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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
南京证券(601990) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
资产
货币资金1,048,532.09962,651.63567,944.60631,655.17690,911.31
其中:客户资金存款857,558.57888,231.84495,079.28535,757.46575,036.93
结算备付金188,228.83233,970.00216,211.23173,553.59187,859.38
其中:客户备付金156,085.24212,865.11189,921.94152,621.59167,164.45
融出资金453,748.32470,448.39366,652.24410,519.38479,324.34
交易性金融资产156,895.49231,174.35142,711.58108,790.84233,552.81
衍生金融资产14.09------9.17
买入返售金融资产330,566.51304,573.64302,404.19257,235.75329,695.17
应收账款1,139.57998.08755.361,188.952,206.38
应收利息----20,688.5225,711.7824,858.90
存出保证金33,236.4734,739.2035,251.8427,852.6930,026.42
可供出售金融资产----672,084.66556,253.93418,138.84
持有至到期投资----------
长期股权投资46,877.4443,712.0238,260.3738,590.6039,716.09
固定资产94,757.5794,395.5196,027.3495,003.9096,541.91
无形资产2,163.932,439.272,684.762,181.102,502.77
其中:交易席位费----------
商誉584.52584.52584.52584.52584.52
递延所得税资产5,647.056,501.995,843.622,865.464,262.90
投资性房地产----------
其他资产8,951.139,808.879,409.089,673.918,003.67
资产总计3,250,293.123,148,128.982,477,513.922,341,661.552,548,194.55
负债
短期借款----------
其中:质押借款----------
应付短期融资款346,763.41173,766.5247,618.0012,111.0066,942.00
拆入资金--14,000.00--20,000.0012,000.00
交易性金融负债----------
衍生金融负债22.71------14.17
卖出回购金融资产款604,215.57585,568.67493,227.00305,585.00420,641.50
代理买卖证券款967,389.381,038,127.47637,285.29653,485.09697,643.87
代理承销证券款137.08175.921,988.42293.516,744.68
应付职工薪酬9,795.3019,642.5716,575.396,988.936,977.41
应交税费6,926.077,645.955,502.762,906.245,737.33
应付账款811.495,627.773,816.98810.85302.43
应付利息----4,882.7110,161.058,375.88
长期借款----------
应付债券款183,270.06184,830.91178,837.28249,448.40249,392.41
递延所得税负债3,563.434,110.872,006.55855.27223.17
预计负债7.863.133.134.684.68
其他负债45,186.9821,641.2815,543.5314,537.9815,478.53
负债合计2,168,089.352,055,141.071,407,287.041,277,187.981,490,478.05
所有者权益
股本274,901.95274,901.95274,901.95274,901.95274,901.95
其他权益工具----------
资本公积金475,038.22475,038.22475,038.22475,038.22475,038.22
减:库存股----------
其他综合收益7,910.198,618.443,167.90923.53-1,781.97
盈余公积金金34,555.0934,555.0934,947.6932,562.1732,562.17
未分配利润148,612.06158,891.61140,442.72147,124.26143,156.81
一般风险准备130,156.54130,083.29130,842.88125,970.74125,970.74
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1,071,174.061,082,088.601,059,341.371,056,520.871,049,847.92
少数股东权益11,029.7110,899.3010,885.517,952.707,868.58
所有者权益合计1,082,203.771,092,987.901,070,226.881,064,473.571,057,716.50
负债及股东权益总计3,250,293.123,148,128.982,477,513.922,341,661.552,548,194.55
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