看财报-深圳能源(000027)半年报-财务报表分析

26|238

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a_00_会计条目

证券代码

会计期间

货币资金

其中:客户资金存款

结算备付金

其中：客户备付金

现金及存放中央银行款项

存放同业款项

贵金属

拆出资金

交易性金融资产

衍生金融资产

短期投资

应收票据

应收账款

预付款项

应收保费

应收分保账款

应收代位追偿款

应收分保合同准备金

其中:应收分保未到期责任准备金

其中:应收分保未决赔款准备金

其中:应收分保寿险责任准备金

其中:应收分保长期健康险责任准备金

应收利息

应收股利

其他应收款

买入返售金融资产

存货

一年内到期的非流动资产

存出保证金

其他流动资产

流动资产合计

保户质押贷款

定期存款

发放贷款及垫款

可供出售金融资产

持有至到期投资

长期应收款

长期股权投资

长期债权投资

长期投资

存出资本保证金

独立账户资产

投资性房地产

固定资产

在建工程

工程物资

固定资产清理

生产性生物资产

油气资产

无形资产

其中:交易席位费

开发支出

商誉

长期待摊费用

递延所得税资产

其他非流动资产

非流动资产合计

其他资产

资产总计

短期借款

其中:质押借款

向中央银行借款

吸收存款及同业存放

其中：同业及其他金融机构存放款项

其中：吸收存款

拆入资金

交易性金融负债

衍生金融负债

应付票据

应付账款

预收款项

卖出回购金融资产款

应付手续费及佣金

应付职工薪酬

应交税费

应付利息

应付股利

应付赔付款

应付保单红利

保户储金及投资款

保险合同准备金

其中:未到期责任准备金

其中:未决赔款准备金

其中:寿险责任准备金

其中:长期健康险责任准备金

其他应付款

应付分保账款

代理买卖证券款

代理承销证券款

预收保费

一年内到期的非流动负债

其他流动负债

递延收益-流动负债

流动负债合计

长期借款

独立账户负债

应付债券

长期应付款

专项应付款

长期负债合计

预计负债

递延所得税负债

其他非流动负债

递延收益-非流动负债

非流动负债合计

其他负债

负债合计

实收资本(或股本)

其他权益工具

其中：优先股

其中：永续债

其中：其他

资本公积

其中：库存股

盈余公积

一般风险准备

未分配利润

外币报表折算差额

未确认投资损失

交易风险准备

专项储备

其他综合收益

归属于母公司所有者权益合计

少数股东权益

所有者权益合计

负债与所有者权益总计

营业总收入

营业收入

利息净收入

利息收入

利息支出

已赚保费

保险业务收入

其中：分保费收入

减：分出保费

减：提取未到期责任准备金

手续费及佣金净收入

其中：代理买卖证券业务净收入

其中:证券承销业务净收入

其中：受托客户资产管理业务净收入

手续费及佣金收入

手续费及佣金支出

其他业务收入

营业总成本

营业成本

退保金

赔付支出净额

赔付支出

减：摊回赔付支出

提取保险责任准备金净额

提取保险责任准备金

减：摊回保险责任准备金

保单红利支出

分保费用

营业税金及附加

业务及管理费

减：摊回分保费用

销售费用

管理费用

财务费用

资产减值损失

其他业务成本

公允价值变动收益

投资收益

其中：对联营企业和合营企业的投资收益

汇兑收益

其他业务利润

营业利润

营业外收入

其中：非流动资产处置利得

营业外支出

其中：非流动资产处置净损益

其中：非流动资产处置损失

利润总额

所得税费用

未确认的投资损失

影响净利润的其他项目

净利润

归属于母公司所有者的净利润

少数股东损益

基本每股收益

稀释每股收益

其他综合收益(损失)

综合收益总额

归属于母公司所有者的综合收益

归属少数股东的综合收益

销售商品、提供劳务收到的现金

客户存款和同业存放款项净增加额

向中央银行借款净增加额

向其他金融机构拆入资金净增加额

收到原保险合同保费取得的现金

收到再保险业务现金净额

保户储金及投资款净增加额

处置交易性金融资产净增加额

收取利息、手续费及佣金的现金

拆入资金净增加额

回购业务资金净增加额

收到的税费返还

收到的其他与经营活动有关的现金

购买商品、接受劳务支付的现金

客户贷款及垫款净增加额

存放中央银行和同业款项净增加额

支付原保险合同赔付款项的现金

支付利息、手续费及佣金的现金

支付保单红利的现金

支付给职工以及为职工支付的现金

支付的各项税费

支付其他与经营活动有关的现金

经营活动产生的现金流量净额

收回投资收到的现金

取得投资收益收到的现金

处置固定资产、无形资产和其他长期资产收回的现金净额

处置子公司及其他营业单位收到的现金净额

收到的其他与投资活动有关的现金

购建固定资产、无形资产和其他长期资产支付的现金

投资支付的现金

质押贷款净增加额

取得子公司及其他营业单位支付的现金净额

支付其他与投资活动有关的现金

投资活动产生的现金流量净额

吸收投资收到的现金

吸收权益性投资收到的现金

其中：子公司吸收少数股东投资收到的现金

发行债券收到的现金

取得借款收到的现金

收到其他与筹资活动有关的现金

偿还债务支付的现金

分配股利、利润或偿付利息支付的现金

其中：子公司支付给少数股东的股利、利润

支付其他与筹资活动有关的现金

筹资活动产生的现金流量净额

汇率变动对现金及现金等价物的影响

其他对现金的影响

现金及现金等价物净增加额

期初现金及现金等价物余额

期末现金及现金等价物余额

a_0
000027
2020-06-30
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a_1
000027
2019-06-30
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a_2
000027
2018-06-30
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a_3
000027
2017-06-30
4816093454.65
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a_4
000027
2016-06-30
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a_5
000027
2015-06-30
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a_6
000027
2014-06-30
3110516139.4
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6200000
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a_7
000027
2013-06-30
3548844764.08
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a_8
000027
2012-06-30
3253946608.53
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a_9
000027
2011-06-30
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a_10
000027
2010-06-30
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000027
2009-06-30
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a_12
000027
2008-06-30
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a_13
000027
2007-06-30
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a_14
000027
2006-06-30
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a_15
000027
2005-06-30
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a_16
000027
2004-06-30
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000027
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000027
2002-06-30
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000027
2001-06-30
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000027
2000-06-30
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000027
1999-06-30
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000027
1998-06-30
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000027
1997-06-30
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000027
1996-06-30
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11863400
0
0
9681600
723272500
73123000
0
0
0
0
796395500
11636400
0
622851200
161907900
102662300
59245600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

a_25
000027
1995-06-30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
932974800
932974800
0
0
0
0
0
0
117368700
0
117368700
0
0
0
3674520000
340785700
0
0
0
0
0
0
0
0
0
0
344289600
4476964000
0
5409938800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
903534600
0
903534600
0
0
0
0
0
0
0
0
3123415500
0
3123415500
0
4026950100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
882901900
500086800
1382988700
5409938800
493184700
493184700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6769600
0
0
4264200
504218500
64130300
0
0
0
0
568348800
639600
0
446805900
120903300
69880500
51022800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

26|76

序号

_10

_11

_12

_13

_14

_15

_16

_17

_18

_19

_20

_21

_22

_23

_24

_25

_26

_27

_28

_29

_30

_31

_32

_33

_34

_35

_36

_37

_38

_39

_40

_41

_42

_43

_44

_45

_46

_47

_48

_49

_50

_51

_52

_53

_54

_55

_56

_57

_58

_59

_60

_61

_62

_63

_64

_65

_66

_67

_68

_69

_70

_71

_72

_73

_74

_75

a_00_会计条目
证券代码
会计期间
1000
1001
1002
1003
1004
1005
1006
1140
1141
1142
1143
1144
1145
1146
1147
1149
1150
1152
1153
1154
1200
1201
1202
1203
1204
1206
1207
1208
1209
1210
1211
1212
1213
1214
1216
1217
1218
1219
1220
1223
1229
1230
1231
1232
1240
1241
1250
1251
1252
1253
1500
1501
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1503
1504
1319

a_0
000027
2020-06-30
987258207.49
10081261339.15
7668949994.92
2256576407.18
7719913357.38
19474706575.59
12375610001.46
.0828
.0283
2.9314
.6589
.6424
.0866
.1123
.1796
.3392
.0833
2187642025.65
.8604
.8215
12014047999.42
17849715930.96
48827367842.19
14250212626.93
24614472476.9
711874942.49
1393486375.03
44673821468.34
7417668749.8
17446685913.51
.8302
.809
382.4954
194.2296
.249
5.4954
1.1548
.7419
.2993
.0389
.0235
.0042
.0651
.1103
1986366184.17
794081076.43
.8952
.1048
.9528
.0472
-7993833333.33
1345951708.26
66.4191
.0107
316.0763
.9308
.0676
.2663
.6661
.1691
.4626
.135
.2332
.2509
.4182
.5601
.0262
.0217
.0701
205.0594
.1245
4248321879.96
731994493.51
.4822

a_1
000027
2019-06-30
1173207991.62
10163705829.3
8201250250.46
728329340.63
4328687926.4
24255755619.33
13558697371.16
.0385
.0129
2.9867
.6652
.628
.0938
.113
.1555
.1114
.1156
251160698.92
.9308
.8827
9178540852.91
12478886001.09
42434055521.24
14575488844.28
20355336742.68
1040146120.22
1426589600.35
37528954077.13
7029975593.48
15203189189.43
.7803
1.6955
303.1287
185.829
.3149
4.544
1.6382
.7665
.3569
.048
.0252
.0113
.0527
.0915
164497529.26
902818489.12
.8804
.1196
.8918
.1082
0
819473925.39
80.3255
.0124
222.8032
.678
.0779
.78
.1421
.1389
.4723
.1622
.2266
.2544
.3866
.573
.028
.0253
.0565
133.1916
.1637
4716728229.2
687755682.53
.4897

a_2
000027
2018-06-30
524269323.35
8693098952.91
7782851794.82
210735884.14
3618121802.95
27876664637.76
15009873171.19
.0239
.0074
3.2418
.6915
.6522
.0824
.0657
.1513
.0727
.1013
220574805.11
.838
.7513
7631773901.03
12229903750.91
40018396266.3
10519005491.02
16032811662.21
488282453.71
1407387090.55
35543023520.02
5310889102.01
13638698599.89
.8801
1.5693
339.6404
217.6793
.2947
3.4645
1.5579
.6677
.2253
.0866
.0176
.0111
.0378
.1024
27216257.8
356003201.1
.863
.137
.9259
.0741
0
968536351.26
105.3534
.0232
234.287
.7064
.3393
.6138
.0469
.1552
.5078
.1335
.2035
.2503
.3878
.4982
.0295
.023
.0514
141.3944
.2602
5347817715.07
619956438.77
.5712

a_3
000027
2017-06-30
381802949.17
6366520505.38
5420298906.06
113145789.96
5557425144.57
18311928264.47
7745661987.05
.0175
.0064
2.7443
.6356
.6009
.0976
.0618
.1717
.0701
.0908
234733509.8
.6983
.6142
5714424759.15
11502052436
32684014239.5
11688917060.9
12140878842.62
625788043
1841721832.86
26324328838.35
5176119775.35
11731268654.25
.8046
2.1856
367.8978
190.5119
.2885
3.029
1.4754
.7512
.2427
.0841
.0157
.0099
.0442
.1176
74291499.36
196986150.26
.8717
.1283
.9316
.0684
0
509648870.32
120.5024
.0256
247.3954
.7463
.3734
.455
.1716
.1691
.4805
.1719
.1785
.2714
.4783
.5559
.0305
.0279
.0568
198.3547
.1946
3838617799.84
483220550.54
.5244

a_4
000027
2016-06-30
857800421.21
5343042507.45
4299050771.96
240406437.9
3017877533.35
9811080111.13
7566404454.86
.0383
.0158
2.4175
.5863
.617
.1067
.1705
.1428
.1828
.0866
305128027
.8912
.8116
5315478544.6
10905215313.19
26006633314.55
9643138606.84
11494577811.08
468616539.11
1494664221.91
21333889415.01
4419867084.31
8283518117.73
.8327
1.1356
380.8796
232.3172
.289
2.5809
1.5243
.9696
.3238
.0797
.0252
.0087
.0496
.0845
71119675.33
614189168.11
.8718
.1282
.927
.073
0
600042793.63
141.4216
.0232
239.458
.748
.2545
.6681
.0774
.1879
.448
.1661
.198
.2434
.497
.7179
.0327
.0202
.0642
230.0695
.1759
2634361109.56
418993863.49
.3842

a_5
000027
2015-06-30
983597068.98
6599828895.36
4788197919.9
75728104.35
2358516972.84
17722203082.44
7328450015.33
.0485
.0247
1.9638
.4908
.2976
.1436
.1792
.1072
.2195
.1125
499831949.19
.873
.7991
5292326268.46
10606292534.17
18153085639.07
10455000512.74
9562143862.19
1396100
2294922674.66
7529640725.14
4565384372.94
11843270259.42
.9375
1.5038
299.6746
167.8684
.3692
2.9745
2.0626
1.3427
.3009
.074
.0405
.0071
.0391
.061
220321992.25
704866775.43
.8903
.1097
.8519
.1481
0
419696173.7
122.7095
.0264
176.9651
.517
.232
.5851
.1829
.2174
.3722
.2143
.196
.4947
.7272
2.1333
.0032
.047
.0695
199.8839
.1511
3041052741.94
391972902.57
.6229

a_6
000027
2014-06-30
1028784318.17
7134038263.3
5527554326.19
68990754.74
1251741732.12
7041185792.65
4737921530.7
.063
.0331
1.9028
.4745
.4375
.1613
.1669
.089
.1958
.1692
468920322.91
.8755
.7782
3913372478.49
7385322075.43
16006915503.14
4433216853.81
8612675749.34
8890000
1276800352.66
8011529324.11
2789183061.12
6487434504.17
.9317
1.331
217.8786
136.7681
.4385
3.7038
3.0587
1.5462
.267
.0973
.0447
.0053
.0342
.0494
252080149.51
737012359.16
.8691
.1309
.8561
.1439
3000000
717682919.79
98.5478
.0355
119.3308
.4031
.1805
.6106
.2089
.2027
.4393
.1217
.2364
.3753
.768
1.537
.003
.0403
.088
115.9028
.1949
3539993842.79
336023519.45
.4024

a_7
000027
2013-06-30
511001194.91
6952013753.65
5900338091.1
59995307.79
734715040.85
1150830673.05
2283747822.2
.0428
.0239
1.7892
.4411
.6556
.1676
.0952
.0844
.1421
.1685
462369108.26
.824
.7174
2351396276.66
6540444917.95
15564553718.49
3549318693.64
6216494556.92
12950000
1086039175.82
9611489842.98
2355758877.91
2090931869.02
1.0362
1.3783
213.388
118.3401
.3926
3.588
3.2689
1.6813
.1874
.1066
.0228
.0052
.0356
.0437
363657902.08
300627940.74
.869
.131
.834
.166
0
615279274.36
101.7289
.036
111.6591
.2878
.1294
.394
.4766
.2052
.4884
.1114
.1951
.1487
.7655
.9621
.0017
.0254
.0936
116.8184
.1499
4337039080.76
355790231.66
.2568

a_8
000027
2012-06-30
594789236.55
8007553393.69
6623340648.14
70248726.46
791319220.19
4762680903.77
3805056837.13
.0391
.0211
1.855
.4609
.6335
.1912
.0923
.0673
.1034
.2037
294359943.18
1.34
1.1645
2790369065.63
7475311551.04
16044244466.24
3293835961.96
4843335977.93
12160000
1741152315.63
9825331782.8
2790330370.89
1975799505.62
.9973
2.077
183.7024
127.9844
.469
4.5949
3.5007
1.7329
.1705
.1755
.0213
.004
.0282
.0351
304971247.68
370652764.13
.8649
.1351
.8403
.1597
0
382775429.84
79.4361
.0406
104.2663
.2698
-.0138
.5562
.4576
.2361
.5068
.104
.153
.1354
.5016
1.0611
.0017
.0245
.055
129.0854
.1138
5079993602.3
392579183.37
.2845

a_9
000027
2011-06-30
700166208.89
8193495317.74
6700574246.42
78376290.63
1412091872.09
5509009821.96
866876776.82
.0479
.0248
1.9355
.4834
.4567
.1314
.1054
.0522
.1221
.2027
343244138.55
1.1179
1.0074
3054886505.6
8128831538.83
16188597309.4
3290610156.21
5153349531.42
7160000
2118799001.37
8216217066.43
2081012000.46
5538001949.91
.959
1.8405
169.6253
131.3115
.4946
5.105
3.7197
1.5604
.1679
.1105
.0268
.0031
.0251
.0239
301465553.36
464844629.01
.8399
.1601
.8536
.1464
0
556059877.61
71.4986
.0318
98.1267
.2927
.0553
.5731
.3717
.2481
.4941
.1004
.1573
.3497
.5962
1.4594
.0017
.022
.0535
81.285
.1325
5038133414.83
294222752.37
.4863

a_10
000027
2010-06-30
882100785.21
7918922797.26
6372757092.87
488646938.71
522986162.48
685920000
1995521833.82
.065
.0341
1.9074
.4757
.4124
.1147
.1437
.0489
.1676
.2035
390707705.39
.8423
.727
2730154620.41
6049142604.78
15938228278.29
3229952512.66
4939281263.2
0
2036911226.44
6712284320.41
1645630718.15
5988372875.09
1.0103
1.5037
173.0305
145.1696
.4938
4.2641
4.1746
1.5044
.1992
.1153
.0382
.002
.0208
.0262
325877758.72
636781217.67
.8339
.1661
.8523
.1477
0
785450545.79
85.5974
.0372
87.4331
.2652
.0638
.6193
.3169
.2006
.5285
.1071
.1638
.4174
.6784
1.3855
.0018
.0272
.0604
65.1452
.1224
4397952951.77
240475271.37
.6373

a_11
000027
2009-06-30
581642285
5129915601.49
3777589142.68
705935223.67
1903773956.77
5634253295.37
6657154788.72
.0793
.0406
1.952
.4877
.6129
.0834
.137
.083
.2712
.1497
742497023.09
.8504
.705
1984344175.57
5968933190.48
14684681270.15
3986509804.56
3719805044.61
7500000
1540393680.01
9419278060.63
1154072263.96
3258015644.26
.9704
1.174
236.751
232.6119
.3812
2.8136
3.4104
1.3848
.2266
.1455
.0306
.0024
.0312
.0493
211922237.13
409396451.65
.8307
.1693
.9042
.0958
0
359494372.06
129.7261
.0417
107.0249
.3091
.4606
.3554
.184
.2105
.5178
.1406
.1312
.2356
.5878
.8156
.0019
.0247
.0642
50.3067
.2352
2720440601.23
232786068.93
.5775

a_12
000027
2008-06-30
604950429.6
6381578943.53
5494582239.69
223787224.99
2648277990.47
7863379596.86
2961731950.97
.0444
.0205
2.169
.539
.5436
.0797
.1116
.0724
.1071
.1912
119305730.02
.8934
.775
810819887.52
8175059072.4
13974757758.33
3925463279.36
2294365480.59
1500000
2039836579.89
9359275114.79
1255758498.92
4675315230.74
.9587
1.5278
142.5873
146.1784
.6979
4.5986
5.774
1.1703
.1907
.1184
.0299
.0025
.0227
.0472
103247787.12
459586371.71
.82
.18
.8522
.1478
130082255.35
382703392.27
79.3725
.0406
63.2149
.2172
.0306
.7916
.1778
.2882
.4926
.1384
.0809
.3058
.6362
1.0456
.0019
.0308
.0468
49.3653
.1973
4248273382.2
234770142.59
.6058

a_13
000027
2007-06-30
918481259.3
4395786898.24
3142382622.39
15994402.51
170441129.6
845000000
1814406277.51
.1023
.0694
1.4734
.3213
.5944
.1546
.2516
.0282
.2185
.3178
4287321.6
2.9593
2.4992
253756302.29
4732467992.2
5796455574.4
606862192.05
354138892.18
0
741752264.07
2194457614.08
571600744.5
925763335.67
1.0152
1.571
177.5626
154.3805
.7572
3.3722
5.2651
3.0393
.2827
.46
.0849
.0032
.0135
.0115
-2325921.58
793575397.45
.6365
.3635
.5235
.4765
0
183751656.97
108.2385
.0659
69.324
.1919
.0083
.9946
-.0029
.4119
.5045
.0528
.0308
.2508
.4457
2.2188
.0066
.0191
.0079
26.7036
.1955
2437022158.6
64774301.14
.9316

a_14
000027
2006-06-30
623480301.56
3910503130.84
3208365401.34
42201886.84
308274408.89
530000000
763914949.71
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1.5945
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.0279
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41551156.51
2.1741
1.8139
151466454.84
4787577432.41
5786079540.66
398836871.94
418392229.37
0
854447666
2554800812.47
557626445.43
1134732908.74
1.025
1.1553
199.2379
186.087
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3.1754
4.3301
2.4607
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46942676.78
566213917.17
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0
226528463.25
114.945
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84.2929
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-.0089
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1.8817
0
.0108
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40.7745
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2513762480.22
49616210.46
.7965

a_15
000027
2005-06-30
622987646.63
3977283181.84
3201252404.22
187048298.72
630276642.53
550000000
808312215.03
.0788
.0477
1.6541
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.0325
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-7193799.03
2.0288
1.6943
85312446.13
4430357221.05
6257104598.12
338673283.11
329210410.4
0
507748599.6
2449181624.97
608969753.36
1432431607.24
1.0052
1.4339
168.918
121.4746
.7907
5.3919
3.6059
2.2721
.2224
.3346
.0614
.0024
.0221
.0081
3474398.84
548408327.24
.5732
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0
291808338.48
67.6941
.065
101.2239
.2319
-.0197
1.0133
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.3902
.551
.0298
.029
.319
.4916
1.8288
0
.011
.0215
55.8947
.0614
2394038570.18
31641129.82
.9306

a_16
000027
2004-06-30
754202325.85
2790938335.09
2098164204.79
186159588.33
937172906.41
876507639.64
722578363.81
.1003
.0687
1.4597
.3149
.544
.1815
.2814
.0253
.254
.2705
-8656014.64
2.2836
2.145
-95262787.08
3605004446.84
5670757804.53
308818833.87
325819061.01
0
6468163.67
1698000000
566360977.38
856855151.25
.8813
1.0177
154.5481
101.2147
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9.1878
3.1788
2.9555
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.1386
.0823
0
.0213
.004
-2831848.55
689413499.54
.5864
.4136
.5188
.4812
48507639.64
184482829.93
39.7265
.0224
114.8216
.4008
-.0086
1.0127
-.0042
.3638
.5722
.0312
.0329
.2745
.5124
2.151
0
.0063
.0269
66.3625
.0773
1442350417.06
21885697.99
.894

a_17
000027
2003-06-30
504007451.77
2407651890.83
1461756922.93
45584663.36
336551125.83
210500000
313160302.83
.0798
.0542
1.4719
.3206
.4988
.1297
.2443
.0279
.2235
.2426
-2640847.87
2.0678
1.9367
-54017940.98
2812806417.64
5051801369.99
365384875.05
274096453.43
0
245386466.45
1360000000
353492616.34
1012878102.15
.9574
2.0509
146.0923
134.2939
.5681
9.0959
3.4446
2.7561
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.1312
.0658
0
.0248
.0031
2291096.16
463852188.84
.5385
.4615
.4981
.5019
105500000
177317841.8
40.1278
.0212
105.9645
.2966
-.0107
1.0057
.005
.3308
.594
.043
.0322
.3715
.5051
2.094
0
.0046
.0275
43.9938
.0841
966302938.33
20318518.72
.989

a_18
000027
2002-06-30
631190278.19
3080401544.07
1272750459.03
26244422.2
640618068.89
2254320000
2680754157.66
.1194
.0733
1.6278
.3857
.5148
.0736
.3187
.0269
.3076
.2384
63286015.34
1.3043
1.2274
30433571.86
2509534456.79
5138162023.8
365724887.23
293973847.06
0
355495507.23
1649277213.2
235722907.45
1318975235
.9204
2.9675
168.1335
202.0987
.5527
8.1441
2.9599
2.154
.3481
.0769
.085
0
.0152
.0117
66828888.94
545860838.44
.571
.429
.5372
.4628
84320000
236860627.36
44.8179
.0178
123.3156
.2959
-.0058
.8961
.1097
.3021
.6185
.044
.0354
.4117
.6005
1.5216
0
.014
.0278
15.1544
0
776844381.69
24760039.61
.7761

a_19
000027
2001-06-30
453668307.61
1711039476.44
1020076592.45
192067895.17
595150497.59
1181935869.81
1238822336.94
.0963
.0552
1.7438
.4265
.6846
.0801
.3089
.0434
.304
.1816
39761269.57
.6243
.5652
433819546.86
1761289738.99
4912690947.43
402993228.66
1008937839.6
0
204339500.98
2361200099.61
276181176.14
811554321.05
.9643
1.5475
235.9019
213.3015
.4819
6.8243
2.0009
1.6126
.3558
.059
.0639
.016
0
.0274
46856449.96
406746285.7
.599
.401
.5487
.4513
0
62241138.82
53.4851
.0209
182.4168
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-.0159
.911
.1049
.2178
.6076
.0498
.1248
.2353
.8304
.7572
0
.0171
.0302
52.3365
.4607
703280740.12
16002394.26
.2477

a_20
000027
2000-06-30
140563763.65
981776731.83
669763376.18
225450176.54
100272554.39
83361043.83
330738055.21
.1046
.0558
1.8735
.4662
.6689
.0889
.1694
.1136
.3526
.1583
172817169.81
.7562
.6985
703255932.13
1389775009.01
2441605470.02
431242896.03
978451337.57
0
286918946.23
1634588052.59
217230776.72
591806843.55
.9372
1.0666
344.2278
386.5826
.3311
5.6037
1.3078
1.4459
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.0577
.0416
0
.0449
.0687
109809817.21
119703801.17
.656
.344
.6443
.3557
0
109076173.14
65.1358
.0207
279.092
.8629
.2154
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.3754
.2652
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.0823
.1867
.2422
.7679
.8681
0
.0348
.0522
39.1151
.0114
487757142.22
11913331.25
.3466

a_21
000027
1999-06-30
169497772.84
829820127.83
572731069.1
4967575
73670234.3
251266809.34
652179918.56
.1075
.0559
1.9222
.4798
.7989
.0548
.2361
.124
.4009
.1394
140462197.14
1.0236
.9295
53323426.95
1106847789.14
3381695520.95
314249665.04
344726018.05
0
54388025.54
1973016428.82
135315593.22
361311042.99
.9512
.8934
406.1806
461.3249
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4.3594
1.1319
1.4555
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.0941
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0
.0322
.0918
94034415.78
147296709.88
.6533
.3467
.6429
.3571
0
60645286.99
83.7278
.0202
322.4529
.7701
.1613
.5119
.3268
.215
.657
.061
.067
.1463
.4468
.5725
0
.0334
.0554
10.5862
0
378365371.84
25420807.42
.6921

a_22
000027
1998-06-30
64642380.72
605485150.39
328045158.65
20552462.51
106277912.68
500385828.47
518518241.45
.0691
.0276
2.5013
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.8043
.0566
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.0873
106683803.7
1.3099
1.2221
-237948776.88
1577130843.93
3615567489.52
259501888.46
341463307.58
0
6469542.07
2796917589.46
196680160.03
483839748.81
.8401
1.7324
314.1136
276.778
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6.5215
1.4139
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.0878
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0
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82286878.76
53467754.36
.6607
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.6838
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0
27418445.23
55.9683
.0184
258.1453
1.4145
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.3339
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.2722
.6241
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.3486
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0
.0267
.0515
79.3696
.0003
196846295.31
14410631.49
.8098

a_23
000027
1997-06-30
615162700
0
0
0
0
0
0
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.0438
2.676
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0
0
1
0
.3983
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326507800
0
3931816200
188848100
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0
2078660600
0
0
3507265000
0
0
0
0
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0
0
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1
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0
0
0
34301200
204779900
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0
0
0
0
0
0
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0
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1
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0
0
0
0
0
0

a_24
000027
1996-06-30
701727500
0
0
0
0
0
0
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3.3768
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0
1
0
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12000000
0
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3905228600
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0
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1
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0
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0
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0
0
0
0
0

a_25
000027
1995-06-30
493184700
0
0
0
0
0
0
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.0223
3.9118
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0
0
1
0
.2451
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75164100
1.0326
1.0326
344289600
0
4015305700
117368700
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0
3123415500
0
0
4026950100
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0
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0
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0
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1
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0
68394500
45739200
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0
0
0
0
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1
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0
0
0
0
0
0

sz000027

损益表分解

资产分解

负债表分解

经营现金支出项

负债和所有者权益

流动资产和非流动资产

流动负债和非流动负债

资产负债表构成

总股本与新发行

利润表分解对比

三项费用分解三费

ROE 收益指标对比

毛利率和净利率利润率

含金量收现比与净现比

营收和赊销

运营周期和营业周期天数

总资产和固定资产周转按天数按次数

应收类(应收款+应收票据)与存货周转按天数按次数

购买固定资产

收付款方式

资产负债表和利润表比例

科目	归母公司所有者	少数股东权益
资产负债表	-	-
利润表	-	-

Z值

流动和速动比率

现金流企业肖像

报表时间

净资产收益率

资产负债率

核心利润率

总资产收益率

权益乘数

经营负债

毛利率

净利率

总资产周转率

有息负债

净利润

主营业务收入

资产总额

主营业务收入

三费占比

营业总成本


主营业务成本 - -

销售费用 - -

管理费用 - -

财务费用 - -

其他利润


营业外收入 - -

营业外支出 - -

投资收益 - -

所得税

资产负债表 (移至新规)

项目	占比	会计期间	会计期间	同比上期	周转天数
流动资产：
货币资金
其中客户资金存款
结算备付金
其中客户备付金
现金及存放中央银行款项
存放同业款项
贵金属
拆出资金
交易性金融资产
衍生金融资产
短期投资
关键应收票据
关键应收账款
关键预付款项
应收保费
应收分保账款
应收代位追偿款
应收分保合同准备金
其中应收分保未到期责任准备金
其中应收分保未决赔款准备金
其中应收分保寿险责任准备金
其中应收分保长期健康险责任准备金
应收利息
应收股利
其他应收款
买入返售金融资产
关键存货
一年内到期的非流动资产
存出保证金
其他流动资产
流动资产合计
保户质押贷款
定期存款
非流动资产：
发放贷款及垫款
可供出售金融资产
持有至到期投资
长期应收款
长期股权投资
长期债权投资
长期投资
存出资本保证金
独立账户资产
投资性房地产
关键固定资产
在建工程
工程物资
固定资产清理
生产性生物资产
油气资产
无形资产
其中交易席位费
开发支出
商誉
长期待摊费用
递延所得税资产
其他非流动资产
非流动资产合计
其他资产
资产总计
流动负债：
短期借款
其中质押借款
向中央银行借款
吸收存款及同业存放
其中同业及其他金融机构存放款项
其中吸收存款
拆入资金
交易性金融负债
衍生金融负债
关键应付票据
关键应付账款
关键预收款项
卖出回购金融资产款
应付手续费及佣金
应付职工薪酬
应交税费
应付利息
应付股利
应付赔付款
应付保单红利
保户储金及投资款
保险合同准备金
其中未到期责任准备金
其中未决赔款准备金
其中寿险责任准备金
其中长期健康险责任准备金
其他应付款
应付分保账款
代理买卖证券款
代理承销证券款
预收保费
一年内到期的非流动负债
其他流动负债
递延收益-流动负债
流动负债合计
非流动负债：
长期借款
独立账户负债
应付债券
长期应付款
专项应付款
长期负债合计
预计负债
递延所得税负债
其他非流动负债
递延收益-非流动负债
非流动负债合计
其他负债
负债合计
所有者权益：
实收资本(或股本)
其他权益工具
其中优先股
其中永续债
其中其他
资本公积
减库存股
盈余公积
一般风险准备
未分配利润
外币报表折算差额
未确认的投资损失
交易风险准备
专项储备
其他综合收益
关键归属于母公司所有者权益合计
少数股东权益
所有者权益合计
负债与所有者权益总计

利润表 (按季度)

项目	占比	会计期间	会计期间	同比上期
营业总收入
营业收入
利息净收入
其中利息收入
其中利息支出
已赚保费
保险业务收入
其中分保费收入
减：分出保费
减：提取未到期责任准备金
手续费及佣金净收入
其中代理买卖证券业务净收入
其中证券承销业务净收入
其中受托客户资产管理业务净收入
其中手续费及佣金收入
其中手续费及佣金支出
其他业务收入
营业总成本
营业成本
退保金
赔付支出净额
赔付支出
减：摊回赔付支出
提取保险责任准备金净额
提取保险责任准备金
减：摊回保险责任准备金
保单红利支出
分保费用
营业税金及附加
业务及管理费
减：摊回分保费用
关键销售费用
关键管理费用
关键财务费用
加：其他收益
其他业务成本
关键投资收益
其中对联营企业和合营企业的投资收益
公允价值变动收益
资产减值损失（收益以"－"表示）
汇兑收益
核心利润
营业利润
营业外收入
其中非流动资产处置利得
营业外支出
其中非流动资产处置净损益
其中非流动资产处置损失
利润总额
所得税费用
未确认的投资损失
影响净利润的其他项目
净利润
关键归属于母公司所有者的净利润
少数股东损益
基本每股收益
稀释每股收益
其他综合收益(损失)
综合收益总额
归属于母公司所有者的综合收益
归属少数股东的综合收益

现金流量表 (移步间接法)

项目	占比	会计期间	会计期间	同比上期
经营活动：
关键销售商品、提供劳务收到的现金
客户存款和同业存放款项净增加额
向中央银行借款净增加额
向其他金融机构拆入资金净增加额
收到原保险合同保费取得的现金
收到再保险业务现金净额
保户储金及投资款净增加额
处置交易性金融资产净增加额
收取利息、手续费及佣金的现金
拆入资金净增加额
回购业务资金净增加额
收到的税费返还
收到的其他与经营活动有关的现金
经营现金流入小结
关键购买商品、接受劳务支付的现金
客户贷款及垫款净增加额
存放中央银行和同业款项净增加额
支付原保险合同赔付款项的现金
支付利息、手续费及佣金的现金
支付保单红利的现金
关键支付给职工以及为职工支付的现金
支付的各项税费
支付其他与经营活动有关的现金
经营现金流出小结
经营活动产生的现金流量净额
投资活动：
收回投资收到的现金
取得投资收益收到的现金
关键处置固定资产、无形资产和其他长期资产收回的现金净额
处置子公司及其他营业单位收到的现金净额
收到的其他与投资活动有关的现金
投资现金流入小计
关键购建固定资产、无形资产和其他长期资产支付的现金
投资支付的现金
质押贷款净增加额
取得子公司及其他营业单位支付的现金净额
支付其他与投资活动有关的现金
投资现金流出小计
投资活动产生的现金流量净额
筹资活动：
吸收投资收到的现金
吸收权益性投资收到的现金
其中子公司吸收少数股东投资收到的现金
发行债券收到的现金
关键取得借款收到的现金
收到其他与筹资活动有关的现金
筹资活动流入小计
偿还债务支付的现金
分配股利、利润或偿付利息支付的现金
其中子公司支付给少数股东的股利、利润
支付其他与筹资活动有关的现金
筹资活动流出小计
筹资活动产生的现金流量净额
汇率变动对现金及现金等价物的影响
其他对现金的影响
现金及现金等价物净增加额
期初现金及现金等价物余额
期末现金及现金等价物余额

查看最新一年的财报评价，点击这里立即升级

综合评价（本期评分：）所有评价

规则说明：

60分及格、满分为100分，或有加分项共78分（合计满分178）或有扣分项-178分;
扣除负数后，全a股实际中位数为50分,平均分仅为24分;
季报评分不具参考作用，仅有同比上期的作用，实际评分以年报为准;
若评语区配色扎眼，则表明企业很糟糕。同理标签越多公司的问题也就越多。

概要分析

	年份1	年份2	增长
营业收入
营业成本
净利润
净资产
总资产

详细分析

		第一年	第二年	第三年	第四年	第五年	平均值
概要	ROE
	净利率
	毛利率
	总资产周转率
	资产负债率
货好不好卖	存货周转天数
货好不好卖	存货占资产比率
款好不好收	应收类周转天数
款好不好收	应收类占营收
赚不赚钱？利润高不高？	毛利率
	核心利润率注释
	净利率
利润来源是？钱是赚来的还是大风刮来的？	偶生利润占比
	投资收益占比
	经营净利润
	三费比率注释
回报率如何？用多少钱赚了多少利润？	Roe净资产收益率
	Roic 注释
	Roa总资产收益率
	总资产周转率
有没有骗我？验证一下真实性	营业周期天数注释
	运营周期天数注释
	现金流验证营收
	现金流验证净利注释
资产端钱去了哪里？	经营性资产
	投资性资产
	生产性资产
	其它资产
负债端钱从哪里来的？	总负债率
	有息负债占比
	经营性负债占比
	其它负债占比
	流动负债占比
	流动资产/有息负债

规则说明：

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