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2020-03-312019-12-312019-09-302019-06-302019-03-31
资产
货币资金1,067,040.71912,416.82848,970.111,048,532.09962,651.63
其中:客户资金存款918,643.97776,432.34765,359.49857,558.57888,231.84
结算备付金252,023.90256,887.17236,604.28188,228.83233,970.00
其中:客户备付金188,114.69207,178.01204,118.10156,085.24212,865.11
融出资金534,832.44493,974.52462,924.99453,748.32470,448.39
交易性金融资产229,628.31224,475.54195,009.25156,895.49231,174.35
衍生金融资产284.05108.65--14.09--
买入返售金融资产187,702.43239,785.91282,912.54330,566.51304,573.64
应收账款1,271.61646.951,013.681,139.57998.08
应收利息----------
存出保证金32,861.1838,830.9828,197.7833,236.4734,739.20
可供出售金融资产----------
持有至到期投资----------
长期股权投资49,634.2047,673.0245,398.0146,877.4443,712.02
固定资产92,743.3394,446.5893,605.6294,757.5794,395.51
无形资产1,953.452,209.661,982.162,163.932,439.27
其中:交易席位费----------
商誉584.52584.52584.52584.52584.52
递延所得税资产12,724.4510,047.016,828.665,647.056,501.99
投资性房地产----------
其他资产14,221.3811,361.679,738.728,951.139,808.87
资产总计4,048,819.543,605,860.673,456,293.983,250,293.123,148,128.98
负债
短期借款----------
其中:质押借款----------
应付短期融资款284,917.21165,999.93309,285.92346,763.41173,766.52
拆入资金--------14,000.00
交易性金融负债----------
衍生金融负债2,501.15363.16--22.71--
卖出回购金融资产款824,549.69891,650.74803,752.82604,215.57585,568.67
代理买卖证券款1,034,934.38939,132.01914,380.33967,389.381,038,127.47
代理承销证券款984.96816.9595.73137.08175.92
应付职工薪酬35,015.0930,115.6015,809.809,795.3019,642.57
应交税费15,854.358,191.5410,782.806,926.077,645.95
应付账款1,382.324,211.354,409.27811.495,627.77
应付利息----------
长期借款----------
应付债券款667,712.96423,522.58255,783.42183,270.06184,830.91
递延所得税负债12,773.969,378.647,019.433,563.434,110.87
预计负债----10.007.863.13
其他负债10,971.1211,991.4123,157.6045,186.9821,641.28
负债合计2,893,486.042,485,373.892,344,487.122,168,089.352,055,141.07
所有者权益
股本329,882.34329,882.34329,882.34274,901.95274,901.95
其他权益工具----------
资本公积金420,057.83420,057.83420,057.83475,038.22475,038.22
减:库存股----------
其他综合收益26,368.4214,684.6410,619.387,910.198,618.44
盈余公积金金40,432.5740,432.5734,555.0934,555.0934,555.09
未分配利润184,902.57161,885.93175,356.71148,612.06158,891.61
一般风险准备142,338.19142,271.54130,218.94130,156.54130,083.29
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1,143,981.921,109,214.861,100,690.301,071,174.061,082,088.60
少数股东权益11,351.5711,271.9211,116.5711,029.7110,899.30
所有者权益合计1,155,333.501,120,486.781,111,806.861,082,203.771,092,987.90
负债及股东权益总计4,048,819.543,605,860.673,456,293.983,250,293.123,148,128.98
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