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南京银行(601009) 资产负债表 单位:万元 |
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报表日期 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 9,306,524.50 | 9,444,533.30 | 8,908,675.50 | 8,991,039.60 | |
存放同业款项 | 9,449,756.20 | 5,690,588.50 | 6,200,407.80 | 4,183,369.10 | |
拆出资金 | 865,490.30 | 844,733.30 | 654,754.10 | 804,586.20 | |
贵金属 | 491.40 | 491.40 | 491.40 | 643.60 | |
交易性金融资产 | 2,525,034.80 | 3,600,785.80 | 3,242,190.30 | 3,053,167.10 | |
衍生金融工具资产 | 487,878.10 | 149,209.90 | 262,620.00 | 199,907.90 | |
买入返售金融资产 | 219,000.00 | 899,750.00 | 279,770.00 | 353,218.60 | |
应收利息 | 715,441.40 | 765,114.20 | 748,759.20 | 721,713.70 | |
发放贷款及垫款 | 33,178,481.50 | 31,837,516.80 | 30,106,602.70 | 28,041,540.60 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 16,386,144.20 | 10,951,866.50 | 10,870,686.50 | 9,678,585.90 | |
持有至到期投资 | 11,182,809.50 | 11,248,840.20 | 9,999,689.80 | 9,889,917.50 | |
长期股权投资 | 305,619.70 | 295,962.70 | 289,448.20 | 284,263.40 | |
应收投资款项 | 22,074,151.00 | 26,970,548.10 | 30,239,059.00 | 30,524,385.60 | |
固定资产合计 | 541,924.60 | 511,091.00 | 497,798.20 | 465,881.60 | |
无形资产 | 30,825.00 | 21,016.20 | 17,837.20 | 17,716.70 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 336,620.80 | 261,012.30 | 228,986.90 | 198,967.30 | |
投资性房地产 | 1,086.20 | 1,182.30 | 1,278.50 | 1,374.70 | |
其他资产 | 106,907.30 | 105,519.50 | 171,730.50 | 331,934.10 | |
资产总计 | 106,389,982.50 | 102,321,763.90 | 101,524,885.90 | 96,674,192.80 | |
负债 | |||||
向中央银行借款 | 3,112,000.00 | 2,062,000.00 | 1,553,000.00 | 893,000.00 | |
同业存入及拆入 | 6,434,977.00 | 8,525,807.20 | 9,639,231.10 | 12,830,198.20 | |
其中:同业存放款项 | 6,147,265.70 | 7,838,158.10 | 8,227,274.40 | 11,503,497.20 | |
拆入资金 | 287,711.30 | 687,649.10 | 1,411,956.70 | 1,326,701.00 | |
衍生金融工具负债 | 456,980.60 | 131,884.20 | 228,380.30 | 209,379.10 | |
交易性金融负债 | 47,238.10 | -- | -- | -- | |
卖出回购金融资产款 | 5,570,185.30 | 3,848,877.90 | 6,076,743.80 | 375,987.90 | |
客户存款(吸收存款) | 65,520,289.40 | 64,678,491.50 | 64,445,107.00 | 63,068,256.00 | |
应付职工薪酬 | 233,571.70 | 212,920.40 | 216,873.60 | 167,321.40 | |
应交税费 | 217,226.60 | 229,753.70 | 191,013.80 | 240,878.60 | |
应付利息 | 1,118,265.70 | 1,017,601.10 | 918,173.80 | 815,582.70 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 17,016,545.20 | 14,945,079.20 | 12,469,071.10 | 12,333,414.50 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 424,924.80 | 463,728.70 | 303,267.50 | 306,072.10 | |
负债合计 | 100,152,204.40 | 96,116,143.90 | 96,040,862.00 | 91,240,090.50 | |
所有者权益 | |||||
股本 | 605,872.00 | 605,872.00 | 605,872.00 | 336,595.60 | |
其他权益工具 | 984,981.30 | 984,881.00 | 487,381.00 | 487,381.00 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 1,519,953.70 | 1,518,646.20 | 1,518,646.20 | 1,787,922.60 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -3,880.50 | 134,236.30 | 112,066.20 | 153,520.60 | |
盈余公积 | 327,260.70 | 327,260.70 | 327,260.70 | 258,217.60 | |
未分配利润 | 1,569,914.10 | 1,694,453.30 | 1,495,588.30 | 1,475,133.50 | |
一般风险准备 | 1,188,052.70 | 894,999.10 | 894,839.30 | 894,695.10 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 6,192,154.00 | 6,160,348.60 | 5,441,653.70 | 5,393,466.00 | |
少数股东权益 | 45,624.10 | 45,271.40 | 42,370.20 | 40,636.30 | |
股东权益合计 | 6,237,778.10 | 6,205,620.00 | 5,484,023.90 | 5,434,102.30 | |
负债及股东权益总计 | 106,389,982.50 | 102,321,763.90 | 101,524,885.90 | 96,674,192.80 |
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