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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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
资产 | |||||
现金及存放中央银行款项 | 11,651,106.50 | 11,577,374.20 | 11,447,394.30 | 11,029,510.10 | 11,458,924.50 |
存放同业款项 | 2,106,031.50 | 1,859,045.50 | 2,369,889.70 | 2,379,769.00 | 2,408,356.80 |
拆出资金 | 1,003,624.30 | 905,091.70 | 1,378,819.10 | 1,375,840.30 | 1,608,165.20 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 44,623,541.10 | 43,543,049.90 | 40,235,074.10 | 33,766,073.70 | 31,801,274.90 |
衍生金融工具资产 | 995,780.10 | 522,581.50 | 698,584.30 | 1,080,928.70 | 665,313.90 |
买入返售金融资产 | 6,479,527.30 | 5,469,412.60 | 5,262,769.70 | 2,109,647.50 | 3,180,944.30 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 106,284,584.20 | 102,400,783.40 | 94,591,268.00 | 92,723,620.20 | 90,361,737.90 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 31,916,212.80 | 31,839,916.70 | 34,173,484.50 | 35,518,004.00 | 36,060,382.70 |
长期股权投资 | 765,331.10 | 775,113.80 | 751,399.60 | 750,581.90 | 619,761.40 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 982,497.80 | 991,166.60 | 937,036.50 | 963,227.40 | 958,603.50 |
无形资产 | 56,719.10 | 57,059.80 | 61,147.00 | 55,940.70 | 48,600.90 |
商誉 | 21,005.00 | 21,005.00 | 21,005.00 | 19,710.10 | -- |
递延税款借项 | 609,240.00 | 709,257.60 | 662,369.00 | 581,553.80 | 622,563.00 |
投资性房地产 | 1,085.30 | 1,115.10 | 1,144.90 | 1,174.60 | 1,204.40 |
其他资产 | 742,037.00 | 784,501.80 | 553,394.70 | 709,006.30 | 595,411.50 |
资产总计 | 222,250,967.00 | 214,846,449.00 | 205,948,373.90 | 194,419,416.80 | 191,236,718.30 |
负债 | |||||
向中央银行借款 | 14,563,585.30 | 14,063,286.20 | 12,973,679.20 | 11,709,738.20 | 12,399,724.00 |
同业存入及拆入 | 20,575,177.50 | 19,850,050.20 | 20,359,934.70 | 14,221,217.60 | 9,545,080.90 |
其中:同业存放款项 | 16,443,714.20 | 17,440,612.60 | 17,875,159.60 | 12,170,993.20 | 7,668,659.80 |
拆入资金 | 4,131,463.30 | 2,409,437.60 | 2,484,775.10 | 2,050,224.40 | 1,876,421.10 |
衍生金融工具负债 | 979,561.00 | 511,393.40 | 700,358.40 | 1,064,672.40 | 653,087.30 |
交易性金融负债 | 47,196.80 | 24,041.70 | 26,248.70 | 38,888.40 | 39,027.50 |
卖出回购金融资产款 | 8,727,533.00 | 4,546,102.40 | 5,003,905.10 | 1,909,486.80 | 3,097,861.20 |
客户存款(吸收存款) | 138,702,012.10 | 140,407,526.00 | 126,113,242.30 | 124,335,674.10 | 124,195,564.30 |
应付职工薪酬 | 720,731.80 | 682,660.70 | 736,276.40 | 657,898.60 | 587,820.40 |
应交税费 | 232,291.90 | 311,885.90 | 234,228.00 | 211,960.80 | 196,161.10 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 19,936,520.60 | 17,063,939.90 | 23,076,640.60 | 26,018,069.50 | 26,745,830.70 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 90,030.10 | 98,826.70 | 124,873.10 | 140,661.30 | 119,539.90 |
其他负债 | 1,012,284.60 | 691,448.70 | 708,569.00 | 466,404.00 | 498,584.10 |
负债合计 | 205,708,872.30 | 198,368,968.50 | 190,178,490.40 | 180,891,730.20 | 178,196,079.60 |
所有者权益 | |||||
股本 | 1,034,373.30 | 1,034,373.10 | 1,034,371.80 | 1,030,573.30 | 1,030,573.00 |
其他权益工具 | 3,157,197.20 | 3,157,197.40 | 3,157,198.70 | 1,161,217.50 | 1,161,217.80 |
其中:优先股 | 984,981.30 | 984,981.30 | 984,981.30 | 984,981.30 | 984,981.30 |
资本公积 | 2,642,116.00 | 2,645,640.40 | 2,645,573.30 | 2,617,053.80 | 2,618,359.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 24,564.00 | -70,777.10 | -82,931.90 | 17,486.10 | 17,382.70 |
盈余公积 | 1,185,721.70 | 1,012,812.90 | 1,012,812.90 | 1,012,812.90 | 1,012,812.90 |
未分配利润 | 6,186,284.20 | 6,389,414.20 | 5,851,576.60 | 5,787,235.80 | 5,331,321.90 |
一般风险准备 | 2,015,635.20 | 2,011,861.30 | 2,007,017.80 | 1,751,454.90 | 1,745,697.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 16,245,891.60 | 16,180,522.20 | 15,625,619.20 | 13,377,834.30 | 12,917,364.30 |
少数股东权益 | 296,203.10 | 296,958.30 | 144,264.30 | 149,852.30 | 123,274.40 |
股东权益合计 | 16,542,094.70 | 16,477,480.50 | 15,769,883.50 | 13,527,686.60 | 13,040,638.70 |
负债及股东权益总计 | 222,250,967.00 | 214,846,449.00 | 205,948,373.90 | 194,419,416.80 | 191,236,718.30 |
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