北京银行
(601169)
| 流通市值：1308.75亿 | | | 总市值：1308.75亿 |
| 流通股本：211.43亿 | | | 总股本：211.43亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 165,069,000,000 | 165,475,000,000 | 161,817,000,000 | 166,124,000,000 |
| 存放同业款项 | 29,248,000,000 | 16,223,000,000 | 26,290,000,000 | 15,877,000,000 |
| 贵金属 | 1,868,000,000 | 954,000,000 | 1,484,000,000 | 737,000,000 |
| 拆出资金 | 212,833,000,000 | 197,679,000,000 | 196,922,000,000 | 194,410,000,000 |
| 衍生金融资产 | 708,000,000 | 825,000,000 | 710,000,000 | 928,000,000 |
| 买入返售金融资产 | 83,363,000,000 | 136,311,000,000 | 85,196,000,000 | 47,443,000,000 |
| 发放贷款及垫款 | 2,285,455,000,000 | 2,156,982,000,000 | 2,118,074,000,000 | 2,115,505,000,000 |
| 交易性金融资产 | 405,992,000,000 | 375,306,000,000 | 323,456,000,000 | 344,285,000,000 |
| 债权投资 | 679,665,000,000 | 687,685,000,000 | 658,827,000,000 | 656,034,000,000 |
| 其他债权投资 | 489,984,000,000 | 374,514,000,000 | 343,188,000,000 | 274,547,000,000 |
| 其他权益工具投资 | 1,166,000,000 | 1,092,000,000 | 961,000,000 | 908,000,000 |
| 长期股权投资 | 5,160,000,000 | 5,487,000,000 | 5,013,000,000 | 4,715,000,000 |
| 投资性房地产 | 271,000,000 | 275,000,000 | 278,000,000 | 281,000,000 |
| 固定资产 | 18,860,000,000 | 19,051,000,000 | 18,834,000,000 | 19,073,000,000 |
| 使用权资产 | 5,350,000,000 | 5,531,000,000 | 5,450,000,000 | 5,468,000,000 |
| 无形资产 | 997,000,000 | 1,036,000,000 | 987,000,000 | 986,000,000 |
| 递延所得税资产 | 38,456,000,000 | 36,536,000,000 | 36,343,000,000 | 34,944,000,000 |
| 其他资产 | 44,977,000,000 | 40,580,000,000 | 43,497,000,000 | 63,391,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,469,422,000,000 | 4,221,542,000,000 | 4,027,327,000,000 | 3,945,656,000,000 |
| 负债: | | | | |
| 向中央银行借款 | 137,451,000,000 | 148,305,000,000 | 155,175,000,000 | 172,637,000,000 |
| 同业和其他金融机构存放款项 | 365,221,000,000 | 380,432,000,000 | 338,215,000,000 | 405,166,000,000 |
| 拆入资金 | 56,903,000,000 | 97,268,000,000 | 74,311,000,000 | 70,503,000,000 |
| 衍生金融负债 | 1,927,000,000 | 1,112,000,000 | 1,230,000,000 | 1,160,000,000 |
| 卖出回购金融资产款 | 143,251,000,000 | 121,023,000,000 | 126,451,000,000 | 34,986,000,000 |
| 吸收存款 | 2,634,024,000,000 | 2,483,575,000,000 | 2,406,030,000,000 | 2,373,636,000,000 |
| 应付职工薪酬 | 2,717,000,000 | 2,896,000,000 | 3,212,000,000 | 3,323,000,000 |
| 应交税费 | 4,133,000,000 | 3,031,000,000 | 2,699,000,000 | 1,673,000,000 |
| 预计负债 | 3,801,000,000 | 3,902,000,000 | 3,847,000,000 | 3,790,000,000 |
| 应付债券 | 626,827,000,000 | 548,144,000,000 | 494,774,000,000 | 454,793,000,000 |
| 租赁负债 | 5,104,000,000 | 5,304,000,000 | 5,169,000,000 | 5,218,000,000 |
| 其他负债 | 125,041,000,000 | 68,210,000,000 | 61,131,000,000 | 79,711,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,106,400,000,000 | 3,863,202,000,000 | 3,672,244,000,000 | 3,606,596,000,000 |
| 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 | 87,831,000,000 | 87,831,000,000 | 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 | 69,990,000,000 | 69,990,000,000 | 59,990,000,000 |
| 资本公积 | 43,879,000,000 | 43,879,000,000 | 43,810,000,000 | 43,809,000,000 |
| 其他综合收益 | 6,577,000,000 | 9,910,000,000 | 6,496,000,000 | 6,518,000,000 |
| 盈余公积 | 29,569,000,000 | 29,569,000,000 | 27,050,000,000 | 27,050,000,000 |
| 一般风险准备 | 48,604,000,000 | 48,593,000,000 | 43,418,000,000 | 43,406,000,000 |
| 未分配利润 | 123,840,000,000 | 116,146,000,000 | 123,985,000,000 | 117,958,000,000 |
| 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 | 361,443,000,000 | 357,071,000,000 | 353,733,000,000 | 337,715,000,000 |
| 少数股东权益 | 1,579,000,000 | 1,269,000,000 | 1,350,000,000 | 1,345,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 363,022,000,000 | 358,340,000,000 | 355,083,000,000 | 339,060,000,000 |
| 负债及股东权益总计 | 4,469,422,000,000 | 4,221,542,000,000 | 4,027,327,000,000 | 3,945,656,000,000 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |