北京银行
(601169)
| 流通市值：1266.47亿 | | | 总市值：1266.47亿 |
| 流通股本：211.43亿 | | | 总股本：211.43亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 161,817,000,000 | 166,124,000,000 | 152,650,000,000 | 165,521,000,000 |
| 存放同业款项 | 26,290,000,000 | 15,877,000,000 | 17,276,000,000 | 13,382,000,000 |
| 贵金属 | 1,484,000,000 | 737,000,000 | 101,000,000 | 526,000,000 |
| 拆出资金 | 196,922,000,000 | 194,410,000,000 | 196,268,000,000 | 178,697,000,000 |
| 衍生金融资产 | 710,000,000 | 928,000,000 | 881,000,000 | 787,000,000 |
| 买入返售金融资产 | 85,196,000,000 | 47,443,000,000 | 29,398,000,000 | 65,971,000,000 |
| 发放贷款及垫款 | 2,118,074,000,000 | 2,115,505,000,000 | 2,067,395,000,000 | 1,964,791,000,000 |
| 交易性金融资产 | 323,456,000,000 | 344,285,000,000 | 359,439,000,000 | 314,513,000,000 |
| 债权投资 | 658,827,000,000 | 656,034,000,000 | 680,833,000,000 | 686,611,000,000 |
| 其他债权投资 | 343,188,000,000 | 274,547,000,000 | 273,220,000,000 | 273,915,000,000 |
| 其他权益工具投资 | 961,000,000 | 908,000,000 | 859,000,000 | 767,000,000 |
| 长期股权投资 | 5,013,000,000 | 4,715,000,000 | 4,470,000,000 | 3,687,000,000 |
| 投资性房地产 | 278,000,000 | 281,000,000 | 285,000,000 | 289,000,000 |
| 固定资产 | 18,834,000,000 | 19,073,000,000 | 19,003,000,000 | 18,816,000,000 |
| 使用权资产 | 5,450,000,000 | 5,468,000,000 | 5,566,000,000 | 5,520,000,000 |
| 无形资产 | 987,000,000 | 986,000,000 | 917,000,000 | 933,000,000 |
| 递延所得税资产 | 36,343,000,000 | 34,944,000,000 | 35,482,000,000 | 35,160,000,000 |
| 其他资产 | 43,497,000,000 | 63,391,000,000 | 50,622,000,000 | 18,793,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,027,327,000,000 | 3,945,656,000,000 | 3,894,665,000,000 | 3,748,679,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 155,175,000,000 | 172,637,000,000 | 177,755,000,000 | 177,605,000,000 |
| 同业和其他金融机构存放款项 | 338,215,000,000 | 405,166,000,000 | 445,888,000,000 | 428,543,000,000 |
| 拆入资金 | 74,311,000,000 | 70,503,000,000 | 95,225,000,000 | 104,212,000,000 |
| 衍生金融负债 | 1,230,000,000 | 1,160,000,000 | 1,411,000,000 | 919,000,000 |
| 卖出回购金融资产款 | 126,451,000,000 | 34,986,000,000 | 91,318,000,000 | 78,402,000,000 |
| 吸收存款 | 2,406,030,000,000 | 2,373,636,000,000 | 2,211,347,000,000 | 2,101,031,000,000 |
| 应付职工薪酬 | 3,212,000,000 | 3,323,000,000 | 3,346,000,000 | 3,350,000,000 |
| 应交税费 | 2,699,000,000 | 1,673,000,000 | 2,851,000,000 | 2,777,000,000 |
| 预计负债 | 3,847,000,000 | 3,790,000,000 | 3,526,000,000 | 3,683,000,000 |
| 应付债券 | 494,774,000,000 | 454,793,000,000 | 452,524,000,000 | 468,839,000,000 |
| 租赁负债 | 5,169,000,000 | 5,218,000,000 | 5,230,000,000 | 5,204,000,000 |
| 其他负债 | 61,131,000,000 | 79,711,000,000 | 66,534,000,000 | 45,882,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,672,244,000,000 | 3,606,596,000,000 | 3,556,955,000,000 | 3,420,447,000,000 |
| 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 | 87,831,000,000 | 77,831,000,000 | 77,831,000,000 | 77,831,000,000 |
| 优先股 | 17,841,000,000 | 17,841,000,000 | 17,841,000,000 | 17,841,000,000 |
| 永续债 | 69,990,000,000 | 59,990,000,000 | 59,990,000,000 | 59,990,000,000 |
| 资本公积 | 43,810,000,000 | 43,809,000,000 | 43,809,000,000 | 43,809,000,000 |
| 其他综合收益 | 6,496,000,000 | 6,518,000,000 | 4,580,000,000 | 2,985,000,000 |
| 盈余公积 | 27,050,000,000 | 27,050,000,000 | 27,050,000,000 | 27,050,000,000 |
| 一般风险准备 | 43,418,000,000 | 43,406,000,000 | 43,397,000,000 | 43,386,000,000 |
| 未分配利润 | 123,985,000,000 | 117,958,000,000 | 118,564,000,000 | 110,711,000,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 353,733,000,000 | 337,715,000,000 | 336,374,000,000 | 326,915,000,000 |
| 少数股东权益 | 1,350,000,000 | 1,345,000,000 | 1,336,000,000 | 1,317,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 355,083,000,000 | 339,060,000,000 | 337,710,000,000 | 328,232,000,000 |
| 负债及股东权益总计 | 4,027,327,000,000 | 3,945,656,000,000 | 3,894,665,000,000 | 3,748,679,000,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |