多股对比 DCF折现器 讨论 自主建模 说明书 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
显示所有科目   
  
  
资产负债表 %   |   利润表 %   |   现金流量表 %   |   饼图分析 
隐藏
评分
看财报评分:
22|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
000729
2018-12-31
1938847377.33
0
0
0
0
0
0
0
0
0
0
700000
244266265.32
149194205.19
0
0
0
0
0
0
0
0
0
0
34538096.34
0
3859772067.59
0
0
82976553.13
6310294564.9
0
0
0
36542876.03
0
0
273276777.94
0
0
0
0
0
9541673734.53
298856687.89
0
0
0
0
949049808.48
0
0
202038620.86
0
20014425.91
56999306.8
11378452238.44
0
17688746803.34
50000000
0
0
0
0
0
0
0
0
0
1060109816.32
641363393.01
0
0
53680609.66
239679610.74
0
0
0
0
0
0
0
0
0
0
1831208476.38
0
0
0
0
0
0
0
3876041906.11
0
0
0
0
0
0
0
1750497.8
712521.18
56040748.18
58503767.16
0
3934545673.27
2818539341
0
0
0
0
4596924613.73
0
2011134533.29
0
3548604795.94
0
0
0
0
259380.21
12975462664.17
778738465.9
13754201130.07
17688746803.34
11343775106.69
11343775106.69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11035488158.17
6973020642.61
0
0
0
0
0
0
0
0
0
1129784421.79
0
0
1446462044.95
1423951786.72
-11069764.57
73339026.67
0
0
44379794.22
21642530.71
0
30904914.18
383571656.92
4279023.83
0
6751296.8
0
0
381099383.95
157053659.83
0
0
224045724.12
179851119.93
44194604.19
.064
.064
259380.21
224305104.33
180110500.14
44194604.19
13015790584.53
0
0
0
0
0
0
0
0
0
0
0
307543638.19
5992191656.29
0
0
0
0
0
2684086735.18
2062349310.43
1509301119.1
1075405401.72
0
37842061.61
20889600.72
0
1320000000
636462842.66
0
0
0
1250000000
-507731180.33
0
0
0
0
50000000
0
460000000
161278921.36
91823034.78
2300000
-573578921.36
0
0
-5904699.97
1944752077.3
1938847377.33
a_1
000729
2017-12-31
1944752077.3
0
0
0
0
0
0
0
0
0
0
300000
177252243.67
161900308.69
0
0
0
0
0
0
0
0
0
0
49258539
0
3797780372.16
0
0
149562013.83
6280805554.65
0
0
0
36542876.03
0
0
264835220.77
0
0
0
0
0
10067201277.24
120506958.73
0
0
0
0
955531307.4
0
0
273113903.96
0
19145634.29
80103876.96
11816981055.38
0
18097786610.03
460000000
0
0
0
0
0
0
0
0
0
1099235694.48
676413493.57
0
0
56878935.65
163397467.17
21266.68
94802158.12
0
0
0
0
0
0
0
0
1852992206.04
0
0
0
0
0
0
0
4403741221.71
0
0
0
0
0
0
0
687287.13
1188458.73
16387659.7
18263405.56
0
4422004627.27
2818539341
0
0
0
0
4595094784.58
0
1926263281.47
0
3509995714.65
0
0
0
0
0
12849893121.7
825888861.06
13675781982.76
18097786610.03
11195581459.11
11195581459.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11142983636.86
7129355903.45
0
0
0
0
0
0
0
0
0
1229612053.36
0
0
1480661216.14
1268901397.92
5221296.71
29231769.28
0
0
34821646.97
19517880.23
0
277574927.91
364994397.13
8936874.36
0
15762480.22
0
0
358168791.27
185655851.02
0
0
172512940.25
161348235.04
11164705.21
.057
.057
0
172512940.25
161348235.04
11164705.21
13191953729.32
0
0
0
0
0
0
0
0
0
0
22425544.17
483988758.89
6015253268.53
0
0
0
0
0
2631039004.84
2292463665.37
1372129969.32
1387482124.32
0
15303766.74
282294416.99
0
1123000000
670410030.3
70000000
0
0
1193000000
-512811846.57
0
0
0
0
460000000
0
851000000
216920804.77
91475557.69
0
-607920804.77
0
0
266749472.98
1678002604.32
1944752077.3
a_2
000729
2016-12-31
1678002604.32
0
0
0
0
0
0
0
0
0
0
0
203127042.14
150337130.12
0
0
0
0
0
0
0
0
0
0
49938129.6
0
3890082942.49
0
0
79525276.9
6051013125.57
0
0
0
66542876.03
0
0
175317340.54
0
0
0
0
0
10102919447.78
489884357.03
0
0
0
0
931400732.38
0
0
273113903.96
0
36470262.69
128528598.5
12204177518.91
0
18255190644.48
851000000
0
0
0
0
0
0
0
0
0
1053175019.57
599536369.46
0
0
78566221.49
149872502.02
471854.17
110605483.89
0
0
0
0
0
0
0
0
1709462997.56
0
0
0
0
0
0
0
4552690448.16
0
0
0
0
0
0
0
797873.91
3338935.78
17956566.51
22093376.2
0
4574783824.36
2818539341
0
0
0
0
4595094784.58
0
1831381046.37
0
3544997130.99
0
0
0
0
0
12790012302.94
890394517.18
13680406820.12
18255190644.48
11573195544.49
11573195544.49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11237275634.74
6978148902.5
0
0
0
0
0
0
0
0
0
1284224564.97
0
0
1573840859.64
1371182264.26
19907994.53
9971048.84
0
0
21622936.39
10114466.67
0
0
357542846.14
178166592.15
24259109.06
21717420.02
-11967513.38
12291595.68
513992018.27
195144092.29
0
0
318847925.98
312084522.95
6763403.03
.111
.111
0
318847925.98
312084522.95
6763403.03
13390014615.58
0
0
0
0
0
0
0
0
0
0
19966569.54
447677355.86
5970432101.38
0
0
0
0
0
2647319723.45
2468240474.86
1526402482.44
1245263758.85
0
15344827.72
37302888.66
0
1147237333.35
919282111.25
1698654.62
0
0
1139000000
-860095716.14
0
0
0
0
901000000
0
1000000000
350096029.43
118235699.98
0
-449096029.43
0
0
-63927986.72
1741930591.04
1678002604.32
a_3
000729
2015-12-31
1743930591.04
0
0
0
0
0
0
0
0
0
0
0
132458378.41
110764634.32
0
0
0
0
0
0
0
0
0
0
56657063.36
0
3854402579.66
0
0
110362470.89
6008575717.68
0
0
0
66542876.03
0
0
169039231.87
0
0
0
0
0
10465874116.2
168995583.62
0
0
0
0
949902183.47
0
0
273113903.96
0
34817377.38
105916389.81
12234201662.34
0
18242777380.02
851000000
0
0
0
0
0
0
0
0
2000000
1022945674.22
643632303.06
0
0
74376350.35
157085887.71
3021174.67
95911161.49
0
0
0
0
0
0
0
0
1583253606.77
0
0
0
0
99000000
0
0
4532226158.27
0
0
0
0
0
0
0
908460.69
3598486.73
12559473.32
17066420.74
0
4549292579.01
2818539341
0
0
0
0
4596792915.2
0
1674539475.8
0
3587051932.48
0
0
0
0
0
12676923664.48
1016561136.53
13693484801.01
18242777380.02
12538267006.52
12538267006.52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11981704032.5
7532161786.56
0
0
0
0
0
0
0
0
0
1277568850.49
0
0
1673100937.4
1443889928.94
50692770.89
4289758.22
0
0
34717594.01
0
0
0
591280568.03
279015008.35
169649350.87
30060369.66
-145390119.43
24259231.44
840235206.72
212794518.88
0
0
627440687.84
587678536.68
39762151.16
.209
.209
-5548668.3
621892019.54
582129868.38
39762151.16
14655333688.69
0
0
0
0
0
0
0
0
0
0
10759398
367815853.54
6249487798.03
0
0
0
0
0
2609729699.55
2546047376.97
2005734718.63
1622909347.05
14532226.5
31339051.03
263849039.38
0
2081390000
759207444.96
0
0
0
2080000000
-448097128.05
0
0
0
0
1986000000
0
2729542300
421486323.14
136029850.35
0
-1165028623.14
0
0
9783595.86
1732146995.18
1741930591.04
a_4
000729
2014-12-31
1732146995.18
0
0
0
0
0
0
0
0
0
0
0
135080329.24
183154282.17
0
0
0
0
0
0
0
0
0
0
54786466.51
0
4081308761.35
0
0
158552155.83
6345028990.28
0
0
0
88473326.93
0
0
165660688.89
0
0
0
0
0
10588340726.54
458032838.49
0
0
0
0
904407489.81
0
0
273113903.96
0
31791446
75801465.79
12585621886.41
0
18930650876.69
1591000000
0
0
0
0
0
0
0
0
0
1002447931.05
618802235.79
0
0
57922142.57
141018090.68
2617403.05
86202528.13
0
0
0
0
0
0
0
0
1869159912.96
0
0
0
0
66144369.13
0
0
5435314613.36
99000000
0
0
0
0
99000000
0
2868603.57
14823986.39
0
116692589.96
0
5552007203.32
2809651427
0
0
0
0
4542538367.31
0
1509199370.95
0
3390196647.93
0
0
0
0
0
12251585813.19
1127057860.18
13378643673.37
18930650876.69
13503754125.92
13503754125.92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12606636427.98
8012939968.83
0
0
0
0
0
0
0
0
0
1400079556.48
0
0
1738910599.22
1341030133.15
58128197.77
55547972.53
0
0
11965990.28
0
0
0
909083688.22
148418201.63
0
8675427.57
1839456
0
1048826462.28
257192219.48
0
0
791634242.8
726139217.5
65495025.3
.259
.259
911566.93
792545809.73
727050784.43
65495025.3
15761074279.69
0
0
0
0
0
0
0
0
0
0
43258183.43
343024725.17
7651565530.77
0
0
0
0
0
2476995984.25
2788114684
2027958679.69
1202722309.58
0
6305301.39
8641142.81
0
1026000000
889598738.38
0
0
0
1026000000
-874652294.18
0
0
0
0
2231000000
0
2013000000
418892306.97
125049753.72
0
-200892306.97
-209679.51
0
126968028.92
1605178966.26
1732146995.18
a_5
000729
2013-12-31
1609157175.26
0
0
0
0
0
0
0
0
0
0
3280125.14
123187731.2
238876919.55
0
0
0
0
0
0
0
0
0
0
97510795.67
0
4050226708.7
0
0
197176019.25
6319415474.77
0
0
0
20715028.32
0
0
226542876.03
0
0
0
0
0
10203943271.17
900317448.33
0
0
0
0
852276060.07
0
0
273113903.96
0
32626980.08
76406536.91
12585942104.87
0
18905357579.64
1315000000
0
0
0
0
0
0
0
0
3978209
1081137739.16
836622590.67
0
0
126887537.82
175597146.16
2419177.67
72957694.96
0
0
0
0
0
0
0
0
2106737961.23
0
0
0
0
158814656.81
0
0
5880152713.48
0
0
69232632.46
0
0
69232632.46
0
2675334.7
12505380.13
0
84413347.29
0
5964566060.77
2808451958
0
0
0
0
4534535800.6
0
1333782293.2
0
3064164045.3
0
0
0
0
0
11740934097.1
1199857421.77
12940791518.87
18905357579.64
13748383877.83
13748383877.83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12947838421.7
8338019403.57
0
0
0
0
0
0
0
0
0
1466795133.87
0
0
1754336816.72
1303422372.31
78776497.54
6488197.69
0
0
92957849.12
0
0
0
893503305.25
133953270.77
0
11712395.02
5253494.92
0
1015744181
234485835.91
0
0
781258345.09
680641102.24
100617242.85
.253
.253
-49632898.63
731625446.46
631008203.61
100617242.85
16745498024.06
0
0
0
0
0
0
0
0
0
0
19389372.09
963987729.4
7666157250.48
0
0
0
0
0
2151469413.59
2892925385
1924862028.69
3093461047.79
59167773.5
93363151.31
3108477.65
2699216.34
846580000
1600900261.18
160000000
0
0
846580000
-1602561642.38
1650518390.68
1650518390.68
23535585.6
0
1515000000
0
3817000000
557173641.11
135175393.9
44076932.46
-1252732182.89
-4754.23
0
238162468.29
1367016497.97
1605178966.26
a_6
000729
2012-12-31
1387328564.41
0
0
0
0
0
0
0
0
0
0
3795575
122123799.38
305057977.9
0
0
0
0
0
0
0
0
0
0
77499036.81
0
4300665961.12
0
0
193386625.19
6389857539.81
0
0
0
146060000
0
0
66542876.03
0
0
0
0
0
8766304048.25
1765787163.82
0
0
0
0
734042906.88
0
0
273113903.96
0
33777279.41
48223843.76
11833852022.11
0
18223709561.92
3475000000
0
0
0
0
0
0
0
0
20312066.44
1032267298.95
433621375.57
0
0
41191928.45
162490150.44
6433077.34
53964352.58
0
0
0
0
0
0
0
0
1560988048.54
0
0
0
0
144814656.81
0
0
6931082955.12
160000000
0
72592884.79
0
0
232592884.79
0
19330221.03
13320036.94
0
265243142.76
0
7196326097.88
2522587229
0
0
0
0
3235110335.19
0
1191120503.2
0
2803669328.25
0
0
0
0
0
9752487395.64
1274896068.4
11027383464.04
18223709561.92
13033346502.65
13033346502.65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12389866887.82
8024867271.18
0
0
0
0
0
0
0
0
0
1404995657.77
0
0
1575523912.25
1219533621.15
153067236.79
11879188.68
0
0
49605235.48
0
0
0
693084850.31
175495576.49
0
13064350.42
2699744.58
0
855516076.38
201796183.46
0
0
653719892.92
616198679.25
37521213.67
.246
.246
33918076.7
687637969.62
650196055.84
37441913.78
15492307667.01
0
0
0
0
0
0
0
0
0
0
51375661.18
829914654.07
8142628654.07
0
0
0
0
0
2048944513.43
2756127770.51
2092812384.94
1333084659.31
58300000
49409726.04
27733074.76
0
540000000
1743743171.04
0
0
0
540000000
-1608300370.24
9000000
9000000
9000000
0
6930000000
0
6088268100
634680666.05
134362567.95
0
216051233.95
-331694.92
0
-59496171.9
1426512669.87
1367016497.97
a_7
000729
2011-12-31
1437739987.63
0
0
0
0
0
0
0
0
0
0
9020127.57
121982252.71
409206173.66
0
0
0
0
0
0
0
0
0
0
90141280.49
0
3972001868.03
0
0
3737472.73
6043829162.82
0
0
0
159724304.4
0
0
66542876.03
0
0
0
0
0
8630111674.45
797378763.6
0
0
0
0
688020769.07
0
0
273113903.96
0
20375004.41
0
10635267295.92
0
16679096458.74
2381000000
0
0
0
0
0
0
0
0
11225813.51
1010917669.74
412356090.75
0
0
40557286.04
23009622.37
6260007.47
36461467.15
0
0
0
0
0
0
0
0
1368534004.23
0
0
0
0
140814656.81
0
0
5431136618.07
150000000
0
932711567.66
0
0
1082711567.66
0
8281883.91
18134693.75
0
1109128145.32
0
6540264763.39
1210267507
0
0
0
0
3899016396.94
0
1030524384.08
0
2612938285.94
0
0
0
0
0
8752746573.96
1386085121.39
10138831695.35
16679096458.74
12136836613.27
12136836613.27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11244023241.96
7176372748.54
0
0
0
0
0
0
0
0
0
1353092643.49
0
0
1586254411.9
1001137297.93
122931533.92
4234606.18
0
0
6749261.64
0
0
0
899562632.95
299922707.62
0
11489106.82
4112824.15
0
1187996233.75
270651929.12
0
0
917344304.63
817217291.47
100127013.16
.675
.66
23893385.95
941237690.58
840490645.89
100747044.69
14472191498.35
0
0
0
0
0
0
0
0
0
0
31713846.82
759982644.07
7756346486.01
0
0
0
0
0
1766066581.21
2599708201.52
2317708216.72
824058503.78
0
6749261.64
154234719.93
0
715000000
1397000417.66
0
0
71912367.62
715000000
-1307928803.71
62714184.6
62714184.6
62714184.6
0
2861000000
0
1997800000
496198580.01
120732686.15
0
429715604.59
-830784.67
0
-54985480.01
1481498149.88
1426512669.87
a_8
000729
2010-12-31
1516375960.51
0
0
0
0
0
0
0
0
0
0
2678750
75108413.82
430857176.44
0
0
0
0
0
0
0
0
0
0
70060513.26
0
2983040905.26
0
0
0
5078121719.29
0
0
0
0
0
0
198542876.03
0
0
0
0
0
7475613917.51
1008393367.71
0
0
0
0
711308967.89
0
0
187407536.88
0
11315477.14
0
9592582143.16
0
14670703862.45
1621000000
0
0
0
0
0
0
0
0
39454050.63
802619269.28
288388274.32
0
0
42871115.1
63053449.37
3411438.33
22390405.13
0
0
0
0
0
0
0
0
1216968875.65
0
0
0
0
9614656.81
0
0
4109771534.62
150000000
0
882710506.93
0
0
1032710506.93
0
291665
18949350.56
0
1051951522.49
0
5161723057.11
1210266963
0
0
0
0
3896225752.47
0
878373742.44
0
2189925051.31
0
0
0
0
0
8174791509.22
1334189296.12
9508980805.34
14670703862.45
10298391447.4
10298391447.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9314859564.11
6041722029.5
0
0
0
0
0
0
0
0
0
1178222140.84
0
0
1212126350.4
829091325.07
46109408.83
7588309.47
0
0
571841.16
0
0
0
984103724.45
125983901.43
0
22187094.07
7255779.23
0
1087900531.81
219648362.75
0
0
868252169.06
769873257.55
98378911.51
.636
.634
950000
869202169.06
770737662.55
98464506.51
12091019420.89
0
0
0
0
0
0
0
0
0
0
46217488.62
465916228.14
6038294209.68
0
0
0
0
0
1451945940.34
2212600048.39
1352131477.78
1548181461.46
0
571841.16
6555579.98
0
1848975.1
1842243303.53
283520000
0
195542319.99
0
-2312329227.28
1120000000
0
0
1120000000
3344000000
84960932.08
2895000000
398378030.54
115082905.42
26666752.99
1228916148.55
-1411627.74
0
463356754.99
1018141394.89
1481498149.88
a_9
000729
2009-12-31
1042269671.22
0
0
0
0
0
0
0
0
0
0
33759689
108432777.6
225212737.54
0
0
0
0
0
0
0
0
0
0
70782351.89
0
2430027096.67
0
0
0
3910484323.92
0
0
0
0
0
0
66542876.03
0
0
0
0
0
6850940119.97
352494134.3
579477.31
0
0
0
612786381.71
0
0
50461810.27
0
11647092.95
0
7945451892.54
0
11855936216.46
1205000000
0
0
0
0
0
0
0
0
23828276.33
553317880.95
277819275.32
0
0
36250252.85
92002020.1
1509000
24301708.88
0
0
0
0
0
0
0
0
884206275.99
0
0
0
0
90000000
0
0
3188234690.42
8800000
0
0
0
0
8800000
0
0
16578664.18
0
25378664.18
0
3213613354.6
1210266963
0
0
0
0
3652993855.91
0
760796815.59
0
1731271434.69
0
0
0
0
0
7355329069.19
1286993792.67
8642322861.86
11855936216.46
9490118360.8
9490118360.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8671928860.28
5712954138.04
0
0
0
0
0
0
0
0
0
1120646653.91
0
0
1012826603.8
743497517.09
68148046.16
13855901.28
0
0
465941.51
-187222.96
0
0
818655442.03
125055433.66
0
15365301.08
9722723.94
0
928345574.61
176036360.95
0
0
752309213.66
627492974.16
124816239.5
.52
.52
-861841.46
751447372.2
627061794.88
124385577.32
11447450741.16
0
0
0
0
0
0
0
0
0
0
21088512.01
347814760.52
5377558552.61
0
0
0
0
0
1152754931.21
2113493435.37
1113294055.26
2059253039.24
4000000
653164.47
8253500.63
0
0
904104952.21
0
0
0
0
-891198287.11
17020000
17020000
17020000
0
3374000000
10418330
4063200000
342269319.05
82358179.26
0
-1004030989.05
-278071.42
0
163745691.66
854395703.23
1018141394.89
a_10
000729
2008-12-31
871346043.14
0
0
0
0
0
0
0
0
0
0
17833950.2
128756846.68
441795025.66
0
0
0
0
0
0
0
0
0
0
71909454.66
0
2505156637.76
0
0
0
4036797958.1
0
0
0
0
0
0
73443518.16
0
0
0
0
0
6406429853.44
487285976.79
0
0
0
0
550643191.77
0
0
50461810.27
0
12217256.03
0
7580481606.46
0
11617279564.56
1733000000
0
0
0
0
0
0
0
0
19642665.35
657952437.86
122700794.92
0
0
25739718
52006297.52
1978875
18997393.3
0
0
0
0
0
0
0
0
626128088.46
0
0
0
0
170000000
10075265.2
0
3438221535.61
90000000
0
0
0
0
90000000
0
0
0
0
90000000
0
3528221535.61
1210266963
0
0
0
0
3666776198.43
0
673975802.97
0
1372139517.6
0
0
0
0
0
6923158482
1165899546.95
8089058028.95
11617279564.56
8246483377.49
8246483377.49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7783798463.02
5221413574.44
0
0
0
0
0
0
0
0
0
977960959.29
0
0
830909633.38
607902804.24
126883680.7
18727810.97
0
0
30742416.83
-273582.56
0
0
493427331.3
166357117.36
0
17896944.16
2790547.45
0
641887504.5
101044135.09
0
0
540843369.41
461284261.8
79559107.61
.42
.42
0
0
0
0
9390546873.43
0
0
0
0
0
0
0
0
0
0
20019819.68
306677000.15
5162059094.97
0
0
0
0
0
915219627.38
1702560099
944244544.79
993160327.12
18000000
728885.9
3757694.96
5183454.81
0
1564765289.42
76300000
0
0
0
-1613395253.75
1157515755.36
1157515755.36
43252455.36
0
4037500000
19268395
4520400000
383083118.01
83357593.44
4430000
306371032.35
-777.77
0
-313864672.05
1168260375.28
854395703.23
a_11
000729
2007-12-31
1244499423.11
0
0
0
0
0
0
0
0
0
0
60084355.96
113197050.14
808008947.7
0
0
0
0
0
0
0
0
0
0
81276839.35
0
1891420123.46
0
0
0
4198486739.72
0
0
0
0
0
0
72295256.93
0
0
0
0
0
5755216272.15
430866382.75
322578
0
0
0
364456604.1
0
0
50461810.27
4054735.03
9310700.94
0
6686984340.17
0
10885471079.89
1750200000
0
0
0
0
0
0
0
0
92780675.2
581142979.6
365133710.81
0
0
26776700.99
139371842.48
2891525
18389545.79
0
0
0
0
0
0
0
0
631317289.51
0
0
0
0
138500
17589632.6
0
3625732401.98
690000000
0
0
61447.2
0
690061447.2
0
0
2990000
0
693051447.2
0
4318783849.18
1100266963
0
0
0
0
2653261218.33
0
607289080.92
0
1142582022.3
0
0
0
0
0
5503399284.55
1063287946.16
6566687230.71
10885471079.89
7436224605.27
7436224605.27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6918306482.48
4629213949.95
0
0
0
0
0
0
0
0
0
944487332.24
0
0
766993282.72
497418796.3
64346271.38
15846849.89
0
0
11884579.37
158970.96
0
0
529802702.16
67203271.45
0
18561225.33
7869311.45
0
578444748.28
85101653.33
0
0
493343094.95
409661701.76
83681393.19
.37
.37
0
0
0
0
8391890143.28
0
0
0
0
0
0
0
0
0
0
25462415.01
242499746.86
4569608071.23
0
0
0
0
0
782371489.13
1641597021.64
788658199.9
877617523.25
23288097
400000
5140815.32
19869625.1
0
957664299.28
29113788.29
0
0
0
-938079550.15
25000000
25000000
25000000
0
1174900000
14520000
0
389209493.13
0
0
825210506.87
0
0
764748479.97
403511895.31
1168260375.28
a_12
000729
2006-12-31
443216059.11
0
0
0
0
0
0
0
0
0
0
22633681.5
291346482.23
287945345.58
0
0
0
0
0
0
0
0
0
0
203736484.91
0
1397177508.83
0
0
9276693.01
2451595770.26
0
0
0
0
0
0
76362829.98
0
76362829.98
0
0
0
5774703610.46
153382669.5
44942623.74
0
0
0
217813284
0
0
0
20534966.67
35107501.47
0
6322847485.82
0
8774443256.08
845000000
0
0
0
0
0
0
0
0
68092142.21
326324984.93
73896477.26
0
0
75309577.32
93517628.55
0
107038314.27
0
0
0
0
0
0
0
0
481860164.76
0
0
0
0
562757.04
1716300
0
2073318346.34
420000000
0
0
175947.2
20861154.25
441037101.45
0
765881.37
0
0
441802982.82
0
2515121329.16
1100220886
0
0
0
0
2650242994.61
0
708553425.94
0
770314319.12
0
0
0
0
0
5229331625.67
1029990301.25
6259321926.92
8774443256.08
6122422722.59
6122422722.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5774202289
3738067232.87
0
0
0
0
0
0
0
0
0
811425195.18
0
0
628927375.81
564674533.25
31107951.89
0
0
0
8018420.8
0
0
44060348.5
400299202.89
46784571.08
0
10705973.15
0
0
436377800.82
65596654.68
0
0
370781146.14
306920186.67
63860959.47
0
0
0
0
0
0
7488294702.36
0
0
0
0
0
0
0
0
0
0
23488673.2
86437213.71
3994596278.72
0
0
0
0
0
643674652.3
1430419612.01
700554598
828975448.24
64435000
681090.89
6403573.53
0
0
1064228877.28
592000
0
0
0
-993301212.86
66638622.38
66638622.38
0
0
224200000
18710000
1380.18
184530900.2
0
4286233.09
120730108.91
0
0
-43595655.71
0
0
a_13
000729
2005-12-31
468725865.9
0
0
0
0
0
0
0
0
0
0
22239391.6
276406899.03
246758937.65
0
0
0
0
0
0
0
0
0
0
156621616.72
0
1160363592.56
0
0
7711522.54
2182206209.28
0
0
0
0
0
0
132456137.38
0
132456137.38
0
0
0
5238676636.63
196581549.07
9106337.21
0
0
0
179364650.72
0
0
0
25756023.55
0
0
5781941334.56
0
7964147543.84
840800000
0
0
0
0
0
0
0
0
24875520.26
258356329.04
45068500.99
0
0
73572750.12
84727011.45
0
9224436.79
0
0
0
0
0
0
0
0
386307526.15
0
0
0
0
0
2305494.64
0
1725237569.44
200000000
0
572162739.75
560447.2
17248000
789971186.95
0
1531762.77
0
0
791502949.72
0
2516740519.16
1019446039
0
0
0
0
2152422597.16
0
634184115.71
0
702785765.23
0
0
0
0
0
4508838517.1
938568507.58
5447407024.68
7964147543.84
5314153042.71
5314153042.71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4993707611.3
3267801548.61
0
0
0
0
0
0
0
0
0
694747197.33
0
0
500338609.51
493340038.59
37480217.26
0
0
0
522819.83
0
0
34150179.16
355118430.4
28645738.29
0
5776216.84
0
0
377987951.85
47201447.11
0
0
330786504.74
276784393.88
54002110.86
0
0
0
0
0
0
6216490511.19
0
0
0
0
0
0
0
0
0
0
21726313.04
27942166.55
3082303605.19
0
0
0
0
0
581154154.62
1262353237.9
559811078.41
780536914.66
308100
916730.01
15901858.31
0
0
1102268852.31
65510350
0
0
0
-1150652513.99
58915118
58915118
0
0
279800000
12560000
109.54
119765983.94
0
0
231509024.52
-52366.1
0
-138658940.91
0
0
a_14
000729
2004-12-31
585766491.93
0
0
0
0
0
0
0
0
0
308100
31842242
355547318.08
401535706.13
0
0
0
0
0
0
0
0
0
0
235954726.51
0
969749931.29
0
0
5052404.75
2349802194.18
0
0
0
0
0
0
131116822.11
0
131116822.11
0
0
0
4343057493.55
344126659.71
297510
0
0
0
190462286.71
0
0
0
15406379.46
0
0
5024467151.54
0
7374269345.72
761000000
0
0
0
0
0
0
0
0
23828480.63
163032129.98
42363890.79
0
0
61506235.2
103336337.62
0
11673373.13
0
0
0
0
0
0
0
0
312041180.93
0
0
0
0
0
1139672.04
0
1479921300.32
0
0
625109977.75
6740318.75
7608000
639458296.5
0
2297644.17
750000
0
642505940.67
0
2122427240.99
674643432
0
0
0
0
2299695607.38
0
533277380.43
0
703457363.67
0
0
0
0
0
4211073783.48
1040768321.25
5251842104.73
7374269345.72
4671169691.25
4671169691.25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4309304926.39
2847314924.87
0
0
0
0
0
0
0
0
0
620219990.04
0
0
416422579.17
407193105.91
18154326.4
0
0
0
-4006159.41
0
0
30684932.72
388543538.17
11114059.1
0
8670745.27
0
0
390986852
51849529.95
0
0
339137322.05
270506458.76
68630863.29
0
0
0
0
0
0
5605394786.42
0
0
0
0
0
0
0
0
0
0
41383111.2
28753420.87
2983432696.61
0
0
0
0
0
452970583.4
1182817130
530105227.44
526205681.04
0
1563750
2200422.11
0
207848044.49
789844810.35
357214463.96
0
0
848793
-936295850.71
75814697.6
75814697.6
0
0
713216000
0
513605200.06
157241018.27
0
0
118184479.27
0
0
-291905690.4
0
0
a_15
000729
2003-12-31
877672182.33
0
0
0
0
0
0
0
0
0
308100
36540761.6
389244819.41
196228382.79
0
0
0
0
0
0
0
0
4770000
0
252730661.78
0
697610572.38
0
0
7307113.89
2209681932.4
0
0
0
0
0
0
129993049.45
0
129993049.45
0
0
0
3217029470.27
284019177.11
19440
0
0
0
151413542.82
0
0
0
17889604.09
0
0
3800364283.74
0
6010046216.14
252060000
0
0
0
0
0
0
0
0
4210000
145047690.62
46881142.31
0
0
59036544.35
154593901.88
0
4991751.79
0
0
0
0
0
0
0
0
213006017.21
0
0
0
0
0
469719.48
0
880296767.64
0
0
701749900
13794318.75
2638000
718182218.75
0
3063525.57
910000
0
722155744.32
0
1602452511.96
667424509
0
0
0
0
2199662091.65
0
440881024.26
0
645487316.62
0
0
0
0
0
3953454941.53
454138762.65
4407593704.18
6010046216.14
3427720856.45
3427720856.45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3112320246.27
2006474765.42
0
0
0
0
0
0
0
0
0
472865926.28
0
0
299991855.05
326245242.5
6742457.02
0
0
0
3232034.07
0
0
21176987.94
339809632.19
9643279.58
0
11976374.08
0
0
337476537.69
69429880.51
0
0
268046657.18
241927995.19
26118661.99
0
0
0
0
0
0
4096612853.27
0
0
0
0
0
0
0
0
0
0
22226951.68
11391486.1
1773931968.82
0
0
0
0
0
330982118.22
853864824.07
415773163.76
755679216.18
1038101.26
4510497.95
1416563.96
0
0
443879273.34
202972146.59
0
0
0
-639886256.76
42722365.38
42722365.38
0
0
262820670
0
325650004.69
110999678.82
0
0
-131106648.13
0
0
-15313688.71
0
0
a_16
000729
2002-12-31
892985871.04
0
0
0
0
0
0
0
0
0
783000
16708600
157785917.36
207264569.23
0
0
0
0
0
0
0
0
0
0
67318721.82
0
689093301.41
0
0
7836552.6
2039776533.46
0
0
0
0
0
0
132225034.59
0
132225034.59
0
0
0
2820448438.52
364959499.12
5651373.21
0
0
0
131971535.16
0
0
0
17709450.9
0
0
3472965331.5
0
5512741864.96
286160000
0
0
0
0
0
0
0
0
5950000
77317826.77
18269127.65
0
0
51031577.31
100104642.63
0
88010595.24
0
0
0
0
0
0
0
0
107633402.13
0
0
0
0
0
391515.78
0
734868687.51
0
0
701750000
20860818.75
1228000
723838818.75
0
3829406.97
850000
0
728518225.72
0
1463386913.23
667424500
0
0
0
0
2198018983.34
0
377366849.99
0
467073495.7
0
0
0
0
0
3709883829.03
339471122.7
4049354951.73
5512741864.96
2767375901.47
2767375901.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2569417378.88
1690163565.48
0
0
0
0
0
0
0
0
0
382739991.43
0
0
214402641.73
256950628.13
25160552.11
0
0
0
5476343.77
0
0
25059100.11
228493966.47
9252032.63
0
2345483.88
0
0
235400515.22
35530862.15
0
0
199869653.07
201178466.09
-1308813.02
0
0
0
0
0
0
3396678342
0
0
0
0
0
0
0
0
0
0
14726284.24
96549546.38
1651619514.38
0
0
0
0
0
261564191.8
727407517.62
436307376.69
431055572.13
269590
1178450
961875
0
5004688.14
447134516.98
108047756.42
0
0
0
-547767670.26
5000000
5000000
0
0
1027660000
87703.53
391985000
153650715.13
0
22453040.8
464658947.6
0
0
347946849.47
0
0
a_17
000729
2001-12-31
545039021.57
0
0
0
0
0
0
0
0
0
234590
6422898.12
184482263.43
230209483.18
0
0
0
0
0
0
0
0
0
0
38941347.47
0
666026119.55
0
0
18132127.26
1650546503.11
0
0
0
0
0
0
96931042.55
35000
96966042.55
0
0
0
2446351093.22
101437690.36
0
0
0
0
83726482.4
0
0
0
17834860.22
0
0
2746316168.75
0
4396862671.86
127670000
0
0
0
0
0
0
0
0
2420000
81628547.01
8245853.6
0
0
32221291.17
71476610.02
0
135100903.02
0
0
0
0
0
0
0
0
83286968.08
0
0
0
0
0
699586.16
0
542749759.06
8225000
0
0
812947.2
1928000
10965947.2
0
4595288.37
0
0
15561235.57
0
558310994.63
667424500
0
0
0
0
2197018983.34
0
319952571.22
0
403400248.38
0
0
0
0
0
3587796302.94
250755374.29
3838551677.23
4396862671.86
2287881488.37
2287881488.37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2025075311.19
1356832304.49
0
0
0
0
0
0
0
0
0
327994603.35
0
0
123291542.47
213452223.57
3504637.31
0
0
0
34453866.43
0
0
8109059.23
305369102.84
14240243.89
0
1585636.37
0
0
318023710.36
33815588.12
0
0
284208122.24
285693547.42
-1485425.18
0
0
0
0
0
0
2845504528.93
0
0
0
0
0
0
0
0
0
0
1961233.99
62495062.18
1740941319.5
0
0
0
0
0
204025306.22
628010470.78
204036696.11
132947032.49
152514310.2
34453866.43
10475.13
0
0
503324322.04
35436944.04
0
0
0
-351782614.32
93140354.04
93140354.04
0
0
227675000
1267877.51
173421928.27
140525023.4
0
0
8136279.88
0
0
-210699301.95
0
0
a_18
000729
2000-12-31
756229087.31
0
0
0
0
0
0
0
0
0
152746355
0
139613498.68
72530292.35
0
0
0
0
0
0
0
0
0
0
26471803.9
0
468794328.74
0
0
35693328.28
1625606890.36
0
0
0
0
0
0
58234471.64
37545.2
58272016.84
0
0
0
2047713207.87
237376263.08
0
0
0
0
55405796.72
0
0
0
19246173.68
0
0
2418013458.19
0
4043620348.55
35890000
0
0
0
0
0
0
0
0
5910000
3685843.38
17008315.58
0
0
28029545.6
66175859.38
0
135124352.23
0
0
0
0
0
0
0
0
94305444
0
0
0
0
0
355225.51
0
386484585.68
45751928.27
0
0
0
0
45751928.27
0
5361169.77
941416.69
0
52054514.73
0
438539100.41
667424500
0
0
0
0
2197018983.34
0
248716786.61
0
331033880.25
0
0
0
0
0
3444194150.2
160887097.94
3605081248.14
4043620348.55
1745873557.95
1745873557.95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1463549056.58
989849188.71
0
0
0
0
0
0
0
0
0
253990630.13
0
0
101933912.28
117484777.97
290547.49
0
0
0
21500535.69
0
0
4352922.11
308177959.17
8716232.36
0
1614444.81
0
0
315279746.72
45778469.29
0
0
269501277.43
268283761.77
1217515.66
0
0
0
0
0
0
2061825530.69
0
0
0
0
0
0
0
0
0
0
18242237.7
52551462.46
948247835.82
0
0
0
0
0
141619775.1
493509219.82
236198170.25
313044229.86
112034476
21500535.69
497664.5
0
0
712935498.35
196845130.41
0
0
0
-775747952.57
1168642227.83
1168642227.83
0
0
317726228.27
0
236584300
114752634.52
0
3867455.96
1131164065.62
0
0
668460342.91
0
0
a_19
000729
1999-12-31
87768744.4
0
0
0
0
0
0
0
0
0
100000000
229400
73533809.35
76033719.24
0
0
0
0
0
0
0
0
4660000
0
10220860.68
0
353836537.15
0
0
9949396.02
706011606.16
0
0
0
0
0
0
0
24125704.17
24125704.17
0
0
0
1543887665.49
228657356.06
0
0
0
0
2297333.36
0
0
0
20229320.39
0
76029.73
1819273409.2
0
2525285015.36
500000
0
0
0
0
0
0
0
0
0
16118532.58
3140776.48
0
0
11742395.54
52762863.06
0
0
0
0
0
0
0
0
0
0
19350043.94
0
0
0
0
0
26997.32
0
103641608.92
0
0
0
0
0
0
0
6127051.17
1605274.2
0
7732325.37
0
111373934.29
554224500
0
0
0
0
1270458983.34
0
181075799.6
0
374720905.49
0
0
0
0
0
2380480188.43
33430892.64
2413911081.07
2525285015.36
1516296135.34
1516296135.34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1189567271.5
841844696.41
0
0
0
0
0
0
0
0
0
208193634.1
0
0
67300046.18
83648335.71
-11419440.9
0
0
0
6011756.1
0
0
3299810
336040429.94
7624921.47
0
204586.69
0
0
343460764.72
113342052.36
0
-62733526.47
292852238.83
291494924.69
1357314.14
0
0
0
0
0
0
1744398516.33
0
0
0
0
0
0
0
0
0
0
11425954.71
25394963.27
774791511.61
0
0
0
0
0
89694688.38
619937553.59
112314369.43
184481311.3
0
6011756.1
0
0
0
386260143.75
104221146
0
0
0
-484469533.65
0
0
0
0
110500000
3563310.06
129370000
112987526.18
0
0
-128294216.12
0
0
-428282438.47
0
0
a_20
000729
1998-12-31
511963191.79
0
0
0
0
0
0
0
0
0
0
0
62915945.97
26043300.02
0
0
0
0
0
0
0
0
0
0
22476478.82
0
325891884.26
0
0
11033272.79
937847594.83
0
0
0
0
0
0
20100000
0
20100000
0
0
0
968653392.06
451800087.36
350898.99
0
0
0
360000
0
0
0
21474708.35
0
34378.72
1462773465.48
0
2400621060.31
5000000
0
0
0
0
0
0
0
0
0
15221062.34
14077556.49
0
0
4033885.76
148379464.83
0
0
0
0
0
0
0
0
0
0
5181147.36
0
0
0
0
0
0
0
191893116.78
0
0
0
0
0
0
0
6892932.57
0
0
6892932.57
0
198786049.35
554224500
0
0
0
0
1270458983.34
0
107955671.58
0
268395856.04
0
0
0
0
0
2201035010.96
800000
2201835010.96
2400621060.31
1328473680.09
1328473680.09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1006648309.37
708389730.76
0
0
0
0
0
0
0
0
0
188442087.48
0
0
44532795.48
66071276.96
-787581.31
0
0
0
3150
0
0
3092942.94
324921463.66
8032740.21
0
363064.38
0
0
332591139.49
50319818.64
0
0
282271320.85
282271320.85
0
0
0
0
0
0
0
1328639817.96
0
0
0
0
0
0
0
0
0
0
225358759.59
84885595.41
897427813.17
0
0
0
0
0
60842737.22
505948874.94
102197327.96
72467419.67
0
3150
6320
0
5109.73
276273869.79
0
0
0
39488.45
-276298778.51
820117353.68
820117353.68
0
0
5000000
1109525.48
294800000
18522148.25
0
348633.9
512556097.01
0
0
308724738.17
0
0
a_21
000729
1997-12-31
203238453.62
0
0
0
0
0
0
0
0
0
0
0
56902929.91
49526669.67
0
0
0
0
0
0
0
0
0
0
14190632.83
0
301047180.03
0
0
6066760.82
616781994.05
0
0
0
0
0
0
0
0
20000000
0
0
0
777317033.66
135572746.69
0
0
0
0
0
0
0
0
22675541.65
0
0
955565322
0
1572347316.05
67200000
0
0
0
0
0
0
0
0
0
24699742.72
179322.48
0
0
743433.97
209372393.4
0
0
0
0
0
0
0
0
0
0
160494769.4
0
0
0
0
0
1586550
0
464276211.97
0
0
0
0
0
0
0
0
0
0
0
0
464276211.97
309530000
0
0
0
0
611601897.31
0
37387841.36
0
149551365.41
0
0
0
0
0
1108071104.08
0
1108071104.08
1572347316.05
1172011965.13
1172011965.13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
965236840.63
687531642.91
0
0
0
0
0
0
0
0
0
167371325.51
0
0
39577146.33
59888070.53
10868655.35
0
0
0
0
0
0
5007254.46
211782378.96
9201027.74
0
210197.4
0
0
220773209.3
33834002.53
0
0
186939206.77
186939206.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22|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
000729
2018-12-31
381625975.19
13323334222.72
12247928821
1378731662.33
1886462842.66
50000000
623578921.36
.0163
.0127
1.2861
.2224
.0127
.507
.0336
.2521
.0198
.6413
72812435.43
1.628
.6322
77013732.71
6192779915.43
9840530422.42
309819653.97
1345616811.52
56040748.18
2463018.98
50000000
1996583927.53
1887961745.74
.9807
4.7999
207.2133
156.448
1.157
1.8212
53.696
4.6099
.3853
.9958
.0167
.1275
.1255
-.001
28432641.21
151233288.69
.9434
.0566
.8027
.1973
0
1509301119.1
200.4158
.2182
6.7975
.0215
.1981
.675
.1269
.3501
.5563
.0175
.0761
.4798
.9851
126.2059
.0114
-.2214
.0537
55.6999
.3769
5992191656.29
2684086735.18
0
a_1
000729
2017-12-31
81829591.53
13698368032.38
12310885908.06
1420598183.73
1933410030.3
460000000
1067920804.77
.0126
.0095
1.3233
.2443
.104
.4514
.0073
.2461
.0154
.6186
305570969.02
1.4262
.5638
99249511.25
6081985001.82
10187708235.97
301378096.8
1526715275.44
16387659.7
96699170.66
460000000
1996612878
1965391749.27
1.0071
8.0428
203.0024
150.2464
1.1101
1.8547
58.819
4.1355
.3632
.8624
.0036
.1323
.1133
.0005
270749322.05
-133058028.77
.9396
.0604
.9353
.0647
0
1372129969.32
196.7969
.2098
6.2055
.0158
.2018
-.7713
1.5694
.3361
.5629
.0167
.0844
.4445
.9959
13.6539
.0151
.0114
.0528
58.0591
.3809
6015253268.53
2631039004.84
0
a_2
000729
2016-12-31
345890958.59
13857658540.98
12612394782.13
1199885049.73
2059980765.87
901000000
1350096029.43
.0233
.0175
1.3344
.2506
.186
.4112
.0299
.2562
.0276
.634
178072108.52
1.3291
.4746
164998861.19
5921549719.07
10592803804.81
241860216.57
1498976904.03
17956566.51
115214147.75
851000000
1881947986.45
1841835837.91
.9889
3.9055
207.834
159.6003
1.1253
1.8021
68.9732
4.0302
.397
.8545
.016
.136
.1185
.0017
156449172.13
140775817.46
.9349
.0651
.9788
.0212
0
1526402482.44
202.5421
.2131
5.2919
.0176
.0678
.4415
.4907
.3244
.5803
.0132
.0821
.4026
.9952
7.1105
.015
.0234
.051
53.1168
.3628
5970432101.38
2647319723.45
0
a_3
000729
2015-12-31
560852732.24
15033908940.23
13410999593.18
2391110316.91
2839207444.96
1986000000
3151028623.14
.0458
.0344
1.3322
.2494
.2088
.4177
.0447
.2526
.05
.6873
283672232.7
1.3257
.4753
140733767.19
5841556183.43
10634869699.82
235582107.9
1530769388.87
12559473.32
103439283.58
950000000
1900948676.03
1698343902.98
.999
2.5866
196.1719
149.5864
1.191
1.8983
93.7305
4.1155
.3993
.8504
.0312
.1334
.1152
.004
248954638.69
343768455.14
.9258
.0742
.9366
.0634
0
2005734718.63
192.2778
.2113
3.8941
.0106
.0553
.5479
.3968
.3202
.583
.0129
.0839
.3733
.9962
6.3248
.015
.0534
.0521
49.9597
.3857
6249487798.03
2609729699.55
0
a_4
000729
2014-12-31
952665670.47
16147357188.29
14944634878.71
1040946444.2
1915598738.38
2231000000
2431892306.97
.0592
.0418
1.415
.2933
.3163
.3278
.0705
.2324
.0586
.7133
151708764.34
1.1674
.4165
107592911.79
6131690367.94
11046373565.03
254134015.82
1498452927.9
0
106512521.14
1756144369.13
1823059003.66
1972803830.53
.9976
1.5193
188.7359
148.2889
1.2989
1.9708
103.2602
3.4884
.4066
.7509
.0504
.1288
.0993
.0043
139742774.06
639925478.46
.9158
.0842
.9173
.0827
0
2027958679.69
185.2011
.2156
3.5348
.01
.0151
.8084
.1765
.3239
.5835
.0134
.0792
.3553
.979
3.613
.0144
.0331
.0478
45.7498
.3817
7651565530.77
2476995984.25
.0564
a_5
000729
2013-12-31
807033653.82
17728875125.55
14635414077.76
1004918618.8
2607480261.18
3165518390.68
4418250573.57
.0604
.0413
1.4609
.3155
.2587
.3729
.0587
.2281
.0568
.7272
215198724.87
1.0747
.3859
109033516.99
6024728659.85
11104260719.5
247257904.35
1529110295.94
0
90557587.46
1543047289.27
2226898557.51
2194620213.99
1.041
3.9596
186.132
140.0654
1.4495
1.9969
108.9467
3.2106
.3935
.6888
.047
.1276
.0948
.0057
122240875.75
566059620.22
.9073
.0927
.8712
.1288
1626982805.08
1924862028.69
182.7818
.2142
3.3503
.009
.119
.7245
.1565
.3187
.5874
.0131
.0809
.3679
.9858
4.0954
.0144
.0511
.0451
52.8006
.4353
7666157250.48
2151469413.59
0
a_6
000729
2012-12-31
655358803.51
16373597982.26
15040513322.95
675442800.8
2283743171.04
6939000000
6722948766.05
.0593
.0359
1.6526
.3949
.5353
.2348
.0503
.2262
.0502
.7152
212036461.55
.9219
.3014
82001123.17
6118971877.81
10532091212.07
212602876.03
1360043596.01
0
93047687.89
3852407541.6
1709213040.88
1634705515.4
1.016
2.0392
191.733
157.5677
1.4984
1.9401
101.4577
2.4924
.3843
.6205
.0415
.1209
.0936
.0117
162431226.07
441683431.37
.8844
.1156
.9426
.0574
0
2092812384.94
188.1354
.236
3.5976
.0094
.0759
.6756
.2485
.3358
.5779
.0117
.0746
.2272
.9631
1.6587
.015
.0397
.0403
43.1521
.2918
8142628654.07
2048944513.43
.0415
a_7
000729
2011-12-31
897047977.49
15263887989.24
14439829485.46
875983981.57
2183912785.28
2923714184.6
2493998580.01
.0905
.055
1.6451
.3921
.5511
.2291
.0739
.2233
.0756
.7277
295182862.44
1.1128
.3815
20375004.41
5949950409.6
9427490438.05
226267180.43
1075388430.66
0
69138052.28
3604526224.47
1506348366.32
1429390172.6
1.0192
.8983
180.011
147.7129
1.5071
2.0636
116.259
2.6117
.4087
.7313
.0573
.1307
.0825
.0101
288433600.8
622161442.19
.8633
.1367
.8909
.1091
0
2317708216.72
176.8714
.2381
3.1395
.0101
.0074
.6782
.3144
.3567
.5652
.0136
.0645
.2186
.8304
1.6767
.0164
.0341
.0413
45.5816
.2875
7756346486.01
1766066581.21
.0416
a_8
000729
2010-12-31
991120192.76
12603153137.65
11054971676.19
8976396.24
2321305623.52
4548960932.08
3320044783.53
.0913
.0592
1.5428
.3518
.516
.2395
.0962
.2027
.0843
.702
104368648.52
1.2356
.5098
11315477.14
5008061206.03
8484007285.22
198542876.03
980092495.17
0
45042859.02
2663325163.74
1236677823.7
1261720069.67
1.0035
1.7831
167.4088
141.0742
1.4377
2.2323
93.6304
2.8966
.4133
.7258
.068
.1177
.0805
.0045
103796807.36
763883520.54
.8597
.1403
.8867
.1133
0
1352131477.78
163.5105
.2033
3.8983
.0073
.0007
.8798
.1195
.3414
.5783
.0135
.0668
.2444
.7962
1.9067
.0128
.0173
.0485
43.2176
.2551
6038294209.68
1451945940.34
.0563
a_9
000729
2009-12-31
832045401.8
11816354013.69
9757100974.45
12906665.1
904104952.21
3401438330
4405469319.05
.087
.0635
1.3718
.2711
.4057
.306
.0877
.1922
.0793
.8005
110156074.09
1.2265
.4644
12226570.26
3839701972.03
7204013731.58
66542876.03
745677636.82
0
42389373.06
1303800000
983217705.55
926595649.05
1.031
2.7372
163.2076
137.7096
1.4317
2.3152
65.7249
3.8449
.398
.7622
.0733
.1067
.0783
.0072
109690132.58
642153139.57
.8511
.1489
.8341
.1659
0
1113294055.26
157.6542
.205
5.5535
.0114
.0006
.8536
.1458
.3239
.6076
.0056
.0629
.2883
.9921
2.9993
.0043
.0523
.0517
34.9772
.3249
5377558552.61
1152754931.21
.0067
a_10
000729
2008-12-31
481412725.44
9717243693.26
8724083366.14
27670035.67
1641065289.42
5214284150.36
4907913118.01
.0669
.0466
1.4362
.3037
.5649
.2489
.0584
.1899
.0656
.7098
179202590.03
1.1741
.4455
12217256.03
3964888503.44
6893715830.23
73443518.16
685231712.73
0
20976268.3
1993000000
878041913.65
657179621.96
.9733
1.8363
160.7491
144.261
1.3561
2.3752
51.5611
3.2963
.3668
.7286
.0508
.1008
.0737
.0154
148460173.2
361640779.38
.8559
.1441
.8529
.1471
1114263300
944244544.79
153.6701
.2156
7.079
.0156
.0568
.6687
.2745
.3413
.5934
.0063
.059
.1863
.9745
2.0255
.0043
.0637
.0474
37.2049
.1533
5162059094.97
915219627.38
.0452
a_11
000729
2007-12-31
533764972.68
8659852305.15
7782234781.9
48698537.42
986778087.57
1214420000
389209493.13
.0751
.0453
1.6577
.3967
.5651
.2791
.0718
.1787
.0663
.6831
60526625.49
1.158
.6363
13688013.97
4117209900.37
6186405232.9
72295256.93
509560689.69
0
24271070.79
2440338500
1205205909.08
673239440.1
.9645
1.7789
141.6065
130.7585
1.2899
2.8153
30.5225
2.476
.3775
.5217
.0567
.1031
.0669
.0087
48642046.12
432816469.46
.8381
.1619
.8304
.1696
0
788658199.9
129.6482
.1738
11.9584
.0152
.0241
.8773
.0986
.3782
.5683
.0066
.0468
.1559
.8395
1.7205
.0046
.0264
.0335
53.4775
.3514
4569608071.23
782371489.13
.2827
a_12
000729
2006-12-31
348220433.59
7598220589.27
6769245141.03
71519664.42
1064820877.28
309548622.38
188818513.47
.0592
.0423
1.4018
.2866
.5032
.2533
.0569
.2
.0606
.6978
88157367.23
1.1825
.5086
-103151393.03
2442319077.25
5973028903.7
76362829.98
282732445.15
20861154.25
107804195.64
1265562757.04
637906691.64
611651880.48
1.0454
2.2358
143.1258
131.99
1.1118
2.9232
19.9875
3.4514
.3894
.6739
.0428
.1027
.0922
.0051
80138946.43
282623778.91
.8354
.1646
.8278
.1722
66638622.38
700554598
124.8643
.1592
18.2615
.0476
.0216
.7622
.2161
.2783
.6807
.0087
.0322
.2432
.8243
1.9372
0
.0246
.0248
29.3375
.1578
3994596278.72
643674652.3
.3319
a_13
000729
2005-12-31
320445431.41
6266158990.78
5485622076.12
17126688.32
1167779202.31
351275118
119766093.48
.0607
.0415
1.462
.316
.6409
.1933
.0603
.194
.0622
.6673
57542520.44
1.2649
.5923
-121759255.96
2174494686.74
5444364522.91
132456137.38
212832196.81
17248000
10756199.56
1612962739.75
488131874.63
415645904.78
.9998
2.3596
142.5225
136.7611
1.1092
3.0682
15.4923
3.1091
.3851
.6726
.0444
.0942
.0928
.0071
57019700.61
273243984.3
.8277
.1723
.8367
.1633
58915118
559811078.41
118.9625
.1457
23.56
.052
.0016
.826
.1724
.273
.6836
.0166
.0267
.1652
.6855
1.3529
0
.0232
.0225
23.7975
.1373
3082303605.19
581154154.62
.124
a_14
000729
2004-12-31
361864764.86
5675531318.49
5149325637.45
211612216.6
1147908067.31
789030697.6
670846218.33
.0646
.046
1.4041
.2878
.6531
.1857
.0775
.1802
.0726
.6334
29122087.14
1.5878
.9325
-219942737.05
2344441689.43
4687481663.26
131116822.11
211229170.92
7608000
14721017.3
1386109977.75
396364718.39
339952544.85
1.0256
1.5516
138.6406
153.5134
1.2357
3.4154
11.4887
3.449
.3904
.6553
.0497
.0891
.0872
.0039
33128246.55
310015234.91
.8018
.1982
.7976
.2024
75814697.6
530105227.44
106.8703
.1315
31.7703
.0761
-.0118
.9141
.0977
.3179
.6357
.0178
.0286
.1602
.6973
1.6952
0
.0131
.0258
19.1374
.1848
2983432696.61
452970583.4
0
a_15
000729
2003-12-31
315400610.18
4130231291.05
3374552074.87
6965163.17
646851419.93
305543035.38
436649683.51
.0608
.0446
1.3636
.2666
.5952
.2557
.092
.1847
.0782
.5703
22075927.51
2.5102
1.7177
-229743517.69
2202066718.51
3501068087.38
129993049.45
176918360.8
2638000
8965277.36
953809900
412832804.73
235809807.23
1.0215
2.8192
158.0887
158.6051
1.1355
2.8939
11.4204
3.7801
.4146
.7925
.0477
.0875
.0952
.002
18843893.44
245970729.67
.897
.103
.9026
.0974
42722365.38
415773163.76
126.1284
.1161
31.9603
.1136
.0121
.9176
.0703
.3664
.5825
.0216
.0294
.1472
.5493
2.3167
0
.0071
.0252
22.4964
.239
1773931968.82
330982118.22
0
a_16
000729
2002-12-31
197958522.59
3507954172.62
3076898600.49
7414603.14
555182273.4
1032747703.53
568088755.93
.0494
.0363
1.3614
.2655
.6751
.1727
.0715
.1794
.0722
.502
37441992.63
2.7757
1.838
24143824.11
1963838259.04
3191059310.85
132225034.59
225619260.48
1228000
92690002.21
987910000
256502581.33
218974331.9
1.0491
2.1567
170.4197
185.6245
1.0509
2.4945
15.1471
3.7063
.3893
.9377
.0376
.0775
.0928
.0091
31965648.86
162427660.44
.9162
.0838
1.0065
-.0065
5000000
436307376.69
146.3227
.125
24.097
.057
.0274
.8127
.1599
.3562
.5789
.024
.0409
.1496
.5022
2.0647
0
.0255
.0239
14.2382
.1799
1651619514.38
261564191.8
0
a_17
000729
2001-12-31
262806177.18
2909960825.1
2777013792.61
186978651.76
538761266.08
322083231.55
313946951.67
.074
.0646
1.1454
.127
.2434
.351
.1149
.1487
.1242
.5203
55217533.18
3.0411
1.8139
-20836897.25
1632179785.85
2547788783.58
96931042.55
119963059.88
1928000
139696191.39
135895000
200587590.17
221828404.46
1.063
.4678
179.0033
204.0318
1.0182
2.3913
13.8442
7.8852
.4069
1.2271
.0599
.0539
.0933
.0015
20763666.75
228990589.06
.9347
.0653
1.0052
-.0052
93140354.04
204036696.11
152.6384
.1515
26.3649
.0806
.1212
.8057
.0731
.3712
.5795
.022
.0273
.3973
.9721
12.1457
0
.0258
.019
16.4644
.0893
1740941319.5
204025306.22
.0605
a_18
000729
2000-12-31
282324501.37
2132619230.85
1819575000.99
134032676.19
909780628.76
1486368456.1
355204390.48
.0748
.0666
1.1216
.1085
.1862
.2755
.1617
.1258
.1544
.4318
32955245.35
4.2061
2.9932
145558269.98
1437167207.08
2285089470.95
58234471.64
263129198.88
0
141426938.69
81641928.27
126170733.71
230726438.43
1.0094
1.1616
173.9744
186.1141
.9722
2.4065
16.3642
9.1803
.433
1.213
.0655
.0584
.0673
.0002
11454709.66
236546032.08
.9554
.0446
.9955
.0045
1168642227.83
236198170.25
151.6697
.1159
22.3047
.08
.0798
.8777
.0425
.3554
.5651
.0144
.0651
.5261
.8813
19.9114
0
.0036
.0137
5.949
.6393
948247835.82
141619775.1
.5604
a_19
000729
1999-12-31
326728863.84
1781219434.31
1596738123.01
6011756.1
490481289.75
114063310.06
242357526.18
.1213
.116
1.0461
.0441
.0045
.7521
.2155
.092
.1931
.6004
16731900.88
6.812
3.398
138870193.61
596062210.14
1772545021.55
0
156677783.67
0
7732325.37
500000
89891618.83
20982315.46
.9833
.6299
163.8061
181.4341
1.207
2.477
22.1877
22.8893
.4448
3.414
.0875
.0444
.0552
-.0075
10720144.78
276120337.95
.9862
.0138
.9954
.0046
0
112314369.43
147.3555
.1401
16.4506
.0485
.0205
.9429
.0366
.236
.7019
0
.062
.1884
.9306
1412.0232
0
-22.8389
.0009
5.7018
.1631
774791511.61
89694688.38
0
a_20
000729
1998-12-31
321825370.72
1638884172.96
1566416753.29
14579.73
276313358.24
826226879.16
313670782.15
.1282
.1176
1.0903
.0828
.0252
.9141
.2423
.0827
.2125
.5534
10765768.77
4.8873
3.189
-616492.76
926814322.04
1420804378.41
20100000
32902359.86
0
6892932.57
5000000
188604901.99
5181147.36
.8548
.2567
177.9763
178.0325
1.5218
2.2598
22.1747
12.2355
.4668
1.6983
.1235
.0335
.0497
-.0006
10762618.77
271505552.08
.9996
.0004
1
0
820117353.68
102197327.96
161.5161
.1358
16.4602
.0474
0
.9619
.0381
.3861
.5918
.0084
.0137
.0261
.9653
187.5695
0
-.1575
.0001
9.3868
.4805
897427813.17
60842737.22
0
a_21
000729
1997-12-31
206775124.5
0
0
0
0
0
0
.1687
.1189
1.419
.2953
.1447
.5062
.1764
.0941
.1595
.7454
13998084.8
1.3285
.6801
28484908.82
610715233.23
912889780.35
0
48742302.47
0
0
67200000
234994892.57
162081319.4
0
0
177.5426
186.875
1.5078
2.2838
20.5967
3.4953
.4134
.6484
.1568
.0338
.0511
.0093
13998084.8
172941121.97
1
0
1
0
0
0
159.8213
.1915
17.7213
.0486
0
.9251
.0749
.3884
.5806
0
.031
.3491
1
9.1783
0
.1617
0
9.3959
.0072
0
0
0
sz000729燕京啤酒
损益表分解
资产分解
负债表分解
经营现金支出项
负债和所有者权益
流动资产和非流动资产
流动负债和非流动负债
资产负债表构成
总股本与新发行
利润表分解对比
三项费用分解 三费
ROE 收益指标对比
毛利率和净利率 利润率
含金量 现金流量表验证
营收和赊销
运营周期和营业周期 天数
总资产和固定资产周转率 次数
应收类(应收款+应收票据)与存货周转率 周转
购买固定资产
收付款方式
资产负债表和利润表比例
科目归母公司所有者少数股东权益
资产负债表--
利润表--
Z值
流动和速动比率
现金流企业肖像
报表时间
-
 
净资产收益率
-
-
 
资产负债率
-
-
核心利润率
-
-
 
总资产收益率
-
-
X
权益乘数
-
-
 
经营负债
-
-
毛利率
-
-
 
净利率
-
-
X
总资产周转率
-
-
 
有息负债
-
-
净利润
-
-
/
主营业务收入
-
-
主营业务收入
-
-
/
资产总额
-
-
主要业务收入
-
-
三费占比
-
-
-
营业总成本
-
-
主营业务成本
-
-
销售费用
-
-
管理费用
-
-
财务费用
-
-
+
其他利润
-
-
营业外收入
-
-
营业外支出
-
-
投资收益
-
-
-
所得税
-
-
资产负债表
项目 占比 会计期间 会计期间 同比上期 周转天数
流动资产:
货币资金
其中客户资金存款
结算备付金
其中客户备付金
现金及存放中央银行款项
存放同业款项
贵金属
拆出资金
交易性金融资产
衍生金融资产
短期投资
关键应收票据
关键应收账款
关键预付款项
应收保费
应收分保账款
应收代位追偿款
应收分保合同准备金
其中应收分保未到期责任准备金
其中应收分保未决赔款准备金
其中应收分保寿险责任准备金
其中应收分保长期健康险责任准备金
应收利息
应收股利
其他应收款
买入返售金融资产
关键存货
一年内到期的非流动资产
存出保证金
其他流动资产
流动资产合计
保户质押贷款
定期存款
非流动资产:
发放贷款及垫款
可供出售金融资产
持有至到期投资
长期应收款
长期股权投资
长期债权投资
长期投资
存出资本保证金
独立账户资产
投资性房地产
关键固定资产
在建工程
工程物资
固定资产清理
生产性生物资产
油气资产
无形资产
其中交易席位费
开发支出
商誉
长期待摊费用
递延所得税资产
其他非流动资产
非流动资产合计
其他资产
资产总计
流动负债:
短期借款
其中质押借款
向中央银行借款
吸收存款及同业存放
其中同业及其他金融机构存放款项
其中吸收存款
拆入资金
交易性金融负债
衍生金融负债
关键应付票据
关键应付账款
关键预收款项
卖出回购金融资产款
应付手续费及佣金
应付职工薪酬
应交税费
应付利息
应付股利
应付赔付款
应付保单红利
保户储金及投资款
保险合同准备金
其中未到期责任准备金
其中未决赔款准备金
其中寿险责任准备金
其中长期健康险责任准备金
其他应付款
应付分保账款
代理买卖证券款
代理承销证券款
预收保费
一年内到期的非流动负债
其他流动负债
递延收益-流动负债
流动负债合计
非流动负债:
长期借款
独立账户负债
应付债券
长期应付款
专项应付款
长期负债合计
预计负债
递延所得税负债
其他非流动负债
递延收益-非流动负债
非流动负债合计
其他负债
负债合计
所有者权益:
实收资本(或股本)
其他权益工具
其中优先股
其中永续债
其中其他
资本公积
其中库存股
盈余公积
一般风险准备
未分配利润
外币报表折算差额
未确认的投资损失
交易风险准备
专项储备
其他综合收益
关键归属于母公司所有者权益合计
少数股东权益
所有者权益合计
负债与所有者权益总计
利润表
项目 占比 会计期间 会计期间 同比上期
营业总收入
营业收入
利息净收入
其中利息收入
其中利息支出
已赚保费
保险业务收入
其中分保费收入
减:分出保费
减:提取未到期责任准备金
手续费及佣金净收入
其中代理买卖证券业务净收入
其中证券承销业务净收入
其中受托客户资产管理业务净收入
其中手续费及佣金收入
其中手续费及佣金支出
其他业务收入
营业总成本
营业成本
退保金
赔付支出净额
赔付支出
减:摊回赔付支出
提取保险责任准备金净额
提取保险责任准备金
减:摊回保险责任准备金
保单红利支出
分保费用
营业税金及附加
业务及管理费
减:摊回分保费用
关键销售费用
关键管理费用
关键财务费用
加:其他收益
其他业务成本
关键投资收益
其中对联营企业和合营企业的投资收益
公允价值变动收益
资产减值损失
汇兑收益
核心利润
营业利润
营业外收入
其中非流动资产处置利得
营业外支出
其中非流动资产处置净损益
其中非流动资产处置损失
利润总额
所得税费用
未确认的投资损失
影响净利润的其他项目
净利润
关键归属于母公司所有者的净利润
少数股东损益
基本每股收益
稀释每股收益
其他综合收益(损失)
综合收益总额
归属于母公司所有者的综合收益
归属少数股东的综合收益
现金流量表
项目 占比 会计期间 会计期间 同比上期
经营活动:
关键销售商品、提供劳务收到的现金
客户存款和同业存放款项净增加额
向中央银行借款净增加额
向其他金融机构拆入资金净增加额
收到原保险合同保费取得的现金
收到再保险业务现金净额
保户储金及投资款净增加额
处置交易性金融资产净增加额
收取利息、手续费及佣金的现金
拆入资金净增加额
回购业务资金净增加额
收到的税费返还
收到的其他与经营活动有关的现金
经营现金流入小结
关键购买商品、接受劳务支付的现金
客户贷款及垫款净增加额
存放中央银行和同业款项净增加额
支付原保险合同赔付款项的现金
支付利息、手续费及佣金的现金
支付保单红利的现金
关键支付给职工以及为职工支付的现金
支付的各项税费
支付其他与经营活动有关的现金
经营现金流出小结
经营活动产生的现金流量净额
投资活动:
收回投资收到的现金
取得投资收益收到的现金
关键处置固定资产、无形资产和其他长期资产收回的现金净额
处置子公司及其他营业单位收到的现金净额
收到的其他与投资活动有关的现金
投资现金流入小计
关键购建固定资产、无形资产和其他长期资产支付的现金
投资支付的现金
质押贷款净增加额
取得子公司及其他营业单位支付的现金净额
支付其他与投资活动有关的现金
投资现金流出小计
投资活动产生的现金流量净额
筹资活动:
吸收投资收到的现金
吸收权益性投资收到的现金
其中子公司吸收少数股东投资收到的现金
发行债券收到的现金
关键取得借款收到的现金
收到其他与筹资活动有关的现金
筹资活动流入小计
偿还债务支付的现金
分配股利、利润或偿付利息支付的现金
其中子公司支付给少数股东的股利、利润
支付其他与筹资活动有关的现金
筹资活动流出小计
筹资活动产生的现金流量净额
汇率变动对现金及现金等价物的影响
其他对现金的影响
现金及现金等价物净增加额
期初现金及现金等价物余额
期末现金及现金等价物余额
综合评价(本期评分:   所有评价

规则说明:

  1. 60分及格、满分为100分,或有加分项共78分(合计满分178)或有扣分项-178分;
  2. 扣除负数后,全a股实际中位数为50分,平均分仅为24分;
  3. 季报评分不具参考作用,仅有同比上期的作用,实际评分以年报为准;
  4. 若评语区配色扎眼,则表明企业很糟糕。同理标签越多公司的问题也就越多。
概要分析
  年份1 年份2 增长
营业收入      
营业成本      
净利润      
净资产      
总资产      
详细分析
    第一年 第二年 第三年 第四年 第五年 平均值
概要 ROE            
净利率            
毛利率            
总资产周转率            
资产负债率            
货好不好卖 存货周转天数            
存货占资产比率            
款好不好收 应收类周转天数            
应收款占营收            
赚不赚钱?

利润高不高?

毛利率            
核心利润率 注释            
净利率            
利润来源是?

钱是赚来的还是大风刮来的?

偶生利润占比            
投资收益占比            
纯净利润            
三费比率 注释            
回报率如何?

用多少钱赚了多少利润?

Roe净资产收益率            
Roic 注释            
Roa总资产收益率            
总资产周转率            
有没有骗我?

验证一下真实性

营业周期天数 注释            
运营周期天数 注释            
现金流验证营收            
现金流验证净利 注释            
资产端

钱去了哪里?

经营性资产            
投资性资产            
生产性资产            
其它资产            
负债端

钱从哪里来的?

总负债率            
有息负债占比            
经营性负债占比            
其它负债占比            
流动负债占比            
流动资产/有息负债            
看了「燕京啤酒」的人还看过:
燕京啤酒 | 顺鑫农业 | *ST皇台 | 佳隆股份 | 贝因美 | 克明面业 | 科迪乳业 | 科迪乳业 | 庄园牧场 | 张裕B | 华宝股份 | 三只松鼠 | 重庆啤酒 | 重庆啤酒 |
页面加载中,请稍后