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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 16,281,000.00 | 17,664,200.00 | 19,422,500.00 | 18,147,800.00 | |
存放同业款项 | 732,100.00 | 1,801,900.00 | 996,300.00 | 1,041,300.00 | |
拆出资金 | 15,718,300.00 | 14,942,100.00 | 13,007,800.00 | 11,742,700.00 | |
贵金属 | 62,200.00 | 13,500.00 | 46,400.00 | 18,900.00 | |
交易性金融资产 | 19,011,100.00 | 20,151,200.00 | 20,687,300.00 | 22,301,200.00 | |
衍生金融工具资产 | 21,100.00 | 25,600.00 | 28,900.00 | 44,000.00 | |
买入返售金融资产 | 4,269,100.00 | 2,445,300.00 | 4,094,400.00 | 6,038,000.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 167,773,000.00 | 168,000,000.00 | 166,087,400.00 | 163,000,000.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 65,477,400.00 | 64,358,900.00 | 66,620,900.00 | 65,141,600.00 | |
长期股权投资 | 311,800.00 | 298,300.00 | 288,800.00 | 280,500.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 1,832,200.00 | 1,827,600.00 | 1,821,100.00 | 1,835,000.00 | |
无形资产 | 66,200.00 | 61,600.00 | 60,800.00 | 58,800.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 2,735,500.00 | 2,662,300.00 | 2,559,200.00 | 2,613,100.00 | |
投资性房地产 | 31,700.00 | 35,000.00 | 35,400.00 | 35,800.00 | |
其他资产 | 1,710,100.00 | 2,346,800.00 | 2,286,100.00 | 1,065,900.00 | |
资产总计 | 305,895,900.00 | 305,695,000.00 | 305,904,600.00 | 303,101,600.00 | |
负债 | |||||
向中央银行借款 | 12,757,900.00 | 12,882,100.00 | 12,312,000.00 | 12,001,600.00 | |
同业存入及拆入 | 42,334,400.00 | 46,827,200.00 | 46,396,000.00 | 46,155,800.00 | |
其中:同业存放款项 | 36,911,900.00 | 41,549,200.00 | 41,121,500.00 | 40,730,600.00 | |
拆入资金 | 5,422,500.00 | 5,278,000.00 | 5,274,500.00 | 5,425,200.00 | |
衍生金融工具负债 | 22,900.00 | 23,700.00 | 33,700.00 | 39,100.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 4,367,400.00 | 5,198,400.00 | 4,368,700.00 | 4,563,000.00 | |
客户存款(吸收存款) | 172,383,700.00 | 171,113,000.00 | 173,494,900.00 | 171,221,300.00 | |
应付职工薪酬 | 379,000.00 | 373,800.00 | 394,600.00 | 363,400.00 | |
应交税费 | 385,800.00 | 333,200.00 | 236,400.00 | 636,500.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 38,400,300.00 | 40,042,500.00 | 39,353,900.00 | 39,735,000.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 450,100.00 | 623,100.00 | 707,600.00 | 673,200.00 | |
其他负债 | 4,208,700.00 | 4,495,800.00 | 5,436,200.00 | 4,431,100.00 | |
负债合计 | 276,188,100.00 | 282,379,800.00 | 283,201,800.00 | 280,280,700.00 | |
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 | 7,783,100.00 | 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 | 4,388,200.00 | 4,388,200.00 | 4,388,500.00 | 4,388,500.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 186,600.00 | 177,000.00 | 128,700.00 | 128,500.00 | |
盈余公积 | 2,209,500.00 | 1,988,800.00 | 1,988,800.00 | 1,988,800.00 | |
未分配利润 | 9,290,200.00 | 9,361,400.00 | 8,801,400.00 | 8,919,200.00 | |
一般风险准备 | 3,533,500.00 | 3,301,600.00 | 3,301,600.00 | 3,301,600.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 29,505,400.00 | 23,115,400.00 | 22,507,400.00 | 22,625,000.00 | |
少数股东权益 | 202,400.00 | 199,800.00 | 195,400.00 | 195,900.00 | |
股东权益合计 | 29,707,800.00 | 23,315,200.00 | 22,702,800.00 | 22,820,900.00 | |
负债及股东权益总计 | 305,895,900.00 | 305,695,000.00 | 305,904,600.00 | 303,101,600.00 |
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