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南京银行

(601009)

  

流通市值:1377.23亿  总市值:1377.23亿
流通股本:117.61亿   总股本:117.61亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型银行银行银行银行
资产:
现金及存放中央银行款项146,439,699,000125,057,899,000117,146,547,000109,711,357,000
存放同业款项35,484,377,00036,184,743,00036,194,302,00035,036,984,000
贵金属6,014,075,00059,937,00034,437,0008,217,000
拆出资金28,167,167,00030,022,315,00030,369,802,00032,898,316,000
衍生金融资产8,090,142,00012,198,717,0007,373,393,0008,637,029,000
买入返售金融资产48,582,575,00050,279,775,00046,328,264,00029,969,905,000
发放贷款及垫款1,313,629,664,0001,225,156,405,0001,205,026,793,0001,175,183,600,000
交易性金融资产449,163,115,000471,988,561,000494,610,796,000488,949,320,000
债权投资319,041,698,000314,709,065,000325,042,461,000329,073,821,000
其他债权投资372,779,449,000291,023,443,000248,462,839,000239,628,969,000
其他权益工具投资2,157,377,0001,838,198,0001,927,853,0001,825,767,000
长期股权投资10,570,452,00010,447,312,00010,151,769,0008,275,354,000
投资性房地产1,004,123,0001,041,402,0001,149,024,0001,160,530,000
固定资产7,913,359,0008,004,064,0007,818,884,0007,979,692,000
在建工程2,766,776,0002,766,086,0002,826,795,0002,384,039,000
使用权资产1,168,088,0001,173,251,0001,186,364,0001,220,091,000
无形资产1,169,095,0001,212,811,0001,078,116,0001,093,451,000
商誉210,050,000210,050,000210,050,000210,050,000
递延所得税资产4,021,253,0003,399,160,0004,185,470,0004,227,826,000
其他资产6,865,054,0004,626,508,0005,913,456,0005,346,604,000
资产平衡项目0000
资产总计2,765,237,588,0002,591,399,702,0002,547,037,415,0002,482,820,922,000
负债:
向中央银行借款165,325,737,000164,844,121,000150,848,946,000155,742,501,000
同业和其他金融机构存放款项130,885,984,000141,253,271,000173,997,251,000153,228,072,000
拆入资金59,673,934,00054,574,034,00056,137,674,00047,021,239,000
交易性金融负债688,325,000553,430,000556,676,000584,662,000
衍生金融负债8,093,969,00012,340,352,0007,015,107,0008,297,198,000
卖出回购金融资产款53,884,427,00013,443,609,00048,064,795,00039,392,277,000
吸收存款1,691,181,756,0001,527,640,782,0001,431,756,801,0001,446,054,297,000
应付职工薪酬7,448,428,0008,244,943,0007,278,606,0007,245,364,000
应交税费2,645,730,0002,307,422,0002,630,715,0001,728,208,000
预计负债1,634,001,0001,337,040,0001,024,763,0001,076,689,000
应付债券425,552,265,000450,865,237,000451,591,039,000410,239,033,000
租赁负债1,117,416,0001,117,840,0001,137,141,0001,195,383,000
其他负债21,105,770,00020,921,244,00032,471,763,00030,899,384,000
负债平衡项目0000
负债合计2,569,237,742,0002,399,443,325,0002,364,511,277,0002,302,704,307,000
所有者权益(或股东权益):
股本11,074,992,00011,067,585,00010,492,664,00010,343,794,000
其他权益工具30,934,693,00030,941,010,00031,439,522,00031,571,917,000
优先股9,849,813,0009,849,813,0009,849,813,0009,849,813,000
永续债19,997,811,00019,997,811,00019,997,811,00019,997,811,000
资本公积32,485,123,00032,424,371,00027,665,162,00026,392,086,000
其他综合收益1,615,696,0003,773,241,0001,932,834,0002,245,466,000
盈余公积13,630,658,00013,630,658,00013,630,658,00013,630,658,000
一般风险准备26,001,937,00025,951,010,00022,347,278,00022,278,832,000
未分配利润76,799,147,00070,741,583,00071,669,689,00070,584,852,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计192,542,246,000188,529,458,000179,177,807,000177,047,605,000
少数股东权益3,457,600,0003,426,919,0003,348,331,0003,069,010,000
股东权益平衡项目0000
股东权益合计195,999,846,000191,956,377,000182,526,138,000180,116,615,000
负债及股东权益总计2,765,237,588,0002,591,399,702,0002,547,037,415,0002,482,820,922,000
公告日期2025-04-222025-04-222024-10-242024-08-01
审计意见(境内)标准无保留意见
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