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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 | 002594 | 2020-09-30 | 13181897000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23208000 | 0 | 0 | 7759080000 | 38907717000 | 6064099000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259000 | 12370000 | 1231939000 | 0 | 32892862000 | 899601000 | 0 | 6801512000 | 107774544000 | 0 | 0 | 0 | 1849054000 | 0 | 958806000 | 5229248000 | 0 | 0 | 0 | 0 | 94888000 | 53190974000 | 7527123000 | 0 | 0 | 0 | 0 | 11882649000 | 0 | 5330064000 | 65914000 | 72849000 | 1615570000 | 1207334000 | 89024473000 | 0 | 196799017000 | 24789523000 | 0 | 0 | 0 | 0 | 0 | 0 | 257391000 | 0 | 9332481000 | 32000797000 | 7421819000 | 0 | 0 | 5016499000 | 1648259000 | 333879000 | 10667000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7770065000 | 0 | 0 | 0 | 0 | 9201306000 | 208821000 | 0 | 99867853000 | 15654973000 | 0 | 9876424000 | 0 | 0 | 25531397000 | 0 | 174219000 | 2556016000 | 0 | 29071565000 | 0 | 128939418000 | 2728143000 | 2794592000 | 0 | 2794592000 | 0 | 26303696000 | 0 | 4086827000 | 0 | 24091978000 | 0 | 0 | 0 | 2007000 | -242682000 | 59764561000 | 8095038000 | 67859599000 | 196799017000 | 105022633000 | 105022633000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99185957000 | 83231542000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1375639000 | 0 | 0 | 3528320000 | 7992193000 | 3058263000 | 874208000 | 0 | 16960000 | -201323000 | -107434000 | 0 | 1022207000 | 5800312000 | 177753000 | 0 | 300289000 | 0 | 0 | 5677776000 | 775905000 | 0 | 0 | 4901871000 | 3413570000 | 1488301000 | 1.18 | 1.18 | -194812000 | 4707059000 | 3217547000 | 1489512000 | 94936925000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4631456000 | 1777202000 | 49042124000 | 0 | 0 | 0 | 0 | 0 | 15501784000 | 4188496000 | 3949703000 | 28663476000 | 0 | 216343000 | 201820000 | 93110000 | 17546300000 | 9176983000 | 1353195000 | 0 | 0 | 17546300000 | -10018905000 | 2800000000 | 800000000 | 0 | 2000000000 | 36349600000 | 440472000 | 54485381000 | 3096248000 | 0 | 180056000 | -17971613000 | -26103000 | 0 | 646855000 | 11674297000 | 12321152000 |
| a_1 | 002594 | 2019-09-30 | 10934947000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54459000 | 0 | 0 | 5014359000 | 48014443000 | 288951000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1090421000 | 0 | 27540926000 | 860227000 | 0 | 17822543000 | 111621276000 | 0 | 0 | 0 | 2103624000 | 0 | 1073627000 | 3822945000 | 0 | 0 | 0 | 0 | 97573000 | 46806068000 | 11998057000 | 0 | 0 | 0 | 0 | 12728799000 | 0 | 5521093000 | 65914000 | 154449000 | 1524490000 | 707661000 | 86604300000 | 0 | 198225576000 | 43000973000 | 0 | 0 | 0 | 0 | 0 | 0 | 65760000 | 0 | 13747457000 | 20815975000 | 4446178000 | 0 | 0 | 4147537000 | 574338000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6418138000 | 0 | 0 | 0 | 0 | 6686532000 | 7196077000 | 0 | 107098965000 | 12960967000 | 0 | 9966779000 | 0 | 0 | 22927746000 | 1987154000 | 107034000 | 3631358000 | 0 | 28653292000 | 0 | 135752257000 | 2728143000 | 4394592000 | 0 | 4394592000 | 0 | 24531767000 | 0 | 3842416000 | 0 | 21326937000 | 0 | 0 | 0 | 9746000 | -11999000 | 56821602000 | 5651717000 | 62473319000 | 198225576000 | 93821797000 | 93821797000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92566628000 | 78775111000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1149573000 | 0 | 0 | 3345688000 | 6999333000 | 1948003000 | 289246000 | 0 | 27000 | -380351000 | -113605000 | 0 | 1180903000 | 2055748000 | 158409000 | 0 | 46527000 | 0 | 0 | 2167630000 | 272782000 | 0 | 0 | 1894848000 | 1574296000 | 320552000 | .51 | .51 | 278487000 | 2173335000 | 1853043000 | 320292000 | 77347304000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1339742000 | 4052817000 | 57413291000 | 0 | 0 | 0 | 0 | 0 | 14949468000 | 3134759000 | 3409679000 | 3832666000 | 0 | 50248000 | 232682000 | 300200000 | 1566400000 | 15400752000 | 647039000 | 0 | 0 | 2617840000 | -16516101000 | 20001780000 | 1780000 | 0 | 20000000000 | 50212626000 | 895726000 | 56393172000 | 3530284000 | 150441000 | 149894000 | 11036782000 | 34182000 | 0 | -1612471000 | 11151057000 | 9538586000 |
| a_2 | 002594 | 2018-09-30 | 14102518000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2203000 | 0 | 0 | 5983922000 | 54601993000 | 353931000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 924515000 | 0 | 28167379000 | 1824687000 | 0 | 8641214000 | 114602362000 | 0 | 0 | 0 | 2618159000 | 0 | 1215604000 | 3582762000 | 0 | 0 | 0 | 0 | 90690000 | 43062774000 | 9077259000 | 0 | 0 | 0 | 0 | 10819564000 | 0 | 5015498000 | 65914000 | 145706000 | 1633080000 | 179013000 | 77506023000 | 0 | 192108385000 | 41262174000 | 0 | 0 | 0 | 0 | 0 | 0 | 74588000 | 0 | 45281734000 | 0 | 5402084000 | 0 | 0 | 3801857000 | 534157000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6022608000 | 0 | 0 | 0 | 0 | 9004256000 | 6303174000 | 0 | 117686632000 | 4952993000 | 0 | 6079388000 | 0 | 0 | 11032381000 | 1785996000 | 96137000 | 1662111000 | 0 | 14576625000 | 0 | 132263257000 | 2728143000 | 3895800000 | 0 | 3895800000 | 0 | 24486377000 | 0 | 3397966000 | 0 | 19957497000 | 0 | 0 | 0 | 0 | 13262000 | 54479045000 | 5366083000 | 59845128000 | 192108385000 | 88981326000 | 88981326000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88684663000 | 74365146000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1471107000 | 0 | 0 | 4144440000 | 6166252000 | 2205928000 | 209730000 | 122060000 | 35457000 | 542936000 | 88424000 | 0 | 1425715000 | 2300771000 | 184239000 | 0 | 50855000 | 0 | 0 | 2434155000 | 288003000 | 0 | 0 | 2146152000 | 1527053000 | 619099000 | .49 | .49 | -1263154000 | 882998000 | 270009000 | 612989000 | 75025602000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2682252000 | 2586536000 | 53937107000 | 0 | 0 | 0 | 0 | 0 | 13584818000 | 3287044000 | 2835070000 | 6650351000 | 0 | 76089000 | 3765286000 | 459784000 | 1670828000 | 12531418000 | 548420000 | 0 | 24393000 | 1680238000 | -8812482000 | 10102305000 | 2305000 | 0 | 10100000000 | 40928505000 | 0 | 40876216000 | 3323348000 | 177444000 | 127273000 | 6703973000 | 74355000 | 0 | 4616197000 | 8935954000 | 13552151000 |
| a_3 | 002594 | 2017-09-30 | 8779718000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5583781000 | 51677203000 | 380615000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557989000 | 0 | 20132187000 | 695651000 | 0 | 4089372000 | 91896516000 | 0 | 0 | 0 | 4161123000 | 0 | 165809000 | 2960915000 | 0 | 0 | 0 | 0 | 46250000 | 41091889000 | 4784600000 | 3530517000 | 0 | 0 | 0 | 9201793000 | 0 | 4243641000 | 65914000 | 0 | 1473176000 | 1105400000 | 72831027000 | 0 | 164727543000 | 35295735000 | 0 | 0 | 0 | 0 | 0 | 0 | 2262000 | 0 | 14836173000 | 21656214000 | 2343700000 | 0 | 0 | 2919921000 | 745352000 | 99547000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2454303000 | 0 | 0 | 0 | 0 | 8670256000 | 2345095000 | 0 | 91378558000 | 7808930000 | 0 | 4492480000 | 0 | 0 | 12301410000 | 0 | 711011000 | 1460835000 | 0 | 14473256000 | 0 | 105851814000 | 2728143000 | 3895800000 | 0 | 3895800000 | 0 | 24473990000 | 0 | 3072173000 | 0 | 18352203000 | 0 | 0 | 0 | 0 | 1581094000 | 54103403000 | 4772326000 | 58875729000 | 164727543000 | 73932895000 | 73932895000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70545438000 | 59251044000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 852762000 | 0 | 0 | 3537758000 | 5066885000 | 1627732000 | 209257000 | 0 | -2262000 | -120315000 | -139452000 | 0 | 840190000 | 4105070000 | 162917000 | 0 | 72348000 | 39300000 | 39300000 | 4195639000 | 733761000 | 0 | 0 | 3461878000 | 2791435000 | 670443000 | .96 | .96 | 632936000 | 4094814000 | 3422689000 | 672125000 | 66867542000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933781000 | 1319757000 | 52146305000 | 0 | 0 | 0 | 0 | 0 | 11206875000 | 2526300000 | 2545592000 | 696008000 | 10762000 | 38506000 | 93324000 | 800000 | 3196739000 | 10268043000 | 998317000 | 0 | 0 | 3212127000 | -11138356000 | 4500000000 | 0 | 0 | 4500000000 | 33974958000 | 1826398000 | 24450852000 | 2587601000 | 53233000 | 1707650000 | 11555253000 | -455000 | 0 | 1112450000 | 7358594000 | 8471044000 |
| a_4 | 002594 | 2016-09-30 | 7588506000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2220000 | 0 | 0 | 6581799000 | 33985044000 | 343889000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477357000 | 0 | 17792667000 | 430574000 | 0 | 3212535000 | 70414591000 | 0 | 0 | 0 | 2774004000 | 0 | 40621000 | 1829503000 | 0 | 0 | 0 | 0 | 0 | 35430943000 | 4754746000 | 4444872000 | 0 | 0 | 0 | 9053848000 | 0 | 2500712000 | 65914000 | 0 | 1213433000 | 1401122000 | 63509718000 | 0 | 133924309000 | 19170364000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14049464000 | 18147881000 | 1588813000 | 0 | 0 | 2253095000 | 827837000 | 89209000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1919435000 | 0 | 0 | 0 | 0 | 7288111000 | 196394000 | 0 | 65540603000 | 6090552000 | 0 | 4489583000 | 0 | 0 | 10580135000 | 1091545000 | 448540000 | 1631699000 | 0 | 13751919000 | 0 | 79292522000 | 2728143000 | 3795800000 | 0 | 0 | 0 | 24450477000 | 0 | 2383551000 | 0 | 16604097000 | 0 | 0 | 0 | 0 | 605631000 | 50567699000 | 4064088000 | 54631787000 | 133924309000 | 72797790000 | 72797790000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68031248000 | 57454150000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 928700000 | 0 | 0 | 2863831000 | 5440908000 | 990438000 | 353221000 | 0 | -15987000 | -307718000 | -154740000 | 0 | 0 | 4442837000 | 571873000 | 0 | 164410000 | 76919000 | 76919000 | 4850300000 | 878649000 | 0 | 0 | 3971651000 | 3664126000 | 307525000 | 1.3835 | 0 | -191599000 | 3780052000 | 3450801000 | 329251000 | 66846239000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882895000 | 707442000 | 55822292000 | 0 | 0 | 0 | 0 | 0 | 10219816000 | 3063688000 | 2159716000 | -2828936000 | 950000000 | 22154000 | 56338000 | 15700000 | 45644000 | 9087425000 | 843047000 | 0 | 0 | 1000000 | -8841636000 | 14364452000 | 14364452000 | 0 | 0 | 21019222000 | 640095000 | 21686397000 | 1684777000 | 0 | 982000 | 12651613000 | 51949000 | 0 | 1032990000 | 6279531000 | 7312521000 |
| a_5 | 002594 | 2015-09-30 | 4904829000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6240152000 | 16121629000 | 204940000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1050000000 | 0 | 16234457000 | 386462000 | 0 | 2598783000 | 47741252000 | 0 | 0 | 0 | 35000000 | 0 | 2267219000 | 1877565000 | 0 | 0 | 0 | 0 | 0 | 29799374000 | 7380580000 | 3691824000 | 0 | 0 | 0 | 9008868000 | 0 | 2870971000 | 65914000 | 0 | 1030810000 | 890082000 | 58918207000 | 0 | 106659459000 | 20511366000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12804908000 | 13114539000 | 2276116000 | 0 | 0 | 1781841000 | 461058000 | 121959000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2159462000 | 0 | 0 | 0 | 0 | 5992153000 | 573006000 | 0 | 59806408000 | 8252753000 | 0 | 4483071000 | 0 | 0 | 12735824000 | 0 | 226508000 | 1271474000 | 0 | 14233806000 | 0 | 74040214000 | 2476000000 | 0 | 0 | 1700000000 | 0 | 11834492000 | 0 | 2077665000 | 0 | 12588315000 | 0 | 0 | 0 | 0 | 0 | 28976472000 | 3642773000 | 32619245000 | 106659459000 | 48493574000 | 48493574000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47483074000 | 39890192000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883858000 | 0 | 0 | 1738371000 | 3742275000 | 1035546000 | 192832000 | 0 | 0 | 1261713000 | -177916000 | 0 | 0 | 2272213000 | 531691000 | 0 | 58346000 | 14335000 | 0 | 2745558000 | 563016000 | 0 | 0 | 2182542000 | 1961360000 | 221182000 | .7873 | 0 | -18093000 | 2164449000 | 1950516000 | 213933000 | 52458430000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 948637000 | 626017000 | 42178635000 | 0 | 0 | 0 | 0 | 0 | 9106944000 | 2383742000 | 1904773000 | -1541010000 | 0 | 1466000 | 1640829000 | 0 | 258889000 | 8452217000 | 793280000 | 0 | 0 | 48820000 | -7393133000 | 3194000000 | 1700000000 | 0 | 1494000000 | 20897390000 | 38764000 | 13384611000 | 1381271000 | 0 | 6000000 | 9358272000 | 65816000 | 0 | 489945000 | 4089466000 | 4579411000 |
| a_6 | 002594 | 2014-09-30 | 6070079000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6498936000 | 12781710000 | 289503000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756327000 | 0 | 9888041000 | 122679000 | 0 | 1995919000 | 38403194000 | 0 | 0 | 0 | 35000000 | 0 | 19840000 | 1492313000 | 0 | 0 | 0 | 0 | 0 | 28718896000 | 6346831000 | 1871092000 | 0 | 0 | 0 | 7832019000 | 0 | 2726214000 | 65914000 | 0 | 939084000 | 855516000 | 50902719000 | 0 | 89305913000 | 13367667000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13171542000 | 9192469000 | 2542399000 | 0 | 0 | 1408079000 | 251366000 | 105517000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1495232000 | 0 | 0 | 0 | 0 | 6347259000 | 575358000 | 0 | 48466888000 | 8153371000 | 0 | 2990412000 | 414000 | 0 | 11144197000 | 0 | 0 | 999931000 | 0 | 12144128000 | 0 | 60611016000 | 2476000000 | 0 | 0 | 0 | 0 | 10121593000 | 0 | 1964545000 | 0 | 10770796000 | 0 | 0 | 0 | 0 | 0 | 25332934000 | 3361963000 | 28694897000 | 89305913000 | 40408603000 | 40408603000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40639821000 | 34202165000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656983000 | 0 | 0 | 1590962000 | 2965226000 | 1035231000 | 189254000 | 0 | 0 | 189673000 | -9378000 | 0 | 0 | -41545000 | 774023000 | 0 | 49898000 | 0 | 0 | 682580000 | 64250000 | 0 | 0 | 618330000 | 388909000 | 229421000 | .1624 | 0 | 24107000 | 642437000 | 404932000 | 237505000 | 40433378000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743660000 | 409110000 | 32673852000 | 0 | 0 | 0 | 0 | 0 | 7335263000 | 1549806000 | 1625814000 | -1598587000 | 0 | 4261000 | 347708000 | 0 | 244675000 | 5780414000 | 488800000 | 0 | 0 | 0 | -5672570000 | 3342088000 | 3342088000 | 0 | 0 | 20044898000 | 320987000 | 14041348000 | 1442481000 | 0 | 50000 | 8224094000 | 59300000 | 0 | 1012237000 | 4710942000 | 5723179000 |
| a_7 | 002594 | 2013-09-30 | 6484754000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3774796000 | 7431561000 | 418190000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740229000 | 0 | 8865441000 | 92340000 | 0 | 560724000 | 28368035000 | 0 | 0 | 0 | 2965000 | 0 | 52179000 | 1033080000 | 0 | 0 | 0 | 0 | 0 | 27000996000 | 6925386000 | 1407584000 | 0 | 0 | 0 | 6553402000 | 0 | 2473406000 | 65914000 | 0 | 814576000 | 913902000 | 47243390000 | 0 | 75611425000 | 12583710000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13419876000 | 8199542000 | 1565100000 | 0 | 0 | 1306873000 | -1113730000 | 89936000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1104368000 | 0 | 0 | 0 | 0 | 3707505000 | 171358000 | 0 | 41044538000 | 2427937000 | 0 | 5964830000 | 0 | 0 | 8392767000 | 284422000 | 0 | 1189335000 | 0 | 9866524000 | 0 | 50911062000 | 2354100000 | 0 | 0 | 0 | 0 | 7039543000 | 0 | 1819789000 | 0 | 10569032000 | -164129000 | 0 | 0 | 0 | 0 | 21618335000 | 3082028000 | 24700363000 | 75611425000 | 38704489000 | 38704489000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38383127000 | 32661487000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 864083000 | 0 | 0 | 1406821000 | 2461019000 | 842605000 | 147112000 | 0 | 0 | -53913000 | -53913000 | 0 | 0 | 267449000 | 473450000 | 0 | 28288000 | 4831000 | 0 | 712611000 | 88725000 | 0 | 0 | 623886000 | 465100000 | 158786000 | .1976 | 0 | -67894000 | 555992000 | 421351000 | 134641000 | 41046069000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481443000 | 434505000 | 29579156000 | 0 | 0 | 0 | 0 | 0 | 6763114000 | 1934444000 | 2009454000 | 1675849000 | 0 | 0 | 126874000 | 0 | 62882000 | 3995223000 | 155000000 | 0 | 0 | 0 | -3960467000 | 3000000000 | 0 | 0 | 3000000000 | 12213621000 | 0 | 9108415000 | 956018000 | 0 | 298090000 | 4851098000 | -52094000 | 0 | 2514386000 | 3486561000 | 6000947000 |
| a_8 | 002594 | 2012-09-30 | 4081451000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3522282000 | 5910957000 | 513612000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316149000 | 0 | 7282044000 | 16000000 | 0 | 0 | 21642495000 | 0 | 0 | 0 | 2695000 | 0 | 8500000 | 740639000 | 0 | 0 | 0 | 0 | 0 | 24580324000 | 8507097000 | 1871523000 | 0 | 0 | 0 | 5733235000 | 0 | 2115216000 | 65914000 | 0 | 657472000 | 1683566000 | 45966181000 | 0 | 67608676000 | 8510205000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11383748000 | 6418190000 | 2273678000 | 0 | 0 | 1121282000 | -940792000 | 68012000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1451748000 | 0 | 0 | 0 | 0 | 2995500000 | 838610000 | 0 | 34130181000 | 4088591000 | 0 | 3966410000 | 0 | 0 | 8055001000 | 199702000 | 0 | 1132055000 | 0 | 9386758000 | 0 | 43516939000 | 2354100000 | 0 | 0 | 0 | 0 | 7013922000 | 0 | 1716698000 | 0 | 10186432000 | -116408000 | 0 | 0 | 0 | 0 | 21154744000 | 2936993000 | 24091737000 | 67608676000 | 33108940000 | 33108940000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33243563000 | 28241703000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800170000 | 0 | 0 | 1089612000 | 2284822000 | 550393000 | 276863000 | 0 | 0 | -10941000 | -24254000 | 0 | 0 | -145564000 | 458454000 | 0 | 48454000 | 9561000 | 0 | 264436000 | 125343000 | 0 | 0 | 139093000 | 20881000 | 118212000 | .0089 | 0 | -770000 | 138323000 | 15674000 | 122649000 | 38546989000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479786000 | 400807000 | 26728825000 | 0 | 0 | 0 | 0 | 0 | 5610889000 | 1867367000 | 2186690000 | 3033811000 | 89100000 | 7875000 | 83668000 | 0 | 23400000 | 3037998000 | 200000000 | 0 | 0 | 0 | -3033955000 | 3000000000 | 0 | 0 | 3000000000 | 9323293000 | 46525000 | 11359449000 | 917352000 | 0 | 31798000 | 61219000 | 18455000 | 0 | 79530000 | 3737386000 | 3816916000 |
| a_9 | 002594 | 2011-09-30 | 3562899000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2478898000 | 5134471000 | 711667000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7875000 | 775744000 | 0 | 7164176000 | 0 | 0 | 0 | 19835730000 | 0 | 0 | 0 | 15732000 | 0 | 0 | 539447000 | 0 | 0 | 0 | 0 | 0 | 21159907000 | 10823339000 | 2329000000 | 0 | 0 | 0 | 4478283000 | 0 | 1463051000 | 65914000 | 26979000 | 445038000 | 1438892000 | 42785582000 | 0 | 62621312000 | 9771013000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8307517000 | 7514680000 | 2080565000 | 0 | 0 | 1153851000 | -1107160000 | 19533000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1284523000 | 0 | 0 | 0 | 0 | 953969000 | 792143000 | 0 | 30770634000 | 6717750000 | 0 | 993817000 | 0 | 0 | 7711567000 | 245470000 | 0 | 949932000 | 0 | 8906969000 | 0 | 39677603000 | 2354100000 | 0 | 0 | 0 | 0 | 7016769000 | 0 | 1457013000 | 0 | 9398053000 | -104071000 | 0 | 0 | 0 | 0 | 20121864000 | 2821845000 | 22943709000 | 62621312000 | 34334089000 | 34334089000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33917483000 | 28891672000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573918000 | 0 | 0 | 1224320000 | 2491180000 | 565235000 | 171158000 | 0 | 0 | 13852000 | 13852000 | 0 | 0 | 430458000 | 271859000 | 0 | 75521000 | 24887000 | 0 | 626796000 | 114853000 | 0 | 0 | 511943000 | 352730000 | 159213000 | .1531 | .1531 | -89887000 | 422056000 | 291978000 | 130078000 | 37734602000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655917000 | 164101000 | 26022343000 | 0 | 0 | 0 | 0 | 0 | 5522482000 | 1100892000 | 1722642000 | 4186261000 | 0 | 13129000 | 57715000 | 0 | 8750000 | 7559905000 | 265538000 | 0 | 0 | 34885000 | -7780734000 | 2422000000 | 1422000000 | 0 | 1000000000 | 16718866000 | 0 | 13203102000 | 689773000 | 0 | 77963000 | 5170028000 | -40060000 | 0 | 1535495000 | 1978735000 | 3514230000 |
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