- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
北京银行(601169) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 16,552,100.00 | 16,830,600.00 | 15,579,900.00 | 15,897,500.00 | |
存放同业款项 | 1,338,200.00 | 2,467,400.00 | 1,566,700.00 | 1,205,000.00 | |
拆出资金 | 17,869,700.00 | 15,433,600.00 | 18,824,800.00 | 17,295,400.00 | |
贵金属 | 52,600.00 | 33,900.00 | 40,700.00 | 4,500.00 | |
交易性金融资产 | 31,451,300.00 | 31,673,700.00 | 30,280,800.00 | 31,522,100.00 | |
衍生金融工具资产 | 78,700.00 | 58,700.00 | 54,300.00 | 29,900.00 | |
买入返售金融资产 | 6,597,100.00 | 3,110,500.00 | 552,300.00 | 601,100.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 201,555,200.00 | 199,326,700.00 | 197,769,500.00 | -- | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 68,661,100.00 | 70,706,500.00 | 70,328,400.00 | 69,626,800.00 | |
长期股权投资 | 368,700.00 | 357,500.00 | 361,100.00 | 346,000.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 1,881,600.00 | 1,787,900.00 | 1,785,300.00 | 1,784,300.00 | |
无形资产 | 93,300.00 | 84,600.00 | 80,700.00 | 73,200.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 3,516,000.00 | 3,432,600.00 | 3,302,300.00 | 3,250,400.00 | |
投资性房地产 | 28,900.00 | 29,200.00 | 29,600.00 | 29,900.00 | |
其他资产 | 1,879,300.00 | 3,986,000.00 | 4,560,500.00 | 3,760,400.00 | |
资产总计 | 374,867,900.00 | 367,241,800.00 | 363,245,400.00 | 350,232,500.00 | |
负债 | |||||
向中央银行借款 | 17,760,500.00 | 14,192,300.00 | 13,899,000.00 | 13,843,700.00 | |
同业存入及拆入 | 53,275,500.00 | 46,650,800.00 | 47,697,500.00 | 48,850,700.00 | |
其中:同业存放款项 | 42,854,300.00 | 39,516,500.00 | 40,482,800.00 | 42,029,700.00 | |
拆入资金 | 10,421,200.00 | 7,134,300.00 | 7,214,700.00 | 6,821,000.00 | |
衍生金融工具负债 | 91,900.00 | 62,700.00 | 74,500.00 | 60,700.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 7,840,200.00 | 10,493,900.00 | 6,484,800.00 | 5,006,800.00 | |
客户存款(吸收存款) | 210,103,100.00 | 210,114,100.00 | 210,188,300.00 | 202,447,800.00 | |
应付职工薪酬 | 335,000.00 | 355,700.00 | 342,000.00 | 338,500.00 | |
应交税费 | 277,700.00 | 233,700.00 | 147,700.00 | 356,800.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 46,883,900.00 | 45,329,000.00 | 45,161,600.00 | 41,398,600.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 368,300.00 | 378,500.00 | 394,500.00 | 431,900.00 | |
其他负债 | 4,588,200.00 | 6,483,200.00 | 6,452,000.00 | 5,193,600.00 | |
负债合计 | 342,044,700.00 | 334,793,300.00 | 331,351,300.00 | 318,452,400.00 | |
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 | 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 | 4,380,900.00 | 4,381,900.00 | 4,381,900.00 | 4,382,200.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 298,500.00 | 191,400.00 | 238,500.00 | 91,200.00 | |
盈余公积 | 2,705,000.00 | 2,455,400.00 | 2,455,400.00 | 2,455,400.00 | |
未分配利润 | 11,071,100.00 | 11,471,600.00 | 10,873,700.00 | 10,910,300.00 | |
一般风险准备 | 4,338,600.00 | 3,922,200.00 | 3,920,700.00 | 3,919,600.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 32,691,500.00 | 32,319,900.00 | 31,767,600.00 | 31,656,100.00 | |
少数股东权益 | 131,700.00 | 128,600.00 | 126,500.00 | 124,000.00 | |
股东权益合计 | 32,823,200.00 | 32,448,500.00 | 31,894,100.00 | 31,780,100.00 | |
负债及股东权益总计 | 374,867,900.00 | 367,241,800.00 | 363,245,400.00 | 350,232,500.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |