北京银行

- 601169

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
北京银行(601169) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
现金及存放中央银行款项16,821,500.0018,031,700.0016,114,300.0017,070,800.0017,280,600.00
存放同业款项2,028,100.001,785,800.001,681,000.001,920,600.004,419,200.00
拆出资金10,542,400.009,764,800.009,456,200.008,236,300.005,566,300.00
贵金属107,300.0075,700.00107,900.00109,100.0058,400.00
交易性金融资产19,662,000.0019,804,000.0016,603,200.0015,035,300.0014,309,100.00
衍生金融工具资产72,300.0055,800.0030,000.0027,400.0027,900.00
买入返售金融资产1,016,900.002,200,700.001,221,700.003,159,500.004,586,700.00
应收利息----------
发放贷款及垫款156,000,000.00153,537,000.00--145,190,900.00--
代理业务资产----------
可供出售金融资产----------
持有至到期投资67,214,300.0066,344,000.0068,374,500.0068,068,400.0066,729,300.00
长期股权投资267,800.00272,100.00273,600.00263,100.00263,400.00
应收投资款项----------
固定资产合计1,824,100.001,832,500.001,798,000.001,779,700.001,653,700.00
无形资产53,000.0053,400.0053,800.0054,300.0054,400.00
商誉----------
递延税款借项2,370,600.002,134,200.001,909,900.001,814,400.001,677,100.00
投资性房地产36,600.0037,000.0036,600.0037,000.0037,400.00
其他资产1,167,800.00992,300.001,020,700.00871,000.00869,900.00
资产总计286,864,700.00288,361,500.00278,826,700.00273,704,000.00268,026,700.00
负债
向中央银行借款11,675,700.009,621,900.0010,488,900.009,166,000.007,535,600.00
同业存入及拆入42,066,700.0042,094,000.0037,792,900.0040,667,600.0039,359,400.00
其中:同业存放款项36,968,200.0036,646,600.0034,245,500.0036,157,300.0034,825,400.00
拆入资金5,098,500.005,447,400.003,547,400.004,510,300.004,534,000.00
衍生金融工具负债71,300.0072,700.0044,700.0032,700.0043,700.00
交易性金融负债----------
卖出回购金融资产款1,855,900.001,927,900.001,261,800.002,309,100.001,708,200.00
客户存款(吸收存款)164,556,600.00165,868,000.00157,755,000.00154,513,000.00152,677,200.00
应付职工薪酬354,000.00352,800.00384,000.00365,500.00356,800.00
应交税费380,000.00251,100.00460,000.00416,900.00370,000.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券39,426,200.0040,789,500.0044,024,800.0039,956,200.0040,491,300.00
递延所得税负债----------
预计负债572,000.00645,100.00502,800.00496,700.00505,400.00
其他负债4,338,900.005,423,900.004,432,500.004,884,000.004,446,000.00
负债合计265,297,300.00267,046,900.00257,147,400.00252,807,700.00247,493,600.00
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4,388,500.004,388,500.004,388,500.004,388,500.004,388,500.00
减:库藏股----------
其他综合收益41,800.00299,300.00446,100.00335,700.00288,400.00
盈余公积1,775,100.001,775,100.001,775,100.001,775,100.001,563,700.00
未分配利润8,096,900.007,591,400.007,809,800.007,143,100.007,128,700.00
一般风险准备3,178,400.003,178,300.003,172,100.003,172,100.003,084,400.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益21,379,100.0021,131,000.0021,490,000.0020,712,900.0020,352,100.00
少数股东权益188,300.00183,600.00189,300.00183,400.00181,000.00
股东权益合计21,567,400.0021,314,600.0021,679,300.0020,896,300.0020,533,100.00
负债及股东权益总计286,864,700.00288,361,500.00278,826,700.00273,704,000.00268,026,700.00
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