北京银行
(601169)
| 流通市值：1177.66亿 | | | 总市值：1177.66亿 |
| 流通股本：211.43亿 | | | 总股本：211.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 176,571,000,000 | 170,787,000,000 | 162,033,000,000 | 172,980,000,000 |
| 存放同业款项 | 52,689,000,000 | 122,805,000,000 | 156,163,000,000 | 125,480,000,000 |
| 贵金属 | 1,777,000,000 | 1,037,000,000 | 1,351,000,000 | 2,070,000,000 |
| 拆出资金 | 218,793,000,000 | 233,087,000,000 | 222,687,000,000 | 226,765,000,000 |
| 衍生金融资产 | 1,534,000,000 | 715,000,000 | 633,000,000 | 541,000,000 |
| 买入返售金融资产 | 186,336,000,000 | 227,942,000,000 | 198,145,000,000 | 176,013,000,000 |
| 发放贷款及垫款 | 2,345,736,000,000 | 2,362,372,000,000 | 2,344,118,000,000 | 2,319,504,000,000 |
| 交易性金融资产 | 320,336,000,000 | 348,157,000,000 | 350,798,000,000 | 373,560,000,000 |
| 债权投资 | 744,187,000,000 | 755,578,000,000 | 792,261,000,000 | 760,478,000,000 |
| 其他债权投资 | 599,537,000,000 | 629,124,000,000 | 610,234,000,000 | 635,730,000,000 |
| 其他权益工具投资 | 1,053,000,000 | 1,191,000,000 | 1,176,000,000 | 1,186,000,000 |
| 长期股权投资 | 2,508,000,000 | 2,616,000,000 | 2,618,000,000 | 2,773,000,000 |
| 投资性房地产 | 250,000,000 | 258,000,000 | 261,000,000 | 265,000,000 |
| 固定资产 | 18,180,000,000 | 18,379,000,000 | 18,621,000,000 | 18,685,000,000 |
| 使用权资产 | 4,336,000,000 | 4,529,000,000 | 4,716,000,000 | 4,905,000,000 |
| 无形资产 | 988,000,000 | 1,000,000,000 | 1,028,000,000 | 989,000,000 |
| 递延所得税资产 | 43,495,000,000 | 44,352,000,000 | 43,407,000,000 | 40,283,000,000 |
| 其他资产 | 24,660,000,000 | 23,162,000,000 | 28,023,000,000 | 30,020,000,000 |
| 资产总计 | 4,742,966,000,000 | 4,947,091,000,000 | 4,938,273,000,000 | 4,892,227,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 168,844,000,000 | 164,274,000,000 | 144,786,000,000 | 161,374,000,000 |
| 同业和其他金融机构存放款项 | 445,555,000,000 | 553,057,000,000 | 604,043,000,000 | 548,184,000,000 |
| 拆入资金 | 57,033,000,000 | 58,816,000,000 | 45,175,000,000 | 64,728,000,000 |
| 衍生金融负债 | 1,044,000,000 | 902,000,000 | 1,231,000,000 | 1,449,000,000 |
| 卖出回购金融资产款 | 230,695,000,000 | 231,119,000,000 | 259,928,000,000 | 267,587,000,000 |
| 吸收存款 | 2,857,411,000,000 | 2,842,498,000,000 | 2,731,729,000,000 | 2,672,417,000,000 |
| 应付职工薪酬 | 2,576,000,000 | 2,121,000,000 | 2,658,000,000 | 2,895,000,000 |
| 应交税费 | 2,968,000,000 | 4,353,000,000 | 2,865,000,000 | 2,889,000,000 |
| 预计负债 | 3,235,000,000 | 3,170,000,000 | 3,596,000,000 | 3,850,000,000 |
| 应付债券 | 494,717,000,000 | 631,277,000,000 | 694,394,000,000 | 705,654,000,000 |
| 租赁负债 | 4,125,000,000 | 4,324,000,000 | 4,473,000,000 | 4,639,000,000 |
| 其他负债 | 65,310,000,000 | 63,420,000,000 | 64,750,000,000 | 69,416,000,000 |
| 负债合计 | 4,333,513,000,000 | 4,559,331,000,000 | 4,559,628,000,000 | 4,505,082,000,000 |
| 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 | 122,959,000,000 | 102,959,000,000 | 102,959,000,000 | 107,831,000,000 |
| 优先股 | 12,969,000,000 | 12,969,000,000 | 12,969,000,000 | 17,841,000,000 |
| 永续债 | 109,990,000,000 | 89,990,000,000 | 89,990,000,000 | 89,990,000,000 |
| 资本公积 | 43,838,000,000 | 43,840,000,000 | 43,840,000,000 | 43,866,000,000 |
| 其他综合收益 | 4,106,000,000 | 3,386,000,000 | 2,394,000,000 | 2,309,000,000 |
| 盈余公积 | 31,516,000,000 | 31,516,000,000 | 31,516,000,000 | 29,569,000,000 |
| 一般风险准备 | 58,208,000,000 | 58,193,000,000 | 58,181,000,000 | 48,673,000,000 |
| 未分配利润 | 126,255,000,000 | 125,312,000,000 | 117,226,000,000 | 132,332,000,000 |
| 归属于母公司股东权益总计 | 408,025,000,000 | 386,349,000,000 | 377,259,000,000 | 385,723,000,000 |
| 少数股东权益 | 1,428,000,000 | 1,411,000,000 | 1,386,000,000 | 1,422,000,000 |
| 股东权益合计 | 409,453,000,000 | 387,760,000,000 | 378,645,000,000 | 387,145,000,000 |
| 负债及股东权益总计 | 4,742,966,000,000 | 4,947,091,000,000 | 4,938,273,000,000 | 4,892,227,000,000 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |