南京银行
(601009)
| 流通市值：1419.34亿 | | | 总市值：1419.34亿 |
| 流通股本：123.64亿 | | | 总股本：123.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、经营活动产生的现金流量: | | | | |
| 客户存款和同业存放款项净增加额 | 211,835,734,000 | 298,213,539,000 | 225,264,421,000 | 164,378,055,000 |
| 向中央银行借款净增加额 | 10,744,974,000 | - | 3,498,823,000 | - |
| 存放中央银行和同业款项及其他金融机构净减少额 | - | - | 3,344,136,000 | 3,061,784,000 |
| 收取的利息、手续费及佣金的现金 | 27,110,578,000 | 102,621,946,000 | 74,875,624,000 | 49,906,035,000 |
| 收到其他与经营活动有关的现金 | 2,957,277,000 | 3,247,112,000 | 6,559,738,000 | 6,770,523,000 |
| 经营活动现金流入的其他项目 | - | 62,145,741,000 | 74,949,695,000 | 69,905,071,000 |
| 经营活动现金流入小计 | 252,648,563,000 | 466,228,338,000 | 388,492,437,000 | 294,021,468,000 |
| 客户贷款及垫款净增加额 | 111,583,245,000 | 179,619,032,000 | 160,294,909,000 | 135,491,715,000 |
| 向中央银行借款净减少额 | - | 6,764,477,000 | - | 597,160,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 7,415,483,000 | 1,483,565,000 | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 78,209,567,000 | - | - | - |
| 其中:拆入资金净减少额 | 78,209,567,000 | - | - | - |
| 支付利息、手续费及佣金的现金 | 13,861,984,000 | 36,301,009,000 | 26,132,219,000 | 17,575,371,000 |
| 支付给职工以及为职工支付的现金 | 2,959,784,000 | 9,529,304,000 | 7,391,674,000 | 5,433,868,000 |
| 支付的各项税费 | 2,047,682,000 | 8,134,128,000 | 5,614,667,000 | 4,414,050,000 |
| 支付其他与经营活动有关的现金 | 3,375,092,000 | 14,188,959,000 | 14,540,052,000 | 11,012,932,000 |
| 经营活动现金流出小计 | 219,452,837,000 | 256,020,474,000 | 213,973,521,000 | 174,525,096,000 |
| 经营活动产生的现金流量净额 | 33,195,726,000 | 210,207,864,000 | 174,518,916,000 | 119,496,372,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 535,540,353,000 | 1,481,283,775,000 | 1,086,011,166,000 | 677,398,594,000 |
| 取得投资收益收到的现金 | 734,559,000 | 5,443,756,000 | 3,470,631,000 | 2,389,696,000 |
| 收到的其他与投资活动有关的现金 | - | 63,704,000 | 71,612,000 | 19,824,000 |
| 投资活动现金流入小计 | 536,274,912,000 | 1,486,791,235,000 | 1,089,553,409,000 | 679,808,114,000 |
| 投资支付的现金 | 561,230,139,000 | 1,675,330,207,000 | 1,274,372,911,000 | 829,165,104,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,738,000 | 815,026,000 | 367,027,000 | 241,138,000 |
| 投资活动现金流出小计 | 561,308,877,000 | 1,676,145,233,000 | 1,274,739,938,000 | 829,406,242,000 |
| 投资活动产生的现金流量净额 | -25,033,965,000 | -189,353,998,000 | -185,186,529,000 | -149,598,128,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 134,524,155,000 | 543,034,907,000 | 441,703,142,000 | 317,830,357,000 |
| 吸收投资收到的现金 | - | 329,172,000 | - | - |
| 筹资活动现金流入小计 | 134,524,155,000 | 543,364,079,000 | 441,703,142,000 | 317,830,357,000 |
| 偿还债务支付的现金 | 131,650,922,000 | 551,107,147,000 | 422,810,318,000 | 291,938,616,000 |
| 分配股利、利润或偿付利息支付的现金 | 269,741,000 | 11,116,557,000 | 5,558,782,000 | 3,964,813,000 |
| 筹资活动现金流出其他项目 | 87,075,000 | 464,098,000 | 272,128,000 | 213,917,000 |
| 筹资活动现金流出小计 | 132,007,738,000 | 562,687,802,000 | 428,641,228,000 | 296,117,346,000 |
| 筹资活动产生的现金流量净额 | 2,516,417,000 | -19,323,723,000 | 13,061,914,000 | 21,713,011,000 |
| 四、汇率变动对现金及现金等价物的影响 | -135,084,000 | 19,226,000 | 224,991,000 | 271,328,000 |
| 五、现金及现金等价物净增加额 | 10,543,094,000 | 1,549,369,000 | 2,619,292,000 | -8,117,417,000 |
| 加:期初现金及现金等价物余额 | 65,166,163,000 | 63,616,794,000 | 63,616,794,000 | 63,616,794,000 |
| 期末现金及现金等价物余额 | 75,709,257,000 | 65,166,163,000 | 66,236,086,000 | 55,499,377,000 |
| 补充资料: | | | | |
| 净利润 | - | 22,057,408,000 | - | 12,705,112,000 |
| 固定资产和投资性房地产折旧 | - | 857,601,000 | - | 426,822,000 |
| 无形资产及长期待摊费用等摊销 | - | 379,235,000 | - | 181,470,000 |
| 其中:无形资产摊销 | - | 263,785,000 | - | 127,854,000 |
| 长期待摊费用摊销 | - | 115,450,000 | - | 53,616,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -56,031,000 | - | -18,185,000 |
| 公允价值变动损失 | - | 2,511,755,000 | - | -1,714,404,000 |
| 投资损失 | - | -16,439,526,000 | - | -6,931,004,000 |
| 汇兑损失 | - | -1,526,620,000 | - | -1,099,198,000 |
| 发行债券利息支出 | - | 9,150,181,000 | - | 4,685,559,000 |
| 递延所得税 | - | 230,426,000 | - | 862,348,000 |
| 其中:递延所得税资产减少 | - | 230,426,000 | - | 862,348,000 |
| 经营性应收项目的减少 | - | -205,968,048,000 | - | -129,485,842,000 |
| 经营性应付项目的增加 | - | 384,623,545,000 | - | 234,134,302,000 |
| 现金的期末余额 | - | 1,455,034,000 | - | 1,165,234,000 |
| 减:现金的期初余额 | - | 1,483,081,000 | - | 1,483,081,000 |
| 加:现金等价物的期末余额 | - | 63,711,129,000 | - | 54,334,143,000 |
| 减:现金等价物的期初余额 | - | 62,133,713,000 | - | 62,133,713,000 |
| 现金及现金等价物的净增加额 | - | 210,207,864,000 | - | 119,496,372,000 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |