南京证券

- 601990

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
南京证券(601990) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302017-12-31
资产
货币资金962,651.63567,944.60631,655.17690,911.31623,434.54
其中:客户资金存款888,231.84495,079.28535,757.46575,036.93565,287.52
结算备付金233,970.00216,211.23173,553.59187,859.38190,248.96
其中:客户备付金212,865.11189,921.94152,621.59167,164.45170,405.55
融出资金470,448.39366,652.24410,519.38479,324.34557,172.52
交易性金融资产231,174.35142,711.58108,790.84233,552.81195,769.15
衍生金融资产------9.17--
买入返售金融资产304,573.64302,404.19257,235.75329,695.17348,933.48
应收账款998.08755.361,188.952,206.38548.38
应收利息--20,688.5225,711.7824,858.9017,361.29
存出保证金34,739.2035,251.8427,852.6930,026.4232,632.41
可供出售金融资产--672,084.66556,253.93418,138.84247,127.81
持有至到期投资----------
长期股权投资43,712.0238,260.3738,590.6039,716.0924,257.50
固定资产94,395.5196,027.3495,003.9096,541.9199,481.61
无形资产2,439.272,684.762,181.102,502.773,032.46
其中:交易席位费----------
商誉584.52584.52584.52584.52584.52
递延所得税资产6,501.995,843.622,865.464,262.904,220.71
投资性房地产----------
其他资产9,808.879,409.089,673.918,003.675,349.36
资产总计3,148,128.982,477,513.922,341,661.552,548,194.552,350,154.69
负债
短期借款----------
其中:质押借款----------
应付短期融资款173,766.5247,618.0012,111.0066,942.00165,391.00
拆入资金14,000.00--20,000.0012,000.00--
交易性金融负债----------
衍生金融负债------14.17105.16
卖出回购金融资产款585,568.67493,227.00305,585.00420,641.50285,938.11
代理买卖证券款1,038,127.47637,285.29653,485.09697,643.87705,222.55
代理承销证券款175.921,988.42293.516,744.6895.37
应付职工薪酬19,642.5716,575.396,988.936,977.4116,123.73
应交税费7,645.955,502.762,906.245,737.338,405.92
应付账款5,627.773,816.98810.85302.43703.40
应付利息--4,882.7110,161.058,375.886,630.60
长期借款----------
应付债券款184,830.91178,837.28249,448.40249,392.41169,717.98
递延所得税负债4,110.872,006.55855.27223.17731.54
预计负债3.133.134.684.6854.18
其他负债21,641.2815,543.5314,537.9815,478.5351,009.67
负债合计2,055,141.071,407,287.041,277,187.981,490,478.051,410,129.22
所有者权益
股本274,901.95274,901.95274,901.95274,901.95247,399.95
其他权益工具----------
资本公积金475,038.22475,038.22475,038.22475,038.22407,244.90
减:库存股----------
其他综合收益8,618.443,167.90923.53-1,781.97-1,036.80
盈余公积金金34,555.0934,947.6932,562.1732,562.1732,562.17
未分配利润158,891.61140,442.72147,124.26143,156.81124,522.36
一般风险准备130,083.29130,842.88125,970.74125,970.74125,970.74
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1,082,088.601,059,341.371,056,520.871,049,847.92936,663.32
少数股东权益10,899.3010,885.517,952.707,868.583,362.16
所有者权益合计1,092,987.901,070,226.881,064,473.571,057,716.50940,025.48
负债及股东权益总计3,148,128.982,477,513.922,341,661.552,548,194.552,350,154.69
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