中商官网
研究报告
南京银行（601009）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
-- | 19195600.00 | 17259400.00 | 15769900.00 | 12256500.00 | 10803300.00 | 8792799.00 | 7876600.00 | 6821100.00 | 6237800.00 | 5241400.00 | 3278400.00 | 2685600.00 | 2481100.00 |
| 资产合计 |
290000000.00 | 259000000.00 | 229000000.00 | 206000000.00 | 175000000.00 | 152000000.00 | 134000000.00 | 124000000.00 | 114000000.00 | 106000000.00 | 80501990.00 | 57315000.00 | 43405700.00 | 34379200.00 |
| 负债合计 |
269000000.00 | 240000000.00 | 212000000.00 | 190000000.00 | 163000000.00 | 141000000.00 | 126000000.00 | 116000000.00 | 107000000.00 | 100000000.00 | 75260600.00 | 54036600.00 | 40720100.00 | 31898100.00 |
| 归属于母公司所有者权益合计 |
20663100.00 | 18852900.00 | 16956100.00 | 15625600.00 | 12136000.00 | 10687600.00 | 8688100.00 | 7780800.00 | 6734000.00 | 6192200.00 | 5202700.00 | 3244900.00 | 2659000.00 | 2461800.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项 |
11880300.00 | 12505800.00 | 11530300.00 | 11447400.00 | 9980299.00 | 9797300.00 | 9470400.00 | 9371300.00 | 10622600.00 | 9306500.00 | 7878000.00 | 7176800.00 | 4959400.00 | 4222900.00 |
| 存放同业款项 |
3364200.00 | 3618500.00 | 2193000.00 | 2369900.00 | 1772500.00 | 1699200.00 | 2355100.00 | 3684700.00 | 5622900.00 | 9449799.00 | 2764400.00 | 2011000.00 | 1748400.00 | 1747900.00 |
| 贵金属 |
739399.90 | 5993.70 | -- | -- | -- | 0.90 | 491.40 | 491.40 | 491.40 | 491.40 | 673.50 | 553.10 | -- | -- |
| 拆出资金 |
2954900.00 | 3002200.00 | 2577700.00 | 1378800.00 | 1392100.00 | 1268900.00 | 80000.00 | 691900.00 | 476700.00 | 865499.90 | 394700.00 | 700100.00 | 199700.00 | 953499.90 |
| 交易性金融资产 |
37164100.00 | 47198900.00 | 44300800.00 | 40235100.00 | 28887700.00 | 16283000.00 | 15422800.00 | 10521600.00 | 6199100.00 | 2525000.00 | 1955200.00 | 827000.00 | 345500.00 | 583000.00 |
| 衍生金融资产 |
796299.90 | 1219900.00 | 682699.90 | 698600.00 | 729600.00 | 1211100.00 | 727600.00 | 896000.00 | 644600.00 | 487900.00 | 233000.00 | 76400.00 | 39900.00 | 5002.80 |
| 买入返售金融资产 |
5273300.00 | 5028000.00 | 4749200.00 | 5262800.00 | 2231700.00 | 3754700.00 | 2719800.00 | 1205000.00 | 1191600.00 | 219000.00 | 896700.00 | 1449800.00 | 6038900.00 | 5384600.00 |
| 应收利息 |
-- | -- | -- | -- | -- | -- | -- | 994199.90 | 824000.00 | 715400.00 | 674100.00 | 509100.00 | 348000.00 | 243300.00 |
| 发放贷款及垫款 |
135000000.00 | 123000000.00 | 107000000.00 | 91491100.00 | 76386700.00 | 65262900.00 | 54947800.00 | 46057500.00 | 37348000.00 | 31854300.00 | 24222700.00 | 16934600.00 | 14305800.00 | 12196200.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 10571600.00 | 12370100.00 | 16386100.00 | 11054600.00 | 5536400.00 | 4507100.00 | 2793300.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | -- | 14106200.00 | 12306300.00 | 11182800.00 | 8557700.00 | 6705600.00 | 3931900.00 | 2735400.00 |
| 应收款项类投资 |
-- | -- | -- | -- | -- | -- | -- | 24221200.00 | 24632100.00 | 22074200.00 | 20847400.00 | 14545100.00 | 6352700.00 | 3019200.00 |
| 长期股权投资 |
1052300.00 | 1044700.00 | 804900.00 | 751399.90 | 602300.00 | 576100.00 | 540100.00 | 500800.00 | 420000.00 | 305600.00 | 276600.00 | 243000.00 | 217300.00 | 172100.00 |
| 投资性房地产 |
99100.00 | 104100.00 | 119000.00 | 1144.90 | 1264.00 | 1383.10 | 1502.20 | 1621.00 | 237.90 | 1086.20 | 1470.90 | 1855.60 | 2457.30 | -- |
| 固定资产 |
770500.00 | 800399.90 | 794900.00 | 721400.00 | 586200.00 | 593099.90 | 623200.00 | 625500.00 | 479200.00 | 541899.90 | 450000.00 | 365300.00 | 218800.00 | 217300.00 |
| 无形资产 |
115100.00 | 121300.00 | 113300.00 | 61100.00 | 47800.00 | 47500.00 | 43400.00 | 39100.00 | 35400.00 | 30800.00 | 17900.00 | 11900.00 | 12000.00 | 9667.40 |
| 商誉 |
21000.00 | 21000.00 | 21000.00 | 21000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
297500.00 | 339900.00 | 587400.00 | 662400.00 | 620100.00 | 624000.00 | 496900.00 | 439800.00 | 505000.00 | 336600.00 | 147400.00 | 109200.00 | 109200.00 | 53400.00 |
| 其他资产 |
516700.00 | 462700.00 | 358200.00 | 553400.00 | 527700.00 | 368100.00 | 298400.00 | 243100.00 | 307700.00 | 106900.00 | 129400.00 | 111500.00 | 68600.00 | 42400.00 |
| 资产合计 |
290000000.00 | 259000000.00 | 229000000.00 | 206000000.00 | 175000000.00 | 152000000.00 | 134000000.00 | 124000000.00 | 114000000.00 | 106000000.00 | 80501990.00 | 57315000.00 | 43405700.00 | 34379200.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款 |
16454300.00 | 16484400.00 | 15331700.00 | 12973700.00 | 10863000.00 | 11719500.00 | 9306600.00 | 6204400.00 | 1776000.00 | 3112000.00 | 425000.00 | 183000.00 | 10000.00 | 10000.00 |
| 同业及其他金融机构存放款项 |
-- | 14125300.00 | 16480900.00 | 17875200.00 | 7391900.00 | 5903400.00 | 2374900.00 | 3861700.00 | 4320400.00 | 6147300.00 | 9840600.00 | 8457300.00 | 9438000.00 | 4381500.00 |
| 拆入资金 |
7014200.00 | 5457400.00 | 3888600.00 | 2484800.00 | 3376900.00 | 1687100.00 | 1420600.00 | 2371700.00 | 1425700.00 | 287700.00 | 503900.00 | 862500.00 | 870500.00 | 1290000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债 |
109300.00 | 55300.00 | 42400.00 | 26200.00 | 15700.00 | 337200.00 | 155500.00 | 6987.40 | 258400.00 | 47200.00 | -- | -- | -- | -- |
| 衍生金融负债 |
727600.00 | 1234000.00 | 672900.00 | 700400.00 | 746300.00 | 1237200.00 | 729400.00 | 887600.00 | 809799.90 | 457000.00 | 203200.00 | 67700.00 | 41500.00 | 5489.40 |
| 卖出回购金融资产款 |
-- | 1344400.00 | 6654200.00 | 5003900.00 | 7313100.00 | 1551800.00 | 2850200.00 | 2018000.00 | 4485800.00 | 5570200.00 | 2863200.00 | 3090700.00 | 2732700.00 | 3321400.00 |
| 吸收存款 |
168000000.00 | 153000000.00 | 140000000.00 | 126000000.00 | 109000000.00 | 95917300.00 | 86365300.00 | 77055590.00 | 72262300.00 | 65520300.00 | 50419700.00 | 36832900.00 | 26014900.00 | 21365600.00 |
| 应付职工薪酬 |
802800.00 | 824500.00 | 785200.00 | 736299.90 | 596800.00 | 448500.00 | 377400.00 | 326400.00 | 287500.00 | 233600.00 | 187300.00 | 127300.00 | 70700.00 | 63500.00 |
| 应交税费 |
230200.00 | 230700.00 | 226400.00 | 234200.00 | 230500.00 | 228000.00 | 272900.00 | 133700.00 | 193900.00 | 217200.00 | 210400.00 | 114000.00 | 70400.00 | 73500.00 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | -- | 1670200.00 | 1361800.00 | 1118300.00 | 769300.00 | 670400.00 | 362500.00 | 253700.00 |
| 预计负债 |
77100.00 | 133700.00 | 77600.00 | 124900.00 | 167200.00 | 137800.00 | 184400.00 | -- | -- | -- | -- | -- | -- | -- |
| 应付债券 |
47039700.00 | 45086500.00 | 25837300.00 | 23076600.00 | 22140300.00 | 20594800.00 | 20394200.00 | 21099600.00 | 19848000.00 | 17016500.00 | 8688700.00 | 3385600.00 | 1027800.00 | 1028400.00 |
| 其他负债 |
2696000.00 | 2092100.00 | 1808700.00 | 708600.00 | 898400.00 | 1141700.00 | 1119300.00 | 814400.00 | 265600.00 | 424900.00 | 1149300.00 | 245200.00 | 81200.00 | 105100.00 |
| 负债合计 |
269000000.00 | 240000000.00 | 212000000.00 | 190000000.00 | 163000000.00 | 141000000.00 | 126000000.00 | 116000000.00 | 107000000.00 | 100000000.00 | 75260600.00 | 54036600.00 | 40720100.00 | 31898100.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
1218700.00 | 1106800.00 | 1034400.00 | 1034400.00 | 1000700.00 | 1000700.00 | 848199.90 | 848199.90 | 848199.90 | 605899.90 | 336600.00 | 296900.00 | 296900.00 | 296900.00 |
| 资本公积 |
4148400.00 | 3242400.00 | 2640900.00 | 2645600.00 | 2337000.00 | 2328700.00 | 1324200.00 | 1324200.00 | 1278200.00 | 1520000.00 | 1787900.00 | 1035400.00 | 1035400.00 | 1034000.00 |
| 其他综合收益 |
236600.00 | 377300.00 | 64800.00 | -82900.00 | 92600.00 | 9084.60 | 42400.00 | -1944.50 | -229900.00 | -3880.50 | 174600.00 | 28200.00 | -133400.00 | -- |
| 其他权益工具 |
2999500.00 | 3094100.00 | 3157200.00 | 3157200.00 | 1192500.00 | 985000.00 | 985000.00 | 985000.00 | 985000.00 | 985000.00 | 487400.00 | -- | -- | -- |
| 其中：优先股 |
985000.00 | 985000.00 | 985000.00 | 985000.00 | 985000.00 | 985000.00 | 985000.00 | 985000.00 | 985000.00 | -- | 487400.00 | -- | -- | -- |
| 盈余公积 |
1555600.00 | 1363100.00 | 1185700.00 | 1012800.00 | 862599.90 | 734799.90 | 611499.90 | 503300.00 | 408200.00 | 327300.00 | 258200.00 | 202600.00 | 157800.00 | 157800.00 |
| 一般风险准备 |
2604600.00 | 2595100.00 | 2214400.00 | 2007000.00 | 1704700.00 | 1542200.00 | 1405300.00 | 1313700.00 | 1198900.00 | 1188100.00 | 894500.00 | 634800.00 | 509500.00 | 359900.00 |
| 未分配利润 |
7899700.00 | 7074200.00 | 6658700.00 | 5851600.00 | 4945900.00 | 4087100.00 | 3471500.00 | 2808300.00 | 2245600.00 | 1569900.00 | 1263400.00 | 1047000.00 | 792800.00 | 613199.90 |
| 归属于母公司所有者权益合计 |
20663100.00 | 18852900.00 | 16956100.00 | 15625600.00 | 12136000.00 | 10687600.00 | 8688100.00 | 7780800.00 | 6734000.00 | 6192200.00 | 5202700.00 | 3244900.00 | 2659000.00 | 2461800.00 |
| 少数股东权益 |
351000.00 | 342700.00 | 303300.00 | 144300.00 | 120500.00 | 115700.00 | 104800.00 | 95800.00 | 87000.00 | 45600.00 | 38700.00 | 33500.00 | 26600.00 | 19200.00 |
| 所有者权益（或股东权益）合计 |
-- | 19195600.00 | 17259400.00 | 15769900.00 | 12256500.00 | 10803300.00 | 8792799.00 | 7876600.00 | 6821100.00 | 6237800.00 | 5241400.00 | 3278400.00 | 2685600.00 | 2481100.00 |
| 负债和所有者权益总计 |
290000000.00 | 259000000.00 | 229000000.00 | 206000000.00 | 175000000.00 | 152000000.00 | 134000000.00 | 124000000.00 | 114000000.00 | 106000000.00 | 80501990.00 | 57315000.00 | 43405700.00 | 34379200.00 |