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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 21,490,100.00 | 20,345,600.00 | 19,696,500.00 | 19,362,300.00 | |
存放同业款项 | 4,235,600.00 | 4,813,400.00 | 4,904,000.00 | 6,310,800.00 | |
拆出资金 | 6,878,700.00 | 6,301,000.00 | 6,292,500.00 | 5,363,900.00 | |
贵金属 | 35,500.00 | 10,200.00 | 24,200.00 | 22,100.00 | |
交易性金融资产 | 4,915,600.00 | 3,826,500.00 | 3,588,700.00 | 4,550,500.00 | |
衍生金融工具资产 | 26,200.00 | 23,800.00 | 35,200.00 | 44,500.00 | |
买入返售金融资产 | 4,300,100.00 | 4,076,600.00 | 5,130,200.00 | 3,551,000.00 | |
应收利息 | 1,639,400.00 | 1,470,900.00 | 1,433,400.00 | 1,625,900.00 | |
发放贷款及垫款 | 126,181,100.00 | 124,000,000.00 | 121,489,100.00 | -- | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 23,429,000.00 | 23,492,300.00 | 22,161,800.00 | 20,350,200.00 | |
持有至到期投资 | 22,858,100.00 | 23,615,900.00 | 22,734,900.00 | 22,661,800.00 | |
长期股权投资 | 232,500.00 | 178,900.00 | 178,800.00 | 184,100.00 | |
应收投资款项 | 41,690,900.00 | 41,391,100.00 | 41,605,400.00 | 41,451,900.00 | |
固定资产合计 | 1,579,900.00 | 1,442,000.00 | 1,326,000.00 | 1,196,300.00 | |
无形资产 | 55,700.00 | 56,500.00 | 57,000.00 | 57,300.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 1,288,400.00 | 1,270,900.00 | 1,199,300.00 | 1,258,000.00 | |
投资性房地产 | 38,800.00 | 35,500.00 | 35,900.00 | 36,300.00 | |
其他资产 | 727,500.00 | 983,500.00 | 809,800.00 | 753,700.00 | |
资产总计 | 257,286,500.00 | 253,269,300.00 | 248,563,700.00 | 239,295,200.00 | |
负债 | |||||
向中央银行借款 | 6,411,200.00 | 6,652,000.00 | 5,352,000.00 | 5,950,000.00 | |
同业存入及拆入 | 42,948,100.00 | 35,996,800.00 | 36,087,900.00 | 34,201,000.00 | |
其中:同业存放款项 | 36,092,900.00 | 30,832,600.00 | 30,998,800.00 | 29,531,100.00 | |
拆入资金 | 6,855,200.00 | 5,164,200.00 | 5,089,100.00 | 4,669,900.00 | |
衍生金融工具负债 | 15,400.00 | 22,000.00 | 38,800.00 | 34,400.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 2,133,400.00 | 1,497,100.00 | 1,522,700.00 | 1,774,400.00 | |
客户存款(吸收存款) | 138,600,600.00 | 140,778,800.00 | 138,801,900.00 | 132,785,900.00 | |
应付职工薪酬 | 293,100.00 | 339,600.00 | 300,100.00 | 283,200.00 | |
应交税费 | 219,900.00 | 236,100.00 | 179,500.00 | 366,200.00 | |
应付利息 | 2,095,800.00 | 2,158,800.00 | 1,926,800.00 | 1,908,300.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 40,560,200.00 | 42,160,200.00 | 41,354,200.00 | 40,233,600.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 2,400.00 | 2,400.00 | 2,500.00 | 2,400.00 | |
其他负债 | 4,593,000.00 | 4,461,100.00 | 4,603,700.00 | 3,419,300.00 | |
负债合计 | 237,873,100.00 | 234,304,900.00 | 230,170,100.00 | 220,958,700.00 | |
所有者权益 | |||||
股本 | 2,114,300.00 | 2,114,300.00 | 2,114,300.00 | 2,114,300.00 | |
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 | 4,387,400.00 | 4,388,500.00 | 4,388,500.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 164,600.00 | -15,500.00 | -81,200.00 | -146,600.00 | |
盈余公积 | 1,563,700.00 | 1,364,600.00 | 1,364,600.00 | 1,364,600.00 | |
未分配利润 | 6,161,600.00 | 6,253,100.00 | 5,776,800.00 | 5,789,600.00 | |
一般风险准备 | 3,068,200.00 | 2,860,400.00 | 2,859,400.00 | 2,856,200.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 19,245,000.00 | 18,748,400.00 | 18,206,500.00 | 18,150,700.00 | |
少数股东权益 | 168,400.00 | 216,000.00 | 187,100.00 | 185,800.00 | |
股东权益合计 | 19,413,400.00 | 18,964,400.00 | 18,393,600.00 | 18,336,500.00 | |
负债及股东权益总计 | 257,286,500.00 | 253,269,300.00 | 248,563,700.00 | 239,295,200.00 |
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