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  2010 
北京银行(601169) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
资产
现金及存放中央银行款项18,031,700.0016,114,300.0017,070,800.0017,280,600.0018,239,000.00
存放同业款项1,785,800.001,681,000.001,920,600.004,419,200.004,274,400.00
拆出资金9,764,800.009,456,200.008,236,300.005,566,300.005,687,100.00
贵金属75,700.00107,900.00109,100.0058,400.0039,200.00
交易性金融资产19,804,000.0016,603,200.0015,035,300.0014,309,100.0014,459,100.00
衍生金融工具资产55,800.0030,000.0027,400.0027,900.0021,800.00
买入返售金融资产2,200,700.001,221,700.003,159,500.004,586,700.007,050,500.00
应收利息----------
发放贷款及垫款153,537,000.00--145,190,900.00--136,376,700.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资66,344,000.0068,374,500.0068,068,400.0066,729,300.0066,892,300.00
长期股权投资272,100.00273,600.00263,100.00263,400.00253,800.00
应收投资款项----------
固定资产合计1,832,500.001,798,000.001,779,700.001,653,700.001,663,800.00
无形资产53,400.0053,800.0054,300.0054,400.0054,800.00
商誉----------
递延税款借项2,134,200.001,909,900.001,814,400.001,677,100.001,563,400.00
投资性房地产37,000.0036,600.0037,000.0037,400.0037,900.00
其他资产992,300.001,020,700.00871,000.00869,900.001,083,000.00
资产总计288,361,500.00278,826,700.00273,704,000.00268,026,700.00267,045,000.00
负债
向中央银行借款9,621,900.0010,488,900.009,166,000.007,535,600.007,304,400.00
同业存入及拆入42,094,000.0037,792,900.0040,667,600.0039,359,400.0040,417,600.00
其中:同业存放款项36,646,600.0034,245,500.0036,157,300.0034,825,400.0034,834,400.00
拆入资金5,447,400.003,547,400.004,510,300.004,534,000.005,583,200.00
衍生金融工具负债72,700.0044,700.0032,700.0043,700.0024,200.00
交易性金融负债----------
卖出回购金融资产款1,927,900.001,261,800.002,309,100.001,708,200.001,438,000.00
客户存款(吸收存款)165,868,000.00157,755,000.00154,513,000.00152,677,200.00153,476,900.00
应付职工薪酬352,800.00384,000.00365,500.00356,800.00308,100.00
应交税费251,100.00460,000.00416,900.00370,000.00289,600.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券40,789,500.0044,024,800.0039,956,200.0040,491,300.0038,013,300.00
递延所得税负债----------
预计负债645,100.00502,800.00496,700.00505,400.00502,400.00
其他负债5,423,900.004,432,500.004,884,000.004,446,000.005,320,700.00
负债合计267,046,900.00257,147,400.00252,807,700.00247,493,600.00247,095,200.00
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299,300.00446,100.00335,700.00288,400.00232,200.00
盈余公积1,775,100.001,775,100.001,775,100.001,563,700.001,563,700.00
未分配利润7,591,400.007,809,800.007,143,100.007,128,700.006,607,100.00
一般风险准备3,178,300.003,172,100.003,172,100.003,084,400.003,084,400.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益21,131,000.0021,490,000.0020,712,900.0020,352,100.0019,774,300.00
少数股东权益183,600.00189,300.00183,400.00181,000.00175,500.00
股东权益合计21,314,600.0021,679,300.0020,896,300.0020,533,100.0019,949,800.00
负债及股东权益总计288,361,500.00278,826,700.00273,704,000.00268,026,700.00267,045,000.00
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