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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 17,190,200.00 | 16,821,500.00 | 18,031,700.00 | 16,114,300.00 | |
存放同业款项 | 741,300.00 | 2,028,100.00 | 1,785,800.00 | 1,681,000.00 | |
拆出资金 | 12,130,400.00 | 10,542,400.00 | 9,764,800.00 | 9,456,200.00 | |
贵金属 | 76,400.00 | 107,300.00 | 75,700.00 | 107,900.00 | |
交易性金融资产 | 19,920,600.00 | 19,662,000.00 | 19,804,000.00 | 16,603,200.00 | |
衍生金融工具资产 | 30,400.00 | 72,300.00 | 55,800.00 | 30,000.00 | |
买入返售金融资产 | 3,202,800.00 | 1,016,900.00 | 2,200,700.00 | 1,221,700.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 157,365,700.00 | 156,000,000.00 | 153,537,000.00 | -- | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 65,488,500.00 | 67,214,300.00 | 66,344,000.00 | 68,374,500.00 | |
长期股权投资 | 284,000.00 | 267,800.00 | 272,100.00 | 273,600.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 1,850,200.00 | 1,824,100.00 | 1,832,500.00 | 1,798,000.00 | |
无形资产 | 58,900.00 | 53,000.00 | 53,400.00 | 53,800.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 2,476,900.00 | 2,370,600.00 | 2,134,200.00 | 1,909,900.00 | |
投资性房地产 | 36,200.00 | 36,600.00 | 37,000.00 | 36,600.00 | |
其他资产 | 1,098,500.00 | 1,167,800.00 | 992,300.00 | 1,020,700.00 | |
资产总计 | 290,001,400.00 | 286,864,700.00 | 288,361,500.00 | 278,826,700.00 | |
负债 | |||||
向中央银行借款 | 12,304,400.00 | 11,675,700.00 | 9,621,900.00 | 10,488,900.00 | |
同业存入及拆入 | 44,506,700.00 | 42,066,700.00 | 42,094,000.00 | 37,792,900.00 | |
其中:同业存放款项 | 39,585,400.00 | 36,968,200.00 | 36,646,600.00 | 34,245,500.00 | |
拆入资金 | 4,921,300.00 | 5,098,500.00 | 5,447,400.00 | 3,547,400.00 | |
衍生金融工具负债 | 38,800.00 | 71,300.00 | 72,700.00 | 44,700.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 1,785,800.00 | 1,855,900.00 | 1,927,900.00 | 1,261,800.00 | |
客户存款(吸收存款) | 165,614,900.00 | 164,556,600.00 | 165,868,000.00 | 157,755,000.00 | |
应付职工薪酬 | 393,000.00 | 354,000.00 | 352,800.00 | 384,000.00 | |
应交税费 | 506,500.00 | 380,000.00 | 251,100.00 | 460,000.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 38,352,800.00 | 39,426,200.00 | 40,789,500.00 | 44,024,800.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 550,600.00 | 572,000.00 | 645,100.00 | 502,800.00 | |
其他负债 | 3,833,600.00 | 4,338,900.00 | 5,423,900.00 | 4,432,500.00 | |
负债合计 | 267,887,100.00 | 265,297,300.00 | 267,046,900.00 | 257,147,400.00 | |
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 | 4,388,500.00 | 4,388,500.00 | 4,388,500.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 115,200.00 | 41,800.00 | 299,300.00 | 446,100.00 | |
盈余公积 | 1,988,800.00 | 1,775,100.00 | 1,775,100.00 | 1,775,100.00 | |
未分配利润 | 8,229,400.00 | 8,096,900.00 | 7,591,400.00 | 7,809,800.00 | |
一般风险准备 | 3,301,600.00 | 3,178,400.00 | 3,178,300.00 | 3,172,100.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 21,921,900.00 | 21,379,100.00 | 21,131,000.00 | 21,490,000.00 | |
少数股东权益 | 192,400.00 | 188,300.00 | 183,600.00 | 189,300.00 | |
股东权益合计 | 22,114,300.00 | 21,567,400.00 | 21,314,600.00 | 21,679,300.00 | |
负债及股东权益总计 | 290,001,400.00 | 286,864,700.00 | 288,361,500.00 | 278,826,700.00 |
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