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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
000565
2018-12-31
270566297.93
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474448395.12
269938651.23
a_1
000565
2017-12-31
474448395.12
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a_2
000565
2016-12-31
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a_3
000565
2015-12-31
124248724.31
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2000-12-31
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1999-12-31
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0
394880.15
240220766.98
0
0
0
0
0
0
1191252.26
34285.3
1225537.56
0
0
0
123538114.81
4761323.96
0
0
0
0
16234565.38
0
0
0
0
0
68598.11
145828139.82
0
386048906.8
83806912.5
0
0
0
0
0
0
0
0
500000
18939200.12
1579720.24
0
0
3619743.32
1285815.3
0
.05
0
0
0
0
0
0
0
0
20316279.95
0
0
0
0
3000000
1421040.1
0
134468711.58
0
0
0
1800000
0
1800000
0
0
437857.54
0
2237857.54
0
136706569.12
157181220
0
0
0
0
53760262.14
0
31829188.69
0
6571666.85
0
0
0
0
0
249342337.68
0
249342337.68
386048906.8
311364913.68
311364913.68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
295035903.36
240877778.05
0
0
0
0
0
0
0
0
0
2182776.05
0
0
7277752.32
37622291.1
6393599.79
681706.05
0
0
347590.36
0
0
1350083.96
18026684.64
376994.26
0
225993.65
0
0
18177685.25
1907236.15
0
0
16270449.1
16270449.1
0
0
0
0
0
0
0
238103603.29
0
0
0
0
0
0
0
0
0
0
5240
12878161.78
146127040.06
0
0
0
0
0
25989871.65
24229139.78
30002588.28
24638365.3
126713.33
62986.58
28916.42
0
438540.83
6027128.76
0
0
0
0
-5369971.6
11837441
11837441
0
0
135120000
7715
142002027
25353376.39
0
17191.7
-20407439.09
-178.87
0
-1139224.26
0
0
a_20
000565
1998-12-31
65064815.78
0
0
0
0
0
0
0
0
0
0
29928130.2
100356952.21
3685454.52
0
0
0
0
0
0
0
0
0
0
7384506.09
0
63548228.74
0
0
468462.12
263052043.57
0
0
0
0
0
0
1133361.76
34285.3
1167647.06
0
0
0
121356500.71
5586555.79
0
0
0
0
17242173.77
0
0
0
0
0
137196.11
145490073.44
0
408542117.01
91708772.5
0
0
0
0
0
0
0
0
4280000
24946456.51
1774281.03
0
0
3984076.55
2517085.48
0
10362112.45
0
0
0
0
0
0
0
0
11401580.74
0
0
0
0
100000
1373457.26
0
152447822.52
3000000
0
0
1800000
0
4800000
0
0
902060.74
0
5702060.74
0
158149883.26
104787480
0
0
0
0
73597758.14
0
34601214.61
0
37405781
0
0
0
0
0
250392233.75
0
250392233.75
408542117.01
359508089.09
359508089.09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
332936859.4
282376878.54
0
0
0
0
0
0
0
0
0
2995572.24
0
0
6498121.17
32550587.03
8515700.42
0
0
0
565114.49
0
0
1034305.22
28170649.4
5489060.21
0
559679.88
0
0
33100029.73
3982001.49
0
0
29118028.24
29118028.24
0
0
0
0
0
0
0
284990588.09
0
0
0
0
0
0
0
0
0
0
4793032.4
12846418.62
183701708.51
0
0
0
0
0
29488544.42
31503733.67
30949886.11
26986166.4
223021.33
242510.26
777219.53
0
5428163.32
3925554.58
0
0
0
0
2745359.86
0
0
0
0
151045000
0
153432091.75
9324545.38
0
5866.9
-11717504.03
-2053.08
0
18011969.15
0
0
a_21
000565
1997-12-31
44049225.43
0
0
0
0
0
0
0
0
0
0
9016120
80047024.23
12685361.86
0
0
0
0
0
0
0
0
0
0
4300110.81
0
78229249.42
0
0
701314.75
224728295.69
0
0
0
0
0
0
0
0
33898031.3
0
0
0
107000702.63
11530937.16
0
0
0
0
8167426.84
0
0
0
86070.96
0
0
160683168.89
0
385411464.58
89560000
0
0
0
0
0
0
0
0
0
27709300.37
1589660.61
0
0
2763818.69
2354406.57
0
10362112.45
0
0
0
0
0
0
0
0
13642427.35
0
0
0
0
1700000
1357075.4
0
151038801.44
3135694
0
0
3180206.75
0
6315900.75
0
0
6732374.87
0
13048275.62
0
164087077.06
104787480
0
0
0
0
73597758.14
0
24262942.45
0
18676206.93
0
0
0
0
0
221324387.52
0
221324387.52
385411464.58
401565571.44
401565571.44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
375075992.02
320045551.09
0
0
0
0
0
0
0
0
0
2155949.96
0
0
6289421.03
36249712.16
10335357.78
0
0
0
784487.03
0
0
483189.61
27757256.06
55060.14
0
507375.98
0
0
27304940.22
3959681.55
0
0
23345258.67
23345258.67
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
000565
1996-12-31
52385812.15
0
0
0
0
0
0
0
0
0
0
10070000
53783399.7
22147431.78
0
0
0
0
0
0
0
0
0
0
5988660.31
0
58181745.28
0
0
989799.29
197558188.2
0
0
0
0
0
0
0
0
33801833.32
0
0
0
99059171.68
11203410.99
0
0
0
0
4991634.88
0
0
0
1272005.47
0
0
150328056.34
0
347886244.54
81120000
0
0
0
0
0
0
0
0
0
19939542.76
939320.84
0
0
3456715.55
1321480.09
0
22397859.21
0
0
0
0
0
0
0
0
11972971.6
0
0
0
0
0
0
0
141147890.05
5700000
0
0
3170206.75
0
8870206.75
0
0
7509926.65
0
16380133.4
0
157528023.45
95261347
0
0
0
0
74138861.11
0
19593890.71
0
1364122.27
0
0
0
0
0
190358221.09
0
190358221.09
347886244.54
381827067.74
381827067.74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358494938.55
306878092.06
0
0
0
0
0
0
0
0
0
1736092.54
0
0
6231218.65
30052280.89
13597254.41
0
0
0
624793.72
0
0
-93492.42
23863430.49
37566.74
0
799010.42
0
0
23101986.81
1614337.25
0
0
21487649.56
21487649.56
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_23
000565
1995-12-31
35794659.72
0
0
0
0
0
0
0
0
0
5224199.06
0
51457087.82
21041936.46
0
0
0
0
0
0
0
0
0
0
4457396.43
0
57781837.61
0
0
4255185.3
175554905.97
0
0
0
0
0
0
0
0
33322438.79
0
0
0
61118324.64
13193912.49
0
0
0
0
5097839.92
0
0
0
2457939.79
0
0
115190455.63
0
290745361.6
75120000
0
0
0
0
0
0
0
0
0
26963605.38
565037.78
0
0
3812256.99
1680163.18
0
15917683.75
0
0
0
0
0
0
0
0
8027916.89
0
0
0
0
0
0
0
132086663.97
5000000
0
22168000
1370206.75
0
28538206.75
0
0
0
0
28538206.75
0
160624870.72
70407500
0
0
0
0
43095585
0
15296360.79
0
1321045.09
0
0
0
0
0
130120490.88
0
130120490.88
290745361.6
354167586.63
354167586.63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
346191443.28
301416504.19
0
0
0
0
0
0
0
0
0
1814075.01
0
0
3881310.71
24639803.26
14439750.11
0
0
0
194652.26
0
0
1258332.9
9429128.51
536422.69
0
935268.57
0
0
9030282.63
1310988.39
0
0
7719294.24
7719294.24
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_24
000565
1994-12-31
37065922.11
0
0
0
0
0
0
0
0
0
3370815
0
71278768.41
15645256.14
0
0
0
0
0
0
0
0
0
0
9710613.6
0
34441375.14
0
0
5673580.44
167475717.24
0
0
0
0
0
0
0
0
4081601.63
0
0
0
29617748.52
53500296.37
0
0
0
0
5204044.96
0
0
0
2673406.35
0
0
95077097.83
0
262552815.07
65920000
0
0
0
0
0
0
0
0
0
12614256.81
1610197.45
0
0
4948655.95
1184047.49
0
4927500
0
0
0
0
0
0
0
0
9321495.23
0
0
0
0
0
0
0
100526152.93
6800000
0
19165075
3170206.75
0
29135281.75
0
0
0
0
29135281.75
0
129661434.68
70407500
0
0
0
0
40595585
0
3587173.55
0
18301121.84
0
0
0
0
0
132891380.39
0
132891380.39
262552815.07
334832849.96
334832849.96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
316218866.62
282546350.04
0
0
0
0
0
0
0
0
0
2010524.72
0
0
2932879.96
21666267.46
7062844.44
0
0
0
1631182.14
0
0
1536750.13
21781915.61
114673.65
0
653713.36
0
0
21242875.9
2941754.06
0
0
18301121.84
18301121.84
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
25|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
000565
2018-12-31
25060244.63
425742873.9
400802550.87
9606543.36
121274254.03
280000000
397782356.25
.0419
.0308
1.3614
.2654
.7182
.1976
.0397
.1803
.0716
.4298
30593939.47
3.1545
2.5661
31801029.38
604933037.73
220758529.32
520997175.98
122036646.82
7484245.95
18732889.54
280000000
77413827.07
32454452.49
.566
.5515
214.8197
180.6117
2.681
3.9547
2.979
3.9489
.2343
.5884
.0374
.0327
.1293
.0184
9000266.78
14627638.4
1
0
1
0
0
26420777.22
92.2953
.0856
122.5244
.1545
.4775
.3235
.199
.4119
.1503
.3547
.0831
.0832
.548
2.407
0
.0414
.0144
39.1772
.0539
224277049.94
98714485.98
.5357
a_1
000565
2017-12-31
37016570.55
4176526928
4122438607.66
42712340.47
133718426.82
433780000
305370692.1
.0776
.0516
1.5025
.3344
.7114
.2047
.0103
.0338
.0225
2.2972
55950381.76
1.7481
1.5062
7363718.45
853268300.71
253214001.98
430980070.5
33578131.83
8355760.37
26387354.48
373780000
108522453.73
43096308.53
.9878
.6667
35.9293
31.245
14.6122
30.1317
15.3259
4.935
.0508
.242
.0486
.0065
.0225
.0047
32440821.36
25174984.16
1
0
1
0
0
36400046.54
12.1135
.0756
23.8158
.0277
.2898
.3103
.3999
.5431
.1612
.2743
.0214
.082
.9339
2.2948
0
.0455
.0138
8.4248
.1051
3933201688.02
96756621.8
0
a_2
000565
2016-12-31
48831296.47
2560819266.89
2478585532.6
186074946.22
49145878.57
412000000
372454673.02
.2275
.1677
1.3564
.2628
.5911
.2693
.0207
.0516
.0948
1.7689
182290483.41
2.4224
2.074
67619657.26
753490095.94
255378638.95
231884622.41
91912565.32
8856608.12
29461176.74
207000000
95254941.68
47937903.04
.9273
.368
56.4476
47.0352
9.8872
18.0656
10.0708
5.4534
.0758
.3484
.0583
.0097
.036
.0059
2339458.58
41190750.02
1
0
1
0
0
35735288.29
20.2042
.0815
36.2434
.0531
.8052
.1843
.0105
.5654
.1916
.174
.069
.1369
.8906
3.6498
0
.0671
.0167
11.613
.0712
2313511911.58
83165241.84
0
a_3
000565
2015-12-31
10413614.94
534845709.86
518934036.4
162802980.76
92160102.61
190000000
245149374.97
.1859
.1363
1.3642
.267
.5296
.2962
.0161
.2031
.223
.6112
138500965.45
2.0866
1.5431
43533531.58
505773779.23
235021725.51
250630430.46
69391750.35
7851233.59
31512533.91
150000000
84830632.27
48375475.54
.6978
.1101
223.264
200.9993
2.7491
4.1185
2.7109
4.0037
.2268
.5435
.0313
.0333
.1567
.0132
1233579.85
6072694.17
1
0
1
0
0
33921805.94
88.6246
.1249
134.6395
.157
.9495
.042
.0085
.4768
.2215
.2363
.0654
.1708
.861
3.3921
0
.057
.0215
38.4299
.302
359042266.73
83112956.83
0
a_4
000565
2014-12-31
21489764.46
409609927.95
379514296.17
27176859.88
13406361.61
182000000
237047869.2
.0699
.0468
1.495
.3311
.5497
.3458
.0389
.1836
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.58
35823440.4
1.7657
1.3583
12972059.6
477964014.37
238768547.67
197376654.75
39112545.51
0
24855793.56
173500000
109697739.69
32428807.74
.6276
.675
270.7983
217.5009
2.3683
3.6061
2.1523
3.1693
.2276
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.0602
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.0222
5889317.52
8763341
.9969
.0031
1
0
0
32346775.47
101.2161
.1163
169.5823
.179
.6714
.1965
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.2071
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2.7709
0
.0709
.0245
64.5007
.092
237548368.4
73362690.55
.1066
a_5
000565
2013-12-31
16501608.19
406710206.98
395707647.18
23438491.52
14042897.04
112000000
241913983.15
.0614
.0378
1.6224
.3836
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.03
.2044
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26078946.5
1.5214
1.1408
17701141.86
490935660.15
233835811.14
190791788.34
53914434.35
0
7131790.67
210000000
146436585
15475748.58
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266.7498
196.6079
2.3942
3.5975
2.2082
2.6532
.2393
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.1395
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5891003.47
10587960.03
1
0
1.0002
-.0002
0
80266229.06
101.4581
.1299
165.2916
.1802
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.2888
.1607
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.2412
.1968
.0556
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2.3964
0
.0746
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73.5399
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216067244.07
73882326.78
.1619
a_6
000565
2012-12-31
-28482902.26
539684421.79
475383450
152799485.4
73451243.15
267680000
274294815.67
.0994
.055
1.8072
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-.0546
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81138947.22
1.6197
1.3248
20322446.63
575404423.31
234060306.18
182995803.45
56716456.7
0
5981642.09
315680000
136793729.1
16137928.87
.6424
1.1138
243.3981
179.8302
1.9357
3.7617
2.4937
2.225
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.0215
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24673371.85
-23406372.26
.981
.019
1.0453
-.0453
0
90597279.97
97.0297
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146.3684
.095
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-.4054
.4274
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1.8606
0
.0941
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67.7251
.0828
287164529.85
67071630.93
.3168
a_7
000565
2011-12-31
-51465635.03
191299704.88
276933707.78
15961612.48
27113314.18
0
201188834.58
-.4898
-.2137
2.2914
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-.1027
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-.4216
.507
59079719
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3278983.18
387078740.08
380976009.89
159485314.58
60988476.6
0
7055733.34
382470000
139782093.52
34871640.82
.2956
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212.3853
163.1464
1.3217
3.5202
3.3579
1.2247
.2026
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-.007
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.052
39058188.95
-270370416.57
1.1846
-.1846
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0
40522412.7
103.688
.1096
108.6973
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-.0948
1.2796
-.1849
.3916
.3854
.1613
.0617
.0626
.7418
1.0152
0
.0682
.0572
62.0336
.1013
101951922
72181833.14
.3576
a_8
000565
2010-12-31
-44793081.33
233480087.5
261680178.55
250586912.22
59783922.29
80940000
125987661.73
-.0193
-.009
2.1369
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-.1026
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-.0294
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237793058.22
2.1936
1.7849
3244829
635550310.56
565209466.32
154451697.33
67484950.44
0
48879333.34
534680000
163423004.04
58804227.43
.4425
2.1975
235.5907
179.1546
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2.531
3.9943
1.6928
.2402
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-.0044
.0288
.2418
.0661
5556804.98
-250625939.03
1.0397
-.0397
-2.7493
3.7493
0
30787159.38
144.2116
.0835
91.3791
.1137
-18.097
19.53
-.433
.4467
.3973
.1086
.0474
.0777
.3839
1.192
0
.054
.0439
67.2043
.0466
115397200.3
64372700.4
.7808
a_9
000565
2009-12-31
15870253.78
238245944.01
339068882.04
331221472.7
62846495.55
352680000
356097762.15
.2892
.1326
2.1804
.5414
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.2264
.0405
.2397
.4964
.2672
222123224.6
1.6897
1.2207
3071111.3
513059113.44
760340115.72
117045670.7
76265095.2
0
48894666.67
556890000
179781648.83
57356272.24
.4176
-.5182
261.0136
140.0913
1.0768
2.2941
3.5817
1.6144
.2842
.4691
.0408
.0322
.1572
.0503
202191579.81
-27571879.95
.969
.031
1.0467
-.0467
0
181621136.92
159.1072
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101.9064
.1287
.1024
-.1417
1.0393
.3498
.5184
.0798
.052
.0722
.3847
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0
.0354
.0478
136.8573
.025
79988110.35
49153068.36
.7895
a_10
000565
2008-12-31
7952383.08
217185519.56
200996314.06
18653821.43
169252778.02
330100000
234325553
.0549
.0189
2.8963
.6547
.6576
.1874
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.159
.0628
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19998868.62
.6523
.4638
2793128.08
339727881.1
756960108.94
70749664.61
91144034.93
0
450000
541890000
154394410.7
127742565.6
.414
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221.4243
87.0727
2.1194
3.395
3.2042
.7729
.1839
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.0173
5537689.82
3843762.68
.9551
.0449
1.0097
-.0097
0
29921612.51
107.5098
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113.9145
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.6065
.1612
.2323
.2699
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.0562
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.155
.6521
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0
.0122
.0616
152.7924
.0451
116440728.49
32881310.81
.5282
a_11
000565
2007-12-31
11557234.73
337385482.89
271887340.05
30318608.2
390031051.8
410470000
135791571.48
.0654
.0279
2.3452
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.0935
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.164
.0744
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18370831.16
1.1347
.8875
1690025.91
364251014.99
483690440.19
66327822.81
71711559.42
0
200000
392470000
52883700.48
120210346.69
.5454
2.3818
199.4585
180.9768
4.8519
4.4831
3.0921
1.279
.1986
.2472
.0358
.0325
.114
.0175
4631853.69
8779205.28
.953
.047
1.006
-.006
0
40095197.47
81.4175
.0824
118.041
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.3192
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.3694
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.0673
.0727
.2125
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.95
0
.0165
.0623
50.1584
.0681
185016169.19
31618630.55
.6033
a_12
000565
2006-12-31
-6819335.87
296260687.94
281128164.58
86514220.41
63432512.88
117330133.32
130958581.18
.0162
.0111
1.4668
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.6538
.2558
-.0221
.1627
.0206
.5382
12649736.52
2.2766
1.9921
-35342699.97
407621444.73
73901002.14
61109726.48
30602756.28
1371357.78
0
119280000
46663573.03
16487513.61
.5701
2.3849
268.2834
284.5292
5.1007
4.8832
1.8859
3.1839
.1445
.2845
-.0028
.0273
.1178
.0176
4456570.09
-6304602.63
.949
.051
1.0075
-.0075
0
79424665.65
74.7465
.0889
193.537
.2835
1.2913
-.9936
.7024
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.1289
.1066
.0534
.0904
.9815
3.4175
0
.0455
.0528
49.9494
.0164
154486900.03
32286156.16
.0168
a_13
000565
2005-12-31
-6678973.98
235663591.6
216079563.64
4097945
11319032.45
135680000
134240342.31
.0035
.0023
1.5085
.3371
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.3041
-.0225
.1547
.0044
.5338
8109979.76
2.1506
1.8432
-103996683.44
399752198.22
95504126.89
56264964.91
4139176.15
1371357.78
0
105680000
56952420.2
24663354.83
.5577
15.1555
324.5458
261.1968
4.5886
4.2555
1.5286
2.9732
.134
.3075
-.0024
.0161
.1217
.0168
4710065.84
-6817778.01
1.0001
-.0001
1.04
-.04
0
49865163.61
85.7708
.1029
238.775
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2.6311
-5.2761
3.645
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.1719
.1013
.0074
.1317
.9927
3.7836
0
.0472
.0073
67.3915
.003
125586401.84
26239828.63
0
a_14
000565
2004-12-31
5274449.81
259036078.98
263862561.6
12455898.3
13846843.1
126480000
132993746.58
.0092
.0063
1.47
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.2847
.0181
.1622
.0116
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-909392.33
2.2668
1.8851
-97506824.62
377473208
95649655.07
53926496.71
11959253.38
5808826.39
0
97680000
49069947.37
25581803.28
.6692
-1.4318
305.8626
248.3455
3.6977
3.53
1.8028
3.1507
.1874
.3817
.0156
.018
.1302
.0141
420651.04
4280286.86
1
0
1.0059
-.0059
0
76530869.51
103.4002
.1179
202.4624
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-.3946
1.2698
.1248
.7003
.1775
.1
.0222
.1484
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3.8644
0
.0419
.0222
62.2497
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131957348.21
36534012.21
0
a_15
000565
2003-12-31
2163895.13
192333864.06
194757087.79
32613565.42
24616057.15
106514635.58
100421590.62
.0153
.0107
1.4328
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.2947
.0074
.189
.0189
.5636
7361326.76
2.2808
1.8209
5209804.92
350003920.18
104004619.15
21417778.56
45325335
3808826.39
750000.02
97500000
46352654.91
13441275.22
.5358
-.4359
248.7192
209.4617
3.2218
3.5857
2.4843
3.3499
.2023
.46
.0083
.0207
.1534
.0149
6476809.19
-1802062.32
.9999
.0001
1.0064
-.0064
0
27902288.5
101.7944
.1356
146.9248
.3326
.1591
-.3242
1.165
.6721
.1997
.0411
.087
.0855
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3.5905
0
.0448
.029
51.6877
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113230101.1
34119001.3
0
a_16
000565
2002-12-31
8249398.43
198070814.18
178621339.1
12573402.33
1644639.68
122400000
127398051.69
.0215
.0159
1.3554
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.0299
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.0279
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2184703.87
2.4038
1.9319
30537027.02
285041409.91
111186802.15
22129539.74
66530421.96
0
.02
86400000
32367894.29
8362802.9
.5814
2.5257
249.5667
217.7813
2.7931
3.4953
2.5148
3.8449
.2549
.4719
.0197
.02
.1834
.013
1627745.73
5516005.32
.9998
.0002
1.004
-.004
0
33701806.1
104.427
.1237
145.1397
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.0723
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.2114
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.2293
.0456
.1372
.0658
1
3.537
0
.0415
.0327
33.9603
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95377234.31
24426650.27
0
a_17
000565
2001-12-31
-601226.5
184474042.18
182287522.32
13277104.14
17312260.16
105137426.62
102240964.28
.0065
.0048
1.3635
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-.0022
.1906
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.5611
2986815.43
2.2784
1.8221
9197893.68
287438368.04
121424265.92
23202142.81
46790920.69
0
.02
86400000
32867757.16
8396138.07
.5707
.9526
253.9608
221.5265
2.4924
3.6461
2.3724
3.7144
.1961
.4563
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1101429.03
-691556.63
1
0
1
0
0
32419670.46
100.1067
.1202
153.8541
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-.3013
.4799
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.0658
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3.327
0
.0456
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34.4577
.0524
99773683.64
31736891.45
0
a_18
000565
2000-12-31
-273065.82
215326855.34
202946122.6
28514449.89
84632428.09
220802917.83
133859384.17
.0077
.0058
1.3237
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.255
-.0009
.1686
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3257348.7
2.5447
2.0264
7584944.38
274706069.08
134701377.41
31358224.93
41680271.03
0
-1001174.49
80120000
30082675.07
7785624.61
.6002
4.4219
228.8637
199.15
2.4901
3.8351
2.7302
4.17
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.0191
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1482249.47
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1
0
1
0
99682917.83
25049115.11
95.1732
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133.6906
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-.2063
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.065
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.9958
3.7317
0
.0487
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29.7161
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132032010.77
28575078.62
0
a_19
000565
1999-12-31
17010716.37
250987005.07
226348639.77
657157.16
6027128.76
146965156
167372595.09
.0653
.0421
1.5483
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.635
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.0523
.8065
1848674.93
1.7864
1.2956
-9719739
239725886.83
128299438.77
1291252.26
16732328.94
0
437857.59
86806912.5
25924478.98
23975177.64
.6536
1.5143
238.5219
213.3621
2.5428
3.7187
2.6003
3.0675
.2264
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.0234
.1208
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1501084.57
14421774.17
1
0
1
0
11837441
30002588.28
98.1531
.171
140.3688
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.0214
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2.7673
0
.0737
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25.9008
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146127040.06
25989871.65
0
a_20
000565
1998-12-31
26571229.69
302630039.11
275643872.71
6670914.44
3925554.58
151045000
162762504.03
.1163
.0713
1.6316
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.2371
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.88
6528800.04
1.7255
1.3087
-7213024.68
262583581.45
126943056.5
1133361.76
17882117.3
0
11264173.19
94808772.5
37501899.57
25839211.19
.6775
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202.9802
173.1781
3.1486
3.9834
3.278
3.0121
.2145
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.0181
.0905
.0237
5963685.55
22589228.2
1
0
1
0
0
30949886.11
91.6307
.1555
111.3495
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.2048
.6427
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.0028
.0438
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2.7746
0
.0898
.0422
33.8425
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183701708.51
29488544.42
.0316
a_21
000565
1997-12-31
26489579.42
0
0
0
0
0
0
.1055
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1.7414
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.2097
.066
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1.0419
815360.8
1.4879
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29683991.45
224026980.94
118531639.79
0
42852843.85
0
17094487.32
94395694
34417186.24
35274196.82
0
0
147.282
131.2167
3.8976
4.6924
5.2521
2.791
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.0257
30873.77
22529897.87
1
0
1
0
0
0
77.7858
.203
69.4962
.1993
.0336
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.0013
.5813
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0
.1112
.215
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2.3807
0
.1095
.0212
28.4098
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0
0
.0332
a_22
000565
1996-12-31
23332129.19
0
0
0
0
0
0
.1129
.0618
1.8275
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.1629
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1.0976
-230142.38
1.3997
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29085178.48
196568388.91
110262582.67
0
41055272.96
0
29907785.86
86820000
25657059.24
45050964.21
0
0
124.0778
125.4278
4.7675
5.2927
6.6226
2.6339
.1963
.4122
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21717791.94
1
0
1
0
0
0
68.9634
.1672
55.1144
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1.0107
-.0398
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0
.118
.286
.896
2.2755
0
.1566
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21.1993
.045
0
0
.0657
a_23
000565
1995-12-31
7976143.35
0
0
0
0
0
0
.0593
.0266
2.2344
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.2056
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1.2181
1054139.28
1.3291
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36547181.21
166075521.61
74312237.13
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50357602.86
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15917683.75
102288000
33021063.33
25315807.39
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119.0837
112.258
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6.5367
5.7712
2.3156
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859487.02
6665154.96
1
0
1
0
0
0
55.8388
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63.2449
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1994-12-31
18613983.34
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21003448.38
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122.1929
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0
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44.4922
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.0769
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0
.074
sz000565渝三峡A
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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