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2019-12-312019-09-302019-06-302019-03-31
资产
货币资金912,416.82848,970.111,048,532.09962,651.63
其中:客户资金存款776,432.34765,359.49857,558.57888,231.84
结算备付金256,887.17236,604.28188,228.83233,970.00
其中:客户备付金207,178.01204,118.10156,085.24212,865.11
融出资金493,974.52462,924.99453,748.32470,448.39
交易性金融资产224,475.54195,009.25156,895.49231,174.35
衍生金融资产108.65--14.09--
买入返售金融资产239,785.91282,912.54330,566.51304,573.64
应收账款646.951,013.681,139.57998.08
应收利息--------
存出保证金38,830.9828,197.7833,236.4734,739.20
可供出售金融资产--------
持有至到期投资--------
长期股权投资47,673.0245,398.0146,877.4443,712.02
固定资产94,446.5893,605.6294,757.5794,395.51
无形资产2,209.661,982.162,163.932,439.27
其中:交易席位费--------
商誉584.52584.52584.52584.52
递延所得税资产10,047.016,828.665,647.056,501.99
投资性房地产--------
其他资产11,361.679,738.728,951.139,808.87
资产总计3,605,860.673,456,293.983,250,293.123,148,128.98
负债
短期借款--------
其中:质押借款--------
应付短期融资款165,999.93309,285.92346,763.41173,766.52
拆入资金------14,000.00
交易性金融负债--------
衍生金融负债363.16--22.71--
卖出回购金融资产款891,650.74803,752.82604,215.57585,568.67
代理买卖证券款939,132.01914,380.33967,389.381,038,127.47
代理承销证券款816.9595.73137.08175.92
应付职工薪酬30,115.6015,809.809,795.3019,642.57
应交税费8,191.5410,782.806,926.077,645.95
应付账款4,211.354,409.27811.495,627.77
应付利息--------
长期借款--------
应付债券款423,522.58255,783.42183,270.06184,830.91
递延所得税负债9,378.647,019.433,563.434,110.87
预计负债--10.007.863.13
其他负债11,991.4123,157.6045,186.9821,641.28
负债合计2,485,373.892,344,487.122,168,089.352,055,141.07
所有者权益
股本329,882.34329,882.34274,901.95274,901.95
其他权益工具--------
资本公积金420,057.83420,057.83475,038.22475,038.22
减:库存股--------
其他综合收益14,684.6410,619.387,910.198,618.44
盈余公积金金40,432.5734,555.0934,555.0934,555.09
未分配利润161,885.93175,356.71148,612.06158,891.61
一般风险准备142,271.54130,218.94130,156.54130,083.29
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1,109,214.861,100,690.301,071,174.061,082,088.60
少数股东权益11,271.9211,116.5711,029.7110,899.30
所有者权益合计1,120,486.781,111,806.861,082,203.771,092,987.90
负债及股东权益总计3,605,860.673,456,293.983,250,293.123,148,128.98
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