南京证券
(601990)
| 流通市值：286.56亿 | | | 总市值：288.64亿 |
| 流通股本：36.60亿 | | | 总股本：36.86亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 15,519,954,685.57 | 14,748,777,663.96 | 14,718,773,208.98 | 11,695,337,729.59 |
| 其中:客户资金存款 | 13,739,909,637.92 | 13,703,885,889.12 | 13,742,817,147.36 | 10,505,644,261.86 |
| 结算备付金 | 3,238,516,849.05 | 3,964,546,544.23 | 3,047,232,443.76 | 2,508,733,660 |
| 其中:客户备付金 | 2,297,297,943.61 | 2,866,356,561.8 | 2,041,485,534.84 | 1,858,385,937.5 |
| 融出资金 | 10,829,180,141.53 | 9,822,154,778.39 | 7,412,479,877.63 | 7,812,359,515.3 |
| 衍生金融资产 | 65,425,091.09 | 84,361,046.04 | 181,954,367.58 | 402,199,376.92 |
| 买入返售金融资产 | 743,602,939.42 | 876,606,792.44 | 583,864,215.14 | 835,716,047.71 |
| 应收款项 | 19,943,023.49 | 13,276,441.76 | 30,932,853.76 | 90,327,568.8 |
| 应收款项融资 | 311,500 | - | - | - |
| 存出保证金 | 1,727,243,319.09 | 1,818,025,450.21 | 1,968,713,414.81 | 1,627,735,361.54 |
| 交易性金融资产 | 15,843,568,649.94 | 14,703,280,058.95 | 11,194,461,163.08 | 17,679,021,793.9 |
| 其他债权投资 | 24,401,092,755.18 | 21,216,606,544.69 | 16,083,604,183.74 | 14,337,928,477.23 |
| 其他权益工具投资 | 1,421,499,339.13 | 683,642,666.33 | 134,773,020.11 | 116,540,596.82 |
| 长期股权投资 | 644,897,251.07 | 656,836,968.08 | 690,823,504.68 | 674,411,511.85 |
| 固定资产 | 810,280,895.25 | 827,031,802.51 | 813,208,133.48 | 817,201,511.1 |
| 使用权资产 | 81,122,813.81 | 80,517,943.92 | 79,656,847.15 | 81,402,628 |
| 无形资产 | 53,225,735.16 | 61,329,461.11 | 44,966,746.85 | 44,718,007.2 |
| 商誉 | 5,845,161.39 | 5,845,161.39 | 5,845,161.39 | 5,845,161.39 |
| 递延所得税资产 | 111,243,300.45 | 109,173,913.68 | 92,225,055.78 | 99,257,791.7 |
| 其他资产 | 167,005,104.25 | 96,113,038.12 | 113,268,310.67 | 122,464,244.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 75,683,958,554.87 | 69,768,126,275.81 | 57,196,782,508.59 | 58,951,200,983.19 |
| 负债: | | | | |
| 应付短期融资款 | 3,523,880,410.95 | 3,586,084,095.1 | 1,182,658,315.77 | 2,170,985,027.33 |
| 拆入资金 | 500,145,555.56 | 1,650,367,083.34 | 980,316,055.55 | 700,273,447.22 |
| 交易性金融负债 | 61,745,872.49 | 61,838,757.46 | 152,009,241.95 | 190,847,679.71 |
| 衍生金融负债 | 21,380,107.12 | 69,491,459.48 | 226,949,739.43 | 93,074,879.33 |
| 卖出回购金融资产款 | 16,710,936,763.22 | 12,576,409,192.34 | 6,084,169,300.13 | 10,614,475,721.92 |
| 代理买卖证券款 | 16,422,977,419.27 | 16,629,622,862.6 | 15,801,960,920.03 | 12,471,526,097.53 |
| 代理承销证券款 | 26,683,512.19 | 10,442,672.92 | 12,817,762.95 | 47,268,428.11 |
| 应付账款 | 137,784,350.02 | 87,038,975.1 | 129,043,869.29 | 95,985,260.94 |
| 应付职工薪酬 | 551,108,805.94 | 428,876,236.61 | 351,909,762.54 | 289,444,162.63 |
| 应交税费 | 151,838,848.43 | 190,934,744.12 | 95,021,400.95 | 70,499,964.51 |
| 预计负债 | 1,383,751.26 | 1,383,751.26 | - | - |
| 应付债券 | 18,557,861,834.75 | 15,370,536,363.26 | 13,320,100,507.94 | 13,055,780,766.37 |
| 租赁负债 | 77,676,559.55 | 77,569,158.86 | 75,653,951.83 | 76,687,545.66 |
| 递延所得税负债 | 124,290,918.29 | 221,313,166.7 | 175,420,944.51 | 221,820,905.56 |
| 其他负债 | 563,217,865.77 | 575,986,489.73 | 822,294,869.87 | 1,081,325,242.13 |
| 负债其他项目 | 10,747,835.57 | 6,913,940.57 | 9,387,308.86 | 13,887,966.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 57,443,660,410.38 | 51,544,808,949.45 | 39,419,713,951.6 | 41,193,883,094.98 |
| 股本 | 3,686,361,034 | 3,686,361,034 | 3,686,361,034 | 3,686,361,034 |
| 资本公积 | 8,097,937,623.15 | 8,097,937,623.15 | 8,097,937,623.15 | 8,097,937,623.15 |
| 其他综合收益 | 185,412,387.57 | 445,845,065.19 | 131,212,450.62 | 262,926,378.41 |
| 盈余公积 | 806,822,462.73 | 806,822,462.73 | 775,318,448.54 | 706,218,740.83 |
| 一般风险准备 | 2,273,122,149.5 | 2,271,953,985.73 | 2,206,150,491.59 | 2,064,550,460.79 |
| 未分配利润 | 2,838,514,440.61 | 2,563,144,784.56 | 2,531,798,646.29 | 2,592,610,544.57 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 17,888,170,097.56 | 17,872,064,955.36 | 17,428,778,694.2 | 17,410,604,781.75 |
| 少数股东权益 | 352,128,046.93 | 351,252,371 | 348,289,862.79 | 346,713,106.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,240,298,144.49 | 18,223,317,326.36 | 17,777,068,556.99 | 17,757,317,888.21 |
| 负债和股东权益总计 | 75,683,958,554.87 | 69,768,126,275.81 | 57,196,782,508.59 | 58,951,200,983.19 |
| 公告日期 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |