南京银行
(601009)
| 流通市值：1420.57亿 | | | 总市值：1420.57亿 |
| 流通股本：123.64亿 | | | 总股本：123.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 225,264,421,000 | 164,378,055,000 | 150,158,250,000 | 102,965,646,000 |
| 向中央银行借款净增加额 | 3,498,823,000 | - | 547,607,000 | 11,694,959,000 |
| 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 | - | 766,434,000 |
| 拆入资金及卖出回购金融资产款净增加额 | - | - | 43,118,534,000 | - |
| 其中:拆入资金净增加额 | - | - | 43,118,534,000 | - |
| 收取的利息、手续费及佣金的现金 | 74,875,624,000 | 49,906,035,000 | 24,792,498,000 | 91,377,425,000 |
| 收到其他与经营活动有关的现金 | 6,559,738,000 | 6,770,523,000 | 1,022,044,000 | 18,327,001,000 |
| 经营活动现金流入的其他项目 | 74,949,695,000 | 69,905,071,000 | - | - |
| 经营活动现金流入小计 | 388,492,437,000 | 294,021,468,000 | 219,638,933,000 | 225,131,465,000 |
| 客户贷款及垫款净增加额 | 160,294,909,000 | 135,491,715,000 | 90,423,041,000 | 168,290,322,000 |
| 向中央银行借款净减少额 | - | 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 | - | - | 10,895,608,000 | - |
| 拆入资金及卖出回购金融资产款净减少额 | - | - | - | 44,158,113,000 |
| 其中:拆入资金净减少额 | - | - | - | 44,158,113,000 |
| 支付利息、手续费及佣金的现金 | 26,132,219,000 | 17,575,371,000 | 7,767,559,000 | 42,056,588,000 |
| 支付给职工以及为职工支付的现金 | 7,391,674,000 | 5,433,868,000 | 3,273,079,000 | 9,246,734,000 |
| 支付的各项税费 | 5,614,667,000 | 4,414,050,000 | 2,140,504,000 | 7,424,299,000 |
| 支付其他与经营活动有关的现金 | 14,540,052,000 | 11,012,932,000 | 4,441,727,000 | 19,750,743,000 |
| 经营活动现金流出小计 | 213,973,521,000 | 174,525,096,000 | 118,941,518,000 | 290,926,799,000 |
| 经营活动产生的现金流量净额 | 174,518,916,000 | 119,496,372,000 | 100,697,415,000 | -65,795,334,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,086,011,166,000 | 677,398,594,000 | 324,907,686,000 | 1,301,873,644,000 |
| 取得投资收益收到的现金 | 3,470,631,000 | 2,389,696,000 | 1,157,063,000 | 5,557,291,000 |
| 收到的其他与投资活动有关的现金 | 71,612,000 | 19,824,000 | 30,161,000 | 4,924,000 |
| 投资活动现金流入小计 | 1,089,553,409,000 | 679,808,114,000 | 326,094,910,000 | 1,307,435,859,000 |
| 投资支付的现金 | 1,274,372,911,000 | 829,165,104,000 | 389,232,663,000 | 1,394,087,480,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 367,027,000 | 241,138,000 | 128,935,000 | 1,324,903,000 |
| 投资活动现金流出小计 | 1,274,739,938,000 | 829,406,242,000 | 389,361,598,000 | 1,395,412,383,000 |
| 投资活动产生的现金流量净额 | -185,186,529,000 | -149,598,128,000 | -63,266,688,000 | -87,976,524,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 441,703,142,000 | 317,830,357,000 | 91,224,479,000 | 557,175,061,000 |
| 吸收投资收到的现金 | - | - | - | 251,550,000 |
| 筹资活动现金流入小计 | 441,703,142,000 | 317,830,357,000 | 91,224,479,000 | 557,426,611,000 |
| 偿还债务支付的现金 | 422,810,318,000 | 291,938,616,000 | 118,304,604,000 | 364,741,485,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,558,782,000 | 3,964,813,000 | 630,973,000 | 13,652,153,000 |
| 筹资活动现金流出其他项目 | 272,128,000 | 213,917,000 | 81,121,000 | 468,526,000 |
| 筹资活动现金流出小计 | 428,641,228,000 | 296,117,346,000 | 119,016,698,000 | 378,862,164,000 |
| 筹资活动产生的现金流量净额 | 13,061,914,000 | 21,713,011,000 | -27,792,219,000 | 178,564,447,000 |
| 四、汇率变动对现金及现金等价物的影响 | 224,991,000 | 271,328,000 | 115,214,000 | -94,802,000 |
| 五、现金及现金等价物净增加额 | 2,619,292,000 | -8,117,417,000 | 9,753,722,000 | 24,697,787,000 |
| 加:期初现金及现金等价物余额 | 63,616,794,000 | 63,616,794,000 | 63,616,794,000 | 38,919,007,000 |
| 期末现金及现金等价物余额 | 66,236,086,000 | 55,499,377,000 | 73,370,516,000 | 63,616,794,000 |
| 补充资料: | | | | |
| 净利润 | - | 12,705,112,000 | - | 20,364,934,000 |
| 固定资产和投资性房地产折旧 | - | 426,822,000 | - | 851,431,000 |
| 其中:固定资产折旧 | - | - | - | 792,398,000 |
| 无形资产及长期待摊费用等摊销 | - | 181,470,000 | - | 344,455,000 |
| 其中:无形资产摊销 | - | 127,854,000 | - | 238,489,000 |
| 长期待摊费用摊销 | - | 53,616,000 | - | 105,966,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,185,000 | - | -66,000 |
| 公允价值变动损失 | - | -1,714,404,000 | - | -7,376,521,000 |
| 投资损失 | - | -6,931,004,000 | - | -11,497,628,000 |
| 汇兑损失 | - | -1,099,198,000 | - | 352,538,000 |
| 发行债券利息支出 | - | 4,685,559,000 | - | 9,538,942,000 |
| 递延所得税 | - | 862,348,000 | - | 1,476,624,000 |
| 其中:递延所得税资产减少 | - | 862,348,000 | - | 1,476,624,000 |
| 经营性应收项目的减少 | - | -129,485,842,000 | - | -181,810,932,000 |
| 经营性应付项目的增加 | - | 234,134,302,000 | - | 90,894,827,000 |
| 现金的期末余额 | - | 1,165,234,000 | - | 1,483,081,000 |
| 减:现金的期初余额 | - | 1,483,081,000 | - | 1,190,680,000 |
| 加:现金等价物的期末余额 | - | 54,334,143,000 | - | 62,133,713,000 |
| 减:现金等价物的期初余额 | - | 62,133,713,000 | - | 37,728,327,000 |
| 现金及现金等价物的净增加额 | - | 119,496,372,000 | - | -65,795,334,000 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |