北京银行 (601169.SH)

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资产负债表(北京银行)

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公司类型 银行银行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合并报表合并报表
资产:
 现金及存放中央银行款项(元) 161,817,000,000.00166,124,000,000.00152,650,000,000.00165,521,000,000.00168,306,000,000.00155,799,000,000.00158,975,000,000.00163,645,000,000.00158,786,000,000.00161,799,000,000.00169,037,000,000.00
 存放同业款项(元) 26,290,000,000.0015,877,000,000.0017,276,000,000.0013,382,000,000.0024,674,000,000.0015,667,000,000.0012,050,000,000.0021,310,000,000.0020,454,000,000.0012,980,000,000.0011,448,000,000.00
 贵金属(元) 1,484,000,000.00737,000,000.00101,000,000.00526,000,000.00339,000,000.00407,000,000.0045,000,000.00201,000,000.00421,000,000.0035,000,000.00439,000,000.00
 拆出资金(元) 196,922,000,000.00194,410,000,000.00196,268,000,000.00178,697,000,000.00154,336,000,000.00188,248,000,000.00172,954,000,000.00162,111,000,000.00153,755,000,000.00145,035,000,000.00142,279,000,000.00
  其中:交易性金融资产(元) 323,456,000,000.00344,285,000,000.00359,439,000,000.00314,513,000,000.00316,737,000,000.00302,808,000,000.00315,221,000,000.00287,704,000,000.00256,808,000,000.00233,753,000,000.00221,965,000,000.00
 衍生金融资产(元) 710,000,000.00928,000,000.00881,000,000.00787,000,000.00587,000,000.00543,000,000.00299,000,000.00713,000,000.001,745,000,000.00986,000,000.00492,000,000.00
 买入返售金融资产(元) 85,196,000,000.0047,443,000,000.0029,398,000,000.0065,971,000,000.0031,105,000,000.005,523,000,000.006,011,000,000.0074,572,000,000.007,218,000,000.0037,509,000,000.0025,783,000,000.00
 发放贷款及垫款(元) 2,118,074,000,000.002,115,505,000,000.002,067,395,000,000.001,964,791,000,000.001,943,007,000,000.001,926,409,000,000.001,848,950,000,000.001,749,107,000,000.001,706,166,000,000.001,725,391,000,000.001,701,548,000,000.00
 长期股权投资(元) 5,013,000,000.004,715,000,000.004,470,000,000.003,687,000,000.003,575,000,000.003,611,000,000.003,460,000,000.003,347,000,000.003,411,000,000.002,998,000,000.002,812,000,000.00
 投资性房地产(元) 278,000,000.00281,000,000.00285,000,000.00289,000,000.00292,000,000.00296,000,000.00299,000,000.00303,000,000.00306,000,000.00310,000,000.00313,000,000.00
 固定资产(元) 18,834,000,000.0019,073,000,000.0019,003,000,000.0018,816,000,000.0017,879,000,000.0017,853,000,000.0017,843,000,000.0018,086,000,000.0018,205,000,000.0018,142,000,000.0018,200,000,000.00
 使用权资产(元) 5,450,000,000.005,468,000,000.005,566,000,000.005,520,000,000.005,360,000,000.005,398,000,000.005,618,000,000.005,750,000,000.005,637,000,000.005,459,000,000.005,382,000,000.00
 无形资产(元) 987,000,000.00986,000,000.00917,000,000.00933,000,000.00846,000,000.00807,000,000.00732,000,000.00723,000,000.00693,000,000.00661,000,000.00665,000,000.00
 递延所得税资产(元) 36,343,000,000.0034,944,000,000.0035,482,000,000.0035,160,000,000.0034,326,000,000.0033,023,000,000.0032,504,000,000.0032,024,000,000.0031,442,000,000.0030,197,000,000.0028,863,000,000.00
 其他资产(元) 43,497,000,000.0063,391,000,000.0050,622,000,000.0018,793,000,000.0039,860,000,000.0045,605,000,000.0037,604,000,000.0028,819,000,000.0030,090,000,000.0028,021,000,000.0028,760,000,000.00
资产总计(元) 4,027,327,000,000.003,945,656,000,000.003,894,665,000,000.003,748,679,000,000.003,672,418,000,000.003,632,454,000,000.003,502,325,000,000.003,387,952,000,000.003,183,919,000,000.003,200,534,000,000.003,139,910,000,000.00
负债:
 向中央银行借款(元) 155,175,000,000.00172,637,000,000.00177,755,000,000.00177,605,000,000.00141,923,000,000.00138,990,000,000.00138,437,000,000.00125,429,000,000.00117,686,000,000.00128,593,000,000.00134,139,000,000.00
 同业和其他金融机构存放款项(元) 338,215,000,000.00405,166,000,000.00445,888,000,000.00428,543,000,000.00395,165,000,000.00404,828,000,000.00420,297,000,000.00384,612,000,000.00313,423,000,000.00343,959,000,000.00334,597,000,000.00
 拆入资金(元) 74,311,000,000.0070,503,000,000.0095,225,000,000.00104,212,000,000.0071,343,000,000.0072,147,000,000.0068,210,000,000.0073,908,000,000.0087,604,000,000.0063,285,000,000.0056,034,000,000.00
 衍生金融负债(元) 1,230,000,000.001,160,000,000.001,411,000,000.00919,000,000.00627,000,000.00745,000,000.00607,000,000.00397,000,000.001,418,000,000.00856,000,000.00599,000,000.00
 卖出回购金融资产款(元) 126,451,000,000.0034,986,000,000.0091,318,000,000.0078,402,000,000.00104,939,000,000.0064,848,000,000.0050,068,000,000.0083,222,000,000.0031,422,000,000.008,741,000,000.004,533,000,000.00
 吸收存款(元) 2,406,030,000,000.002,373,636,000,000.002,211,347,000,000.002,101,031,000,000.002,101,141,000,000.002,101,883,000,000.002,024,478,000,000.001,945,020,000,000.001,900,557,000,000.001,887,864,000,000.001,868,194,000,000.00
 应付职工薪酬(元) 3,212,000,000.003,323,000,000.003,346,000,000.003,350,000,000.003,557,000,000.003,420,000,000.003,385,000,000.003,385,000,000.003,445,000,000.003,714,000,000.003,702,000,000.00
 应交税费(元) 2,699,000,000.001,673,000,000.002,851,000,000.002,777,000,000.002,337,000,000.001,477,000,000.003,568,000,000.003,190,000,000.003,630,000,000.002,400,000,000.004,434,000,000.00
 预计负债(元) 3,847,000,000.003,790,000,000.003,526,000,000.003,683,000,000.003,785,000,000.003,945,000,000.004,319,000,000.004,111,000,000.004,542,000,000.004,964,000,000.005,376,000,000.00
 应付债券(元) 494,774,000,000.00454,793,000,000.00452,524,000,000.00468,839,000,000.00453,290,000,000.00451,616,000,000.00413,986,000,000.00404,053,000,000.00359,274,000,000.00393,095,000,000.00369,422,000,000.00
 优先股(元) 17,841,000,000.0017,841,000,000.0017,841,000,000.0017,841,000,000.0017,841,000,000.0017,841,000,000.0017,841,000,000.0017,841,000,000.0017,841,000,000.0017,841,000,000.0017,841,000,000.00
 永续债(元) 69,990,000,000.0059,990,000,000.0059,990,000,000.0059,990,000,000.0059,990,000,000.0059,990,000,000.0059,990,000,000.0059,990,000,000.0059,990,000,000.0059,990,000,000.0059,990,000,000.00
 租赁负债(元) 5,169,000,000.005,218,000,000.005,230,000,000.005,204,000,000.004,994,000,000.005,094,000,000.005,233,000,000.005,351,000,000.005,119,000,000.005,008,000,000.004,858,000,000.00
 其他负债(元) 61,131,000,000.0079,711,000,000.0066,534,000,000.0045,882,000,000.0064,832,000,000.0064,520,000,000.0051,936,000,000.0044,657,000,000.0046,341,000,000.0054,939,000,000.0050,345,000,000.00
负债合计(元) 3,672,244,000,000.003,606,596,000,000.003,556,955,000,000.003,420,447,000,000.003,347,933,000,000.003,313,513,000,000.003,184,524,000,000.003,077,335,000,000.002,874,461,000,000.002,897,418,000,000.002,836,233,000,000.00
所有者权益(或股东权益):
 股本(元) 21,143,000,000.0021,143,000,000.0021,143,000,000.0021,143,000,000.0021,143,000,000.0021,143,000,000.0021,143,000,000.0021,143,000,000.0021,143,000,000.0021,143,000,000.0021,143,000,000.00
 其他权益工具(元) 87,831,000,000.0077,831,000,000.0077,831,000,000.0077,831,000,000.0077,831,000,000.0077,831,000,000.0077,831,000,000.0077,831,000,000.0077,831,000,000.0077,831,000,000.0077,831,000,000.00
 资本公积(元) 43,810,000,000.0043,809,000,000.0043,809,000,000.0043,809,000,000.0043,819,000,000.0043,819,000,000.0043,822,000,000.0043,882,000,000.0043,882,000,000.0043,882,000,000.0043,882,000,000.00
 其他综合收益(元) 6,496,000,000.006,518,000,000.004,580,000,000.002,985,000,000.001,914,000,000.002,385,000,000.00912,000,000.00257,000,000.001,755,000,000.001,250,000,000.001,077,000,000.00
 盈余公积(元) 27,050,000,000.0027,050,000,000.0027,050,000,000.0027,050,000,000.0024,554,000,000.0024,554,000,000.0024,554,000,000.0024,554,000,000.0022,095,000,000.0022,095,000,000.0022,095,000,000.00
 一般风险准备(元) 43,418,000,000.0043,406,000,000.0043,397,000,000.0043,386,000,000.0039,222,000,000.0039,207,000,000.0039,196,000,000.0038,651,000,000.0035,335,000,000.0035,335,000,000.0035,335,000,000.00
 未分配利润(元) 123,985,000,000.00117,958,000,000.00118,564,000,000.00110,711,000,000.00114,716,000,000.00108,737,000,000.00109,103,000,000.00102,155,000,000.00105,268,000,000.0099,481,000,000.00100,255,000,000.00
 归属于母公司股东权益总计(元) 353,733,000,000.00337,715,000,000.00336,374,000,000.00326,915,000,000.00323,199,000,000.00317,676,000,000.00316,561,000,000.00308,473,000,000.00307,309,000,000.00301,017,000,000.00301,618,000,000.00
 少数股东权益(元) 1,350,000,000.001,345,000,000.001,336,000,000.001,317,000,000.001,286,000,000.001,265,000,000.001,240,000,000.002,144,000,000.002,149,000,000.002,099,000,000.002,059,000,000.00
 股东权益合计(元) 355,083,000,000.00339,060,000,000.00337,710,000,000.00328,232,000,000.00324,485,000,000.00318,941,000,000.00317,801,000,000.00310,617,000,000.00309,458,000,000.00303,116,000,000.00303,677,000,000.00
负债及股东权益总计(元) 4,027,327,000,000.003,945,656,000,000.003,894,665,000,000.003,748,679,000,000.003,672,418,000,000.003,632,454,000,000.003,502,325,000,000.003,387,952,000,000.003,183,919,000,000.003,200,534,000,000.003,139,910,000,000.00
公告日期 2024-10-312024-08-312024-04-302024-04-122023-10-312023-08-312023-04-292023-04-082022-10-292022-08-312022-04-30
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