南京银行

- 601009

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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:  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2014-12-312014-09-302014-06-302014-03-31
资产
现金及存放中央银行款项7,176,756.706,147,912.166,212,032.405,834,094.71
存放同业款项2,010,962.301,854,696.582,487,207.202,747,044.34
拆出资金700,120.10700,771.10296,194.90196,799.23
贵金属553.10543.67197.7017.89
交易性金融资产826,953.40667,949.43620,922.90535,701.68
衍生金融工具资产76,380.9054,600.4738,499.4046,049.36
买入返售金融资产1,449,797.803,309,528.264,017,086.806,496,496.90
应收利息509,062.80485,484.91427,179.10387,504.42
发放贷款及垫款17,468,520.6016,731,865.6016,130,165.5015,425,441.60
代理业务资产--------
可供出售金融资产5,536,396.704,422,136.114,260,181.304,475,803.73
持有至到期投资6,705,614.606,464,434.165,364,305.604,010,631.65
长期股权投资242,997.10229,192.76230,027.90224,616.46
应收投资款项14,545,130.5013,483,741.5511,212,951.0010,021,665.30
固定资产合计365,277.50324,115.77284,032.00219,522.19
无形资产11,886.7010,763.6110,991.8011,233.98
商誉--------
递延税款借项109,185.20103,457.8586,112.9094,030.71
投资性房地产1,855.601,951.762,047.902,361.08
其他资产111,462.20144,455.67145,477.50104,804.60
资产总计57,315,018.1054,628,717.2151,373,287.6050,416,418.61
负债
向中央银行借款183,000.00163,000.00148,000.0010,000.00
同业存入及拆入9,319,865.0010,626,574.9210,039,635.8011,821,219.31
其中:同业存放款项8,457,346.509,205,424.348,601,416.2010,703,810.45
拆入资金862,518.501,421,150.591,438,219.601,117,408.86
衍生金融工具负债67,654.1063,114.5837,146.5028,688.87
交易性金融负债--------
卖出回购金融资产款3,090,727.303,337,071.991,785,268.402,252,705.90
客户存款(吸收存款)36,832,888.2034,290,759.0234,249,371.7031,708,588.56
应付职工薪酬127,304.50113,465.67103,867.7078,561.21
应交税费113,956.40117,478.0994,039.8074,469.42
应付利息670,439.20650,196.65619,457.00469,723.25
应付账款--------
代理业务负债--------
应付债券3,385,640.101,897,498.691,126,875.101,027,901.62
递延所得税负债--------
预计负债--------
其他负债245,164.60271,873.18222,010.3071,153.10
负债合计54,036,639.4051,531,032.8048,425,672.3047,543,011.24
所有者权益
股本296,893.30296,893.32296,893.30296,893.32
其他权益工具--------
其中:优先股--------
资本公积1,035,424.801,035,435.511,010,294.20946,636.12
减:库藏股--------
其他综合收益28,188.80-5,486.68----
盈余公积202,551.70202,551.75202,551.80157,808.75
未分配利润1,046,994.701,029,425.74900,087.50936,724.58
一般风险准备634,838.00507,539.11507,539.10507,539.11
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益3,244,891.303,066,358.742,917,365.902,845,601.89
少数股东权益33,487.4031,325.6730,249.4027,805.49
股东权益合计3,278,378.703,097,684.402,947,615.302,873,407.37
负债及股东权益总计57,315,018.1054,628,717.2151,373,287.6050,416,418.61
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