看财报-云南白药(000538)年报-财务报表分析

28|238

序号

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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
000538
2020-12-31
15279726658.64
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4.32
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0
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0
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22000000
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0
1887904769.04
-2978443387.78
-3437482.77
0
1933519445.47
12344207213.17
14277726658.64

a_1
000538
2019-12-31
12994207213.17
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312000
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a_2
000538
2018-12-31
3017130825.24
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a_3
000538
2017-12-31
2666326412.14
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a_4
000538
2016-12-31
3292608757.11
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a_5
000538
2015-12-31
2649769547.43
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10000000
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a_6
000538
2014-12-31
2023963712.61
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10000000
2276994718.54
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30000000
353178997.74
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2023963712.61

a_7
000538
2013-12-31
2082951549.6
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10000000
1987098244.68
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10000000
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3.34
3.34
2027329.6
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5387629.4
10000000
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2082951549.6

a_8
000538
2012-12-31
1728332161.4
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30000000
0
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7173850.13
1251589383.64
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10000000
1851353537.7
0
10663968964.98
10000000
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499943324.29
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312000
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2.28
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1728332161.4

a_9
000538
2011-12-31
1142709549.94
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1033185052.11
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12843661.62
17415142
67935387.37
10000000
1714103354.79
0
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10000000
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507401715.05
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312000
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1142709549.94

a_10
000538
2010-12-31
1994960614.35
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10000000
1266373508.08
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a_11
000538
2009-12-31
2283576312.86
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a_12
000538
2008-12-31
2335333994.33
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10000000
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a_13
000538
2007-12-31
643750487.03
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10000000
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54734862.95
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643750487.03

a_14
000538
2006-12-31
643696901.26
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587231.4
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10000000
380237694.08
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12700000
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a_15
000538
2005-12-31
472758131.28
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239409.35
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10000000
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a_16
000538
2004-12-31
316431066.66
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1191304
54105607.16
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10000000
353125124.91
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a_17
000538
2003-12-31
244274925.84
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248880
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10000000
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99000
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a_18
000538
2002-12-31
254693069.47
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306436
7838481
87645597.86
17961281.22
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0

a_19
000538
2001-12-31
228322856.43
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416780
1516720
93683512.04
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310281036.77
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286310.45
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0

a_20
000538
2000-12-31
136215241.29
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0
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6526280
0
89845894.99
15631223.18
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574124
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0
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44600000
1134283.31
55558000
27197371.34
435997.89
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0
0

a_21
000538
1999-12-31
189660853.05
0
0
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0
0
0
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0
0
1253719.4
100000
103988391.84
17775149.35
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4965
20834782.88
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137602570.9
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761622684.72
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1900000
961851.12
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79020
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480000
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30346015
0
24072790.46
4698232.65
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1186708
100303499.25
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0
0

a_22
000538
1998-12-31
74828099.32
0
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3094110
64711.34
49038580.07
2858622.73
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18425
21581604.87
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78304.98
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2300000
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4854335.85
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767080.74
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121990612.58
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37989908.45
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43865036.68
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50474985.72
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71527.83
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5974743.95
18800000
8583895.94
490420.78
0
16420848.01
0
0
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0
0

a_23
000538
1997-12-31
44366350.91
0
0
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0
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0
0
565840
170000
98763079.63
606906.21
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1262644.54
181565719.12
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90871466.81
21695186.1
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117541.32
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315438264.85
12900000
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6754668.01
2492177.03
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1567269.26
2669797.41
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1125000
1032132.2
0
58937237.82
5350000
0
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0
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67478774.92
112123280
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35812115.03
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221377846.06
26581643.87
247959489.93
315438264.85
131814157.22
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101790662.32
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16216341.92
24775225.11
532297.36
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32895512.82
312962.63
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5200076.16
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639796.49
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a_24
000538
1996-12-31
29373282.52
0
0
0
0
0
0
0
0
0
19453845.38
994000
72354856.79
2944307.2
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41021251.67
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1196792.32
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17653640.34
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259255594.88
15000000
0
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1895164.72
2279666.19
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856928.69
157176.53
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112123280
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210254971.83
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210254971.83
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16556538.14
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28143476.62
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a_25
000538
1995-12-31
21362817.7
0
0
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0
0
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0
0
66800000
0
45466548
896937.1
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7765209.79
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19877708.04
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2034547
156438557.84
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47654546.1
18727241.4
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246173776.2
15000000
0
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1170970.61
466521.12
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900675.15
-374420.37
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12702050.38
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1430000
0
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45359915.25
112123280
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0
200813860.95
246173776.2
78967380.09
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20902953.2
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0
0
20656558.88
3076410.94
0
0
17580147.94
17580147.94
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_26
000538
1994-12-31
7699953.97
0
0
0
0
0
0
0
0
0
60300000
0
26470677.2
1129030.54
0
0
0
0
0
0
0
0
0
0
5361735.55
0
33447530.24
0
0
2411704.17
131458896.12
0
0
0
0
0
0
0
0
3171685.6
0
0
0
49720390.97
2966937.16
0
0
0
0
13512623.2
0
0
0
0
0
0
69371636.93
0
200830533.05
2000000
0
0
0
0
0
0
0
0
0
1791297.45
600426.22
0
0
717303.53
1712698.12
0
0
0
0
0
0
0
0
0
0
7148191.51
0
0
0
0
1430000
0
0
15399916.83
1430000
0
0
0
0
1430000
0
0
0
0
1430000
0
16829916.83
88000000
0
0
0
0
64573124.55
0
6994133.3
0
24433358.37
0
0
0
0
0
184000616.22
0
184000616.22
200830533.05
59465065.16
59465065.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42551712.23
26281684.05
0
0
0
0
0
0
0
0
0
628803.24
0
0
7446459.53
8222381.03
-27615.62
0
0
0
11131679.7
0
0
842.84
28045875.47
47169.64
0
82644.98
0
0
28010400.13
4206129.7
0
0
23804270.43
23804270.43
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_27
000538
1993-12-31
46393329.21
0
0
0
0
0
0
0
0
0
23000000
0
18307373.72
530948.18
0
0
0
0
0
0
0
0
0
0
6052323.56
0
31438446.18
0
0
0
119670097.29
0
0
0
0
0
0
0
0
2414685.6
0
0
0
47139445.42
7044215.58
0
0
0
0
0
0
0
0
0
0
0
56598346.6
0
176268443.89
2000000
0
0
0
0
0
0
0
0
0
1412936.59
0
0
0
0
1868006.78
0
0
0
0
0
0
0
0
0
0
2792431.36
0
0
0
0
0
1108725.72
0
9182100.45
2860000
0
0
0
0
2860000
0
0
0
0
2860000
0
12042100.45
80000000
0
0
0
0
72573124.55
0
2395043.01
0
9258175.88
0
0
0
0
0
164226343.44
0
164226343.44
176268443.89
58364435.49
58364435.49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42491069.13
24220786.74
0
0
0
0
0
0
0
0
0
7722292.95
0
0
4203715.43
4824948.21
1519325.8
0
0
0
158210.17
0
0
-13860.56
16017715.97
46974.57
0
628.76
0
0
16064061.78
2823795.74
0
13240266.04
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
0
0

28|76

序号

_10

_11

_12

_13

_14

_15

_16

_17

_18

_19

_20

_21

_22

_23

_24

_25

_26

_27

_28

_29

_30

_31

_32

_33

_34

_35

_36

_37

_38

_39

_40

_41

_42

_43

_44

_45

_46

_47

_48

_49

_50

_51

_52

_53

_54

_55

_56

_57

_58

_59

_60

_61

_62

_63

_64

_65

_66

_67

_68

_69

_70

_71

_72

_73

_74

_75

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

a_0
000538
2020-12-31
4317641766.07
35836406471.63
32007499839.61
29219593725.87
28133100041.87
2839788967.51
5818232355.29
.1437
.0998
1.4401
.3056
.173
.5878
.1319
.1406
.1683
.593
2800235142.89
3.1504
2.4475
612254615.09
35063114589.25
3485418109.91
12521465219.99
4149450323.85
234518419.3
398504483.41
2919972108.17
10219744056.5
3735711666.85
.9197
.6948
253.0535
154.7674
12.8266
2.0808
4.7011
3.972
.2775
.7029
.0804
.1159
.0318
-.0071
2408061860.12
2710801078.13
.9924
.0076
1.0009
-.0009
0
3029131197.02
175.4127
.199
77.6408
.2543
.0712
.4919
.437
.635
.0631
.2268
.0751
.2214
.9266
16.8703
.0006
-.0794
.0097
104.2609
.2476
25517309494.17
1500743725.88
.0125

a_1
000538
2019-12-31
3104817658.17
34128885811.38
32024140985.95
29864885428.81
15898623855.27
234618070
9575294083.66
.1095
.084
1.3034
.2328
.0793
.7059
.1047
.1761
.1407
.5974
1898192199.07
4.6493
3.4276
596699888.71
30981419151.19
2980636218.28
9708335487.37
5987658261.99
225043669.11
227779917.25
916528974
8291995767.38
2349616540.52
.9606
.5044
252.6253
160.4035
15.9318
1.9494
5.5816
5.0818
.2856
1.2218
.0691
.1401
.0381
-.0021
427717706.82
2274859772.83
.9958
.0042
1.0026
-.0026
0
3814418707.65
187.2324
.2366
65.3929
.1889
.3524
.5451
.1025
.6239
.06
.1955
.1206
.2033
.8318
48.7725
.0007
-.0685
.0108
100.1584
.1574
24786261505.04
1654487950.93
.0039

a_2
000538
2018-12-31
3475247875.7
32519986145.35
29890178908.6
3231448155.19
4090254544.71
49740000
1669562798.58
.1651
.1083
1.5248
.3442
.1723
.6759
.1301
.1688
.1232
.8792
408988673.12
2.6784
1.6973
316819784.56
18640412872.62
2325803771.09
7390898097.08
2020475343.79
245455096.61
16175265.05
1801580800
7075792529.29
1577727291.6
1.02
.7994
255.6797
165.3734
15.4353
1.9884
5.0611
4.0547
.3055
.9811
.144
.1468
.0158
.0061
126863588.55
2880757332.39
.9929
.0071
1.0051
-.0051
0
3256694573.6
183.5612
.329
72.1185
.1882
.0858
.8757
.0386
.6136
.0766
.2433
.0665
.1509
.9743
15.1442
.0004
.0906
.0103
99.7427
.1327
23519413532.11
1338185071.02
.0014

a_3
000538
2017-12-31
3270566784.33
28859759810.83
27704069861.93
7595687738.59
7947488389.37
30664618.85
942392696.49
.1727
.1131
1.5269
.3451
.1883
.636
.1345
.1704
.1288
.8777
416115699.84
3.3363
2.1849
313749570.49
17338306173.31
1890179010.25
6875066744.53
1598978612.25
218271627.15
42185704.6
1799680000
6080270303.13
1679662754.14
.9865
.3689
248.6332
160.5051
13.785
2.1476
4.6391
4.112
.3119
1.1514
.145
.1515
.0159
.003
139204076.99
2716418470.61
.9942
.0058
1.004
-.004
0
3237509475.61
169.9534
.3127
78.6797
.2273
.0884
.8672
.0444
.6259
.0682
.2482
.0577
.1757
.7871
13.9489
.0005
.0403
.0115
95.3551
.1923
21310575493.69
1278263315.48
.0014

a_4
000538
2016-12-31
3125146917.93
27408201528.98
24423443846.01
3218652172.85
7205849177.25
944071200
718723911.56
.185
.1192
1.5518
.3556
.2072
.6765
.1394
.1523
.1308
.9115
271534898.9
3.2768
2.2495
254825387.41
15663646026.03
1919700178.69
2133677227.7
4869622601.61
186971985.6
45059048.38
1811379200
5914899681.8
1016840527.09
1.0402
1.0184
223.9697
132.4672
13.0959
2.5062
4.6596
4.0356
.2986
1.0272
.1571
.1267
.0216
.004
78499418.26
2658531071.48
.9926
.0074
.9962
.0038
7000000
2310857526.98
145.6362
.2814
78.3335
.2211
.0661
.9071
.0268
.6371
.0781
.0868
.1981
.1163
.7703
12.1828
.0006
.0495
.0094
100.3251
.1963
19060561636.95
1187860947.35
.0034

a_5
000538
2015-12-31
3011864975.41
22611622808.18
20432122406.99
1897502180.1
2859556768.49
459823816.21
1062960324.55
.2037
.1428
1.426
.2987
.1602
.7072
.1452
.1551
.1329
1.075
222087344.23
3.6149
2.412
144486205.04
13272987154.46
1855820225.51
3177995689.17
984137296.95
161071195.4
28571158.7
923260800
4075657962.47
764216281.28
.9254
.7909
212.4152
145.528
12.5976
2.716
4.678
4.8011
.3053
1.2029
.1793
.1307
.0238
.0006
47093865.99
2533493765.87
.993
.007
1.0055
-.0055
0
2199989224.58
134.3906
.2916
78.0247
.2249
.0635
.9194
.0171
.688
.0962
.1647
.051
.1326
.8114
18.3086
.0007
.0142
.0124
73.7429
.1165
15668489730.06
1085399259.79
.0066

a_6
000538
2014-12-31
2585818512.57
20294739829.14
18707875649.51
254398030.03
2469150529.23
2175690997.74
710024361.11
.2211
.1528
1.4468
.3088
.1828
.6613
.1374
.1593
.1327
1.1513
185854962.76
3.5693
2.3046
146770734.28
11502241915.39
1802247786.62
506261453.71
2530589037.78
0
216082294.48
922512000
3337037850.81
786669156.16
.9061
.6354
207.1049
143.6978
12.878
2.6978
5.0829
4.7327
.3016
1.2647
.1826
.1292
.0293
.0008
218791274.8
2173000043.06
.9903
.0097
1.0035
-.0035
0
2047194143.83
135.2953
.305
71.8096
.2234
.0423
.8701
.0876
.7039
.1103
.031
.1549
.1559
.7809
15.2457
.0008
.0165
.0152
69.9619
.1307
14190355741.73
946900754.6
.0066

a_7
000538
2013-12-31
2137734275.53
16779357882.9
16437716296.01
683942676.31
393294680.86
15387629.4
324462446.41
.2571
.1802
1.4266
.2991
.0043
.793
.1352
.157
.1468
1.2278
747245374.62
2.977
1.6769
152225338.56
10431914754.55
1532275038.84
68083552.13
848642330.3
0
190618706.65
16684882.14
3054928085.53
780512539.25
.9005
.1472
214.543
151.3256
12.5447
2.4389
5.6251
4.8936
.297
1.3001
.2037
.1273
.0292
.0005
62380382.59
1574208412.55
1
0
1
0
0
1903676239.39
149.655
.3693
64.888
.2024
.295
.6781
.0269
.8099
.119
.0053
.0659
.2026
.95
652.9155
.001
.4712
.0173
73.4783
.143
12732537611.98
686460978.18
.4007

a_8
000538
2012-12-31
1818406493.52
15571405668.98
14776456757.73
175724547.09
273171770.47
10000000
121851538.53
.2252
.1484
1.5175
.341
.0046
.7362
.1329
.1623
.1156
1.2835
26736072.93
2.5503
1.2886
100520208.37
8746222017.74
1473102249
37173850.13
407470848.11
0
170840421.09
16684882.14
2677259127.65
942728458.88
.9682
.5023
213.7849
141.616
11.9809
2.4261
5.7629
4.3661
.3002
1.2618
.2234
.1362
.026
.0001
26066099.46
1555779770.48
1
0
1
0
0
1695036883.82
150.4491
.4089
63.3357
.177
.0004
.9831
.0165
.8202
.1381
.0035
.0382
.2592
.9502
528.1797
.0012
.0799
.0215
79.3639
.132
11458159644.4
607275943.32
.4007

a_9
000538
2011-12-31
1364573960.78
11534565197.73
11982353304.83
134741081.87
469312510.72
10000000
80057360.96
.218
.1332
1.6364
.3889
.0047
.725
.1206
.1737
.107
1.2444
51071672.2
2.2075
1.1494
100520561.83
7301051396.36
1331416391.69
30674054.32
427776534.81
0
183492107.57
16684882.14
2563361907.26
955589697.06
.8639
-.3698
201.9485
124.5806
17.8179
2.529
6.334
3.8092
.2997
1.0581
.2077
.1473
.0281
-.0017
34245962.33
1159836135.49
1
0
1
0
0
1589571630.02
144.3234
.3889
57.6251
.2058
.0139
.9578
.0283
.8031
.1465
.0034
.0471
.2703
.9451
442.1257
.0014
-1.1573
.0269
87.9886
.1408
9196279479.4
366921371.81
.4007

a_10
000538
2010-12-31
1051629584.58
10157225589.06
9725141704.23
9236706.92
620687790.76
10000000
119071989.73
.2098
.1214
1.7291
.4217
.0052
.6817
.1044
.1926
.0919
1.32
4640333.69
2.1008
1.2004
88084061.35
6281235030.57
1015839525.51
35178906.76
300802839.97
0
177440181.11
16684882.14
2194130638.51
1007671712.38
.8552
.4664
150.4525
82.0969
40.776
3.2001
10.0291
3.5864
.3048
.9004
.2082
.169
.0251
-.0014
-3358534.73
921703171.87
.9998
.0002
.9998
.0002
0
1314954087.78
114.0586
.3575
36.394
.1235
.0086
.995
-.0036
.8229
.1331
.0046
.0394
.3131
.9416
381.5839
.0017
-.8728
.0157
80.7905
.0796
7414943025.06
337668414.67
.4007

a_11
000538
2009-12-31
693777966.67
7471165151.21
7010616343.89
171069209.3
505713353.97
272500000
450293314.85
.1678
.1014
1.6544
.3956
.007
.6352
.0967
.2016
.0849
1.1942
17856144.19
2.2871
1.5342
95572620.71
4967393027.78
500972080.39
36064806.92
500918744.46
0
174878276.38
16684882.14
1508940978.97
849847905.91
.8805
.756
136.8923
74.2451
28.8938
3.3856
12.5506
3.5789
.3035
.7529
.1568
.1725
.0333
-.0042
13806422.98
591339083.33
.9866
.0134
.991
.009
0
1092982431.2
107.81
.2746
29.0824
.1067
.0066
.9707
.0227
.8272
.0834
.006
.0834
.3578
.922
300.2156
.0021
-1.8093
.0629
76.3447
.1937
5109659682.69
260611468.14
.4007

a_12
000538
2008-12-31
561403889.25
6611316359.53
5804419481.52
7760552.8
395449111.32
1499520000
257990092.28
.1455
.0939
1.5493
.3546
.016
.6776
.0981
.205
.081
1.1592
31977128.58
2.5967
1.8436
55484753.8
4343054917.97
283724332.35
39333063.43
271057263.81
0
13287838.67
28084882.14
1186618699.91
535829556.84
.9828
1.7408
139.0549
89.8558
26.6698
3.4197
11.2937
3.8957
.3084
.753
.1462
.1718
.0328
.0003
26364942.96
431554694.34
.9845
.0155
1.0041
-.0041
1366120000
961801675.71
106.736
.2636
32.3189
.066
.0121
.931
.0569
.8797
.0575
.008
.0549
.3061
.9874
159.8168
.0026
.0597
.0119
72.1255
.1621
4232358251.45
189061686.93
.238

a_13
000538
2007-12-31
475507512.98
4472407013.2
4411903889.74
3109678.53
43824353.27
45000000
64734862.95
.2374
.1181
2.0096
.5024
.0346
.652
.1155
.1886
.0822
1.4375
6393957.05
1.7983
1.0751
38968292.93
2453288791.54
200047602.28
51546852.4
158276591.11
29038734.08
2468404.72
49700000
939180732.59
449506485.42
.9236
.1789
151.0877
85.0472
18.158
3.414
8.2624
3.2351
.3099
.7232
.2721
.15
.0396
-.0011
3835572.75
331787011.33
.9455
.0545
.9959
.0041
0
573537771.45
106.9115
.3539
44.1762
.1544
.0076
.9811
.0113
.8568
.0699
.018
.0553
.3125
.9741
50.6961
.0045
-.0872
.014
81.7918
.1323
3435884753.9
107322536.45
.0402

a_14
000538
2006-12-31
334619475.77
3531421793.2
3239259093.13
1864130.72
97076697.85
39427472.59
65438835.55
.2474
.1294
1.9114
.4768
.0141
.7939
.1046
.1796
.0886
1.4604
2423382.61
1.7955
1.1504
-38922784.69
1805365411.01
267974872.56
51198469.38
66832736.24
29383012.72
843994.45
14700000
829530544.67
200694863.98
.941
1.0303
125.097
52.1209
13.0492
3.9526
11.1444
3.3127
.2897
.6451
.2436
.1279
.0512
.0005
1644626.4
281156365.99
.919
.081
.9747
.0253
15529802.59
437218685.17
92.3451
.2969
32.7519
.1127
.0027
.9915
.0058
.8239
.1223
.0234
.0305
.1921
.9653
123.2064
0
.1029
.019
92.1159
.1226
2461239190.29
89618680.49
.1361

a_15
000538
2005-12-31
274058378.98
2979021961.14
2692744856.41
2887850.57
35254175.51
12612484.73
110155822.57
.2632
.147
1.791
.4416
.0178
.8513
.1119
.163
.0961
1.5298
3392324
1.8528
1.1113
-36431156.09
1244412433.17
239484156.23
50720693.21
65881937.8
26172910.12
843994.45
12546800
601755908.35
92554061.53
1.0338
1.2169
118.9947
40.8823
10.6394
4.1139
12.0573
3.6212
.2796
.7414
.2489
.1132
.0532
-.0033
2334515.12
231851388.81
.9202
.0798
.9793
.0207
0
359299039.86
88.7227
.3121
30.2721
.0873
.0045
.9856
.0099
.7775
.1496
.0317
.0412
.1309
.9531
99.489
0
-.6432
.0272
87.9286
.0254
2084745973.05
81509580.02
.1631

a_16
000538
2004-12-31
198198326.13
2211504376.19
2042157458.08
12441700.69
21049717.18
16980000
105603056.19
.2388
.1391
1.7166
.4174
.0477
.7412
.1082
.1911
.0965
1.4419
14149009.54
1.8824
1.1482
-21170769.69
913359901.15
241152422.87
51238595.68
65047162.4
28027762.84
843994.48
25280000
393221892.07
111991876.65
1.016
.9579
124.7381
62.1898
7.9038
4.1451
9.9501
3.6016
.3046
.7342
.2095
.1369
.0572
-.003
3252675.45
162641587.39
.9083
.0917
.9692
.0308
0
257989096.38
88.0549
.2817
36.6832
.105
.0616
.92
.0184
.7187
.1898
.0403
.0512
.2111
.9189
36.3004
0
-.2182
.0357
72.9409
.0551
1576899168.84
93135783.75
.3956

a_17
000538
2003-12-31
132262384.64
1576593691.55
1406478476.05
90630547.13
142855631.33
60600000
188908274.93
.183
.1134
1.6133
.3801
.0688
.7209
.0983
.2066
.0882
1.2861
75072.57
1.9028
1.1913
-20809015.57
686089662.67
246581383.73
50884499.75
62122785.72
21162840.17
1177743.22
27350435.23
286576386.19
83582914.78
.9557
1.4343
126.1729
52.2137
5.8668
4.0849
9.9132
3.5871
.3098
.7115
.1706
.1259
.0834
-.0027
544069.58
118527083.71
.9016
.0984
.9591
.0409
0
252077265.23
89.3531
.2457
36.8197
.1308
-.004
.9994
.0046
.6561
.2358
.0487
.0594
.2103
.9082
25.1183
0
-.1352
.0451
76.6974
.0825
974857043.17
80714228.22
.3656

a_18
000538
2002-12-31
118313795.53
1340639493.55
1225239069.28
513892.5
35906325.14
70960000
124597778.59
.1904
.1086
1.7529
.4295
.2282
.451
.1075
.2449
.0908
1.1958
-104973.47
1.5941
1.0611
13392247.39
565721116.94
236773885.58
31136828.9
87019278.75
17186142.71
62232811.84
90220146.04
178329905.1
126888071.22
1.0315
1.1538
134.0204
85.7547
4.9709
3.5641
11.5473
3.0356
.3592
.5331
.1624
.1605
.0846
-.0002
-379531.64
100124762.06
.883
.117
.9367
.0633
0
158153132.64
102.4112
.2146
31.6092
.0867
.0027
1.001
-.0038
.6145
.2572
.0338
.0945
.3209
.9373
6.5493
0
-.0025
.053
54.9375
.0764
870649613.55
92900031.65
.0111

a_19
000538
2001-12-31
77404509.85
1031515569.87
950994496.15
91620212.01
56510018.5
290130000
321925561.99
.1706
.0958
1.7809
.4385
.2651
.4428
.086
.2564
.0898
1.0667
4312300.99
1.5267
.9593
-10459133.26
531806145.41
230214256.53
30887049.03
51085282.07
4387375.43
42422908.21
98115661.25
163864513.46
108089676.76
.9748
.9961
155.8125
99.4746
4.6394
3.0853
9.7305
2.7861
.3486
.5673
.1441
.1342
.1156
.0066
-1410529.59
76524785.06
.881
.119
.9295
.0705
0
136164780.19
118.3018
.235
37.5108
.1057
.0708
.9467
-.0174
.6301
.2728
.0366
.0605
.2921
.9447
5.4396
0
.0602
.0437
60.7508
.0508
669259470.86
72789708.95
.099

a_20
000538
2000-12-31
54967951.5
948720558.08
843499487.8
12935933.98
134581527.99
45734283.31
82755371.34
.1252
.0675
1.8542
.4607
.2944
.4898
.0691
.2306
.0673
1.0031
5790051.08
1.243
.7191
74899577.5
424229214.96
183215355.37
32523365.23
152882591.75
0
26246570.61
107520797.5
178898730.53
78840551.41
1.0019
1.9654
175.5974
108.7917
5.1266
2.7843
8.2017
2.4504
.306
.5239
.097
.136
.0902
.0045
874939.75
47747111.22
.9118
.0882
.9194
.0806
0
105825304.33
131.0945
.2293
44.5029
.113
.0918
.8918
.0163
.5351
.2311
.041
.1928
.2158
.95
4.0114
0
.0333
.0693
74.5085
.0665
612847662.78
65140297.82
.0949

a_21
000538
1999-12-31
42926206.65
295277463.32
253107553.13
2032182.98
29672838.69
130261230.36
29957731.11
.0905
.0488
1.8558
.4611
.3403
.495
.185
.3559
.1601
.3046
2526117.76
1.5905
.9438
-35163401.68
526205053.16
165296469.8
20837857.88
49283303.88
0
21279305.92
119516804.71
173866313.2
57833492.85
1.0532
1.1352
567.1441
311.7284
1.9956
.8172
3.0289
1.8672
.5528
.6467
.0681
.1842
.1674
.0043
359633.79
34621217.71
.918
.082
.9018
.0982
99915215.36
36732647.13
446.6402
.2819
120.504
.4486
.0583
.932
.0097
.6909
.217
.0274
.0647
.1647
.9452
4.4176
0
.0083
.0617
289.6847
.0643
117441803.78
50928623.96
.1862

a_22
000538
1998-12-31
42538609.63
227761931.86
187226746.45
861147.37
35355432.38
43804743.95
27383895.94
.1227
.0975
1.258
.2051
.3361
.2726
.2585
.3909
.2086
.4674
133420.96
3.985
3.0656
-18458799.29
166011905.93
120459704.31
21563179.87
43959978.6
0
10847930.04
24265333.25
19679833.52
28241209.83
.9662
1.181
415.1994
402.3113
1.7712
1.4542
2.2228
4.98
.6683
.9194
.0802
.2344
.2309
-.0743
-720826.06
34188485.35
.904
.096
.8857
.1143
0
60525112.04
250.9937
.1114
164.2057
.2984
.0249
.9961
-.021
.4716
.3422
.0613
.1249
.3912
.591
7.0058
0
-.5041
.1115
21.4412
.3911
47465421.78
28761226.91
.9042

a_23
000538
1997-12-31
30023494.9
0
0
0
0
0
0
.1078
.0847
1.2721
.2139
.2871
.1998
.2278
.315
.2027
.4179
2536401.74
3.0807
2.4727
-51581984.9
179737234.58
112566652.91
0
23134377.36
0
17712458.8
19375000
13483911.71
34619863.21
0
0
353.7015
324.7559
1.8462
3.1692
1.5302
4.6977
.5549
.608
.096
.123
.188
.004
434053.94
24183622.25
.8928
.1072
.9618
.0382
0
0
115.1728
.1136
238.5287
.7505
.0787
.9051
.0162
.5698
.3569
0
.0733
.513
.8734
9.3711
0
.0275
.0396
31.1218
.2695
0
0
.2761

a_24
000538
1996-12-31
21102193.17
0
0
0
0
0
0
.1137
.0922
1.2331
.189
.3061
.1059
.2259
.2812
.2559
.3602
7006408.34
2.9381
2.9137
3055440.17
106863238.83
77854407.15
0
74537948.9
0
14389617.6
15000000
5188936.13
28811686.92
0
0
317.5072
313.895
1.8758
4.2773
1.5721
5.2214
.5174
.0244
.08
.1029
.1773
.001
431374.85
16895107.06
1
0
1
0
0
0
85.3338
.0046
232.1734
.7854
.2751
.7069
.018
.4122
.3003
0
.2875
.588
1
9.598
0
.0064
.0494
18.4778
.546
0
0
0

a_25
000538
1995-12-31
13214203.71
0
0
0
0
0
0
.0875
.0714
1.2259
.1843
.3622
.0477
.1673
.3109
.2226
.3208
7442355.17
3.4488
3.0106
69228101.11
87604010.84
66381787.5
0
92187977.86
0
14064118.36
16430000
2163746.51
26766168.74
0
0
408.2663
404.5887
1.6219
1.5082
2.1955
5.3466
.4908
.4382
.0533
.0953
.2105
.0051
157479.16
10137792.77
1
0
1
0
0
0
242.0135
.0807
166.2527
.5758
.4144
.5767
.009
.3559
.2697
0
.3745
.5901
1
9.5215
0
.0243
.0535
8.6565
.2849
0
0
0

a_26
000538
1994-12-31
16913352.93
0
0
0
0
0
0
.1294
.1185
1.0915
.0838
.2888
.2865
.2844
.263
.4003
.2961
11097047.2
8.5363
6.3644
58109950.05
68747191.95
52687328.13
0
79396012.97
0
0
4860000
4821725.32
7148191.51
0
0
587.9933
578.6271
1.2279
.8101
2.656
12.1028
.558
2.1719
.076
.1252
.1383
-.0005
-34632.5
12707223.23
1
0
1
0
0
0
450.5682
.1665
137.4251
.4451
.4676
.5338
-.0015
.3423
.2623
0
.3953
.4247
.915
27.0492
0
-.0057
.0673
19.0508
.251
0
0
.2942

a_27
000538
1993-12-31
15873366.36
0
0
0
0
0
0
0
0
1.0733
.0683
.4036
.2725
.272
.1807
0
.3311
190695.42
13.033
9.6091
19362362.04
96670097.29
54183661
0
25414685.6
0
0
4860000
3280943.37
3901157.08
0
0
588.2588
580.6825
1.2381
.7704
3.188
14.6864
.585
3.4239
.0848
.072
.0827
.026
32485.25
-190695.42
1
0
0
0
0
0
473.768
.1784
114.4908
.3137
0
0
0
.5484
.3074
0
.1442
.324
.7625
24.6235
0
.3126
0
12.1372
0
0
0
.5885

sz000538

损益表分解

资产分解

负债表分解

经营现金支出项

负债和所有者权益

流动资产和非流动资产

流动负债和非流动负债

资产负债表构成

总股本与新发行

利润表分解对比

三项费用分解三费

ROE 收益指标对比

毛利率和净利率利润率

含金量收现比与净现比

营收和赊销

运营周期和营业周期天数

总资产和固定资产周转按天数按次数

应收类(应收款+应收票据)与存货周转按天数按次数

购买固定资产

收付款方式

资产负债表和利润表比例

科目	归母公司所有者	少数股东权益
资产负债表	-	-
利润表	-	-

Z值

流动和速动比率

现金流企业肖像

报表时间

净资产收益率

资产负债率

核心利润率

总资产收益率

权益乘数

经营负债

毛利率

净利率

总资产周转率

有息负债

净利润

主营业务收入

资产总额

主营业务收入

三费占比

营业总成本


主营业务成本 - -

销售费用 - -

管理费用 - -

财务费用 - -

其他利润


营业外收入 - -

营业外支出 - -

投资收益 - -

所得税

资产负债表 (移至新规)

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

利润表 (按季度)

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

现金流量表 (移步间接法)

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

查看最新一年的财报评价，点击这里立即升级

综合评价（本期评分：）所有评价

规则说明：

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

概要分析

	年份1	年份2	增长
营业收入
营业成本
净利润
净资产
总资产

详细分析

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

规则说明：

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