Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
北京銀行 (601169)
- 5.14
- -0.02-0.39%
已收盤 05/20 15:00 (北京)
1086.75億總市值5.30市盈率TTM
5.18最高價5.13最低價81.47萬手成交量5.16今開5.16昨收4.20億成交額0.39%換手率5.41市盈率(靜)211.43億總股本7.2452周最高0.38市淨率1086.75億流通值5.1352周最低5.68漲停價211.43億流通股7.24歷史最高4.64跌停價0.97%振幅-0.95歷史最低0.20股息TTM5.15平均價42.72萬手內盤3.89%股息率TTM100股每手36.74萬手外盤
北京銀行 (601169) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 貨幣資金/現金存放中央銀行款項 | 3.46%1,707.87億 | -2.08%1,620.33億 | 6.90%1,729.8億 | -2.57%1,618.6億 | 8.14%1,650.69億 | -0.03%1,654.75億 | -3.86%1,618.17億 | 6.63%1,661.24億 | -3.98%1,526.5億 | 1.15%1,655.21億 |
| 存放同業款項 | 319.87%1,228.05億 | 862.60%1,561.63億 | 377.29%1,254.8億 | 402.53%797.86億 | 69.30%292.48億 | 21.23%162.23億 | 6.55%262.9億 | 1.34%158.77億 | 43.37%172.76億 | -37.20%133.82億 |
| 貴金屬 | -44.49%10.37億 | 41.61%13.51億 | 39.49%20.7億 | 43.55%10.58億 | 1,749.50%18.68億 | 81.37%9.54億 | 337.76%14.84億 | 81.08%7.37億 | 124.44%1.01億 | 161.69%5.26億 |
| 拆出資金 | 9.52%2,330.87億 | 12.65%2,226.87億 | 15.15%2,267.65億 | 14.24%2,220.96億 | 8.44%2,128.33億 | 10.62%1,976.79億 | 27.59%1,969.22億 | 3.27%1,944.1億 | 13.48%1,962.68億 | 10.23%1,786.97億 |
| 交易性金融資產 | -14.25%3,481.57億 | -6.53%3,507.98億 | 15.49%3,735.6億 | 14.31%3,935.63億 | 12.95%4,059.92億 | 19.33%3,753.06億 | 2.12%3,234.56億 | 13.70%3,442.85億 | 14.03%3,594.39億 | 9.32%3,145.13億 |
| 衍生金融資產 | 0.99%7.15億 | -23.27%6.33億 | -23.80%5.41億 | -13.58%8.02億 | -19.64%7.08億 | 4.83%8.25億 | 20.95%7.1億 | 70.90%9.28億 | 194.65%8.81億 | 10.38%7.87億 |
| 買入返售金融資產 | 173.43%2,279.42億 | 45.36%1,981.45億 | 106.60%1,760.13億 | 265.43%1,733.7億 | 183.57%833.63億 | 106.62%1,363.11億 | 173.90%851.96億 | 759.01%474.43億 | 389.07%293.98億 | -11.53%659.71億 |
| 發放貸款和墊款 | 3.37%2.36萬億 | 8.68%2.34萬億 | 9.51%2.32萬億 | 10.46%2.34萬億 | 10.55%2.29萬億 | 9.78%2.16萬億 | 9.01%2.12萬億 | 9.82%2.12萬億 | 11.81%2.07萬億 | 12.33%1.96萬億 |
| 債權投資 | 11.17%7,555.78億 | 15.21%7,922.61億 | 15.43%7,604.78億 | 4.13%6,831.06億 | -0.17%6,796.65億 | 0.16%6,876.85億 | -6.82%6,588.27億 | -6.72%6,560.34億 | -2.22%6,808.33億 | 1.70%6,866.11億 |
| 其他債權投資 | 28.40%6,291.24億 | 62.94%6,102.34億 | 85.24%6,357.3億 | 115.17%5,907.54億 | 79.34%4,899.84億 | 36.73%3,745.14億 | 53.69%3,431.88億 | 21.27%2,745.47億 | 41.84%2,732.2億 | 67.49%2,739.15億 |
| 其他權益工具投資 | 2.14%11.91億 | 7.69%11.76億 | 23.41%11.86億 | 43.17%13億 | 35.74%11.66億 | 42.37%10.92億 | 17.20%9.61億 | 15.23%9.08億 | -0.81%8.59億 | -9.76%7.67億 |
| 長期股權投資 | -49.30%26.16億 | -16.38%26.18億 | -44.68%27.73億 | -42.67%27.03億 | 15.44%51.6億 | -15.08%31.31億 | 40.22%50.13億 | 30.57%47.15億 | 29.19%44.7億 | 10.16%36.87億 |
| 投資性房地產 | -4.80%2.58億 | -5.09%2.61億 | -4.68%2.65億 | -4.63%2.68億 | -4.91%2.71億 | -4.84%2.75億 | -4.79%2.78億 | -5.07%2.81億 | -4.68%2.85億 | -4.62%2.89億 |
| 固定資產 | ---- | -2.26%186.21億 | ---- | -2.12%186.68億 | ---- | 1.25%190.51億 | ---- | 6.83%190.73億 | ---- | 4.04%188.16億 |
| 無形資產 | 0.30%10億 | -0.77%10.28億 | 0.20%9.89億 | -1.83%9.68億 | 8.72%9.97億 | 11.04%10.36億 | 16.67%9.87億 | 22.18%9.86億 | 25.27%9.17億 | 29.05%9.33億 |
| 遞延所得稅資產 | 15.33%443.52億 | 18.81%434.07億 | 10.84%402.83億 | 9.19%381.56億 | 8.38%384.56億 | 3.91%365.36億 | 5.88%363.43億 | 5.82%349.44億 | 9.16%354.82億 | 9.79%351.6億 |
| 其他資產 | -48.50%231.62億 | -30.94%280.23億 | -30.98%300.2億 | -40.85%374.94億 | -11.15%449.77億 | 115.93%405.8億 | 9.12%434.97億 | 39.00%633.91億 | 34.62%506.22億 | -34.79%187.93億 |
| 資產總計 | 10.69%4.95萬億 | 17.04%4.94萬億 | 21.48%4.89萬億 | 20.33%4.75萬億 | 14.76%4.47萬億 | 12.55%4.22萬億 | 9.66%4.03萬億 | 8.62%3.95萬億 | 11.20%3.89萬億 | 10.65%3.75萬億 |
| 負債 | ||||||||||
| 向中央銀行借款 | 19.51%1,642.74億 | -2.37%1,447.86億 | 3.99%1,613.74億 | -19.05%1,397.46億 | -22.67%1,374.51億 | -16.50%1,483.05億 | 9.34%1,551.75億 | 24.21%1,726.37億 | 28.40%1,777.55億 | 41.60%1,776.05億 |
| 同業及其他金融機構存放款項 | 51.43%5,530.57億 | 58.78%6,040.43億 | 62.08%5,481.84億 | 4.77%4,244.97億 | -18.09%3,652.21億 | -11.23%3,804.32億 | -14.41%3,382.15億 | 0.08%4,051.66億 | 6.09%4,458.88億 | 11.42%4,285.43億 |
| 吸收存款 | 7.91%2.84萬億 | 9.99%2.73萬億 | 11.07%2.67萬億 | 13.30%2.69萬億 | 19.11%2.63萬億 | 18.21%2.48萬億 | 14.51%2.41萬億 | 12.93%2.37萬億 | 9.23%2.21萬億 | 8.02%2.1萬億 |
| 拆入資金 | 3.36%588.16億 | -53.56%451.75億 | -12.90%647.28億 | -17.53%581.47億 | -40.24%569.03億 | -6.66%972.68億 | 4.16%743.11億 | -2.28%705.03億 | 39.61%952.25億 | 41.00%1,042.12億 |
| 衍生金融負債 | -53.19%9.02億 | 10.70%12.31億 | 17.80%14.49億 | 18.45%13.74億 | 36.57%19.27億 | 21.00%11.12億 | 96.17%12.3億 | 55.70%11.6億 | 132.45%14.11億 | 131.49%9.19億 |
| 賣出回購金融資產款 | 61.34%2,311.19億 | 114.78%2,599.28億 | 111.61%2,675.87億 | 568.19%2,337.74億 | 56.87%1,432.51億 | 54.36%1,210.23億 | 20.50%1,264.51億 | -46.05%349.86億 | 82.39%913.18億 | -5.79%784.02億 |
| 應付職工薪酬 | -21.94%21.21億 | -8.22%26.58億 | -9.87%28.95億 | -16.76%27.66億 | -18.80%27.17億 | -13.55%28.96億 | -9.70%32.12億 | -2.84%33.23億 | -1.15%33.46億 | -1.03%33.5億 |
| 應交稅費 | 5.32%43.53億 | -5.48%28.65億 | 7.04%28.89億 | 45.79%24.39億 | 44.97%41.33億 | 9.15%30.31億 | 15.49%26.99億 | 13.27%16.73億 | -20.10%28.51億 | -12.95%27.77億 |
| 預計負債 | -16.60%31.7億 | -7.84%35.96億 | 0.08%38.5億 | -0.42%37.74億 | 7.80%38.01億 | 5.95%39.02億 | 1.64%38.47億 | -3.93%37.9億 | -18.36%35.26億 | -10.41%36.83億 |
| 應付債券(及存款證) | 0.71%6,312.77億 | 26.68%6,943.94億 | 42.62%7,056.54億 | 58.82%7,223.21億 | 38.52%6,268.27億 | 16.92%5,481.44億 | 9.15%4,947.74億 | 0.70%4,547.93億 | 9.31%4,525.24億 | 16.03%4,688.39億 |
| 吸收存款及同業存款 | 13.21%3.4萬億 | 16.47%3.34萬億 | 17.36%3.22萬億 | 12.06%3.11萬億 | 12.87%3萬億 | 13.22%2.86萬億 | 9.93%2.74萬億 | 10.85%2.78萬億 | 8.69%2.66萬億 | 8.58%2.53萬億 |
| 其他負債 | -49.28%634.2億 | -5.07%647.5億 | 13.55%694.16億 | 0.25%799.13億 | 87.94%1,250.41億 | 48.66%682.1億 | -5.71%611.31億 | 23.54%797.11億 | 28.11%665.34億 | 2.74%458.82億 |
| 負債合計 | 11.03%4.56萬億 | 18.03%4.56萬億 | 22.68%4.51萬億 | 20.98%4.36萬億 | 15.45%4.11萬億 | 12.94%3.86萬億 | 9.69%3.67萬億 | 8.85%3.61萬億 | 11.70%3.56萬億 | 11.15%3.42萬億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%211.43億 | 0.00%211.43億 | 0.00%211.43億 | 0.00%211.43億 | 0.00%211.43億 | 0.00%211.43億 | 0.00%211.43億 | 0.00%211.43億 | 0.00%211.43億 | 0.00%211.43億 |
| 其他權益工具 | 17.22%1,029.59億 | 17.22%1,029.59億 | 22.77%1,078.31億 | 38.55%1,078.31億 | 12.85%878.31億 | 12.85%878.31億 | 12.85%878.31億 | 0.00%778.31億 | 0.00%778.31億 | 0.00%778.31億 |
| -優先股 | -27.31%129.69億 | -27.31%129.69億 | 0.00%178.41億 | 0.00%178.41億 | 0.00%178.41億 | 0.00%178.41億 | 0.00%178.41億 | 0.00%178.41億 | 0.00%178.41億 | 0.00%178.41億 |
| -永續債 | 28.58%899.9億 | 28.58%899.9億 | 28.58%899.9億 | 50.01%899.9億 | 16.67%699.9億 | 16.67%699.9億 | 16.67%699.9億 | 0.00%599.9億 | 0.00%599.9億 | 0.00%599.9億 |
| 資本公積 | -0.09%438.4億 | -0.09%438.4億 | 0.13%438.66億 | 0.16%438.79億 | 0.16%438.79億 | 0.16%438.79億 | -0.02%438.1億 | -0.02%438.09億 | -0.03%438.09億 | -0.17%438.09億 |
| 盈餘公積 | 6.58%315.16億 | 6.58%315.16億 | 9.31%295.69億 | 9.31%295.69億 | 9.31%295.69億 | 9.31%295.69億 | 10.17%270.5億 | 10.17%270.5億 | 10.17%270.5億 | 10.17%270.5億 |
| 未分配利潤 | 1.19%1,253.12億 | 0.71%1,172.26億 | 6.73%1,323.32億 | 7.29%1,265.57億 | 4.45%1,238.4億 | 5.14%1,164.02億 | 8.08%1,239.85億 | 8.48%1,179.58億 | 8.67%1,185.64億 | 8.38%1,107.11億 |
| 其他綜合收益 | -48.52%33.86億 | -67.20%23.94億 | -64.46%23.09億 | -14.77%55.55億 | 43.60%65.77億 | 144.49%72.98億 | 239.39%64.96億 | 173.29%65.18億 | 402.19%45.8億 | 1,061.48%29.85億 |
| 一般風險準備 | 19.73%581.93億 | 19.73%581.81億 | 12.10%486.73億 | 12.11%486.64億 | 12.00%486.04億 | 12.00%485.93億 | 10.70%434.18億 | 10.71%434.06億 | 10.72%433.97億 | 12.25%433.86億 |
| 歸屬母公司股東權益合計 | 6.89%3,863.49億 | 6.36%3,772.59億 | 9.04%3,857.23億 | 13.47%3,831.98億 | 7.45%3,614.43億 | 8.50%3,547.15億 | 9.45%3,537.33億 | 6.31%3,377.15億 | 6.26%3,363.74億 | 5.98%3,269.15億 |
| 少數股東權益 | -10.64%14.11億 | 9.22%13.86億 | 5.33%14.22億 | 9.52%14.73億 | 18.19%15.79億 | -3.64%12.69億 | 4.98%13.5億 | 6.32%13.45億 | 7.74%13.36億 | -38.57%13.17億 |
| 所有者權益（或股東權益）合計 | 6.81%3,877.6億 | 6.37%3,786.45億 | 9.03%3,871.45億 | 13.45%3,846.71億 | 7.50%3,630.22億 | 8.45%3,559.84億 | 9.43%3,550.83億 | 6.31%3,390.6億 | 6.26%3,377.1億 | 5.67%3,282.32億 |
| 負債和所有者權益(或股東權益)總計 | 10.69%4.95萬億 | 17.04%4.94萬億 | 21.48%4.89萬億 | 20.33%4.75萬億 | 14.76%4.47萬億 | 12.55%4.22萬億 | 9.66%4.03萬億 | 8.62%3.95萬億 | 11.20%3.89萬億 | 10.65%3.75萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
