300.005,098,500.005,447,400.003,547,400.00
衍生金融工具负债39,100.0038,800.0071,300.0072,700.0044,700.00
交易性金融负债----------
卖出回购金融资产款4,563,000.001,785,800.001,855,900.001,927,900.001,261,800.00
客户存款(吸收存款)171,221,300.00165,614,900.00164,556,600.00165,868,000.00157,755,000.00
应付职工薪酬363,400.00393,000.00354,000.00352,800.00384,000.00
应交税费636,500.00506,500.00380,000.00251,100.00460,000.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券39,735,000.0038,352,800.0039,426,200.0040,789,500.0044,024,800.00
递延所得税负债----------
预计负债673,200.00550,600.00572,000.00645,100.00502,800.00
其他负债4,431,100.003,833,600.004,338,900.005,423,900.004,432,500.00
负债合计280,280,700.00267,887,100.00265,297,300.00267,046,900.00257,147,400.00
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1,784,100.001,784,100.001,784,100.001,784,100.001,784,100.00
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4,388,500.004,388,500.004,388,500.004,388,500.004,388,500.00
减:库藏股----------
其他综合收益128,500.00115,200.0041,800.00299,300.00446,100.00
盈余公积1,988,800.001,988,800.001,775,100.001,775,100.001,775,100.00
未分配利润8,919,200.008,229,400.008,096,900.007,591,400.007,809,800.00
一般风险准备3,301,600.003,301,600.003,178,400.003,178,300.003,172,100.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益22,625,000.0021,921,900.0021,379,100.0021,131,000.0021,490,000.00
少数股东权益195,900.00192,400.00188,300.00183,600.00189,300.00
股东权益合计22,820,900.0022,114,300.0021,567,400.0021,314,600.0021,679,300.00
负债及股东权益总计303,101,600.00290,001,400.00286,864,700.00288,361,500.00278,826,700.00
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