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北京银行(601169)公告正文

北京银行:2019年第一季度报告

公告日期 2019-04-25
股票简称:北京银行 股票代码:601169
                   2019 年第一季度报告



公司代码:601169                         公司简称:北京银行




         北京银行股份有限公司
         2019 年第一季度报告




                         1 / 19
                            2019 年第一季度报告




                                 目录
一、   重要提示 ............................................................ 3

二、   公司基本情况 ........................................................ 3

三、   重要事项 ............................................................ 7

四、   附录 ............................................................... 10




                                  2 / 19
                                           2019 年第一季度报告



   一、 重要提示

   1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,
       不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。



   1.2 未出席董事情况

            未出席董事姓名                   未出席董事职务                       被委托人姓名
                杨书剑                             董事                              张东宁


   1.3 公司法定代表人张东宁、行长杨书剑及主管财会工作副行长杜志红保证季度报告中财务报表
       的真实、准确、完整。

   1.4 本公司第一季度报告未经审计。



   二、 公司基本情况

   2.1 主要财务数据

                                                                       单位:百万元 币种:人民币
                                                                                      本报告期末比上年度
                                      本报告期末                 上年度末
                                                                                          末增减(%)
总资产                                     2,637,501                  2,572,865                        2.51%
归属于上市公司股东的净资产                   197,650                    192,450                        2.70%
归属于上市公司普通股股东的
                                                 8.50                         8.26                     2.91%
每股净资产
不良贷款率(%)                                  1.40                         1.46      下降 0.06 个百分点
拨备覆盖率(%)                                214.11                       217.51      下降 3.40 个百分点
                                    年初至报告期末         上年初至上年报告期末       比上年同期增减(%)
经营活动产生的现金流量净额                     22,112                  (27,862)                    不适用
                                    年初至报告期末         上年初至上年报告期末      比上年同期增减(%)
营业收入                                       16,978                       13,716                 23.78%
归属于上市公司股东的净利润                      6,334                        5,785                     9.49%
归属于上市公司股东的扣除非
                                                6,324                        5,776                     9.49%
经常性损益的净利润
加权平均净资产收益率(%)                       3.59%                        3.61%      下降 0.02 个百分点
基本每股收益(元/股)                            0.30                         0.27                 11.11%
稀释每股收益(元/股)                            0.30                         0.27                 11.11%
   注:1、按照《公开发行证券的公司信息披露规范问答第 1 号-非经常性损益》、《公开发行证券的公司信息披露
   内容与格式规则第 9 号-净资产收益率和每股收益的计算及披露》的要求确定和计算。
         2、本报告期首次适用新金融工具准则,但比较期数据并无重述,具体会计政策变更参见“重要事项”。


   非经常性损益项目和金额
   √适用 □不适用

                                                  3 / 19
                                             2019 年第一季度报告


                                                                       单位:百万元 币种:人民币
                               项目                                        本期金额
           营业外收入                                                                                 21
           营业外支出                                                                             (8)
           所得税影响额                                                                           (3)
                               合计                                                                   10


           2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表

                                                                                             单位:股
股东总数(户)                                                                                              177,442
                                             前十名股东持股情况
                               期末持股                持有有限售条           质押或冻结情况
   股东名称(全称)                          比例(%)                                                       股东性质
                                 数量                  件股份数量      股份状态          数量
ING BANK N.V.                2,755,013,100    13.03%     265,486,726     无                       0        境外法人
北京市国有资产经营有限
                             1,825,228,052     8.63%     212,389,380     无                       0        国有法人
责任公司
北京能源集团有限责任公
                             1,815,551,275     8.59%     889,380,530     无                       0        国有法人

                                                                                                           境内非国
新华联控股有限公司           1,812,681,243     8.57%               0    质押          1,809,188,742
                                                                                                           有法人
阳光人寿保险股份有限公
                               720,000,000     3.41%     720,000,000     无                       0         其他
司-传统保险产品
中国证券金融股份有限公
                               632,815,463     2.99%               0     无                       0         其他

北京联东投资(集团)有限                                                                                   境内非国
                               496,981,289     2.35%     265,486,726    质押            458,562,300
公司                                                                                                       有法人
三峡资本控股有限责任公
                               452,051,046     2.14%               0     无                       0        国有法人

中国长江三峡集团有限公
                               398,230,088     1.88%     398,230,088     无                       0        国有法人

香港中央结算有限公司           368,600,124     1.74%               0     无                       0         其他
                                       前十名无限售条件股东持股情况
                                              持有无限售条件流通股                   股份种类及数量
股东名称
                                                    的数量                    种类                数量
ING BANK N.V.                                          2,489,526,374    人民币普通股            2,489,526,374
新华联控股有限公司                                     1,812,681,243    人民币普通股            1,812,681,243
北京市国有资产经营有限责任公司                         1,612,838,672    人民币普通股            1,612,838,672
北京能源集团有限责任公司                                 926,170,745    人民币普通股              926,170,745
中国证券金融股份有限公司                                 632,815,463    人民币普通股              632,815,463
三峡资本控股有限责任公司                                 452,051,046    人民币普通股              452,051,046
香港中央结算有限公司                                     368,600,124    人民币普通股              368,600,124
中央汇金资产管理有限责任公司                             315,487,440    人民币普通股              315,487,440
                                                   4 / 19
                                             2019 年第一季度报告



北京联东投资(集团)有限公司                            231,494,563       人民币普通股                   231,494,563
世纪金源投资集团有限公司                                217,129,781       人民币普通股                   217,129,781
上述股东关联关系或一致行动的说明             上述股东本行未知其关联关系。
表决权恢复的优先股股东及持股数量的说明       不适用。


        2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
            况表

        √适用 □不适用
            北银优 1(360018)
                                                                                                     单位:股
   优先股股东总数(户)                                                                                          11
                                         前十名优先股股东持股情况
                                                                                               质押或冻结情况
              股东名称(全称)                期末持股数量     比例(%)     所持股份类别
                                                                                          股份状态         数量
   中国平安财产保险股份有限公司-传统
                                              10,000,000      20.41%        优先股              无                0
   -普通保险产品
   中粮信托有限责任公司-中粮信托投
                                              10,000,000      20.41%        优先股              无                0
   资 1 号资金信托计划
   中邮创业基金-华夏银行-华夏银行股
                                               5,000,000      10.20%        优先股              无                0
   份有限公司
   中国平安人寿保险股份有限公司-自有
                                               5,000,000      10.20%        优先股              无                0
   资金
   中国银行股份有限公司上海市分行              4,900,000      10.00%        优先股              无                0
   德邦基金-平安银行-平安银行股份有
                                               3,800,000       7.76%        优先股              无                0
   限公司
   广东粤财信托有限公司-粤财信托.粤银
                                               3,000,000       6.12%        优先股              无                0
   1 号证券投资单一资金信托计划
   博时基金-工商银行-博时-工行-灵
                                               3,000,000       6.12%        优先股              无                0
   活配置 5 号特定多个客户资产管理计划
   中银基金-中国银行-中国银行股份有
                                               1,700,000       3.47%        优先股              无                0
   限公司
   中银基金公司-中行-中国银行股份有
                                               1,600,000       3.27%        优先股              无                0
   限公司
                                     前十名无限售条件优先股股东持股情况
                                                            期末持有无限售条件           股份种类及数量
                          股东名称
                                                              优先股的数量              种类              数量
   中国平安财产保险股份有限公司-传统-普通保险产品                 10,000,000          其它           10,000,000
   中粮信托有限责任公司-中粮信托投资 1 号资金信托
                                                                    10,000,000          其它           10,000,000
   计划
   中邮创业基金-华夏银行-华夏银行股份有限公司                        5,000,000        其它            5,000,000
   中国平安人寿保险股份有限公司-自有资金                              5,000,000        其它            5,000,000
   中国银行股份有限公司上海市分行                                      4,900,000        其它            4,900,000

                                                   5 / 19
                                           2019 年第一季度报告



德邦基金-平安银行-平安银行股份有限公司                             3,800,000       其它          3,800,000
广东粤财信托有限公司-粤财信托.粤银 1 号证券投资单
                                                                     3,000,000       其它          3,000,000
一资金信托计划
博时基金-工商银行-博时-工行-灵活配置 5 号特定
                                                                     3,000,000       其它          3,000,000
多个客户资产管理计划
中银基金-中国银行-中国银行股份有限公司                             1,700,000       其它          1,700,000
中银基金公司-中行-中国银行股份有限公司                             1,600,000       其它          1,600,000
                                                          中国平安财产保险股份有限公司和中国平安人寿保
前十名优先股股东之间,上述股东与前十名普通股股东之        险股份有限公司均为中国平安保险(集团)股份有
间存在关联关系或属于一致行动人的说明                      限公司的控股子公司;中银基金管理有限公司为中
                                                          国银行股份有限公司之控股子公司。


      北银优 2(360023)
                                                                                               单位:股
优先股股东总数(户)                                                                                          16
                                       前十名优先股股东持股情况
                                                                                             质押或冻结情况
            股东名称(全称)                 期末持股数量      比例(%)      所持股份类别
                                                                                            股份状态     数量
德邦基金-平安银行-平安银行股份有限
                                             39,000,000          30.00%     优先股            无                0
公司
华安未来资产-海通证券-上海海通证券
                                             15,000,000          11.54%     优先股            无                0
资产管理有限公司
中国邮政储蓄银行股份有限公司                 13,000,000          10.00%     优先股            无                0
博时基金-工商银行-博时-工行-灵活
                                             13,000,000          10.00%     优先股            无                0
配置 5 号特定多个客户资产管理计划
华润深国投信托有限公司-投资 1 号单一资
                                             10,000,000          7.69%      优先股            无                0
金信托
华宝信托有限责任公司-投资 2 号资金信托      10,000,000          7.69%      优先股            无                0
广发证券资管-工商银行-广发证券稳利 3
                                              6,500,000          5.00%      优先股            无                0
号集合资产管理计划
杭州银行股份有限公司-“幸福 99”丰裕盈
                                              5,000,000          3.85%      优先股            无                0
家 KF01 号银行理财计划
广东粤财信托有限公司-粤财信托.粤银 1
                                              5,000,000          3.85%      优先股            无                0
号证券投资单一资金信托计划
中信银行股份有限公司-中信理财之乐赢
                                              4,000,000          3.08%      优先股            无                0
系列
                                  前十名无限售条件优先股股东持股情况
                                                             期末持有无限售条            股份种类及数量
                       股东名称
                                                               件优先股的数量         种类             数量
德邦基金-平安银行-平安银行股份有限公司                             39,000,000       其它         39,000,000
华安未来资产-海通证券-上海海通证券资产管理有限公司                 15,000,000       其它         15,000,000
中国邮政储蓄银行股份有限公司                                         13,000,000       其它         13,000,000
博时基金-工商银行-博时-工行-灵活配置 5 号特定多个                13,000,000       其它         13,000,000
                                                 6 / 19
                                           2019 年第一季度报告



客户资产管理计划
华润深国投信托有限公司-投资 1 号单一资金信托                          10,000,000         其它         10,000,000
华宝信托有限责任公司-投资 2 号资金信托                                10,000,000         其它         10,000,000
广发证券资管-工商银行-广发证券稳利 3 号集合资产管理                                     其它
                                                                        6,500,000                       6,500,000
计划
杭州银行股份有限公司-“幸福 99”丰裕盈家 KF01 号银行理                                   其它
                                                                        5,000,000                       5,000,000
财计划
广东粤财信托有限公司-粤财信托.粤银 1 号证券投资单一资                                    其它
                                                                        5,000,000                       5,000,000
金信托计划
中信银行股份有限公司-中信理财之乐赢系列                                4,000,000         其它          4,000,000
                                                              本行未知前十名优先股股东之间、上述股东与前
前十名优先股股东之间,上述股东与前十名普通股股东之间
                                                              十名普通股股东之间是否存在关联关系或属于一
存在关联关系或属于一致行动人的说明
                                                              致行动人。


      2.4 流动性覆盖率指标
                                                                       单位:百万元 币种:人民币
                                   项目                                           报告期末
          流动性覆盖率(%)                                                                    111.03
          合格优质流动性资产                                                                 362,416
          未来 30 天现金净流出量的期末数值                                                   326,404


      2.5 资本构成及变化情况
                                                                       单位:百万元 币种:人民币
                                 2019 年 3 月 31 日         2018 年 12 月 31 日        2017 年 12 月 31 日
             项目
                               集团口径    本行口径        集团口径     本行口径      集团口径     本行口径
    1.资本净额                   243,618     238,730        237,505      232,387        219,747        215,020
    1.1 核心一级资本             180,976     179,091        175,718      173,856        158,006        156,275
    1.2 核心一级资本扣减项             4       2,206               4       2,206              10        2,392
    1.3 核心一级资本净额         180,972     176,885        175,714      171,650        157,996        153,883
    1.4 其他一级资本             17,949       17,841         17,944       17,841        17,926         17,841
    1.5 其他一级资本扣减项             -              -            -              -            -             -
    1.6 一级资本净额             198,921     194,726        193,658      189,491        175,922        171,724
    1.7 二级资本                 44,697       44,004         43,847       42,896        43,825         43,296
    1.8 二级资本扣减项                 -              -            -              -            -             -
    2.信用风险加权资产         1,902,546   1,867,267      1,860,704    1,827,031      1,675,205    1,648,208
    3.市场风险加权资产           17,604       17,604         10,536       10,536         7,064          7,064
    4.操作风险加权资产           95,810       93,665         95,810       93,665        88,681         86,966
    5.风险加权资产合计         2,015,960   1,978,536      1,967,050    1,931,232      1,770,950    1,742,238
    6.核心一级资本充足率           8.98%       8.94%          8.93%        8.89%         8.92%          8.83%
    7.一级资本充足率               9.87%       9.84%          9.85%        9.81%         9.93%          9.86%
    8.资本充足率                 12.08%       12.07%         12.07%       12.03%        12.41%         12.34%

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                                                   2019 年第一季度报告



        9. 享受过渡期优惠政策的资本工具:按照《商业银行资本管理办法(试行)》相关规定,商业银行 2010
        年 9 月 12 日以前发行的不合格二级资本工具可享受过渡期内优惠政策,即 2013 年 1 月 1 日起按年递减
        10%。2012 年末本公司不合格二级资本账面金额为 99.8 亿元,2013 年起按年递减 10%,报告期末本公
        司不合格二级资本工具可计入金额为 29.93 亿元。
                注:1、以上数据按照《商业银行资本管理办法(试行)》计算。
                    2、核心一级资本净额=核心一级资本-核心一级资本扣减项。
                    3、一级资本净额=核心一级资本净额+其他一级资本-其他一级资本扣减项。
                    4、资本净额=一级资本净额+二级资本-二级资本扣减项。
                    5、本集团符合资本充足率并表范围的附属公司包括:北银金融租赁有限公司、北京延庆
                村镇银行股份有限公司、浙江文成北银村镇银行股份有限公司、重庆秀山北银村镇银行股份
                有限公司、重庆永川北银村镇银行股份有限公司、云南马龙北银村镇银行股份有限公司、云
                南西山北银村镇银行股份有限公司、云南石屏北银村镇银行股份有限公司、云南新平北银村
                镇银行股份有限公司和云南元江北银村镇银行股份有限公司。


            2.6 杠杆率情况
                                                                            单位:百万元 币种:人民币
项目                          2019 年 3 月 31 日     2018 年 12 月 31 日     2018 年 9 月 30 日      2018 年 6 月 30 日
杠杆率(%)                                 6.13                     6.14                    6.48                  6.47
一级资本净额                             198,921                  193,658                 188,891               183,374
调整后的表内外资产余额                3,244,042                3,151,553                2,917,147             2,834,694


            三、 重要事项

            3.1 公司主要会计报表项目、财务指标重大变动的情况及原因

            √适用 □不适用
                                                                                  单位:百万元 币种:人民币
                                                              与上年度期末相
 项目                               报告期末       报告期初                                     主要原因
                                                              比增减幅度(%)
 贵金属                                   78           355               (78.03)    持有贵金属减少
 买入返售金融资产                     65,044        43,001                51.26     买入返售金融资产增加
 应收利息                             不适用        16,394               不适用
 以公允价值计量且其变动计入
                                     140,752        不适用               不适用
 当期损益的金融资产                                                                 公司自 2019 年 1 月 1 日起施行新金
 以公允价值计量且其变动计入                                                         融工具准则,报表项目根据新金融工
                                     130,682        不适用               不适用
 其他综合收益的金融资产                                                             具准则分类与计量相关要求以及财
 以摊余成本计量的金融资产            675,752        不适用               不适用     政部于 2018 年 12 月发布的《关于修
 可供出售金融资产                     不适用       234,290               不适用     订印发 2018 年度金融企业财务报表
 持有至到期投资                       不适用       228,581               不适用     格式的通知》(财会[2018]36 号)进
 应收款项类投资                       不适用       416,909               不适用     行列示,不重述比较期数字
 交易性金融资产                       不适用        49,156               不适用
 应付利息                             不适用        20,958               不适用
 其他资产                              9,581         7,275                31.70     其他资产增加

                                                         8 / 19
                                             2019 年第一季度报告



衍生金融负债                          202          154               31.17    衍生金融负债增加
卖出回购金融资产款                  9,127     21,334                (57.22)   卖出回购金融资产款减少
预计负债                            4,678           24        19,391.67       实施新金融工具会计准则影响
                                                                              新金融工具准则分类和计量期初转
其他综合收益                        2,197      1,646                 33.48
                                                                              换影响,金融资产公允价值变动
                                                          与上年同期相比
项目                              本报告期   上年同期                                      主要原因
                                                          增减幅度(%)
手续费及佣金支出                     (155)        (116)              33.62    手续费及佣金支出增加
                                                                              实施新金融工具会计准则影响,以公
                                                                              允价值计量且其变动计入当期损益
投资收益                            1,713         128          1,238.28
                                                                              的金融资产产生的收益导致投资收
                                                                              益增加
公允价值变动损益                      289         112               158.04    金融资产公允价值变动
汇兑损益                              113           27              318.52    汇兑收益增加
其他业务收入                           14           22              (36.36)   其他业务收入减少
资产减值损失                       (6,080)    (3,462)                75.62    拨备计提增加,增强风险抵御能力
营业外支出                             (8)         (5)               60.00    营业外支出增加
少数股东损益                           40          26                53.85    少数股东收益增加


           3.2 重要事项进展情况及其影响和解决方案的分析说明

           □适用 √不适用


           3.3 报告期内超期未履行完毕的承诺事项

           □适用 √不适用


           3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
               示及原因说明

           □适用 √不适用


           3.5 主要会计政策变更

               财政部于2017年先后颁布了修订后的《企业会计准则第22号——金融工具确认和计量》、《企
           业会计准则第23号——金融资产转移》、《企业会计准则第24号——套期会计》和《企业会计准
           则第37号——金融工具列报》。按照财政部的实施要求,本公司已于2019年1月1日起实施了上述
           新的企业会计准则。



                                                                   公司名称   北京银行股份有限公司
                                                              法定代表人      张东宁
                                                                      日期    2019 年 4 月 23 日


                                                    9 / 19
                                2019 年第一季度报告



四、 附录

4.1 财务报表
                                 合并资产负债表
                                2019 年 3 月 31 日
编制单位:北京银行股份有限公司
                                      单位:百万元 币种:人民币      审计类型:未经审计
                 项目                   2019 年 3 月 31 日         2018 年 12 月 31 日
资产:
  现金及存放中央银行款项                                174,720                  214,901
  存放同业款项                                          46,579                    42,356
  贵金属                                                     78                      355
  拆出资金                                              70,063                    68,787
  衍生金融资产                                               224                     262
  买入返售金融资产                                      65,044                    43,001
  应收利息                                              不适用                    16,394
  发放贷款和垫款                                      1,289,434               1,218,645
  金融投资:
    以公允价值计量且其变动计入当期
                                                        140,752                   不适用
损益的金融资产
    以公允价值计量且其变动计入其他
                                                        130,682                   不适用
综合收益的金融资产
    以摊余成本计量的金融资产                            675,752                   不适用
    交易性金融资产                                      不适用                    49,156
    可供出售金融资产                                    不适用                   234,290
    持有至到期投资                                      不适用                   228,581
    应收款项类投资                                      不适用                   416,909
  长期股权投资                                           2,512                     2,325
  投资性房地产                                               383                     388
  固定资产                                              16,348                    15,799
  无形资产                                                   553                     557
  递延所得税资产                                        14,796                    12,884
  其他资产                                               9,581                     7,275
    资产总计                                          2,637,501               2,572,865




                                      10 / 19
                                   2019 年第一季度报告



负债:
  向中央银行借款                                           55,634             64,112
  同业及其他金融机构存放款项                               355,727            360,929
  拆入资金                                                 63,882             68,552
  衍生金融负债                                                202                154
  卖出回购金融资产款                                        9,127             21,334
  吸收存款                                               1,501,058          1,386,006
  应付职工薪酬                                              2,954              2,931
  应交税费                                                  2,762              2,199
  应付利息                                                 不适用             20,958
  预计负债                                                  4,678                 24
  应付债券                                                 393,930            405,602
  其他负债                                                 48,171             45,930
   负债合计                                              2,438,125          2,378,731
所有者权益(或股东权益):
  实收资本(或股本)                                         21,143             21,143
  其他权益工具                                             17,841             17,841
  其中:优先股                                             17,841             17,841
  资本公积                                                 43,885             43,885
  其他综合收益                                              2,197              1,646
  盈余公积                                                 15,637             15,637
  一般风险准备                                             30,682             30,682
  未分配利润                                               66,265             61,616
  归属于母公司所有者权益(或股东权
                                                           197,650            192,450
益)合计
  少数股东权益                                              1,726              1,684
   所有者权益(或股东权益)合计                            199,376            194,134
       负债和所有者权益(或股东权益)
                                                         2,637,501          2,572,865
总计


               法定代表人:张东宁 行长:杨书剑 主管财会工作副行长:杜志红




                                         11 / 19
                                2019 年第一季度报告



                                母公司资产负债表
                                2019 年 3 月 31 日
编制单位:北京银行股份有限公司
                                       单位:百万元 币种:人民币 审计类型:未经审计
                 项目                   2019 年 3 月 31 日         2018 年 12 月 31 日
资产:
  现金及存放中央银行款项                                174,441                  214,632
  存放同业款项                                          45,434                    41,238
  贵金属                                                     78                      355
  拆出资金                                              76,763                    74,887
  衍生金融资产                                               224                     262
  买入返售金融资产                                      63,573                    40,605
  应收利息                                              不适用                    16,473
  发放贷款和垫款                                      1,247,155               1,179,921
  金融投资:
    以公允价值计量且其变动计入当期
                                                        140,752                   不适用
损益的金融资产
    以公允价值计量且其变动计入其他
                                                        129,960                   不适用
综合收益的金融资产
   以摊余成本计量的金融资产                             675,752                   不适用
   交易性金融资产                                       不适用                    49,156
   可供出售金融资产                                     不适用                   233,697
   持有至到期投资                                       不适用                   228,581
   应收款项类投资                                       不适用                   416,909
  长期股权投资                                           4,718                     4,531
  投资性房地产                                               383                     388
  固定资产                                              16,329                    15,779
  无形资产                                                   548                     552
  递延所得税资产                                        14,437                    12,724
  其他资产                                               9,176                     6,210
   资产总计                                           2,599,723               2,536,900




                                      12 / 19
                                   2019 年第一季度报告



负债:
  向中央银行借款                                           55,614             64,092
  同业及其他金融机构存放款项                               356,509            361,695
  拆入资金                                                 63,973             68,552
  衍生金融负债                                                202                154
  卖出回购金融资产款                                        8,941             21,334
  吸收存款                                               1,498,270          1,383,356
  应付职工薪酬                                              2,928              2,898
  应交税费                                                  2,951              2,115
  应付利息                                                 不适用             20,590
  预计负债                                                  4,678                 24
  应付债券                                                 391,396            403,102
  其他负债                                                 17,329             17,190
   负债合计                                              2,402,791          2,345,102
所有者权益(或股东权益):
  实收资本(或股本)                                         21,143             21,143
  其他权益工具                                             17,841             17,841
  其中:优先股                                             17,841             17,841
  资本公积                                                 43,777             43,777
  其他综合收益                                              2,200              1,653
  盈余公积                                                 15,637             15,637
  一般风险准备                                             30,385             30,385
  未分配利润                                               65,949             61,362
   所有者权益(或股东权益)合计                            196,932            191,798
       负债和所有者权益(或股东权益)
                                                         2,599,723          2,536,900
总计


               法定代表人:张东宁 行长:杨书剑 主管财会工作副行长:杜志红




                                         13 / 19
                                   2019 年第一季度报告



                                       合并利润表
                                     2019 年 1—3 月
编制单位:北京银行股份有限公司
                                         单位:百万元 币种:人民币     审计类型:未经审计
                     项目                          2019 年第一季度     2018 年第一季度
一、营业收入                                                 16,978              13,716
利息净收入                                                   11,647              10,362
  利息收入                                                   27,022              25,162
  利息支出                                                 (15,375)            (14,800)
手续费及佣金净收入                                            3,202               3,065
  手续费及佣金收入                                            3,357               3,181
  手续费及佣金支出                                            (155)               (116)
投资收益(损失以“-”号填列)                                1,713                 128
其中:对联营企业和合营企业的投资收益                             48                  62
公允价值变动收益(损失以“-”号填列)                          289                 112
汇兑收益(损失以“-”号填列)                                  113                  27
其他业务收入                                                     14                  22
二、营业支出                                                (9,489)             (6,766)
税金及附加                                                    (190)               (154)
业务及管理费                                                (3,215)             (3,146)
资产减值损失                                                (6,080)             (3,462)
其他业务成本                                                    (4)                 (4)
三、营业利润(亏损以“-”号填列)                            7,489               6,950
加:营业外收入                                                   21                  17
减:营业外支出                                                  (8)                 (5)
四、利润总额(亏损总额以“-”号填列)                        7,502               6,962
减:所得税费用                                              (1,128)             (1,151)
五、净利润(净亏损以“-”号填列)                            6,374               5,811
    1.归属于母公司股东的净利润(净亏损以“-”
                                                              6,334               5,785
号填列)
    2.少数股东损益(净亏损以“-”号填列)                        40                  26
六、其他综合收益税后净额                                        223                 881
七、综合收益总额                                              6,597               6,692
    归属于母公司所有者的综合收益总额                          6,555               6,663
    归属于少数股东的综合收益总额                                 42                  29
八、每股收益:
(一)基本每股收益(元/股)                                      0.30                0.27
(二)稀释每股收益(元/股)                                      0.30                0.27


               法定代表人:张东宁 行长:杨书剑 主管财会工作副行长:杜志红




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                                   2019 年第一季度报告



                                      母公司利润表
                                     2019 年 1—3 月
编制单位:北京银行股份有限公司
                                         单位:百万元 币种:人民币 审计类型:未经审计
                      项目                           2019 年第一季度 2018 第一季年度
一、营业收入                                                  16,654           13,509
利息净收入                                                    11,446           10,257
  利息收入                                                    26,469           24,792
  利息支出                                                  (15,023)         (14,535)
手续费及佣金净收入                                             3,086            2,911
  手续费及佣金收入                                             3,238            3,026
  手续费及佣金支出                                             (152)            (115)
投资收益(损失以“-”号填列)                                 1,706              197
其中:对联营企业和合营企业的投资收益                              48               62
公允价值变动收益(损失以“-”号填列)                           289              108
汇兑收益(损失以“-”号填列)                                   114               26
其他业务收入                                                      13               10
二、营业支出                                                 (9,317)          (6,549)
税金及附加                                                     (189)            (152)
业务及管理费                                                 (3,127)          (3,012)
资产减值损失                                                 (5,997)          (3,381)
其他业务成本                                                     (4)              (4)
三、营业利润(亏损以“-”号填列)                             7,337            6,960
加:营业外收入                                                    20               16
减:营业外支出                                                   (8)              (5)
四、利润总额(亏损总额以“-”号填列)                         7,349            6,971
减:所得税费用                                               (1,088)          (1,126)
五、净利润(净亏损以“-”号填列)                             6,261            5,845
六、其他综合收益的税后净额                                       219              874
七、综合收益总额                                               6,480            6,719

               法定代表人:张东宁 行长:杨书剑 主管财会工作副行长:杜志红




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                                   2019 年第一季度报告



                                    合并现金流量表
                                    2019 年 1—3 月
编制单位:北京银行股份有限公司
                                         单位:百万元 币种:人民币 审计类型:未经审计
                   项目                       2019 年第一季度        2018 年第一季度
一、经营活动产生的现金流量:
  客户存款和同业存放款项净增加额                           91,839               56,212
  向中央银行借款净增加额                                        -                6,000
  存放中央银行和同业及其他金融机构款项
                                                           13,095                       -
净减少额
  拆出资金净减少额                                          5,516                       -
  收取利息的现金                                           18,001               15,441
  收取手续费及佣金的现金                                    3,472                3,348
  收到其他与经营活动有关的现金                              7,547                5,107
  经营活动现金流入小计                                     139,470              86,108
  客户贷款及垫款净增加额                                  (64,893)            (69,175)
  向中央银行借款净减少额                                   (9,500)                      -
  存放中央银行和同业款项净增加额                                -             (10,857)
  拆出资金净增加额                                              -                (595)
  拆入资金净减少额                                        (17,042)            (16,263)
  支付利息的现金                                          (10,590)             (9,008)
  支付手续费及佣金的现金                                    (155)                (116)
  支付给职工及为职工支付的现金                             (1,620)             (1,636)
  支付的各项税费                                           (2,827)             (2,434)
  支付其他与经营活动有关的现金                            (10,731)             (3,886)
  经营活动现金流出小计                                   (117,358)           (113,970)
  经营活动产生的现金流量净额                               22,112             (27,862)
二、投资活动产生的现金流量:
  收回投资收到的现金                                       154,586              86,906
  取得投资收益收到的现金                                    7,916                8,209
  处置固定资产、无形资产和其他长期资产
                                                                1                       9
收回的现金
  收到其他与投资活动有关的现金                                  8                       7
  投资活动现金流入小计                                     162,511              95,131
  投资支付的现金                                         (156,707)           (108,842)
  购建固定资产、无形资产和其他长期资产
                                                           (1,194)               (786)
支付的现金
  投资活动现金流出小计                                   (157,901)           (109,628)
  投资活动产生的现金流量净额                                4,610             (14,497)
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                            -                      43
  发行债券收到的现金                                       58,179              108,440

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                                 2019 年第一季度报告



  筹资活动现金流入小计                                  58,179             108,483
  偿还债务支付的现金                                   (73,046)          (105,716)
  分配股利、利润或偿付利息支付的现金                    (2,997)            (4,141)
  筹资活动现金流出小计                                 (76,043)          (109,857)
  筹资活动产生的现金流量净额                           (17,864)            (1,374)
四、汇率变动对现金及现金等价物的影响                     (238)                222
五、现金及现金等价物净增加额                             8,620            (43,511)
  加:期初现金及现金等价物余额                          195,813            189,129
六、期末现金及现金等价物余额                            204,433            145,618

            法定代表人:张东宁 行长:杨书剑 主管财会工作副行长:杜志红




                                       17 / 19
                                   2019 年第一季度报告



                                   母公司现金流量表
                                     2019 年 1—3 月
编制单位:北京银行股份有限公司
                                         单位:百万元 币种:人民币 审计类型:未经审计
                   项目                        2019年第一季度        2018年第一季度
一、经营活动产生的现金流量:
  客户存款和同业存放款项净增加额                           91,804              56,059
  向中央银行借款净增加额                                        -               6,000
  存放中央银行和同业及其他金融机构款项
                                                           12,997                     -
净减少额
  拆出资金净减少额                                          4,528                     -
  收取利息的现金                                           17,535              15,067
  收取手续费及佣金的现金                                    3,353               3,193
  收到其他与经营活动有关的现金                              4,704               1,750
  经营活动现金流入小计                                     134,921             82,069
  客户贷款及垫款净增加额                                  (60,505)           (67,010)
  向中央银行借款净减少额                                   (9,500)                    -
  存放中央银行和同业款项净增加额                                -            (11,893)
  拆出资金净增加额                                              -               (995)
  拆入资金净减少额                                        (17,177)           (15,562)
  支付利息的现金                                          (10,303)            (8,698)
  支付手续费及佣金的现金                                    (152)               (115)
  支付给职工及为职工支付的现金                             (1,567)            (1,594)
  支付的各项税费                                           (2,747)            (2,192)
  支付其他与经营活动有关的现金                            (11,100)            (3,119)
  经营活动现金流出小计                                   (113,051)          (111,178)
  经营活动产生的现金流量净额                               21,870            (29,109)
二、投资活动产生的现金流量:
  收回投资收到的现金                                       154,537             88,574
  取得投资收益收到的现金                                    7,906               8,196
  处置固定资产、无形资产和其他长期资产
                                                                1                     9
收回的现金净额
  收到其他与投资活动有关的现金                                  8                     7
  投资活动现金流入小计                                     162,452             96,786
  投资支付的现金                                         (156,547)          (108,680)
  购建固定资产、无形资产和其他长期资产
                                                           (1,191)              (769)
支付的现金
  投资活动现金流出小计                                   (157,738)          (109,449)
  投资活动产生的现金流量净额                                4,714            (12,663)
三、筹资活动产生的现金流量:
  发行债券收到的现金                                       58,179             108,440
  筹资活动现金流入小计                                     58,179             108,440

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                                 2019 年第一季度报告



  偿还债务支付的现金                                   (73,046)           (105,670)
  分配股利、利润或偿付利息支付的现金                    (2,997)             (4,141)
  筹资活动现金流出小计                                 (76,043)           (109,811)
  筹资活动产生的现金流量净额                           (17,864)             (1,371)
四、汇率变动对现金及现金等价物的影响                     (238)                 226
五、现金及现金等价物净增加额                             8,482             (42,917)
  加:期初现金及现金等价物余额                          191,531             187,169
六、期末现金及现金等价物余额                            200,013             144,252

             法定代表人:张东宁 行长:杨书剑 主管财会工作副行长:杜志红



4.2 首次执行新金融工具准则追溯调整前期比较数据的说明
□适用 √不适用


4.3 审计报告
□适用 √不适用




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