上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 北京银行(601169) 资产负债表 |
| 公告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 0 | 0 | 0 | 0 | 0 |
| 贵金属 | 0 | 0 | 0 | 0 | 0 |
| 存放中央银行存款 | 0 | 0 | 0 | 0 | 0 |
| 存放同业款项 | 0 | 0 | 0 | 0 | 0 |
| 存放联行款项 | 0 | 0 | 0 | 0 | 0 |
| 拆放同业 | 0 | 0 | 0 | 0 | 0 |
| 拆放金融性公司 | 0 | 0 | 0 | 0 | 0 |
| 短期贷款 | 0 | 0 | 0 | 0 | 0 |
| 抵押贷款 | 0 | 0 | 0 | 0 | 0 |
| 应收进出口押汇 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 0 | 0 | 0 | 0 | 0 |
| 预付帐款 | 0 | 0 | 0 | 0 | 0 |
| 贴现 | 0 | 0 | 0 | 0 | 0 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 5,729,871,000 | 6,904,015,000 | 6,254,853,000 | 6,483,202,000 | 4,854,024,000 |
| 应收利息 | 1,624,547,000 | 2,005,411,000 | 1,479,999,000 | 401,459,000 | 232,665,000 |
| 委托贷款及委托投资 | 0 | 0 | 0 | 0 | 0 |
| 自营证券 | 0 | 0 | 0 | 0 | 0 |
| 自营证券跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 代理证券 | 0 | 0 | 0 | 0 | 0 |
| 买入返售证券 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 0 | 0 | 0 | 0 | 0 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 0 | 0 | 0 | 0 | 0 |
| 中长期贷款 | 0 | 0 | 0 | 0 | 0 |
| 逾期贷款 | 0 | 0 | 0 | 0 | 0 |
| 贷款呆帐准备金 | 0 | 0 | 0 | 0 | 0 |
| 应收租赁款 | 0 | 0 | 0 | 0 | 0 |
| 应收转租赁款 | 0 | 0 | 0 | 0 | 0 |
| 租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 待转租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 长期资产合计 | 0 | 0 | 0 | 0 | 0 |
| 长期投资 |
| 长期股权投资 | 49,350,000 | 30,600,000 | 30,600,000 | 0 | 0 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 92,857,962,000 | 82,971,027,000 | 82,976,531,000 | 80,493,522,000 | 72,477,868,000 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 1,415,213,000 | 1,452,058,000 | 1,433,948,000 | 1,562,517,000 | 1,894,423,000 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 1,415,213,000 | 1,452,058,000 | 1,433,948,000 | 1,562,517,000 | 1,894,423,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 交易席位费 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 0 | 0 | 0 | 0 | 0 |
| 资产总计 | 363,352,953,000 | 363,447,457,000 | 354,222,941,000 | 306,752,657,000 | 263,981,179,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期存款 | 0 | 0 | 0 | 0 | 0 |
| 短期储蓄存款 | 0 | 0 | 0 | 0 | 0 |
| 财政性存款 | 0 | 0 | 0 | 0 | 0 |
| 向中央银行借款 | 0 | 0 | 0 | 0 | 0 |
| 同业存放款项 | 0 | 0 | 0 | 0 | 0 |
| 联行存放款项 | 0 | 0 | 0 | 0 | 0 |
| 同业拆入 | 0 | 0 | 0 | 0 | 0 |
| 金融性公司拆入 | 0 | 0 | 0 | 0 | 0 |
| 应解汇款 | 0 | 0 | 0 | 0 | 0 |
| 汇出汇款 | 0 | 0 | 0 | 0 | 0 |
| 委托存款 | 0 | 0 | 0 | 0 | 0 |
| 应付代理证券款 | 0 | 0 | 0 | 0 | 0 |
| 卖出回购证券款 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 0 | 0 | 0 | 0 | 0 |
| 预收帐款 | 0 | 0 | 0 | 0 | 0 |
| 其他应付款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 355,494,000 | 357,948,000 | 237,564,000 | 763,000 | 46,974,000 |
| 应付福利费 | 0 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 | 0 |
| 应交税金 | 550,056,000 | 959,886,000 | 688,126,000 | 1,091,654,000 | 1,427,257,000 |
| 其他应交款 | 0 | 0 | 0 | 0 | 0 |
| 预提费用 | 0 | 0 | 0 | 0 | 0 |
| 发行短期债券 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 138,750,000 | 159,437,000 | 156,782,000 | 108,696,000 | 79,905,000 |
| 长期负债 |
| 长期存款 | 0 | 0 | 0 | 0 | 0 |
| 长期储蓄存款 | 0 | 0 | 0 | 0 | 0 |
| 保证金 | 0 | 0 | 0 | 0 | 0 |
| 应付转租赁租金 | 0 | 0 | 0 | 0 | 0 |
| 发行长期债券 | 0 | 0 | 0 | 0 | 0 |
| 长期借款 | 0 | 0 | 0 | 0 | 0 |
| 应付债券 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 | 0 |
| 长期负债合计 | -138,750,000 | -159,437,000 | -156,782,000 | -108,696,000 | -79,905,000 |
| 负债合计 | 334,630,394,000 | 334,999,063,000 | 327,554,996,000 | 280,615,985,000 | 253,660,250,000 |
| 少数股东权益 | 0 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 6,227,562,000 | 6,227,562,000 | 6,227,562,000 | 6,227,562,000 | 5,027,562,000 |
| 资本公积金 | 14,555,984,000 | 14,840,964,000 | 14,656,052,000 | 15,543,581,000 | 2,058,468,000 |
| 盈余公积金 | 1,601,005,000 | 1,601,005,000 | 1,601,005,000 | 1,266,185,000 | 1,266,185,000 |
| 公益金 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 4,260,008,000 | 3,700,863,000 | 2,105,326,000 | 2,840,010,000 | 1,256,553,000 |
| 股东权益合计 | 28,722,559,000 | 28,448,394,000 | 26,667,945,000 | 26,136,672,000 | 10,320,929,000 |
| 负债及股东权益总计 | 363,352,953,000 | 363,447,457,000 | 354,222,941,000 | 306,752,657,000 | 263,981,179,000 |
| 北京银行(601169) 资产负债表 |
| 公告期 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 0 | 0 | 0 |
| 贵金属 | 0 | 0 | 0 |
| 存放中央银行存款 | 0 | 0 | 0 |
| 存放同业款项 | 0 | 0 | 0 |
| 存放联行款项 | 0 | 0 | 0 |
| 拆放同业 | 0 | 0 | 0 |
| 拆放金融性公司 | 0 | 0 | 0 |
| 短期贷款 | 0 | 0 | 0 |
| 抵押贷款 | 0 | 0 | 0 |
| 应收进出口押汇 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 |
| 应收账款净额 | 0 | 0 | 0 |
| 其他应收款 | 0 | 0 | 0 |
| 其他应收款净额 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 |
| 应收款项净额 | 0 | 0 | 0 |
| 预付帐款 | 0 | 0 | 0 |
| 贴现 | 0 | 0 | 0 |
| 短期投资 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 |
| 短期投资净额 | 6,648,736,000 | 14,852,721,000 | 6,603,935,000 |
| 应收利息 | 250,146,000 | 187,127,000 | 182,936,000 |
| 委托贷款及委托投资 | 0 | 0 | 0 |
| 自营证券 | 0 | 0 | 0 |
| 自营证券跌价准备 | 0 | 0 | 0 |
| 代理证券 | 0 | 0 | 0 |
| 买入返售证券 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 |
| 存货净额 | 0 | 0 | 0 |
| 待摊费用 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 |
| 流动资产合计 | 0 | 0 | 0 |
| 中长期贷款 | 0 | 0 | 0 |
| 逾期贷款 | 0 | 0 | 0 |
| 贷款呆帐准备金 | 0 | 0 | 0 |
| 应收租赁款 | 0 | 0 | 0 |
| 应收转租赁款 | 0 | 0 | 0 |
| 租赁资产 | 0 | 0 | 0 |
| 待转租赁资产 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 |
| 长期资产合计 | 0 | 0 | 0 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 |
| 长期债权投资 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 |
| 长期投资净额 | 73,298,642,000 | 47,522,595,000 | 34,310,451,000 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 |
| 固定资产净额 | 1,915,525,000 | 1,660,229,000 | 1,468,119,000 |
| 固定资产清理 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 |
| 在建工程净额 | 0 | 0 | 0 |
| 固定资产合计 | 1,915,525,000 | 1,660,229,000 | 1,468,119,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 |
| 交易席位费 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 0 | 0 | 0 |
| 资产总计 | 272,968,890,000 | 233,043,818,000 | 202,939,977,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期存款 | 0 | 0 | 0 |
| 短期储蓄存款 | 0 | 0 | 0 |
| 财政性存款 | 0 | 0 | 0 |
| 向中央银行借款 | 0 | 0 | 0 |
| 同业存放款项 | 0 | 0 | 0 |
| 联行存放款项 | 0 | 0 | 0 |
| 同业拆入 | 0 | 0 | 0 |
| 金融性公司拆入 | 0 | 0 | 0 |
| 应解汇款 | 0 | 0 | 0 |
| 汇出汇款 | 0 | 0 | 0 |
| 委托存款 | 0 | 0 | 0 |
| 应付代理证券款 | 0 | 0 | 0 |
| 卖出回购证券款 | 0 | 0 | 0 |
| 应付帐款 | 0 | 0 | 0 |
| 预收帐款 | 0 | 0 | 0 |
| 其他应付款 | 0 | 0 | 0 |
| 应付工资 | 763,000 | 121,732,000 | 137,671,000 |
| 应付福利费 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 |
| 应交税金 | 1,015,351,000 | 628,857,000 | 540,755,000 |
| 其他应交款 | 0 | 0 | 0 |
| 预提费用 | 0 | 0 | 0 |
| 发行短期债券 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 |
| 流动负债合计 | 79,905,000 | 32,242,000 | 64,685,000 |
| 长期负债 |
| 长期存款 | 0 | 0 | 0 |
| 长期储蓄存款 | 0 | 0 | 0 |
| 保证金 | 0 | 0 | 0 |
| 应付转租赁租金 | 0 | 0 | 0 |
| 发行长期债券 | 0 | 0 | 0 |
| 长期借款 | 0 | 0 | 0 |
| 应付债券 | 3,500,000,000 | 3,500,000,000 | 0 |
| 长期应付款 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 |
| 长期负债合计 | -79,905,000 | -32,242,000 | -64,685,000 |
| 负债合计 | 263,128,598,000 | 225,202,135,000 | 199,464,937,000 |
| 少数股东权益 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 5,027,562,000 | 5,027,562,000 | 3,538,857,000 |
| 资本公积金 | 2,058,468,000 | 2,058,468,000 | 751,914,000 |
| 盈余公积金 | 1,266,185,000 | 1,182,756,000 | 2,433,285,000 |
| 公益金 | 0 | 0 | 0 |
| 未分配利润 | 705,995,000 | -659,118,000 | -3,070,593,000 |
| 股东权益合计 | 9,840,292,000 | 7,841,683,000 | 3,475,040,000 |
| 负债及股东权益总计 | 272,968,890,000 | 233,043,818,000 | 202,939,977,000 |
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