看财报-深圳能源(000027)三季报-财务报表分析

19|238

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

_76

_77

_78

_79

_80

_81

_82

_83

_84

_85

_86

_87

_88

_89

_90

_91

_92

_93

_94

_95

_96

_97

_98

_99

_100

_101

_102

_103

_104

_105

_106

_107

_108

_109

_110

_111

_112

_113

_114

_115

_116

_117

_118

_119

_120

_121

_122

_123

_124

_125

_126

_127

_128

_129

_130

_131

_132

_133

_134

_135

_136

_137

_138

_139

_140

_141

_142

_143

_144

_145

_146

_147

_148

_149

_150

_151

_152

_153

_154

_155

_156

_157

_158

_159

_160

_161

_162

_163

_164

_165

_166

_167

_168

_169

_170

_171

_172

_173

_174

_175

_176

_177

_178

_179

_180

_181

_182

_183

_184

_185

_186

_187

_188

_189

_190

_191

_192

_193

_194

_195

_196

_197

_198

_199

_200

_201

_202

_203

_204

_205

_206

_207

_208

_209

_210

_211

_212

_213

_214

_215

_216

_217

_218

_219

_220

_221

_222

_223

_224

_225

_226

_227

_228

_229

_230

_231

_232

_233

_234

_235

_236

_237

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
2020-09-30
6885872520.35
0
0
0
0
0
0
0
393438692.69
0
0
159007162.72
8514278751.03
453572900.07
0
0
0
0
0
0
0
0
0
68132269.8
1041349313.58
0
1166540643.52
0
0
1241325866.48
23499500311.22
0
0
0
6496363648.36
0
0
6406829637.48
0
0
0
0
1450282446.68
35364479901.92
13367076447.54
0
0
0
0
12671147044.75
0
98943493.53
2823269171.97
193972377.19
345989783.92
6961122382.33
86179476335.67
0
109678976646.89
1940945735
0
0
0
0
0
0
0
0
187235696.75
3879238544.95
709251816.63
0
0
1218297253.09
401268143.19
0
150126993.01
0
0
0
0
0
0
0
0
6746148579.24
0
0
0
0
11822650426.81
3083144155.96
0
30138307344.63
22246419179.73
0
8418090900
6414071531.09
0
37078581610.82
572233.49
1471951702.75
0
735164394.58
39286269941.64
0
69424577286.27
4757389916
8998715660.38
0
8998715660.38
0
3949199501.71
0
2946182770.47
0
12704988419.23
0
0
0
14459349.73
2956470629.96
36327406247.48
3926993113.14
40254399360.62
109678976646.89
14699267847.44
14699267847.44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12541394219.64
9926526858.41
0
0
0
0
0
0
0
0
0
110700461.46
0
0
57619502.85
1007988061.65
1438559335.27
2746017.74
0
62842171.32
320120980.19
115897356.29
0
40536830.83
2578627592.4
1974644407.29
0
14954265.98
0
0
4538317733.71
354096960.02
0
0
4184220773.69
3895286654.68
288934119.01
.8188
.8188
-278705299.72
3905515473.97
3617030787.24
288484686.73
14515313643.91
0
0
0
0
0
0
0
0
0
0
54640415.95
1855777690.33
6915863212.19
0
0
0
0
0
1171769037.47
1687990735.99
2146956315.06
4503152449.48
1350000000
262029415.75
1009942309.22
0
665928780.9
9493325529.73
2267941580.35
0
493549030.01
28980730.32
-8995896364.54
181061288.76
-10812472044.57
181061288.76
10993533333.33
14779096283.17
120816672.76
17747395099.87
1431357484.83
0
539795415
6355959578.32
-21938472.47
0
1841277190.79
7707874080.22
9549151271.01

a_1
000027
2019-09-30
5067031960.6
0
0
0
924804750.72
3621726290.17
0
0
891838910.86
0
0
178658189.25
7287063838.96
454186955.49
0
0
0
0
0
0
0
0
0
0
2345464145.45
0
1222399931.42
0
0
1674615272.14
23667790245.06
0
0
0
6519534996.33
0
0
5384962259.25
0
0
0
0
1517706730.51
35803050258.89
9233962266.62
0
0
21359.22
0
4740138272.27
0
70683437.95
2564012394.39
85528075.96
415341882.78
3608967130.68
69943909064.85
0
93611699309.91
1025143403.91
0
0
0
0
0
0
0
0
285330519.35
2628528949.17
1094943565.02
0
0
893544855.89
1204246489.4
0
0
0
0
0
0
0
0
0
0
6064860138.16
0
0
0
0
2817805723.2
5041182309.01
0
21055585953.11
20889209320.93
0
13796220000
1872448079.35
0
36557877400.28
0
1401760885.91
0
1025082393.7
38984720679.89
0
60040306633
3964491597
5999185471.7
0
5999185471.7
0
3944569094.62
0
2946182770.47
0
10167895378.01
0
0
0
14800739.98
2922750437.3
29959875489.08
3611517187.83
33571392676.91
93611699309.91
15780052521.22
15780052521.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13794844494.02
10387058423.1
0
0
0
0
0
0
0
0
0
960975874.44
0
0
173961330.3
765227388.59
1511750957.03
-4421011.1
0
83080560.57
124010399.94
-42786286.83
0
46438036.43
2238737024.14
102776198.59
0
23260814.63
0
0
2318252408.1
377800147.32
0
0
1940452260.78
1712824833.45
227627427.33
.432
.432
-989608.38
1939462652.4
1711856998.14
227605654.26
15336004566.73
0
0
0
0
0
0
0
0
0
0
49363191.7
1083588250.51
8211538661.34
0
0
0
0
0
1067456031.23
2491958358.21
967053950.6
3730949007.56
500000000
294660980.56
3472799.91
0
119124434.97
6248573067.22
261813614.99
0
10512401.15
32804996.16
-5636445864.08
16884388464.07
131160320.07
131160320.07
16753228144
3614056960.65
39762561.46
16012291643.19
1954296278.82
162382000
129866612.81
2441753451.36
-12675724.45
0
523580870.39
8165177380.38
8688758250.77

a_2
000027
2018-09-30
4035753894.63
0
0
0
979576003.44
4263067280.44
0
0
374930191.72
0
0
62247826.42
4946563665.55
405376081.91
0
0
0
0
0
0
0
0
0
0
1402714030.82
0
1621551922.8
0
0
752768956.72
18844549854.45
0
0
0
4781561766.8
0
1050000
5710538993.84
0
0
0
0
176825468
33245925970.67
7584853135.39
0
0
0
0
4033147598.68
0
60326111.45
2494576855.22
53429241.53
477917319.99
3668046938.8
62288199400.34
0
81132749254.79
1659414393.52
0
0
5880.25
0
0
0
0
0
2202330806.38
0
3144005657.6
0
0
687843240.66
759099659
0
0
0
0
0
0
0
0
0
0
4604623294.93
0
0
0
0
2130921051.9
6612762494.3
0
21801006478.56
21848172067.12
0
10993170833.33
706379867.22
0
33547722767.67
0
821378636.72
0
507723113.67
34876824518.06
0
56677830996.62
3964491597
0
0
0
0
3998667082.83
0
2946182770.47
0
8464658706.95
0
0
0
7123501.77
1705892997.3
21087016656.32
3367901601.85
24454918258.17
81132749254.79
12376656086.17
12376656086.17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11717633663.34
9637524936.18
0
0
0
0
0
0
0
0
0
104724915.88
0
0
140759434.04
519883281.82
1318761000.58
-4019905.16
0
-2667076.66
205973554.31
13763432.39
0
30088798.79
892417699.27
31226340.19
0
7098380.76
0
0
916545658.7
242512563.5
0
0
674033095.2
603862954.55
70170140.65
.1523
.1523
-500301522.24
173731572.96
103561432.31
70170140.65
15765331531.06
0
0
0
0
0
0
0
0
0
0
30831296.27
500289581.73
8346291382.1
0
0
0
0
0
1024253828.35
1235197439.55
1247781744.75
4442928014.31
0
297326734
9029353.92
0
81382824.07
4836424861.14
583634885.24
0
86075651.55
365157335.42
-5483553821.36
14505911249.66
12800000
12800000
14493111249.66
8958903438.95
3183563.87
20127703929.46
1505187091.92
96614000
274607980.67
1560499250.43
20066290.68
0
539939734.06
7316019775.98
7855959510.04

a_3
000027
2017-09-30
4550421854.28
0
0
0
562692870.8
1637150490.1
0
0
16442032.74
0
0
15698089.31
4512752819.78
468704466.65
0
0
0
0
0
0
0
0
8605924.43
123994333.56
376893745.41
0
1840139429.82
0
0
617309689.45
14730805746.33
0
0
0
5849398009.4
0
0
5620830094.06
0
0
0
0
165859227.31
23066017334.29
10855345189.68
376266031.99
34184043.37
0
0
3821892822.7
0
59528923.22
2034767642.78
63752729.03
221593065.19
3539083000.93
55708518113.95
0
70439323860.28
4269939341.95
0
0
364009041.22
0
0
0
0
0
250419537.94
2583090104.63
662481205.45
0
0
664301770.9
469638980.11
473744703.79
121292544.45
0
0
0
0
0
0
0
0
2785027840.87
0
0
0
0
763246782.51
7005038934.77
0
20412230788.59
16032768605.92
0
5990500000
937523638.7
8000000
22968792244.62
0
1004233307.89
0
605061408.21
24578086960.72
0
44990317749.31
3964491597
0
0
0
0
4320646757.91
0
2901843545.71
0
8346536284.36
0
0
0
5781467.69
2691300549.99
22230600202.66
3218405908.31
25449006110.97
70439323860.28
10445748570.89
10445748570.89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9541133217.25
7792557198.34
0
0
0
0
0
0
0
0
0
97691535.49
0
0
99747809.35
482255290.78
1067612279.95
1269103.34
0
-2448596.89
185210098.13
19586251.99
0
64249701.06
1151626555.94
54188411.05
14555188.35
15473151.27
-11945193.32
2609995.03
1190341815.72
308181452.64
0
0
882160363.08
803693896.82
78466466.26
.2027
.2027
424293721.8
1306454084.88
1227987618.62
78466466.26
10867122895.82
0
0
0
0
0
0
0
0
0
0
52506284.79
629095371.26
6407366752
0
0
0
0
0
801811816.9
1042986935.21
1447463408.26
1849095639.5
142100000
209777119.28
15994055.77
0
64841350.8
5528568046.47
1748572025.06
0
718688306.04
108693349.22
-7671809200.94
7067764600
73764600
73764600
6994000000
10982752956.75
7639353.08
10466389661.86
1350369692.46
63164950
161789115.7
6079608439.81
-11116489.91
0
245778388.46
5734861087.14
5980639475.6

a_4
000027
2016-09-30
5245121173.41
0
0
0
638283625.17
2694604470.55
0
0
19394148.25
0
0
12354583.26
3689232921.17
1270045898.02
0
0
0
0
0
0
0
0
13891732.46
0
386006254.4
0
1694861579.7
0
0
458969745.85
16122766132.24
0
0
0
3795895073.88
20000000
126878.2
5707954636
0
0
0
0
177833167.42
19411158339.92
7941787604.65
14621885.97
0
0
0
3744397887.97
0
37725907.06
1900471451.75
66427821.22
158975306.96
1353975923.48
44331351884.48
0
60454118016.72
5290288245.03
0
0
311296099.22
0
0
0
0
0
476126833.6
1866576171.77
496355871.63
0
0
683483015.89
442112207.76
331923106.93
125527800.44
0
0
0
0
0
0
0
0
3084907841.81
0
0
0
0
526695986.4
2998860000
0
16634153180.48
10055295451.33
0
6485814944.92
1421468330.84
1000000
17963578727.09
500000
782709243.85
0
521710335.71
19268498306.65
0
35902651487.13
3964491597
0
0
0
0
4319999057.91
0
2818849466.06
0
8223327520.53
0
0
0
4620164.59
2082998240.77
21414286046.86
3137180482.73
24551466529.59
60454118016.72
8625109976.01
8625109976.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7155234252.6
5871435974.25
0
0
0
0
0
0
0
0
0
86455817.54
0
0
73700405.59
461107101.49
661994506.14
540447.59
0
-10221511.85
360654841.04
204799617.93
0
0
1820309052.6
117630281.82
24451.28
3577496.14
848334.08
872785.36
1934361838.28
496374312.78
0
0
1437987525.5
1337934728.26
100052797.24
.3375
.3375
-788828458.01
649159067.49
549106270.25
100052797.24
8928554532.73
0
0
0
0
0
0
0
0
0
0
49661134.23
960279913.25
4790975681.74
0
0
0
0
0
717992444.18
1273416319.16
1124601723.94
2031509411.19
0
403178764.43
418259.09
0
9740344.42
3586916566.15
433336100
0
66990687.07
135207595.55
-3809113580.83
3089175000
91200000
91200000
2997975000
5491804386.21
40816447.52
7550433182.24
1251897746.21
95230000
81400020.38
-261935115.1
24151715.35
0
-2015387569.39
9604498271.71
7589110702.32

a_5
000027
2015-09-30
4122548915
0
0
0
677799501.01
2600151745.92
0
0
15179295.5
0
0
23570000
2985187893.17
831931534.8
0
0
0
0
0
0
0
0
28311625.61
0
205137198.08
0
1346083114.34
0
0
770959606.03
13606860429.46
0
0
581500000
3931921038.43
0
0
4590255614.33
0
0
0
0
196923928.02
15047271595.56
3524054885.75
242492558.53
0
0
0
3376028345.52
0
12025156.51
157566642.12
27901538.19
0
1019648987.5
32707590290.46
0
46314450719.92
2447997304.53
0
0
366312796.17
0
0
0
0
0
102428186.6
2108518531.99
450765500.93
0
0
604845230.11
397596299.31
195575976.21
122643800.44
0
0
0
0
0
0
0
0
1775362026.38
0
0
0
0
108150000
7695006111.1
0
16375201763.77
4330102991.3
0
497608326.9
487050000
1396100
5316157418.2
1000000
516747775.63
450274081.67
0
6284179275.5
0
22659381039.27
3964491597
0
0
0
0
6520663442.45
0
2697565424.24
0
7652470300.02
0
0
0
2830989.24
0
20838021752.95
2817047927.7
23655069680.65
46314450719.92
8676530619.46
8676530619.46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7046820151.62
5919591323.24
0
0
0
0
0
0
0
0
0
112188261.99
0
0
65476799.04
403022060.38
546385502.98
156203.99
0
-666739.78
423353538.91
333046151.71
0
0
2052397266.97
267493627.55
0
5495404.98
2291849.9
0
2314395489.54
463489131.94
0
0
1850906357.6
1588732750.63
262173606.97
.4007
0
2114995546.24
3965901903.84
3703728296.87
262173606.97
9661398590.08
0
0
0
0
0
0
0
0
0
0
28719645.61
1055518697.91
4912031139.51
0
0
0
0
0
638254620.58
1494842920.98
831531679.15
2868976573.38
0
226955715.46
511863799.5
15757.78
1815364.7
2579565853
840524722.3
0
197513734.84
336505990.18
-3213459662.88
7608520000
117050000
117050000
7491470000
4257613372.23
527013.9
9623715503.76
1103815976.83
109322000
3865960.1
1135262945.44
10798856.8
0
801578712.74
5827454912.06
6629033624.8

a_6
000027
2014-09-30
3315595289.48
0
0
0
1023291085.29
2132247029.93
0
0
16278414.78
0
0
16800000
2275371905.28
603708761.56
0
0
0
0
0
0
0
0
18379667.33
0
67342440.84
0
1210512643.16
0
0
755625667.1
11435152904.75
0
0
732200000
1053849791.7
0
0
3315288108.62
0
0
0
0
216614657.57
14117636852.97
1519288240.87
77461525.43
0
0
0
3342341790.1
0
11652624.77
109139316.36
17116595.77
208667111.57
724146819.97
25445403435.7
0
36880556340.45
3742323599.64
0
0
393636758.13
0
0
0
0
0
79047063.94
1412551268.16
351319314.39
0
0
554330786.76
333171575.29
180777715.95
145266000
0
0
0
0
0
0
0
0
1633813800.6
0
0
0
0
345500000
3998332222.21
0
13170070105.07
3011121312.1
0
496430630.2
0
8890000
3516441942.3
0
0
455312732.91
0
3971754675.21
0
17141824780.28
2642994398
0
0
0
0
4374253690.07
0
2588345235.95
0
7581681854.99
0
0
0
0
0
17187275179.01
2551456381.16
19738731560.17
36880556340.45
9514052115.71
9514052115.71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7977849266.93
6983574232.16
0
0
0
0
0
0
0
0
0
106418741.44
0
0
59942691.72
361735155.02
468846907.12
-2668460.53
0
6214344.29
298011199.94
216469100.84
0
0
1840428393.01
385663302.52
0
4392491.35
1039405.84
0
2221699204.18
458811602.63
0
0
1762887601.55
1541040393.95
221847207.6
.5831
0
38325589.66
1801213191.21
1579365983.61
221847207.6
10670470000.29
0
0
0
0
0
0
0
0
0
0
13481650.7
523910325.58
5149841602.77
0
0
0
0
0
623119756.09
1500642888.77
1165514076.07
2768743652.87
0
81653794.27
167354.97
0
2971792.22
1259828314.46
334689000
0
249132217.54
40097730.69
-1798954321.23
3999840000
3000000
3000000
3996840000
3954291278.54
2131327.18
6491235792.1
1153496000.35
46422500
814551.73
310716261.54
-28071332.03
0
1252434261.15
4013237795.62
5265672056.77

a_7
000027
2013-09-30
3710926690.59
0
0
0
728909291.67
784381614.13
0
0
10467854.23
0
0
10400000
1819528271.51
399955200.52
0
0
0
0
0
0
0
0
6600699.09
0
147295054.53
0
1336812961.93
0
0
777884108.32
9733161746.52
0
0
0
145012762.06
0
0
3529754358.81
0
0
0
0
240313300.6
13382231777.63
1914835658.53
54365437.5
0
0
0
2969269854.39
0
0
55499996.68
8488817.88
218172301.88
606157396.18
23124101662.14
0
32857263408.66
2569289102.74
0
0
358452094.96
0
0
0
0
0
80360250
1577338487.42
282761428.04
0
0
604057230.99
153876428.4
82347674.81
86520000
0
0
0
0
0
0
0
0
1377142603.57
0
0
0
0
1922005802.88
1997366666.66
0
11091517770.47
2599417998.8
0
495724012.18
0
14450000
3109592010.98
0
0
416001755.34
0
3525593766.32
0
14617111536.79
2642994398
0
0
0
0
4471387820.01
0
2512763250.95
0
6457312315.64
-156974584.26
0
0
0
0
15927483200.34
2312668671.53
18240151871.87
32857263408.66
9254879925.48
9254879925.48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8086328166.41
7264326960.87
0
0
0
0
0
0
0
0
0
76647208.38
0
0
45384138.82
348951353.89
350306823.94
711680.51
0
3434422.75
122132423.45
57304593.09
0
0
1294118605.27
301495661.97
0
826701.95
82269.05
0
1594787565.29
402176845.04
0
0
1192610720.25
1086670314.79
105940405.46
.4112
.4112
-23711457.52
1168899262.73
1062742557.27
106156705.46
10618589746.15
0
0
0
0
0
0
0
0
0
0
10438561.22
577472517.54
7012058983.82
0
0
0
0
0
506322324.16
960241455.17
927305798.44
1800572263.32
0
67137926.89
104285
0
1002429.38
913544128.56
547679000
0
0
91989850.48
-1484968337.77
1996840000
0
0
1996840000
2443715237.02
0
4639905212.96
680742908.52
86422500
1439961.24
-881532845.7
5033835.82
0
-560895084.33
4904857645.12
4343962560.79

a_8
000027
2012-09-30
3452906441.44
0
0
0
0
0
0
0
9230613.43
0
0
0
1636793622.04
892520982.19
0
0
0
0
0
0
0
0
13360032.48
0
142034024.47
0
1072060552.12
0
0
714884556.46
9887696333.16
0
0
0
127608382.28
0
0
2830246043.3
0
0
0
0
260075900.9
13344661610.19
2698189591.6
29180959.5
475646.35
0
0
1745778124.5
0
0
54536261.06
12015801.1
250409632.34
548803214.75
21901981167.87
0
31789677501.03
2181341467.79
0
0
571150723.75
0
0
0
0
0
231308686.49
1045608767.46
227615595.86
0
0
570591075.49
262710551.8
97651748.12
46865000
0
0
0
0
0
0
0
0
972307979.58
0
0
0
0
520400000
0
0
6727551596.34
3008400062.59
0
4189456674.42
0
12160000
7210016737.01
0
0
436122748.96
0
7646139485.97
0
14373691082.31
2642994398
0
0
0
0
4440351956.62
0
2441291965.85
0
5624551211.3
-111820507.88
0
0
0
0
15037369023.89
2378617394.83
17415986418.72
31789677501.03
10042760785.42
10042760785.42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9125596633.84
8286206295.12
0
0
0
0
0
0
0
0
0
102905376.69
0
0
44656961.38
330772013.47
358190574.71
2865412.47
0
-1069420.41
-35244822.32
-98214750.37
0
0
880849908.85
511433501.2
0
7810250.51
7187764.92
0
1384473159.54
359831097.82
0
0
1024642061.72
842068263.88
182573797.84
.3186
.3186
10430793.17
1035072854.89
852499057.05
182573797.84
11503283267.23
0
0
-500000000
0
0
0
0
0
0
0
34145688.4
359327999.26
7328196572.66
0
0
0
0
0
532767562.08
1079606241.67
916434750.96
1539751827.52
6637100
85182896.52
11428051.74
0
24592821.96
959071855.62
157382000
0
0
77358632.11
-1065971617.51
1695920000
0
0
1695920000
2471724314.61
0
3668030922.62
814943580.27
120252400
8496591.94
-323826780.22
17079052.65
0
167032482.44
4329813744.85
4496846227.29

a_9
000027
2011-09-30
3213450581.29
0
0
0
893560426.97
829475287.33
0
0
0
0
0
2000000
1965326884.16
972251164.09
0
0
0
0
0
0
0
0
4583365.95
12132244.69
168989804.79
0
988128532.81
3170172.5
0
535380997.52
9588449462.1
0
0
10000000
151279453.75
0
0
2794426865.44
0
0
0
0
280873799.12
13393840834.58
2850749382.64
4669396.44
0
0
0
1755711376.97
0
0
54536261.06
17165194.34
173696119.73
917192188.44
22404140872.51
0
31992590334.61
1241482026.54
0
0
803693555.25
0
0
0
0
0
158510000
1059031141.11
243034561.98
0
0
593787788.15
224908862.74
19068446.52
164730000
0
0
0
0
0
0
0
0
1977057949.56
0
0
0
0
127450000
2241581385.18
0
8854335717.03
3345294826.99
0
2487297399.73
0
7160000
5839752226.72
523622.31
0
381546300.25
0
6221822149.28
0
15076157866.31
2642994398
0
0
0
0
4485701408.94
0
2340985812.46
0
4950418142.57
-101689086.86
0
0
0
0
14318410675.11
2598021793.19
16916432468.3
31992590334.61
10783957018.43
10783957018.43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9786702826.03
9081367366.67
0
0
0
0
0
0
0
0
0
112840705.95
0
0
37900011.53
296467967.81
258566661.58
-439887.51
0
0
21054291.04
-59362067.54
0
0
1018308483.44
478387888.77
0
5600257.1
3388717.84
0
1491096115.11
369884721.46
0
0
1121211393.65
984489800.81
136721592.84
.37
.37
-79769291.76
1041442101.89
904720509.05
136721592.84
12126755139.8
0
0
0
0
0
0
0
0
0
0
63018518.59
811352475.32
8066105933.03
0
0
0
0
0
487870670.42
1265381479.57
1122857105.77
2058910944.92
12000000
97670489.82
611040
0
32627334.56
2153717301.55
84614070
0
0
373849834.87
-2469272342.04
2054881000
62881000
62881000
1992000000
1231222985.66
360448.85
1003471116.33
727524680.34
156515000
4141504.63
1551327133.21
-16448905.67
0
1124516830.42
2739874610.33
3864391440.75

a_10
000027
2010-09-30
2534078969.65
0
0
0
507221898.54
1121367064.76
0
0
0
0
0
0
2095984824.62
450128978.59
0
0
0
0
0
0
0
0
1398273.74
12132244.69
96108043.76
0
1042606107.16
0
0
87289470.17
7948315875.68
0
0
0
199025444.64
12000000
0
2770017597.15
0
0
0
0
278635336.51
12844474244.26
3008836402.52
20111319.19
0
0
0
1807649440.46
0
0
54536261.06
14794303.1
138690635.64
721987404.04
21870758388.57
0
29819074264.25
838593753.44
0
0
764347192.55
0
0
200000000
0
0
316969499.9
729115539.61
130930567.63
0
0
497970778.37
264273457.85
28056723.83
98990000
0
0
0
0
0
0
0
0
2534437648.11
0
0
0
0
671200000
0
0
7074885161.29
3548589923.57
0
2483365678.4
0
0
6031955601.97
5354231.23
0
342811611.96
0
6380121445.16
0
13455006606.45
2202495332
0
0
0
0
4961233604.03
0
2214400298.9
0
4348052681.72
-43379303.62
0
0
0
0
13682802613.03
2681265044.77
16364067657.8
29819074264.25
9482824580.28
9482824580.28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8183416831.29
7635363834.87
0
0
0
0
0
0
0
0
0
57316793.82
0
0
22257697.28
234760107.04
234541758.6
-823360.32
0
0
147605635.63
-8934738.03
0
0
1447013384.62
491130880.9
0
2535725.63
1011925.93
0
1935608539.89
388684918.42
0
0
1546923621.47
1341068096.93
205855524.54
.61
.61
-23448877.23
1523474744.24
1317619219.7
205855524.54
10835502572.37
0
0
0
0
0
0
0
0
0
0
17022552.29
707291062.47
6539009489.17
0
0
0
0
0
357503206.05
1301682940.89
1034203087.71
2327417463.31
521692818
52963292.14
169759840
0
3039115.23
828109117.18
0
0
0
88586459.93
-169240511.74
1994000000
1200000
1200000
1992800000
915920000
0
4293749561.51
957193541.09
88026600
123300
-2341146402.6
-11377447.2
0
-194346898.23
3673002067.47
3478655169.24

a_11
000027
2009-09-30
2118350829.22
0
0
0
424922856.98
797364845.92
0
0
0
0
0
0
2035088303.06
653483250.83
0
0
0
0
0
0
0
0
1206762.83
12132244.69
71258971.37
0
1216639854.51
0
0
0
7330447919.41
0
0
0
209171003.91
12000000
0
3500009031.41
0
0
0
0
148649511.53
13717111693.23
1917135034
14501888.92
-6605452.68
0
0
1825745445.58
0
0
54536261.06
12458478.25
115812729.63
806207137.04
22326732761.88
0
29657180681.29
1330592080
0
0
738483814.6
0
0
0
0
0
98090000
786394834.13
107055007.78
0
0
530286881.03
357941502.48
29623177.89
85587118.73
0
0
0
0
0
0
0
0
1723186861.09
0
0
0
0
654576394.75
2053518259.86
0
8495335932.34
4436832524.17
0
488328280.89
0
7500000
4932660805.06
1072632.06
0
935657718.85
0
5869391155.97
0
14364727088.31
2202495332
0
0
0
0
4966646170.02
0
2132296032.22
0
3499397534.49
-39951895.07
0
0
0
0
12760883173.66
2531570419.32
15292453592.98
29657180681.29
7882345599.68
7882345599.68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6627610000.69
5906469044.05
0
0
0
0
0
0
0
0
0
52126300.39
0
0
19495659.94
248442003.34
306250690.14
94826302.83
0
0
621454798.32
26061072.68
0
0
1876190397.31
413427254.93
0
1906870.52
323304.05
0
2287710781.72
324587233.95
0
0
1963123547.77
1745576046.19
217547501.58
.79
.79
0
0
0
0
8592666371.52
0
0
0
0
0
0
0
0
0
0
14024805.41
425869350.1
4736240589.37
0
0
0
0
0
344441880.46
813161517.26
579678013.49
2559038526.45
739250788.26
102418810.61
2728670
0
184786358.02
2213765423.52
11700000
0
0
433772902.19
-1630053698.82
2019318244.86
27318244.86
27318244.86
1992000000
4722859897.55
62291116.53
7564888945.83
719340653.64
35230000
905643752.8
-2385404093.33
-1183819.84
0
-1457603085.54
4221350819.45
2763747733.91

a_12
000027
2008-09-30
3632276962.18
0
0
0
384994225.78
0
0
0
0
0
0
0
1484579247.85
1168878689.8
0
0
0
0
0
0
0
0
6961560.16
13257244.69
155136331.62
0
992152395.64
0
0
0
7838236657.72
0
0
0
191619012.13
12000000
0
3601831387.15
0
0
0
0
158145831.12
10189163506.53
4169495635.07
2470903.88
0
0
0
1321584920.86
0
0
54536261.06
16161008.62
66105397.24
288388223.19
20071502086.85
0
27909738744.57
2243276216
0
0
1328626489.97
0
0
0
0
0
0
437183079.86
166755860.02
0
0
416370934.04
210902824.22
71703023.64
95195994.25
0
0
0
0
0
0
0
0
1623308209.31
0
0
0
0
145300000
2150000000
0
8888622631.31
5087460000
0
486401622.21
0
1500000
5575361622.21
1051389.92
32610512.43
0
0
5609023524.56
0
14497646155.87
2202495332
0
0
0
0
4974837873.96
0
1996915782.79
0
1973973063.1
-38465320.52
0
0
0
0
11109756731.33
2302335857.37
13412092588.7
27909738744.57
8595739679.25
8595739679.25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7558283125.31
6921431525.92
0
0
0
0
0
0
0
0
0
55872591.24
0
0
20458353
181540045.23
384479204.22
-5498594.3
0
0
-73794730.47
-152613060.85
0
0
963661823.47
297850518.26
0
6595347.75
3527325.17
0
1254916993.98
208233867.37
0
0
1046683126.61
899146859.3
147536267.31
.41
.41
0
0
0
0
9494926901.25
0
0
0
0
0
0
0
0
0
0
11236759.79
358307919.76
6609475364.52
0
0
0
0
0
325468409.76
918189779.98
445653074.73
1565684951.81
178355332.31
86747701.53
102374.89
0
20651041.67
3250941149.13
257500369.12
0
0
116947723.7
-3339532791.55
2147831248.27
147831248.27
147831248.27
2000000000
3899373716
0
2366921281.91
1535114071.04
276053200
508377368.36
1636792242.96
-26589203.87
0
-163644800.65
3738283610
3574638809.35

a_13
000027
2007-09-30
3248681285.28
0
0
0
0
0
0
0
12406200
0
0
0
696976280.85
131048158.76
0
0
0
0
0
0
0
0
0
0
105168934.9
0
810383041.9
0
0
440126.67
5005104028.36
0
0
0
410379990.28
0
0
275901878.68
0
0
0
0
50438912.31
4979554445.6
540418129.14
190824000
210227.48
0
0
93050065.6
0
0
76002737.03
13254951.61
51134505.58
0
6681169843.31
0
11686273871.67
270000000
0
0
0
0
0
0
0
0
0
231996708.34
50235261.45
0
0
253300803.45
144075569.31
0
183933258.22
0
0
0
0
0
0
0
0
219140847.87
0
0
0
0
0
1119081.44
0
1353801530.08
2039867719.08
0
0
288690.66
0
2040156409.74
1200000
814864.45
0
0
2042171274.19
0
3395972804.27
1202495332
0
0
0
0
1020410914.33
0
1929503191.62
0
1127392167.5
0
0
0
0
0
5279801605.45
3010499461.95
8290301067.4
11686273871.67
5646388922.56
5646388922.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4257969055.55
4084113530.67
0
0
0
0
0
0
0
0
0
18101603.96
0
0
17289737.4
78440587.96
45518793.72
14504801.84
0
-929600
14645961.51
14645961.51
0
0
1402136228.52
76555.91
0
1112023.57
0
0
1401100760.86
174731623
0
0
1226369137.86
656448855.74
569920282.12
.55
.55
0
0
0
0
6643850759.73
0
0
0
0
0
0
0
0
0
0
2128479.82
123306257.89
3902211527.27
0
0
0
0
0
98001527.26
670851731.85
269555888.44
1828664822.62
0
489000
15133676.8
0
8512182.99
204419650.98
53797277.4
0
0
0
-234082068.59
0
0
0
0
965000000
0
979749199.2
1449483751.73
952066741.78
300200
-1464533150.93
-394210.99
0
129655392.11
3089693410.62
3219348802.73

a_14
000027
2006-09-30
2746405569.05
0
0
0
0
0
0
0
0
0
10861498.8
0
868934659.44
232904420
0
0
0
0
0
0
0
0
0
0
132803430.59
0
697945312.5
0
0
5951903.7
4563003363.49
0
0
0
0
0
0
395792956.76
0
395792956.76
0
0
0
4942918053.84
534525567.81
195067316.5
11994.47
0
0
376416740.75
0
0
0
7013299.78
0
0
6451745929.91
0
11014749293.4
200000000
0
0
0
0
0
0
0
0
0
161355597.45
41433334.9
0
0
224409428.4
132556370.31
0
254631579.37
0
0
0
0
0
0
0
0
394759956.1
0
0
0
0
0
3387657.55
0
1412533924.08
2029908780.87
0
0
0
0
2029908780.87
1200000
0
0
0
2031108780.87
0
3443642704.95
1202495332
0
0
0
0
633981765.02
0
1716490855.87
0
907285443.65
0
-69456701.54
0
0
0
4390796695
3180309893.45
7571106588.45
11014749293.4
5107342660.26
5107342660.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4050401269.19
3896613883.04
0
0
0
0
0
0
0
0
0
15157250.03
0
0
13656746.46
72210820.7
52762568.96
0
0
0
-8267313.44
0
0
14331435.62
1063005513.25
108715411.46
0
5595111.9
0
0
1166125812.81
164311206.8
54728585.13
0
1056543191.14
566864928.7
489678262.44
0
0
0
0
0
0
5944873945.33
0
0
0
0
0
0
0
0
0
0
20492
237971106.53
3861777688.68
0
0
0
0
0
74071208.46
623619057.47
296607618.99
1326789970.26
250000
5561330.4
35866977.9
0
7427411.2
324681726.64
14251113.3
0
0
17912352.24
-307739472.68
0
0
0
0
530000000
0
550000000
1163261084.86
0
340386.68
-1183601471.54
11755.1
0
-164539218.86
0
0

a_15
000027
2005-09-30
2662780313.57
0
0
0
0
0
0
0
0
0
40190828.28
0
829701200.75
49782344.67
0
0
0
0
0
0
0
0
0
0
105718528.75
0
645070027.94
0
0
5512689.32
4233037404.53
0
0
0
0
0
0
331650489.33
0
331650489.33
0
0
0
4300854689.69
1774642143.65
214525922.92
-744.86
0
0
236880692.67
0
0
0
37360373.69
0
0
6895913567.09
0
11128950971.62
130000000
0
0
0
0
0
0
0
0
0
368913624.25
24636724.08
0
0
162770797.98
49040324.17
0
0
0
0
0
0
0
0
0
0
767762878.28
0
0
0
0
0
128304075.9
0
1631428424.66
2309262874.97
0
0
3750000
0
2313012874.97
0
0
0
0
2313012874.97
0
3944441299.63
1202495332
0
0
0
0
540916055.97
0
1458788228.85
0
879265146.04
0
-7147650.62
0
0
0
4074317112.24
3110192559.75
7184509671.99
11128950971.62
5156072596.75
5156072596.75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4189330419.41
4011851815.14
0
0
0
0
0
0
0
0
0
13812523.26
0
0
11992445.57
102183305
49490330.44
0
0
0
-12446721.67
0
0
4939903.71
959235359.38
8359441.95
0
5244170.67
0
0
962350630.66
123532713.85
-1102294.91
0
837715621.9
433734362.14
403981259.76
0
0
0
0
0
0
5977184600.72
0
0
0
0
0
0
0
0
0
0
0
138749895.78
3625674289.5
0
0
0
0
0
48761815.86
734950307.25
353088208.21
1353459875.68
68627.72
5434204.28
5407200
0
186090471
878285800.92
0
0
0
0
-681285297.92
28450494.25
28450494.25
0
0
710000000
0
480000000
1050019433.98
0
37500
-791606439.73
-138900.96
0
-119570762.93
0
0

a_16
000027
2004-09-30
2634854244.58
0
0
0
0
0
0
0
0
0
40878400
0
813915302.41
27911989.64
0
0
0
0
0
0
0
0
0
0
218068589.96
0
357764783.93
0
0
4396684.99
3879721405.55
0
0
0
0
0
0
305471134.61
0
305471134.61
0
0
0
4571545092.84
1452310526.43
5411289.2
0
0
0
265792462.46
0
0
0
12152089.47
0
0
6612682595.01
0
10492404000.56
250000000
0
0
0
0
0
0
0
0
0
303190550.22
27026271.51
0
0
130635612.83
88936851.41
0
3300083.51
0
0
0
0
0
0
0
0
746284109.51
0
0
0
0
0
173754677.82
0
1723128156.81
1948000000
0
0
3750000
0
1951750000
0
0
0
0
1951750000
0
3674878156.81
1202495332
0
0
0
0
534350081.42
0
1226606589.43
0
831681242.52
0
0
0
0
0
3795133245.37
3022392598.38
6817525843.75
10492404000.56
4151608979.58
4151608979.58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3016413956.8
2893506435.36
0
0
0
0
0
0
0
0
0
15549603.14
0
0
0
91117616.4
16240301.9
0
0
0
-6729262.79
0
0
-5582918.71
1122882841.28
397601.56
0
1657551.36
0
0
1121622891.48
94247165.63
0
0
1027375725.85
533991935.34
493383790.51
0
0
0
0
0
0
4799906996.26
0
0
0
0
0
0
0
0
0
0
0
79653593.09
2305406917.47
0
0
0
0
0
34733076.82
661078779.51
340803242.9
1537538572.65
34741733.21
3101507.52
3700287.14
0
150000000
1499276925.07
68821839.75
0
0
736116.21
-1377291353.16
57483833.33
57483833.33
0
0
1428000000
0
300000000
894720193.72
0
0
290763639.61
-85780.23
0
450925078.87
0
0

a_17
000027
2003-09-30
1914781347.21
0
0
0
0
0
0
0
0
0
49160800
0
865259711.74
153616354.11
0
0
0
0
0
0
0
0
0
0
188851710.36
0
210629474.58
0
0
0
3193447687.64
0
0
0
0
0
0
357468889.69
0
357468889.69
0
0
0
3980269354.11
948645992.06
61343366.51
0
0
0
231131244.92
0
0
0
8766780.68
0
0
5587625627.97
0
8781073315.61
0
0
0
0
0
0
0
0
0
0
336012158.54
20457839.6
0
0
93521731.52
97879743.75
0
629793.75
0
0
0
0
0
0
0
0
604828688.37
0
0
0
0
0
197326758.19
0
1350656713.72
1369190000
0
0
0
0
1369190000
4185000
0
0
0
1373375000
0
2724031713.72
1202495332
0
0
0
0
534350081.42
0
990882935.01
0
578515051.24
0
0
0
0
0
3306243399.67
2750798202.22
6057041601.89
8781073315.61
3519709419.37
3519709419.37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2591645292.09
2491681912.81
0
0
0
0
0
0
0
0
0
12588091.22
0
0
0
74146338.21
13228949.85
0
0
0
-9255440.54
0
0
2277373.31
921086060.05
983782.69
0
942412.66
0
0
921127430.08
68267878.04
0
0
852859552.04
431028080.36
421831471.68
0
0
0
0
0
0
3832163744.36
0
0
0
0
0
0
0
0
0
0
0
145861640.37
1580085704.01
0
0
0
0
0
29691861.54
512369873.58
294634477.11
1561243468.49
44466200
3275580
8616347.02
0
277833.34
518620184.91
73805238.25
0
0
226553.5
-536016016.3
107977870.4
107977870.4
0
0
125000000
2766.04
165000000
508278924.07
0
531776.41
-440830064.04
35880.55
0
584433268.7
0
0

a_18
000027
2002-09-30
1301513058.14
0
0
0
0
0
0
0
0
0
20000000
0
381952346.58
198668035.3
0
0
0
0
0
0
0
0
7926.25
0
125025785.43
0
210866337.56
0
0
0
2113007703.83
0
0
0
0
0
0
361249972.61
0
361249972.61
0
0
0
3230279003.61
1803008820.37
130626107.07
0
0
0
222263307.27
0
0
0
64427122.27
0
0
5811854333.2
0
7924862037.03
255000000
0
0
0
0
0
0
0
0
0
109178766.96
0
0
0
81633391.26
54888817.33
0
4394207.75
0
0
0
0
0
0
0
0
867451352.67
0
0
0
0
10039704.91
213555208.52
0
1596141449.4
1080000000
0
0
0
0
1080000000
0
0
0
0
1080000000
0
2676141449.4
1202495332
0
0
0
0
533985823.82
0
843237477.78
0
464318443.64
0
0
0
0
0
3044037077.24
2204683510.39
5248720587.63
7924862037.03
2963983188.44
2963983188.44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2077974428.36
2067292236.37
0
0
0
0
0
0
0
0
0
7695058.44
0
0
0
-29935903.78
32923037.33
0
0
0
-7889112.78
0
0
2521844.43
880641491.73
106764765.36
0
1617696.59
0
0
985788560.5
114157445.99
0
0
871631114.51
466662841
404968273.51
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

19|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
2020-09-30
2157873627.8
16425731750.19
11922579300.71
3287900505.87
12283796870.41
26074507578.02
19718547999.7
.1039
.0381
2.7246
.633
.6399
.0921
.1468
.1704
.2847
.134
2383190123.65
.7797
.741
11244142497.75
17179271977.69
48731556349.46
14815046695.01
28953101624.73
735164394.58
1622650929.25
44428106241.54
7867243157.36
17129227887.37
.844
1.0762
244.2961
121.536
.4131
8.3104
1.8216
.8505
.3247
.0387
.0404
.0039
.0686
.0979
2063069143.46
1801030650.04
.9024
.0976
.9309
.0691
-10993533333.33
2146956315.06
43.9209
.0106
200.3752
.59
.0765
.4304
.4931
.1566
.4443
.1351
.264
.2467
.4341
.5289
.0257
.0324
.1155
135.9607
.1485
6915863212.19
1171769037.47
.5007

a_1
000027
2019-09-30
1981078547.76
16468956008.94
12738007001.38
917258215.44
6553704079.52
37291436130.18
18096454534.82
.0578
.0207
2.7884
.6414
.6417
.1017
.1255
.1553
.123
.1686
333044380.9
1.1241
1.066
8727051568.26
14209340875.72
45037033884.73
14314042896.95
20051281652.51
1025082393.7
1401760885.91
38528378448.04
7508355264.74
14003572920.22
.8306
1.9227
194.239
103.8315
.4571
7.3047
2.53
.9366
.3418
.0581
.0401
.011
.0485
.0958
213454992.06
1602986868.78
.8924
.1076
.8827
.1173
0
967053950.6
49.9681
.0131
144.2709
.4731
.0639
.8261
.11
.1518
.4811
.1529
.2142
.2332
.3507
.6143
.0274
.0392
.0506
102.4248
.2731
8211538661.34
1067456031.23
.5422

a_2
000027
2018-09-30
655002517.67
16296452409.06
11853524394.75
387738911.99
5871292733.35
37961109502.14
21907499002.05
.0276
.0083
3.3176
.6986
.6463
.1199
.0529
.1599
.0545
.1525
257523235.87
.8644
.79
9502362895.62
11071493391.31
40830779106.06
11043856420.36
18186620337.06
507723113.67
821384516.99
36631684226.12
7614658000.36
12431488770.14
1.0887
6.5916
206.1837
57.4893
.4396
5.5681
2.5954
.7158
.2213
.0744
.0239
.0114
.042
.1066
55569586.72
412489954.17
.8623
.1377
.8959
.1041
0
1247781744.75
65.552
.02
140.6317
.4047
.3056
.612
.0824
.1365
.5033
.1361
.2242
.2193
.3846
.5144
.0307
.036
.0497
161.3217
.5881
8346291382.1
1024253828.35
.5964

a_3
000027
2017-09-30
905884456.98
11548724551.87
9699628912.37
432712525.85
8104521726.79
25052156909.83
11978548470.02
.0347
.0125
2.7679
.6387
.6014
.1029
.0867
.1579
.0845
.1483
285726462.08
.7217
.6315
6626851412.62
11396322584.27
34297628555.96
11776523697.07
12968849022.98
613061408.21
1963279597.35
27420463771.6
5634164906.92
11935689070.79
.8892
2.0961
226.5778
112.9625
.4918
4.4088
2.5384
.825
.254
.0901
.0281
.0095
.0462
.1022
100516363.95
596433901
.8735
.1265
.9111
.0889
0
1447463408.26
82.789
.0261
143.7888
.4335
.21
.6761
.1139
.1618
.4869
.1672
.1841
.2653
.4537
.5444
.0289
.0395
.0543
131.5458
.1895
6407366752
801811816.9
.5926

a_4
000027
2016-09-30
1470416171
9938495580.21
7906986169.02
413337367.94
4222450948.77
11619770833.73
8883730948.83
.0586
.0238
2.4623
.5939
.6227
.1104
.1705
.1388
.1667
.1427
464486114.87
.9693
.8674
4998506672.87
11925507888.02
27367567830.54
9721077025.55
11439965272.61
522710335.71
1551956250.44
22669390726.9
4747363344.5
8485897415.73
.8848
1.4127
236.5059
160.783
.5006
3.8616
2.5707
1.0436
.3193
.1019
.037
.0085
.0535
.0768
103831273.83
973501410.63
.8722
.1278
.9304
.0696
0
1124601723.94
94.5207
.028
141.9852
.4292
.2508
.677
.0722
.1973
.4527
.1608
.1892
.2364
.4633
.7211
.0314
.0296
.0619
140.51
.1748
4790975681.74
717992444.18
.4497

a_5
000027
2015-09-30
1629866671.83
10745636933.6
7876660360.22
740650637.44
3954110300.32
19358130386.13
10731397440.69
.0782
.04
1.9579
.4893
.3259
.1617
.1878
.117
.2133
.1873
684685021.7
.8309
.7487
5189831113.27
9337633082.92
18813819039.84
8734279876.28
9428718720.88
1396100
1652554430.12
7750171418.9
4180901524.57
10728308095.8
.9517
1.55
190.3179
99.9272
.595
4.6308
3.2736
1.4568
.3177
.0822
.0647
.0075
.0464
.063
261331482.79
1166221335.9
.8809
.1191
.8584
.1416
0
831531679.15
78.8194
.0291
111.4984
.3468
.2287
.6301
.1412
.2016
.4062
.1886
.2036
.4735
.7227
1.8428
.0034
.074
.0729
133.4817
.1694
4912031139.51
638254620.58
.5864

a_6
000027
2014-09-30
1533534388.25
11207861976.57
8439118323.7
84792941.46
1883747262.69
11953102605.72
7645546344.18
.0893
.0478
1.8684
.4648
.4431
.1593
.1612
.0936
.1853
.258
685496355.4
.8683
.7764
4945162460.06
7440368266.81
15714386619.27
4602030972.67
9123770481.7
8890000
1174993206.99
7989012300.07
2730420008.54
6422392471.67
.9586
1.5706
145.6394
91.5388
.6919
5.4831
4.6161
1.7111
.266
.0919
.0644
.0063
.038
.0493
390153615.99
1074722785.62
.8707
.1293
.8742
.1258
0
1165514076.07
66.5686
.0328
79.0708
.2409
.169
.6096
.2213
.2017
.4261
.1248
.2474
.3747
.7683
1.5055
.003
.0617
.0906
81.7212
.1906
5149841602.77
623119756.09
.3964

a_7
000027
2013-09-30
1169263439.58
11206500824.91
9405928561.59
68244641.27
1553212979.04
6437395237.02
5322088082.72
.0654
.0363
1.8014
.4449
.519
.1846
.1263
.0805
.1289
.2817
426235806.22
.8775
.757
2407075558.33
7284223823.64
15351432873.66
3925548275.7
6296058435.66
14450000
943321525.11
7944889011.56
2698393824.85
3973828700.38
.9806
1.5098
128.879
60.9553
.6926
6.0313
5.3393
1.8204
.2151
.1205
.0457
.0049
.0377
.0379
304103382.77
766374914.03
.8732
.1268
.9112
.0888
0
927305798.44
60.5176
.0407
68.3614
.1977
.1024
.6426
.255
.2217
.4672
.1195
.1916
.2719
.7588
1.283
.0017
.0462
.0904
85.9768
.1457
7012058983.82
506322324.16
.3426

a_8
000027
2012-09-30
920029564.05
11396756954.89
9857005127.37
127840870.22
1193812487.73
5863564314.61
4491471094.83
.0588
.0322
1.8253
.4521
.6887
.1626
.0916
.073
.102
.3159
467309007.96
1.4697
1.3104
2808150795.05
7067641630.27
16072032161.29
3227160939.91
5422842769.56
12160000
1151790220.83
10470748928.55
2337834677.1
1565107476.66
.979
1.5027
110.8699
87.2224
.7512
8.0441
5.5729
1.9355
.1749
.1594
.032
.0044
.0329
.0357
502553830.28
557333053.76
.8634
.1366
.8218
.1782
0
916434750.96
45.3747
.0337
65.4951
.163
-.0344
.5439
.4905
.2223
.5056
.1015
.1706
.1089
.468
.9988
.0017
.0362
.0549
59.346
.1513
7328196572.66
532767562.08
.3039

a_9
000027
2011-09-30
996814304.89
13001126133.71
10942215188.79
142908864.38
2612181206.42
5278464434.51
1735137301.3
.0663
.035
1.8912
.4712
.4777
.1512
.0924
.055
.104
.3371
493841922.71
1.0829
.9713
2865644396.39
7145740528.3
16249259613.66
3238712363
5358877829.65
7160000
1369561924.33
8005217808.51
2279272353.98
4791667703.82
.9611
1.8363
109.5744
92.2003
.822
8.9439
5.308
1.7647
.1579
.1116
.0373
.0035
.0275
.024
473227519.18
626929583.43
.8464
.1536
.8781
.1219
0
1122857105.77
40.8098
.0309
68.7646
.1824
.0188
.5592
.4221
.2234
.5079
.1012
.1675
.3178
.5873
1.3314
.0017
.0359
.0549
53.6347
.1664
8066105933.03
487870670.42
.4645

a_10
000027
2010-09-30
1298584388.67
11559816187.13
9232398723.82
747455065.37
916695577.11
4902720000
5251066402.6
.0945
.0519
1.8222
.4512
.5605
.1441
.1369
.0518
.1631
.318
636200790.9
1.1235
.9761
2549703143.7
6124197153.76
15873421965.97
3271810622.99
4549644521.53
0
1439559759.57
8306096547.96
1939259843.36
3209650215.13
.9766
1.5045
133.5042
101.8835
.714
6.7592
4.591
1.8564
.1948
.1474
.051
.0023
.0248
.0247
489418515.59
909899470.25
.8361
.1639
.8669
.1331
0
1034203087.71
54.0004
.035
79.5038
.221
.0954
.5882
.3164
.2054
.5323
.1097
.1526
.2385
.5258
1.0539
.0018
.0311
.0606
51.6975
.1112
6539009489.17
357503206.05
.4705

a_11
000027
2009-09-30
1349561901.82
9032560527.03
6473522000.58
1029184626.89
2659238325.71
8796469258.94
9189873352.27
.1284
.0662
1.9393
.4844
.4811
.1309
.1712
.0728
.2491
.2658
1032975182.73
.8629
.7197
2190001491.58
6024769000.45
15648748616.15
3881961791.54
4101701273.15
7500000
1790424462.13
7648813094.41
1879768225.42
4836145768.48
.9317
1.3036
149.7389
132.0597
.6594
5.3481
4.479
1.5684
.2507
.1432
.065
.0025
.0315
.0389
411520384.41
930148365.04
.8345
.1655
.8892
.1108
0
579678013.49
68.248
.041
81.4909
.2582
.3166
.4738
.2096
.2031
.5277
.1309
.1383
.3367
.5914
1.0608
.0018
.0443
.0616
53.6682
.108
4736240589.37
344441880.46
.6421

a_12
000027
2008-09-30
1031957959.64
9864471580.8
8298786628.99
285856450.4
3625389241.95
8047204964.27
4410412721.31
.078
.0375
2.0809
.5194
.5492
.0849
.1201
.0682
.1218
.308
217460440.04
.8818
.7702
790338563.56
7284848855.63
14361130045.48
3976853475.09
2286906368.37
1500000
1529187410.21
9291064328.18
1263823210.57
3942758617.12
.9441
1.4959
93.8457
122.0994
1.1334
7.6797
7.8804
1.3965
.1948
.1116
.0493
.0024
.0211
.0447
296753764.81
823724092.27
.8283
.1717
.859
.141
0
445653074.73
47.5281
.0355
46.3176
.1727
-.0705
.787
.2835
.261
.5146
.1425
.0819
.272
.6131
.9844
.002
.0483
.0474
28.1931
.2761
6609475364.52
325468409.76
.6389

a_13
000027
2007-09-30
1402924668.85
6769285497.44
4940620674.82
24134859.79
258216928.38
965000000
2429533150.93
.1479
.1049
1.4096
.2906
.6802
.2001
.2485
.025
.2172
.4832
12680893.85
3.6971
3.0985
255423684.67
4887088766.79
5710796574.74
749126981.27
339261548.87
0
185948122.67
2309867719.08
680423207
405681878.19
1.0057
1.4911
118.0128
106.112
1.1381
5.4154
7.2116
3.6222
.2767
.5986
.1208
.0031
.0139
.0081
-1965067.66
1213688244.01
.6369
.3631
.5353
.4647
0
269555888.44
67.4002
.0693
50.6127
.1234
.0119
.9897
-.0016
.4182
.4887
.0641
.029
.1195
.3986
2.1668
.0065
.0197
.008
23.1345
.178
3902211527.27
98001527.26
.8831

a_14
000027
2006-09-30
1056941391.07
6182865543.86
4856075573.6
49105719.5
356845192.18
530000000
1713601471.54
.1395
.0959
1.4548
.3126
.6475
.1625
.2069
.0271
.2069
.4637
109184421.74
3.2304
2.7363
80150678.96
4546189960.99
5672510938.15
395792956.76
400255437.5
0
255831579.37
2229908780.87
559754731.06
653979193.02
.9949
1.2558
123.598
127.0845
1.105
5.8028
6.0135
3.3021
.2371
.4941
.0973
.0027
.0141
.0103
117451735.18
947358769.4
.5799
.4201
.5365
.4635
0
296607618.99
62.9008
.0634
60.6971
.1701
-.0078
.8967
.1112
.4127
.515
.0359
.0363
.1899
.4102
2.0463
0
.0237
.0342
17.5015
.2043
3861777688.68
74071208.46
.9103

a_15
000027
2005-09-30
966742177.34
6115934496.5
4762474620.82
197000503
878285800.92
738450494.25
1530056933.98
.1166
.0753
1.549
.3544
.6184
.1535
.1875
.0317
.1625
.4633
-4391546.68
2.5947
2.1993
186357851.28
4187333886.93
6290022756.26
331650489.33
319943839.1
0
0
2439262874.97
605361470.48
899816954.18
.9908
1.6157
103.7952
74.2465
1.1623
8.001
6.2741
2.8194
.2219
.3954
.092
.0023
.0198
.0096
8055174.99
842107168.58
.5671
.4329
.5178
.4822
28450494.25
353088208.21
45.6192
.058
58.1761
.1609
-.0149
1.0052
.0096
.3763
.5652
.0298
.0287
.2281
.4136
1.7354
0
.0203
.0213
33.886
.0626
3625674289.5
48761815.86
.9467

a_16
000027
2004-09-30
1135195022.78
4879560589.35
3342022016.7
191543527.87
1568834881.03
1485483833.33
1194720193.72
.1507
.0979
1.539
.3502
.5981
.1496
.2734
.0259
.2475
.3957
-13572131.3
2.2516
2.0439
-159626811.29
3834446320.56
6029266908.47
305471134.61
323219636.92
0
3300083.51
2198000000
549789285.97
927088870.84
.9882
1.4966
109.6645
73.9785
.9709
10.1813
4.9448
2.761
.303
.2076
.117
0
.0219
.0039
-6842868.51
1040947857.15
.5567
.4433
.5198
.4802
57483833.33
340803242.9
35.8499
.0341
73.8146
.196
-.0065
1.0132
-.0067
.3654
.5746
.0291
.0308
.2523
.4689
1.7651
0
.0074
.0253
39.0635
.0818
2305406917.47
34733076.82
.8863

a_17
000027
2003-09-30
928064127.28
3978025384.73
2416781916.24
56635960.36
592651976.66
232980636.44
673810700.48
.1408
.0971
1.4497
.3102
.5026
.2011
.2637
.0248
.2423
.4008
-6936697.2
2.3644
2.2084
-69580763.17
3144286887.64
4990258712.68
357468889.69
289058825.6
0
4814793.75
1369190000
547871473.41
806970240.31
.9306
1.8306
95.5409
67.7313
.9763
11.823
5.6441
3.1194
.2921
.1559
.1174
0
.0211
.0038
2318743.34
859796249.24
.5459
.4541
.5054
.4946
107977870.4
294634477.11
30.8719
.024
64.669
.2458
-.0109
1.0081
.0027
.3581
.5683
.0407
.0329
.2962
.4958
2.3324
0
.0097
.0263
49.4445
.0574
1580085704.01
29691861.54
1

a_18
000027
2002-09-30
886008760.08
0
0
0
0
0
0
.1661
.11
1.5099
.3377
.5026
.0918
.2989
.001
.2941
.374
99779800.42
1.3238
1.1917
90035370.16
2093007703.83
5163913931.05
361249972.61
306690429.54
0
4394207.75
1345039704.91
245700975.55
1085400768.94
0
0
84.266
99.985
.9176
9.8038
7.7601
2.6941
.3025
.1321
.1232
0
-.0101
.0111
107668913.2
771851314.09
.58
.42
.5354
.4646
0
0
37.2304
.0266
47.0356
.1289
-.0091
.8855
.1235
.2641
.6516
.0456
.0387
.4056
.5964
1.571
0
.0245
.028
19.1774
0
0
0
.803

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

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：

看了「深圳能源」的人还看过：