看财报-德龙汇能(000593)年报-财务报表分析

27|238

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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
000593
2022-12-31
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168056291.09

a_1
000593
2021-12-31
193316067.38
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a_2
000593
2020-12-31
139495311.4
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a_3
000593
2019-12-31
130020529.36
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a_4
000593
2018-12-31
55421896.9
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a_5
000593
2017-12-31
89665166.51
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89405192.04

a_6
000593
2016-12-31
44028373.61
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a_7
000593
2015-12-31
134980358.83
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223264580.76
134980358.83

a_8
000593
2014-12-31
223264580.76
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55132976.64
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372027408.85
223264580.76

a_9
000593
2013-12-31
372027408.85
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8639009.72
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67925587.09
372027408.85

a_10
000593
2012-12-31
67925587.09
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0
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76000000
0
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164529.08
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0
0
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105863851.24
67925587.09

a_11
000593
2011-12-31
105863851.24
0
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10972587.17
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0
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240928456.71
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488042096.77
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0
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0
0
2984000
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0
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0
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128428411.43
105863851.24

a_12
000593
2010-12-31
128428411.43
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294900
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0
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284433778.2
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6640
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-5100
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0
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7700000
76041924.37
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0
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0
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1986345.1
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0
0
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141986070.6
128428411.43

a_13
000593
2009-12-31
141986070.6
0
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3620290.96
5240200.5
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50845160.33
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0
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0
50581547.64
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0
0
2647886.69
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4900000
0
0
171673096.83
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0
198588.39
6640
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299563464.95
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275939597.13
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576476238.95
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315310493.39
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5334157.54
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16610
61297681.97
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0
75833129.39
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712958.01
17537.25
0
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0
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.32
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0
71409603.36
71239362.42
170240.94
352564051.18
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29858987.62
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67500000
200000
104138209.94
15534212.78
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2713597.5
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0
0
86542215.13
55443855.47
141986070.6

a_14
000593
2008-12-31
55443855.47
0
0
0
0
0
0
0
43100
0
0
0
1942294.38
3782610.3
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54636564.03
322971717.17
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0
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57713121.58
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0
3538543.35
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20317033.17
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34900000
0
0
227953972.11
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0
198588.39
6640
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223336429
0
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33500957.14
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203638116.89
1753053.75
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589040861.11
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285068702.17
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9701036.75
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5535126.14
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4222211.24
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4730469.31
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0
3044920.06
2981387.31
63532.75
.01
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0
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34914003.41
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24149993.76
14069038.55
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10351764.16
300762.26
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950000
28687073.51
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0
0
12282850
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101500000
800000
80446170.65
21000076.15
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2640740
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0
0
3733277.89
51710577.58
55443855.47

a_15
000593
2007-12-31
51710577.58
0
0
0
0
0
0
0
106100
0
0
0
2008998.67
6222153.61
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38510541.7
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111734689.71
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49749850.44
331821267.54
13135387.13
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461798477.05
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573533166.76
69680000
0
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55844657.52
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12779631.13
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21095227.72
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4900000
0
0
204141621.52
157006660.62
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0
198588.39
6640
157211889.01
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2490407.66
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363843918.19
223336429
0
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40843955.13
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207999727.57
1689521
209689248.57
573533166.76
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311919658.29
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28365183.66
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84246.67
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5336635.15
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35935179.08
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22925512.64
18214238.11
48207656.88
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6244688.39
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22539107.7
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29132915.09
5068130
0
0
18800069.78
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276050000
1343000
283690479.68
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0
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0
0
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58190104.06
51710577.58

a_16
000593
2006-12-31
58190104.06
0
0
0
0
0
0
0
0
0
119704.2
1600789.04
65829650.3
22154558.8
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51964051.61
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1147847.53
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722582733.74
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0
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12400000
53491203.77
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0
5280774.67
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37541022.39
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3500000
2162204
0
372608780.88
67737140.3
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354512.22
1466220
69557872.52
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0
442166653.4
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0
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278803694.46
1612385.88
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256978995.68
173715860.16
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2029071.72
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27825509.93
34258938.6
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0
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2870387.23
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34755674.55
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429607.28
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15141115.5
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0
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2900000
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0
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0
228750000
6156783.13
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14826850
7414234.96
0
0
22428954.24
0
0

a_17
000593
2005-12-31
35761149.82
0
0
0
0
0
0
0
0
0
117877
500000
63439395.5
11232442.92
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46395021.38
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1521198.97
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308878020.08
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14250000
39977822.75
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4680820.57
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0
341175042.64
10000000
0
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0
361139603.2
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0
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0
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202658732.69
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0
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31730598.41
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15487055.08
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1440579.96
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0
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18232170.5
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15413303.87
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13224615
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0
0

a_18
000593
2004-12-31
36045406.54
0
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349244
0
64801534.65
5079411.37
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210181440.69
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0
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1037364.11
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0
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276133252.18
8547605.71
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595614789.73
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a_19
000593
2003-12-31
39607790.2
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410897
547417
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10195116.4
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39000
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0

a_20
000593
2002-12-31
32732639.41
0
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100000
18602.8
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9906260
19409011.04
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17000000
585078.26
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273100
33497560.5
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2008287.17
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1060000
129000000
10666321.72
176800
0
31845981.68
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0

a_21
000593
2001-12-31
76433902.5
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1000000
111806868.89
28788909.43
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35400000
30986119.11
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40000000
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233380756.41
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2582973.65
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16728261.92
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13970886.85
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0
137567602.4
102384.74
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8145160.6
150000
314441.58
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0
0
4143612.5
0
0

a_22
000593
2000-12-31
70818366.77
0
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0
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0
8163660
52091949.29
10994173.86
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51829896.66
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204272.86
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156789072.44
31790000
185339072.44
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103757273.17
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0
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93507050
29809035.43
2180348.91
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3682304.86
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20000000
497906.26
0
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20000000
0
0
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0
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0
246982702.55
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295231113.68
1406527.58
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543620343.81
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325209809.19
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35387215.59
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14609512.37
12216983.37
18376059.92
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138684553.5
11678000
20741415.76
0
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18017390.55
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111000000
40000
96500000
21028189.34
0
890905.45
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0
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19687591.3
0
0

a_23
000593
1999-12-31
45410269.38
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0
45742685.87
16601631.16
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50675958.95
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138230.17
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153002768.3
40552500
188705268.3
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101719247.57
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15000000
35856453
2868592.5
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2421568.87
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30000000
689802.63
0
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198588.39
0
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0
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460101629.88
306475678.76
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314230977.39
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17840244.1
22916115.64
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2000000
4620834.29
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0
73200000
13235432.86
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370428.08
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0
0

a_24
000593
1998-12-31
69568631.94
0
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0
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0
39200000
1385970
32575721.83
9193523.13
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3304
0
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36970000
0
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5309823
45620683.88
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0
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415309360.2
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1554555.93
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19821578.63
16823496.61
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18425112.07
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7985
0
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0
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0
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69570000
0
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6596720.07
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0
0

a_25
000593
1997-12-31
24546870
0
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44750499.08
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a_26
000593
1996-12-31
4935796.94
0
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48002736.32
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0
138190277.05
70000028
0
0
0
0
58031499.1
0
23688645.94
0
6526921.52
0
0
0
0
0
158247094.56
0
158247094.56
296437371.61
311795279.8
311795279.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292843984.47
257394934.4
0
0
0
0
0
0
0
0
0
1960502.43
0
0
23378014.29
17454004.93
-7343471.58
0
0
0
766023.19
0
0
3975422.32
23692740.84
3318430.51
0
1500853.75
0
0
25510317.6
3806477.95
0
0
21703839.65
21703839.65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

27|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
000593
2022-12-31
66021110.47
1841967204.95
1666584131.99
3395789.05
61579460.84
476702774
618675814.45
.0408
.0216
1.8896
.4708
.5472
.3818
.0449
.0993
.0321
.6726
2647160.84
.878
.7406
54404494.6
578913835.91
891196651.76
223611455.9
490307258.86
0
8965373.74
562611088.98
398672399.98
66944608.01
1.0529
3.7192
61.119
-1.8979
1.8793
14.3262
10.241
1.8409
.1499
.1374
.0378
.0232
.0554
.0207
3757554.94
43907210.16
.953
.047
1.024
-.024
0
135847187.15
25.4778
.0433
35.6412
.0927
-.0108
.9311
.0797
.2651
.4081
.1024
.2245
.0651
.6698
1.0747
.1622
.054
.0248
93.2352
.4642
1351839731.85
118336016.03
.5367

a_1
000593
2021-12-31
72584806.29
2031727722.77
1820790160.96
6298518.54
77279719.33
746550000
831006498.31
.0508
.0259
1.9601
.4898
.6105
.2766
.0481
.1148
.0372
.6973
-480876.78
.7841
.6801
39296046.69
561715145
879997056.05
235352950.27
484984114.5
0
8235760.34
646496060.32
298313100.93
114216504.92
1.1233
3.7629
62.4867
33.6608
1.958
18.0186
8.6432
1.7338
.1694
.104
.0465
.0195
.0674
.0279
7673282.24
48720966.13
.9538
.0462
.9007
.0993
0
68776992.91
20.2569
.0369
42.2298
.1
-.006
.8691
.1369
.2598
.407
.1089
.2243
.1079
.7237
.9295
.1638
.065
.0223
63.924
.5402
1567235616.74
127113246.52
.3317

a_2
000593
2020-12-31
69236675.79
1639222117.24
1529476828.89
6304994.31
94656762.59
855188236.42
864244568.08
.0402
.0201
2.002
.5005
.6174
.2676
.0543
.1312
.0331
.6068
6986772.04
.6603
.5933
25131080.84
545028071.49
857604310.13
231509587.06
467783851.78
0
8578870.52
649565000
286950982.72
115502378.48
1.0797
2.6013
82.2268
52.5165
1.8131
15.3865
6.2388
1.5051
.1927
.067
.0445
.0237
.0735
.0341
3046378.66
35201211.63
.9544
.0456
.8278
.1722
0
71228038.12
23.722
.0282
58.5047
.1553
.0934
.8344
.0722
.2593
.408
.1101
.2226
.1098
.841
.8994
.1685
.0669
.0234
74.5387
.4824
1294158621.73
108329384.41
.1295

a_3
000593
2019-12-31
66876218.73
1288577098.54
1234384059.92
13222747.49
170625989.05
636700000
463443786.41
.0441
.0219
2.0141
.5035
.7062
.2367
.0644
.1293
.0419
.5225
7411147.97
.6078
.5246
17746840.14
508343998.73
781370830.89
241232674.17
455546276.42
0
10171042.52
706364998
243827573.13
50026961.88
1.0467
1.2459
95.5356
52.8462
1.7794
11.0078
5.8515
1.354
.2014
.0832
.0406
.0241
.0746
.0306
242194.36
36084987.94
.9749
.0251
.9496
.0504
0
67938701.54
33.1582
.0375
62.3774
.203
.1648
.8296
.0056
.2559
.3933
.1214
.2293
.05
.8963
.7714
.1783
.045
.0245
77.6488
.4285
1036379276.72
91154612.73
.1322

a_4
000593
2018-12-31
21708472.27
777813571.17
763773676.08
27896088.43
103094674.8
83600000
56899632.16
-.2011
-.1141
1.763
.4328
.6611
.2943
.0344
.1797
-.2954
.3863
17700655.23
1.3335
1.0917
15181441.57
386523554.56
619036484.91
254273706.45
373713582.17
0
5032648.7
467374998
213106392.45
26481974.29
1.0394
-.0753
123.9316
74.2243
1.3287
6.9206
5.1271
1.6158
.2253
.2418
.0432
.0346
.1056
.0395
-534508.65
-204061627.14
.9953
.0047
.9961
.0039
0
53103371.35
52.7413
.0465
71.1903
.2283
-.0978
1.095
.0029
.2366
.379
.1557
.2288
.0375
.4447
.8969
.173
.0533
.0265
99.2855
.4897
603334201.07
73601878.85
.8288

a_5
000593
2017-12-31
40898011.39
587659151.65
505969181.34
241157.5
133528165.02
290190000
191988333.55
.0242
.0155
1.5571
.3578
.6647
.2623
.0842
.1912
.0552
.2814
2427751.59
2.0377
1.7135
21593924.39
378077372.06
501434463.54
260130665.33
585976543.51
0
8644314.26
410374999
167536566.3
39455835.2
1.0169
3.0463
156.2508
137.8337
1.1174
4.7039
4.6404
2.2835
.2912
.3243
.0295
.0524
.1003
.0386
607380.36
24388154.7
.9986
.0014
.899
.101
0
37912135.05
77.5944
.0378
78.6564
.2102
.0679
.9095
.0227
.2191
.2906
.1507
.3396
.0639
.3259
.9992
.2829
.0456
.0257
116.4494
.4622
378558717.21
56718015.29
1

a_6
000593
2016-12-31
13728808.73
511508935.05
600988933.09
14629160.02
725739989.19
814688914.02
106277882.84
-.0467
-.0327
1.43
.3007
.6385
.2987
.029
.2228
-.1091
.2995
-2020306.96
1.0409
.788
25781807.84
315203909.92
513829753.2
175082653.59
576667008.67
0
9210866.91
303500000
148113218.42
23734369.31
.8902
1.7316
114.5071
76.6281
1.1767
5.2919
8.0159
2.6448
.2711
.2529
.0126
.0933
.116
.0135
-1410206.23
-49654727.55
1.0044
-.0044
1.066
-.066
550888899.91
39513159.68
68.9727
.0513
45.5344
.2264
.0118
.9609
.0273
.1994
.325
.1108
.3648
.0499
.6743
1.0993
.3088
.0211
.028
95.1894
.3812
467981087.67
59565360.94
.4893

a_7
000593
2015-12-31
20929744.94
493324970.9
438809675.2
1517088.87
165213699.34
30000000
9102907.16
.0217
.0178
1.2161
.1777
.2187
.6427
.0497
.2428
.0334
.5332
2472907.42
2.513
2.0636
18761492.05
200769972.85
391962719.21
88029555.07
109465085.51
370327.43
4082405.49
30700000
90243088.73
19461634.9
.97
3.8678
74.2174
4.2462
1.157
5.6998
35.854
5.5549
.3114
.4495
.0229
.1219
.1176
.0033
2689042.69
11621654.55
1
0
1
0
0
33145918.31
64.0372
.0625
10.1802
.026
-.0153
.8245
.1908
.2541
.496
.1114
.1385
.1386
.7823
8.9909
0
.0453
.0196
74.9177
.2761
329118366.48
52465022.29
.9772

a_8
000593
2014-12-31
21504149.39
509604525.68
486538809.52
1002497.23
35741930.18
60690.06
137149801.36
.0258
.0223
1.1561
.135
.0067
.8027
.0486
.2296
.0388
.5762
1984090.37
2.9831
2.4759
13597621.72
296669092.59
374779402.16
56421461.31
40804328.89
0
4048059.2
700000
83298110.15
19780416.08
.9522
1.3434
74.0945
15.9291
1.3076
5.6968
36.4154
7.4312
.2957
.5073
.0227
.1287
.0983
.0027
3190456.05
15185060.21
1
0
1
0
0
42760125.31
64.0712
.0682
10.0232
.0283
-.0703
.8844
.1858
.3859
.4876
.0734
.0531
.1906
.9961
440.5629
0
1.6976
.0207
65.447
.2803
362526095.56
52989013.7
0

a_9
000593
2013-12-31
24057615.84
545327362.56
524948447.29
73462464.33
41016100.2
350395111.89
99118569.53
.0586
.0432
1.3576
.2634
.4811
.424
.0523
.2272
.085
.5077
28728779.15
2.4709
2.1617
14916395.76
447258263.3
363742291.73
55376832.85
39576325.51
0
3998695.86
114814783.75
101188693.44
22627953.98
.9598
.5212
70.4638
2.889
1.3932
6.0197
37.1319
3.8021
.297
.3092
.0318
.1105
.0956
.021
4254715.09
10370109.88
1
0
1
0
292395111.89
59125533.9
60.634
.063
9.8298
.0256
.626
.2652
.1088
.4937
.4015
.0611
.0437
.0948
.7735
3.9725
0
.0841
.0179
72.9206
.3081
381590707.69
49229680.64
.467

a_10
000593
2012-12-31
15963103.29
544385723.14
531583401.11
2836385.06
22248752.56
76000000
107328218.68
.0484
.0259
1.868
.4647
.5004
.4138
.0354
.2194
.0361
.718
4729740.3
.6505
.4255
17997939.62
138585584.8
354321806.39
102904713.79
31509679.39
0
4239845.36
145865436.19
120624179.41
25003887.47
.9813
.7879
63.7937
-12.4545
1.3322
6.7495
37.5687
1.9208
.2914
.225
.0441
.1072
.0873
.0249
2350688.39
11518732.32
1
0
1.0053
-.0053
0
52983793.84
54.0782
.0803
9.7155
.0289
.1464
.7089
.1447
.2209
.5648
.164
.0502
.0858
.7676
.9978
0
.0769
.0104
82.3828
.3199
395396281.53
45762225.09
.4605

a_11
000593
2011-12-31
68899594.05
558614074.57
466626089.17
1964954.65
44294352.33
68500000
140723147.91
.1536
.0785
1.9565
.4889
.4826
.4067
.1237
.167
.0921
.8523
1959235.04
.7161
.5326
20861024.95
165156735.88
347896157.09
105185098.76
35116372.75
0
3759377.61
154162965.36
129904811.96
35346592.74
.7964
1.793
40.707
-37.474
1.7805
10.5088
61.0951
2.0334
.3403
.1836
.1181
.0846
.0626
.0198
1486955.93
49345095.99
.9976
.0024
.9984
.0016
0
38584056.09
34.7327
.0677
5.9743
.0197
.0092
.9618
.029
.2528
.5325
.161
.0537
.1107
.7543
1.1192
0
.0717
.0105
81.2416
.2889
358621564.25
37622726.32
.5078

a_12
000593
2010-12-31
8681924.28
406374479.28
352238521.19
21956599.22
85940424.37
95500000
99209792.11
.0214
.0089
2.4003
.5834
.5427
.4061
.0306
.2689
.0213
.4183
16417.55
.6087
.5184
23647893.19
167845926.52
364386958.29
107934665.55
38485780.66
6640
4336643.37
214848772.2
160763041.5
20300324.69
1.1646
8.943
46.3624
-148.4396
1.1283
9.2708
52.2061
1.0301
.3202
.0903
.0249
.1351
.1016
.0322
-854367.28
6035416.98
.9971
.0029
.9867
.0133
0
27954041.67
39.3709
.0378
6.9915
.0256
.1441
.997
-.1411
.2473
.5369
.159
.0567
.0513
.7184
.8058
0
.0425
.0145
203.4026
.6478
265161948.06
36531672.95
.5179

a_13
000593
2009-12-31
14673280.05
382423038.8
329008386.24
152862970.87
65049388.08
67700000
122386020.22
.2579
.1239
2.0818
.5196
.6785
.2536
.0445
.2445
.2165
.5721
61574549.93
1.0924
.9994
2557549.73
166804958.32
273264523.53
103479779.36
32926977.74
6640
3871063.65
203265139.73
75963704.36
20334620.86
.9136
.748
29.6618
-39.1682
1.2173
13.7301
118.5885
1.7146
.3052
.093
.0594
.1015
.0955
.0476
276867.96
9835053.43
.9965
.0035
.9976
.0024
0
31516178.53
26.5839
.0277
3.0779
.011
.8584
.1377
.0039
.2894
.474
.1795
.0571
.0679
.5731
.9226
0
.0772
.0167
74.896
.226
256926724.09
28397253.77
.6282

a_14
000593
2008-12-31
-126000.5
333204462.43
292504435.23
12888711
48068473.51
102300000
104086986.8
.0148
.0052
2.8679
.6513
.657
.2796
-.0004
.2647
.0108
.477
8807469.92
.4207
.3443
5458895.79
78593313.01
340599103.94
126427825.34
43420618.82
6640
3803792.7
252070489.97
107253146.24
24326054.26
.9073
13.3665
30.2202
-82.7391
.8583
13.1989
142.2277
.7415
.2813
.0764
.0293
.0957
.0945
.0745
-893566.83
-5762549.86
.9915
.0085
.9791
.0209
0
32408661.42
27.6539
.0296
2.5663
.0069
3.186
-1.8925
-.2935
.1334
.5782
.2146
.0737
.0634
.5942
.3805
0
.083
.0351
117.8025
.3694
221876741.5
24149993.76
.6169

a_15
000593
2007-12-31
-4085288.1
354248726.57
318640236.62
44798217.89
53001114.87
277393000
311278119.45
.0224
.0082
2.7352
.6344
.6365
.2884
-.0135
.2715
.0155
.527
16652132.45
.5473
.4828
5240771.57
73118048.01
344956654.67
93598782.07
61859682.01
6640
6022533.65
231586660.62
107424675.47
24832582.1
.9002
7.5883
72.2564
-23.6692
.8314
12.0358
8.7049
.8946
.2748
.0645
.0273
.105
.0939
.0726
1712608.75
-11959601.94
.9919
.0081
.9836
.0164
0
48207656.88
30.3261
.023
41.9303
.0066
3.1837
-2.5486
.365
.1275
.6015
.1632
.1079
.0683
.5611
.4825
0
.0947
.0316
103.2066
.3595
229292828.99
22925512.64
.678

a_16
000593
2006-12-31
-14457995.22
299242231.57
280792806.2
17037886.55
20424360.31
234906783.13
227492548.17
.0058
.0023
2.5768
.6119
.6461
.2562
-.0596
.335
.0068
.3356
17328382.45
.4624
.4
-50190819.95
171020975.52
410155963.94
103119594.29
38286199.99
1466220
1692903.03
285677140.3
113272651.46
43216861.64
.9321
11.254
144.2024
37.73
.6889
8.0494
3.6922
.7519
.2837
.0624
.0047
.1147
.1413
.079
24449732.02
-15689023.03
.9943
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0
50300377.68
45.345
.0322
98.8574
.278
-4.344
-9.5702
14.9142
.2367
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.053
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.6031
0
.067
.0489
137.9396
.309
187084499.33
18657937.69
.2371

a_17
000593
2005-12-31
-4445122.4
249484741.72
215961362.64
43593699.49
46868864.76
252712170.5
277357918.87
.0081
.0036
2.2542
.5564
.6604
.2243
-.0224
.3217
.0117
.3054
8222901.44
.3883
.33
-42326535.45
130849577.04
314461521.35
167053962.04
36717185.24
0
1692903.03
238480000
81010052.49
41649550.71
.939
14.4117
166.0136
65.238
.7637
7.6876
3.0793
.8422
.3079
.0584
.0138
.1275
.1122
.082
13043321.44
-5896784.9
.9663
.0337
.9036
.0964
0
41569105.03
47.4788
.0307
118.5348
.3226
-2.0723
-2.535
5.6073
.2016
.4845
.2574
.0566
.1153
.9447
.5556
0
.0681
.0513
121.0059
.1894
141697738.96
15487055.08
.0419

a_18
000593
2004-12-31
-7057434.74
257979553.89
225226952.06
13941393.06
42204550.46
281188000
289239828.09
.0032
.0015
2.0922
.522
.8012
.1139
-.0387
.387
.005
.306
9137246.22
.3972
.3464
-43409330.76
121699440.98
223538134.19
202918916.86
47458297.7
0
1693923.03
249120000
35426998.2
26386933.64
1.0423
36.278
177.6995
132.8289
.8531
8.0987
2.752
.9652
.3571
.0508
.0065
.1998
.1047
.0824
11812143.27
-8234422.65
.97
.03
.6391
.3609
0
56025185.72
45.0688
.0265
132.6307
.3555
-2.9628
-9.1207
13.0836
.2043
.3753
.3407
.0797
.0849
.9994
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0
.0603
.0639
54.6637
.0366
132272177.21
14649360.48
0

a_19
000593
2003-12-31
-15305405.27
183626449.58
162021201
48885471.55
64109149.02
195887696.08
195394116.4
.0153
.0074
2.0506
.5123
.8159
.1256
-.1198
.341
.034
.2192
19740412.77
.4141
.37
1531184.61
123058415.33
221983130.12
149663197.66
88267765.75
0
1693923.03
243690000
37502599.96
17481874.58
.9777
4.9777
134.4953
70.7643
.8051
9.6773
3.7715
.9194
.2252
.0441
-.0159
.1134
.1739
.0537
17735104.86
-15399966.53
.9688
.0312
1.0243
-.0243
0
17792239.59
37.717
.0226
96.7783
.5294
.462
-3.548
4.086
.2111
.3808
.2567
.1514
.0585
.9993
.5072
0
.0282
.0661
70.4481
.041
124287307.81
10376253.13
0

a_20
000593
2002-12-31
-24716018.13
257034357.74
253546901.66
69080390.57
148108668.92
171512303.4
139666321.72
-.1228
-.0663
1.8511
.4598
.7948
.1374
-.121
.2796
-.1655
.4008
-9006066
.8157
.7816
21050485.04
43841501.82
165173970.17
132740109.23
167818522.41
0
1809123.03
186220000
32187250.1
15886363.94
.9343
-.1032
133.9172
91.6066
1.9785
11.058
3.6171
1.4777
.162
.0341
-.0346
.0852
.1511
.0432
1811762.6
-24786280.2
.9909
.0091
1.0076
-.0076
0
29730531.54
33.0078
.0143
100.9095
.0006
.3201
.7335
-.0536
.086
.3241
.2605
.3293
.0678
.9138
.9378
0
.0474
.0313
48.1934
.0271
198986394.88
13395171.6
.1074

a_21
000593
2001-12-31
-3216286.41
356966307.25
359278389.91
161181049.34
189477995.32
139632243.32
104879602.18
.0409
.0234
1.7503
.4287
.6246
.3133
-.0101
.1224
.0399
.5862
17802317.7
1.119
1.0096
-61661666.31
241683661.43
120577245.16
128930774.4
53259337.16
0
1877923.03
145770000
73119284.47
14491471.94
.9112
-.1817
174.7785
131.2375
3.0424
4.8141
3.6884
2.1206
.117
.1094
-.0011
.0552
.0589
.0083
2252862.18
-5077961.92
.9847
.0153
.9575
.0425
0
22242270.44
75.8186
.0434
98.9599
.3535
1.222
-.3991
.1771
.4439
.2215
.2368
.0978
.0621
.9263
1.6595
0
.0183
.0299
76.1364
.0126
305350940.37
13970886.85
.1166

a_22
000593
2000-12-31
-6860786.86
389010639.58
357983815.52
182150410.16
186110548.13
111040000
118419094.79
.0716
.0391
1.8326
.4543
.4242
.5371
-.0217
.1343
.0671
.5825
31730964.16
1.0393
.6273
-20107438.48
235499102.38
109637239.57
156789072.44
41694929.42
0
1990023.03
104770000
132656793.07
9555909.48
.9544
1.4607
153.4714
24.8936
3.0824
3.9508
5.9752
1.9939
.1158
.412
-.0022
.0561
.0596
.0186
4147986.68
-10489743.8
.9953
.0047
.9879
.0121
0
18376059.92
92.3853
.1719
61.0861
.1903
1.2986
-.4938
.1953
.4332
.2017
.2884
.0767
.0387
.9182
2.2497
0
.0563
.018
140.9171
.0174
312781259.86
14609512.37
.1909

a_23
000593
1999-12-31
-6232590.23
358125009.84
365736689.06
101714657.63
157955480.03
126500000
86805860.94
.1023
.0632
1.6198
.3826
.5128
.3457
-.0203
.1382
.0948
.6661
38863440.31
.89
.6148
-11318951.98
156063955.11
102569051.57
153002768.3
48465854.9
0
17786313.72
90270000
60859552.7
24919474.29
.9746
-.2619
119.7746
76.5689
2.8594
5.0476
7.6903
2.4559
.1217
.2753
-.0116
.0582
.0748
.0052
8315045.53
-9797806.57
1
0
1
0
0
19245028.93
72.3122
.105
47.4623
.1493
1.051
-.3371
.2861
.3392
.2229
.3325
.1053
.1415
.9969
1.7304
0
.0178
.0195
62.4895
.0534
315042059.69
16688279.79
0

a_24
000593
1998-12-31
9664837.36
330115904.86
315024041.84
176935048.7
203776650.46
152301618.46
94196720.07
.102
.07
1.4574
.3138
.2836
.5187
.0359
.1391
.1081
.6475
25015880.4
1.6373
1.1881
23777254.18
172960869.97
112647596.96
74115889.18
55585004.09
0
8953228.47
36970000
67605394.16
25761373.38
.8521
.519
146.9223
81.066
2.4034
3.9036
6.8328
3.2828
.1808
.4493
.0276
.0737
.0626
.0028
4891546.77
4062756.4
1
0
1
0
82731618.46
23344753.96
93.5033
.1405
53.419
.1263
.6921
.1397
.1682
.4165
.2712
.1785
.1338
.1977
.9964
5.7517
0
.0207
.0026
78.7747
.0944
223911140.06
18425112.07
0

a_25
000593
1997-12-31
10385550.96
0
0
0
0
0
0
.0978
.0544
1.7973
.4436
.4298
.3828
.0351
.1309
.0583
.9336
10821247.09
.9026
.514
33855622.79
125411442.9
111135165.3
0
80755744.82
0
2256048.17
60500000
53885990.87
26373524.2
0
0
138.781
77.3913
2.9513
4.4709
6.3876
2.3406
.1715
.3886
.0113
.089
.0659
-.024
6382383.97
6443696.3
.9975
.0025
1.0321
-.0321
0
0
81.6389
.1718
57.1421
.1511
.2571
.3732
.3697
.3952
.3503
0
.2545
.1874
.9966
2.0929
0
-.1174
.0035
63.4314
.1103
0
0
0

a_26
000593
1996-12-31
18951295.33
0
0
0
0
0
0
.1372
.0732
1.8733
.4662
.3756
.3822
.0608
.1074
.0696
1.0518
6559022.27
.8148
.4135
31002826.85
111520994.24
104333298.85
0
80583078.52
0
14309597.36
51900000
52822253.64
33468023.41
0
0
134.5724
79.1356
3.4793
4.6569
6.4954
2.2741
.1745
.4013
.047
.075
.056
-.0236
5792999.08
15144817.38
1
0
1
0
0
0
78.3785
.1865
56.1939
.154
.0353
.6978
.2669
.3762
.352
0
.2718
.2422
.9966
2.1621
0
-.1415
.0038
59.5632
.0172
0
0
0

sz000593

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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