北京银行

- 601169

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
北京银行(601169) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
现金及存放中央银行款项17,280,600.0018,239,000.0017,472,000.0021,490,100.0020,345,600.00
存放同业款项4,419,200.004,274,400.004,657,900.004,235,600.004,813,400.00
拆出资金5,566,300.005,687,100.007,006,300.006,878,700.006,301,000.00
贵金属58,400.0039,200.007,800.0035,500.0010,200.00
交易性金融资产14,309,100.0014,459,100.0014,075,200.004,915,600.003,826,500.00
衍生金融工具资产27,900.0021,800.0022,400.0026,200.0023,800.00
买入返售金融资产4,586,700.007,050,500.006,504,400.004,300,100.004,076,600.00
应收利息------1,639,400.001,470,900.00
发放贷款及垫款--136,376,700.00--126,181,100.00124,000,000.00
代理业务资产----------
可供出售金融资产------23,429,000.0023,492,300.00
持有至到期投资66,729,300.0066,892,300.00--22,858,100.0023,615,900.00
长期股权投资263,400.00253,800.00251,200.00232,500.00178,900.00
应收投资款项------41,690,900.0041,391,100.00
固定资产合计1,653,700.001,663,800.001,634,800.001,579,900.001,442,000.00
无形资产54,400.0054,800.0055,300.0055,700.0056,500.00
商誉----------
递延税款借项1,677,100.001,563,400.001,479,600.001,288,400.001,270,900.00
投资性房地产37,400.0037,900.0038,300.0038,800.0035,500.00
其他资产869,900.001,083,000.00958,100.00727,500.00983,500.00
资产总计268,026,700.00267,045,000.00263,750,100.00257,286,500.00253,269,300.00
负债
向中央银行借款7,535,600.007,304,400.005,563,400.006,411,200.006,652,000.00
同业存入及拆入39,359,400.0040,417,600.0041,960,900.0042,948,100.0035,996,800.00
其中:同业存放款项34,825,400.0034,834,400.0035,572,700.0036,092,900.0030,832,600.00
拆入资金4,534,000.005,583,200.006,388,200.006,855,200.005,164,200.00
衍生金融工具负债43,700.0024,200.0020,200.0015,400.0022,000.00
交易性金融负债----------
卖出回购金融资产款1,708,200.001,438,000.00912,700.002,133,400.001,497,100.00
客户存款(吸收存款)152,677,200.00153,476,900.00150,105,800.00138,600,600.00140,778,800.00
应付职工薪酬356,800.00308,100.00295,400.00293,100.00339,600.00
应交税费370,000.00289,600.00276,200.00219,900.00236,100.00
应付利息------2,095,800.002,158,800.00
应付账款----------
代理业务负债----------
应付债券40,491,300.0038,013,300.0039,393,000.0040,560,200.0042,160,200.00
递延所得税负债----------
预计负债505,400.00502,400.00467,800.002,400.002,400.00
其他负债4,446,000.005,320,700.004,817,100.004,593,000.004,461,100.00
负债合计247,493,600.00247,095,200.00243,812,500.00237,873,100.00234,304,900.00
所有者权益
股本2,114,300.002,114,300.002,114,300.002,114,300.002,114,300.00
其他权益工具1,784,100.001,784,100.001,784,100.001,784,100.001,784,100.00
其中:优先股1,784,100.001,784,100.001,784,100.001,784,100.001,784,100.00
资本公积4,388,500.004,388,500.004,388,500.004,388,500.004,387,400.00
减:库藏股----------
其他综合收益288,400.00232,200.00219,700.00164,600.00-15,500.00
盈余公积1,563,700.001,563,700.001,563,700.001,563,700.001,364,600.00
未分配利润7,128,700.006,607,100.006,626,500.006,161,600.006,253,100.00
一般风险准备3,084,400.003,084,400.003,068,200.003,068,200.002,860,400.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益20,352,100.0019,774,300.0019,765,000.0019,245,000.0018,748,400.00
少数股东权益181,000.00175,500.00172,600.00168,400.00216,000.00
股东权益合计20,533,100.0019,949,800.0019,937,600.0019,413,400.0018,964,400.00
负债及股东权益总计268,026,700.00267,045,000.00263,750,100.00257,286,500.00253,269,300.00
下载全部历史数据到excel中 返回页顶