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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
南京证券(601990) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-30
资产
货币资金883,013.28831,928.171,102,264.02
其中:客户资金存款762,302.46803,351.411,008,919.97
结算备付金230,472.20167,414.66216,731.29
其中:客户备付金209,963.76147,762.63181,373.49
融出资金551,892.72542,770.38512,241.69
交易性金融资产220,360.86449,607.25418,658.70
衍生金融资产----98.32
买入返售金融资产373,351.20281,114.22379,517.83
应收账款677.141,583.21998.04
应收利息17,576.6732,821.3031,401.64
存出保证金39,065.6051,381.5339,334.75
可供出售金融资产250,075.83470,137.50514,845.90
持有至到期投资------
长期股权投资9,758.179,916.1910,315.44
固定资产95,994.4791,004.3381,941.78
无形资产3,375.442,903.443,038.82
其中:交易席位费------
商誉584.52584.52584.52
递延所得税资产5,675.921,118.481,637.35
投资性房地产------
其他资产3,962.804,667.8613,298.96
资产总计2,685,836.802,938,953.053,326,909.04
负债
短期借款------
其中:质押借款------
应付短期融资款------
拆入资金--40,000.0040,000.00
交易性金融负债5,772.01----
衍生金融负债--74.24--
卖出回购金融资产款262,160.83377,061.19517,074.84
代理买卖证券款935,823.82930,202.161,152,539.03
代理承销证券款10.83211.863,302.64
应付职工薪酬20,905.667,130.125,610.39
应交税费10,766.886,949.7210,667.93
应付账款740.191,011.58730.97
应付利息15,818.3620,496.6212,490.83
长期借款------
应付债券款420,000.00536,031.00536,031.00
递延所得税负债1,294.693,921.333,083.95
预计负债1,300.841,300.841,548.12
其他负债83,238.4286,351.0096,947.19
负债合计1,757,832.532,010,741.672,380,026.88
所有者权益
股本247,399.95247,399.95247,399.95
其他权益工具------
资本公积金407,244.90407,244.90407,244.90
减:库存股------
其他综合收益3,423.154,706.375,149.77
盈余公积金金28,476.5723,149.0023,149.00
未分配利润120,541.40135,578.22153,802.85
一般风险准备117,717.01106,969.19106,969.19
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924,802.99925,047.63943,715.65
少数股东权益3,201.283,163.743,166.51
所有者权益合计928,004.27928,211.38946,882.16
负债及股东权益总计2,685,836.802,938,953.053,326,909.04
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