中商官网
研究报告
北京银行（601169）
| 科目\年度 | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
38776000.00 | 37864500.00 | 35834000.00 | 32823200.00 | 31061700.00 | 29707800.00 | 22114300.00 | 20896300.00 | 19413400.00 | 17671400.00 | 14377900.00 | 11681400.00 | 9614400.00 | 7830600.00 | 7169100.00 |
| 资产合计 |
495000000.00 | -- | 422000000.00 | 375000000.00 | 339000000.00 | 306000000.00 | 290000000.00 | 274000000.00 | 257000000.00 | 233000000.00 | 212000000.00 | 184000000.00 | 152000000.00 | 134000000.00 | 112000000.00 |
| 负债合计 |
456000000.00 | -- | 386000000.00 | 342000000.00 | 308000000.00 | 276000000.00 | 268000000.00 | 253000000.00 | 238000000.00 | 215000000.00 | 197000000.00 | 173000000.00 | 143000000.00 | 126000000.00 | 105000000.00 |
| 归属于母公司所有者权益合计 |
38634900.00 | -- | 35707100.00 | 32691500.00 | 30847300.00 | 29505400.00 | 21921900.00 | 20712900.00 | 19245000.00 | 17484400.00 | 14212000.00 | 11655100.00 | 9590300.00 | 7811400.00 | 7161700.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项 |
17078700.00 | -- | 16547500.00 | 16552100.00 | 16364500.00 | 16281000.00 | 17190200.00 | 17070800.00 | 21490100.00 | 18471400.00 | 16628500.00 | 15318200.00 | 18800700.00 | 17068700.00 | 14692300.00 |
| 存放同业款项 |
12280500.00 | 15616300.00 | 1622300.00 | 1338200.00 | 2131000.00 | 732100.00 | 741300.00 | 1920600.00 | 4235600.00 | 8720000.00 | 21093500.00 | 26595300.00 | 9962600.00 | 11784000.00 | 6088900.00 |
| 贵金属 |
103700.00 | 135100.00 | 95400.00 | 52600.00 | 20100.00 | 62200.00 | 76400.00 | 109100.00 | 35500.00 | 12400.00 | 34400.00 | 5500.00 | -- | -- | 1667.10 |
| 拆出资金 |
23308700.00 | -- | 19767900.00 | 17869700.00 | 16211100.00 | 15718300.00 | 12130400.00 | 8236300.00 | 6878700.00 | 6340600.00 | 7238000.00 | 8895300.00 | 7450500.00 | 5638800.00 | 7410000.00 |
| 交易性金融资产 |
34815700.00 | -- | 37530600.00 | 31451300.00 | 28770400.00 | 19011100.00 | 19920600.00 | 15035300.00 | 4915600.00 | 4291100.00 | 4095200.00 | 1652200.00 | 1336000.00 | 1322100.00 | 704100.00 |
| 衍生金融资产 |
71500.00 | -- | 82500.00 | 78700.00 | 71300.00 | 21100.00 | 30400.00 | 27400.00 | 26200.00 | 20600.00 | 21000.00 | 13700.00 | 5300.00 | 9000.00 | 3031.70 |
| 买入返售金融资产 |
22794200.00 | -- | 13631100.00 | 6597100.00 | 7457200.00 | 4269100.00 | 3202800.00 | 3159500.00 | 4300100.00 | 6307200.00 | 8264300.00 | 13872200.00 | 13317900.00 | 12374800.00 | 8848800.00 |
| 应收利息 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 1395800.00 | 1271700.00 | 1096700.00 | 898100.00 | 761999.90 | 700500.00 |
| 发放贷款及垫款 |
236000000.00 | 234000000.00 | 216000000.00 | 196000000.00 | 175000000.00 | 163000000.00 | 152000000.00 | 141000000.00 | 122000000.00 | 104000000.00 | 86795500.00 | 74791700.00 | 65471800.00 | 56885200.00 | 48344500.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 23429000.00 | 18425500.00 | 17702600.00 | 12794100.00 | 10970600.00 | 9678500.00 | 9498299.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | -- | -- | 22858100.00 | 22609500.00 | 20843100.00 | 14756200.00 | 12009900.00 | 10738100.00 | 9705500.00 |
| 应收款项类投资 |
-- | -- | -- | -- | -- | -- | -- | -- | 41690900.00 | 39139900.00 | 25014100.00 | 12707900.00 | 10587600.00 | 5987100.00 | 5031100.00 |
| 长期股权投资 |
261600.00 | -- | 548700.00 | 368700.00 | 334700.00 | 311800.00 | 284000.00 | 263100.00 | 232500.00 | 176000.00 | 163900.00 | 212400.00 | 177900.00 | 155200.00 | 135500.00 |
| 投资性房地产 |
25800.00 | 26100.00 | 27500.00 | 28900.00 | 30300.00 | 31700.00 | 36200.00 | 37000.00 | 38800.00 | 36700.00 | 50100.00 | 24000.00 | 34100.00 | 35900.00 | 34600.00 |
| 固定资产 |
1837900.00 | -- | 1905100.00 | 1881600.00 | 1808600.00 | 1832200.00 | 1850200.00 | 1779700.00 | 1579900.00 | 1159900.00 | 873400.00 | 713300.00 | 604600.00 | 520000.00 | 368900.00 |
| 无形资产 |
100000.00 | -- | 103600.00 | 93300.00 | 72300.00 | 66200.00 | 58900.00 | 54300.00 | 55700.00 | 57800.00 | 59700.00 | 60800.00 | 62300.00 | 54700.00 | -- |
| 递延所得税资产 |
4435200.00 | 4340700.00 | 3653600.00 | 3516000.00 | 3202400.00 | 2735500.00 | 2476900.00 | 1814400.00 | 1288400.00 | 1213800.00 | 844800.00 | 507300.00 | 362000.00 | 385600.00 | 215700.00 |
| 其他资产 |
2316200.00 | -- | 4058000.00 | 1879300.00 | 2881900.00 | 1710100.00 | 1098500.00 | 870999.90 | 2366900.00 | 700000.00 | 640100.00 | 474100.00 | 391800.00 | 276700.00 | 213400.00 |
| 资产合计 |
495000000.00 | -- | 422000000.00 | 375000000.00 | 339000000.00 | 306000000.00 | 290000000.00 | 274000000.00 | 257000000.00 | 233000000.00 | 212000000.00 | 184000000.00 | 152000000.00 | 134000000.00 | 112000000.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款 |
16427400.00 | -- | 14830500.00 | 17760500.00 | 12542900.00 | 12757900.00 | 12304400.00 | 9166000.00 | 6411200.00 | 5350000.00 | 4302100.00 | 1003500.00 | 2011500.00 | 6500.00 | -- |
| 同业及其他金融机构存放款项 |
55305700.00 | 60404300.00 | 38043200.00 | 42854300.00 | 38461200.00 | 36911900.00 | 39585400.00 | 36157300.00 | 36092900.00 | 29830000.00 | 34611000.00 | 38970900.00 | 31320300.00 | 31509800.00 | 24120000.00 |
| 拆入资金 |
5881600.00 | 4517500.00 | 9726800.00 | 10421200.00 | 7390800.00 | 5422500.00 | 4921300.00 | 4510300.00 | 6855200.00 | 4953300.00 | 3476900.00 | 3846900.00 | 2408300.00 | 2189700.00 | 2148900.00 |
| 衍生金融负债 |
90200.00 | 123100.00 | 111200.00 | 91900.00 | 39700.00 | 22900.00 | 38800.00 | 32700.00 | 15400.00 | 13700.00 | 23000.00 | 9600.00 | 3100.00 | 10400.00 | 3285.80 |
| 卖出回购金融资产款 |
23111900.00 | -- | 12102300.00 | 7840200.00 | 8322200.00 | 4367400.00 | 1785800.00 | 2309100.00 | 2133400.00 | 3117200.00 | 5113900.00 | 4660800.00 | 5952700.00 | 2985300.00 | 3893600.00 |
| 吸收存款 |
284000000.00 | 273000000.00 | 248000000.00 | 210000000.00 | 195000000.00 | 172000000.00 | 166000000.00 | 155000000.00 | 139000000.00 | 127000000.00 | 115000000.00 | 102000000.00 | 92281300.00 | 83447990.00 | 71377190.00 |
| 应付职工薪酬 |
212100.00 | -- | 289600.00 | 335000.00 | 338500.00 | 379000.00 | 393000.00 | 365500.00 | 293100.00 | 276200.00 | 190900.00 | 115100.00 | 38900.00 | 33900.00 | 49700.00 |
| 应交税费 |
435300.00 | -- | 303100.00 | 277700.00 | 319000.00 | 385800.00 | 506500.00 | 416900.00 | 219900.00 | 305500.00 | 335600.00 | 222400.00 | 152900.00 | 121800.00 | 124000.00 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 1861100.00 | 1489100.00 | 1427400.00 | 1377500.00 | 1101000.00 | 790400.00 |
| 预计负债 |
317000.00 | 359600.00 | 390200.00 | 368300.00 | 411100.00 | 450100.00 | 550600.00 | 496700.00 | 2400.00 | 2400.00 | 6600.00 | 2300.00 | 2300.00 | 3900.00 | 3941.60 |
| 应付债券 |
63127700.00 | -- | 54814400.00 | 46883900.00 | 40405300.00 | 38400300.00 | 38352800.00 | 39956200.00 | 40560200.00 | 39834000.00 | 30176500.00 | 17463900.00 | 5678300.00 | 3989800.00 | 1997200.00 |
| 其他负债 |
6342000.00 | -- | 6821000.00 | 4588200.00 | 4465700.00 | 4208700.00 | 3833600.00 | 4884000.00 | 6688800.00 | 2895900.00 | 2440000.00 | 2856700.00 | 1602200.00 | 445700.00 | 319600.00 |
| 负债合计 |
456000000.00 | -- | 386000000.00 | 342000000.00 | 308000000.00 | 276000000.00 | 268000000.00 | 253000000.00 | 238000000.00 | 215000000.00 | 197000000.00 | 173000000.00 | 143000000.00 | 126000000.00 | 105000000.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
2114300.00 | -- | 2114300.00 | 2114300.00 | 2114300.00 | 2114300.00 | 2114300.00 | 2114300.00 | 2114300.00 | 2114300.00 | 1520600.00 | 1267200.00 | 1056000.00 | 880000.00 | 880000.00 |
| 资本公积 |
4384000.00 | -- | 4387900.00 | 4380900.00 | 4388200.00 | 4388200.00 | 4388500.00 | 4388500.00 | 4388500.00 | 4388500.00 | 2623600.00 | 2612800.00 | 2612800.00 | 2612800.00 | 2582400.00 |
| 其他综合收益 |
338600.00 | -- | 990999.90 | 298500.00 | 25700.00 | 186600.00 | 115200.00 | 335700.00 | 164600.00 | -234400.00 | -33400.00 | 158700.00 | 1000.00 | -374000.00 | -- |
| 其他权益工具 |
10295900.00 | 10295900.00 | 8783100.00 | 7783100.00 | 7783100.00 | 7783100.00 | 1784100.00 | 1784100.00 | 1784100.00 | 1784100.00 | 1784100.00 | 487200.00 | -- | -- | -- |
| 其中：优先股 |
1296900.00 | -- | 1784100.00 | 1784100.00 | 1784100.00 | 1784100.00 | 1784100.00 | 1784100.00 | 1784100.00 | 1784100.00 | 1784100.00 | 487200.00 | -- | -- | -- |
| 盈余公积 |
3151600.00 | -- | 2956900.00 | 2705000.00 | 2455400.00 | 2209500.00 | 1988800.00 | 1775100.00 | 1563700.00 | 1364600.00 | 1180100.00 | 1004500.00 | 836999.90 | 681099.90 | 544500.00 |
| 一般风险准备 |
5819300.00 | -- | 4859300.00 | 4338600.00 | 3865100.00 | 3533500.00 | 3301600.00 | 3172100.00 | 3068200.00 | 2855400.00 | 2606700.00 | 2299500.00 | 1813600.00 | 1598600.00 | 1334900.00 |
| 未分配利润 |
12531200.00 | -- | 11640200.00 | 11071100.00 | 10215500.00 | 9290200.00 | 8229400.00 | 7143100.00 | 6161600.00 | 5211900.00 | 4530300.00 | 3825200.00 | 3269900.00 | 2412900.00 | 1819800.00 |
| 归属于母公司所有者权益合计 |
38634900.00 | -- | 35707100.00 | 32691500.00 | 30847300.00 | 29505400.00 | 21921900.00 | 20712900.00 | 19245000.00 | 17484400.00 | 14212000.00 | 11655100.00 | 9590300.00 | 7811400.00 | 7161700.00 |
| 少数股东权益 |
141100.00 | 138600.00 | 126900.00 | 131700.00 | 214400.00 | 202400.00 | 192400.00 | 183400.00 | 168400.00 | 187000.00 | 165900.00 | 26300.00 | 24100.00 | 19200.00 | 7392.80 |
| 所有者权益（或股东权益）合计 |
38776000.00 | 37864500.00 | 35834000.00 | 32823200.00 | 31061700.00 | 29707800.00 | 22114300.00 | 20896300.00 | 19413400.00 | 17671400.00 | 14377900.00 | 11681400.00 | 9614400.00 | 7830600.00 | 7169100.00 |
| 负债和所有者权益总计 |
495000000.00 | 494000000.00 | 422000000.00 | 375000000.00 | 339000000.00 | 306000000.00 | 290000000.00 | 274000000.00 | 257000000.00 | 233000000.00 | 212000000.00 | 184000000.00 | 152000000.00 | 134000000.00 | 112000000.00 |