南京银行601009资产负债表 |
6320 ℃ |
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当前股价：10.47，市值：1127
亿，动态市盈率PE：5.67，
合理估值PE：15，未来三年预期收益率：201.99%。 其中，历史营业增长率：22.91%，净利增长率：27.87%； 未来三年预估净利增长率：9.48% （24E:9.44%, 25E:9.28%, 26E:9.70%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | 11530278.7 | 11447394.3 | 9980274.1 | 9797259.4 | 9470419.3 | 9371287.8 | 10622584.1 | 9306524.5 | 7878024.3 | 7176756.7 |
| 存放同业款项(万) | 2192970.5 | 2369889.7 | 1772457.4 | 1699171.5 | 2355078.8 | 3684749.7 | 5622911.3 | 9449756.2 | 2764424.9 | 2010962.3 |
| 拆出资金(万) | 2577727.7 | 1378819.1 | 1392143.7 | 1268923.5 | 79980.9 | 691913.6 | 476742.4 | 865490.3 | 394739.9 | 700120.1 |
| 贵金属(万) | - | - | - | 0.9 | 491.4 | 491.4 | 491.4 | 491.4 | 673.5 | 553.1 |
| 交易性金融资产(万) | 44300791.2 | 40235074.1 | 28887741.5 | 16282973.3 | 15422780.2 | 10521625.9 | 6199146.9 | 2525034.8 | 1955159.3 | 826953.4 |
| 衍生金融工具资产(万) | 682678.1 | 698584.3 | 729635.3 | 1211145.5 | 727632.4 | 895972.9 | 644599.2 | 487878.1 | 232957.7 | 76380.9 |
| 买入返售金融资产(万) | 4749217.9 | 5262769.7 | 2231727.1 | 3754672 | 2719812.5 | 1204995.4 | 1191620.7 | 219000 | 896690.7 | 1449797.8 |
| 应收利息(万) | - | - | - | - | - | 994178.1 | 824000.9 | 715441.4 | 674086.4 | 509062.8 |
| 发放贷款及垫款(万) | 109907330.6 | 94591268 | 79202217.9 | 67639157.8 | 57034242 | 48033971.8 | 38895193.4 | 33178481.5 | 25119754.9 | 17468520.6 |
| 可供出售金融资产(万) | - | - | - | - | - | 10571606.8 | 12370062.2 | 16386144.2 | 11054627.6 | 5536396.7 |
| 持有至到期投资(万) | 33122428.8 | 34173484.5 | 37447593.6 | 39185424.8 | 34753694.8 | 14106188.9 | 12306304 | 11182809.5 | 8557733.3 | 6705614.6 |
| 长期股权投资(万) | 804911.5 | 751399.6 | 602346.7 | 576057.5 | 540076.7 | 500759.5 | 420016.2 | 305619.7 | 276581.9 | 242997.1 |
| 应收投资款项(万) | - | - | - | - | - | 24221159.3 | 24632149.1 | 22074151 | 20847417.8 | 14545130.5 |
| 固定资产合计(万) | 1057852.8 | 937036.5 | 964112.7 | 833111 | 789982.5 | 780846.6 | 609308.3 | 541924.6 | 449968.4 | 365277.5 |
| 无形资产(万) | 113275 | 61147 | 47777.8 | 47454.6 | 43359.1 | 39058.9 | 35426.2 | 30825 | 17944 | 11886.7 |
| 商誉(万) | 21005 | 21005 | - | - | - | - | - | - | - | - |
| 递延税款借项(万) | 587350.3 | 662369 | 620066.4 | 623962.5 | 496940.6 | 439835.5 | 504954.6 | 336620.8 | 147419.2 | 109185.2 |
| 投资性房地产(万) | 118988.7 | 1144.9 | 1264 | 1383.1 | 1502.2 | 1621 | 237.9 | 1086.2 | 1470.9 | 1855.6 |
| 其他资产(万) | 358242.4 | 553394.7 | 527674.2 | 368124.7 | 298389.6 | 243147.4 | 307727.5 | 106907.3 | 129440.6 | 111462.2 |
| 资产总计(万) | 228827591.6 | 205948373.9 | 174894674.7 | 151707576.5 | 134343537.1 | 124326902 | 114116279.5 | 106389982.5 | 80502023.9 | 57315018.1 |
| 向中央银行借款(万) | 15331750 | 12973679.2 | 10863017.8 | 11719543.1 | 9306568 | 6204400 | 1776000 | 3112000 | 425000 | 183000 |
| 同业存入及拆入(万) | 20369443.2 | 20359934.7 | 10768799.6 | 7590502.1 | 3795518.6 | 6233398.5 | 5746190.4 | 6434977 | 10344533 | 9319865 |
| 其中:同业存放款项(万) | 16480861.5 | 17875159.6 | 7391888.8 | 5903398.6 | 2374887.5 | 3861675.9 | 4320441.3 | 6147265.7 | 9840594.4 | 8457346.5 |
| 拆入资金(万) | 3888581.7 | 2484775.1 | 3376910.8 | 1687103.5 | 1420631.1 | 2371722.6 | 1425749.1 | 287711.3 | 503938.6 | 862518.5 |
| 衍生金融工具负债(万) | 672876.2 | 700358.4 | 746262.7 | 1237207.8 | 729360.8 | 887624.4 | 809776.6 | 456980.6 | 203206.3 | 67654.1 |
| 交易性金融负债(万) | 42448.2 | 26248.7 | 15665.5 | 337243.9 | 155539 | 6987.4 | 258418.8 | 47238.1 | - | - |
| 卖出回购金融资产款(万) | 6654242.7 | 5003905.1 | 7313138.7 | 1551791.6 | 2850206.6 | 2017957.6 | 4485799.1 | 5570185.3 | 2863161.4 | 3090727.3 |
| 客户存款(吸收存款)(万) | 139636586.9 | 126113242.3 | 108796756.9 | 95917263.5 | 86365300.6 | 77055583.8 | 72262297.9 | 65520289.4 | 50419710.6 | 36832888.2 |
| 应付职工薪酬(万) | 785249.9 | 736276.4 | 596755 | 448494.2 | 377408.5 | 326386.6 | 287507.3 | 233571.7 | 187345.8 | 127304.5 |
| 应交税费(万) | 226354.8 | 234228 | 230453.9 | 228009.9 | 272874.2 | 133722.3 | 193862.1 | 217226.6 | 210445.9 | 113956.4 |
| 应付利息(万) | - | - | - | - | - | 1670184.5 | 1361814.5 | 1118265.7 | 769256.5 | 670439.2 |
| 应付债券(万) | 25837307.8 | 23076640.6 | 22140281.4 | 20594761.9 | 20394190.4 | 21099621.9 | 19847991.5 | 17016545.2 | 8688719.1 | 3385640.1 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 预计负债(万) | 77622.8 | 124873.1 | 167207.2 | 137809.7 | 184421 | - | - | - | - | - |
| 其他负债(万) | 1808661.6 | 708569 | 898436.4 | 1141651.6 | 1119329.8 | 814429.1 | 265562.1 | 424924.8 | 1149252.9 | 245164.6 |
| 负债合计(万) | 211568185.1 | 190178490.4 | 162638195.5 | 140904279.3 | 125550717.5 | 116450296.1 | 107295220.3 | 100152204.4 | 75260631.5 | 54036639.4 |
| 股本(万) | 1034373.3 | 1034371.8 | 1000708.9 | 1000701.7 | 848220.8 | 848220.8 | 848220.8 | 605872 | 336595.6 | 296893.3 |
| 其他权益工具(万) | 3157197.2 | 3157198.7 | 1192518.3 | 984981.3 | 984981.3 | 984981.3 | 984981.3 | 984981.3 | 487381 | - |
| 其中：优先股(万) | 984981.3 | 984981.3 | - | 984981.3 | 984981.3 | 984981.3 | - | - | - | - |
| 资本公积(万) | 2640923.1 | 2645573.3 | 2336988.3 | 2328734.4 | 1324221.1 | 1324221.1 | 1278172.6 | 1519953.7 | 1787922.6 | 1035424.8 |
| 其他综合收益(万) | 64835.8 | -82931.9 | 92566.4 | 9084.6 | 42391.4 | -1944.5 | -229903 | -3880.5 | 174609 | 28188.8 |
| 盈余公积(万) | 1185721.7 | 1012812.9 | 862578 | 734846.2 | 611473.9 | 503285.1 | 408171.1 | 327260.7 | 258217.6 | 202551.7 |
| 未分配利润(万) | 6658724.6 | 5851576.6 | 4945918.5 | 4087084.4 | 3471496.5 | 2808332.9 | 2245554.9 | 1569914.1 | 1263415.2 | 1046994.7 |
| 一般风险准备(万) | 2214353.5 | 2007017.8 | 1704700.1 | 1542180.1 | 1405269.1 | 1313671 | 1198850.1 | 1188052.7 | 894511.4 | 634838 |
| 归属于母公司股东的权益(万) | 16956129.2 | 15625619.2 | 12135978.5 | 10687612.7 | 8688054.1 | 7780767.7 | 6734047.8 | 6192154 | 5202652.4 | 3244891.3 |
| 少数股东权益(万) | 303277.3 | 144264.3 | 120500.7 | 115684.5 | 104765.5 | 95838.2 | 87011.4 | 45624.1 | 38740 | 33487.4 |
| 股东权益合计(万) | 17259406.5 | 15769883.5 | 12256479.2 | 10803297.2 | 8792819.6 | 7876605.9 | 6821059.2 | 6237778.1 | 5241392.4 | 3278378.7 |
| 负债及股东权益总计(万) | 228827591.6 | 205948373.9 | 174894674.7 | 151707576.5 | 134343537.1 | 124326902 | 114116279.5 | 106389982.5 | 80502023.9 | 57315018.1 |