南京银行

- 601009

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
南京银行(601009) 资产负债表
单位:万元
报表日期2012-12-312012-09-302012-06-302012-03-31
资产
现金及存放中央银行款项4,222,888.093,855,659.633,769,921.703,698,394.97
存放同业款项1,747,921.562,216,612.912,848,961.402,310,619.49
拆出资金953,454.771,070,928.771,010,325.80821,123.09
贵金属--------
交易性金融资产583,023.31732,897.941,169,893.40920,437.28
衍生金融工具资产5,002.785,672.017,378.104,683.34
买入返售金融资产5,384,611.865,219,651.105,327,375.904,906,407.68
应收利息243,317.22238,402.30222,423.20245,920.53
发放贷款及垫款12,526,865.5012,193,707.4011,732,125.1010,950,262.30
代理业务资产--------
可供出售金融资产2,793,265.622,721,465.752,785,350.802,576,250.24
持有至到期投资2,735,414.892,644,531.812,521,489.702,530,398.73
长期股权投资172,139.75165,980.49163,800.40156,465.53
应收投资款项3,019,157.552,190,737.361,897,685.001,671,083.27
固定资产合计217,299.17192,987.35188,472.70190,379.89
无形资产9,667.428,502.857,974.507,420.44
商誉--------
递延税款借项53,445.6649,142.8933,534.7038,110.93
投资性房地产--------
其他资产42,387.1778,133.8647,363.7036,307.29
资产总计34,379,215.4533,258,968.6933,428,079.8030,788,547.41
负债
向中央银行借款10,000.00--18,000.008,000.00
同业存入及拆入5,671,553.965,991,708.525,354,445.705,262,361.76
其中:同业存放款项4,381,533.195,443,452.974,137,548.404,251,934.24
拆入资金1,290,020.77548,255.541,216,897.301,010,427.52
衍生金融工具负债5,489.379,242.317,235.505,947.19
交易性金融负债--------
卖出回购金融资产款3,321,359.642,336,606.693,845,737.903,592,815.72
客户存款(吸收存款)21,365,580.1720,937,388.9020,816,350.6018,660,827.34
应付职工薪酬63,547.5582,213.3466,921.0054,403.78
应交税费73,473.0752,092.3653,306.3078,372.05
应付利息253,723.90268,558.19249,526.40197,156.52
应付账款--------
代理业务负债--------
应付债券1,028,357.241,028,310.96528,149.00528,149.00
递延所得税负债--------
预计负债--------
其他负债105,055.12151,140.90157,900.60119,207.52
负债合计31,898,140.0130,875,262.1631,097,573.0028,507,240.89
所有者权益
股本296,893.32296,893.32296,893.30296,893.32
其他权益工具--------
其中:优先股--------
资本公积1,033,993.201,041,844.591,067,729.501,045,438.96
减:库藏股--------
其他综合收益--------
盈余公积157,808.75118,008.61118,008.60118,008.61
未分配利润613,228.06708,810.51630,684.20604,694.35
一般风险准备359,909.38199,390.36199,390.30199,390.36
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益2,461,832.712,364,947.382,312,705.902,264,425.59
少数股东权益19,242.7318,759.1417,800.9016,880.93
股东权益合计2,481,075.432,383,706.522,330,506.802,281,306.53
负债及股东权益总计34,379,215.4533,258,968.6933,428,079.8030,788,547.41
下载全部历史数据到excel中 返回页顶