北京银行
(601169)
| 流通市值：1120.58亿 | | | 总市值：1120.58亿 |
| 流通股本：211.43亿 | | | 总股本：211.43亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 资产: | | | | |
| 现金及存放中央银行款项 | 170,787,000,000 | 162,033,000,000 | 172,980,000,000 | 161,860,000,000 |
| 存放同业款项 | 122,805,000,000 | 156,163,000,000 | 125,480,000,000 | 79,786,000,000 |
| 贵金属 | 1,037,000,000 | 1,351,000,000 | 2,070,000,000 | 1,058,000,000 |
| 拆出资金 | 233,087,000,000 | 222,687,000,000 | 226,765,000,000 | 222,096,000,000 |
| 衍生金融资产 | 715,000,000 | 633,000,000 | 541,000,000 | 802,000,000 |
| 买入返售金融资产 | 227,942,000,000 | 198,145,000,000 | 176,013,000,000 | 173,370,000,000 |
| 发放贷款及垫款 | 2,362,372,000,000 | 2,344,118,000,000 | 2,319,504,000,000 | 2,336,752,000,000 |
| 交易性金融资产 | 348,157,000,000 | 350,798,000,000 | 373,560,000,000 | 393,563,000,000 |
| 债权投资 | 755,578,000,000 | 792,261,000,000 | 760,478,000,000 | 683,106,000,000 |
| 其他债权投资 | 629,124,000,000 | 610,234,000,000 | 635,730,000,000 | 590,754,000,000 |
| 其他权益工具投资 | 1,191,000,000 | 1,176,000,000 | 1,186,000,000 | 1,300,000,000 |
| 长期股权投资 | 2,616,000,000 | 2,618,000,000 | 2,773,000,000 | 2,703,000,000 |
| 投资性房地产 | 258,000,000 | 261,000,000 | 265,000,000 | 268,000,000 |
| 固定资产 | 18,379,000,000 | 18,621,000,000 | 18,685,000,000 | 18,668,000,000 |
| 使用权资产 | 4,529,000,000 | 4,716,000,000 | 4,905,000,000 | 5,115,000,000 |
| 无形资产 | 1,000,000,000 | 1,028,000,000 | 989,000,000 | 968,000,000 |
| 递延所得税资产 | 44,352,000,000 | 43,407,000,000 | 40,283,000,000 | 38,156,000,000 |
| 其他资产 | 23,162,000,000 | 28,023,000,000 | 30,020,000,000 | 37,494,000,000 |
| 资产总计 | 4,947,091,000,000 | 4,938,273,000,000 | 4,892,227,000,000 | 4,747,819,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 164,274,000,000 | 144,786,000,000 | 161,374,000,000 | 139,746,000,000 |
| 同业和其他金融机构存放款项 | 553,057,000,000 | 604,043,000,000 | 548,184,000,000 | 424,497,000,000 |
| 拆入资金 | 58,816,000,000 | 45,175,000,000 | 64,728,000,000 | 58,147,000,000 |
| 衍生金融负债 | 902,000,000 | 1,231,000,000 | 1,449,000,000 | 1,374,000,000 |
| 卖出回购金融资产款 | 231,119,000,000 | 259,928,000,000 | 267,587,000,000 | 233,774,000,000 |
| 吸收存款 | 2,842,498,000,000 | 2,731,729,000,000 | 2,672,417,000,000 | 2,689,442,000,000 |
| 应付职工薪酬 | 2,121,000,000 | 2,658,000,000 | 2,895,000,000 | 2,766,000,000 |
| 应交税费 | 4,353,000,000 | 2,865,000,000 | 2,889,000,000 | 2,439,000,000 |
| 预计负债 | 3,170,000,000 | 3,596,000,000 | 3,850,000,000 | 3,774,000,000 |
| 应付债券 | 631,277,000,000 | 694,394,000,000 | 705,654,000,000 | 722,321,000,000 |
| 租赁负债 | 4,324,000,000 | 4,473,000,000 | 4,639,000,000 | 4,955,000,000 |
| 其他负债 | 63,420,000,000 | 64,750,000,000 | 69,416,000,000 | 79,913,000,000 |
| 负债合计 | 4,559,331,000,000 | 4,559,628,000,000 | 4,505,082,000,000 | 4,363,148,000,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 21,143,000,000 | 21,143,000,000 | 21,143,000,000 | 21,143,000,000 |
| 其他权益工具 | 102,959,000,000 | 102,959,000,000 | 107,831,000,000 | 107,831,000,000 |
| 优先股 | 12,969,000,000 | 12,969,000,000 | 17,841,000,000 | 17,841,000,000 |
| 永续债 | 89,990,000,000 | 89,990,000,000 | 89,990,000,000 | 89,990,000,000 |
| 资本公积 | 43,840,000,000 | 43,840,000,000 | 43,866,000,000 | 43,879,000,000 |
| 其他综合收益 | 3,386,000,000 | 2,394,000,000 | 2,309,000,000 | 5,555,000,000 |
| 盈余公积 | 31,516,000,000 | 31,516,000,000 | 29,569,000,000 | 29,569,000,000 |
| 一般风险准备 | 58,193,000,000 | 58,181,000,000 | 48,673,000,000 | 48,664,000,000 |
| 未分配利润 | 125,312,000,000 | 117,226,000,000 | 132,332,000,000 | 126,557,000,000 |
| 归属于母公司股东权益总计 | 386,349,000,000 | 377,259,000,000 | 385,723,000,000 | 383,198,000,000 |
| 少数股东权益 | 1,411,000,000 | 1,386,000,000 | 1,422,000,000 | 1,473,000,000 |
| 股东权益合计 | 387,760,000,000 | 378,645,000,000 | 387,145,000,000 | 384,671,000,000 |
| 负债及股东权益总计 | 4,947,091,000,000 | 4,938,273,000,000 | 4,892,227,000,000 | 4,747,819,000,000 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |