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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
南京证券(601990) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
货币资金1,551,995.471,474,877.771,471,877.321,169,533.771,208,439.11
其中:客户资金存款1,373,990.961,370,388.591,374,281.711,050,564.431,071,434.90
结算备付金323,851.68396,454.65304,723.24250,873.37274,852.26
其中:客户备付金229,729.79286,635.66204,148.55185,838.59169,585.70
融出资金1,082,918.01982,215.48741,247.99781,235.95808,913.69
交易性金融资产1,584,356.871,470,328.011,119,446.121,767,902.18517,738.44
衍生金融资产6,542.518,436.1018,195.4440,219.9431,116.59
买入返售金融资产74,360.2987,660.6858,386.4283,571.60104,752.90
应收账款1,994.301,327.643,093.299,032.762,694.92
应收利息----------
存出保证金172,724.33181,802.55196,871.34162,773.54154,240.14
可供出售金融资产----------
持有至到期投资----------
长期股权投资64,489.7365,683.7069,082.3567,441.1570,928.56
固定资产81,028.0982,703.1881,320.8181,720.1581,772.13
无形资产5,322.576,132.954,496.674,471.804,814.59
其中:交易席位费----------
商誉584.52584.52584.52584.52584.52
递延所得税资产11,124.3310,917.399,222.519,925.7810,101.97
投资性房地产----------
其他资产16,700.519,611.3011,326.8312,246.4212,943.92
资产总计7,568,395.866,976,812.635,719,678.255,895,120.105,041,464.45
负债
短期借款----------
其中:质押借款----------
应付短期融资款352,388.04358,608.41118,265.83217,098.50163,825.05
拆入资金50,014.56165,036.7198,031.6170,027.34--
交易性金融负债6,174.596,183.8815,200.9219,084.7712,402.88
衍生金融负债2,138.016,949.1522,694.979,307.499,337.34
卖出回购金融资产款1,671,093.681,257,640.92608,416.931,061,447.57205,868.60
代理买卖证券款1,642,297.741,662,962.291,580,196.091,247,152.611,237,047.25
代理承销证券款2,668.351,044.271,281.784,726.843,288.82
应付职工薪酬55,110.8842,887.6235,190.9828,944.4249,020.19
应交税费15,183.8819,093.479,502.147,050.007,982.97
应付账款13,778.448,703.9012,904.399,598.534,928.17
应付利息----------
长期借款----------
应付债券款1,855,786.181,537,053.641,332,010.051,305,578.081,463,624.01
递延所得税负债12,429.0922,131.3217,542.0922,182.0919,066.28
预计负债138.38138.38----1,731.05
其他负债56,321.7957,598.6582,229.49108,132.5278,472.07
负债合计5,744,366.045,154,480.893,941,971.404,119,388.313,266,199.73
所有者权益
股本368,636.10368,636.10368,636.10368,636.10368,636.10
其他权益工具----------
资本公积金809,793.76809,793.76809,793.76809,793.76809,793.76
减:库存股----------
其他综合收益18,541.2444,584.5113,121.2526,292.6424,698.81
盈余公积金金80,682.2580,682.2577,531.8470,621.8770,621.87
未分配利润283,851.44256,314.48253,179.86259,261.05260,836.94
一般风险准备227,312.22227,195.40220,615.05206,455.05206,087.68
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1,788,817.011,787,206.501,742,877.871,741,060.481,740,675.17
少数股东权益35,212.8035,125.2434,828.9934,671.3134,589.55
所有者权益合计1,824,029.811,822,331.731,777,706.861,775,731.791,775,264.72
负债及股东权益总计7,568,395.866,976,812.635,719,678.255,895,120.105,041,464.45
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