南京证券
(601990)
| 流通市值：284.37亿 | | | 总市值：286.43亿 |
| 流通股本：36.60亿 | | | 总股本：36.86亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 14,748,777,663.96 | 14,718,773,208.98 | 11,695,337,729.59 | 12,084,391,109.82 |
| 其中:客户资金存款 | 13,703,885,889.12 | 13,742,817,147.36 | 10,505,644,261.86 | 10,714,348,972.26 |
| 结算备付金 | 3,964,546,544.23 | 3,047,232,443.76 | 2,508,733,660 | 2,748,522,647.81 |
| 其中:客户备付金 | 2,866,356,561.8 | 2,041,485,534.84 | 1,858,385,937.5 | 1,695,857,026.95 |
| 融出资金 | 9,822,154,778.39 | 7,412,479,877.63 | 7,812,359,515.3 | 8,089,136,889.12 |
| 衍生金融资产 | 84,361,046.04 | 181,954,367.58 | 402,199,376.92 | 311,165,911.3 |
| 买入返售金融资产 | 876,606,792.44 | 583,864,215.14 | 835,716,047.71 | 1,047,528,984.47 |
| 应收款项 | 13,276,441.76 | 30,932,853.76 | 90,327,568.8 | 26,949,243.39 |
| 存出保证金 | 1,818,025,450.21 | 1,968,713,414.81 | 1,627,735,361.54 | 1,542,401,359.54 |
| 交易性金融资产 | 14,703,280,058.95 | 11,194,461,163.08 | 17,679,021,793.9 | 5,177,384,366.32 |
| 其他债权投资 | 21,216,606,544.69 | 16,083,604,183.74 | 14,337,928,477.23 | 17,365,075,384.18 |
| 其他权益工具投资 | 683,642,666.33 | 134,773,020.11 | 116,540,596.82 | 128,107,747.35 |
| 长期股权投资 | 656,836,968.08 | 690,823,504.68 | 674,411,511.85 | 709,285,572.02 |
| 固定资产 | 827,031,802.51 | 813,208,133.48 | 817,201,511.1 | 790,946,265.76 |
| 在建工程 | - | - | - | 26,774,987.44 |
| 使用权资产 | 80,517,943.92 | 79,656,847.15 | 81,402,628 | 82,524,087.75 |
| 无形资产 | 61,329,461.11 | 44,966,746.85 | 44,718,007.2 | 48,145,941.68 |
| 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 | 109,173,913.68 | 92,225,055.78 | 99,257,791.7 | 101,019,674.3 |
| 其他资产 | 96,113,038.12 | 113,268,310.67 | 122,464,244.14 | 129,439,214.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 69,768,126,275.81 | 57,196,782,508.59 | 58,951,200,983.19 | 50,414,644,548.18 |
| 负债: | | | | |
| 应付短期融资款 | 3,586,084,095.1 | 1,182,658,315.77 | 2,170,985,027.33 | 1,638,250,507.64 |
| 拆入资金 | 1,650,367,083.34 | 980,316,055.55 | 700,273,447.22 | - |
| 交易性金融负债 | 61,838,757.46 | 152,009,241.95 | 190,847,679.71 | 124,028,789.74 |
| 衍生金融负债 | 69,491,459.48 | 226,949,739.43 | 93,074,879.33 | 93,373,406.11 |
| 卖出回购金融资产款 | 12,576,409,192.34 | 6,084,169,300.13 | 10,614,475,721.92 | 2,058,686,004.39 |
| 代理买卖证券款 | 16,629,622,862.6 | 15,801,960,920.03 | 12,471,526,097.53 | 12,370,472,455.75 |
| 代理承销证券款 | 10,442,672.92 | 12,817,762.95 | 47,268,428.11 | 32,888,232.84 |
| 应付账款 | 87,038,975.1 | 129,043,869.29 | 95,985,260.94 | 49,281,735.17 |
| 应付职工薪酬 | 428,876,236.61 | 351,909,762.54 | 289,444,162.63 | 490,201,917.61 |
| 应交税费 | 190,934,744.12 | 95,021,400.95 | 70,499,964.51 | 79,829,676.56 |
| 预计负债 | 1,383,751.26 | - | - | 17,310,510 |
| 应付债券 | 15,370,536,363.26 | 13,320,100,507.94 | 13,055,780,766.37 | 14,636,240,059.75 |
| 租赁负债 | 77,569,158.86 | 75,653,951.83 | 76,687,545.66 | 79,012,591.47 |
| 递延所得税负债 | 221,313,166.7 | 175,420,944.51 | 221,820,905.56 | 190,662,820.68 |
| 其他负债 | 575,986,489.73 | 822,294,869.87 | 1,081,325,242.13 | 784,720,724.83 |
| 负债其他项目 | 6,913,940.57 | 9,387,308.86 | 13,887,966.03 | 17,037,892.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 51,544,808,949.45 | 39,419,713,951.6 | 41,193,883,094.98 | 32,661,997,325.05 |
| 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 | 445,845,065.19 | 131,212,450.62 | 262,926,378.41 | 246,988,094.57 |
| 盈余公积 | 806,822,462.73 | 775,318,448.54 | 706,218,740.83 | 706,218,740.83 |
| 一般风险准备 | 2,271,953,985.73 | 2,206,150,491.59 | 2,064,550,460.79 | 2,060,876,808.91 |
| 未分配利润 | 2,563,144,784.56 | 2,531,798,646.29 | 2,592,610,544.57 | 2,608,369,407.51 |
| 归属于母公司股东权益平衡项目 | 0 | 0.01 | 0 | 0.01 |
| 归属于母公司股东权益合计 | 17,872,064,955.36 | 17,428,778,694.2 | 17,410,604,781.75 | 17,406,751,708.98 |
| 少数股东权益 | 351,252,371 | 348,289,862.79 | 346,713,106.46 | 345,895,514.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 股东权益合计 | 18,223,317,326.36 | 17,777,068,556.99 | 17,757,317,888.21 | 17,752,647,223.13 |
| 负债和股东权益总计 | 69,768,126,275.81 | 57,196,782,508.59 | 58,951,200,983.19 | 50,414,644,548.18 |
| 公告日期 | 2025-03-22 | 2024-10-31 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |