多股对比 DCF折现器 讨论 自主建模 说明书 注册 登录
当前状态为游客,仅提供演示数据,请点击这里 登录 ,或者点击这里 注册 朕知道了
显示最近10年  
  小于 %收进饼图标签
显示所有科目   
  
  
资产负债表 %   |   利润表 %   |   现金流量表 %   |   饼图分析 
隐藏
评分
看财报评分:
22|238
序号
_0
_1
_2
_3
_4
_5
_6
_7
_8
_9
_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
000061
2018-12-31
1860317522.24
0
0
0
0
0
0
0
0
0
0
0
59377586.96
61599118.15
0
0
0
0
0
0
0
0
0
0
844735276.55
0
604500165.15
0
0
418539680.12
3849069349.17
0
0
230358774.28
30003964.69
0
0
2360545977.15
0
0
0
0
7096812991
1925380400.35
1034631533.28
0
0
0
0
2034686725.76
0
0
9099417.91
358765489.15
37321142.73
33012030.77
15150618447.07
0
18999687796.24
4727000000
0
0
0
0
0
0
0
0
0
731569620.4
503371570.83
0
0
185970240.78
116391765.14
0
0
0
0
0
0
0
0
0
0
957933318.01
0
0
0
0
200057600
12747471.29
0
7435041586.45
2121028302.33
0
0
258068909.47
0
2379097211.8
0
18312169.32
0
2576896813.05
4974306194.17
0
12409347780.62
1696964131
0
0
0
0
2821679107.56
0
248043663.63
0
161083414.4
0
0
0
0
-201177.32
4927569139.27
1662770876.35
6590340015.62
18999687796.24
2302055708.59
2302055708.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2352716674.49
1448779690.77
0
0
0
0
0
0
0
0
0
52125898.83
0
0
139040856.83
390628785.67
272965928.01
49175514.38
0
0
160838379.14
47988251.08
0
158207299.86
268384713.1
7735654.59
0
37559114.76
0
0
238561252.93
138335337.62
0
0
100225915.31
42767102.22
57458813.09
.0252
.0252
83305.52
100309220.83
42850407.74
57458813.09
2755013413.81
0
0
0
0
0
0
0
0
0
0
4547031.45
837624971.92
871089035.76
0
0
0
0
0
544177008.96
332521486.68
601974625.48
1247423260.3
552480112.26
58430292.07
1635911.97
111988375.25
43539092.42
537442658.38
526602808.64
0
0
91752000.77
-387723683.82
46000000
46000000
46000000
0
6806187000
200000000
7174192592
462448715.6
55910331.79
237602916.67
-822057224.27
-83114.37
0
37559237.84
1822758284.4
1860317522.24
a_1
000061
2017-12-31
1822758284.4
0
0
0
0
0
0
0
0
0
0
0
57983342.15
68575753.57
0
0
0
0
0
0
0
0
419377.23
0
760698104.7
0
520687437.45
0
0
391451553.27
3622573852.77
0
0
354863795.4
34543000
0
0
2198080741.4
0
0
0
0
7033493507.91
1633014244.18
999551080.26
0
310536624.7
0
0
2199593865.42
0
0
9099417.91
215144592.97
50758996.56
182179319.31
15220859186.02
0
18843433038.79
4540258000
0
0
0
0
0
0
0
0
0
833614198.94
236663912.98
0
0
156797242.01
132221012
1954581.11
8894163.2
0
0
0
0
0
0
0
0
929304808.82
0
0
0
0
91400000
123204024.6
0
7054311943.66
2650423494.33
0
0
264391440.47
15617069
2930432003.8
0
18527495.81
0
2431197824.47
5380157324.08
0
12434469267.74
1696964131
0
0
0
0
2662038592.73
0
237959868.83
0
213248313.53
0
0
0
0
-284482.84
4809926423.25
1599037347.8
6408963771.05
18843433038.79
2446281449.79
2446281449.79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2432108372.16
1522874497.69
0
0
0
0
0
0
0
0
0
85114094.82
0
0
179486383.56
386521401.02
255719386.5
2392608.57
0
0
115181603.2
54990359.6
0
65359477.66
194714158.49
8917339.19
0
7171258.75
0
0
196460238.93
135287697.41
0
0
61172541.52
13892078.69
47280462.83
.0082
.0082
-117413.06
61055128.46
13774665.63
47280462.83
2582461608.19
0
0
0
0
0
0
0
0
0
0
5326789.11
871803179.86
1032332782.13
0
0
0
0
0
539031575.25
272762066.7
843692128.85
771773024.23
709489957.91
58441681.31
1669430
39233872.1
46423774.83
821704823.52
1269661251.91
0
0
72235100.04
-1308342459.32
225705987
225705987
225705987
0
5372068000
370000000
4328987597.36
412794927.56
38956665.78
44675000.08
1181316462
-141384.6
0
644605642.31
1178152642.09
1822758284.4
a_2
000061
2016-12-31
1178152642.09
0
0
0
0
0
0
0
0
0
0
0
78832169.72
56577253.25
0
0
0
0
0
0
0
0
517723.19
0
714766130.09
0
416735685.11
0
0
364664372.77
2810245976.22
0
0
312059901.63
44543000
0
0
1629786721.14
0
0
0
0
6535505657.86
1937632410.59
927611238.75
0
283012938.68
0
0
2094254974.73
0
0
9099417.91
203109632.37
44286322.91
418039535.74
14438941752.31
0
17249187728.53
3774000000
0
0
0
0
0
0
0
0
0
916706988.05
361741555.34
0
0
140607225.71
86714418.24
3686533.34
6424163.2
0
0
0
0
0
0
0
0
740321087.27
0
0
0
0
63500000
98359614.1
0
6192061585.25
2423177758.33
0
0
117117214.47
30641679
2570936651.8
0
8667201.41
0
2229213928.81
4808817782.02
0
11000879367.27
1696964131
0
0
0
0
2625310797.1
0
220072174.63
0
302092135.59
0
0
0
0
-167069.78
4844272168.54
1404036192.72
6248308361.26
17249187728.53
2020079117.77
2020079117.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2224690574
1314661560.3
0
0
0
0
0
0
0
0
0
74678521.21
0
0
175835250.61
400614937.9
241374922.99
17525380.99
0
0
399623291.48
90651968.35
0
0
195011835.25
75813517.06
135151.18
10030218.86
666251.48
801402.66
260795133.45
167520897.56
0
0
93274235.89
88459545.07
4814690.82
.0521
.0521
109469.06
93383704.95
88569014.13
4814690.82
2313213985.39
0
0
0
0
0
0
0
0
0
0
8255224.89
661480488.15
793749809.27
0
0
0
0
0
542827908.86
291795612.93
826639105.81
527937261.56
1124185300.46
64344609.82
10728711.76
341387411.61
296308000
1296973362.4
911770000
0
0
98410008.18
-470199336.93
171603640
171603640
171603640
0
5450950900
108000000
5370940287.76
403044029.4
24681568.44
0
-43429777.16
95107.27
0
14403254.74
1163749387.35
1178152642.09
a_3
000061
2015-12-31
1163749387.35
0
0
0
0
0
0
0
0
0
0
0
71342277.2
55551765.42
0
0
0
0
0
0
0
0
1083546.32
6701250
694780016.7
0
509937233.68
0
0
532448584.51
3035594061.18
0
0
223606466.65
50172776
0
0
1501390893.4
0
0
0
0
2769561821.62
2840403688
1918813204.2
0
274880037.15
0
0
2957452309.4
0
0
9099417.91
149045435.72
124443877.51
277016269.46
13095886197.02
0
16131480258.2
4259400000
0
0
0
0
0
0
0
0
0
763052796.71
451780358.23
0
0
121357909.67
65366815.91
610309.57
7894163.2
0
0
0
0
0
0
0
0
793025010.89
0
0
0
0
588250000
56328386.48
0
7107065750.66
1372096158.33
0
0
17189714.47
30642069
1419927941.8
0
8637580.77
0
1511100568.49
2939666091.06
0
10046731841.72
1696964131
0
0
0
0
2595946046.02
0
193555683.33
0
324997288.37
0
0
0
0
-276538.84
4811186609.88
1273561806.6
6084748416.48
16131480258.2
1736650723.28
1736650723.28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1810841327.89
893408892.02
0
0
0
0
0
0
0
0
0
138365633.34
0
0
144409983.08
423158945.97
200581493.16
10916380.32
0
0
79046036.03
65367468.32
0
0
4855431.42
141636661.85
5503172.05
12240233.48
-1625977.14
3877194.91
134251859.79
89985083.37
0
0
44266776.42
20555123.72
23711652.7
.0121
.0121
90402.83
44357179.25
20645526.55
23711652.7
2089243326.02
0
0
0
0
0
0
0
0
0
0
8433640.22
1150852707.82
442066266.56
0
0
0
0
0
516275476.7
275374673.69
852178717.98
1162634539.13
1236996000
72629651.07
11209350.5
0
44098975.15
1798226311.09
1393847400
0
0
121642635
-1948782369.37
60803768.2
60803768.2
60803768.2
0
5742975044.04
73340000
4477772290.46
479246049.19
58825612.59
0
920100472.59
170470.09
0
134123112.44
1029626274.91
1163749387.35
a_4
000061
2014-12-31
1029626274.91
0
0
0
0
0
0
0
0
0
0
0
72973934.15
204849205.11
0
0
0
0
0
0
0
0
342643.28
13404000
834705488.13
0
1995975.2
0
0
394048647.56
2551946168.34
0
0
138766692.07
58018776
0
0
1420021384.08
0
0
0
0
851250800.73
3078613927.79
2111033661.16
0
259762737.12
0
0
2890682333.95
0
924918.63
9099417.91
98677000.07
123132225.85
213228134.61
11253212009.97
0
13805158178.31
2779600000
0
0
0
0
0
0
0
0
0
302853606.76
566104446.04
0
0
96206882.77
79275954.36
18224066.68
22314329.6
0
0
0
0
0
0
0
0
593448138.23
0
0
0
0
144000000
1028549830.25
0
5630577254.69
1056676158.33
0
0
17186141.47
30317069
1104179368.8
3107000
8530643.02
902559746.81
0
2018376758.63
0
7648954013.32
1696964131
0
0
0
0
2609221240.31
0
184423497.79
0
398965077.24
0
0
0
0
0
4889573946.34
1266630218.65
6156204164.99
13805158178.31
1648246571.06
1648246571.06
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1646459178.91
889196250.13
0
0
0
0
0
0
0
0
0
114811199.28
0
0
113126891.24
405490271.82
132259649.63
-8425083.19
0
0
84034163.05
74616619.38
0
0
85821555.2
161515369.58
0
16022738.78
-59883702.86
0
231314186
95913453.65
0
0
135400732.35
84377040.9
51023691.45
.0497
.0497
4586.11
135405318.46
84381627.01
51023691.45
1946075794.9
0
0
0
0
0
0
0
0
0
0
9797796.52
851553965.5
486810210.81
0
0
0
0
0
437864369.59
237511969.03
922828872.22
722412135.27
2714081000
35650248.01
640765
0
112823877.67
2015824481.94
2503379067.93
0
0
95033645.84
-1751041305.03
72300000
72300000
72300000
0
4934521094.08
1000000
3975949489.24
432082879.65
82362276.7
0
599788725.19
209601.01
0
-428630843.56
1458257118.47
1029626274.91
a_5
000061
2013-12-31
1458257118.47
0
0
0
0
0
0
0
0
0
0
0
45215160.73
231234822.83
0
0
0
0
0
0
0
0
27420
0
700498172.88
0
2062499.31
422867.49
0
762391120.36
3200109182.07
0
0
0
4479776
0
0
1331422872.33
0
0
0
0
788273900.17
2787674267.94
1311551990.68
0
271964994.44
0
0
2045684052.73
0
598183.51
9099417.91
90112521.38
130686504.59
251732168.19
9023280649.87
0
12223389831.94
3265300000
0
0
0
0
0
0
0
0
0
162449916.72
475494343.91
0
0
86437642.29
88796771.42
375169.43
17086786.18
0
0
0
0
0
0
0
0
505175170.98
0
0
0
0
77625626.04
1337560.46
0
4680078987.43
705656158.33
0
0
9316658.74
30366780.67
745339597.74
0
29423366.8
675733382.91
0
1450496347.45
0
6130575334.88
1696964131
0
0
0
0
2524526910.11
0
179002169.21
0
467535742.81
-371527.78
0
0
0
0
4867657425.35
1225157071.71
6092814497.06
12223389831.94
2182425154.69
2168633755.28
13791399.41
13791399.41
0
0
0
0
0
0
0
0
0
0
0
0
0
2084632493.54
1341660379.54
0
0
0
0
0
0
0
0
0
99929206.52
0
0
78748006.6
390182213.13
139649079.15
34463608.6
0
0
112773556.88
34748956.66
0
0
210566218.03
120304992.49
0
39577230.12
10869292.97
0
291293980.4
75425262.67
0
0
215868717.73
111288271.34
104580446.39
.0666
.0666
919209.2
216787926.93
112207480.54
104580446.39
2209013235.48
0
0
0
0
0
0
0
0
0
0
15193733.12
727854910.33
867277063.24
0
0
0
0
0
402685386.24
234346539.83
1257549822.38
190203067.24
600000000
65766154.9
10101225.06
0
165488206.95
1296940652.84
1322229600
0
0
21506615.39
-1799321281.32
1773216007
1773216007
94800000
0
4273220000
9749711.67
4146546824
343325242.63
51729289.76
4223650
1562090002.04
-516543.89
0
-47544755.93
1505801874.4
1458257118.47
a_6
000061
2012-12-31
1505801874.4
0
0
0
0
0
0
0
0
0
0
0
69342900.66
258044360.78
0
0
0
0
0
0
0
0
0
8484210.51
579688209.79
0
102452005.23
0
0
72799104.67
2596612666.04
0
0
0
4559772
0
0
1242877465.39
0
0
0
0
651063856.39
2921804955.45
818681428.16
0
144025679.5
29562854.13
0
1678355830.89
0
446513.41
9099417.91
64555168.78
96544692.18
358448476.92
8020026111.11
0
10616638777.15
3299000000
0
0
0
0
0
0
0
0
0
127497019.47
431311681.22
0
0
65677113.34
81699201.47
3536911.12
5816786.18
0
0
0
0
0
0
0
0
593352658
0
0
0
0
107000000
500000000
0
5214891370.8
527872982.33
0
0
18920858.74
28484269
575278110.07
700000
29423366.8
475871626.76
0
1081273103.63
0
6296164474.43
1383314131
0
0
0
0
1186631383.19
0
173044432.58
0
447053414.65
-330809.97
0
0
0
0
3189712551.45
1130761751.27
4320474302.72
10616638777.15
1681976907.51
1681976907.51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1819061657.2
1086427254.08
0
0
0
0
0
0
0
0
0
58334141.28
0
0
102519907.62
394721283.97
168102494.31
8956575.94
0
0
115635671.6
76290760.81
0
0
-21449078.09
179288494.02
0
9816719.78
906775.53
0
148022696.15
43049079.19
0
0
104973616.96
47825253.15
57148363.81
.0346
.0346
810200.13
105783817.09
48635453.28
57148363.81
2004939807.19
0
0
0
0
0
0
0
0
0
0
3241735.85
416965169.79
874783855.9
0
0
0
0
0
355103276.32
175038042.92
735614054.28
284607483.41
12880000
37014014.15
58756867.47
0
21188708.92
1244068811.69
177700285
0
0
749945917.35
-2041875423.5
629553774.23
629553774.23
629553774.23
0
4726692824
9050000
3525529258.89
363120595.2
44510659.49
939645.77
1475707098.37
-1024663.37
0
-282585505.09
1788387379.49
1505801874.4
a_7
000061
2011-12-31
1788387379.49
0
0
0
0
0
0
0
0
0
0
85200000
60977874.31
410809687.5
0
0
0
0
0
0
0
0
0
3848114.8
525734846.26
0
93571687.55
0
0
9287683.3
2977817273.21
0
0
0
3479826
0
0
840089439.16
0
0
0
0
678072084.2
2700045207.32
527299045.69
0
0
30047872.46
0
1568680505.68
0
0
11683240.31
25347157.97
104545069.11
1835163.72
6491124611.62
0
9468941884.83
2320000000
0
0
0
0
0
0
0
0
0
112790513.2
160499031.74
0
0
81601146.27
112433968.95
21119420.83
750819.78
0
0
0
0
0
0
0
0
1079280358.02
0
0
0
0
76500000
600000000
0
4564975258.79
303926158.33
0
0
20314558.74
135370905
459611622.07
12190000
20892723.78
290125053.67
0
782819399.52
0
5347794658.31
768507851
0
0
0
0
1644901854.39
0
137809532.16
0
665015417.02
-331050.6
0
0
0
0
3215903603.97
905243622.55
4121147226.52
9468941884.83
1795680889.28
1795680889.28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1773269175.02
1155263498.95
0
0
0
0
0
0
0
0
0
54331172.86
0
0
99123289.07
385089498.23
90320285.49
-10858569.58
0
0
137130903.97
49811017.04
0
0
159542618.23
193727291.95
0
9864488.61
4998567.52
0
343405421.57
81966145.87
0
0
261439275.7
206819213.89
54620061.81
.2691
.2691
-2803459.82
258635815.88
204015754.07
54620061.81
2004033748.3
0
0
0
0
0
0
0
0
0
0
6723111.54
1266979584.36
854140134.29
0
0
0
0
0
292587386.04
117933071.36
2285941959.22
-272866106.71
4000000
32210179.83
71922338.93
0
278735393.17
1387359219.64
427902301
0
2410303.48
46368550
-1477172462.19
160750000
160750000
160750000
0
3088000000
26036000
2639220000
267663496.04
23808597.92
146000
367756503.96
-217202.55
0
-1382499267.49
3170886646.98
1788387379.49
a_8
000061
2010-12-31
3170886646.98
0
0
0
0
0
0
0
0
0
0
0
38935713.55
544619497.11
0
0
0
0
0
0
0
0
0
4145794.63
226525898.8
0
94864230.34
0
0
3750000
4083727781.41
0
0
0
7199640
0
0
526210284.39
0
0
0
0
631357760.6
1636464362.16
910559429.83
0
0
29377511.33
0
1161664234.9
0
0
10692305.92
25607073.17
86605256.59
3293367.97
5029031226.86
0
9112759008.27
1764320000
0
0
0
0
0
0
0
0
0
66983822.27
210428528.89
0
0
72044331.97
83134370.31
2580801
315363.2
0
0
0
0
0
0
0
0
1761560268.36
0
0
0
0
60000000
600000000
0
4621367486
426951158.33
0
0
15304979.33
97796079.45
540052217.11
12190000
326383.68
160987800.92
0
713556401.71
0
5334923887.71
768507851
0
0
0
0
1629975675.79
0
115655853.29
0
564885745.61
-289818.09
0
0
0
0
3078735307.6
699099812.96
3777835120.56
9112759008.27
1370820363.24
1370820363.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1475219157.31
948230120.59
0
0
0
0
0
0
0
0
0
39213702.01
0
0
68376967.8
334935574.88
50146388.49
34316403.54
0
0
419648451.56
51406704.46
0
0
315249657.49
50489729.36
0
29350554.7
2461964.86
0
336388832.15
56977797.28
0
0
279411034.87
276948019.61
2463015.26
.36
.36
752762.36
280163797.23
277700781.97
2463015.26
1517220296.89
0
0
0
0
0
0
0
0
0
0
4685693.07
842673345.41
835019496.96
0
0
0
0
0
247602858
132332336.28
486345506.87
663279137.26
90667855.63
18266955.66
5014969.46
281574092.13
420303483.57
913777756.85
231422700
0
0
160412371.2
-489785471.6
146690200
146690200
146690200
0
3217530000
30267704.42
2348462273
200646959.26
0
258541.36
845120130.8
-26244.63
0
1018587551.83
2152299095.15
3170886646.98
a_9
000061
2009-12-31
2212299095.15
0
0
0
0
0
0
0
0
0
0
0
41320985.95
476613006.71
0
0
0
0
0
0
0
0
0
0
101502867.65
0
82095183.14
0
0
6999794.63
2920830933.23
0
0
0
6199690
0
0
308943336.59
0
0
0
0
547513252.25
1473384401.41
704824775.67
0
0
27170712.53
0
929982002.02
0
0
8442822.35
27598799.31
51663681.22
4449172.82
4090172646.17
0
7011003579.4
911500000
0
0
0
0
0
0
0
0
0
49795412.31
71118024.75
0
0
49773440.86
55729767.26
1075460
1509213.59
0
0
0
0
0
0
0
0
1007434180.01
0
0
0
0
26600000
600000000
0
2774535498.78
448951158.33
0
0
19027086.33
86489920.76
554468165.42
65000000
79196.04
148929448.91
0
768476810.37
0
3543012309.15
768507851
0
0
0
0
1651721573.3
0
104283760.13
0
360474632.3
0
0
0
0
0
2884987816.73
583003453.52
3467991270.25
7011003579.4
1245954899.83
1245954899.83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1254473211.05
620988959.64
0
0
0
0
0
0
0
0
0
35330599.64
0
0
171105799.46
292236518.51
40107916.77
94703417.03
0
0
204377984.22
48358439.87
0
0
195859673
79951615.34
0
68160011.23
1187093.86
0
207651277.11
51167874.76
0
0
156483402.35
85187634
71295768.35
.11
.11
23307055.36
179790457.71
108494689.36
71295768.35
1286383828.52
0
0
0
0
0
0
0
0
0
0
3895445.86
732780781.14
557370307.02
0
0
0
0
0
218495537.51
124664352.7
606016970.62
516512887.67
180419412.08
25440004.23
18247843.7
57753153.82
16990449
522626227.61
107674970
0
0
56500
-331506834.78
54220000
54220000
0
0
3408500000
8263690
2829889000
234062010.63
0
863275.19
406169404.18
-93027.61
0
591082429.46
1561216665.69
2152299095.15
a_10
000061
2008-12-31
1561216665.69
0
0
0
0
0
0
0
0
0
0
0
62208667.64
244554040.72
0
0
0
0
0
0
0
0
0
0
253666455.42
0
70774254.66
0
0
1848114.8
2194268198.93
0
0
0
0
0
0
285316047.26
0
0
0
0
589003679.81
1589039103.59
463729925.61
0
0
23207470.46
0
931911818.39
0
0
8442822.35
15819093.24
48267369.21
5604977.67
3960342307.59
0
6154610506.52
1000000000
0
0
0
0
0
0
0
0
0
72193074.81
79969266.4
0
0
30379594.45
56813164.32
145350
60330572.95
0
0
0
0
0
0
0
0
803349416.4
0
0
0
0
87100000
0
0
2190280439.33
302476158.33
0
0
15598618.39
83956076.47
402030853.19
4000000
150416.66
149488065.76
0
555669335.61
0
2745949774.94
452063442
0
0
0
0
1942601653.5
0
92420935.37
0
354959339.36
0
0
0
0
0
2842045370.23
566615361.35
3408660731.58
6154610506.52
1279996696.42
1279996696.42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1274478624.4
666317413.97
0
0
0
0
0
0
0
0
0
34159168.95
0
0
145176906.75
292618256.9
62790224.02
73416653.81
0
0
40091086.2
12292858.43
0
0
45609158.22
97030824.75
0
5006250.65
635038.99
0
137633732.32
11965353.94
0
0
125668378.38
53067901.84
72600476.54
.13
.13
0
0
0
0
1319004117.24
0
0
0
0
0
0
0
0
0
0
8519960.65
177479473.65
651499665.99
0
0
0
0
0
194235092.86
120097875.51
260342310.15
278828607.03
15280567.77
36865944.38
1900135.8
0
115785905.5
675723624.6
47150700
0
2123649.23
20000000
-575165420.38
1100390900
1100390900
15637500
0
2143980000
94624448.9
2379430000
178343651.08
79150668.69
34474262.26
746747435.56
-1776327.61
0
448634294.6
1112582371.09
1561216665.69
a_11
000061
2007-12-31
1112582371.09
0
0
0
0
0
0
0
0
0
0
3437630.86
93702109.7
140093170.71
0
0
0
0
0
0
0
0
0
1848114.8
241266840.58
0
89254893.89
0
0
0
1682185131.63
0
0
0
0
240
0
305819823.56
0
0
0
0
551866381.38
1618682328.32
139698404.72
0
0
20555106.67
0
911786072.64
0
0
4938560
28409006.76
32514560.55
6760782.52
3621031267.12
0
5303216398.75
538500000
0
0
0
0
0
0
0
0
0
104676817.63
103252450.43
0
0
22152360.29
103044922.56
445525.14
3911453.95
0
0
0
0
0
0
0
0
870514095.12
0
0
0
0
239100000
507125000
0
2492722625.12
342426158.33
0
0
19222142.6
52028251.18
413676552.11
4500000
753958.33
67408709.49
0
486339219.93
0
2979061845.05
387663442
0
0
0
0
849426677.62
0
182662517.49
0
250416199.6
0
0
0
0
0
1670168836.71
653985716.99
2324154553.7
5303216398.75
1425696551.06
1425696551.06
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1310599291.56
763739390.06
0
0
0
0
0
0
0
0
0
35745942.25
0
0
135568183.28
253132223.99
65533490.1
56880061.88
0
0
84064678.93
-46585223.81
0
0
199161938.43
107440207
0
8054845.77
1038801.71
0
298547299.66
55099277.26
0
0
243448022.4
170669294.87
72778727.53
.44
.44
0
0
0
0
1617576747.61
0
0
0
0
0
0
0
0
0
0
16235567.74
336561615.94
620983630.38
0
0
0
0
0
177749545.21
85257061.87
380425421.84
705958271.99
10334272.49
18732566.35
115949001.18
120561212.02
0
510280909.18
25987000
0
43549465.3
0
-314240322.44
31780000
31780000
31780000
0
1811900000
150810500
1645332240.62
103497454.42
32755632.63
10200000
235460804.96
-20779.7
0
627157974.81
485424396.28
1112582371.09
a_12
000061
2006-12-31
487491777.46
0
0
0
0
0
0
0
0
0
0
0
394377560.79
242907803
0
0
0
0
0
0
0
0
0
0
342525583.22
0
101699260.48
0
0
879143.1
1227355544.83
0
0
0
0
0
0
414016160.43
240
424989170.6
0
0
0
1855072142.53
347044509.55
0
5947375.53
0
0
324687944.61
0
0
0
34793421.82
0
0
2992534564.64
0
4219890109.47
425436609
0
0
0
0
0
0
0
0
0
90764123.39
149553280.94
0
0
16153852.01
45236073.84
0
6099236.04
0
0
0
0
0
0
0
0
290275191.33
0
0
0
0
28100000
569667768.37
0
1621286134.92
478426158.33
0
0
55912786.53
59660018.84
593998963.7
0
0
19537075.37
0
613536039.07
0
2234822173.99
387663442
0
0
0
0
816636271.7
0
185684395.81
0
82131594.89
0
-13704368.03
0
0
0
1458411336.37
526656599.11
1985067935.48
4219890109.47
1700469939.87
1700469939.87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1669919451.64
1136275273.59
0
0
0
0
0
0
0
0
0
25675440.55
0
0
223962652.77
233755833.37
50250251.36
0
0
0
-34515507.84
0
0
58400230.94
54435211.33
52746559.15
0
4891795.43
0
0
102289975.05
26322136.99
10707522.59
0
86675360.65
50015842.79
36659517.86
0
0
0
0
0
0
1981277680.44
0
0
0
0
0
0
0
0
0
0
18835892.12
167093440.58
1238648890.44
0
0
0
0
0
207726165.44
92300831.46
282259336.6
346271789.2
64867653.86
9106422.82
70273900.72
0
0
351172607.03
0
0
0
15525540.76
-222450170.39
82777372
82777372
0
0
1842000000
22882076.25
1762683365.43
93478435.25
0
9000000
82497647.57
-16843.67
0
206302422.71
0
0
a_13
000061
2005-12-31
281189354.75
0
0
0
0
0
0
0
0
0
0
0
294491767.39
183479874.17
0
0
0
0
0
0
0
0
0
0
241622070.42
0
471030633.01
0
0
2461412.23
1232653041.55
0
0
0
0
0
0
444009180.57
240
444009420.57
0
0
0
1979296102.76
360301411.3
0
-106624.02
0
0
306345170.28
0
0
0
97048563.43
0
0
3186894044.32
0
4419547085.87
1251390000
0
0
0
0
0
0
0
0
3300000
349531586.17
117655004.28
0
0
19373000.58
53611275.33
0
7380221.09
0
0
0
0
0
0
0
0
325900632.75
0
0
0
0
66600000
10593654.79
0
2205335374.99
244656132.76
0
0
53362909.28
50962347.95
348981389.99
0
0
19946615.51
0
368928005.5
0
2574263380.49
387663442
0
0
0
0
812092988.17
0
179930089.03
0
32851908.88
0
-2996845.44
0
0
0
1409541582.64
435742122.74
1845283705.38
4419547085.87
2408232099.62
2408232099.62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2504135442.05
1771533620.65
0
0
0
0
0
0
0
0
0
23213560.93
0
0
400898778.32
245913246.99
62576235.16
0
0
0
-2683228.45
0
0
205958700.71
107372129.83
21011667.47
0
9315326.02
0
0
119068471.28
25229995.49
1745142.78
0
95583618.57
13883371.41
81700247.16
0
0
0
0
0
0
2784347574.86
0
0
0
0
0
0
0
0
0
0
16885523.05
128536539.88
1939093009.65
0
0
0
0
0
256039913.65
94365829.9
304753639.19
335517245.4
2440215.14
5487393.67
7251740.14
0
47670000
236340822.24
-11670984.47
0
0
11177874.93
-172998363.75
0
0
0
0
1875082948.48
23429000
1928792946.62
113064756.19
0
0
-143345754.33
-6472.45
0
19166654.87
0
0
a_14
000061
2004-12-31
251522699.88
0
0
0
0
0
0
0
0
0
0
0
289102842.65
112188049.06
0
0
0
0
0
0
0
0
0
0
242787598.35
0
428773506.27
0
0
3870055.99
1085457153.85
0
0
0
0
0
0
240
0
458892595.6
0
0
0
1875389387.92
289597943.6
0
0
0
0
0
0
0
0
269465573.25
0
118478700.4
3011824200.77
0
4097281354.62
1370919000
0
0
0
0
0
0
0
0
11893007.5
337552496.7
65003065.6
0
0
16011446.11
23938203.72
0
6729094.18
0
0
0
0
0
0
0
0
191757996.12
0
0
0
0
88500000
11934776.25
0
2124239086.18
121694802.1
0
0
32853735.28
24682449.41
179230986.79
0
0
33122653.64
0
212353640.43
0
2336592726.61
387663442
0
0
0
0
811954990.17
0
177847583.32
0
40434215.28
0
0
0
0
0
1417900230.77
342788397.24
1760688628.01
4097281354.62
2271040289.47
2271040289.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2284180704.7
1649229858.18
0
0
0
0
0
0
0
0
0
19647409.77
0
0
342815349.81
223872316.8
48615770.14
0
0
0
-12892042.69
0
0
59796709.42
33764251.5
18434586.62
0
6496025.93
0
0
45702812.19
14948173.21
0
0
30754638.98
10576667.63
20177971.35
0
0
0
0
0
0
2620811510.91
0
0
0
0
0
0
0
0
0
0
14547500.62
64433372.79
1862312059.42
0
0
0
0
0
269306283.84
77556005.9
353620211.34
136997823.82
0
0
2068287.9
0
0
346032293.82
102732142.27
0
0
0
-446696148.19
15780000
15780000
0
0
2559530000
6389027.71
2151152255.82
73538851.31
0
11360000
345647920.58
0
0
35949596.21
0
0
a_15
000061
2003-12-31
215573103.67
0
0
0
0
0
0
0
0
0
0
0
275270911.42
111247677
0
0
0
0
0
0
0
0
0
0
210069510.62
0
374713519
0
0
3337372.01
980142583.1
0
0
0
0
0
0
378186353.03
240
378186593.03
0
0
0
1656669795.88
161604955.45
0
-38622.99
0
0
190988890.03
0
0
0
135396614.53
0
0
2522808225.93
0
3502950809.03
933189255.82
0
0
0
0
0
0
0
0
11491706.21
277522849.34
59662552.71
0
0
10918967.15
31427535.29
0
20681890.59
0
0
0
0
0
0
0
0
244148822.17
0
0
0
0
18000000
10784810.26
0
1617828389.54
105899393.88
0
0
41575598.91
18293421.7
165768414.49
0
0
35961672.12
0
201730086.61
0
1819558476.15
387663442
0
0
0
0
795949306.15
0
176261083.18
0
31444047.79
0
0
0
0
0
1391317879.12
292074453.76
1683392332.88
3502950809.03
2500550538.56
2500550538.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2538923464.82
1893996277.59
0
0
0
0
0
0
0
0
0
20472784.18
0
0
378247687.21
213533056.48
32673659.36
0
0
0
1683558
0
0
145810327.22
109120958.96
17449862.73
0
3345535.09
0
0
123225286.6
22389748.31
0
0
100835538.29
68038704.49
32796833.8
0
0
0
0
0
0
2900147762.61
0
0
0
0
0
0
0
0
0
0
11271536.73
62833917.63
2106414994.76
0
0
0
0
0
262679661.37
111569777.12
319825335.32
173763448.4
300000
24450243.77
10771603.6
-908374.96
15500000
321493297.31
106543883.15
0
7240457.37
0
-385164165.42
303927484.14
303927484.14
0
0
1458000000
10510000
1502324350.3
81923346.58
0
16250085.35
171939701.91
0
0
-39461015.11
0
0
a_16
000061
2002-12-31
255034118.78
0
0
0
0
0
0
0
0
0
0
0
55131241.84
58721186.37
0
0
0
0
0
0
0
0
0
0
186066830.56
0
388155988.96
0
0
7620710.14
950730076.65
0
0
0
0
0
0
373149011.48
240
373149251.48
0
0
0
1465669023.29
155572749.07
0
-38622.99
0
0
167130375.94
0
0
0
181682299.84
0
0
2343165076.63
0
3293895153.28
882800000
0
0
0
0
0
0
0
0
4375377.21
448890769.08
62753812.87
0
0
8195471.34
31759395.27
0
5262090.71
0
0
0
0
0
0
0
0
198549837.41
0
0
0
0
38173000
11667298.18
0
1692427052.07
153600000
0
0
51082229.26
6010000
210692229.26
0
0
46715142
0
257407371.26
0
1949834423.33
184857643
0
0
0
0
615404731.59
0
166055277.52
0
124369154.76
0
0
0
0
0
1090686806.87
253373923.08
1344060729.95
3293895153.28
1969108919.56
1969108919.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1979997857.58
1479439658.23
0
0
0
0
0
0
0
0
0
18341796.77
0
0
291399389.61
152394831.05
38422181.92
0
0
0
99189217.34
0
0
107371639.64
195671918.96
4922137.84
0
3164626.9
0
0
197429429.9
27301963.68
0
0
170127466.22
148810813.67
21316652.55
0
0
0
0
0
0
2284250264.48
0
0
0
0
0
0
0
0
0
0
8542124.97
41094465.04
1694329648.59
0
0
0
0
0
162668807.44
77360783.61
259896049.69
139631565.16
45015709.69
109035241.34
1338690.73
0
0
229258627.03
99082014.25
0
0
54776595.76
-227727595.28
1050000
1050000
0
0
1662700000
15510000
1447000000
96448110.59
0
8713064.72
127098824.69
0
0
39002794.57
0
0
a_17
000061
2001-12-31
216031324.21
0
0
0
0
0
0
0
0
0
0
0
178366392.65
57334489.9
0
0
0
0
0
0
0
0
0
0
129022280.49
0
238877076.76
0
0
2062461.07
692671744.59
0
0
0
0
0
0
351611575.27
240
351611815.27
0
0
0
1273903875.8
145983895.53
0
-36015.79
0
0
148151200.45
0
0
0
108107417.29
0
0
2027722188.55
0
2720393933.14
781980000
0
0
0
0
0
0
0
0
800000
190186439.53
25250956.61
0
0
13078435.23
35135325.15
0
48371023.96
0
0
0
0
0
0
0
0
248794819.63
0
0
0
0
15000000
16719445.93
0
1375316446.04
42673000
0
0
52634294.29
129508.17
95436802.46
0
0
55070962
0
150507764.46
0
1525824210.5
184857643
0
0
0
0
615404731.59
0
153215441.58
0
11704039.14
0
0
0
0
0
965181855.31
229387867.33
1194569722.64
2720393933.14
1518917064.45
1518917064.45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1466122784.64
1119348716.29
0
0
0
0
0
0
0
0
0
14316278.81
0
0
128096160.5
179096382.04
25265247
0
0
0
4012932.68
0
0
69232011.05
126039223.54
2539004.79
0
1733364.73
0
0
126844863.6
16713507.59
0
0
110131356.01
87477449.09
22653906.92
0
0
0
0
0
0
1704474188.61
0
0
0
0
0
0
0
0
0
0
14614851.91
71063925
1296226065.62
0
0
0
0
0
129255712.1
58264862.81
200388342.25
106017982.74
15067216.29
11531475.22
179828.55
0
31543408.77
214576544.76
182651855
0
0
0
-338906470.93
2018000
2018000
0
0
942403000
18866.75
629910437.61
80215998.06
0
0
234313431.08
-134987.11
0
1289955.78
0
0
a_18
000061
2000-12-31
214908435.18
0
0
0
0
0
0
0
0
0
0
0
155953587.45
71301718.28
0
0
0
0
0
0
0
0
0
0
124772930.92
0
189157276.12
0
0
2117460.63
633438477.66
0
0
0
0
0
0
168971327.07
955
168972282.07
0
0
0
954374654.65
254674076.81
0
-45000
0
0
148018585.69
0
0
0
80448294.14
0
6715515.74
1613158409.1
0
2246596886.76
402900000
0
0
0
0
0
0
0
0
0
133973619.43
14415263.73
0
0
12828507.49
23661144.89
0
41814846.82
0
0
0
0
0
0
0
0
177397067.33
0
0
0
0
56000000
13723373.62
0
876713823.31
65048975
0
0
32488971
0
97537946
0
0
92055378.73
0
189593324.73
0
1066307148.04
184857643
0
0
0
0
621512378.19
0
138454355.41
0
14780325.06
0
0
0
0
0
959604701.66
220685037.06
1180289738.72
2246596886.76
1271586220.38
1271586220.38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1180361494.18
900149750.12
0
0
0
0
0
0
0
0
0
13763252.25
0
0
80462376.62
164442803.26
21543311.93
0
0
0
4410901.63
0
0
25462411.19
121098039.02
6691197.78
0
2131381.26
0
0
125657855.54
15474340.72
0
590196.29
109593318.53
89219566.13
20373752.4
0
0
0
0
0
0
1464072945.57
0
0
0
0
0
0
0
0
0
0
9397501.9
40085418.44
1040920910.76
0
0
0
0
0
100678060.1
56766535.82
90322818.27
224867540.96
0
981441.74
36645.27
0
0
245126745.84
174581065.65
0
0
0
-418689724.48
400299125.05
400299125.05
15000000
0
294770550
1916526.65
347438527.48
76278828.91
0
0
273268845.31
-23025.25
0
79423636.54
0
0
a_19
000061
1999-12-31
124348464.39
0
0
0
0
0
0
0
0
0
0
0
115108156.88
16583422.71
0
0
0
0
0
0
0
0
0
0
79898885.41
0
98938541.98
0
0
848145.3
355826731.26
0
0
0
0
0
0
59239098.63
0
59239098.63
0
0
0
657042335.88
143111075.72
0
-12500
0
0
139639203.82
0
0
0
42708307
0
3182027.17
1044909548.22
0
1400736279.48
257300000
0
0
0
0
0
0
0
0
0
46961584.25
866497.73
0
0
9016354.82
7061591.03
0
45014845.27
0
0
0
0
0
0
0
0
111992198.83
0
0
0
0
94848975
6084762.62
0
579146809.55
104500000
0
0
9997900
0
114497900
0
0
67515068.57
0
182012968.57
0
761159778.12
128443576
0
0
0
0
264948604.94
0
94116796.05
0
32605349.19
0
0
0
0
0
520114326.18
119462175.18
639576501.36
1400736279.48
606108881.33
606108881.33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
525624446.13
363568531.06
0
0
0
0
0
0
0
0
0
8713018.02
0
0
69169911.59
72589492.41
11583493.05
0
0
0
915226.14
0
0
11589669.41
92989330.75
1447776.93
0
484127.54
0
0
93952980.14
10402319.15
0
0
83550660.99
69692437.75
13858223.24
0
0
0
0
0
0
511961836.49
0
0
0
0
0
0
0
0
0
0
3320318.82
89230802.77
352800846.32
0
0
0
0
0
50256890.04
21725522.85
71471023.19
108258675.68
0
1345000
80995.52
0
0
101300080.6
16400000
0
0
0
-116274085.08
0
0
0
0
244296418
4841693.25
154371236.25
25060438.62
901440.27
0
69706436.38
-84530.34
0
61606496.64
0
0
a_20
000061
1998-12-31
62741967.75
0
0
0
0
0
0
0
0
0
0
0
76455879.17
84347209.62
0
0
0
0
0
0
0
0
0
0
55324075.05
0
81235765.34
0
0
458817.85
305239639.73
0
0
0
0
0
0
42728510.63
0
42728510.63
0
0
0
634003708.34
71988347.95
0
0
0
0
142309030.86
0
0
0
37057830.5
0
518935.28
928606363.56
0
1233846003.29
96450000
0
0
0
0
0
0
0
0
0
48712162.82
1568656.06
0
0
6571309.82
-4309563.46
0
9148860.95
0
0
0
0
0
0
0
0
103506648.31
0
0
0
0
9000000
6600877.09
0
277248951.59
262050000
0
0
4380000
0
266430000
0
0
100974430.61
0
367404430.61
0
644653382.2
128443576
0
0
0
0
265135143.69
0
73767907.03
0
30696201.79
0
0
0
0
0
498042828.51
91149792.58
589192621.09
1233846003.29
358348015.98
358348015.98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285396780.51
162634095.9
0
0
0
0
0
0
0
0
0
9340146.38
0
0
50201022.15
58913718.78
4307797.3
0
0
0
270723.89
0
0
7157726.97
80379686.33
2143534.03
0
1357612.77
0
0
81165607.59
10247883.19
0
0
70917724.4
65315335.48
5602388.92
0
0
0
0
0
0
285400443.73
0
0
0
0
0
0
0
0
0
0
7260980.75
46789986.16
258504497.08
0
0
0
0
0
31151694.76
28829174.78
2967212.49
17998831.53
0
4165820.12
123106.05
0
2190345.99
116527928.7
38983092
0
0
12440898.83
-161472647.37
105610846
105610846
0
0
230100000
1600000
153506592.56
20751420.33
0
5420347.71
157632485.4
-16815.37
0
14141854.19
0
0
a_21
000061
1997-12-31
48600113.56
0
0
0
0
0
0
0
0
0
0
0
44141422.48
16737357.81
0
0
0
0
0
0
0
0
0
0
41225083.86
0
1120199.77
0
0
49683.12
110648776.74
0
0
0
0
0
0
0
0
28508847.01
0
0
0
100879435.09
466890203.06
0
0
0
0
127094879.52
0
0
0
33323726.09
0
0
756697090.77
0
867345867.51
30000000
0
0
0
0
0
0
0
0
0
946073.97
280011.34
0
0
2831499.41
3892117.43
0
0
0
0
0
0
0
0
0
0
96734486.46
0
0
0
0
126550000
2476223.77
0
263710412.38
70000000
0
0
2030000
0
72030000
0
0
119080341.26
0
191110341.26
0
454820753.64
68418000
0
0
0
0
180484345.18
0
39103699.81
0
47937673.53
0
0
0
0
0
335943718.52
76581395.35
412525113.87
867345867.51
155822522.81
155822522.81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95716336.96
46001202.03
0
0
0
0
0
0
0
0
0
5534465.38
0
0
21229960.02
28490657.75
-5539948.22
0
0
0
2532812.74
0
0
422501.67
63061500.26
2299157.86
0
602281.41
0
0
64758376.71
8963795.77
0
0
55794580.94
55063967.68
730613.26
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
22|76
序号
_0
_1
_2
_3
_4
_5
_6
_7
_8
_9
_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
000061
2018-12-31
-1485451.52
3597185417.18
2349762156.88
768073783.97
1155797467.79
7052187000
7874244224.27
.0152
.0053
2.883
.6531
.568
.1239
-.0006
.3487
.0435
.1212
289222218.83
.5177
.4364
659457436.93
2585794392.5
2960011933.63
9487362932.84
3966518537.27
2576896813.05
18312169.32
7048085902.33
1555615366.47
3805646511.82
1.0229
12.4461
151.0417
-32.7089
1.2939
2.5752
39.2304
.512
.3707
.0813
.0098
.0604
.1697
.1186
128383839.69
-188996303.52
.7477
.2523
.4267
.5733
0
601974625.48
141.7377
.0318
9.304
.0258
1.6048
-1.8857
1.2809
.1361
.1558
.4993
.2088
.3067
.5991
.5461
.0005
.0387
.1071
193.3071
.4076
871089035.76
544177008.96
.3009
a_1
000061
2017-12-31
16565686.2
3459591577.16
2687818552.93
855258716.15
2163601175.47
5967773987
4786457525
.0095
.0032
2.9402
.6599
.5856
.1093
.0068
.3359
.025
.1298
182287161.3
.5135
.4397
1113902706.17
2470424194.8
2632565324.44
9266117249.31
4474326270.24
2446814893.47
29376240.12
7282081494.33
1377823861.74
3774563911.67
.9023
12.6163
122.5469
-27.5784
1.3702
3.2491
35.7603
.5111
.3775
.0738
.0074
.0734
.158
.1045
67105558.1
-121114619.78
.7505
.2495
.2271
.7729
0
843692128.85
112.34
.0276
10.2069
.0237
1.8829
-1.9799
1.097
.1311
.1397
.4917
.2374
.3036
.5673
.4975
.0005
.0351
.1167
160.4168
.2211
1032332782.13
539031575.25
.364
a_2
000061
2016-12-31
-187086075.24
2982949698.43
2455012436.87
1836954033.65
2307153370.58
5730554540
5773984317.16
.0149
.0054
2.7606
.6378
.5691
.1369
-.0926
.4048
.0462
.1171
465406589.68
.4538
.3865
1261026054.52
1730815473.36
2865243649.34
8209835379
4443293226.83
2259855607.81
18777897.95
6260677758.33
1514437388.75
3225764220.19
.9787
5.6601
142.207
-64.2742
.8456
2.8374
26.9031
.5484
.3492
.0673
.0041
.087
.1983
.1195
65783298.2
-372132353.79
.7753
.2247
.9484
.0516
0
826639105.81
128.6398
.0242
13.5672
.039
4.2844
-3.9897
.7053
.1003
.1661
.476
.2576
.2932
.5629
.4489
.0005
.0386
.1214
215.7637
.283
793749809.27
542827908.86
.387
a_3
000061
2015-12-31
-63274224.29
3248529674.06
2085895134.93
1364933976.72
3313716346.09
5877118812.24
4957018339.65
.0073
.0027
2.6511
.6228
.6191
.1395
-.0364
.4423
.0255
.1077
208442464.4
.4271
.3554
1056776882.81
1801664209.97
4759216892.2
4327826741.02
5242772415.01
1541742637.49
17142053.54
6219746158.33
1410195461.29
2416790222.1
1.0282
26.2643
119.7403
-117.819
.5868
3.4903
24.0673
.5138
.4856
.0718
.0054
.0832
.2437
.1155
129396428.37
-164175687.98
.7907
.2093
.4643
.5357
0
852178717.98
104.5745
.0316
15.1658
.0411
1.7857
-3.7088
2.9231
.1117
.295
.2683
.325
.2406
.7074
.4881
.0006
.0322
.1833
248.7566
.3719
442066266.56
516275476.7
.2206
a_4
000061
2014-12-31
-6637691.04
2807427556.92
2085015421.65
2863195890.68
4614237195.71
5007821094.08
4408032368.89
.022
.0098
2.2425
.5541
.5204
.1365
-.004
.3949
.0821
.1194
229526793.85
.4532
.4529
848238351.63
1309788032.65
5189647588.95
2342694960.81
4963027595.9
30317069
954735786.11
3980276158.33
1052971532.95
2615706322.04
1.0091
5.3354
13.9193
-133.1695
.5619
438.1924
27.8917
.7698
.4605
.0004
.0116
.0686
.246
.0802
153917713.99
-102551144.69
.7943
.2057
.6232
.3768
0
922828872.22
.833
.0001
13.0863
.0443
.6206
-.7574
1.1368
.0949
.3759
.1697
.3595
.342
.7361
.6411
.0007
.0332
.2094
192.5014
.6515
486810210.81
437864369.59
.2655
a_5
000061
2013-12-31
132256269.75
2952061878.93
2761858811.69
841355586.91
2640676868.23
6056185718.67
4494095716.63
.0354
.0177
2.0062
.5015
.6604
.1326
.0606
.2789
.0989
.1785
193501319.25
.6838
.6833
745544659.6
1736797021.34
4099226258.62
2124176548.5
4263190003.48
30366780.67
722618705.32
4048581784.37
842602041.14
1239391509.37
.8706
.8811
23.7963
-43.6842
.7645
25.6741
38.1016
1.1395
.3852
.0004
.0224
.0361
.1788
.064
80727762.37
22367398.48
.7989
.2011
.5155
.4845
1678416007
1257549822.38
14.2166
.0002
9.5796
.0207
.5224
.1036
.374
.1421
.3354
.1738
.3488
.2022
.7634
.7904
.0007
.0345
.1674
107.9676
.7454
867277063.24
402685386.24
.1743
a_6
000061
2012-12-31
-128128173.75
2425146712.83
2140539229.42
129839590.54
2171715014.04
5365296598.23
3889589499.86
.0243
.0099
2.4573
.593
.6248
.1122
-.0762
.3956
.0624
.1584
285107445.84
.4979
.4783
672504741.3
1935641141.07
3770049237.74
1906985304.29
3003963094.05
28484269
515348690.86
3933872982.33
735608382.3
1626683109.8
1.0188
2.7112
56.3131
-11.0896
.5984
11.0847
15.6085
.6862
.3541
.0196
.01
.061
.2347
.0999
169471774.24
-180133828.88
.7383
.2617
.4556
.5444
0
735614054.28
32.9284
.0097
23.3847
.0412
1.1016
-1.716
1.6144
.1823
.3551
.1796
.2829
.2584
.8283
.6601
.0009
.0427
.1581
119.1801
.7718
874783855.9
355103276.32
.1342
a_7
000061
2011-12-31
11553144.68
3277736444.2
3550602550.91
386867911.93
1864040374.12
3274786000
2907029496.04
.0634
.0276
2.2976
.5648
.505
.0874
.0064
.32
.1456
.1896
320993707.31
.6523
.6318
135575505.6
2438946628.85
3257392125.47
1525489464.16
2247113666.35
135370905
345078018.06
2700426158.33
488217383.94
2159151116.04
.9539
-1.0437
48.5813
77.3
.8282
12.2616
19.4009
.9232
.3566
.0205
.0169
.0552
.2145
.0503
194721372.92
-70413001.19
.7803
.2197
.7911
.2089
0
2285941959.22
29.7677
.0099
18.8136
.034
.5245
-.2693
.7448
.2576
.344
.1611
.2373
.4037
.8536
1.1027
.0012
.0334
.1657
55.8401
.5873
854140134.29
292587386.04
.1125
a_8
000061
2010-12-31
-70082390.53
2364579335.37
1701300198.11
815827356.45
1305612828.05
3394487904.42
2549367773.62
.074
.0307
2.4122
.5854
.422
.0811
-.0511
.3308
.2038
.1504
440787626.22
.8837
.8631
119651492.36
3849306087.98
2576401303.32
1168913479.62
1518138137.35
97796079.45
176400348.8
2251271158.33
432917437.12
2650735292.26
.946
2.3738
44.743
106.8905
.8816
10.7169
34.1609
.9167
.3083
.0205
.0043
.0499
.2443
.0366
21139174.66
-161376591.35
.8149
.1851
.9912
.0088
0
486345506.87
34.0583
.0104
10.6847
.0284
1.5019
-.5776
.0757
.4224
.2827
.1283
.1666
.4969
.8662
1.814
.0012
.0223
.1275
72.6027
.7585
835019496.96
247602858
.1896
a_9
000061
2009-12-31
86185105.81
2023060055.52
1506547167.85
298850862.83
630357697.61
3470983690
3064814285.82
.0451
.0223
2.0216
.5054
.3915
.0639
.0692
.4041
.1256
.1777
216169588.33
1.0527
1.0231
83711653.35
2812328270.95
2205379889.61
862656278.84
1130639140
86489920.76
216593318.54
1387051158.33
226495841.22
1929465309.6
.8824
3.3008
60.0906
163.443
.8137
8.1244
24.0695
1.279
.5016
.0296
.0271
.1373
.2345
.0322
11791604.11
-59686185.98
.8319
.1681
.5444
.4556
54220000
606016970.62
44.9262
.0117
15.1644
.0332
1.3061
-.3814
.0754
.4011
.3146
.123
.1613
.5446
.7831
2.1058
.0012
.0289
.1326
35.3223
.5882
557370307.02
218495537.51
.3237
a_10
000061
2008-12-31
78934725.83
1505003551.54
1226174944.51
169832553.45
744997973.83
3338995348.9
2592247913.34
.0369
.0204
1.8056
.4462
.506
.0872
.0617
.3911
.0982
.208
132115660.3
1.0018
.9695
69691440.12
1938753628.71
2075976499.66
874319727.07
1265560651.08
83956076.47
214114405.37
1389576158.33
239505516.64
1116868099.97
.8807
2.2188
66.5506
93.1095
.7981
8.3275
16.0654
1.5552
.4794
.0323
.0293
.1134
.2286
.0491
92024574.1
-6447281.92
.8338
.1662
.4223
.5777
1084753400
260342310.15
43.8309
.0115
22.7197
.0486
.319
-.0513
.7323
.315
.3373
.1421
.2056
.4067
.7976
1.5791
.0014
.0452
.1514
43.4793
.5256
651499665.99
194235092.86
.2177
a_11
000061
2007-12-31
171977321.38
1970373931.29
1264415659.3
265577052.04
579817374.48
1994490500
1759029695.04
.1047
.0459
2.2818
.5617
.376
.1118
.1206
.3186
.1708
.2688
183450040.16
.6748
.639
69532704.63
1439070176.25
1778935839.71
859534559.74
1225675823.05
52028251.18
77019646.91
1120026158.33
333880509.24
1525155177.48
.9697
2.8998
108.5476
91.9768
.8208
7.9992
5.8012
1.0465
.4643
.0358
.0452
.0951
.1775
.046
99385361.23
59997982.24
.7186
.2814
.7011
.2989
0
380425421.84
45.6296
.0168
62.918
.0657
.3453
.2465
.4082
.2714
.3354
.1621
.2311
.512
.8367
1.5019
.0009
.0585
.1719
55.5865
.4966
620983630.38
177749545.21
.3057
a_12
000061
2006-12-31
30550488.23
2167207013.14
1820935223.94
144247977.4
366698147.79
1947659448.25
1865161800.68
.0437
.0205
2.1258
.5296
.417
.135
.018
.2987
.051
.403
71739486.82
.757
.6943
-290811775.7
1226476401.73
2202116652.08
414016160.43
377280895.23
59660018.84
25636311.41
931962767.33
301707330.18
1001152076.48
.9958
3.995
165.9193
167.0728
.887
3.9679
4.937
1.3
.3318
.0627
.0206
.1317
.1375
.0296
106254994.66
14935873.83
.7347
.2653
.577
.423
82777372
282259336.6
91.9876
.0241
73.9317
.2319
-.3982
.1723
1.2259
.2906
.5218
.0981
.0894
.448
.7255
1.317
0
.0539
.0769
51.9397
.6223
1238648890.44
207726165.44
.5134
a_13
000061
2005-12-31
-95903342.43
2929769637.79
2594252392.39
62849348.95
235847712.7
1898511948.48
2041857702.81
.0518
.0216
2.3951
.5825
.607
.2111
-.0398
.2946
.0397
.5449
214971813.71
.5589
.3454
-144679891.01
1230191629.32
2339597514.06
444009180.57
405748761.92
50962347.95
27326836.6
1562646132.76
543470866.36
468146381.37
.9882
3.5102
136.9219
94.4052
1.2495
3.9376
8.2531
1.1313
.2644
.2136
-.0077
.1665
.1021
.026
217655042.16
-119388195.14
.7639
.2361
.1452
.8548
0
304753639.19
92.6961
.1066
44.2258
.1223
-.0281
-1.249
2.2771
.2784
.5294
.1005
.0918
.1819
.8567
.7888
0
.04
.0693
69.2605
.2501
1939093009.65
256039913.65
.1566
a_14
000061
2004-12-31
-13140415.23
2699792384.32
2562794560.5
2068287.9
448764436.09
2581699027.71
2236051107.13
.0175
.0075
2.3271
.5703
.6767
.1945
-.0058
.2709
.0135
.5543
58843227.42
.511
.3091
604049030.9
1081587097.86
2164987331.52
240
850706685.24
24682449.41
39851747.82
1581113802.1
454398219.63
301080704.88
.9863
4.4545
134.2649
85.9052
1.286
4.1052
8.048
1.1306
.2738
.2018
.0071
.151
.0986
.0214
71735270.11
-28088588.44
.8053
.1947
.3439
.6561
15780000
353620211.34
88.912
.1046
45.3529
.1273
-.4192
-.9133
2.3325
.264
.5284
0
.2076
.1289
.9091
.6865
0
.0307
0
66.2868
.1568
1862312059.42
269306283.84
.077
a_15
000061
2003-12-31
-38372926.26
2974253216.97
2800489768.57
50113472.41
435277637.83
1772437484.14
1600497782.23
.0599
.0288
2.0809
.5194
.581
.2149
-.0153
.2497
.0403
.7138
161598212.86
.6058
.3742
-74711279.08
976805211.09
1818274751.33
378186353.03
329684493.58
18293421.7
56643562.71
1057088649.7
391023610.7
371446215.75
.9913
1.7232
97.6219
63.3571
1.6017
4.9655
15.1364
1.5608
.2426
.2316
-.0017
.1513
.0854
.0131
159914654.86
-60762674.57
.8265
.1735
.6747
.3253
303927484.14
319825335.32
73.5079
.107
24.114
.1101
.0167
-.6026
1.5859
.2789
.5191
.108
.0941
.2041
.8891
.9272
0
.0309
.0545
50.258
.1711
2106414994.76
262679661.37
.1002
a_16
000061
2002-12-31
-10888938.02
2333886854.49
2194255289.33
155389641.76
383117237.04
1679260000
1552161175.31
.1266
.0516
2.4507
.592
.5511
.2851
-.0055
.2449
.0864
.5978
208318367.92
.5618
.3324
181643916.85
757042535.95
1621241772.36
373149011.48
542461833.49
6010000
51977232.71
1074573000
555974825.77
319286597.56
.9915
.8207
98.9902
14.6261
1.4375
4.7189
16.8662
1.2217
.2487
.2293
.0098
.148
.0774
.0195
109129150.58
-38190901.7
.8115
.1885
.8747
.1253
1050000
259896049.69
77.3492
.1178
21.6409
.028
.583
-.2245
.6415
.2298
.4922
.1133
.1647
.1638
.868
.8848
0
.0358
.0507
95.189
.1216
1694329648.59
162668807.44
.1429
a_17
000061
2001-12-31
52794279.81
1790152965.52
1684134982.78
58321928.83
397228399.76
944439866.75
710126435.67
.0922
.0405
2.2773
.5609
.5503
.1733
.0348
.2189
.0725
.5583
74050583.79
.5036
.33
-20950638.99
690609283.52
1419887771.33
351611575.27
258285303.02
129508.17
103441985.96
839653000
264451156.52
421720053.98
.9591
.9627
109.9563
70.6149
1.3633
5.2302
9.0866
1.2068
.2631
.1737
.0333
.0843
.1179
.0166
70037651.11
36080772.22
.808
.192
.7943
.2057
2018000
200388342.25
69.7873
.0878
40.169
.1174
.0364
.3276
.6359
.2539
.5219
.1293
.0949
.2764
.9014
.825
0
.0301
.0545
53.6151
.1168
1296226065.62
129255712.1
.0508
a_18
000061
2000-12-31
91224726.2
1513555865.91
1288688324.95
1018087.01
419707811.49
696986201.7
423717356.39
.0929
.0488
1.9034
.4746
.4914
.1734
.0717
.2095
.0862
.566
34433129.34
.7225
.5068
-37653166.04
631321017.03
1209048731.46
168971327.07
237255811.2
0
133870225.55
523948975
184878535.54
357479637.5
.9841
2.0518
97.3129
73.7952
1.5782
6.249
9.3823
1.6981
.2921
.2158
.058
.0633
.1293
.0169
30022227.71
75160189.19
.813
.187
.8141
.1859
385299125.05
90322818.27
58.4097
.0842
38.9032
.1226
.0402
.6858
.2739
.281
.5382
.0752
.1056
.3353
.8222
1.209
0
.0411
.0659
45.5661
.0971
1040920910.76
100678060.1
.1242
a_19
000061
1999-12-31
80484435.2
604512958.08
496254282.4
1425995.52
117700080.6
249138111.25
179431674.87
.1306
.0596
2.1901
.5434
.5999
.084
.1328
.253
.1378
.4327
13468544.94
.6144
.4436
-34021051.24
354978585.96
800153411.6
59239098.63
186365183.29
0
112529913.84
456648975
63906027.83
240604775.29
.7219
1.2957
148.122
126.5052
.9389
4.0357
6.328
1.2794
.4002
.1708
.0747
.1141
.1198
.0191
12553318.8
70082116.05
.8132
.1868
.8341
.1659
0
71471023.19
90.4419
.0706
57.6801
.1899
.011
.8388
.1502
.2534
.5712
.0423
.133
.3161
.7609
.7792
0
.0254
.0997
33.1325
.0181
352800846.32
50256890.04
.2288
a_20
000061
1998-12-31
72951235.47
339451410.64
321452579.11
6479272.16
167951919.53
337310846
179678360.6
.1204
.0575
2.0941
.5225
.5701
.0815
.2036
.3165
.1979
.2904
8214372.12
1.101
.808
-17747309.27
304780821.88
705992056.29
42728510.63
180344614.49
0
110123291.56
367500000
52542565.24
224610816.96
.6807
.2538
153.8338
197.8104
.9753
3.9495
5.9429
1.381
.5462
.293
.0706
.1401
.1644
.012
7943648.23
62703352.28
.8453
.1547
.921
.079
105610846
2967212.49
92.4158
.0658
61.418
.2134
.0038
.8842
.112
.247
.5722
.0346
.1462
.3484
.4301
.8306
0
.0117
.1153
63.8968
.0312
258504497.08
31151694.76
.7131
a_21
000061
1997-12-31
60106185.85
0
0
0
0
0
0
.1353
.0643
2.1025
.5244
.4981
.0175
.3857
.2835
.3581
.1797
4652190.86
.4196
.4153
20607489.24
110599093.62
567769638.15
0
188977135.74
0
119080341.26
226550000
7949702.15
220321051.49
0
0
112.2856
171.8474
1.5446
41.0652
3.5301
1.0788
.7048
.0042
.0736
.1362
.1828
-.0356
2119378.12
51142390.08
.8144
.1856
.9869
.0131
0
0
8.8883
.0013
103.3972
.2833
.0454
.9166
.038
.1275
.6546
0
.2179
.4844
.5798
.4884
0
-.0245
.1465
4.2636
.2284
0
0
.309
sz000061农产品
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 现金流量表验证
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率 次数
应收类(应收款+应收票据)与存货周转率 周转
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
-
-
X
权益乘数
-
-
 
经营负债
-
-
毛利率
-
-
 
净利率
-
-
X
总资产周转率
-
-
 
有息负债
-
-
净利润
-
-
/
主营业务收入
-
-
主营业务收入
-
-
/
资产总额
-
-
主要业务收入
-
-
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
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
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
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
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
综合评价(本期评分:   所有评价

规则说明:

  1. 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;
  2. 扣除负数后,全a股实际中位数为50分,平均分仅为24分;
  3. 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;
  4. 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            
存货占资产比率            
款好不好收 应收类周转天数            
应收款占营收            
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            
纯净利润            
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            
看了「农产品」的人还看过:
全新好 | 深桑达A | 通程控股 | 供销大集 | 供销大集 | 天音控股 | 海印股份 | 招商积余 | 招商积余 | 招商积余 | 广百股份 | *ST人乐 | *ST人乐 | 天虹股份 |
页面加载中,请稍后