南京证券

- 601990

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
南京证券(601990) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
资产
货币资金1,121,817.941,067,040.71912,416.82848,970.111,048,532.09
其中:客户资金存款993,685.08918,643.97776,432.34765,359.49857,558.57
结算备付金239,552.50252,023.90256,887.17236,604.28188,228.83
其中:客户备付金174,570.92188,114.69207,178.01204,118.10156,085.24
融出资金620,948.05534,832.44493,974.52462,924.99453,748.32
交易性金融资产288,477.82229,628.31224,475.54195,009.25156,895.49
衍生金融资产64.25284.05108.65--14.09
买入返售金融资产194,130.20187,702.43239,785.91282,912.54330,566.51
应收账款708.211,271.61646.951,013.681,139.57
应收利息----------
存出保证金43,336.5732,861.1838,830.9828,197.7833,236.47
可供出售金融资产----------
持有至到期投资----------
长期股权投资55,150.5049,634.2047,673.0245,398.0146,877.44
固定资产93,281.0692,743.3394,446.5893,605.6294,757.57
无形资产2,266.681,953.452,209.661,982.162,163.93
其中:交易席位费----------
商誉584.52584.52584.52584.52584.52
递延所得税资产8,977.0412,724.4510,047.016,828.665,647.05
投资性房地产----------
其他资产11,816.0714,221.3811,361.679,738.728,951.13
资产总计4,236,523.654,048,819.543,605,860.673,456,293.983,250,293.12
负债
短期借款----------
其中:质押借款----------
应付短期融资款281,747.01284,917.21165,999.93309,285.92346,763.41
拆入资金----------
交易性金融负债----------
衍生金融负债771.602,501.15363.16--22.71
卖出回购金融资产款869,889.71824,549.69891,650.74803,752.82604,215.57
代理买卖证券款1,116,686.861,034,934.38939,132.01914,380.33967,389.38
代理承销证券款9,003.09984.96816.9595.73137.08
应付职工薪酬25,352.5035,015.0930,115.6015,809.809,795.30
应交税费9,075.0915,854.358,191.5410,782.806,926.07
应付账款2,953.241,382.324,211.354,409.27811.49
应付利息----------
长期借款----------
应付债券款700,786.29667,712.96423,522.58255,783.42183,270.06
递延所得税负债9,930.7312,773.969,378.647,019.433,563.43
预计负债------10.007.86
其他负债63,143.0510,971.1211,991.4123,157.6045,186.98
负债合计3,091,285.692,893,486.042,485,373.892,344,487.122,168,089.35
所有者权益
股本329,882.34329,882.34329,882.34329,882.34274,901.95
其他权益工具----------
资本公积金420,057.83420,057.83420,057.83420,057.83475,038.22
减:库存股----------
其他综合收益9,698.2626,368.4214,684.6410,619.387,910.19
盈余公积金金40,432.5740,432.5740,432.5734,555.0934,555.09
未分配利润191,122.85184,902.57161,885.93175,356.71148,612.06
一般风险准备142,416.05142,338.19142,271.54130,218.94130,156.54
交易风险准备----------
外币报表折算差额----------
归属于母公司所有者权益合计1,133,609.911,143,981.921,109,214.861,100,690.301,071,174.06
少数股东权益11,628.0611,351.5711,271.9211,116.5711,029.71
所有者权益合计1,145,237.971,155,333.501,120,486.781,111,806.861,082,203.77
负债及股东权益总计4,236,523.654,048,819.543,605,860.673,456,293.983,250,293.12
下载全部历史数据到excel中 返回页顶