北京银行 (601169.SH)

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资产负债表(北京银行)

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完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
公司类型 银行银行银行银行银行银行银行银行银行
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
资产:
 现金及存放中央银行款项(元) 会员可见会员可见会员可见会员可见165,069,000,000.00165,475,000,000.00161,817,000,000.00166,124,000,000.00152,650,000,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见29,248,000,000.0016,223,000,000.0026,290,000,000.0015,877,000,000.0017,276,000,000.00
 贵金属(元) 会员可见会员可见会员可见会员可见1,868,000,000.00954,000,000.001,484,000,000.00737,000,000.00101,000,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见212,833,000,000.00197,679,000,000.00196,922,000,000.00194,410,000,000.00196,268,000,000.00
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见405,992,000,000.00375,306,000,000.00323,456,000,000.00344,285,000,000.00359,439,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见708,000,000.00825,000,000.00710,000,000.00928,000,000.00881,000,000.00
 买入返售金融资产(元) 会员可见会员可见会员可见会员可见83,363,000,000.00136,311,000,000.0085,196,000,000.0047,443,000,000.0029,398,000,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见2,285,455,000,000.002,156,982,000,000.002,118,074,000,000.002,115,505,000,000.002,067,395,000,000.00
 长期股权投资(元) 会员可见会员可见会员可见会员可见5,160,000,000.005,487,000,000.005,013,000,000.004,715,000,000.004,470,000,000.00
 投资性房地产(元) 会员可见会员可见会员可见会员可见271,000,000.00275,000,000.00278,000,000.00281,000,000.00285,000,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见18,860,000,000.0019,051,000,000.0018,834,000,000.0019,073,000,000.0019,003,000,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见5,350,000,000.005,531,000,000.005,450,000,000.005,468,000,000.005,566,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见997,000,000.001,036,000,000.00987,000,000.00986,000,000.00917,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见38,456,000,000.0036,536,000,000.0036,343,000,000.0034,944,000,000.0035,482,000,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见44,977,000,000.0040,580,000,000.0043,497,000,000.0063,391,000,000.0050,622,000,000.00
资产总计(元) 会员可见会员可见会员可见会员可见4,469,422,000,000.004,221,542,000,000.004,027,327,000,000.003,945,656,000,000.003,894,665,000,000.00
负债:
 向中央银行借款(元) 会员可见会员可见会员可见会员可见137,451,000,000.00148,305,000,000.00155,175,000,000.00172,637,000,000.00177,755,000,000.00
 同业和其他金融机构存放款项(元) 会员可见会员可见会员可见会员可见365,221,000,000.00380,432,000,000.00338,215,000,000.00405,166,000,000.00445,888,000,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见56,903,000,000.0097,268,000,000.0074,311,000,000.0070,503,000,000.0095,225,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见1,927,000,000.001,112,000,000.001,230,000,000.001,160,000,000.001,411,000,000.00
 卖出回购金融资产款(元) 会员可见会员可见会员可见会员可见143,251,000,000.00121,023,000,000.00126,451,000,000.0034,986,000,000.0091,318,000,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见2,634,024,000,000.002,483,575,000,000.002,406,030,000,000.002,373,636,000,000.002,211,347,000,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见2,717,000,000.002,896,000,000.003,212,000,000.003,323,000,000.003,346,000,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见4,133,000,000.003,031,000,000.002,699,000,000.001,673,000,000.002,851,000,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见3,801,000,000.003,902,000,000.003,847,000,000.003,790,000,000.003,526,000,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见626,827,000,000.00548,144,000,000.00494,774,000,000.00454,793,000,000.00452,524,000,000.00
 优先股(元) 会员可见会员可见会员可见会员可见17,841,000,000.0017,841,000,000.0017,841,000,000.0017,841,000,000.0017,841,000,000.00
 永续债(元) 会员可见会员可见会员可见会员可见69,990,000,000.0069,990,000,000.0069,990,000,000.0059,990,000,000.0059,990,000,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见5,104,000,000.005,304,000,000.005,169,000,000.005,218,000,000.005,230,000,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见125,041,000,000.0068,210,000,000.0061,131,000,000.0079,711,000,000.0066,534,000,000.00
负债合计(元) 会员可见会员可见会员可见会员可见4,106,400,000,000.003,863,202,000,000.003,672,244,000,000.003,606,596,000,000.003,556,955,000,000.00
所有者权益(或股东权益):
 股本(元) 会员可见会员可见会员可见会员可见21,143,000,000.0021,143,000,000.0021,143,000,000.0021,143,000,000.0021,143,000,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见87,831,000,000.0087,831,000,000.0087,831,000,000.0077,831,000,000.0077,831,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见43,879,000,000.0043,879,000,000.0043,810,000,000.0043,809,000,000.0043,809,000,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见6,577,000,000.009,910,000,000.006,496,000,000.006,518,000,000.004,580,000,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见29,569,000,000.0029,569,000,000.0027,050,000,000.0027,050,000,000.0027,050,000,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见48,604,000,000.0048,593,000,000.0043,418,000,000.0043,406,000,000.0043,397,000,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见123,840,000,000.00116,146,000,000.00123,985,000,000.00117,958,000,000.00118,564,000,000.00
 归属于母公司股东权益总计(元) 会员可见会员可见会员可见会员可见361,443,000,000.00357,071,000,000.00353,733,000,000.00337,715,000,000.00336,374,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见1,579,000,000.001,269,000,000.001,350,000,000.001,345,000,000.001,336,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见363,022,000,000.00358,340,000,000.00355,083,000,000.00339,060,000,000.00337,710,000,000.00
负债及股东权益总计(元) 会员可见会员可见会员可见会员可见4,469,422,000,000.004,221,542,000,000.004,027,327,000,000.003,945,656,000,000.003,894,665,000,000.00
公告日期 2026-04-282026-04-282025-10-312025-08-302025-04-302025-04-152024-10-312024-08-312024-04-30
审计意见(境内) -标准无保留意见---标准无保留意见---
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