南京银行
(601009)
| 流通市值：1361.23亿 | | | 总市值：1361.23亿 |
| 流通股本：123.64亿 | | | 总股本：123.64亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 164,378,055,000 | 150,158,250,000 | 102,965,646,000 | 41,886,208,000 |
| 向中央银行借款净增加额 | - | 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 | 3,061,784,000 | - | 766,434,000 | 5,268,348,000 |
| 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 | 49,906,035,000 | 24,792,498,000 | 91,377,425,000 | 68,669,463,000 |
| 收到其他与经营活动有关的现金 | 6,770,523,000 | 1,022,044,000 | 18,327,001,000 | 13,455,883,000 |
| 经营活动现金流入的其他项目 | 69,905,071,000 | - | - | - |
| 经营活动现金流入小计 | 294,021,468,000 | 219,638,933,000 | 225,131,465,000 | 129,279,902,000 |
| 客户贷款及垫款净增加额 | 135,491,715,000 | 90,423,041,000 | 168,290,322,000 | 146,717,350,000 |
| 向中央银行借款净减少额 | 597,160,000 | - | - | 2,777,825,000 |
| 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 | 4,303,019,000 |
| 其中:拆入资金净减少额 | - | - | 44,158,113,000 | 4,303,019,000 |
| 支付利息、手续费及佣金的现金 | 17,575,371,000 | 7,767,559,000 | 42,056,588,000 | 30,917,690,000 |
| 支付给职工以及为职工支付的现金 | 5,433,868,000 | 3,273,079,000 | 9,246,734,000 | 7,141,346,000 |
| 支付的各项税费 | 4,414,050,000 | 2,140,504,000 | 7,424,299,000 | 5,521,572,000 |
| 支付其他与经营活动有关的现金 | 11,012,932,000 | 4,441,727,000 | 19,750,743,000 | 6,460,568,000 |
| 经营活动现金流出小计 | 174,525,096,000 | 118,941,518,000 | 290,926,799,000 | 203,839,370,000 |
| 经营活动产生的现金流量净额 | 119,496,372,000 | 100,697,415,000 | -65,795,334,000 | -74,559,468,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 677,398,594,000 | 324,907,686,000 | 1,301,873,644,000 | 1,020,286,251,000 |
| 取得投资收益收到的现金 | 2,389,696,000 | 1,157,063,000 | 5,557,291,000 | 5,758,713,000 |
| 收到的其他与投资活动有关的现金 | 19,824,000 | 30,161,000 | 4,924,000 | 1,933,000 |
| 投资活动现金流入小计 | 679,808,114,000 | 326,094,910,000 | 1,307,435,859,000 | 1,026,046,897,000 |
| 投资支付的现金 | 829,165,104,000 | 389,232,663,000 | 1,394,087,480,000 | 1,110,621,534,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 241,138,000 | 128,935,000 | 1,324,903,000 | 1,187,654,000 |
| 投资活动现金流出小计 | 829,406,242,000 | 389,361,598,000 | 1,395,412,383,000 | 1,111,809,188,000 |
| 投资活动产生的现金流量净额 | -149,598,128,000 | -63,266,688,000 | -87,976,524,000 | -85,762,291,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 317,830,357,000 | 91,224,479,000 | 557,175,061,000 | 473,653,828,000 |
| 吸收投资收到的现金 | - | - | 251,550,000 | 251,550,000 |
| 筹资活动现金流入小计 | 317,830,357,000 | 91,224,479,000 | 557,426,611,000 | 473,905,378,000 |
| 偿还债务支付的现金 | 291,938,616,000 | 118,304,604,000 | 364,741,485,000 | 284,030,923,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,964,813,000 | 630,973,000 | 13,652,153,000 | 7,746,820,000 |
| 筹资活动现金流出其他项目 | 213,917,000 | 81,121,000 | 468,526,000 | 345,526,000 |
| 筹资活动现金流出小计 | 296,117,346,000 | 119,016,698,000 | 378,862,164,000 | 292,123,269,000 |
| 筹资活动产生的现金流量净额 | 21,713,011,000 | -27,792,219,000 | 178,564,447,000 | 181,782,109,000 |
| 四、汇率变动对现金及现金等价物的影响 | 271,328,000 | 115,214,000 | -94,802,000 | -86,143,000 |
| 五、现金及现金等价物净增加额 | -8,117,417,000 | 9,753,722,000 | 24,697,787,000 | 21,374,207,000 |
| 加:期初现金及现金等价物余额 | 63,616,794,000 | 63,616,794,000 | 38,919,007,000 | 38,919,007,000 |
| 期末现金及现金等价物余额 | 55,499,377,000 | 73,370,516,000 | 63,616,794,000 | 60,293,214,000 |
| 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 | 2025-08-29 | 2025-04-22 | 2025-04-22 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |