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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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 18,800,700.00 | 17,274,300.00 | 17,267,900.00 | 15,947,328.20 | |
存放同业款项 | 9,962,600.00 | 10,095,600.00 | 10,817,800.00 | 10,793,713.80 | |
拆出资金 | 7,450,500.00 | 8,663,200.00 | 6,932,000.00 | 5,718,003.30 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 1,336,000.00 | 1,223,500.00 | 1,546,800.00 | 979,936.10 | |
衍生金融工具资产 | 5,300.00 | 5,500.00 | 6,400.00 | 6,579.90 | |
买入返售金融资产 | 13,317,900.00 | 14,042,700.00 | 16,655,000.00 | 14,941,646.40 | |
应收利息 | 898,100.00 | 970,600.00 | 846,200.00 | 884,399.10 | |
发放贷款及垫款 | 67,528,800.00 | 66,870,000.00 | 64,450,900.00 | 61,640,000.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 10,970,600.00 | 10,122,500.00 | 9,919,700.00 | 9,753,438.70 | |
持有至到期投资 | 12,009,900.00 | 11,147,200.00 | 10,804,000.00 | 10,721,555.20 | |
长期股权投资 | 177,900.00 | 171,900.00 | 202,800.00 | 195,973.20 | |
应收投资款项 | 10,587,600.00 | 9,055,100.00 | 8,416,800.00 | 7,712,925.30 | |
固定资产合计 | 604,600.00 | 544,500.00 | 539,500.00 | 539,613.60 | |
无形资产 | 62,300.00 | 62,700.00 | 53,400.00 | 53,795.90 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 362,000.00 | 333,500.00 | 327,400.00 | 361,142.30 | |
投资性房地产 | 34,100.00 | 34,500.00 | 34,900.00 | 35,369.70 | |
其他资产 | 391,800.00 | 330,800.00 | 501,600.00 | 355,553.00 | |
资产总计 | 152,443,700.00 | 149,065,300.00 | 147,560,600.00 | 138,959,063.50 | |
负债 | |||||
向中央银行借款 | 2,011,500.00 | 11,500.00 | 8,500.00 | -- | |
同业存入及拆入 | 33,728,600.00 | 34,670,000.00 | 31,953,200.00 | 33,506,212.20 | |
其中:同业存放款项 | 31,320,300.00 | 32,862,600.00 | 29,588,400.00 | 31,933,539.60 | |
拆入资金 | 2,408,300.00 | 1,807,400.00 | 2,364,800.00 | 1,572,672.60 | |
衍生金融工具负债 | 3,100.00 | 4,000.00 | 5,200.00 | 5,684.50 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 5,952,700.00 | 6,714,900.00 | 6,624,100.00 | 4,796,296.50 | |
客户存款(吸收存款) | 92,281,300.00 | 90,658,500.00 | 93,026,200.00 | 86,576,397.30 | |
应付职工薪酬 | 38,900.00 | 43,200.00 | 22,200.00 | 25,598.30 | |
应交税费 | 152,900.00 | 125,800.00 | 119,300.00 | 159,796.50 | |
应付利息 | 1,377,500.00 | 1,349,100.00 | 1,266,600.00 | 1,096,644.70 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 5,678,300.00 | 4,803,400.00 | 4,725,200.00 | 3,990,326.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 2,300.00 | 2,300.00 | 2,300.00 | 2,306.20 | |
其他负债 | 1,602,200.00 | 1,474,400.00 | 1,034,800.00 | 433,479.90 | |
负债合计 | 142,829,300.00 | 139,857,100.00 | 138,787,600.00 | 130,592,742.10 | |
所有者权益 | |||||
股本 | 1,056,000.00 | 1,056,000.00 | 880,000.00 | 880,016.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 2,612,800.00 | 2,511,600.00 | 2,450,800.00 | 2,321,369.90 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 1,000.00 | -- | -- | -- | |
盈余公积 | 837,000.00 | 681,100.00 | 681,100.00 | 681,073.20 | |
未分配利润 | 3,269,900.00 | 3,336,500.00 | 3,139,800.00 | 2,865,687.40 | |
一般风险准备 | 1,813,600.00 | 1,599,700.00 | 1,598,600.00 | 1,598,573.60 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 9,590,300.00 | 9,184,900.00 | 8,750,300.00 | 8,346,720.10 | |
少数股东权益 | 24,100.00 | 23,300.00 | 22,700.00 | 19,601.30 | |
股东权益合计 | 9,614,400.00 | 9,208,200.00 | 8,773,000.00 | 8,366,321.40 | |
负债及股东权益总计 | 152,443,700.00 | 149,065,300.00 | 147,560,600.00 | 138,959,063.50 |
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