多股对比 折现器 金融建模 股债比 排雷 性价比 相关性 说明书 建议反馈
请用微信扫码
 注册 登录
当前状态为游客，仅提供演示数据，请点击这里 登录 ，或者点击这里 注册 朕知道了
显示最近10年  
  小于 %收进饼图标签  Goto新版
显示所有科目   
  
  
资产负债表 %   |   利润表 %   |   现金流量表 %   |   历史分析 
展开导航+
隐藏
评分
看财报评分：
24|238
序号
_0
_1
_2
_3
_4
_5
_6
_7
_8
_9
_10
_11
_12
_13
_14
_15
_16
_17
_18
_19
_20
_21
_22
_23
_24
_25
_26
_27
_28
_29
_30
_31
_32
_33
_34
_35
_36
_37
_38
_39
_40
_41
_42
_43
_44
_45
_46
_47
_48
_49
_50
_51
_52
_53
_54
_55
_56
_57
_58
_59
_60
_61
_62
_63
_64
_65
_66
_67
_68
_69
_70
_71
_72
_73
_74
_75
_76
_77
_78
_79
_80
_81
_82
_83
_84
_85
_86
_87
_88
_89
_90
_91
_92
_93
_94
_95
_96
_97
_98
_99
_100
_101
_102
_103
_104
_105
_106
_107
_108
_109
_110
_111
_112
_113
_114
_115
_116
_117
_118
_119
_120
_121
_122
_123
_124
_125
_126
_127
_128
_129
_130
_131
_132
_133
_134
_135
_136
_137
_138
_139
_140
_141
_142
_143
_144
_145
_146
_147
_148
_149
_150
_151
_152
_153
_154
_155
_156
_157
_158
_159
_160
_161
_162
_163
_164
_165
_166
_167
_168
_169
_170
_171
_172
_173
_174
_175
_176
_177
_178
_179
_180
_181
_182
_183
_184
_185
_186
_187
_188
_189
_190
_191
_192
_193
_194
_195
_196
_197
_198
_199
_200
_201
_202
_203
_204
_205
_206
_207
_208
_209
_210
_211
_212
_213
_214
_215
_216
_217
_218
_219
_220
_221
_222
_223
_224
_225
_226
_227
_228
_229
_230
_231
_232
_233
_234
_235
_236
_237
a_00_会计条目
证券代码
会计期间
货币资金
其中:客户资金存款
结算备付金
其中：客户备付金
现金及存放中央银行款项
存放同业款项
贵金属
拆出资金
交易性金融资产
衍生金融资产
短期投资
应收票据
应收账款
预付款项
应收保费
应收分保账款
应收代位追偿款
应收分保合同准备金
其中:应收分保未到期责任准备金
其中:应收分保未决赔款准备金
其中:应收分保寿险责任准备金
其中:应收分保长期健康险责任准备金
应收利息
应收股利
其他应收款
买入返售金融资产
存货
一年内到期的非流动资产
存出保证金
其他流动资产
流动资产合计
保户质押贷款
定期存款
发放贷款及垫款
可供出售金融资产
持有至到期投资
长期应收款
长期股权投资
长期债权投资
长期投资
存出资本保证金
独立账户资产
投资性房地产
固定资产
在建工程
工程物资
固定资产清理
生产性生物资产
油气资产
无形资产
其中:交易席位费
开发支出
商誉
长期待摊费用
递延所得税资产
其他非流动资产
非流动资产合计
其他资产
资产总计
短期借款
其中:质押借款
向中央银行借款
吸收存款及同业存放
其中：同业及其他金融机构存放款项
其中：吸收存款
拆入资金
交易性金融负债
衍生金融负债
应付票据
应付账款
预收款项
卖出回购金融资产款
应付手续费及佣金
应付职工薪酬
应交税费
应付利息
应付股利
应付赔付款
应付保单红利
保户储金及投资款
保险合同准备金
其中:未到期责任准备金
其中:未决赔款准备金
其中:寿险责任准备金
其中:长期健康险责任准备金
其他应付款
应付分保账款
代理买卖证券款
代理承销证券款
预收保费
一年内到期的非流动负债
其他流动负债
递延收益-流动负债
流动负债合计
长期借款
独立账户负债
应付债券
长期应付款
专项应付款
长期负债合计
预计负债
递延所得税负债
其他非流动负债
递延收益-非流动负债
非流动负债合计
其他负债
负债合计
实收资本(或股本)
其他权益工具
其中：优先股
其中：永续债
其中：其他
资本公积
其中：库存股
盈余公积
一般风险准备
未分配利润
外币报表折算差额
未确认投资损失
交易风险准备
专项储备
其他综合收益
归属于母公司所有者权益合计
少数股东权益
所有者权益合计
负债与所有者权益总计
营业总收入
营业收入
利息净收入
利息收入
利息支出
已赚保费
保险业务收入
其中：分保费收入
减：分出保费
减：提取未到期责任准备金
手续费及佣金净收入
其中：代理买卖证券业务净收入
其中:证券承销业务净收入
其中：受托客户资产管理业务净收入
手续费及佣金收入
手续费及佣金支出
其他业务收入
营业总成本
营业成本
退保金
赔付支出净额
赔付支出
减：摊回赔付支出
提取保险责任准备金净额
提取保险责任准备金
减：摊回保险责任准备金
保单红利支出
分保费用
营业税金及附加
业务及管理费
减：摊回分保费用
销售费用
管理费用
财务费用
资产减值损失
其他业务成本
公允价值变动收益
投资收益
其中：对联营企业和合营企业的投资收益
汇兑收益
其他业务利润
营业利润
营业外收入
其中：非流动资产处置利得
营业外支出
其中：非流动资产处置净损益
其中：非流动资产处置损失
利润总额
所得税费用
未确认的投资损失
影响净利润的其他项目
净利润
归属于母公司所有者的净利润
少数股东损益
基本每股收益
稀释每股收益
其他综合收益(损失)
综合收益总额
归属于母公司所有者的综合收益
归属少数股东的综合收益
销售商品、提供劳务收到的现金
客户存款和同业存放款项净增加额
向中央银行借款净增加额
向其他金融机构拆入资金净增加额
收到原保险合同保费取得的现金
收到再保险业务现金净额
保户储金及投资款净增加额
处置交易性金融资产净增加额
收取利息、手续费及佣金的现金
拆入资金净增加额
回购业务资金净增加额
收到的税费返还
收到的其他与经营活动有关的现金
购买商品、接受劳务支付的现金
客户贷款及垫款净增加额
存放中央银行和同业款项净增加额
支付原保险合同赔付款项的现金
支付利息、手续费及佣金的现金
支付保单红利的现金
支付给职工以及为职工支付的现金
支付的各项税费
支付其他与经营活动有关的现金
经营活动产生的现金流量净额
收回投资收到的现金
取得投资收益收到的现金
处置固定资产、无形资产和其他长期资产收回的现金净额
处置子公司及其他营业单位收到的现金净额
收到的其他与投资活动有关的现金
购建固定资产、无形资产和其他长期资产支付的现金
投资支付的现金
质押贷款净增加额
取得子公司及其他营业单位支付的现金净额
支付其他与投资活动有关的现金
投资活动产生的现金流量净额
吸收投资收到的现金
吸收权益性投资收到的现金
其中：子公司吸收少数股东投资收到的现金
发行债券收到的现金
取得借款收到的现金
收到其他与筹资活动有关的现金
偿还债务支付的现金
分配股利、利润或偿付利息支付的现金
其中：子公司支付给少数股东的股利、利润
支付其他与筹资活动有关的现金
筹资活动产生的现金流量净额
汇率变动对现金及现金等价物的影响
其他对现金的影响
现金及现金等价物净增加额
期初现金及现金等价物余额
期末现金及现金等价物余额
a_0
000700
2020-12-31
659210333.13
0
0
0
0
0
0
0
565081702.12
0
0
73752855.38
1435466235.44
36824496.76
0
0
0
0
0
0
0
0
0
0
20717844.22
0
1026855378.15
0
0
197347180.04
4015256025.24
0
0
0
0
0
0
416739226.08
0
0
0
0
592931460.41
2734697854.89
328060826.06
0
0
0
0
189233184.75
0
0
0
6948433.84
79128631.13
324117.92
4348063735.08
0
8363319760.32
2570502717.89
0
0
0
0
0
0
0
0
81654895.15
1875777548.15
28184995.88
0
0
100684405.1
69686652.06
0
131217.99
0
0
0
0
0
0
0
0
18885526.72
0
0
0
0
131681486.82
5833315.67
0
4883022761.43
331683250.29
0
119405545.82
131669897.45
0
582758693.56
3000000
116212312.47
11800728.86
164429.2
713936164.09
0
5596958925.52
917052789
21888059.96
0
0
0
642623995.5
0
70424171.39
0
1159596604.34
0
0
0
0
-52244412.7
2759341207.49
7019627.31
2766360834.8
8363319760.32
6124452567.36
6124452567.36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6221923239.6
5055469515.53
0
0
0
0
0
0
0
0
0
52118048.18
0
0
107084459.05
826420210.8
180831006.04
60126135.6
0
-59514962.66
220659005.64
202360072.14
0
39335052.73
42882287.87
1829533.69
0
11144552.61
0
0
33567268.95
22039227.67
0
0
11528041.28
14378735.6
-2850694.32
.016
.016
-125291749.15
-113763707.87
-110913013.55
-2850694.32
6330324953.05
0
0
0
0
0
0
0
0
0
0
2992159.61
58616427.61
4594957115.77
0
0
0
0
0
819903092.48
264430898.64
463066729.1
249575704.28
21433277.59
161773107.92
9360792.22
0
0
517670879.75
88850784.89
0
0
0
-413954486.91
1080000
1080000
1080000
0
2529652657.66
204311760
2251750290.72
253621802.61
0
7943774.05
221728550.28
-14637025.87
0
42712741.78
518837870.59
561550612.37
a_1
000700
2019-12-31
684636820.55
0
0
0
0
0
0
0
564388731.9
0
0
130504799.4
1073221183.03
104480123.67
0
0
0
0
0
0
0
0
0
0
19353566.39
0
878928855.16
0
0
120292915.57
3575806995.67
0
0
0
0
0
0
350643753.94
0
0
0
0
618731435.67
2921744396.36
130191197.52
0
0
0
0
197344640.67
0
0
0
4087516.05
47110705.75
0
4269853645.96
0
7845660641.63
2394206394.4
0
0
0
0
0
0
0
0
181369193.79
1453307343.1
11145780.73
0
0
101341796.82
55985741.04
0
131217.99
0
0
0
0
0
0
0
0
5891272.56
0
0
0
0
70867574.2
7441097.43
0
4281687412.06
316560056.27
0
705419432.1
5850066.75
0
1027829555.12
0
155904062.22
0
657716.8
1184391334.14
0
5466078746.2
827181823
135428992.11
0
0
0
276391.4
0
64307647.61
0
1270549383.23
0
0
0
0
73047336.45
2370791573.8
8790321.63
2379581895.43
7845660641.63
5489528084.66
5489528084.66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5599237858.21
4493531782.64
0
0
0
0
0
0
0
0
0
44287541.68
0
0
148634751.31
749100617.3
163683165.28
57489722.29
0
71548911.79
203890918.65
172398130.52
0
23454339.46
131694674.06
3710530.33
0
3235102.24
0
0
132170102.15
30506941.72
0
0
101663160.43
102733073.1
-1069912.67
.123
.123
55714163.96
157377324.39
158447237.06
-1069912.67
4875839699.34
0
0
0
0
0
0
0
0
0
0
7109726.92
41150544.24
3245563429.36
0
0
0
0
0
780285474.52
226838958.56
502595612.71
168816495.35
93783800.67
130605303.46
254342.21
1800000
0
341187761.26
108601507.29
0
0
0
-223345822.21
675000
675000
675000
0
2530204638.5
0
2206912834.3
235475970.71
0
26817200
61673633.49
17056211.88
0
24200518.51
494637352.08
518837870.59
a_2
000700
2018-12-31
653325757.89
0
0
0
0
0
0
0
0
0
0
84169982.06
927941401.07
138880778.84
0
0
0
0
0
0
0
0
0
0
21174850.94
0
889681648.3
0
0
109078757.47
2824253176.57
0
0
0
470839312.82
0
0
284540939.42
0
0
0
0
632770583.16
2556559344.07
459866217.95
0
0
0
0
151467869.22
0
0
0
957157.56
16306317.57
0
4573307741.77
0
7397560918.34
1994564062.7
0
0
0
0
0
0
0
0
226078474.2
1389584756.06
9478552.34
0
0
85559935.65
38870066.74
0
0
0
0
0
0
0
0
0
0
53284179.87
0
0
0
0
70000000
0
0
3867420027.56
383325647.91
0
671495844.95
0
0
1054821492.86
0
146358480.49
0
1151004.4
1202330977.75
0
5069751005.31
827178715
135431988.18
0
0
0
819.47
0
22476801.01
0
1016631127.91
0
0
0
0
318450196.27
2320169647.84
7640265.19
2327809913.03
7397560918.34
4965647396.78
4965647396.78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5282962803.74
4015909860.12
0
0
0
0
0
0
0
0
0
43062371.63
0
0
171172909.58
919836151.55
90837534.49
42143976.37
0
748126.92
366411176.35
135608713.82
0
24069194.04
73913090.35
281354.9
0
15311785.64
0
0
58882659.61
48693950.92
0
0
10188708.69
10998443.5
-809734.81
.012
.012
-280515653.43
-270326944.74
-269517209.93
-809734.81
4410589564.6
0
0
0
0
0
0
0
0
0
0
5384437.13
30493666.16
2897874917.36
0
0
0
0
0
666545445.75
220096582.58
676603608.69
-14652886.49
294206943.32
88370169.2
506449.68
0
1200000
506074554.6
3000000
0
500000000
5600
-624796592.4
8450000
8450000
0
0
2579365041.69
25295200
1916069232.6
197160140.05
0
15233516.64
484647352.4
22309192.45
0
-132492934.04
627130286.12
494637352.08
a_3
000700
2017-12-31
914252702.15
0
0
0
0
0
0
0
21207.43
0
0
144003018.89
719006971.74
162184127.23
0
0
0
0
0
0
0
0
0
0
19832670.25
0
705078682.29
0
0
140867316.76
2805246696.74
0
0
0
921095683.21
0
0
217359225.6
0
0
0
0
660309886.84
1883821287.65
869201113.46
0
0
0
0
154199695.66
0
0
0
1216567.43
20035699.12
0
4727239158.97
0
7532485855.71
1594614876.4
0
0
0
0
0
0
756836.35
0
214693545.42
1294120852.12
30990320.56
0
0
76885115.02
32104979.75
5873306.22
131217.99
0
0
0
0
0
0
0
0
505923599.5
0
0
0
0
0
0
0
3756094649.33
196026000
0
637830547.95
0
0
833856547.95
0
251942842.88
0
1644292
1087443682.83
0
4843538332.16
827178588
135432154.63
0
0
0
0
0
7502345.26
0
1119868585.96
0
0
0
0
598965849.7
2688947523.55
0
2688947523.55
7532485855.71
4340149793.15
4340149793.15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4370278898.32
3393814170.52
0
0
0
0
0
0
0
0
0
39481109.94
0
0
123780447.95
693821085.16
87151215.31
32230869.44
0
-768756.92
194722736.36
89608086.29
0
11446236.02
175271110.29
2013800.43
0
6660401.82
0
0
170624508.9
36159647.93
0
0
134464860.97
134464860.97
0
.163
.14
-320737737.12
-186272876.15
-186272876.15
0
3986717052.61
0
0
0
0
0
0
0
0
0
0
1692856.32
19770147.02
2747839878.72
0
0
0
0
0
463401286.3
239699256.3
481097705.17
76141929.46
189348012.23
89799790.76
447105.89
0
437189818.74
940173470.19
167000000
0
0
484950965.28
-875339707.85
800578634
800578634
0
0
1995489978.56
10385250
1624110038.5
151423560.58
0
41092745.09
989827518.39
-21566649.92
0
169063090.08
458067196.04
627130286.12
a_4
000700
2016-12-31
659036116.75
0
0
0
0
0
0
0
34020
0
0
100294980.75
534224445.88
149939311.93
0
0
0
0
0
0
0
0
0
0
18533702.48
0
370197223.65
0
0
32444885.98
1864704687.42
0
0
0
1339491475.68
0
0
173498261.34
0
0
0
0
699392386.92
1426464442.04
301222672.29
0
0
0
0
119814507.34
0
0
0
1187571.07
8591506.47
0
4069662823.15
0
5934367510.57
1363370000
0
0
0
0
0
0
0
0
211041599.62
830966242.57
32734341.99
0
0
43327897.51
31132607.73
1525839.03
131217.99
0
0
0
0
0
0
0
0
6249032.86
0
0
0
0
0
0
0
2520478779.3
0
0
0
0
0
0
0
308425662.53
0
2137579.6
310563242.13
0
2831042021.43
717207902
0
0
0
0
192911289.01
0
47055710.89
0
1226447000.42
0
0
0
0
919703586.82
3103325489.14
0
3103325489.14
5934367510.57
3191021808.57
3191021808.57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3124378843.96
2479331333.74
0
0
0
0
0
0
0
0
0
30305730.7
0
0
79774049.78
454804678.75
49328171.3
30834879.69
0
20630
168646616.89
78261824.8
0
0
235310211.5
12573607.17
159126.41
14762813.37
987762.69
1146889.1
233121005.3
46947900.23
0
0
186173105.07
186173105.07
0
.26
.26
540548916.77
726722021.84
726722021.84
0
3346700819.73
0
0
0
0
0
0
0
0
0
0
376919.37
15999240.13
2209980877.26
0
0
0
0
0
290326513.57
216611710.2
333952242.23
312205635.97
137808812.48
51816285.68
289206.13
0
0
508821414.1
46967847.1
0
8924400
0
-374799356.91
0
0
0
0
1682988465
21742601.25
1308000000
88368583.65
0
54921369.66
253441112.94
-7624230.14
0
183223161.86
243610035.99
426833197.85
a_5
000700
2015-12-31
432295358.53
0
0
0
0
0
0
0
0
0
0
149632442.4
480230698.83
120153478.35
0
0
0
0
0
0
0
0
0
0
17411546.89
0
319595826.14
0
0
14700758.61
1534020109.75
0
0
0
616962811.8
0
0
141909136.54
0
0
0
0
702017835.1
1414195253.06
55592422.39
0
0
0
0
64134878.62
0
0
0
2483103.31
8967253.23
17451147.4
3023713841.45
0
4557733951.2
890000000
0
0
0
0
0
0
0
0
220678102.55
763588636.87
54235933.69
0
0
33829364.42
25888080.45
1206292.92
131217.99
0
0
0
0
0
0
0
0
26793057.45
0
0
0
0
0
0
0
2016350686.34
0
0
0
0
0
0
0
126384890.03
0
2630867.2
129015757.23
0
2145366443.57
358603951
0
0
0
0
550439640.01
0
36564886.23
0
1087604360.34
0
0
0
0
379154670.05
2412367507.63
0
2412367507.63
4557733951.2
3136354120.59
3136354120.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2946608450.66
2399305088.73
0
0
0
0
0
0
0
0
0
21946276.73
0
0
93056396.57
369143044.31
51311214.11
11846430.21
0
0
144179785.32
58340933.15
0
0
333925455.25
14535820.08
74227.27
4738605.26
4039092.26
4113319.53
343722670.07
47314487.67
0
0
296408182.4
296408182.4
0
.836
.836
172221287.02
468629469.42
468629469.42
0
3443384525.67
0
0
0
0
0
0
0
0
0
0
163046.02
21277718.78
2470711024.24
0
0
0
0
0
237434687.27
219234861.55
276820373.88
260624343.53
395150001
35056761.6
2860037.84
0
0
300709808.83
364430944.2
0
0
0
-232073952.59
599999991.01
599999991.01
0
0
1150000000
0
1669800000
106797019.56
0
0
-26597028.55
0
0
1953362.39
241533893.59
243487255.98
a_6
000700
2014-12-31
362395584.1
0
0
0
0
0
0
0
0
0
0
188165993.12
450774966.93
116284642.35
0
0
0
0
0
0
0
0
0
0
11183631.97
0
373079683.15
0
0
15032039.87
1516916541.49
0
0
0
384222895.32
0
0
66616703.39
0
0
0
0
665677988.79
843744555.53
383653250.98
0
0
0
0
58911134.49
0
0
0
3778635.55
5040435.81
0
2411645599.86
0
3928562141.35
1180000000
0
0
0
0
0
0
0
0
242340690.51
679078654.1
56692598.17
0
0
27271219.52
18174705.65
2356495.74
131217.99
0
0
0
0
0
0
0
0
10258049.7
0
0
0
0
59800000
0
0
2276103631.38
190000000
0
0
0
0
190000000
0
68977794.34
3124154.8
0
262101949.14
0
2538205580.52
309043600
0
0
0
0
206933383.03
0
22958584.37
0
851420993.43
0
0
0
0
0
1390356560.83
0
1390356560.83
3928562141.35
3395399749.25
3395399749.25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3163367638.97
2601024208.1
0
0
0
0
0
0
0
0
0
26856653.6
0
0
104480541.96
352588853.11
68707003.38
9710378.82
0
72994.66
54439540.84
24728285.73
0
0
286544645.78
9475777.59
0
2940686.86
527396.61
0
293079736.51
44242101.41
0
0
248837635.1
245912129
2925506.1
.796
.796
8846523.3
257684158.4
254758652.3
2925506.1
3873358363.62
0
0
0
0
0
0
0
0
0
0
133721.02
14689730.64
2713195021.73
0
0
0
0
0
191374272.18
228245473.58
370422001.08
384945046.71
13479646.76
179419354.84
7886702.28
0
3654800
208786530.03
415003900
0
0
2000000
-421349926.15
0
0
0
0
1771000000
0
1601200000
97482203.26
0
1208480.79
71109315.95
0
0
34704436.51
206829457.08
241533893.59
a_7
000700
2013-12-31
361710421.65
0
0
0
0
0
0
0
1027005.34
0
0
69481000
533330017.28
114655527.08
0
0
0
0
0
0
0
0
270246.49
3175200
13595268.63
0
631803651.88
150000000
0
0
1879048338.35
0
0
0
233798577.68
0
0
123130717.66
0
0
0
0
673509874.94
858530617.2
54408527.94
0
0
0
0
61178243.56
0
0
0
0
4216930.18
0
2008773489.16
0
3887821827.51
1083600000
0
0
0
0
0
0
0
0
143170503.22
664925176.84
104043235.65
0
0
21505773.05
12475478.7
2298216.8
131217.99
0
0
0
0
0
0
0
0
67615584.83
0
0
0
0
21395185.01
0
0
2121160372.09
199800000
0
0
0
0
199800000
9913845
0
0
0
209713845
0
2330874217.09
309043600
0
0
0
0
303578074.13
0
150755854.65
0
620578808.45
0
0
0
0
0
1383956337.23
172991273.19
1556947610.42
3887821827.51
2901136042.07
2901136042.07
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2699765587.61
2191971507.91
0
0
0
0
0
0
0
0
0
23161167.46
0
0
96898710.09
295549170.93
71042692.26
21142338.96
0
205101.12
56307664.25
9602596.97
0
0
257883219.83
5358247.5
0
12630439.83
3117314.05
0
250611027.5
32116659.45
0
0
218494368.05
217099497.75
1394870.3
.702
.702
11780866.16
230275234.21
228880363.91
1394870.3
3404073130.02
0
0
0
0
0
0
0
0
0
0
24070.78
20614877.99
2261766397.62
0
0
0
0
0
184997042.93
222466294.61
297079702.83
458402640.8
29433098.99
22052062.42
50011922.24
0
2000000
125056938.77
0
0
23116700
0
-44676555.12
20000000
20000000
0
0
2353116414.27
0
2651096414.27
145226398.44
0
7732855.03
-430939253.47
0
0
-17213167.79
224042624.87
206829457.08
a_8
000700
2012-12-31
561313699.87
0
0
0
0
0
0
0
821904.22
0
0
76839064
508098012.67
110302099.88
0
0
0
0
0
0
0
0
487500
0
11949191.64
0
593598130.11
0
0
0
1863409602.39
0
0
0
226580552.14
0
0
116703320.69
0
0
0
0
653699824.43
882989856.59
71341200.62
0
0
0
0
60809852.34
0
0
0
0
5821421.76
150000000
2167946028.57
0
4031355630.96
1603200000
0
0
0
0
0
0
0
0
156252687.5
506096222.78
21011643.6
0
0
19745522.9
18485865.4
5779406.52
131217.99
0
0
0
0
0
0
0
0
119759758.02
0
0
0
0
7732855.05
205117222
0
2663312401.76
0
0
0
1195184.99
0
1195184.99
0
0
0
0
1195184.99
0
2664507586.75
309043600
0
0
0
0
291797207.97
0
144737932.56
0
449672900.79
0
0
0
0
0
1195251641.32
171596402.89
1366848044.21
4031355630.96
2464387797.84
2464387797.84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2291458063.58
1814300791.33
0
0
0
0
0
0
0
0
0
18308176.03
0
0
81908811.88
242772755.47
111950458.26
22217070.61
0
36403.4
7811081.05
-1786694.55
0
0
180777218.71
28002690.61
0
1067372.92
276975.85
0
207712536.4
24079463.97
0
0
183633072.43
182780202.88
852869.55
.591
.591
-20197604.66
163435467.77
162582598.22
852869.55
2570742343.19
0
0
0
0
0
0
0
0
0
0
0
26903167.45
1770005903.34
0
0
0
0
0
140342025.94
169979061.47
206400425.87
310918094.02
0
9137088.1
117302274.39
0
1125774.1
75341839.24
150000000
0
0
0
-97776702.65
200000000
0
0
200000000
2570200000
0
2851820000
123804420.53
0
32913888.64
-238338309.17
0
0
-25196917.8
249239542.67
224042624.87
a_9
000700
2011-12-31
670679534.55
0
0
0
0
0
0
0
785500.82
0
0
39951915.99
338250770.21
181119343.75
0
0
0
0
0
0
0
0
0
0
10808130.64
0
529102779
0
0
3319166.67
1774017141.63
0
0
0
246778156.8
0
0
136426481.86
0
0
0
0
780382413.68
844811145.06
71009758.63
0
0
0
0
61155965.04
0
0
0
0
6050108.76
0
2146614029.83
0
3920631171.46
1778200000
0
0
0
0
0
0
0
0
131722009.48
388136770.12
28317718.17
0
0
13472840.84
29955088.42
6449336.13
131217.99
0
0
0
0
0
0
0
0
112508485.19
0
0
0
0
217991649.23
0
0
2706885115.57
0
0
0
10333479.45
0
10333479.45
0
0
0
0
10333479.45
0
2717218595.02
309043600
0
0
0
0
311994812.63
0
138185128.1
0
273445502.37
0
0
0
0
0
1032669043.1
170743533.34
1203412576.44
3920631171.46
1964252847.24
1964252847.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1865411028.94
1467885181.84
0
0
0
0
0
0
0
0
0
2858522.92
0
0
81619310.91
186213904.91
107491777.56
19342330.8
0
-269681.14
4474559.81
-3717567.7
0
0
103046696.97
16671302.04
0
10507293.06
516757.07
0
109210705.95
8861863.85
0
0
100348842.1
75872340.58
24476501.52
.246
.246
206503598.23
306852440.33
282375938.81
24476501.52
2243718296.98
0
0
0
0
0
0
0
0
0
0
0
65692611.13
1544500905.39
0
0
0
0
0
115204073.12
147447495.63
186622334.12
315636099.85
49000000
8192127.51
12257191.61
0
0
216992461.18
68600000
0
0
0
-216143142.06
0
0
0
0
2354638755.31
0
2255941755.31
151573947.32
22050000
29731578.18
-82608525.5
0
0
16884432.29
232355110.38
249239542.67
a_10
000700
2010-12-31
857607867.88
0
0
0
0
0
0
0
1055181.96
0
0
55003000
322302618.15
264148967.24
0
0
0
0
0
0
0
0
0
0
13147538.89
0
517476158.79
0
0
0
2030741332.91
0
0
0
0
0
0
161753819.88
0
0
0
0
779901143.27
778922398.59
84344967.45
0
0
0
0
57865036.73
0
0
0
0
708654.81
0
1863496020.73
0
3894237353.64
1766430000
0
0
0
0
0
0
0
0
208169933.93
476228592.51
31116690.01
0
0
13768663.82
75638546.25
1909042.56
131217.99
0
0
0
0
0
0
0
0
81182587.6
0
0
0
0
108854879.7
0
0
2763430154.37
170146900
0
0
38959727.16
0
209106627.16
0
0
0
0
209106627.16
0
2972536781.53
309043600
0
0
0
0
105491214.4
0
138185128.1
0
200663597.79
0
0
0
0
0
753383540.29
168317031.82
921700572.11
3894237353.64
1970851341.06
1970851341.06
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1879058629.23
1475595625.45
0
0
0
0
0
0
0
0
0
66291999.28
0
0
66920538.55
156244906.36
94246376.95
19759182.64
0
8538.74
-578537
-578537
0
0
91222713.57
4501311.38
0
1455047.23
0
0
94268977.72
31970091.73
0
0
62298885.99
33180729
29118156.99
.11
.11
0
62298885.99
33180729
29118156.99
2168784786.93
0
0
0
0
0
0
0
0
0
0
0
12536472.24
1651704543.5
0
0
0
0
0
99640176.65
159599615.24
153168369.76
117208554.02
0
1101688.26
1463000
0
0
105751865.22
34923342.14
0
0
0
-138110519.1
0
0
0
0
2535430000
0
2029800000
197322606.33
83300000
341979201.26
-33671807.59
0
0
-54573772.67
286928883.05
232355110.38
a_11
000700
2009-12-31
543495283.05
0
0
0
0
0
0
0
1046643.22
0
0
19101600
201834951.09
238727046.09
0
0
0
0
0
0
0
0
0
0
20535862.18
0
565472549.42
0
0
0
1590213935.05
0
0
0
0
0
0
132960045.14
0
0
0
0
785368008.78
751442538.36
122513423.73
0
0
0
0
60532437.76
0
0
11203809.92
0
637081.18
0
1864657344.87
0
3454871279.92
1121550000
0
0
0
0
0
0
0
0
209706611.7
459914033.95
56570921.05
0
0
12797907.28
77437636
2886363.29
131217.99
0
0
0
0
0
0
0
0
85753852.27
0
0
0
0
94902870.78
0
0
2121651414.31
329980000
0
0
56088837.34
0
386068837.34
0
0
0
0
386068837.34
0
2507720251.65
309043600
0
0
0
0
104265387.69
0
132839973.19
0
172828023.7
0
0
0
0
0
718976984.58
228174043.69
947151028.27
3454871279.92
1727352982
1727352982
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1603538920.62
1282718631.55
0
0
0
0
0
0
0
0
0
91608663.06
0
0
34044717.39
123607823
64721549.5
6837536.12
0
178483.98
6895332.65
-1551413.44
0
0
130887878.01
5806331.06
0
687975.09
0
0
136006233.98
57128163.1
0
0
78878070.88
26197389.18
52680681.7
.0848
.0848
0
78878070.88
26197389.18
52680681.7
1589253457.82
0
0
0
0
0
0
0
0
0
0
0
12370940.2
946092066.77
0
0
0
0
0
71842832.97
113888034.88
123133903.32
346667560.08
3611346.25
8953473.39
10939234.22
9603987.5
0
133012367.86
1300000
0
0
0
-101204326.5
0
0
0
0
2619980000
90950100
2660200000
79034465.63
870486.61
51585964.86
-79890330.49
0
0
165572903.09
121355979.96
286928883.05
a_12
000700
2008-12-31
388872479.96
0
0
0
0
0
0
0
2768159.24
0
0
50374000
109112154.05
173267901.86
0
0
0
0
0
0
0
0
0
0
35597605.49
0
699975786.87
0
0
0
1459968087.47
0
0
0
0
0
0
135429532.13
0
0
0
0
809172570.06
795657298.17
93910092.63
0
0
0
0
61900157.16
0
0
11203809.92
0
4366796.85
0
1911640256.92
0
3371608344.39
1222000000
0
0
0
0
0
0
0
0
35804827.94
362577800.38
308804260.91
0
0
10180167.94
10588245.86
2179081.5
1911760.08
0
0
0
0
0
0
0
0
148863026.41
0
0
0
0
174225878.59
0
0
2277135049.61
188000000
0
0
14749082.43
0
202749082.43
0
0
0
0
202749082.43
0
2479884132.04
309043600
0
0
0
0
104265387.69
0
132839973.19
0
155901942.52
0
0
0
0
0
702050903.4
189673308.95
891724212.35
3371608344.39
1436153266.87
1436153266.87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1378888885.66
1120214492.49
0
0
0
0
0
0
0
0
0
40092993.86
0
0
28245479.09
99568968.62
94836963.78
-4070012.18
0
-231840.76
13938864.41
5843530.33
0
0
70971404.86
29702444.15
0
3490608.95
2238756.38
0
97183240.06
29856672.96
0
0
67326567.1
44153332.13
23173234.97
.1429
.1429
0
0
0
0
1544151508.2
0
0
0
0
0
0
0
0
0
0
7657295.63
17528216.58
799242578.46
0
0
0
0
0
80975601.72
131305405.14
37422361.21
520391073.88
0
10849554.73
71735259.82
0
19600000
213601487.69
271226200
0
0
27020000
-409662873.14
3530725
3530725
3530725
0
1857000000
14423500
1813500000
187914589.01
71176000
21040591
-147500955.01
0
0
-36772754.27
158128734.23
121355979.96
a_13
000700
2007-12-31
394968454.8
0
0
0
0
0
0
0
0
0
0
39979195.22
217232601.42
78687366.28
0
0
0
0
0
0
0
0
0
0
13432441.98
0
127698187.55
0
0
0
871998247.25
0
0
0
0
0
0
291119422.45
0
0
0
0
225037121.56
919240630.95
77498378.02
0
0
0
0
48151035.04
0
0
11203809.92
0
3492801.54
0
1575743199.48
0
2447741446.73
1078000000
0
0
0
0
0
0
0
0
52940000
185897392.95
3995204.68
0
0
11846595.75
14186075.69
115250
366140.08
0
0
0
0
0
0
0
0
42119152.79
0
0
0
0
14435413.75
1262968.92
0
1405164194.61
60000000
0
0
44974961.02
0
104974961.02
0
0
1000000
0
105974961.02
0
1511139155.63
309043600
0
0
0
0
357546787.69
0
130988445.17
0
120132397.35
0
0
0
0
0
917711230.21
18891060.89
936602291.1
2447741446.73
1126917768.83
1126917768.83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1086133474.4
906847898.52
0
0
0
0
0
0
0
0
0
8496760.78
0
0
33968248.48
66791753.08
66922047.65
3106765.89
0
0
19656178.82
4399872.23
0
0
60440473.25
2852323.65
0
4631455.47
0
0
58661341.43
24257620.33
0
0
34403721.1
34251568.75
152152.35
.11
.11
0
0
0
0
1289733610.03
0
0
0
0
0
0
0
0
0
0
0
8266516.71
817790472.67
0
0
0
0
0
65522006.42
101413039.17
33850539.32
279424069.16
0
15938564.78
89171585.01
0
1000000
278164103.78
178379200
0
0
5000000
-355433153.99
5631675
5631675
5631675
0
2009556121.42
60000000
1977833125
86301561.54
0
21096886
-10043776.12
0
0
-86052860.95
199081315.75
113028454.8
a_14
000700
2006-12-31
501577437.17
0
0
0
0
0
0
0
0
0
0
49921000
198420823.93
83662004.7
0
0
0
0
0
0
0
0
0
0
21093881.06
0
149111983.83
0
0
0
982693249.63
0
0
0
0
0
0
265594359.17
0
265594359.17
0
0
0
980360599.88
86428416.51
0
0
0
0
181077506.33
0
0
0
297900
0
0
1513758781.89
0
2496452031.52
1126833125
0
0
0
0
0
0
0
0
48410621.42
171656104.35
150013901.67
0
0
18156448.58
2385008.94
0
366140.08
0
0
0
0
0
0
0
0
41287872.43
0
0
0
0
0
11534327.79
0
1570643550.26
0
0
0
17451886
0
17451886
0
0
0
0
17451886
0
1588095436.26
309043600
0
0
0
0
358957034.33
0
147951916.04
0
80416484.58
0
0
0
0
0
896369034.95
11987560.31
908356595.26
2496452031.52
979793259.62
979793259.62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
965326243.08
816782537.38
0
0
0
0
0
0
0
0
0
7319827.18
0
0
35007783.92
60673329.61
45542764.99
0
0
0
16880760.81
0
0
8094215.5
39441992.85
5024795.6
0
2243980.51
0
0
42222807.94
7332088.97
0
0
34890718.97
36291255.75
-1400536.78
0
0
0
0
0
0
1135679856.24
0
0
0
0
0
0
0
0
0
0
0
11256286.18
938094881.48
0
0
0
0
0
53423388.16
76939034.63
25637801.21
52841036.94
149516403.13
7430064.78
16821433.63
0
0
265411676.18
59834895
0
0
0
-151478669.64
0
0
0
0
1772206522.1
0
1507176375
58888672.49
0
38396714
167744760.61
3491852.77
0
72598980.68
0
0
a_15
000700
2005-12-31
403950103.59
0
0
0
0
0
0
0
0
0
3932717.04
21015850
168419949.88
30446328.65
0
0
0
0
0
0
0
0
0
0
33471307.11
0
150262441.28
0
0
0
778027390.44
0
0
0
0
0
0
281984104.3
0
281984104.3
0
0
0
834579849.49
72961400.29
0
0
0
0
20590255.51
0
0
0
3363700
0
0
1213479309.59
0
1991506700.03
836774625
0
0
0
0
0
0
0
0
36709640.44
101881171.5
6918024.46
0
0
15499327.9
2248421.9
0
366140.08
0
0
0
0
0
0
0
0
43825495.05
0
0
0
0
0
14324373.83
0
1058547220.16
0
0
0
55848600
0
55848600
0
0
0
0
55848600
0
1114395820.16
309043600
0
0
0
0
356933159.95
0
140861109.41
0
57429388.97
0
0
0
0
0
864267258.33
12843621.54
877110879.87
1991506700.03
607291294.15
607291294.15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
596930429.22
482147805.37
0
0
0
0
0
0
0
0
0
4488180.56
0
0
27809200.64
47412244.76
35072997.89
0
0
0
-4920094.22
0
0
8227747.44
13668518.15
1259694.2
0
1778552.29
0
0
13149660.06
3402465.22
0
0
9747194.84
9519364.93
227829.91
0
0
0
0
0
0
753961527.15
0
0
0
0
0
0
0
0
0
0
0
8308780.28
522440303.24
0
0
0
0
0
45524786.76
56022642.54
23487334.72
114795240.17
1500000
4300889.57
42737769.51
0
30345384.62
126093373.9
5664462.5
0
0
21920000
-74793792.7
5600000
5600000
0
0
1147457942.82
60000000
1072866749
93081955
0
12111400
34997838.82
2112692.88
0
77111979.17
0
0
a_16
000700
2004-12-31
169967567.24
0
0
0
0
0
0
0
0
0
3476697.4
37843284.8
170780611.44
27993861.9
0
0
0
0
0
0
0
0
0
0
54549074.45
0
96818145.21
0
0
332999
507213166.99
0
0
0
0
0
0
296516445.63
0
296516445.63
0
0
0
832631907.49
69458448.47
0
0
0
0
21034649.47
0
0
0
0
0
0
1219641451.06
0
1726854618.05
605312874
0
0
0
0
0
0
0
0
52067211.34
52305673.84
19386704.48
0
0
15161879.73
14988010.71
0
366140.08
0
0
0
0
0
0
0
0
41295291.87
0
0
0
0
0
8579298.97
0
809463085.02
0
0
0
0
0
0
0
0
0
0
0
0
809463085.02
309043600
0
0
0
0
357933159.95
0
137005691.47
0
107393289.98
0
0
0
0
0
911375741.4
6015791.63
917391533.03
1726854618.05
569427482.22
569427482.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
501690231
411784638.26
0
0
0
0
0
0
0
0
0
5054954.83
0
0
25027171.78
41281385.46
18542080.67
0
0
0
5158879.06
0
0
3887523.88
76783654.16
240000
0
915237.88
0
0
76108416.28
16628146.79
0
0
59480269.49
58445900.62
1034368.87
0
0
0
0
0
0
712614146.91
0
0
0
0
0
0
0
0
0
0
0
4520882.54
447796033.65
0
0
0
0
0
34523267.23
65783342.5
34190243.33
134842142.74
0
5818073.8
16693030
0
37844617.55
230183334.02
132837829.76
0
0
12009249
-314674691.43
0
0
0
0
664180958.46
0
548474647.83
81823218.75
0
0
33883091.88
0
0
-145949456.81
0
0
a_17
000700
2003-12-31
315917024.05
0
0
0
0
0
0
0
0
0
0
22551283.73
171222709.62
7486092.77
0
0
0
0
0
0
0
0
0
0
42536812.01
0
89930150.21
0
0
1756540.6
608863800.98
0
0
0
0
0
0
192558289.07
0
212751319.47
0
0
0
705281097.33
67373666.65
0
0
0
0
21479043.43
0
0
0
0
0
0
1006885126.88
0
1615748927.86
284606563.37
0
0
0
0
0
0
0
0
240869511.33
74118153.5
5053762.77
0
0
13270441.57
13285147.91
0
366140.08
0
0
0
0
0
0
0
0
37651110.31
0
0
0
0
0
4891803.57
0
674112634.41
0
0
0
0
0
0
0
0
0
0
0
0
674112634.41
309043600
0
0
0
0
357933159.95
0
130798076.42
0
110904439.56
0
0
0
0
0
908679275.93
32957017.52
941636293.45
1615748927.86
532869136.77
532869136.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
427839886.65
345072347.66
0
0
0
0
0
0
0
0
0
1978535.8
0
0
24981164.79
36272957.29
19534881.11
0
0
0
-98608.09
0
0
3688295.54
108618937.57
0
0
1874321.38
0
0
106744616.19
28960616.5
0
0
77783999.69
77367314.98
416684.71
0
0
0
0
0
0
687826524.85
0
0
0
0
0
0
0
0
0
0
0
3684026.18
247611237.15
0
0
0
0
0
26215599.87
76802987.76
18717349.08
322163377.17
30000000
2230000
0
0
0
328047690.34
122300000
0
0
0
-418117690.34
0
0
0
0
351656433.37
0
205786800
44398411.34
0
37214189
64257033.03
0
5787508.91
-25909771.23
0
0
a_18
000700
2002-12-31
341826795.28
0
0
0
0
0
0
0
0
0
30000000
7699999.96
83867634.92
7972109.69
0
0
0
0
0
0
0
0
0
0
44852671.81
0
65415664.08
0
0
0
581634875.74
0
0
0
0
0
0
122779927.56
0
122779927.56
0
0
0
513829970.81
666804.96
0
0
0
0
0
0
0
0
0
0
0
637276703.33
0
1218911579.07
138736930
0
0
0
0
0
0
0
0
42000000
39949755.47
4864902.72
0
0
8632871.27
16177009.98
0
31267544.96
0
0
0
0
0
0
0
0
16539345.01
0
0
0
0
0
3465715.81
0
301634075.22
0
0
0
52214189
0
52214189
0
0
0
0
52214189
0
353848264.22
154521800
0
0
0
0
497002779.95
0
118344416.22
0
61476250.85
0
0
0
0
0
831345247.02
33718067.83
865063314.85
1218911579.07
374798441.66
374798441.66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284466744.13
231046952.45
0
0
0
0
0
0
0
0
0
1728715
0
0
12173062.51
27373606.44
12144407.73
0
0
0
-2513107.02
0
0
3973144.75
91791735.26
117835.22
0
1823116.35
0
0
90086454.13
28216886.39
0
0
61869567.74
61207803.39
661764.35
0
0
0
0
0
0
425225914.35
0
0
0
0
0
0
0
0
0
0
0
1917705.33
157955898.32
0
0
0
0
0
17028464.26
56262842.31
51337146.65
144559268.14
0
1473790.14
4139050
0
0
90491570.71
60000000
0
0
21450000
-166328730.57
389470000
389470000
0
0
478746350
1445114.16
552226570
29267541.03
0
22080734
266086619.13
10664.62
0
244327821.32
0
0
a_19
000700
2001-12-31
91413973.96
0
0
0
0
0
0
0
0
0
0
4410000
73302066.88
1993551.54
0
0
0
0
0
0
0
0
0
0
23557919.38
0
50402521.29
0
0
1642.41
221523756.08
0
0
0
0
0
0
96766824.72
0
96766824.72
0
0
0
435385739.32
2841500
0
0
0
0
0
0
0
0
0
0
0
534994064.04
0
756517820.12
212217150
0
0
0
0
0
0
0
0
13625826.4
29540790.59
4934411.45
0
0
6233487.84
4898994.83
0
15324243.93
0
0
0
0
0
0
0
0
10285888.13
0
0
0
0
0
1088159.57
0
298148952.74
0
0
0
0
0
0
0
0
0
0
0
0
298148952.74
124521800
0
0
0
0
137532779.95
0
108910225.34
0
54347758.61
0
0
0
0
0
425312563.9
33056303.48
458368867.38
756517820.12
264575446.67
264575446.67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195218786.27
163801925.57
0
0
0
0
0
0
0
0
0
1247464.92
0
0
3838072.16
12993826.87
13337496.75
0
0
0
-3986897.12
0
0
3085202.51
68454965.79
73383.32
0
1858652.94
0
0
66669696.17
5166419.31
0
0
61503276.86
59776512.88
1726763.98
0
0
0
0
0
0
309220557.23
0
0
0
0
0
0
0
0
0
0
15508000
55719747.6
120588404.41
0
0
0
0
0
11035095.87
59728903.04
33466277.41
155629624.1
0
1400000
25000
0
0
163042730.3
50000000
0
0
0
-211617730.3
0
0
0
0
472233950
0
373983950
64821845.79
0
10950585.5
22477568.71
-14682.8
0
-33525220.29
0
0
a_20
000700
2000-12-31
124939194.25
0
0
0
0
0
0
0
0
0
0
0
94609927.26
2126634.52
0
0
0
0
0
0
0
0
0
0
65479701.34
0
52115759.18
0
0
19778.95
273811294.16
0
0
0
0
0
0
52153721.84
0
52153721.84
0
0
0
320522986.03
0
0
0
0
0
0
0
0
0
45804.24
0
325987.2
373048499.31
0
646859793.47
113967150
0
0
0
0
0
0
0
0
1000000
18555658.24
7800170.45
0
0
4437832.11
23958950.2
0
37600182.41
0
0
0
0
0
0
0
0
2491372.26
0
0
0
0
0
176867.01
0
209988182.68
0
0
0
0
0
0
0
0
0
0
0
0
209988182.68
124521800
0
0
0
0
137392779.95
0
99405028.62
0
44222462.73
0
0
0
0
0
405542071.3
31329539.49
436871610.79
646859793.47
258094471.11
258094471.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
188228455.55
158493042.12
0
0
0
0
0
0
0
0
0
1850535.06
0
0
945513.57
16625458.53
12586667.52
-2272761.25
0
0
-573072.87
0
0
426691.34
69719634.03
4380226.27
0
2185663.46
0
0
71914196.84
17512456.64
0
0
54401740.2
52306330.51
2095409.69
0
0
0
0
0
0
284521705.67
0
0
0
0
0
0
0
0
0
0
5605421
4219564.13
99262547.42
0
0
0
0
0
10231540.01
37790171.5
4674101.56
142388330.31
44000000
3736839
0
0
4744427.44
22638834.47
41100000
0
0
42586049.07
-53843617.1
0
0
0
0
299937940
0
301613940
13655918.35
0
0
-15331918.35
-13379.66
0
73199415.2
0
0
a_21
000700
1999-12-31
51739779.05
0
0
0
0
0
0
0
0
0
0
0
203146720.17
10476
0
0
0
0
0
0
0
0
0
0
138399992.73
0
36797122.74
0
0
135377.13
291829475.09
0
0
0
0
0
0
34612851.73
12288590.69
46901442.42
0
0
0
279294494.55
0
0
0
0
0
8444235.84
0
0
0
66000
0
0
334706172.81
0
626535647.9
115117940
0
0
0
0
0
0
0
0
0
41952367.65
2926698.65
0
0
8281656.94
24345672.86
0
8720.32
0
0
0
0
0
0
0
0
7893077.53
0
0
0
0
0
4242757.85
0
204768891.8
0
0
0
0
0
0
0
0
5927959.88
0
5927959.88
0
210696851.68
124521800
0
0
0
0
137392779.95
0
91021490.37
0
37656210.46
0
0
0
0
0
390592280.78
25246515.44
415838796.22
626535647.9
218626546.94
218626546.94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170059083.44
132406757.02
0
0
0
0
0
0
0
0
0
1283709.5
0
0
2709543.89
23167254.66
7719057.12
2772761.25
0
0
-2941311.42
0
0
8333884.22
53960036.3
569009.38
0
1470918.13
0
0
53058127.55
13698423.57
0
0
39359703.98
32897130.39
6462573.59
0
0
0
0
0
0
181253308.02
0
0
0
0
0
0
0
0
0
0
0
3105057.11
74041552.48
0
0
0
0
0
15902025.62
26103887.78
82716246.14
-14405346.89
1000000
435000
-3905060.23
0
0
79735904.69
0
0
0
0
-82205964.92
98035888.68
98035888.68
0
0
126300000
500000
81800000
11383255.96
0
500000
131152632.72
16559.24
0
34557880.15
0
0
a_22
000700
1998-12-31
17181898.9
0
0
0
0
0
0
0
0
0
0
250000
174254646.83
0
0
0
0
0
0
0
0
0
0
0
123719987.99
0
52079164.16
0
0
70059.06
243835768.95
0
0
0
0
0
0
37205489.49
12819029.69
50024519.18
0
0
0
198080151.69
140394.53
0
0
0
0
30843074.22
0
0
0
523731.2
0
0
279611870.82
0
523447639.77
79767940
0
0
0
0
0
0
0
0
0
23220862.52
2718719.97
0
0
6244349.66
17808415.16
0
22385500
0
0
0
0
0
0
0
0
78244794.73
0
0
0
0
0
331503.49
0
230722085.53
0
0
0
1597105.17
0
1597105.17
0
0
6236152.38
0
7833257.55
0
238555343.08
111927500
0
0
0
0
55418320.89
0
82882605.09
0
15462183.98
0
0
0
0
0
265690609.96
19201686.73
284892296.69
523447639.77
116324448.24
116324448.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99473912.98
84604908.46
0
0
0
0
0
0
0
0
0
628810.49
0
0
2068950.46
11689832.18
481411.39
0
0
0
6632511.18
0
0
2109710.21
25592756.65
6777671.95
0
813578.42
0
0
31556850.18
3866306.34
0
0
27690543.84
27690543.84
0
0
0
0
0
0
0
56814797
0
0
0
0
0
0
0
0
0
0
0
9485469.2
28736313.58
0
0
0
0
0
15867004.01
8214442.69
28621177.55
-15138671.63
0
2674227.32
33748
0
0
1133066.1
0
0
0
0
1574909.22
11923571.79
11923571.79
0
0
5150000
481734.56
5650000
5259715.94
0
37540.8
6608049.61
259.58
0
-6955453.22
0
0
a_23
000700
1997-12-31
22916861.1
0
0
0
0
0
0
0
0
0
0
526000
83830912.7
0
0
0
0
0
0
0
0
0
0
0
59465244.14
0
17770272.99
0
0
91101.1
125135147.89
0
0
0
0
0
0
0
0
107850000
0
0
0
59350480.93
64307.6
0
0
0
0
22695118.4
0
0
0
580979.2
0
0
190540886.13
0
315676034.02
9650000
0
0
0
0
0
0
0
0
0
9376402.85
1435143.73
0
0
2869775.12
2899149.85
0
22385500
0
0
0
0
0
0
0
0
4792312.73
0
0
0
0
0
497781.87
0
53906066.15
0
0
0
1384401.75
0
1384401.75
0
0
0
0
1384401.75
0
55290467.9
111927500
0
0
0
0
55418320.89
0
78729023.52
0
14310721.71
0
0
0
0
0
260385566.12
0
260385566.12
315676034.02
142245477.51
142245477.51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125097938.82
126920641.32
0
0
0
0
0
0
0
0
0
229269.25
0
0
402562.35
3147573.85
-5602107.95
0
0
0
6347730.39
0
0
890970.42
24386239.5
6610159.49
0
254487.05
0
0
30741911.94
3690702.23
0
-75893.48
27127103.19
27127103.19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24|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
000700
2020-12-31
-97470672.24
6391933540.27
6142357835.99
192567177.73
606521664.64
2735044417.66
2513315867.38
.0042
.0014
3.0232
.6692
.5634
.3852
-.0159
.1819
.0019
.7323
191164076.79
.8223
.612
86401182.89
3232109298.86
3062758680.95
1574752388.61
493699391.9
164429.2
131144259.32
3153273000.82
2272200808.81
171485115.89
.8834
21.6494
149.6398
35.2904
2.1655
5.3054
4.515
1.2955
.1745
.2103
.0166
.0175
.1349
.0295
-29494928.85
-179636035.51
.9975
.0025
1.2473
-.2473
0
463066729.1
68.7979
.1228
80.8419
.2464
19.1411
-15.5825
-2.5585
.3865
.3662
.1883
.059
.0306
.8724
1.2734
0
.0573
.0226
116.5096
.0142
4594957115.77
819903092.48
.1052
a_1
000700
2019-12-31
-109709773.55
4924099970.5
4755283475.15
226443446.34
449789268.55
2530879638.5
2469206005.01
.0427
.013
3.2971
.6967
.6379
.3299
-.02
.1934
.0185
.6997
299369597.99
.8351
.6299
51198221.8
2871771781.81
3051935593.88
1533763921.51
388189344.43
657716.8
156035280.21
3487053456.97
1959053917.7
19971371.53
.7592
1.6605
145.496
45.0053
2.0041
5.0814
4.9548
1.2529
.1814
.2053
.0297
.0271
.1365
.0298
95478679.34
-197706437.56
.9963
.0037
1.0105
-.0105
0
502595612.71
71.8302
.112
73.6658
.2193
2.0056
-1.9447
.9392
.366
.389
.1955
.0495
.0037
.7833
1.0255
0
.0469
.0252
107.3015
.0068
3245563429.36
780285474.52
.0908
a_2
000700
2018-12-31
-275171430.59
4446467667.89
4461120554.38
384283562.2
1009080154.6
2613110241.69
2128462889.29
.0044
.0014
3.1779
.6853
.6153
.3451
-.0554
.238
.0021
.6713
376198066.57
.7303
.5002
17263475.13
2693999568.16
3016425562.02
1388150835.4
298984952.76
1151004.4
146358480.49
3119385555.56
1895930265.48
54435184.27
.7592
-1.4381
141.3881
38.6604
2.2366
5.0364
5.2963
1.1501
.1913
.23
-.0015
.0345
.1852
.0183
9786890.22
-366009357.88
.9967
.0033
1.0795
-.0795
8450000
676603608.69
72.4727
.1203
68.9154
.2038
35.9625
-35.923
.9606
.3642
.4078
.1876
.0404
.0107
.7628
.9054
0
.0291
.0205
112.3229
.0058
2897874917.36
666545445.75
.1229
a_3
000700
2017-12-31
2101764.27
4008180055.95
3932038126.49
716784727.62
1592124435.47
2806453862.56
1816626344.17
.05
.0179
2.8013
.643
.5014
.3404
.0005
.2085
.031
.5762
200753614.07
.7469
.5591
21252266.55
2644525502.3
2753022401.11
1798786003.08
336151949.22
1644292
258704203.44
2428471424.35
1900737655.75
514329252.06
.7851
.5663
120.7922
5.7171
2.6222
6.3125
5.7964
1.189
.218
.1877
.0275
.0285
.1599
.0201
6030877.71
-66288753.1
1
0
1
0
800578634
481097705.17
57.8222
.0936
62.97
.1988
1.4481
-.493
.0449
.3511
.3655
.2388
.0446
.1062
.7755
1.1551
0
.0359
.0205
128.6205
.0201
2747839878.72
463401286.3
.0807
a_4
000700
2016-12-31
97477844.3
3363076979.23
3050871343.26
189914304.29
564713661.2
1704731066.25
1451289953.31
.06
.0314
1.9123
.4771
.4816
.4059
.0305
.183
.0583
.5377
166478040.69
.7398
.5929
9779077.54
1813692078.96
1727687114.33
2212416143.94
180572173.34
2137579.6
310082719.55
1363370000
1457628351.95
10043669.48
.8964
1.677
123.0869
15.1283
2.2467
7.1886
5.0476
1.7856
.223
.1469
.0402
.025
.1425
.0155
-2168576.2
19695064.38
1
0
1
0
0
333952242.23
50.7747
.0624
72.3122
.1988
.9059
.1058
-.0116
.3056
.2911
.3728
.0304
.0035
.8903
1.3677
0
.0362
.0202
125.475
.0305
2209980877.26
290326513.57
0
a_5
000700
2015-12-31
201592100.14
3464825290.47
3204200946.94
433066800.44
665140753.03
1749999991.01
1776597019.56
.1229
.065
1.8893
.4707
.4148
.5119
.0643
.1637
.0945
.6881
153977000.14
.7608
.6023
28901503.94
1501907804.25
1469787675.45
1460889783.44
125148688.06
2630867.2
127722400.94
890000000
1224605008.01
30761435.56
.9384
.8793
126.5174
13.1668
2.7781
6.9276
4.9438
2.0401
.235
.1585
.0813
.0297
.1177
.0164
9797214.82
142431182.26
1
0
1
0
599999991.01
276820373.88
52.6875
.0701
73.8299
.2008
.4864
.4805
.0331
.3295
.3225
.3205
.0275
.0143
.9399
1.7236
0
.0577
.0141
128.2342
.0522
2470711024.24
237434687.27
0
a_6
000700
2014-12-31
241742489.1
3888181815.28
3503236768.57
204440503.88
625790430.03
1771000000
1699890684.05
.179
.0633
2.8256
.6461
.5633
.4033
.0712
.1548
.0733
.8643
61047626.23
.6665
.5025
8819071.36
1490700869.65
1227397806.51
1116517587.5
93945877.69
0
74589662.87
1429800000
1092535662.29
15869918.23
.975
1.547
137.2505
38.257
3.9892
5.1768
5.4687
1.5335
.234
.1639
.1009
.0308
.1038
.0202
6608085.39
187790008.87
1
0
.9882
.0118
0
370422001.08
70.5073
.095
66.7432
.1882
.2188
.7547
.0266
.3795
.3124
.2842
.0239
.0063
.8967
1.0609
0
.0481
.015
112.4108
.058
2713195021.73
191374272.18
.1329
a_7
000700
2013-12-31
222512793.42
3424712078.79
2966309437.99
103497083.65
148173638.77
2373116414.27
2804055667.74
.1403
.0562
2.4971
.5995
.5598
.4059
.0767
.1598
.0753
.7462
49240573.04
.8859
.588
157662376.67
1711250864.38
912939145.14
1034641375.62
228990442.37
0
12343279.79
1304795185.01
946120167.46
79958864.62
1.0029
2.098
176.7419
69.901
3.3317
3.5776
4.8851
1.633
.2444
.2979
.0924
.0334
.1019
.0245
-7067091.21
169253795.01
.8889
.1111
.9936
.0064
20000000
297079702.83
102.025
.1625
74.7169
.2078
.2577
.7746
-.0323
.4402
.2348
.2661
.0589
.0343
.91
1.4401
0
.0544
.0157
122.342
.1141
2261766397.62
184997042.93
.1531
a_8
000700
2012-12-31
195146804.87
2597645510.64
2286727416.62
127565136.59
225341839.24
2970200000
3008538309.17
.1343
.0456
2.9494
.6609
.6046
.2708
.0792
.1772
.0745
.6113
34782802.14
.6997
.4768
156308921.76
1850638506.53
954331057.21
997805601.48
228580465.74
0
5910624.51
1610932855.05
721591942.18
331982789.52
.8916
1.6931
184.2574
93.2114
2.8526
3.232
5.1174
1.1526
.2638
.2229
.0906
.0332
.0985
.0454
26971721.09
148850270.29
.8745
.1255
.9954
.0046
0
206400425.87
112.9322
.1472
71.3252
.2374
.0425
.8106
.1469
.4591
.2367
.2475
.0567
.1246
.9996
1.1567
0
.0695
.0151
108.6158
.0307
1770005903.34
140342025.94
0
a_9
000700
2011-12-31
118184149.1
2309410908.11
1993774808.26
69449319.12
285592461.18
2354638755.31
2437247280.81
.0834
.0256
3.2579
.6931
.7346
.2177
.0602
.1911
.0511
.501
10368887.65
.6554
.4599
6050108.76
1759104343.5
915820903.69
1164372553.16
81333371.11
0
6580554.12
1996191649.23
591604427.03
129422518.76
.9763
3.1454
200.3144
128.7721
2.4194
2.8051
5.1998
.8662
.2527
.1955
.0637
.0416
.0948
.0547
5894327.84
89979954.45
.8581
.1419
.7561
.2439
0
186622334.12
130.1196
.135
70.1948
.1925
.0446
.8967
.0587
.4487
.2336
.297
.0207
.0476
.9962
.8887
0
.0538
.0156
106.9814
.0517
1544500905.39
115204073.12
0
a_10
000700
2010-12-31
111551894.47
2181321259.17
2064112705.15
2564688.26
140675207.36
2535430000
2569101807.59
.0676
.016
4.2251
.7633
.6881
.2708
.0566
.1611
.0316
.5061
2476265.89
.7349
.5476
708654.81
2016538612.06
863267366.04
942710145.11
71721230.43
0
2040260.55
2045431779.7
804922426.52
122182575.31
.9405
1.8814
189.3348
101.9402
2.5757
2.7251
6.5888
.7634
.2513
.1873
.0457
.034
.0793
.0478
3054802.89
59822620.1
.8174
.1826
.5326
.4674
0
153168369.76
133.9379
.1329
55.397
.1914
-.0093
.9603
.049
.5178
.2217
.2421
.0184
.0411
.9297
.9928
0
.0461
.0149
138.7046
.0435
1651704543.5
99640176.65
.0832
a_11
000700
2009-12-31
130651597.5
1601624398.02
1254956837.94
33108041.36
134312367.86
2710930100
2790820430.49
.0833
.0228
3.6476
.7259
.6167
.3256
.0756
.1287
.0457
.5
12192172.6
.7495
.483
637081.18
1568631429.65
873955962.09
919374697.14
92909191.04
0
3017581.28
1546432870.78
816427109.98
144860270.89
.7864
4.395
220.2356
110.2012
2.233
2.0273
9.0812
.8704
.2574
.2665
.0451
.0197
.0716
.0375
5296839.95
66685898.28
.7591
.2409
.3321
.6679
0
123133903.32
180.0429
.1637
40.1928
.1279
.0874
.8454
.0672
.454
.253
.2661
.0269
.0578
.846
1.0283
.0032
.0419
.0175
164.3739
.0779
946092066.77
71842832.97
.2134
a_12
000700
2008-12-31
53194369.03
1569337020.41
1048945946.53
102184814.55
511847687.69
1874954225
2022455180.01
.0755
.02
3.781
.7355
.6388
.2935
.037
.155
.0469
.426
39918858.85
.6411
.3337
4366796.85
1421602322.74
889567390.8
947370261.43
113068369.42
0
4090841.58
1584225878.59
727955303.03
167702950.42
.919
7.7294
187.7928
49.7207
1.6749
2.7069
6.893
.6858
.22
.3074
.0431
.0197
.0693
.066
30050006.62
23337696.07
.7873
.2127
.6558
.3442
0
37422361.21
134.8407
.2076
52.9521
.1111
.207
.3466
.4463
.4216
.2638
.281
.0335
.0676
.9182
.9216
.0033
.0599
.0184
183.9372
.4367
799242578.46
80975601.72
.1187
a_13
000700
2007-12-31
43891060.32
1298000126.74
1018576057.58
106110149.79
461543303.78
2075187796.42
2085231572.54
.0367
.0141
2.6134
.6174
.7626
.1779
.0389
.1488
.0305
.4604
17877047
.6206
.5297
3492801.54
858565805.27
996739008.97
516156544.01
76280088.48
0
1481390.08
1152435413.75
268865269.07
89838472.81
.9782
8.1219
137.5796
82.4664
1.1865
6.5521
4.4582
1.0163
.1953
.0909
.0323
.0301
.0593
.0594
-1779131.82
16526674.1
.9798
.0202
.9956
.0044
0
33850539.32
55.7071
.0522
81.8725
.2282
.5713
.4804
-.0517
.3508
.4072
.2109
.0312
.0595
.9299
.7567
.0046
.0581
.0197
81.5564
.0165
817790472.67
65522006.42
.0521
a_14
000700
2006-12-31
14467016.54
1146936142.42
1094095105.48
173767901.54
325246571.18
1772206522.1
1604461761.49
.0384
.014
2.7483
.6361
.7096
.246
.0148
.1441
.0356
.3925
27755791.4
.6257
.5307
-20795981.06
982693249.63
1066789016.39
265594359.17
181375406.33
0
366140.08
1126833125
390622084.96
70640226.3
.9907
1.5145
148.4336
40.9733
1.0797
5.4566
4.4762
.8556
.1664
.0949
.0244
.0357
.0619
.0465
10875030.59
7134927.57
.9868
.0132
1.0401
-.0401
0
25637801.21
66.8915
.0597
81.5421
.2535
.4838
.2045
.3117
.3936
.4273
.1064
.0727
.0445
.989
.8721
0
.0404
.0725
139.0939
.4054
938094881.48
53423388.16
0
a_15
000700
2005-12-31
10360864.93
762270307.43
647475067.26
78884043.7
153677836.4
1213057942.82
1178060104
.0111
.0049
2.2705
.5596
.7509
.1465
.0171
.1816
.0161
.3049
2788795.13
.735
.593
-26174890.07
774094673.4
907541249.78
281984104.3
27886672.55
0
366140.08
836774625
163256586.2
114364608.96
1.0611
11.7773
213.1464
142.8623
.7285
3.9028
3.0513
1.0749
.2061
.142
.0197
.0458
.0781
.0578
7708889.35
6958399.71
.9854
.0146
.9766
.0234
5600000
23487334.72
93.5236
.0755
119.6228
.3119
-.5048
.7139
.7909
.3887
.4557
.1416
.014
.1026
.9499
.9298
0
.0419
.0103
88.9009
.0475
522440303.24
45524786.76
0
a_16
000700
2004-12-31
67737251.22
717135029.45
582292886.71
60355721.35
375030412.78
664180958.46
630297866.58
.0648
.0344
1.8824
.4687
.7478
.1901
.119
.149
.1045
.3297
8371165.06
.6266
.507
-51072377.05
503403470.59
902090355.96
296516445.63
24844345.87
0
366140.08
605312874
153909480.1
50240730.92
1.0696
2.267
211.733
143.7374
.7405
4.41
2.8302
1.4844
.2768
.1196
.0443
.044
.0725
.0326
3212286
51109104.43
.9934
.0066
.9826
.0174
0
34190243.33
82.7655
.0561
128.9675
.3664
.0867
.8593
.054
.2915
.5224
.1717
.0144
.0621
1
.8379
0
.0306
.0122
88.3623
.1566
447796033.65
34523267.23
0
a_17
000700
2003-12-31
105029250.12
691510551.03
369347173.86
32230000
450347690.34
351656433.37
287399400.34
.0826
.0481
1.7159
.4172
.4222
.5142
.1971
.1516
.146
.3298
1715366.07
.9032
.7698
-22343781.61
607107260.38
772654763.98
192558289.07
43428614.43
0
366140.08
284606563.37
346597017.08
42909053.96
1.1032
4.1418
179.8839
-85.9145
.8742
4.4426
3.735
1.914
.3524
.1334
.074
.0469
.0681
.0367
1813974.16
76068633.62
.965
.035
.9946
.0054
0
18717349.08
82.1585
.0557
97.7254
.3636
-.0013
.9779
.0233
.3757
.4782
.1192
.0269
.0637
1
2.1393
0
.0686
.0133
272.1849
.0158
247611237.15
26215599.87
0
a_18
000700
2002-12-31
90331697.53
427143619.68
282584351.54
5612840.14
171941570.71
869661464.16
603574845.03
.0715
.0508
1.409
.2903
.3921
.3155
.241
.1379
.1651
.3075
-245243.4
1.9283
1.7114
30000000
506782203.93
514496775.77
122779927.56
74852671.81
0
31267544.96
138736930
111624539.44
103486794.78
.9697
2.3365
173.9099
74.2513
.7897
3.9898
4.4282
3.2133
.3835
.2169
.0701
.0325
.073
.0324
2267863.62
62114811.14
.961
.039
.9893
.0107
389470000
51337146.65
91.4828
.0537
82.4271
.2443
-.0406
1.004
.0367
.4158
.4221
.1007
.0614
.2925
.8524
4.1924
0
.0875
0
109.8877
.056
157955898.32
17028464.26
0
a_19
000700
2001-12-31
69356660.4
380448304.83
224818680.73
1425000
213042730.3
472233950
449756381.29
.1342
.0813
1.6505
.3941
.7118
.1987
.2621
.114
.2325
.3497
-2686964.23
.743
.5739
-23557919.38
221522113.67
438227239.32
96766824.72
1642.41
0
15324243.93
212217150
59233511.11
26698291.63
.9989
2.5304
233.0858
149.2973
.7
3.1956
3.0707
2.1074
.3809
.1691
.1138
.0145
.0491
.0504
1299932.89
64190241.09
.9279
.0721
.9719
.0281
0
33466277.41
114.2208
.0666
118.865
.2937
-.0648
1.0437
.0211
.2928
.5793
.1279
0
.0895
1
1.0439
0
.0628
0
87.5159
.1026
120588404.41
11035095.87
0
a_20
000700
2000-12-31
67593254.31
294346690.8
151958360.49
52481266.44
106324883.54
299937940
315269858.35
.1245
.0841
1.4807
.3246
.5427
.2655
.2619
.1168
.2108
.399
2048181.28
1.3039
1.0558
-65107909.9
273791515.21
320522986.03
52153721.84
391570.39
0
37600182.41
113967150
55752611
40268421.68
.9422
2.6173
312.9259
268.0976
.8606
3.5651
1.7336
2.9308
.3859
.2482
.1101
.0037
.0644
.0488
4894015.4
50080797.67
.9283
.0717
.9615
.0385
0
4674101.56
102.3805
.0806
210.5453
.3666
-.0105
.9206
.09
.4233
.4955
.0806
.0006
.1918
1
2.4025
0
.1104
0
48.9521
.2851
99262547.42
10231540.01
0
a_21
000700
1999-12-31
51340224.75
184358365.13
198763712.02
-2470060.23
79735904.69
224835888.68
93683255.96
.0947
.0628
1.5067
.3363
.5464
.3679
.2348
.1537
.18
.3489
4490664.05
1.4252
1.2455
-126045402.04
291694097.96
279294494.55
34612851.73
20934203.66
0
5936680.2
115117940
77506396.1
18072515.58
.7086
-.366
437.7478
342.8412
.916
2.9796
1.1578
2.7639
.3944
.1797
.0825
.0124
.106
.0353
7431975.47
34869039.93
.9393
.0607
.8358
.1642
98035888.68
82716246.14
122.5007
.0587
315.2471
.9292
-.0747
.8859
.1888
.4656
.4458
.0552
.0334
.0858
.9719
2.535
0
.0671
.0135
94.9291
.0652
74041552.48
15902025.62
0
a_22
000700
1998-12-31
16850535.26
66300266.2
81438937.83
2707975.32
1133066.1
17555306.35
10947256.74
.0972
.0529
1.8374
.4557
.3344
.2096
.1449
.1224
.238
.2222
14706314.92
1.0568
.8311
-110377227.1
243765709.89
198220546.22
37205489.49
44255894.17
0
28621652.38
79767940
49992347.31
108795055.77
.4175
-.5467
556.7959
463.0608
.9037
2.4225
.8987
1.6906
.2727
.2257
.0417
.0178
.1005
.0041
8073803.74
12984228.92
.9326
.0674
1
0
11923571.79
28621177.55
150.6712
.0995
406.1247
1.5002
.2395
.4689
.2916
.4657
.3787
.0711
.0845
.4561
.9672
3.0568
0
.006
.0589
93.7351
.1048
28736313.58
15867004.01
0
a_23
000700
1997-12-31
17147538.69
0
0
0
0
0
0
.1042
.0859
1.2123
.1751
.1745
.2999
.1205
-.0144
.1907
.4506
13594373.25
2.3214
1.9917
48965735.06
125044046.79
59414788.53
0
131217198.7
0
22385500
9650000
16580471.55
29059996.35
0
0
267.5627
236.5225
2.3967
7.1423
1.6862
5.7603
.1077
.3297
.0376
.0028
.0221
-.0394
7246642.86
13532729.94
1
0
1
0
0
0
51.104
.0563
216.4587
.593
.234
.4989
.2671
.3961
.1882
0
.4157
.5256
.975
12.9674
0
-.5805
.0719
31.0402
.1327
0
0
0
sz000700
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
-
-
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
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            
看了「模塑科技」的人还看过：
东风科技 | 东风科技 | 晋西车轴 | 申华控股 | 申华控股 | 长城汽车 | 郑煤机 | 亚普股份 | 亚通精工 | 朗博科技 | 金鸿顺 | 冠盛股份 | 磁谷科技 | 特 力A |