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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
000404
2018-12-31
2780639440.12
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40896000
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0
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1740072293.48
2378488225.72
a_1
000404
2017-12-31
1803256938.17
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a_2
000404
2016-12-31
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a_3
000404
2015-12-31
939100200.1
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2014-12-31
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000404
2013-12-31
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000404
2012-12-31
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000404
2011-12-31
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a_8
000404
2010-12-31
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a_9
000404
2009-12-31
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000404
2008-12-31
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12966000
262440000
42009261.23
0
125271.57
230775940.7
-24430.61
0
269185990.88
0
0
a_18
000404
2000-12-31
53439851.9
0
0
0
0
0
0
0
0
0
0
500000
139697364.15
37299884.61
0
0
0
0
0
0
0
0
0
0
35818154.96
0
57345538.35
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0
0
288282639.01
0
0
0
0
0
0
134873347.18
0
134873347.18
0
0
0
276454762.53
185186.8
0
0
0
0
0
0
0
0
0
0
0
411513296.51
0
699795935.52
91940000
0
0
0
0
0
0
0
0
39370000
59895392.23
623610.38
0
0
183229.57
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0
23725079.8
0
0
0
0
0
0
0
0
1342007.41
0
0
0
0
0
438998.65
0
232594288.48
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0
0
0
0
0
0
0
0
0
232594288.48
237250798
0
0
0
0
147629074.24
0
49559574.18
0
32762200.62
0
0
0
0
0
467201647.04
0
467201647.04
699795935.52
198820165.87
198820165.87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185173670.74
170003278.17
0
0
0
0
0
0
0
0
0
686525.66
0
0
2156198.64
9640460.35
2789488.57
-102280.65
0
0
3366143.7
0
0
9997860.29
27010499.12
229701.89
0
3706010.7
0
0
23534190.31
9327793.72
0
-19280920.7
33487317.29
33487317.29
0
0
0
0
0
0
0
214574725.73
0
0
0
0
0
0
0
0
0
0
5315301.7
10091417.49
169746199.96
0
0
0
0
0
9579478.81
26355651.05
33912238.33
-9612123.23
0
0
0
0
3573288.45
367989.6
1100000
0
0
0
2105298.85
0
0
0
0
95940000
0
55150000
6384840.71
0
143223.75
34261935.54
0
0
26755111.16
0
0
a_19
000404
1999-12-31
26684740.74
0
0
0
0
0
0
0
0
0
0
3800000
73698640.43
2176254.37
0
0
0
0
0
0
0
0
0
0
7610352.97
0
33897027.63
0
0
0
140256663.17
0
0
0
0
0
0
131296276.94
0
131296276.94
0
0
0
306137334.96
2538
0
0
0
0
0
0
0
0
0
0
0
437436149.9
0
577692813.07
51150000
0
0
0
0
0
0
0
0
18563000
33327702.31
175919.9
0
0
-204757.86
10012361.65
0
0
0
0
0
0
0
0
0
0
603690.79
0
0
0
0
0
2051458.76
0
115679375.55
0
0
0
0
0
0
0
0
0
0
0
0
115679375.55
237250798
0
0
0
0
142294907.58
0
46741377.46
0
35726354.48
0
0
0
0
0
462013437.52
0
462013437.52
577692813.07
174529267.6
174529267.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159160735.58
157088311.78
0
0
0
0
0
0
0
0
0
1000453.19
0
0
1405427.45
2056218.36
-2491873.88
102198.68
0
0
8085079.94
0
0
15182245.13
38635857.09
7115.62
0
83010.33
0
0
38559962.38
4571232.37
0
0
33988730.01
33988730.01
0
0
0
0
0
0
0
123677010.17
0
0
0
0
0
0
0
0
0
0
7180000
410029.76
139609364.82
0
0
0
0
0
7000791.41
18409276.25
4305716.82
-38058109.37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14661665
0
0
7530111.57
0
0
7131553.43
0
0
-30926555.94
0
0
a_20
000404
1998-12-31
57611296.68
0
0
0
0
0
0
0
0
0
0
2500000
115977602.81
2297972.96
0
0
0
0
0
0
0
0
0
0
9137570.96
0
55473534.7
0
0
-3156614.14
230703793.01
0
0
0
0
0
0
0
0
0
0
0
0
333992872.62
102900653.79
0
0
0
0
0
0
0
0
0
0
0
436893526.41
0
667597319.42
36488335
0
0
0
0
0
0
0
0
6198900
8440024.32
0
0
0
-631246.88
23585188.86
0
0
0
0
0
0
0
0
0
0
212560.87
0
0
0
0
0
4514497.8
0
78808259.97
134374649
0
0
0
0
134374649
0
0
0
0
134374649
0
213182908.97
237250798
0
0
0
0
142294907.58
0
38101784.28
0
36766920.59
0
0
0
0
0
454414410.45
0
454414410.45
667597319.42
129284383.83
129284383.83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105511460.36
107489712.09
0
0
0
0
0
0
0
0
0
1564877.77
0
0
1224167.82
7372008.01
-12139305.33
0
0
0
0
0
0
30115792.36
53888715.83
232000
0
129584.38
0
0
53991131.45
8098669.72
0
0
45892461.73
45892461.73
0
0
0
0
0
0
0
113662298.27
0
0
0
0
0
0
0
0
0
0
270000
2000
113007940.63
0
0
0
0
0
5150777.35
6952664.24
9250816.05
-20427900
0
0
230000
0
0
0
0
0
0
0
230000
0
0
0
0
36800241.83
0
11131906.83
12356648.23
0
398759.15
12912927.62
0
0
-7284972.38
0
0
a_21
000404
1997-12-31
64896269.06
0
0
0
0
0
0
0
0
0
0
1593204.05
156221961.62
7021404.25
0
0
0
0
0
0
0
0
0
0
21287942.92
0
77756651.93
0
0
-1939245.53
305550245.38
0
0
0
0
0
0
0
0
0
0
0
0
360919072.58
4128278.35
0
0
0
0
0
0
0
0
0
0
0
365047350.93
0
670597596.31
10820000
0
0
0
0
0
0
0
0
8221906.83
21363756.04
20237474.96
0
0
-570405.66
28495228.72
0
24333415.2
0
0
0
0
0
0
0
0
6055350.22
0
0
0
0
0
2660918.48
0
121617644.79
134374649
0
0
0
0
134374649
0
0
0
0
134374649
0
255992293.79
152083845
0
0
0
0
203128445.58
0
15155553.42
0
44237458.52
0
0
0
0
0
414605302.52
0
414605302.52
670597596.31
302488775.58
302488775.58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253486291.5
227160752.8
0
0
0
0
0
0
0
0
0
1349725.23
0
0
7144209.78
11790103.1
6041500.59
0
0
0
0
0
0
98516.16
49101000.24
1311.14
0
238311.51
0
0
48863999.87
7329599.98
0
0
41534399.89
41534399.89
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
0
a_22
000404
1996-12-31
5567474
0
0
0
0
0
0
0
0
0
40000
2655380
84475841
4215548
0
0
0
0
0
0
0
0
0
0
19416358
0
153199640
0
0
0
250153883
0
0
0
0
0
0
0
0
10000
0
0
0
241871405
55903028
0
0
0
0
0
0
0
0
0
0
0
297784433
0
547938316
11250000
0
0
0
0
0
0
0
0
12072274
16001179
14746824
0
0
-423616
20425410
0
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0
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0
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459465
0
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0
2360136
0
76891672
134374649
0
0
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0
134374649
0
0
0
0
134374649
0
211266321
140000000
0
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0
154479968
0
8925393
0
33266634
0
0
0
0
0
336671995
0
336671995
547938316
293083592
293083592
0
0
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0
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0
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0
0
0
0
0
0
258721161
224995405
0
0
0
0
0
0
0
0
0
348184
0
0
7756532
19040177
6580863
0
0
0
0
0
0
1376281
35738712
10615392
0
310321
0
0
46043783
6906567
0
0
39137216
39137216
0
0
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0
0
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0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23|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
000404
2018-12-31
192450864.02
7568200939.02
7395855499.83
4728938180.42
3641122632.46
2162673203.36
2744497879.12
.0389
.0162
2.395
.5825
.3046
.647
.0216
.0953
.0184
.8828
90541451.4
1.3606
1.1533
48584641.9
7311327726.82
1639129067.13
187920423.96
955558522.96
113018358.83
63705240.62
1790992300
3829315621.65
259038846.08
.6878
1.0523
177.3389
30.0716
6.0235
6.1212
3.1008
1.9151
.1202
.2074
.03
.0246
.069
.0017
48848437.35
73244074.91
.759
.241
.4405
.5595
0
172530569.71
59.6284
.1172
117.7105
.1611
.2546
.4472
.2982
.7243
.1624
.0186
.0947
.0441
.97
4.3327
.0155
.0086
.0304
152.654
.0091
6424174038.66
724069250.14
0
a_1
000404
2017-12-31
208914474.35
6781202015.14
6943428462.77
4737515657.68
5847071807.71
3001446744.29
1941368375.05
.0535
.0213
2.5181
.6029
.336
.6207
.0257
.0893
.0261
.8132
56780512.22
1.2952
1.0612
63305316.02
5963902924.09
1510312318.24
492946017.34
2011035568.23
74415532.16
71971335.5
2021311700
3747121088.5
247100680.44
.6796
-.7649
163.116
5.3132
5.9164
6.378
3.447
1.7593
.1181
.2341
.0333
.0218
.0652
.0023
6245278.29
155317531.82
.7945
.2055
.4579
.5421
627448429.91
150423792.55
57.2275
.1382
105.8885
.1389
.2383
.7323
.0294
.5977
.1514
.0494
.2015
.0411
.9792
3.7745
.0121
.0091
.0185
168.3949
.0046
6001225155.24
683802129.23
0
a_2
000404
2016-12-31
387969046.05
6356752256.88
6161290384.7
3244566367.53
3117354347.65
2041926418.54
1349804415.65
.1218
.0488
2.493
.5989
.2605
.6891
.0557
.0773
.0568
.8596
79089343.62
1.3222
1.1397
52690681.79
5202254385.29
1456988222.6
161465321.02
1281786056.41
73891498.94
39195091.98
1264109850
3345682616.8
242584826.98
.7484
.4939
164.0766
-6.3105
5.1782
7.4497
3.1717
1.8586
.1372
.1825
.0549
.0225
.0701
-.0153
30283695.58
316676212.94
.7528
.2472
.6375
.3625
0
182014745.16
48.995
.1068
115.0816
.1745
.1233
.8002
.0765
.6421
.1798
.0199
.1582
.05
.977
4.9587
.0011
-.0843
.0194
178.2546
.0224
5221704908.41
613314865.46
0
a_3
000404
2015-12-31
397373148.35
6486437861.27
5760893312.23
1782843387.73
2845801244.96
1074212721.67
1071454320.55
.1119
.0476
2.3513
.5747
.1082
.8144
.058
.0892
.0484
.9836
53438823.54
1.3313
1.1394
62905523.17
3939259873.25
1390526612.86
153534885.83
1487181214.88
63844358.88
48396416.36
433246400
3262963425.84
309713172.93
.7789
2.1879
173.3698
1.3727
5.4706
6.9325
3.0235
2.0329
.1522
.1919
.0745
.0241
.0805
-.0153
3773914.84
278176861.67
.7552
.2448
.6571
.3429
0
143412492.5
52.6508
.1073
120.719
.1991
.1498
.8389
.0114
.5651
.1995
.022
.2134
.0773
.9734
11.9818
.0013
-.2428
.0234
174.1505
.0091
4894396323.21
605897484.73
.0138
a_4
000404
2014-12-31
374611807.69
6504297904.57
5693761867.49
1373549969.68
1863416156.97
1242833691.71
1482236909.63
.1073
.0438
2.4484
.5916
.0906
.8365
.0535
.1091
.0413
1.0603
25894184.49
1.2775
1.0332
63481743.71
4532274733.09
1375164658.44
152827564.77
544269618.3
31520000
70509579.88
353922512
3268466314.71
284676719.47
.7594
2.7991
186.9358
21.9118
6.6687
5.4356
3.0471
2.0188
.1662
.2443
.1086
.0284
.0816
-.0009
6870484.54
263674053.99
.7625
.2375
.6464
.3536
0
160986132.67
67.1495
.1406
119.7862
.1715
.0657
.9106
.0237
.6862
.2082
.0231
.0824
.0729
.9729
13.7205
.0014
-.0175
.0229
170.4406
.0166
4810673004.46
559941211.16
.017
a_5
000404
2013-12-31
316110012.18
6206677807.17
6197129263.61
232541929.31
612110802.59
2545240194.8
1686824165.56
.102
.0399
2.559
.6092
.1508
.7893
.0471
.1062
.0378
1.0541
42356075.34
1.2565
.9384
39374000.35
4682979751.74
1201740175.59
144473407.47
336223809.94
0
40727305.76
584886040
3060796047.96
232285362.66
.7631
.0376
184.6473
19.8456
7.6271
4.8877
3.3191
1.9358
.1566
.3181
.0928
.0259
.0803
0
35624090.11
211326146.7
.774
.226
.6355
.3645
1079699999.8
241387394.59
74.6767
.1916
109.9705
.1375
.0265
.833
.1404
.7357
.1888
.0227
.0528
.0599
.9887
8.2366
.0015
.0002
.0241
168.521
.0396
5411760882.8
434648355.02
.0103
a_6
000404
2012-12-31
215383900.41
5004297476.41
4724800241.15
5547417.55
149895124.65
1630237839
1708330943.36
.155
.0366
4.2336
.7638
.2014
.7452
.0385
.0989
.0309
1.1845
9466856.68
.9801
.6728
20613866.03
3486946984.06
907575097.33
142978186.44
191622702.26
0
34683603.31
727456880
2691560711.61
193065418.3
.724
1.6139
184.6289
8.8764
6.9454
5.3571
3.1332
1.5506
.1399
.3073
.1295
.0254
.065
.0086
6324635.19
163719276.14
.6114
.3886
.5945
.4055
0
118159659.13
68.1334
.2318
116.4956
.1537
.0181
.9453
.0365
.7373
.1919
.0302
.0405
.0534
.9875
4.8055
.002
.066
.0323
180.3369
.0114
4219231493.23
315585696.86
.0151
a_7
000404
2011-12-31
57509010.08
3968133319.7
3810256350.33
87862909.56
106705771.51
982134935.54
898831595.98
.0764
.0171
4.4728
.7764
.1876
.727
.0107
.0826
.0134
1.273
57064320.93
.9553
.7356
8242179.62
3038416431.29
898638321.89
133414482.45
146141010.55
0
25752820.45
614270000
2380276575.74
279339438.29
.5916
2.1926
159.0305
.1582
6.8662
6.6608
3.5018
1.5616
.0952
.2197
.0666
.0169
.0536
.0121
58156809.04
14939051.07
.6141
.3859
.425
.575
0
86450374.87
54.7982
.1666
104.2323
.1381
-.0152
.2075
.8077
.7206
.2131
.0316
.0347
.0853
.977
4.9746
.0022
.1061
.0264
161.4123
.0302
3376823514.54
284354574.71
.0814
a_8
000404
2010-12-31
102106585.17
2866531045.16
2734672519.09
203924257.2
384884749.82
672905548.2
698589812.49
.0867
.0215
4.0392
.7524
.1844
.7066
.0221
.0894
.0167
1.2853
14163314.97
.9285
.6353
12511551.79
2347287281.58
889660630.27
135637628.47
219584771.12
0
35153782.25
498302915
1909871966.96
294661292.93
.5077
1.7098
143.6905
-4.1415
7.049
5.8361
4.4979
1.5968
.1146
.2931
.0936
.0156
.0609
.0129
13400893.23
62956686.48
.6166
.3834
.2474
.7526
0
119025235.94
62.542
.2104
81.1485
.127
.0099
.8163
.1738
.6534
.2477
.0378
.0611
.109
.9539
4.8037
.0026
.1195
.0422
152.9844
.0691
2298896376.7
242760848.51
.1806
a_9
000404
2009-12-31
234186031.14
2703657499.58
2602617264.47
51573833.38
150232017.98
389800000
392530013.11
.2038
.0636
3.2065
.6881
.2414
.7213
.0719
.103
.0526
1.2078
7131200.77
1.0858
.7128
20265338.13
1850876964.73
609439825.68
141221464.99
93978773.07
0
20828731.48
447700000
1337977262.79
69210067.7
.6951
.5897
141.5267
-7.5602
5.9684
5.5052
4.8521
1.7804
.179
.373
.1721
.0205
.0754
.0071
5759093.44
164216582.29
.6343
.3657
.5092
.4908
0
144856893.37
66.3008
.2393
75.2258
.1517
.008
.9584
.0336
.6867
.2261
.0524
.0349
.0373
.9324
4.1946
.0034
.0514
.0162
155.3358
.065
2135679174.96
218641221.84
.2345
a_10
000404
2008-12-31
77193132.86
2065418316.68
1991992703.59
322650858.26
69836974.74
376111263.34
570345275.31
.1079
.0352
3.0649
.6737
.2975
.6485
.0251
.0914
.0238
1.4814
20041594.27
1.0282
.7676
8011844.26
1256573408.09
598594052.82
133666998.1
89950901.5
0
5161306.13
416700000
908312785.85
75525364.54
.5485
1.0036
115.1413
14.1512
4.9256
6.9172
5.8518
1.9906
.1234
.2605
.1041
.0168
.0539
.0206
20884470.07
53120338.61
.6574
.3426
.3585
.6415
0
53520344.85
52.767
.1568
62.3744
.1171
-.0115
.7261
.2855
.6045
.288
.0643
.0433
.0539
.8933
3.0869
.0044
.1525
.0208
103.2076
.0104
1681605947.58
166106691.65
.348
a_11
000404
2007-12-31
52650514.58
2121312467.11
1769968511.92
270345.2
177276925.87
385939849.6
616400021.72
.085
.0218
3.9068
.744
.2185
.5975
.0198
.092
.0197
1.1049
30540425.44
.7592
.4832
12710428.75
1230306146.24
716314077.22
213617873.81
249479297.58
0
1897146.17
391700000
1071316549.09
329905860.52
.6554
6.7
125.1298
-16.278
4.4957
6.3938
5.3642
1.2794
.113
.276
.0664
.0192
.0489
.0239
39356517.06
17767920.08
.6806
.3194
.1506
.8494
0
40305826.45
57.0863
.1887
68.0435
.1168
-.0893
.3388
.7505
.5106
.2973
.0886
.1035
.184
.9186
3.1921
.0038
.1623
.0865
145.3594
.0354
1554894840.49
130473041.21
.3702
a_12
000404
2006-12-31
35791562.25
1395286656.53
1188505197.69
151369963.24
207723746.75
255483008.89
253849928.15
.0571
.0151
3.782
.7356
.3868
.5056
.0205
.0881
.018
.8368
22083637.58
.7678
.569
-7350115.19
1093276098.47
580026085.29
138088586.08
270420496.92
7235000
54952524.17
592300000
774261466.47
164799747.29
.6676
6.5784
180.452
20.9576
3.4443
5.7002
3.1352
.9983
.1112
.1988
.0372
.0209
.0428
.0244
23622353.41
9349877.86
.7146
.2854
.2229
.7771
0
44158603.07
64.0324
.1365
116.4196
.1754
-.049
.2974
.7515
.5252
.2786
.0663
.1299
.1076
.9336
1.8532
0
.0717
.1276
164.4692
.029
991444149.01
99218492.11
.0675
a_13
000404
2005-12-31
-99120063.61
1440524310.67
1442829604.05
4781231.13
47989627.55
222406256.91
235320869.52
-.2528
-.0744
3.396
.7055
.4485
.4875
-.0781
.1748
-.1051
.7085
-24012953.2
.8376
.6303
-232393550.96
1045084407.42
535810866.68
135754761.87
73910569.94
13395000
511945.25
566598807.9
615831257.97
80872205.03
.9297
.0173
241.1752
82.2614
2.3731
4.6471
2.2443
.8628
.0983
.2073
-.0561
.0185
.1228
.0335
-19437269.69
-109268674.59
.7368
.2632
1.071
-.071
0
108959349.71
78.5433
.1447
162.632
.3642
.0343
.8198
.1458
.5837
.2992
.0758
.0413
.064
.9894
1.8478
0
.0749
.0399
163.4559
.0755
1226065375.87
71435977.88
0
a_14
000404
2004-12-31
-12345833.42
1205016299.37
1132511130.18
147081069.1
218007566.91
438542583.93
427073800.09
.0221
.0084
2.6274
.6194
.512
.4452
-.0126
.1015
.015
.5604
34986992.55
.9103
.6916
-111494591.29
970389864.47
562295030.19
141395927.82
69893744.12
13908300
0
553100000
480968188.39
46152602.56
1.0097
4.9436
285.775
118.9205
2.1603
3.9604
1.8852
1.1245
.0911
.2187
.0088
.022
.0499
.0295
39843371.55
-20320570.01
.8019
.1981
.5271
.4729
0
97005829.4
92.1618
.1337
193.6132
.3552
-.3311
-1.3855
2.7166
.5564
.3224
.0811
.0401
.0427
.9871
1.7549
0
.0522
.0399
175.4564
.0495
934295432.36
72054732.41
0
a_15
000404
2003-12-31
-58762791.72
810090428.97
923589783.59
145876586.39
128141594.29
463400000
461953060.31
-.1784
-.0717
2.4879
.598
.5288
.4192
-.0878
.1808
-.1731
.4143
-49267239.55
1.2362
.9957
-35084696.05
972214754.99
368880168.58
138356822.57
135089010.66
13947650
0
510600000
404741100.71
50234133.57
1.0215
.9802
348.5917
164.7785
1.6833
3.1902
1.5586
1.1382
.0961
.2405
-.0253
.0229
.1109
.047
-54491930.88
-66520896.74
.8067
.1933
1.0354
-.0354
0
127202723.5
114.4134
.1334
234.1783
.6382
-.0451
.5745
.4706
.6022
.2285
.0857
.0837
.052
.9276
2.1684
0
.0615
.0001
200.9752
.0175
706645744.41
57178312.41
.1097
a_16
000404
2002-12-31
-10222703.5
590629364.71
428823128.92
113138767.68
306597212.65
466877394.31
471817100.93
.006
.0028
2.17
.5392
.5344
.4129
-.0237
.1115
.0106
.2602
16538107.34
1.3077
1.1075
165051047.58
850131061.69
450308594.5
135365222.76
219329116.32
13101000
0
476900000
368470544.3
47019854.46
1.1323
35.495
380.295
138.5821
1.2343
3.1365
1.383
1.3238
.092
.2002
.0054
.02
.0464
.0451
10180831.96
-11979539.56
.8411
.1589
.244
.756
3300000
15895276.92
116.3723
.0989
263.9228
.5349
1.3946
-2.6279
2.2333
.5136
.2721
.0818
.1325
.0527
.9158
2.2411
0
.0407
.0001
300.0709
.0096
357583533.08
35086688.12
.13
a_17
000404
2001-12-31
2560238.09
275637216.46
250240058.59
21014161.62
7976838.7
535350473.5
304574532.8
.0018
.001
1.7672
.4341
.7138
.2537
.0136
.092
.0062
.164
-1892784.44
2.0176
1.79
-136086151.46
759724036.57
259105071.78
126377705.14
399586.28
81000
0
355016600
126159162.39
16160987.62
.7729
21.6464
577.5267
442.0446
.7124
2.3428
.8655
1.8718
.1081
.2275
.0124
.0182
.0497
.024
111245.57
3066056.17
.9982
.0018
.7857
.2143
186867873.5
23007058.17
155.7939
.0748
421.7328
1.5219
-1.7081
2.6133
.0948
.6632
.2262
.1103
.0003
.0325
.7575
2.1411
0
.0127
0
246.3418
.0087
190787978.58
13341428.21
.3031
a_18
000404
2000-12-31
13544214.48
229981444.92
239593568.15
3573288.45
1467989.6
95940000
61678064.46
.0717
.0479
1.4978
.3324
.3953
.4951
.0681
.0734
.1684
.2841
9887695.18
1.2394
.9929
-35818154.96
288282639.01
276639949.33
134873347.18
0
0
23725079.8
91940000
115148202.62
25506085.86
.9224
-.287
297.7761
174.4897
.6825
3.7264
1.8266
2.5551
.1449
.2465
.0176
.0108
.0485
.014
6623832.13
23497341.46
1
0
1
0
0
33912238.33
97.9497
.0819
199.8264
.7026
.1005
.7017
.1978
.412
.3953
.1927
0
.1097
1
3.1356
0
.0303
0
196.8091
.0062
169746199.96
9579478.81
0
a_19
000404
1999-12-31
15470730.7
131267039.93
169325149.3
0
0
14661665
7530111.57
.0736
.0588
1.2504
.2002
.4422
.5349
.0886
.0056
.1947
.3021
23191430.36
1.2125
.9194
-7610352.97
140256663.17
306139872.96
131296276.94
0
0
0
51150000
61874226
2655149.55
.6057
-1.1197
308.7542
194.3772
.5453
3.5154
1.7811
4.5438
.0999
.293
.0223
.0081
.0118
-.0143
15106350.42
10797299.65
1
0
1
0
0
4305716.82
103.8278
.0587
204.9265
.4223
.2379
.3177
.4445
.2428
.5299
.2273
0
.023
1
2.7421
0
-.0487
0
119.3678
.0034
139609364.82
7000791.41
0
a_20
000404
1998-12-31
23772923.47
113934298.27
134362198.27
230000
0
36800241.83
23887314.21
.101
.0687
1.4691
.3193
.8015
.1763
.1839
-.0274
.355
.1937
30218207.98
2.9274
2.2235
-9137570.96
233860407.15
436893526.41
0
-3156614.14
0
0
170862984
37592866.3
4727058.67
.7514
-.4451
616.2226
0
.3721
1.6136
.9359
2.7276
.1686
.7039
.0158
.0095
.057
-.0939
30218207.98
15674253.75
1
0
1
0
0
9250816.05
226.2031
.0831
390.0195
.8971
0
.3415
.6585
.3503
.6544
0
-.0047
.0222
.3697
1.3502
0
-.071
0
0
0
113007940.63
5150777.35
.7864
a_21
000404
1997-12-31
49002484.08
0
0
0
0
0
0
.1002
.0619
1.6174
.3817
.5672
.3037
.162
.0826
.1373
.4511
-138484.21
2.5124
1.873
-21287942.92
307489490.91
365047350.93
0
-1939245.53
0
24333415.2
145194649
77747960.89
33049683.9
0
0
333.3324
276.422
1.0036
1.9671
2.4698
2.5154
.249
.6394
.0836
.0236
.039
.02
-138484.21
41672884.1
1
0
1
0
0
0
185.5493
.116
147.7831
.5165
0
1.0033
-.0033
.4585
.5444
0
-.0029
.1291
.4751
2.1044
0
.0416
0
67.0207
.4062
0
0
.9255
a_22
000404
1996-12-31
34362431
0
0
0
0
0
0
.1162
.0714
1.6275
.3856
.6893
.2974
.1172
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11681352
3.2533
1.2609
-19366358
250113883
297774433
0
50000
0
0
145624649
62822071
2819601
0
0
357.0403
305.0165
1.2117
1.4686
3.3637
2.6177
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1.9924
.0722
.0265
.065
.0225
11681352
27455864
1
0
1
0
0
0
248.5289
.2796
108.5113
.2882
0
.7015
.2985
.4565
.5434
0
.0001
.0133
.364
1.7178
0
.0452
0
57.971
.3444
0
0
.9227
sz000404长虹华意
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            
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