南京证券
(601990)
| 流通市值：269.14亿 | | | 总市值：279.82亿 |
| 流通股本：42.32亿 | | | 总股本：44.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 20,918,024,782.71 | 22,072,203,696.42 | 22,372,144,531.23 | 22,072,645,602.15 |
| 其中:客户资金存款 | 16,390,996,867.27 | 17,668,284,053.68 | 17,376,717,653.67 | 17,003,646,688.51 |
| 结算备付金 | 3,222,141,227.59 | 8,766,483,043.19 | 6,436,150,796.34 | 4,383,825,449.01 |
| 其中:客户备付金 | 2,268,615,005.85 | 7,199,145,545.76 | 5,061,584,225.39 | 2,885,483,764.57 |
| 融出资金 | 13,825,114,684.97 | 16,005,640,496.86 | 14,244,611,629.29 | 14,096,985,554.45 |
| 衍生金融资产 | 64,823,977.92 | 55,486,652.63 | 138,509,312.47 | 52,648,714.02 |
| 买入返售金融资产 | 859,078,305.09 | 603,727,990.13 | 647,057,808.1 | 554,242,594.35 |
| 应收款项 | 28,743,984.37 | 30,336,243.1 | 231,449,867.18 | 18,233,270.22 |
| 存出保证金 | 2,643,465,430.54 | 2,773,747,092.97 | 3,313,567,890.64 | 2,166,294,296.48 |
| 交易性金融资产 | 17,553,297,876.08 | 15,919,375,467.96 | 13,348,486,947.68 | 12,753,497,813.76 |
| 其他债权投资 | 18,031,037,190.36 | 18,021,044,154.23 | 27,984,010,561.87 | 29,992,517,230.31 |
| 其他权益工具投资 | 5,093,729,246.43 | 4,695,847,256.49 | 4,687,257,678.04 | 3,340,742,030.41 |
| 长期股权投资 | 591,560,730.28 | 656,340,621.51 | 617,102,743.51 | 632,188,572.69 |
| 固定资产 | 745,159,669.85 | 757,989,444.85 | 774,038,056.89 | 790,620,488.9 |
| 使用权资产 | 68,933,384.49 | 68,343,658.83 | 69,725,278.33 | 75,871,305.93 |
| 无形资产 | 45,572,326.65 | 51,207,986.71 | 59,395,511.45 | 68,626,368.15 |
| 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 | 123,543,996.82 | 190,262,213.46 | 122,302,977.59 | 127,019,010.01 |
| 其他资产 | 292,877,192.41 | 194,116,672.51 | 185,765,539.31 | 90,311,951.02 |
| 资产总计 | 84,112,949,167.95 | 90,867,997,853.24 | 95,237,422,291.31 | 91,222,115,413.25 |
| 负债: | | | | |
| 应付短期融资款 | 3,019,190,547.94 | 7,018,070,000 | 5,040,911,643.86 | 2,522,298,219.2 |
| 拆入资金 | 300,010,833.33 | - | - | - |
| 交易性金融负债 | 161,532,222.67 | 44,050,542.33 | 51,306,062.49 | 78,124,811.54 |
| 衍生金融负债 | 142,365,953.53 | 103,856,231.47 | 131,709,446.17 | 85,141,260.13 |
| 卖出回购金融资产款 | 11,065,946,074.63 | 8,203,556,974.16 | 16,743,294,225.38 | 19,832,852,181.35 |
| 代理买卖证券款 | 19,136,016,416.14 | 25,628,991,687.78 | 23,626,121,996.73 | 20,390,957,403.31 |
| 代理承销证券款 | 6,571,536.59 | 26,608,107.98 | 42,033,787.39 | 25,935,640.9 |
| 应付账款 | 425,485,875.71 | 195,070,969.7 | 74,042,018.87 | 128,332,897.65 |
| 应付职工薪酬 | 493,434,492.54 | 528,222,851.58 | 574,020,953.13 | 510,202,607.95 |
| 应交税费 | 125,848,716.11 | 205,816,831.09 | 200,377,840.28 | 182,145,507.91 |
| 预计负债 | 49,227.2 | 49,227.2 | - | - |
| 应付债券 | 23,682,727,223.73 | 24,261,506,990.74 | 24,195,733,608.86 | 23,709,459,553.88 |
| 租赁负债 | 62,921,425.25 | 63,099,177.23 | 67,777,009.04 | 72,823,251.51 |
| 递延所得税负债 | 246,396,443.23 | 103,569,030.16 | 184,539,889.12 | 91,263,969.8 |
| 其他负债 | 869,634,419.9 | 790,978,497.21 | 328,609,859.71 | 196,237,796.11 |
| 负债其他项目 | 7,959,860.86 | 9,611,218.53 | 8,764,888.68 | 6,652,204.22 |
| 负债合计 | 59,746,091,269.36 | 67,183,058,337.16 | 71,269,243,229.71 | 67,832,427,305.46 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,399,627,795 | 4,399,627,795 | 4,399,627,795 | 4,399,627,795 |
| 资本公积 | 12,282,010,247.18 | 12,282,010,247.18 | 12,282,010,247.18 | 12,282,010,247.18 |
| 其他综合收益 | 599,009,367.14 | -66,214,234.74 | 371,609,173.47 | 106,212,982.43 |
| 盈余公积 | 913,181,181.27 | 913,181,181.27 | 913,181,181.27 | 913,181,181.27 |
| 一般风险准备 | 2,495,038,225.95 | 2,493,712,765.97 | 2,492,186,083.07 | 2,491,062,836.61 |
| 未分配利润 | 3,321,117,502.88 | 3,306,317,044.04 | 3,154,216,367.1 | 2,844,169,020.79 |
| 归属于母公司股东权益合计 | 24,009,984,319.42 | 23,328,634,798.72 | 23,612,830,847.09 | 23,036,264,063.28 |
| 少数股东权益 | 356,873,579.17 | 356,304,717.36 | 355,348,214.51 | 353,424,044.51 |
| 股东权益合计 | 24,366,857,898.59 | 23,684,939,516.08 | 23,968,179,061.6 | 23,389,688,107.79 |
| 负债和股东权益总计 | 84,112,949,167.95 | 90,867,997,853.24 | 95,237,422,291.31 | 91,222,115,413.25 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |