南京证券
(601990)
| 流通市值：296.81亿 | | | 总市值：298.96亿 |
| 流通股本：36.60亿 | | | 总股本：36.86亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 12,084,391,109.82 | 10,433,305,223.38 | 10,066,899,523.23 | 11,884,569,928.86 |
| 其中:客户资金存款 | 10,714,348,972.26 | 9,408,563,487.99 | 8,906,434,104.89 | 10,474,618,172.64 |
| 结算备付金 | 2,748,522,647.81 | 2,993,456,539.23 | 2,576,850,192.38 | 2,601,937,064.86 |
| 其中:客户备付金 | 1,695,857,026.95 | 2,069,786,716.28 | 1,854,957,054.04 | 1,800,763,394.68 |
| 融出资金 | 8,089,136,889.12 | 8,517,072,575.4 | 8,023,896,054.37 | 7,772,893,384.84 |
| 衍生金融资产 | 311,165,911.3 | 165,291,867.64 | 137,863,174.76 | 67,827,368.3 |
| 买入返售金融资产 | 1,047,528,984.47 | 1,329,722,062.47 | 1,112,882,828.15 | 1,667,862,213.05 |
| 应收款项 | 26,949,243.39 | 16,052,939.44 | 24,055,840.02 | 21,998,901.27 |
| 存出保证金 | 1,542,401,359.54 | 1,469,809,905.43 | 1,453,098,213.35 | 1,308,015,900.8 |
| 交易性金融资产 | 5,177,384,366.32 | 7,410,948,170.2 | 6,569,065,145.22 | 7,027,324,768.82 |
| 其他债权投资 | 17,365,075,384.18 | 24,123,906,588.03 | 23,249,882,985.33 | 21,830,482,549.35 |
| 其他权益工具投资 | 128,107,747.35 | 130,220,237.58 | 128,166,241.3 | 135,650,204.98 |
| 长期股权投资 | 709,285,572.02 | 739,692,849.62 | 772,753,764.11 | 793,924,903.25 |
| 固定资产 | 790,946,265.76 | 806,095,194.81 | 804,609,534.65 | 813,239,197.08 |
| 在建工程 | 26,774,987.44 | 19,491,974.42 | 19,491,974.42 | 17,314,252.58 |
| 使用权资产 | 82,524,087.75 | 82,782,009.04 | 86,182,702.9 | 83,270,046.88 |
| 无形资产 | 48,145,941.68 | 55,250,160.35 | 46,884,604.49 | 43,326,350.84 |
| 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 | 101,019,674.3 | 98,585,161.14 | 100,124,013.34 | 99,234,951.77 |
| 其他资产 | 129,439,214.54 | 110,097,750.5 | 128,220,028.28 | 120,140,705.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,414,644,548.18 | 58,507,626,370.07 | 55,306,771,981.69 | 56,294,857,854.38 |
| 负债: | | | | |
| 应付短期融资款 | 1,638,250,507.64 | 1,569,118,941.06 | 145,428,686.76 | 33,924,935.8 |
| 拆入资金 | - | 1,000,374,266.66 | - | - |
| 交易性金融负债 | 124,028,789.74 | 105,415,313.34 | - | - |
| 衍生金融负债 | 93,373,406.11 | 44,869,240.64 | 54,444,452.52 | 50,107,970.32 |
| 卖出回购金融资产款 | 2,058,686,004.39 | 11,242,792,697.1 | 10,507,737,329.12 | 9,959,841,972.24 |
| 代理买卖证券款 | 12,370,472,455.75 | 11,567,062,870.38 | 10,835,286,289.06 | 12,198,088,199.77 |
| 代理承销证券款 | 32,888,232.84 | 15,679,450 | 23,659,685.17 | 23,477,197.62 |
| 应付账款 | 49,281,735.17 | 96,487,728.39 | 82,375,117.37 | 80,354,759.15 |
| 应付职工薪酬 | 490,201,917.61 | 313,816,242.69 | 231,418,551.8 | 191,655,400.62 |
| 应交税费 | 79,829,676.56 | 45,850,866.53 | 89,731,737.36 | 133,450,879.55 |
| 预计负债 | 17,310,510 | 17,310,510 | 17,310,510 | 17,310,510 |
| 应付债券 | 14,636,240,059.75 | 13,993,919,909.67 | 15,145,555,815.29 | 15,197,026,023.36 |
| 租赁负债 | 79,012,591.47 | 78,320,551.41 | 81,117,117.29 | 79,080,127.05 |
| 递延所得税负债 | 190,662,820.68 | 156,457,970.76 | 107,892,106.68 | 98,593,652.32 |
| 其他负债 | 784,720,724.83 | 735,717,802.07 | 692,585,201.56 | 1,061,677,485.93 |
| 负债其他项目 | 17,037,892.51 | 5,019,410.15 | 11,052,044.51 | 15,921,996.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,661,997,325.05 | 40,988,213,770.85 | 38,025,594,644.49 | 39,140,511,110.22 |
| 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 | 246,988,094.57 | 276,752,411.12 | 148,217,758.81 | 135,825,150.4 |
| 盈余公积 | 706,218,740.83 | 706,218,740.83 | 641,317,973.11 | 641,317,973.11 |
| 一般风险准备 | 2,060,876,808.91 | 2,059,024,540.53 | 1,926,312,119.57 | 1,925,108,374.03 |
| 未分配利润 | 2,608,369,407.51 | 2,347,649,429.22 | 2,436,223,177.53 | 2,325,608,080.21 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 17,406,751,708.98 | 17,173,943,778.85 | 16,936,369,686.17 | 16,812,158,234.9 |
| 少数股东权益 | 345,895,514.16 | 345,468,820.37 | 344,807,651.03 | 342,188,509.26 |
| 股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 股东权益合计 | 17,752,647,223.13 | 17,519,412,599.22 | 17,281,177,337.2 | 17,154,346,744.16 |
| 负债和股东权益总计 | 50,414,644,548.18 | 58,507,626,370.07 | 55,306,771,981.69 | 56,294,857,854.38 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |