南京证券
(601990)
| 流通市值：276.68亿 | | | 总市值：278.69亿 |
| 流通股本：36.60亿 | | | 总股本：36.86亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 10,066,899,523.23 | 11,884,569,928.86 | 11,241,008,878.09 | 11,994,377,731.45 |
| 其中:客户资金存款 | 8,906,434,104.89 | 10,474,618,172.64 | 9,975,333,427.56 | 10,241,773,142.09 |
| 结算备付金 | 2,576,850,192.38 | 2,601,937,064.86 | 2,443,197,344.74 | 2,605,906,139.05 |
| 其中:客户备付金 | 1,854,957,054.04 | 1,800,763,394.68 | 1,767,943,549.13 | 1,851,307,698.87 |
| 融出资金 | 8,023,896,054.37 | 7,772,893,384.84 | 7,637,683,764.39 | 7,313,067,667.01 |
| 衍生金融资产 | 137,863,174.76 | 67,827,368.3 | 23,880,263.35 | 22,634,173.92 |
| 买入返售金融资产 | 1,112,882,828.15 | 1,667,862,213.05 | 1,246,423,079.69 | 1,440,036,605.1 |
| 应收款项 | 24,055,840.02 | 21,998,901.27 | 34,329,336.57 | 33,172,947.37 |
| 存出保证金 | 1,453,098,213.35 | 1,308,015,900.8 | 1,072,562,838.15 | 924,226,933.87 |
| 交易性金融资产 | 6,569,065,145.22 | 7,027,324,768.82 | 8,395,093,575.16 | 6,968,094,412.24 |
| 其他债权投资 | 23,249,882,985.33 | 21,830,482,549.35 | 20,954,856,807.53 | 18,263,610,727.71 |
| 其他权益工具投资 | 128,166,241.3 | 135,650,204.98 | 138,271,653.02 | 140,156,337.35 |
| 长期股权投资 | 772,753,764.11 | 793,924,903.25 | 805,364,142.65 | 790,644,191.39 |
| 固定资产 | 804,609,534.65 | 813,239,197.08 | 816,899,738 | 830,391,479.02 |
| 在建工程 | 19,491,974.42 | 17,314,252.58 | 8,991,643.36 | 2,159,592.96 |
| 使用权资产 | 86,182,702.9 | 83,270,046.88 | 90,918,113.8 | 80,673,541.62 |
| 无形资产 | 46,884,604.49 | 43,326,350.84 | 43,332,461.01 | 46,830,952.37 |
| 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 | 100,124,013.34 | 99,234,951.77 | 104,698,587.33 | 112,611,403.07 |
| 其他资产 | 128,220,028.28 | 120,140,705.46 | 110,694,250.48 | 86,642,123.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 55,306,771,981.69 | 56,294,857,854.38 | 55,174,051,638.71 | 51,661,082,120.54 |
| 负债: | | | | |
| 应付短期融资款 | 145,428,686.76 | 33,924,935.8 | 22,124,958.7 | 24,618,349.59 |
| 拆入资金 | - | - | - | 1,490,481,138.89 |
| 衍生金融负债 | 54,444,452.52 | 50,107,970.32 | 47,438,486.42 | 50,762,064.31 |
| 卖出回购金融资产款 | 10,507,737,329.12 | 9,959,841,972.24 | 11,738,730,194.43 | 7,515,237,300.99 |
| 代理买卖证券款 | 10,835,286,289.06 | 12,198,088,199.77 | 11,609,273,882.01 | 11,746,389,577.51 |
| 代理承销证券款 | 23,659,685.17 | 23,477,197.62 | 54,941,309.69 | 26,344,131.87 |
| 应付账款 | 82,375,117.37 | 80,354,759.15 | 26,934,411.74 | 46,555,420.21 |
| 应付职工薪酬 | 231,418,551.8 | 191,655,400.62 | 403,572,249.4 | 330,644,535.56 |
| 应交税费 | 89,731,737.36 | 133,450,879.55 | 130,830,373.18 | 79,168,368.66 |
| 预计负债 | 17,310,510 | 17,310,510 | 17,310,510 | 17,310,510 |
| 应付债券 | 15,145,555,815.29 | 15,197,026,023.36 | 13,538,063,507.9 | 13,260,842,266.81 |
| 租赁负债 | 81,117,117.29 | 79,080,127.05 | 86,284,057.16 | 76,397,351.44 |
| 递延所得税负债 | 107,892,106.68 | 98,593,652.32 | 71,981,072.42 | 32,969,897.47 |
| 其他负债 | 692,585,201.56 | 1,061,677,485.93 | 216,489,904.51 | 106,995,443.75 |
| 负债其他项目 | 11,052,044.51 | 15,921,996.49 | 22,515,740.43 | 5,871,468.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 38,025,594,644.49 | 39,140,511,110.22 | 37,986,490,657.99 | 34,810,587,825.56 |
| 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 | 148,217,758.81 | 135,825,150.4 | 41,101,703.32 | -74,645,146.96 |
| 盈余公积 | 641,317,973.11 | 641,317,973.11 | 641,317,973.11 | 641,317,973.11 |
| 一般风险准备 | 1,926,312,119.57 | 1,925,108,374.03 | 1,924,186,454.51 | 1,923,256,208.91 |
| 未分配利润 | 2,436,223,177.53 | 2,325,608,080.21 | 2,455,630,568.65 | 2,235,017,034.6 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 16,936,369,686.17 | 16,812,158,234.9 | 16,846,535,356.74 | 16,509,244,726.81 |
| 少数股东权益 | 344,807,651.03 | 342,188,509.26 | 341,025,623.98 | 341,249,568.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,281,177,337.2 | 17,154,346,744.16 | 17,187,560,980.72 | 16,850,494,294.98 |
| 负债和股东权益总计 | 55,306,771,981.69 | 56,294,857,854.38 | 55,174,051,638.71 | 51,661,082,120.54 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |