看财报-*ST西发(000752)年报-财务报表分析

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a_00_会计条目

证券代码

会计期间

货币资金

其中:客户资金存款

结算备付金

其中：客户备付金

现金及存放中央银行款项

存放同业款项

贵金属

拆出资金

交易性金融资产

衍生金融资产

短期投资

应收票据

应收账款

预付款项

应收保费

应收分保账款

应收代位追偿款

应收分保合同准备金

其中:应收分保未到期责任准备金

其中:应收分保未决赔款准备金

其中:应收分保寿险责任准备金

其中:应收分保长期健康险责任准备金

应收利息

应收股利

其他应收款

买入返售金融资产

存货

一年内到期的非流动资产

存出保证金

其他流动资产

流动资产合计

保户质押贷款

定期存款

发放贷款及垫款

可供出售金融资产

持有至到期投资

长期应收款

长期股权投资

长期债权投资

长期投资

存出资本保证金

独立账户资产

投资性房地产

固定资产

在建工程

工程物资

固定资产清理

生产性生物资产

油气资产

无形资产

其中:交易席位费

开发支出

商誉

长期待摊费用

递延所得税资产

其他非流动资产

非流动资产合计

其他资产

资产总计

短期借款

其中:质押借款

向中央银行借款

吸收存款及同业存放

其中：同业及其他金融机构存放款项

其中：吸收存款

拆入资金

交易性金融负债

衍生金融负债

应付票据

应付账款

预收款项

卖出回购金融资产款

应付手续费及佣金

应付职工薪酬

应交税费

应付利息

应付股利

应付赔付款

应付保单红利

保户储金及投资款

保险合同准备金

其中:未到期责任准备金

其中:未决赔款准备金

其中:寿险责任准备金

其中:长期健康险责任准备金

其他应付款

应付分保账款

代理买卖证券款

代理承销证券款

预收保费

一年内到期的非流动负债

其他流动负债

递延收益-流动负债

流动负债合计

长期借款

独立账户负债

应付债券

长期应付款

专项应付款

长期负债合计

预计负债

递延所得税负债

其他非流动负债

递延收益-非流动负债

非流动负债合计

其他负债

负债合计

实收资本(或股本)

其他权益工具

其中：优先股

其中：永续债

其中：其他

资本公积

其中：库存股

盈余公积

一般风险准备

未分配利润

外币报表折算差额

未确认投资损失

交易风险准备

专项储备

其他综合收益

归属于母公司所有者权益合计

少数股东权益

所有者权益合计

负债与所有者权益总计

营业总收入

营业收入

利息净收入

利息收入

利息支出

已赚保费

保险业务收入

其中：分保费收入

减：分出保费

减：提取未到期责任准备金

手续费及佣金净收入

其中：代理买卖证券业务净收入

其中:证券承销业务净收入

其中：受托客户资产管理业务净收入

手续费及佣金收入

手续费及佣金支出

其他业务收入

营业总成本

营业成本

退保金

赔付支出净额

赔付支出

减：摊回赔付支出

提取保险责任准备金净额

提取保险责任准备金

减：摊回保险责任准备金

保单红利支出

分保费用

营业税金及附加

业务及管理费

减：摊回分保费用

销售费用

管理费用

财务费用

资产减值损失

其他业务成本

公允价值变动收益

投资收益

其中：对联营企业和合营企业的投资收益

汇兑收益

其他业务利润

营业利润

营业外收入

其中：非流动资产处置利得

营业外支出

其中：非流动资产处置净损益

其中：非流动资产处置损失

利润总额

所得税费用

未确认的投资损失

影响净利润的其他项目

净利润

归属于母公司所有者的净利润

少数股东损益

基本每股收益

稀释每股收益

其他综合收益(损失)

综合收益总额

归属于母公司所有者的综合收益

归属少数股东的综合收益

销售商品、提供劳务收到的现金

客户存款和同业存放款项净增加额

向中央银行借款净增加额

向其他金融机构拆入资金净增加额

收到原保险合同保费取得的现金

收到再保险业务现金净额

保户储金及投资款净增加额

处置交易性金融资产净增加额

收取利息、手续费及佣金的现金

拆入资金净增加额

回购业务资金净增加额

收到的税费返还

收到的其他与经营活动有关的现金

购买商品、接受劳务支付的现金

客户贷款及垫款净增加额

存放中央银行和同业款项净增加额

支付原保险合同赔付款项的现金

支付利息、手续费及佣金的现金

支付保单红利的现金

支付给职工以及为职工支付的现金

支付的各项税费

支付其他与经营活动有关的现金

经营活动产生的现金流量净额

收回投资收到的现金

取得投资收益收到的现金

处置固定资产、无形资产和其他长期资产收回的现金净额

处置子公司及其他营业单位收到的现金净额

收到的其他与投资活动有关的现金

购建固定资产、无形资产和其他长期资产支付的现金

投资支付的现金

质押贷款净增加额

取得子公司及其他营业单位支付的现金净额

支付其他与投资活动有关的现金

投资活动产生的现金流量净额

吸收投资收到的现金

吸收权益性投资收到的现金

其中：子公司吸收少数股东投资收到的现金

发行债券收到的现金

取得借款收到的现金

收到其他与筹资活动有关的现金

偿还债务支付的现金

分配股利、利润或偿付利息支付的现金

其中：子公司支付给少数股东的股利、利润

支付其他与筹资活动有关的现金

筹资活动产生的现金流量净额

汇率变动对现金及现金等价物的影响

其他对现金的影响

现金及现金等价物净增加额

期初现金及现金等价物余额

期末现金及现金等价物余额

a_0
000752
2020-12-31
29092128.25
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-302665900.51
331745990.02
29080089.51

a_1
000752
2019-12-31
331779372.07
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14978828.23
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a_2
000752
2018-12-31
334454282.36
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a_3
000752
2017-12-31
632707578.57
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44759535.58
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92000000
19931086.23
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0
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824188988.06
632707578.57

a_4
000752
2016-12-31
824188988.06
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92000000
618697.23
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16503766.78
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0
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0
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894158063.77
824188988.06

a_5
000752
2015-12-31
894158063.77
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2000160
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25338918.67
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140000000
0
120000000
42140939.17
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0
-22140939.17
0
0
88312634.07
805845429.7
894158063.77

a_6
000752
2014-12-31
805845429.7
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12745359.8
35643.8
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0
27906
10195776.23
100000
36995324.86
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7296544.4
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187396555.09
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0
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1014041.41
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70888928.09
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36394484.62
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120000000
0
100000000
19924049.29
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0
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0
61047762.84
744797666.86
805845429.7

a_7
000752
2013-12-31
744797666.86
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197711427
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205858714.63
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0
83000000
6983800.96
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468017167.28
276780499.58
744797666.86

a_8
000752
2012-12-31
276780499.58
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49981.1
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29000676.83
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22357207.7
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65830410.06
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26796747.32
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12650000
0
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83000000
0
115000000
77982803.4
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0
-109982803.4
0
0
129225640.72
147554858.86
276780499.58

a_9
000752
2011-12-31
147554858.86
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217262.74
67072889.42
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576366527.61
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12710162
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13479899.44
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0
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19270739
25300406.69
2466006.69
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16716900
0
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37379402.38
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193740195.5
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265000000
6734442.94
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200865475.75
147554858.86

a_10
000752
2010-12-31
200865475.75
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2825846.21
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19141995.61
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40000000
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192241883.46
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1014041.41
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.0573
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23967799.61
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0
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54382668.73
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354787048.89
200865475.75

a_11
000752
2009-12-31
354787048.89
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2660267.52
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324873.1
2027527.11
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259647562.9
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2146049.83
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23142416.84
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0
235000
0
0
70860173.29
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0
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0
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0
139000000
15577743.12
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0
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0
0
141288293.07
213498755.82
354787048.89

a_12
000752
2008-12-31
213498755.82
0
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0
4867301.29
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0
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3035989.88
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0
79439.1
2820886.06
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40000000
0
0
171876073.7
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1014041.41
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287190115.11
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36027625.45
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236157318.2
184950045.34
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183424.64
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19974623.3
5790696.39
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2024200
0
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52021747
21251123.72
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24602481.77
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20341128.75
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13054265.95
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209000000
0
135000000
9155385
0
0
64844615
0
0
35592451.36
177906304.46
213498755.82

a_13
000752
2007-12-31
177906304.46
0
0
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0
0
0
0
0
0
0
0
14071622.76
155579356.11
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112534824.67
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6786414.68
891152.65
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0
128281.16
2156801.84
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60000000
0
0
153866749.49
44300000
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44300000
0
198166749.49
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202811418.65
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41700879.68
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23700
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28487318.28
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19660506.27
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0
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65515489.27
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0
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0
0
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227502942.87
177906304.46

a_14
000752
2006-12-31
227502942.87
0
0
0
0
0
0
0
0
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0
0
101821409.63
144073267.68
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334573311.54
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60947.7
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131073.06
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16960585.46
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544293.5
0
226980053.94
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64300000
0
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291595173.58
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47999923.43
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488702628.79
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748974184.73
1040569358.31
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156539286.25
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114230.18
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25379971.33
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3348490.8
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3866150
0
58740
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7438023.59
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16126777.05
21313289.48
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2239484.42
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285000000
0
175000000
9840717.56
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1400000
98759282.44
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0
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0
0

a_15
000752
2005-12-31
88077518.42
0
0
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0
0
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0
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0
96867036.55
76155691.98
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53048.04
278236998.25
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471334146.45
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0
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185000000
0
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3000000
3781532.09
1718881.43
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587343.3
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25819584.45
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599201.21
0
215977281.6
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4300000
0
315119.64
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0
220592401.24
175838995
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70634040.96
0
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235318543.72
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933113902.98
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178425132.18
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1066607.37
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4932336.87
21853188.08
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3348490.8
51634562.15
4804900
0
55600
0
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25439520.55
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5676628.23
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14035714.37
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0
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250000000
0
218000000
10654583.59
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0
21345416.41
0
0
26617730.22
0
0

a_16
000752
2004-12-31
61459788.2
0
0
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0
0
0
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0
80767263.91
43535304.97
0
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70481653.79
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21010171.19
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206772528.27
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61266488.01
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254712179.21
269039865
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854237659.84
153000000
0
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5062149.73
1330530.59
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649003.66
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35748373.64
0
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24500
0
192448919.01
4300000
0
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4300000
0
315119.64
0
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0
197064038.65
175838995
0
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70634040.96
0
49910140.37
0
155380261.14
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451763437.47
205410183.72
657173621.19
854237659.84
185984163.43
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138526893.02
102230439.55
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2027720.36
0
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4226554.24
20058882.61
9983296.26
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0
0
2748490.8
50183881.69
1271599
0
275881.95
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51179598.74
5112386.71
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0
46067212.03
35281416.13
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203868388.12
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1516000
34359987.55
97644288.17
0
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8678326.83
24860410.93
10096457.22
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0
0
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48529234.3
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0
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0
173000000
0
235000000
9965293.26
0
0
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0
0
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0
0

a_17
000752
2003-12-31
83489423.24
0
0
0
0
0
0
0
0
0
0
0
62063303.06
79448833.51
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58705376.63
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15122317.45
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240123877.26
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61266488.01
0
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0
287993682.65
35341941.27
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43340818.94
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0
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235000000
0
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1900519.17
1293767.67
0
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48409.7
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8090284.55
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536060
0
244500507.78
4300000
0
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4300000
0
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4300000
0
248800507.78
175838995
0
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42853857.15
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414696343.41
4615540.32
419311883.73
668112391.51
161990499.91
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125481867.05
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2530248.04
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2672778.68
15579191.45
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0
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2148490.8
38552193.12
3885050
0
179642.83
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42257600.29
4190775.75
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38066824.54
37992293.75
74530.79
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1715000
3868000
48752949.02
0
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12531741.99
23235752.15
19762070.75
94702353.13
35560000
14654.85
146560.95
0
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0
331000000
0
351000000
20104213.55
0
0
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0
0
27708358.35
0
0

a_18
000752
2002-12-31
55781064.89
0
0
0
0
0
0
0
0
0
160000
0
14237656.62
64545279.63
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12008920.88
0
20190541.7
0
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22800
166946263.72
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127007916.4
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275217943.89
44244778.1
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100283.34
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225000000
0
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2967759.42
2382765.46
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7595226.16
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522250
0
237501043.51
34300000
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34300000
0
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34300000
0
271801043.51
175838995
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68848363.03
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35255398.39
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102036463.09
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381979219.51
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386520229.04
658321272.55
160062345.34
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122613581.12
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1616082.7
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9297304.11
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2970058.72
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2404604
0
1200
0
0
41040089.29
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36884225.16
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4335000
79350303.55
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7211356.14
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5000000
0
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3560000
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293000000
0
269800000
13085075.12
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10114924.88
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0
0

a_19
000752
2001-12-31
56018974.28
0
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49860627.39
31295420.35
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38055534.9
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66697.92
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5000000
0
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169197594.14
171903437.28
11260000
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4057459.11
600763560.77
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222000000
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2023909.46
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609025
0
241643547.54
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0
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350190471.45
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111468937.15
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1347008.67
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18410117.25
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32131494.71
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0
128882976.68
0
0
0
0
0
0
0
0
0
0
5716000
0
79166141.83
0
0
0
0
0
6855372.46
17346290.53
6508718.59
24722453.27
0
0
12264.15
0
0
83078300.05
44290000
0
0
0
-127356035.9
0
0
0
0
140700000
0
0
23834151.57
0
0
116865848.43
0
0
14232265.8
0
0

a_20
000752
2000-12-31
42745383.73
0
0
0
0
0
0
0
0
0
0
0
80511439.8
36714086.96
0
0
0
0
0
0
0
0
0
0
68437799.6
0
18119251.19
0
0
305572.03
178395733.71
0
0
0
0
0
0
0
5000000
5000000
0
0
0
215786667.64
11032756.52
0
0
0
0
83333231.41
0
0
0
562579.35
0
1185687.96
316900922.88
0
495296656.59
111300000
0
0
0
0
0
0
0
0
0
5050048.53
404864.36
0
0
-3551.78
930570.99
0
7033559.8
0
0
0
0
0
0
0
0
5027995.81
0
0
0
0
0
2266823.21
0
132010310.92
34100000
0
0
0
0
34100000
0
104834.92
0
0
34204834.92
0
166215145.84
175838995
0
0
0
0
68848363.03
0
23338287.7
0
57393937.31
0
0
0
0
0
325419583.04
3661927.71
329081510.75
495296656.59
110072661.36
110072661.36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90962594.17
63395761.33
0
0
0
0
0
0
0
0
0
1325214.73
0
0
5139759.11
12372645.92
8729213.08
0
0
0
8247352.6
0
0
3650804.25
31008224.04
1906205.44
0
292568.59
0
0
32621860.89
4689561.67
0
0
27932299.22
27763827.68
168471.54
0
0
0
0
0
0
140599868.94
0
0
0
0
0
0
0
0
0
0
524116.43
569893.26
68208211.94
0
0
0
0
0
7857105.78
18630099.11
59923942.08
-12925480.28
40000000
0
58500
0
0
80591962.42
0
0
0
34023000
-74556462.42
72390000
72390000
0
0
257200000
201281.69
209190000
6804124.54
0
0
113797157.15
0
0
26315214.45
0
0

a_21
000752
1999-12-31
16430169.28
0
0
0
0
0
0
0
0
0
0
0
55759727.72
2149704.71
0
0
0
0
0
0
0
0
0
0
44503889.74
0
11477424.4
0
0
228964.9
86045991.01
0
0
0
0
0
0
44852647.4
0
44852647.4
0
0
0
167380307.89
43300106.31
0
0
0
0
46690288.89
0
0
0
117168.56
0
1782765.65
304123284.7
0
390169275.71
91300000
0
0
0
0
0
0
0
0
0
4682283.79
17652687.56
0
0
-245635.87
5912037.62
0
0
0
0
0
0
0
0
0
0
20510131.46
0
0
0
0
0
3343181.13
0
143154685.69
11742634.7
0
0
0
0
11742634.7
0
0
0
0
11742634.7
0
154897320.39
112200000
0
0
0
0
36554710.03
0
18063549.42
0
65654197.63
0
0
0
0
0
232472457.08
2799498.24
235271955.32
390169275.71
119094390.94
119094390.94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74091480.87
55439066.07
0
0
0
0
0
0
0
0
0
1688460.86
0
0
5018214.46
8641008.71
3304730.77
0
0
0
0
0
0
5100000
50102910.07
6429309.2
0
208341.38
0
0
56323877.89
7348971.39
0
0
48974906.5
48225408.26
749498.24
0
0
0
0
0
0
139291538.83
0
0
0
0
0
0
0
0
0
0
22746224.9
0
61831071
0
0
0
0
0
3480722.31
27386790.87
12225708.17
57113471.38
0
0
0
0
0
47730973.76
20568509.72
0
0
0
-68299483.48
0
0
0
0
16300000
0
10500000
6436713.81
0
0
-636713.81
0
0
-11822725.91
0
0

a_22
000752
1998-12-31
28252895.19
0
0
0
0
0
0
0
0
0
0
0
53416470.67
19428337.15
0
0
0
0
0
0
0
0
0
0
45157724.45
0
7264606.84
0
0
278019.91
108640329.76
0
0
0
0
0
0
5000000
0
5000000
0
0
0
85529132.51
75726326.75
0
0
0
0
20337304.81
0
0
0
182496.56
0
1335072.17
188110332.8
0
296750662.56
85300000
0
0
0
0
0
0
0
0
0
3615876.52
355935.36
0
0
-328973.34
4145888.19
0
0
0
0
0
0
0
0
0
0
2011487.81
0
0
0
0
0
2279136
0
97379350.54
11942634.7
0
0
0
0
11942634.7
0
0
0
0
11942634.7
0
109321985.24
66000000
0
0
0
0
76154710.03
0
9054793.46
0
36219173.83
0
0
0
0
0
187428677.32
0
187428677.32
296750662.56
52923014.07
52923014.07
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32999686.29
26034882.99
0
0
0
0
0
0
0
0
0
496086.32
0
0
1279052.47
3489029.05
1700635.46
0
0
0
0
0
0
5638469.31
25561797.09
5821149.04
0
137268.89
0
0
31245677.24
4686851.59
0
0
26558825.65
26558825.65
0
0
0
0
0
0
0
58613983.98
0
0
0
0
0
0
0
0
0
0
12616712.39
12306692.35
28361411.8
0
0
0
0
0
2879494.91
10050520.68
4433212.95
37812748.38
0
0
0
0
0
64586558.98
40890000
0
0
0
-105476558.98
0
0
0
0
80000000
0
12820000
4765892.54
0
0
62414107.46
0
0
-5249703.14
0
0

a_23
000752
1997-12-31
33502598.33
0
0
0
0
0
0
0
0
0
0
0
26357749.72
20159130.92
0
0
0
0
0
0
0
0
0
0
12461772.17
0
3249696.11
0
0
276456.71
83545631.79
0
0
0
0
0
0
0
0
0
0
0
0
40769239.67
55926016.59
0
0
0
0
20827911.97
0
0
0
1795789.88
0
0
119318958.11
0
202864589.9
18120000
0
0
0
0
0
0
0
0
0
1885705.37
355375.36
0
0
-365673.39
4116076.19
0
0
0
0
0
0
0
0
0
0
5471620
0
0
0
0
0
469000
0
30052103.53
11942634.7
0
0
0
0
11942634.7
0
0
0
0
11942634.7
0
41994738.23
66000000
0
0
0
0
76154710.03
0
3743028.32
0
14972113.32
0
0
0
0
0
160869851.67
0
160869851.67
202864589.9
50423164.45
50423164.45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30770069.71
24293721.4
0
0
0
0
0
0
0
0
0
472925.72
0
0
1599189.1
3001508.39
1402725.1
0
0
0
0
0
0
2378450
22031544.74
160302.24
0
174033.29
0
0
22017813.69
3302672.05
0
0
18715141.64
18715141.64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

_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
000752
2020-12-31
44622183.91
460796719.2
510765350.56
650240818.51
902938087.66
0
0
.125
.0491
2.5465
.6073
.0077
.0315
.1101
.1214
.1109
.4427
27480676.06
1.0578
1.0203
2494648.46
148779006.24
103821778.9
256639624.73
406446907.62
989041.41
33285491.05
4300000
17504866.43
534298642.33
.9678
-1.1115
21.4554
116.9415
3.6507
17.0121
0
.9422
.238
.0375
.1282
.0256
.0402
.0556
41551713.52
17475554.9
.1378
.8622
.3126
.6874
0
43842874.16
21.4554
.0212
0
0
-.313
.3887
.9243
.1625
.1134
.2803
.4439
.9608
.9313
127.4035
0
5.2379
.0053
5.9539
0
402596524.5
34971506.4
1

a_1
000752
2019-12-31
-19738527.6
353155901.85
311860637.09
1007287341.67
1051256501.39
100000001
100000001
-.9683
-.3374
2.8703
.6516
.0073
.0621
-.062
.3273
-.957
.3525
-22857620.81
.9576
.9259
609049
363628593.91
118235703.75
270710662.19
150490224.04
789041.41
52781045.18
4300000
36560312.55
547577293.57
.945
-.1355
30.8362
18.5883
2.52
12.4816
229.1053
.3215
.2737
.0318
.0969
.0384
.0912
.1978
-9951559.76
-281811472.27
.1128
.8872
1.0943
-.0943
0
25244981.35
29.2431
.0187
1.5932
0
.0424
.925
.0327
.4027
.1309
.2998
.1666
.9306
.9023
118.2438
0
14.6472
.0056
28.4183
0
216905229.16
42347880.17
1

a_2
000752
2018-12-31
9520511.94
759598971.03
650643288.25
0
18813679.84
245000000
633429696.53
-.6134
-.3382
1.8135
.4486
.0085
.0816
.0295
.225
-1.1855
.2853
-90345440.88
.9951
.9508
467680.07
360112007.79
134433894.69
538360651.8
99605188.62
789041.41
46692832.3
4300000
41438956.61
462271898.96
1.0206
-.2844
36.1585
11.2774
2.3456
10.5525
232.5257
1.2817
.2635
.0442
.0629
.036
.0979
.0911
-46493278.31
-292716481.33
.5991
.4009
1.0755
-.0755
0
362995139.72
34.5888
.0178
1.5697
.0086
.1145
.7641
.1214
.318
.1187
.4754
.088
.91
.8981
105.5785
0
6.8471
.0046
26.494
.3868
211217704.94
41768458.98
1

a_3
000752
2017-12-31
68911739.55
444652916.01
418249949.55
0
205953289.72
100000000
111931086.23
.0405
.0305
1.3295
.2478
.2864
.139
.1906
.0938
.1238
.2461
-14463442.81
2.0763
2.0069
239196.36
693214425.39
143467657.02
574687120.38
57968090.98
789041.41
190431923.5
104300000
50600348.07
209236551.25
1.0142
.5899
33.6726
28.0772
2.411
10.8397
0
3.9176
.294
.0694
.0362
.0366
.0684
-.0112
-189556.07
59222978.39
.7137
.2863
.2128
.7872
0
69247850.86
33.6726
.017
0
0
-.3189
1.3231
-.0042
.4718
.0976
.3911
.0395
.5746
.986
7.1475
0
-.0389
.0037
49.5815
0
270443584.25
38615621.6
.0412

a_4
000752
2016-12-31
60336866.6
430589810.08
333420423.24
44126.21
103297519.21
92618697.23
156503766.78
.0314
.0284
1.1066
.0964
.7134
.2004
.1688
.0706
.1113
.2551
-14366090.15
6.5373
6.3662
30668.06
847012869.35
158905248.8
388961007.12
6199228.83
1014041.41
2394192.81
96300000
27059755.76
11636780.32
.9981
2.442
34.265
13.3495
2.1168
10.6523
0
10.5271
.2488
.171
.0229
.0367
.0601
-.0262
665812.73
53905826.59
.6196
.3804
.2004
.7996
0
15527889.36
34.265
.0158
0
0
-.3715
1.3547
.0167
.6045
.1134
.2776
.0044
.0862
.9606
8.8034
0
-.0971
.0039
21.706
.0868
243046060.23
37991156.84
.0447

a_5
000752
2015-12-31
81873468.26
490255341.68
375695172.07
0
4106596.37
140000000
162140939.17
.0458
.0399
1.1487
.1295
.7827
.1395
.2095
.058
.1452
.2745
-16879085.89
5.216
5.0583
62953.09
932342294.13
180585730.28
303742146.01
7165745.1
1014041.41
2380170.6
144300000
25722529.63
14335484.06
1.0048
2.0187
33.858
21.8911
2.0678
10.7803
0
7.9176
.2769
.1577
.0442
.0437
.0447
-.0304
-1908449.8
73627617.09
.6371
.3629
.29
.71
0
18491759.42
33.858
.0198
0
0
-.2638
1.2974
-.0336
.6548
.1268
.2133
.005
.0778
.9712
6.4719
0
-.0824
.0039
23.7205
.1095
285764449.26
25338918.67
.0298

a_6
000752
2014-12-31
85232798.06
489507598.43
421376579.94
0
7159206.36
120000000
119924049.29
.0598
.0514
1.1626
.1398
.645
.1194
.2136
.067
.1777
.2895
2005490.89
4.5501
4.421
1355955.87
843132459.59
200838606.52
318712782.1
15393703.83
0
38109366.27
124300000
23004685.83
45405910.67
1.0003
.9611
31.8686
30.8099
1.9405
11.4533
0
7.3337
.2895
.1291
.039
.0468
.0442
-.024
14792602.66
68883437.2
.6545
.3455
.3627
.6373
0
27272660.65
31.8686
.0176
0
0
-.1804
.9717
.2087
.6118
.1457
.2313
.0112
.2356
.9724
6.8598
0
-.0771
.0042
14.8557
.0028
297847466.35
36394484.62
.0346

a_7
000752
2013-12-31
80377559.53
524728435.49
424802609.58
368750000
10674857.67
100000000
89983800.96
.1566
.1303
1.2012
.1675
.4598
.2897
.1785
.1231
.3921
.3324
125510299.63
3.6034
3.4891
364536.7
793233810.3
218453579.2
331499893.87
11217869.02
0
40006143.21
104300000
65710178.41
56819489.58
.9762
.5661
28.9242
5.6159
1.987
12.6354
9814.5326
6.2351
.3115
.1142
.1403
.0474
.0672
.0085
8147287.63
51012030.92
.6769
.3231
.7346
.2654
0
24636281.84
28.8871
.0187
.0372
0
.6649
.289
.0462
.5857
.1613
.2448
.0083
.2505
.9766
7.6529
0
.0366
.0043
46.1434
.0008
307140922.54
33230371.39
.0412

a_8
000752
2012-12-31
82440846.88
726536384.08
510569117.62
25368536.14
2127358.48
83000000
192982803.4
.0688
.0593
1.1605
.1383
.5494
.2924
.1735
.1065
.1434
.4136
1714367.45
2.088
1.9334
470712.25
315913562.82
248120517.18
565353673.12
19620944.12
0
3542933.64
87300000
46464614.99
25142759.54
1.1884
3.1686
24.8049
3.0398
1.9465
14.7855
3075.705
7.1699
.2898
.1547
.0567
.0368
.061
.0087
12837738.71
66332621.31
.6426
.3574
.328
.672
0
22159830.26
24.6863
.0207
.1187
.0002
-.1616
.9732
.1884
.2749
.2159
.492
.0171
.1582
.9666
3.6736
0
.0475
.0125
35.9734
.3103
406267324.86
26796747.32
.0493

a_9
000752
2011-12-31
74721835.74
708559925.16
441550630.43
62230000
225815468.68
115000000
271734442.94
.0848
.073
1.1621
.1395
.7658
.1252
.1694
.1067
.1849
.3948
14041809.51
1.6601
1.5147
283686.19
236737058.55
259942509.03
576366527.61
43878016.55
0
3509359.2
119300000
19504439.09
16989258.64
.9978
3.2749
27.151
77.9849
1.7403
14.0972
289.8384
7.0391
.2855
.1455
.0598
.0437
.0574
.0056
25038475.92
58888008.51
.6442
.3558
.4585
.5415
0
24138516.11
25.8916
.0196
1.2593
.0005
-.0294
.7223
.3071
.212
.2327
.516
.0393
.109
.9659
2.094
0
.0207
.0273
17.6114
.0021
331213061.47
30197716.57
.036

a_10
000752
2010-12-31
77056170.34
483353757.92
492596995.01
0
90295667.32
225000000
279382668.73
.063
.0467
1.3486
.2585
.8756
.0775
.1854
.1257
.1337
.3492
-2479296.09
2.3809
2.2623
163614.18
278190795.52
259591451.67
440991256.62
211018393.7
0
3596238.09
269300000
23826195.96
14429728.91
.9756
-.1663
35.499
70.1014
1.5344
11.0307
151.4768
3.7541
.3177
.1187
.05
.053
.0583
.0144
8045002.95
58046360.65
.6624
.3376
.2718
.7282
0
146552824.22
33.0893
.0192
2.4096
.0068
-.1894
1.0446
.1448
.2338
.2182
.3706
.1774
.0469
.6251
1.6997
0
.0222
.0263
20.401
.0019
269400438.82
24094017.03
.4244

a_11
000752
2009-12-31
73302734.83
544435366.78
335309779.73
1807000
70066550.86
155000000
154577743.12
.0778
.0567
1.3727
.2715
.8514
.0754
.2015
.1529
.1815
.3122
-2575329.98
2.0776
1.9675
130982.17
478946179.66
293327181.33
297359304.01
95445420.37
0
14238508.46
269300000
23856286.51
23145317.8
1.0333
3.1679
47.4436
140.3394
1.2621
8.3587
96.6438
3.5475
.3603
.1101
.0634
.0671
.0636
.0222
2707110.8
68455717.84
.6456
.3544
.4304
.5696
0
25534556.89
43.6668
.0245
3.7768
.0073
-.078
1.037
.041
.4111
.2518
.2552
.0819
.0732
.8209
2.0031
0
.03
.0299
23.9187
.5712
248740661.18
25085747.36
.1645

a_12
000752
2008-12-31
55376011.83
362250193.13
207798090.82
0
183704265.95
209000000
144155385
.066
.0484
1.3644
.2671
.882
.0761
.1963
.1476
.1844
.2624
9928597.82
2.5473
2.3897
101515.52
338844701.54
294604693.57
304308976.35
137470238.22
0
1202413.91
253300000
21849878.1
12040237.01
1.0227
2.969
66.746
181.816
.9246
6.6976
29.7978
3.5539
.3445
.1576
.0521
.0563
.0708
.0205
12584273.49
42093149.18
.666
.334
.4085
.5915
0
17643922.5
54.4968
.0252
12.2492
.0172
-.051
.8091
.2419
.3151
.274
.283
.1279
.0419
.5985
1.7284
0
.0229
.0357
29.2791
.0019
142376373.85
20341128.75
.4512

a_13
000752
2007-12-31
48393415.1
288689256.57
199054516
106830000
90545889.71
115000000
270515489.27
.0587
.0462
1.2692
.2121
.9048
.0503
.1979
.1481
.1766
.2617
4679526.16
3.1731
2.9902
525955.74
375701798.92
315967318.5
78943637.12
163570742.52
0
226375
179300000
9962650.33
8904099.16
.9849
2.0753
147.2387
413.6913
.7517
6.0094
4.2196
4.6463
.3468
.1829
.0551
.0538
.0708
.0236
4679526.16
38511292.37
.6842
.3158
.3404
.6596
0
46588370.95
60.738
.0301
86.5007
.0575
0
.8917
.1083
.4022
.3382
.0845
.1751
.0449
.7765
2.723
0
.0322
.0541
13.5438
.1161
109419484.03
19660506.27
.2471

a_14
000752
2006-12-31
33957211.01
236506628.11
234267143.69
107781023.58
69354365.99
285000000
186240717.56
.0511
.0367
1.3893
.2802
.9235
.0153
.1783
.1985
.2007
.1831
4924410.04
2.1958
2.0856
-96053266.36
498410717.57
411403311.54
76266488.01
54488841.19
0
315119.64
269300000
4790294.62
17504878.96
1.0278
.0586
255.1247
573.8954
.4728
5.6348
1.9175
3.271
.3774
.1102
.0379
.0378
.1332
.0275
7155900.8
33313950.88
.6525
.3475
.3474
.6526
0
30366613.98
64.7766
.024
190.3481
.5345
-.0584
.8712
.1871
.479
.3954
.0733
.0524
.06
.7784
1.8508
0
.0195
.0524
17.1625
.0083
166460463.18
16126777.05
.2388

a_15
000752
2005-12-31
48286071.35
265212358.28
228247337.75
0
31692706.72
250000000
228654583.59
.0777
.0593
1.3096
.2364
.8581
.0207
.213
.1619
.2441
.243
8097790.8
1.2883
1.2092
-80373159.06
278183950.21
535142696.45
61266488.01
58520768.31
0
315119.64
189300000
4873615.58
26418785.66
.9784
.6679
192.4206
331.5702
.6245
7.3846
2.5526
3.858
.3796
.0791
.0634
.0218
.0964
.0437
8097790.8
47250089.74
.6697
.3303
.4596
.5404
0
33833392.91
49.4269
.0183
142.9936
.4273
0
.8537
.1463
.2981
.5735
.0657
.0627
.1198
.9791
1.4698
0
.0524
.0627
16.6402
.2022
159343307.98
14035714.37
.0227

a_16
000752
2004-12-31
47457270.41
239744375.67
141279483.15
0
48529234.3
173000000
244965293.26
.0701
.0539
1.2999
.2307
.7982
.0187
.2552
.1843
.2477
.2177
3722328.33
1.0744
.9653
-70481653.79
206772528.27
523752044.21
61266488.01
62446599.35
0
315119.64
157300000
3991165.01
35772873.64
.9369
2.1374
204.6579
303.4184
.6854
5.6586
2.6043
3.8812
.4503
.1092
.0635
.0227
.1079
.0537
3744207.85
42344883.7
.6874
.3126
.7659
.2341
0
10096457.22
64.5031
.0246
140.1548
.4343
-.0005
.9192
.0813
.2421
.6131
.0717
.0731
.1815
.9766
1.3145
0
.0635
.0731
15.9493
.2081
97644288.17
8678326.83
.0273

a_17
000752
2003-12-31
36508632.86
198984867.04
104282513.91
35721215.8
62610997.03
331000000
371104213.55
.0908
.057
1.5934
.3724
.9618
.0035
.2254
.1984
.235
.2425
5748967.43
.9821
.9202
-58659793.25
240123877.26
323335623.92
61266488.01
43386402.32
0
0
239300000
874163.23
8626344.55
1.0204
2.4878
156.925
379.5814
.5752
5.1435
4.2461
2.2597
.4394
.0618
.0689
.0165
.0962
.0857
5853897.97
32317857.11
.989
.011
.998
.002
0
19762070.75
70.9637
.0226
85.9614
.3831
-.0028
.849
.1538
.3594
.484
.0917
.0649
.0347
.9827
1.0034
0
.058
.0649
8.4433
.405
48752949.02
12531741.99
.018

a_18
000752
2002-12-31
37448764.22
262541050.02
187458798.44
5000000
90435085.85
293000000
282885075.12
.0954
.056
1.7032
.4129
.954
.0161
.234
.1556
.2304
.2431
3591325.07
.7029
.6179
260283.34
154754542.84
319462721.99
127007916.4
57096091.32
0
0
259300000
4383567.35
8117476.16
.9551
2.0356
139.2699
317.1423
.7203
5.5147
4.9943
1.846
.3996
.085
.0677
.0273
.0581
.0701
5373462.72
33292900.09
.9883
.0117
.991
.009
0
35865068.48
66.1863
.0307
73.0836
.089
-.0483
.9026
.1457
.2351
.4853
.1929
.0867
.0299
.8738
.6438
0
.0433
.0681
14.2681
.4453
121782040.99
7211356.14
.1323

a_19
000752
2001-12-31
23052131.92
134598976.68
109876523.41
12264.15
127368300.05
140700000
23834151.57
.0728
.0432
1.6841
.4062
.9358
.0272
.1714
.2286
.2418
.1787
11464185.33
.6286
.568
-22738075.79
151834772.26
352361031.42
5000000
243469227.27
0
0
286100000
8319118.38
11324429.16
.8189
.7601
252.2395
337.8587
.6988
4.8429
2.0636
1.7217
.41
.0607
.0436
.011
.1369
.0807
11604822.54
21061705.83
.7836
.2164
.9709
.0291
0
6508718.59
75.3683
.0195
176.8712
.3707
-.0043
.6475
.3568
.2017
.4682
.0066
.3235
.037
.7903
.5309
0
.038
.318
16.8563
.3683
79166141.83
6855372.46
.224

a_20
000752
2000-12-31
19110067.19
141693878.63
154619358.91
40058500
114614962.42
329791281.69
215994124.54
.0849
.0564
1.5051
.3356
.8748
.0384
.1736
.2384
.2538
.2222
13511793.7
1.3514
1.2141
-61689532.29
178090161.68
226819424.16
0
90387070.75
0
7138394.72
145400000
6486767.02
14328378.82
1.0917
-.4627
311.1382
436.852
.5745
4.284
1.6155
2.5422
.4241
.1373
.0502
.0467
.1124
.0793
5264441.1
14420505.52
.9889
.0111
.994
.006
72390000
59923942.08
85.2012
.0366
225.937
.7314
.2953
.5163
.1885
.3596
.4579
0
.1825
.0862
.7942
1.2269
0
.06
.1682
21.6065
.0742
68208211.94
7857105.78
.2345

a_21
000752
1999-12-31
45002910.07
162037763.73
104924292.35
0
68299483.48
16300000
16936713.81
.2082
.1255
1.6584
.397
.6652
.1808
.3779
.1424
.4112
.3052
11320967.82
.6011
.5209
-42603955.53
85817026.11
210680414.2
44852647.4
48819188
0
0
103042634.7
28001373.1
23853312.59
.9996
1.1662
228.9983
162.4201
.9418
5.916
2.1817
2.0452
.5345
.0802
.1242
.0421
.0726
.0277
11320967.82
37653938.68
.9881
.0119
.9847
.0153
0
12225708.17
61.6969
.0294
167.3014
.4682
0
.7688
.2312
.2199
.54
.115
.1251
.154
.9242
.8351
0
.0321
.1197
77.1684
.7904
61831071
3480722.31
.114

a_22
000752
1998-12-31
19923327.78
83537388.72
45724640.34
0
105476558.98
80000000
17585892.54
.1417
.0895
1.5833
.3684
.8895
.0712
.3765
.1222
.5018
.1783
11322349.46
1.1156
1.041
-43640155.72
108362309.85
161255459.26
5000000
22132893.45
0
0
97242634.7
7788726.73
4290623.81
.9466
1.4237
348.7973
521.2395
.8381
4.9523
1.3268
2.1943
.5081
.0746
.0646
.0242
.0659
.0321
11322349.46
15236476.19
1
0
1
0
0
4433212.95
73.7034
.0245
275.0938
1.0093
0
.5737
.4263
.3652
.5434
.0168
.0746
.0392
.8908
1.1172
0
.0175
.0685
42.449
.0896
28361411.8
2879494.91
.1228

a_23
000752
1997-12-31
19653094.74
0
0
0
0
0
0
.1163
.0923
1.261
.207
.7159
.1427
.3898
.1191
.3712
.2486
2364718.95
2.78
2.6719
-10665982.29
83269175.08
96695256.26
0
22900158.56
0
0
30062634.7
5991483.53
5940620
0
0
239.6217
453.8119
1.2368
7.4757
1.913
4.5507
.5182
.1081
.0937
.0317
.0595
.0278
2364718.95
16350422.69
1
0
1
0
0
0
48.8249
.016
190.7968
.5227
0
.8736
.1264
.4105
.4766
0
.1129
.1415
.7156
2.7791
0
.0467
.1027
24.941
.1586
0
0
.3973

sz000752

损益表分解

资产分解

负债表分解

经营现金支出项

负债和所有者权益

流动资产和非流动资产

流动负债和非流动负债

资产负债表构成

总股本与新发行

利润表分解对比

三项费用分解三费

ROE 收益指标对比

毛利率和净利率利润率

含金量收现比与净现比

营收和赊销

运营周期和营业周期天数

总资产和固定资产周转按天数按次数

应收类(应收款+应收票据)与存货周转按天数按次数

购买固定资产

收付款方式

资产负债表和利润表比例

科目	归母公司所有者	少数股东权益
资产负债表	-	-
利润表	-	-

Z值

流动和速动比率

现金流企业肖像

报表时间

净资产收益率

资产负债率

核心利润率

总资产收益率

权益乘数

经营负债

毛利率

净利率

总资产周转率

有息负债

净利润

主营业务收入

资产总额

主营业务收入

三费占比

营业总成本


主营业务成本 - -

销售费用 - -

管理费用 - -

财务费用 - -

其他利润


营业外收入 - -

营业外支出 - -

投资收益 - -

所得税

资产负债表 (按季度)

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 (图)

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

现金流量表 (移步间接法)

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

查看最新一年的财报评价，点击这里立即升级

综合评价（本期评分：）所有评价

规则说明：

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

概要分析

	年份1	年份2	增长
营业收入
营业成本
净利润
净资产
总资产

详细分析

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

规则说明：

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