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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
南京证券(601990) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金971,450.321,121,817.941,067,040.71912,416.82848,970.11
其中:客户资金存款890,363.21993,685.08918,643.97776,432.34765,359.49
结算备付金252,697.96239,552.50252,023.90256,887.17236,604.28
其中:客户备付金172,181.84174,570.92188,114.69207,178.01204,118.10
融出资金845,459.55620,948.05534,832.44493,974.52462,924.99
交易性金融资产360,096.16288,477.82229,628.31224,475.54195,009.25
衍生金融资产626.8064.25284.05108.65--
买入返售金融资产181,631.84194,130.20187,702.43239,785.91282,912.54
应收账款1,301.51708.211,271.61646.951,013.68
应收利息----------
存出保证金43,592.3443,336.5732,861.1838,830.9828,197.78
可供出售金融资产----------
持有至到期投资----------
长期股权投资55,788.1655,150.5049,634.2047,673.0245,398.01
固定资产91,997.9793,281.0692,743.3394,446.5893,605.62
无形资产2,393.352,266.681,953.452,209.661,982.16
其中:交易席位费----------
商誉584.52584.52584.52584.52584.52
递延所得税资产12,710.878,977.0412,724.4510,047.016,828.66
投资性房地产----------
其他资产13,306.3911,816.0714,221.3811,361.679,738.72
资产总计4,215,491.594,236,523.654,048,819.543,605,860.673,456,293.98
负债
短期借款----------
其中:质押借款----------
应付短期融资款268,070.77281,747.01284,917.21165,999.93309,285.92
拆入资金----------
交易性金融负债----------
衍生金融负债1,885.92771.602,501.15363.16--
卖出回购金融资产款878,510.10869,889.71824,549.69891,650.74803,752.82
代理买卖证券款988,215.841,116,686.861,034,934.38939,132.01914,380.33
代理承销证券款280.209,003.09984.96816.9595.73
应付职工薪酬35,250.8025,352.5035,015.0930,115.6015,809.80
应交税费14,519.929,075.0915,854.358,191.5410,782.80
应付账款3,107.972,953.241,382.324,211.354,409.27
应付利息----------
长期借款----------
应付债券款858,420.25700,786.29667,712.96423,522.58255,783.42
递延所得税负债5,560.489,930.7312,773.969,378.647,019.43
预计负债--------10.00
其他负债10,189.6363,143.0510,971.1211,991.4123,157.60
负债合计3,065,221.073,091,285.692,893,486.042,485,373.892,344,487.12
所有者权益
股本329,882.34329,882.34329,882.34329,882.34329,882.34
其他权益工具----------
资本公积金420,057.83420,057.83420,057.83420,057.83420,057.83
减:库存股----------
其他综合收益-4,457.139,698.2626,368.4214,684.6410,619.38
盈余公积金金40,432.5740,432.5740,432.5740,432.5734,555.09
未分配利润209,713.07191,122.85184,902.57161,885.93175,356.71
一般风险准备142,850.76142,416.05142,338.19142,271.54130,218.94
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1,138,479.441,133,609.911,143,981.921,109,214.861,100,690.30
少数股东权益11,791.0811,628.0611,351.5711,271.9211,116.57
所有者权益合计1,150,270.521,145,237.971,155,333.501,120,486.781,111,806.86
负债及股东权益总计4,215,491.594,236,523.654,048,819.543,605,860.673,456,293.98
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