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2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
货币资金974,003.361,120,047.26971,450.321,121,817.941,067,040.71
其中:客户资金存款871,879.95903,338.74890,363.21993,685.08918,643.97
结算备付金293,784.79263,747.50252,697.96239,552.50252,023.90
其中:客户备付金226,223.22197,461.88172,181.84174,570.92188,114.69
融出资金839,216.33844,302.16845,459.55620,948.05534,832.44
交易性金融资产421,081.82505,318.29360,096.16288,477.82229,628.31
衍生金融资产5,959.1487.11626.8064.25284.05
买入返售金融资产181,577.74175,747.54181,631.84194,130.20187,702.43
应收账款1,824.19347.251,301.51708.211,271.61
应收利息----------
存出保证金57,359.4239,686.3743,592.3443,336.5732,861.18
可供出售金融资产----------
持有至到期投资----------
长期股权投资68,121.7968,004.5055,788.1655,150.5049,634.20
固定资产90,015.9691,367.1991,997.9793,281.0692,743.33
无形资产3,373.673,707.162,393.352,266.681,953.45
其中:交易席位费----------
商誉584.52584.52584.52584.52584.52
递延所得税资产13,745.7613,394.2912,710.878,977.0412,724.45
投资性房地产----------
其他资产11,605.9814,376.6113,306.3911,816.0714,221.38
资产总计4,589,427.304,456,961.334,215,491.594,236,523.654,048,819.54
负债
短期借款----------
其中:质押借款----------
应付短期融资款121,214.00162,911.93268,070.77281,747.01284,917.21
拆入资金----------
交易性金融负债----------
衍生金融负债436.08178.291,885.92771.602,501.15
卖出回购金融资产款984,705.63816,415.60878,510.10869,889.71824,549.69
代理买卖证券款1,033,867.581,017,236.40988,215.841,116,686.861,034,934.38
代理承销证券款635.221,199.58280.209,003.09984.96
应付职工薪酬32,050.5435,999.4735,250.8025,352.5035,015.09
应交税费10,195.0013,287.3814,519.929,075.0915,854.35
应付账款2,474.264,390.073,107.972,953.241,382.32
应付利息----------
长期借款----------
应付债券款766,638.39766,010.81858,420.25700,786.29667,712.96
递延所得税负债5,382.016,132.885,560.489,930.7312,773.96
预计负债21.1821.18------
其他负债12,006.8142,297.3810,189.6363,143.0510,971.12
负债合计2,981,101.192,866,516.603,065,221.073,091,285.692,893,486.04
所有者权益
股本368,636.10368,636.10329,882.34329,882.34329,882.34
其他权益工具----------
资本公积金808,684.29808,684.29420,057.83420,057.83420,057.83
减:库存股----------
其他综合收益-934.31-1,117.56-4,457.139,698.2626,368.42
盈余公积金金48,066.8548,066.8540,432.5740,432.5740,432.57
未分配利润213,155.30195,641.85209,713.07191,122.85184,902.57
一般风险准备158,865.25158,710.29142,850.76142,416.05142,338.19
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1,596,473.491,578,621.811,138,479.441,133,609.911,143,981.92
少数股东权益11,852.6211,822.9211,791.0811,628.0611,351.57
所有者权益合计1,608,326.111,590,444.731,150,270.521,145,237.971,155,333.50
负债及股东权益总计4,589,427.304,456,961.334,215,491.594,236,523.654,048,819.54
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