南京证券601990资产负债表 |
3468 ℃ |
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当前股价：9.19，市值：339
亿，动态市盈率PE：42.08，
合理估值PE：15，未来三年预期收益率：-72.11%。 其中，历史营业增长率：11.96%，净利增长率：11.45%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1043330.52 | 1199437.77 | 1159784.79 | 1120047.26 | 912416.82 | 567944.6 | 623434.54 | 883013.28 | 1170095.56 | 497891.22 |
| 其中：客户资金存款(万) | 940856.35 | 1024177.31 | 1046452.89 | 903338.74 | 776432.34 | 495079.28 | 565287.52 | 762302.46 | 1030648.14 | 436651.41 |
| 结算备付金(万) | 299345.65 | 260590.61 | 263387.02 | 263747.5 | 256887.17 | 216211.23 | 190248.96 | 230472.2 | 512591.44 | 456783.23 |
| 其中：客户备付金(万) | 206978.67 | 185130.77 | 196162.23 | 197461.88 | 207178.01 | 189921.94 | 170405.55 | 209963.76 | 472095.77 | 447731.98 |
| 融出资金(万) | 851707.26 | 731306.77 | 795134.55 | 844302.16 | 493974.52 | 366652.24 | 557172.52 | 551892.72 | 786307.13 | 532764.62 |
| 交易性金融资产(万) | 741094.82 | 696809.44 | 664477.05 | 505318.29 | 224475.54 | 142711.58 | 195769.15 | 220360.86 | 402633.01 | 310472.53 |
| 衍生金融资产(万) | 16529.19 | 2263.42 | 462.74 | 87.11 | 108.65 | - | - | - | - | - |
| 买入返售金融资产(万) | 132972.21 | 144003.66 | 192763.03 | 175747.54 | 239785.91 | 302404.19 | 348933.48 | 373351.2 | 576218.48 | 253183.62 |
| 应收账款(万) | 1605.29 | 3317.29 | 386.92 | 347.25 | 646.95 | 755.36 | 548.38 | 677.14 | 282.82 | 433.32 |
| 应收利息(万) | - | - | - | - | - | 20688.52 | 17361.29 | 17576.67 | 28009.43 | 14611.23 |
| 存出保证金(万) | 146980.99 | 92422.69 | 45789.78 | 39686.37 | 38830.98 | 35251.84 | 32632.41 | 39065.6 | 23116.18 | 87296.78 |
| 可供出售金融资产(万) | - | - | - | - | - | 672084.66 | 247127.81 | 250075.83 | 690671.77 | 92787.98 |
| 长期股权投资(万) | 73969.29 | 79064.42 | 70215.06 | 68004.5 | 47673.02 | 38260.37 | 24257.5 | 9758.17 | 9914.45 | 7324.91 |
| 固定资产(万) | 82558.72 | 83255.11 | 86742.3 | 91367.19 | 94446.58 | 96027.34 | 99481.61 | 95994.47 | 80371.46 | 25846.65 |
| 无形资产(万) | 5525.02 | 4683.1 | 4759.94 | 3707.16 | 2209.66 | 2684.76 | 3032.46 | 3375.44 | 3311.71 | 2477.82 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 584.52 | 584.52 | 584.52 | 584.52 | 584.52 | 584.52 | 584.52 | 584.52 | 584.52 | 584.52 |
| 递延所得税资产(万) | 9858.52 | 11261.14 | 8474.49 | 13394.29 | 10047.01 | 5843.62 | 4220.71 | 5675.92 | 1703.15 | 849.18 |
| 其他资产(万) | 11009.78 | 8664.21 | 11199.17 | 14376.61 | 11361.67 | 9409.08 | 5349.36 | 3962.8 | 5722.95 | 46330.05 |
| 资产总计(万) | 5850762.64 | 5166108.21 | 5171408.67 | 4456961.33 | 3605860.67 | 2477513.92 | 2350154.69 | 2685836.8 | 4291534.07 | 2329637.64 |
| 应付短期融资款(万) | 156911.89 | 2461.84 | 6217.2 | 162911.93 | 165999.93 | 47618 | 165391 | - | 34499 | 89040 |
| 拆入资金(万) | 100037.43 | 149048.11 | 100022.25 | - | - | - | - | - | 30000 | 181200 |
| 交易性金融负债(万) | 10541.53 | - | - | - | - | - | - | 5772.01 | - | - |
| 衍生金融负债(万) | 4486.92 | 5076.21 | 944.01 | 178.29 | 363.16 | - | 105.16 | - | - | - |
| 卖出回购金融资产款(万) | 1124279.27 | 751523.73 | 813535.67 | 816415.6 | 891650.74 | 493227 | 285938.11 | 262160.83 | 1156484.5 | 508899.48 |
| 代理买卖证券款(万) | 1156706.29 | 1174638.96 | 1174851.31 | 1017236.4 | 939132.01 | 637285.29 | 705222.55 | 935823.82 | 1433794.94 | 893768.87 |
| 代理承销证券款(万) | 1567.95 | 2634.41 | 283.66 | 1199.58 | 816.95 | 1988.42 | 95.37 | 10.83 | 578.81 | 265.86 |
| 应付职工薪酬(万) | 31381.62 | 33064.45 | 41172.86 | 35999.47 | 30115.6 | 16575.39 | 16123.73 | 20905.66 | 22544.21 | 14035.32 |
| 应交税费(万) | 4585.09 | 7916.84 | 12035.71 | 13287.38 | 8191.54 | 5502.76 | 8405.92 | 10766.88 | 21856.65 | 15459.6 |
| 应付账款(万) | 9648.77 | 4655.54 | 3148.68 | 4390.07 | 4211.35 | 3816.98 | 703.4 | 740.19 | 760.11 | 2149.7 |
| 应付利息(万) | - | - | - | - | - | 4882.71 | 6630.6 | 15818.36 | 23916.13 | 4288.83 |
| 应付债券款(万) | 1399391.99 | 1326084.23 | 1305389.08 | 766010.81 | 423522.58 | 178837.28 | 169717.98 | 420000 | 557296 | 70000 |
| 递延所得税负债(万) | 15645.8 | 3296.99 | 11039.87 | 6132.88 | 9378.64 | 2006.55 | 731.54 | 1294.69 | 8060.87 | 3318.55 |
| 预计负债(万) | 1731.05 | 1731.05 | 2 | 21.18 | - | 3.13 | 54.18 | 1300.84 | 1548.12 | - |
| 其他负债(万) | 73571.78 | 10699.54 | 13556.18 | 42297.38 | 11991.41 | 15543.53 | 51009.67 | 83238.42 | 72751.04 | 81123.8 |
| 负债合计(万) | 4098821.38 | 3481058.78 | 3491984.96 | 2866516.6 | 2485373.89 | 1407287.04 | 1410129.22 | 1757832.53 | 3364090.37 | 1863550.03 |
| 股本(万) | 368636.1 | 368636.1 | 368636.1 | 368636.1 | 329882.34 | 274901.95 | 247399.95 | 247399.95 | 247399.95 | 190000 |
| 资本公积金(万) | 809793.76 | 809793.76 | 809764.28 | 808684.29 | 420057.83 | 475038.22 | 407244.9 | 407244.9 | 407244.9 | 121749.27 |
| 其他综合收益(万) | 27675.24 | -7464.51 | 13799.1 | -1117.56 | 14684.64 | 3167.9 | -1036.8 | 3423.15 | 15394.56 | 7833.59 |
| 盈余公积金金(万) | 70621.87 | 64131.8 | 57113.65 | 48066.85 | 40432.57 | 34947.69 | 32562.17 | 28476.57 | 23149 | 9570.67 |
| 未分配利润(万) | 234764.94 | 223501.7 | 217453.22 | 195641.85 | 161885.93 | 140442.72 | 124522.36 | 120541.4 | 124371.06 | 52524.15 |
| 一般风险准备(万) | 205902.45 | 192325.62 | 177642.94 | 158710.29 | 142271.54 | 130842.88 | 125970.74 | 117717.01 | 106969.19 | 79591.76 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 1717394.38 | 1650924.47 | 1644409.29 | 1578621.81 | 1109214.86 | 1059341.37 | 936663.32 | 924802.99 | 924528.66 | 461269.44 |
| 少数股东权益(万) | 34546.88 | 34124.96 | 35014.42 | 11822.92 | 11271.92 | 10885.51 | 3362.16 | 3201.28 | 2915.03 | 4818.18 |
| 所有者权益合计(万) | 1751941.26 | 1685049.43 | 1679423.71 | 1590444.73 | 1120486.78 | 1070226.88 | 940025.48 | 928004.27 | 927443.69 | 466087.61 |
| 负债及股东权益总计(万) | 5850762.64 | 5166108.21 | 5171408.67 | 4456961.33 | 3605860.67 | 2477513.92 | 2350154.69 | 2685836.8 | 4291534.07 | 2329637.64 |