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南京證券(601990.SH)2019年度計提資產減值準備共計3800.60萬元
格隆匯 01-20 21:50

格隆匯1月20日丨南京證券(601990.SH)公佈,根據《企業會計準則》以及公司相關會計政策的規定,為客觀、公允地反映公司截至2019年12月31日的財務狀況和2019年度的經營成果,公司及下屬子公司經過對資產進行全面清查和減值測試,公司2019年度計提各項資產減值準備合計3800.60萬元。

根據《企業會計準則》及公司相關會計政策的規定,採用預期信用損失法,對融出資金計提資產減值準備288.94萬元,主要是受兩融業務規模上升的影響;對買入返售金融資產衝回資產減值準備212.03萬元,主要是受股票質押業務規模下降的影響。

根據《企業會計準則》及公司相關會計政策的規定,採用預期信用損失法,對其他債權投資計提資產減值準備3297.66萬元。其中,對持有的17滬華信SCP002超短期融資券,由於發行人違約,未兑付本息超過一年,公司對該債券的預期信用損失進行評估、測算,增加單項計提資產減值準備3157.62萬元。公司於2018年已對該債券計提資產減值準備5636.44萬元。此外,公司對持有的除上述債券外的其他債權投資計提資產減值準備140.04萬元。

根據《企業會計準則》以及公司相關會計政策的規定,採用預期信用損失法,對應收賬款、其他應收款分別計提資產減值準備3.33萬元和422.70萬元,合計426.03萬元。

2019年度合併報表口徑計提資產減值準備合計3800.60萬元,將減少2019年度利潤總額3800.60萬元,減少淨利潤2850.45萬元。以上為公司初步核算數據,未經審計,最終以會計師事務所年度審計確認數據為準。

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