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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 16,364,500.00 | 15,878,600.00 | 16,179,900.00 | 16,903,700.00 | |
存放同业款项 | 2,131,000.00 | 2,045,400.00 | 1,298,000.00 | 1,144,800.00 | |
拆出资金 | 16,211,100.00 | 15,375,500.00 | 14,503,500.00 | 14,227,900.00 | |
贵金属 | 20,100.00 | 42,100.00 | 3,500.00 | 43,900.00 | |
交易性金融资产 | 28,770,400.00 | 25,680,800.00 | 23,375,300.00 | 22,196,500.00 | |
衍生金融工具资产 | 71,300.00 | 174,500.00 | 98,600.00 | 49,200.00 | |
买入返售金融资产 | 7,457,200.00 | 721,800.00 | 3,750,900.00 | 2,578,300.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 179,731,900.00 | 175,630,000.00 | 177,696,600.00 | 174,917,700.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 67,514,800.00 | 65,862,000.00 | 66,248,800.00 | 64,088,500.00 | |
长期股权投资 | 334,700.00 | 341,100.00 | 299,800.00 | 281,200.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 1,808,600.00 | 1,820,500.00 | 1,814,200.00 | 1,820,000.00 | |
无形资产 | 72,300.00 | 69,300.00 | 66,100.00 | 66,500.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 3,202,400.00 | 3,144,200.00 | 3,019,700.00 | 2,886,300.00 | |
投资性房地产 | 30,300.00 | 30,600.00 | 31,000.00 | 31,300.00 | |
其他资产 | 2,881,900.00 | 3,009,000.00 | 2,802,100.00 | 2,876,000.00 | |
资产总计 | 338,795,200.00 | 318,391,900.00 | 320,053,400.00 | 313,991,000.00 | |
负债 | |||||
向中央银行借款 | 12,542,900.00 | 11,768,600.00 | 12,859,300.00 | 13,413,900.00 | |
同业存入及拆入 | 45,852,000.00 | 40,102,700.00 | 40,724,400.00 | 39,063,100.00 | |
其中:同业存放款项 | 38,461,200.00 | 31,342,300.00 | 34,395,900.00 | 33,459,700.00 | |
拆入资金 | 7,390,800.00 | 8,760,400.00 | 6,328,500.00 | 5,603,400.00 | |
衍生金融工具负债 | 39,700.00 | 141,800.00 | 85,600.00 | 59,900.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 8,322,200.00 | 3,142,200.00 | 874,100.00 | 453,300.00 | |
客户存款(吸收存款) | 194,502,000.00 | 190,055,700.00 | 188,786,400.00 | 186,819,400.00 | |
应付职工薪酬 | 338,500.00 | 344,500.00 | 371,400.00 | 370,200.00 | |
应交税费 | 319,000.00 | 363,000.00 | 240,000.00 | 443,400.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 40,405,300.00 | 35,927,400.00 | 39,309,500.00 | 36,942,200.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 411,100.00 | 454,200.00 | 496,400.00 | 537,600.00 | |
其他负债 | 4,465,700.00 | 4,634,100.00 | 5,493,900.00 | 5,034,500.00 | |
负债合计 | 307,733,500.00 | 287,446,100.00 | 289,741,800.00 | 283,623,300.00 | |
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 | 7,783,100.00 | 7,783,100.00 | 7,783,100.00 | |
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 | 4,388,200.00 | 4,388,200.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 25,700.00 | 175,500.00 | 125,000.00 | 107,700.00 | |
盈余公积 | 2,455,400.00 | 2,209,500.00 | 2,209,500.00 | 2,209,500.00 | |
未分配利润 | 10,215,500.00 | 10,526,800.00 | 9,948,100.00 | 10,025,500.00 | |
一般风险准备 | 3,865,100.00 | 3,533,500.00 | 3,533,500.00 | 3,533,500.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 30,847,300.00 | 30,730,900.00 | 30,101,700.00 | 30,161,800.00 | |
少数股东权益 | 214,400.00 | 214,900.00 | 209,900.00 | 205,900.00 | |
股东权益合计 | 31,061,700.00 | 30,945,800.00 | 30,311,600.00 | 30,367,700.00 | |
负债及股东权益总计 | 338,795,200.00 | 318,391,900.00 | 320,053,400.00 | 313,991,000.00 |
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