南京证券
601990
江苏
地方国有企业

南京证券股份有限公司

公司业务范围涵盖了证券经纪、投资银行、证券自营、资产管理等传统业务类型,并积极开拓创新业务,同时通过全资子公司巨石创投从事私募投资基金业务,通过控股子公司南证期货、宁夏股交中心从事期货业务、股权托管等业务。

成立: 1990-11-23 上市: 2018-06-13

资产负债表
趋势20132014201520162017
资产10948500000.0,23296400000.0,42915300000.0,26858400000.0,23501500000.01.09 百亿2.33 百亿4.29 百亿2.69 百亿2.35 百亿
货币资金4426400000.0,4978910000.0,11701000000.0,8830130000.0,6234350000.044.26 亿49.79 亿1.17 百亿88.3 亿62.34 亿
客户存款3880140000.0,4366510000.0,10306500000.0,7623020000.0,5652880000.038.8 亿43.67 亿1.03 百亿76.23 亿56.53 亿
结算备付金895190000.0,4567830000.0,5125910000.0,2304720000.0,1902490000.08.95 亿45.68 亿51.26 亿23.05 亿19.02 亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产1117270000.0,3104730000.0,4026330000.0,2203610000.0,1957690000.011.17 亿31.05 亿40.26 亿22.04 亿19.58 亿
衍生金融资产0.0,0.0,0.0,0.0,0.0----------
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息59610400.0,146112000.0,280094000.0,175767000.0,173613000.00.6 亿1.46 亿2.8 亿1.76 亿1.74 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款1698800.0,4333200.0,2828180.0,6771390.0,5483770.01.7 百万4.33 百万2.83 百万6.77 百万5.48 百万
存出保证金461049000.0,872968000.0,231162000.0,390656000.0,326324000.04.61 亿8.73 亿2.31 亿3.91 亿3.26 亿
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产980161000.0,927880000.0,6906720000.0,2500760000.0,2471280000.09.8 亿9.28 亿69.07 亿25.01 亿24.71 亿
持有至到期投资0.0,0.0,0.0,0.0,0.0----------
长期股权投资82516400.0,73249100.0,99144500.0,97581700.0,242575000.00.83 亿0.73 亿0.99 亿0.98 亿2.43 亿
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产282674000.0,258466000.0,261461000.0,311626000.0,994816000.02.83 亿2.58 亿2.61 亿3.12 亿9.95 亿
在建工程0.0,0.0,542253000.0,648318000.0,0.0----5.42 亿6.48 亿--
无形资产22251100.0,24778200.0,33117100.0,33754400.0,30324600.00.22 亿0.25 亿0.33 亿0.34 亿0.3 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉5845200.0,5845200.0,5845160.0,5845160.0,5845160.05.85 百万5.85 百万5.85 百万5.85 百万5.85 百万
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产15357100.0,8491800.0,17031500.0,56759200.0,42207100.00.15 亿8.49 百万0.17 亿0.57 亿0.42 亿
其他资产176056000.0,463301000.0,57229500.0,39628000.0,53493600.01.76 亿4.63 亿0.57 亿0.4 亿0.53 亿
负债6839810000.0,18635500000.0,33640900000.0,17578300000.0,14101300000.068.4 亿1.86 百亿3.36 百亿1.76 百亿1.41 百亿
短期借款0.0,0.0,0.0,0.0,0.0----------
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,890400000.0,344990000.0,0.0,1653910000.0--8.9 亿3.45 亿--16.54 亿
拆入资金200000000.0,1812000000.0,300000000.0,0.0,0.02.0 亿18.12 亿3.0 亿----
交易性金融负债0.0,0.0,0.0,57720100.0,0.0------0.58 亿--
衍生金融负债0.0,0.0,0.0,0.0,1051600.0--------1.05 百万
卖出回购金融资产款1355340000.0,5088990000.0,11564800000.0,2621610000.0,2859380000.013.55 亿50.89 亿1.16 百亿26.22 亿28.59 亿
代理买卖证券款4844820000.0,8937690000.0,14337900000.0,9358240000.0,7052230000.048.45 亿89.38 亿1.43 百亿93.58 亿70.52 亿
代理承销证券款48073900.0,2658600.0,5788110.0,108297.0,953688.00.48 亿2.66 百万5.79 百万10.83 万95.37 万
应付职工薪酬119619000.0,140353000.0,225442000.0,209057000.0,161237000.01.2 亿1.4 亿2.25 亿2.09 亿1.61 亿
应交税费100001000.0,154596000.0,218566000.0,107669000.0,84059200.01.0 亿1.55 亿2.19 亿1.08 亿0.84 亿
应付利息7591400.0,42888300.0,239161000.0,158184000.0,66306000.07.59 百万0.43 亿2.39 亿1.58 亿0.66 亿
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)0.0,700000000.0,5572960000.0,4200000000.0,1697180000.0--7.0 亿55.73 亿42.0 亿16.97 亿
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款0.0,0.0,0.0,0.0,0.0----------
预计负债0.0,0.0,15481200.0,13008400.0,541767.0----0.15 亿0.13 亿54.18 万
递延所得税负债122500.0,33185500.0,80608700.0,12946900.0,7315430.012.25 万0.33 亿0.81 亿0.13 亿7.32 百万
其他负债148004000.0,811238000.0,727510000.0,832384000.0,510097000.01.48 亿8.11 亿7.28 亿8.32 亿5.1 亿
所有者权益合计4108730000.0,4660880000.0,9274440000.0,9280040000.0,9400250000.041.09 亿46.61 亿92.74 亿92.8 亿94.0 亿
股本1900000000.0,1900000000.0,2474000000.0,2474000000.0,2474000000.019.0 亿19.0 亿24.74 亿24.74 亿24.74 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积1217490000.0,1217490000.0,4072450000.0,4072450000.0,4072450000.012.17 亿12.17 亿40.72 亿40.72 亿40.72 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益-13334400.0,78335900.0,153946000.0,34231500.0,-10368000.0(0.13 亿)0.78 亿1.54 亿0.34 亿(0.1 亿)
盈余公积42442700.0,95706700.0,231490000.0,284766000.0,325622000.00.42 亿0.96 亿2.31 亿2.85 亿3.26 亿
一般风险准备689390000.0,795918000.0,1069690000.0,1177170000.0,1259710000.06.89 亿7.96 亿10.7 亿11.77 亿12.6 亿
未分配利润225589000.0,525242000.0,1243710000.0,1205410000.0,1245220000.02.26 亿5.25 亿12.44 亿12.05 亿12.45 亿
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计4061580000.0,4612690000.0,9245290000.0,9248030000.0,9366630000.040.62 亿46.13 亿92.45 亿92.48 亿93.67 亿
少数股东权益47151100.0,48181800.0,29150300.0,32012800.0,33621600.00.47 亿0.48 亿0.29 亿0.32 亿0.34 亿
所有者权益合计4108730000.0,4660880000.0,9274440000.0,9280040000.0,9400250000.041.09 亿46.61 亿92.74 亿92.8 亿94.0 亿
负债和所有者权益总计10948500000.0,23296400000.0,42915300000.0,26858400000.0,23501500000.01.09 百亿2.33 百亿4.29 百亿2.69 百亿2.35 百亿
利润表
趋势20132014201520162017
营业收入1014940000.0,1421280000.0,3000070000.0,1499610000.0,1384560000.010.15 亿14.21 亿30.0 亿15.0 亿13.85 亿
手续费及佣金净收入697224000.0,884467000.0,1922360000.0,1015800000.0,646691000.06.97 亿8.84 亿19.22 亿10.16 亿6.47 亿
代理买卖证券业务净收入598550000.0,751525000.0,1732030000.0,654417000.0,470974000.05.99 亿7.52 亿17.32 亿6.54 亿4.71 亿
证券承销业务净收入79391700.0,102623000.0,134708000.0,254863000.0,88669200.00.79 亿1.03 亿1.35 亿2.55 亿0.89 亿
受托客户资产管理业务净收入18725900.0,29525600.0,55507500.0,104389000.0,82944200.00.19 亿0.3 亿0.56 亿1.04 亿0.83 亿
利息净收入202643000.0,227488000.0,259461000.0,311222000.0,448592000.02.03 亿2.27 亿2.59 亿3.11 亿4.49 亿
投资收益126464000.0,276641000.0,741640000.0,279955000.0,250118000.01.26 亿2.77 亿7.42 亿2.8 亿2.5 亿
其中:对联营合营企业的投资收益-14658800.0,-12983600.0,12643400.0,12042900.0,11526500.0(0.15 亿)(0.13 亿)0.13 亿0.12 亿0.12 亿
公允价值变动净收益-15350400.0,24450500.0,64626700.0,-123133000.0,32776900.0(0.15 亿)0.24 亿0.65 亿(1.23 亿)0.33 亿
汇兑收益-670400.0,75300.0,1551380.0,1959240.0,-1882700.0(67.04 万)7.53 万1.55 百万1.96 百万(1.88 百万)
其他业务收入4627400.0,8162400.0,7563220.0,6509090.0,5808530.04.63 百万8.16 百万7.56 百万6.51 百万5.81 百万
营业支出636442000.0,696239000.0,1108600000.0,855968000.0,844847000.06.36 亿6.96 亿11.09 亿8.56 亿8.45 亿
业务及管理费582006000.0,617525000.0,905400000.0,811597000.0,823178000.05.82 亿6.18 亿9.05 亿8.12 亿8.23 亿
营业税金及附加48682700.0,73266700.0,182942000.0,45128800.0,16201000.00.49 亿0.73 亿1.83 亿0.45 亿0.16 亿
资产减值损失5753300.0,5447600.0,20262400.0,-757453.0,5468100.05.75 百万5.45 百万0.2 亿(75.75 万)5.47 百万
其他业务成本0.0,0.0,0.0,0.0,0.0----------
营业利润378495000.0,725046000.0,1891470000.0,643643000.0,539716000.03.78 亿7.25 亿18.91 亿6.44 亿5.4 亿
营业外收入2845600.0,27376600.0,4399730.0,11387000.0,11961400.02.85 百万0.27 亿4.4 百万0.11 亿0.12 亿
营业外支出1735500.0,1737500.0,19922500.0,6601110.0,8137540.01.74 百万1.74 百万0.2 亿6.6 百万8.14 百万
利润总额379606000.0,750685000.0,1875940000.0,648429000.0,543540000.03.8 亿7.51 亿18.76 亿6.48 亿5.44 亿
所得税107020000.0,195210000.0,462788000.0,154710000.0,131328000.01.07 亿1.95 亿4.63 亿1.55 亿1.31 亿
净利润272586000.0,555475000.0,1413150000.0,493720000.0,412212000.02.73 亿5.55 亿14.13 亿4.94 亿4.12 亿
归属于母公司所有者的净利润270930000.0,554444000.0,1413030000.0,493557000.0,410603000.02.71 亿5.54 亿14.13 亿4.94 亿4.11 亿
少数股东损益1655500.0,1030700.0,127296.0,162463.0,1608800.01.66 百万1.03 百万12.73 万16.25 万1.61 百万
其他综合收益-17508100.0,91670300.0,75609700.0,-119714000.0,-44599500.0(0.18 亿)0.92 亿0.76 亿(1.2 亿)(0.45 亿)
综合收益总额255078000.0,647145000.0,1488760000.0,374006000.0,367612000.02.55 亿6.47 亿14.89 亿3.74 亿3.68 亿
归属于母公司所有者的综合收益总额253422000.0,646114000.0,1488640000.0,373843000.0,366003000.02.53 亿6.46 亿14.89 亿3.74 亿3.66 亿
归属于少数股东的综合收益总额1655500.0,1030700.0,127296.0,162463.0,1608800.01.66 百万1.03 百万12.73 万16.25 万1.61 百万
其他综合收益-17508100.0,91670300.0,75609700.0,-119714000.0,-44599500.0(0.18 亿)0.92 亿0.76 亿(1.2 亿)(0.45 亿)
归属于母公司所有者的其他综合收益总额-17508100.0,91670300.0,75609700.0,-119714000.0,-44599500.0(0.18 亿)0.92 亿0.76 亿(1.2 亿)(0.45 亿)
归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
基本每股收益0.14,0.29,0.71,0.2,0.170.14 元0.29 元0.71 元0.2 元0.17 元
稀释每股收益0.14,0.29,0.71,0.2,0.170.14 元0.29 元0.71 元0.2 元0.17 元
现金流量表
趋势20132014201520162017
现金的期初余额0.0,0.0,4978910000.0,11701000000.0,8830130000.0----49.79 亿1.17 百亿88.3 亿
经营活动产生的现金流量净额-761335000.0,2394480000.0,314384000.0,-3097460000.0,-1056720000.0(7.61 亿)23.94 亿3.14 亿(30.97 亿)(10.57 亿)
处置交易性金融资产净增加额50188300.0,0.0,0.0,1696260000.0,221074000.00.5 亿----16.96 亿2.21 亿
收取利息、手续费及佣金的现金1162640000.0,1636300000.0,3851150000.0,2615760000.0,1908410000.011.63 亿16.36 亿38.51 亿26.16 亿19.08 亿
拆入资金净增加额200000000.0,1612000000.0,0.0,0.0,0.02.0 亿16.12 亿------
回购业务资金净增加额0.0,2159940000.0,3244600000.0,0.0,477739000.0--21.6 亿32.45 亿--4.78 亿
收到其他与经营活动有关的现金62710300.0,19401900.0,657967000.0,15408800.0,81163200.00.63 亿0.19 亿6.58 亿0.15 亿0.81 亿
经营活动现金流入小计2008840000.0,9728840000.0,13154000000.0,11033100000.0,2705950000.020.09 亿97.29 亿1.32 百亿1.1 百亿27.06 亿
支付手续费及佣金的现金196563000.0,341514000.0,1045140000.0,501229000.0,345489000.01.97 亿3.42 亿10.45 亿5.01 亿3.45 亿
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金323177000.0,343304000.0,488926000.0,574529000.0,569002000.03.23 亿3.43 亿4.89 亿5.75 亿5.69 亿
支付的各项税费178924000.0,222341000.0,611742000.0,464650000.0,225716000.01.79 亿2.22 亿6.12 亿4.65 亿2.26 亿
支付其他与经营活动有关的现金169583000.0,651860000.0,221847000.0,394456000.0,263486000.01.7 亿6.52 亿2.22 亿3.94 亿2.63 亿
经营活动现金流出小计2770170000.0,7334360000.0,12839600000.0,14130500000.0,3762660000.027.7 亿73.34 亿1.28 百亿1.41 百亿37.63 亿
投资活动产生的现金流量净额-95054500.0,-297012000.0,-282271000.0,-182071000.0,-201257000.0(0.95 亿)(2.97 亿)(2.82 亿)(1.82 亿)(2.01 亿)
收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
取得投资收益收到的现金7411900.0,0.0,0.0,0.0,0.07.41 百万--------
处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,0.0,0.0----------
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
收到其他与投资活动有关的现金300.0,5586400.0,14876400.0,164037.0,227898.0300.0 元5.59 百万0.15 亿16.4 万22.79 万
投资活动现金流入小计7412200.0,5586400.0,14876400.0,164037.0,227898.07.41 百万5.59 百万0.15 亿16.4 万22.79 万
购建固定资产、无形资产和其他长期资产支付的现金78466700.0,252598000.0,208546000.0,182235000.0,64235100.00.78 亿2.53 亿2.09 亿1.82 亿0.64 亿
投资支付的现金24000000.0,50000000.0,88600000.0,0.0,137250000.00.24 亿0.5 亿0.89 亿--1.37 亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
支付其他与投资活动有关的现金0.0,0.0,768.64,0.0,0.0----768.64 元----
投资活动现金流出小计102467000.0,302598000.0,297147000.0,182235000.0,201485000.01.02 亿3.03 亿2.97 亿1.82 亿2.01 亿
筹资活动产生的现金流量净额-295150000.0,2127610000.0,7246460000.0,-2414450000.0,-1738160000.0(2.95 亿)21.28 亿72.46 亿(24.14 亿)(17.38 亿)
吸收投资收到的现金0.0,0.0,3473400000.0,2700000.0,0.0----34.73 亿2.7 百万--
发行债券收到的现金0.0,1590400000.0,5989440000.0,0.0,2670010000.0--15.9 亿59.89 亿--26.7 亿
取得借款收到的现金0.0,0.0,0.0,0.0,0.0----------
收到其他与筹资活动有关的现金0.0,642235000.0,0.0,186970000.0,300000000.0--6.42 亿--1.87 亿3.0 亿
筹资活动现金流入小计0.0,2232630000.0,9462840000.0,189670000.0,2970010000.0--22.33 亿94.63 亿1.9 亿29.7 亿
偿还债务支付的现金0.0,0.0,1661890000.0,1717950000.0,3516100000.0----16.62 亿17.18 亿35.16 亿
分配股利、利润或偿付利息支付的现金92222600.0,105021000.0,439427000.0,750508000.0,573111000.00.92 亿1.05 亿4.39 亿7.51 亿5.73 亿
支付其他与筹资活动有关的现金202928000.0,0.0,115058000.0,135660000.0,618963000.02.03 亿--1.15 亿1.36 亿6.19 亿
筹资活动现金流出小计295150000.0,105021000.0,2216380000.0,2604120000.0,4708170000.02.95 亿1.05 亿22.16 亿26.04 亿47.08 亿
现金及现金等价物净增加额-1152210000.0,4225160000.0,7280130000.0,-5692020000.0,-2998020000.0(11.52 亿)42.25 亿72.8 亿(56.92 亿)(29.98 亿)
加:期初现金及现金等价物余额6473800000.0,5321590000.0,9546740000.0,16826900000.0,11134900000.064.74 亿53.22 亿95.47 亿1.68 百亿1.11 百亿
期末现金及现金等价物余额5321590000.0,9546740000.0,16826900000.0,11134900000.0,8136840000.053.22 亿95.47 亿1.68 百亿1.11 百亿81.37 亿
补充资料
净利润0.0,0.0,1413150000.0,493720000.0,412212000.0----14.13 亿4.94 亿4.12 亿
加:资产减值准备0.0,0.0,20262400.0,-757453.0,5468100.0----0.2 亿(75.75 万)5.47 百万
固定资产折旧0.0,0.0,28642500.0,27625900.0,59782300.0----0.29 亿0.28 亿0.6 亿
无形资产摊销0.0,0.0,11208500.0,14509000.0,15770600.0----0.11 亿0.15 亿0.16 亿
长期待摊费用摊销0.0,0.0,5586760.0,4093460.0,4275430.0----5.59 百万4.09 百万4.28 百万
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失0.0,0.0,-2379260.0,-6643180.0,-69361.7----(2.38 百万)(6.64 百万)(6.94 万)
固定资产报废损失0.0,0.0,0.0,0.0,564569.0--------56.46 万
公允价值变动损失0.0,0.0,-64626700.0,123133000.0,-33021500.0----(0.65 亿)1.23 亿(0.33 亿)
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失0.0,0.0,-12643400.0,-12042900.0,-11526500.0----(0.13 亿)(0.12 亿)(0.12 亿)
递延所得税资产减少0.0,0.0,-8539740.0,-39665800.0,17829000.0----(8.54 百万)(0.4 亿)0.18 亿
递延所得税负债增加0.0,0.0,26637200.0,-32354200.0,4697110.0----0.27 亿(0.32 亿)4.7 百万
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少0.0,0.0,-5293930000.0,4328670000.0,249528000.0----(52.94 亿)43.29 亿2.5 亿
经营性应付项目的增加0.0,0.0,10522000000.0,-14312800000.0,-2217560000.0----1.05 百亿(1.43 百亿)(22.18 亿)
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额0.0,0.0,314384000.0,-3097460000.0,-1056720000.0----3.14 亿(30.97 亿)(10.57 亿)
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额0.0,0.0,11701000000.0,8830130000.0,6234350000.0----1.17 百亿88.3 亿62.34 亿
现金的期初余额0.0,0.0,4978910000.0,11701000000.0,8830130000.0----49.79 亿1.17 百亿88.3 亿
现金等价物的期末余额0.0,0.0,5125910000.0,2304720000.0,1902490000.0----51.26 亿23.05 亿19.02 亿
(间接法)现金及现金等价物净增加额0.0,0.0,7280130000.0,-5692020000.0,-2998020000.0----72.8 亿(56.92 亿)(29.98 亿)
期末现金及现金等价物余额5321590000.0,9546740000.0,16826900000.0,11134900000.0,8136840000.053.22 亿95.47 亿1.68 百亿1.11 百亿81.37 亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,2700000.0,0.0------2.7 百万--
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
现金的期末余额0.0,0.0,11701000000.0,8830130000.0,6234350000.0----1.17 百亿88.3 亿62.34 亿

动态
暂时还有没有动态