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南京银行(601009) 资产负债表 单位:万元 |
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报表日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
资产 | |||||
现金及存放中央银行款项 | 11,714,654.70 | 10,971,135.70 | 11,720,443.30 | 11,530,278.70 | 11,423,122.30 |
存放同业款项 | 3,619,430.20 | 3,503,698.40 | 2,237,222.00 | 2,192,970.50 | 2,226,746.30 |
拆出资金 | 3,036,980.20 | 3,289,831.60 | 2,456,788.80 | 2,577,727.70 | 1,295,222.80 |
贵金属 | 3,443.70 | 821.70 | -- | -- | -- |
交易性金融资产 | 49,461,079.60 | 48,894,932.00 | 46,364,065.10 | 44,300,791.20 | 43,316,887.80 |
衍生金融工具资产 | 737,339.30 | 863,702.90 | 726,932.40 | 682,678.10 | 878,011.90 |
买入返售金融资产 | 4,632,826.40 | 2,996,990.50 | 4,120,362.20 | 4,749,217.90 | 4,842,692.60 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 123,669,697.20 | 120,670,675.50 | 117,372,662.70 | 109,907,330.60 | 108,755,518.50 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 32,504,246.10 | 32,907,382.10 | 32,248,563.10 | 33,122,428.80 | 32,703,720.80 |
长期股权投资 | 1,015,176.90 | 827,535.40 | 831,971.90 | 804,911.50 | 784,809.70 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 1,064,567.90 | 1,036,373.10 | 1,047,003.40 | 1,057,852.80 | 991,660.30 |
无形资产 | 107,811.60 | 109,345.10 | 110,336.50 | 113,275.00 | 54,740.40 |
商誉 | 21,005.00 | 21,005.00 | 21,005.00 | 21,005.00 | 21,005.00 |
递延税款借项 | 418,547.00 | 422,782.60 | 500,738.90 | 587,350.30 | 599,223.40 |
投资性房地产 | 114,902.40 | 116,053.00 | 117,520.90 | 118,988.70 | 1,055.50 |
其他资产 | 591,345.60 | 534,660.40 | 455,434.60 | 358,242.40 | 794,728.40 |
资产总计 | 254,703,741.50 | 248,282,092.20 | 239,626,352.10 | 228,827,591.60 | 224,067,896.90 |
负债 | |||||
向中央银行借款 | 15,084,894.60 | 15,574,250.10 | 15,546,970.20 | 15,331,750.00 | 15,667,930.10 |
同业存入及拆入 | 23,013,492.50 | 20,024,931.10 | 19,525,586.50 | 20,369,443.20 | 18,395,014.30 |
其中:同业存放款项 | 17,399,725.10 | 15,322,807.20 | 15,095,905.00 | 16,480,861.50 | 13,545,337.70 |
拆入资金 | 5,613,767.40 | 4,702,123.90 | 4,429,681.50 | 3,888,581.70 | 4,849,676.60 |
衍生金融工具负债 | 701,510.70 | 829,719.80 | 694,822.30 | 672,876.20 | 839,923.70 |
交易性金融负债 | 55,667.60 | 58,466.20 | 47,643.00 | 42,448.20 | 45,124.00 |
卖出回购金融资产款 | 4,806,479.50 | 3,939,227.70 | 6,801,979.50 | 6,654,242.70 | 9,620,080.80 |
客户存款(吸收存款) | 143,175,680.10 | 144,605,429.70 | 144,749,136.60 | 139,636,586.90 | 136,776,940.30 |
应付职工薪酬 | 727,860.60 | 724,536.40 | 673,520.50 | 785,249.90 | 726,032.20 |
应交税费 | 263,071.50 | 172,820.80 | 217,152.10 | 226,354.80 | 284,312.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 45,159,103.90 | 41,023,903.30 | 30,339,424.50 | 25,837,307.80 | 23,273,585.90 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 102,476.30 | 107,668.90 | 108,094.70 | 77,622.80 | 86,957.00 |
其他负债 | 3,247,176.30 | 3,089,938.40 | 2,883,750.60 | 1,808,661.60 | 1,272,673.10 |
负债合计 | 236,451,127.70 | 230,270,430.70 | 221,715,177.90 | 211,568,185.10 | 207,114,082.10 |
所有者权益 | |||||
股本 | 1,049,266.40 | 1,034,379.40 | 1,034,373.40 | 1,034,373.30 | 1,034,373.30 |
其他权益工具 | 3,143,952.20 | 3,157,191.70 | 3,157,197.10 | 3,157,197.20 | 3,157,197.20 |
其中:优先股 | 984,981.30 | 984,981.30 | 984,981.30 | 984,981.30 | 984,981.30 |
资本公积 | 2,766,516.20 | 2,639,208.60 | 2,639,490.30 | 2,640,923.10 | 2,642,116.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 193,283.40 | 224,546.60 | 142,975.60 | 64,835.80 | -6,639.70 |
盈余公积 | 1,363,065.80 | 1,363,065.80 | 1,185,721.70 | 1,185,721.70 | 1,185,721.70 |
未分配利润 | 7,166,968.90 | 7,058,485.20 | 7,224,443.80 | 6,658,724.60 | 6,621,833.20 |
一般风险准备 | 2,234,727.80 | 2,227,883.20 | 2,219,217.20 | 2,214,353.50 | 2,019,678.40 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 17,917,780.70 | 17,704,760.50 | 17,603,419.10 | 16,956,129.20 | 16,654,280.10 |
少数股东权益 | 334,833.10 | 306,901.00 | 307,755.10 | 303,277.30 | 299,534.70 |
股东权益合计 | 18,252,613.80 | 18,011,661.50 | 17,911,174.20 | 17,259,406.50 | 16,953,814.80 |
负债及股东权益总计 | 254,703,741.50 | 248,282,092.20 | 239,626,352.10 | 228,827,591.60 | 224,067,896.90 |
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