北京银行
(601169)
| 流通市值：1200.92亿 | | | 总市值：1200.92亿 |
| 流通股本：211.43亿 | | | 总股本：211.43亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 | 165,521,000,000 | 168,306,000,000 | 155,799,000,000 | 158,975,000,000 |
| 存放同业款项 | 13,382,000,000 | 24,674,000,000 | 15,667,000,000 | 12,050,000,000 |
| 贵金属 | 526,000,000 | 339,000,000 | 407,000,000 | 45,000,000 |
| 拆出资金 | 178,697,000,000 | 154,336,000,000 | 188,248,000,000 | 172,954,000,000 |
| 衍生金融资产 | 787,000,000 | 587,000,000 | 543,000,000 | 299,000,000 |
| 买入返售金融资产 | 65,971,000,000 | 31,105,000,000 | 5,523,000,000 | 6,011,000,000 |
| 发放贷款及垫款 | 1,964,791,000,000 | 1,943,007,000,000 | 1,926,409,000,000 | 1,848,950,000,000 |
| 交易性金融资产 | 314,513,000,000 | 316,737,000,000 | 302,808,000,000 | 315,221,000,000 |
| 债权投资 | 686,611,000,000 | 707,065,000,000 | 703,284,000,000 | 696,268,000,000 |
| 其他债权投资 | 273,915,000,000 | 223,304,000,000 | 226,385,000,000 | 192,626,000,000 |
| 其他权益工具投资 | 767,000,000 | 820,000,000 | 788,000,000 | 866,000,000 |
| 长期股权投资 | 3,687,000,000 | 3,575,000,000 | 3,611,000,000 | 3,460,000,000 |
| 投资性房地产 | 289,000,000 | 292,000,000 | 296,000,000 | 299,000,000 |
| 固定资产 | 18,816,000,000 | 17,879,000,000 | 17,853,000,000 | 17,843,000,000 |
| 使用权资产 | 5,520,000,000 | 5,360,000,000 | 5,398,000,000 | 5,618,000,000 |
| 无形资产 | 933,000,000 | 846,000,000 | 807,000,000 | 732,000,000 |
| 递延所得税资产 | 35,160,000,000 | 34,326,000,000 | 33,023,000,000 | 32,504,000,000 |
| 其他资产 | 18,793,000,000 | 39,860,000,000 | 45,605,000,000 | 37,604,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,748,679,000,000 | 3,672,418,000,000 | 3,632,454,000,000 | 3,502,325,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 177,605,000,000 | 141,923,000,000 | 138,990,000,000 | 138,437,000,000 |
| 同业和其他金融机构存放款项 | 428,543,000,000 | 395,165,000,000 | 404,828,000,000 | 420,297,000,000 |
| 拆入资金 | 104,212,000,000 | 71,343,000,000 | 72,147,000,000 | 68,210,000,000 |
| 衍生金融负债 | 919,000,000 | 627,000,000 | 745,000,000 | 607,000,000 |
| 卖出回购金融资产款 | 78,402,000,000 | 104,939,000,000 | 64,848,000,000 | 50,068,000,000 |
| 吸收存款 | 2,101,031,000,000 | 2,101,141,000,000 | 2,101,883,000,000 | 2,024,478,000,000 |
| 应付职工薪酬 | 3,350,000,000 | 3,557,000,000 | 3,420,000,000 | 3,385,000,000 |
| 应交税费 | 2,777,000,000 | 2,337,000,000 | 1,477,000,000 | 3,568,000,000 |
| 预计负债 | 3,683,000,000 | 3,785,000,000 | 3,945,000,000 | 4,319,000,000 |
| 应付债券 | 468,839,000,000 | 453,290,000,000 | 451,616,000,000 | 413,986,000,000 |
| 租赁负债 | 5,204,000,000 | 4,994,000,000 | 5,094,000,000 | 5,233,000,000 |
| 其他负债 | 45,882,000,000 | 64,832,000,000 | 64,520,000,000 | 51,936,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,420,447,000,000 | 3,347,933,000,000 | 3,313,513,000,000 | 3,184,524,000,000 |
| 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 | 77,831,000,000 | 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 | 59,990,000,000 | 59,990,000,000 | 59,990,000,000 | 59,990,000,000 |
| 资本公积 | 43,809,000,000 | 43,819,000,000 | 43,819,000,000 | 43,822,000,000 |
| 其他综合收益 | 2,985,000,000 | 1,914,000,000 | 2,385,000,000 | 912,000,000 |
| 盈余公积 | 27,050,000,000 | 24,554,000,000 | 24,554,000,000 | 24,554,000,000 |
| 一般风险准备 | 43,386,000,000 | 39,222,000,000 | 39,207,000,000 | 39,196,000,000 |
| 未分配利润 | 110,711,000,000 | 114,716,000,000 | 108,737,000,000 | 109,103,000,000 |
| 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 | 326,915,000,000 | 323,199,000,000 | 317,676,000,000 | 316,561,000,000 |
| 少数股东权益 | 1,317,000,000 | 1,286,000,000 | 1,265,000,000 | 1,240,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 328,232,000,000 | 324,485,000,000 | 318,941,000,000 | 317,801,000,000 |
| 负债及股东权益总计 | 3,748,679,000,000 | 3,672,418,000,000 | 3,632,454,000,000 | 3,502,325,000,000 |
| 公告日期 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |