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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
南京证券(601990) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
资产
货币资金1,071,846.04974,003.361,120,047.26971,450.321,121,817.94
其中:客户资金存款946,722.34871,879.95903,338.74890,363.21993,685.08
结算备付金247,512.64293,784.79263,747.50252,697.96239,552.50
其中:客户备付金170,785.87226,223.22197,461.88172,181.84174,570.92
融出资金849,116.73839,216.33844,302.16845,459.55620,948.05
交易性金融资产594,430.90421,081.82505,318.29360,096.16288,477.82
衍生金融资产2,080.775,959.1487.11626.8064.25
买入返售金融资产222,471.60181,577.74175,747.54181,631.84194,130.20
应收账款1,433.131,824.19347.251,301.51708.21
应收利息----------
存出保证金68,231.8757,359.4239,686.3743,592.3443,336.57
可供出售金融资产----------
持有至到期投资----------
长期股权投资73,467.8668,121.7968,004.5055,788.1655,150.50
固定资产88,656.1290,015.9691,367.1991,997.9793,281.06
无形资产3,342.903,373.673,707.162,393.352,266.68
其中:交易席位费----------
商誉584.52584.52584.52584.52584.52
递延所得税资产9,210.5313,745.7613,394.2912,710.878,977.04
投资性房地产----------
其他资产10,944.9611,605.9814,376.6113,306.3911,816.07
资产总计5,142,612.434,589,427.304,456,961.334,215,491.594,236,523.65
负债
短期借款----------
其中:质押借款----------
应付短期融资款80,071.94121,214.00162,911.93268,070.77281,747.01
拆入资金----------
交易性金融负债----------
衍生金融负债2,047.73436.08178.291,885.92771.60
卖出回购金融资产款1,370,924.98984,705.63816,415.60878,510.10869,889.71
代理买卖证券款1,041,799.461,033,867.581,017,236.40988,215.841,116,686.86
代理承销证券款5,452.91635.221,199.58280.209,003.09
应付职工薪酬17,623.3532,050.5435,999.4735,250.8025,352.50
应交税费17,260.9010,195.0013,287.3814,519.929,075.09
应付账款1,920.682,474.264,390.073,107.972,953.24
应付利息----------
长期借款----------
应付债券款881,188.85766,638.39766,010.81858,420.25700,786.29
递延所得税负债15,337.095,382.016,132.885,560.489,930.73
预计负债7.0021.1821.18----
其他负债82,763.7612,006.8142,297.3810,189.6363,143.05
负债合计3,526,416.412,981,101.192,866,516.603,065,221.073,091,285.69
所有者权益
股本368,636.10368,636.10368,636.10329,882.34329,882.34
其他权益工具----------
资本公积金808,684.29808,684.29808,684.29420,057.83420,057.83
减:库存股----------
其他综合收益5,075.29-934.31-1,117.56-4,457.139,698.26
盈余公积金金48,066.8548,066.8548,066.8540,432.5740,432.57
未分配利润214,878.48213,155.30195,641.85209,713.07191,122.85
一般风险准备159,003.67158,865.25158,710.29142,850.76142,416.05
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1,604,344.681,596,473.491,578,621.811,138,479.441,133,609.91
少数股东权益11,851.3411,852.6211,822.9211,791.0811,628.06
所有者权益合计1,616,196.021,608,326.111,590,444.731,150,270.521,145,237.97
负债及股东权益总计5,142,612.434,589,427.304,456,961.334,215,491.594,236,523.65
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