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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 18,471,400.00 | 17,741,900.00 | 17,945,700.00 | 16,888,800.00 | |
存放同业款项 | 8,720,000.00 | 11,829,500.00 | 12,858,800.00 | 18,070,800.00 | |
拆出资金 | 6,340,600.00 | 5,620,400.00 | 5,722,000.00 | 6,464,100.00 | |
贵金属 | 12,400.00 | 21,500.00 | 28,000.00 | 31,500.00 | |
交易性金融资产 | 4,291,100.00 | 3,388,500.00 | 2,565,600.00 | 3,768,000.00 | |
衍生金融工具资产 | 20,600.00 | 22,500.00 | 22,700.00 | 22,200.00 | |
买入返售金融资产 | 6,307,200.00 | 4,968,200.00 | 3,793,000.00 | 4,768,000.00 | |
应收利息 | 1,395,800.00 | 1,227,100.00 | 1,193,300.00 | 1,323,600.00 | |
发放贷款及垫款 | 107,710,100.00 | 106,538,900.00 | 102,955,000.00 | -- | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 18,425,500.00 | 16,863,600.00 | 16,791,700.00 | 16,596,800.00 | |
持有至到期投资 | 22,609,500.00 | 22,704,900.00 | 22,136,500.00 | 21,354,400.00 | |
长期股权投资 | 176,000.00 | 178,800.00 | 177,400.00 | 160,600.00 | |
应收投资款项 | 39,139,900.00 | 37,051,500.00 | 38,123,400.00 | 32,383,300.00 | |
固定资产合计 | 1,159,900.00 | 952,800.00 | 917,600.00 | 881,800.00 | |
无形资产 | 57,800.00 | 58,300.00 | 58,700.00 | 59,200.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 1,213,800.00 | 1,073,500.00 | 999,300.00 | 960,000.00 | |
投资性房地产 | 36,700.00 | 48,500.00 | 49,000.00 | 49,500.00 | |
其他资产 | 700,000.00 | 754,000.00 | 700,500.00 | 746,200.00 | |
资产总计 | 232,980,500.00 | 227,522,600.00 | 223,916,700.00 | 217,445,900.00 | |
负债 | |||||
向中央银行借款 | 5,350,000.00 | 4,802,000.00 | 4,801,100.00 | 5,152,100.00 | |
同业存入及拆入 | 34,783,300.00 | 34,185,100.00 | 35,355,200.00 | 34,130,900.00 | |
其中:同业存放款项 | 29,830,000.00 | 29,665,000.00 | 31,829,100.00 | 29,435,700.00 | |
拆入资金 | 4,953,300.00 | 4,520,100.00 | 3,526,100.00 | 4,695,200.00 | |
衍生金融工具负债 | 13,700.00 | 19,300.00 | 15,700.00 | 23,800.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 3,117,200.00 | 3,641,900.00 | 1,133,900.00 | 4,354,500.00 | |
客户存款(吸收存款) | 126,869,800.00 | 126,983,000.00 | 126,790,500.00 | 118,844,400.00 | |
应付职工薪酬 | 276,200.00 | 245,100.00 | 216,700.00 | 203,900.00 | |
应交税费 | 305,500.00 | 271,100.00 | 231,300.00 | 458,400.00 | |
应付利息 | 1,861,100.00 | 1,878,400.00 | 1,545,900.00 | 1,441,200.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 39,834,000.00 | 36,516,300.00 | 35,224,500.00 | 33,903,000.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 2,400.00 | 6,600.00 | 6,600.00 | 6,600.00 | |
其他负债 | 2,895,900.00 | 3,566,300.00 | 3,623,200.00 | 4,067,000.00 | |
负债合计 | 215,309,100.00 | 212,115,100.00 | 208,944,600.00 | 202,585,800.00 | |
所有者权益 | |||||
股本 | 2,114,300.00 | 1,824,800.00 | 1,520,600.00 | 1,520,600.00 | |
其他权益工具 | 1,784,100.00 | 1,784,100.00 | 1,784,100.00 | 1,784,100.00 | |
其中:优先股 | 1,784,100.00 | 1,784,100.00 | 1,784,100.00 | 1,784,100.00 | |
资本公积 | 4,388,500.00 | 2,623,600.00 | 2,623,600.00 | 2,623,600.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -234,400.00 | -135,700.00 | -125,600.00 | -98,900.00 | |
盈余公积 | 1,364,600.00 | 1,180,100.00 | 1,180,100.00 | 1,180,100.00 | |
未分配利润 | 5,211,900.00 | 5,341,700.00 | 5,203,400.00 | 5,074,400.00 | |
一般风险准备 | 2,855,400.00 | 2,610,600.00 | 2,609,300.00 | 2,607,100.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 17,484,400.00 | 15,229,200.00 | 14,795,500.00 | 14,691,000.00 | |
少数股东权益 | 187,000.00 | 178,300.00 | 176,600.00 | 169,100.00 | |
股东权益合计 | 17,671,400.00 | 15,407,500.00 | 14,972,100.00 | 14,860,100.00 | |
负债及股东权益总计 | 232,980,500.00 | 227,522,600.00 | 223,916,700.00 | 217,445,900.00 |
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