看财报-盐湖股份(000792)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
000792
2020-12-31
2069706334.15
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1992075480.89

a_1
000792
2019-12-31
1483773726.68
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a_2
000792
2018-12-31
3446475836.29
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a_3
000792
2017-12-31
6255907593.12
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a_4
000792
2016-12-31
5812948409.95
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a_5
000792
2015-12-31
9030655247.76
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361490064
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35445986540.87
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0
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16845300
977295
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8678630897.27

a_6
000792
2014-12-31
3282110064.2
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320000048
5528853635.82
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0
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12000000
714398.5
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3572800000
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0
615275783.33
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2946710016.2

a_7
000792
2013-12-31
2331434232.87
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37445576.03
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25875617620.86
36000000
0
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7291436146.13
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2331434232.87

a_8
000792
2012-12-31
2166007298.57
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0
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10000000
9242778.6
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219316009.25
1946691289.32
2166007298.57

a_9
000792
2011-12-31
1946691289.32
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1946691289.32

a_10
000792
2010-12-31
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a_11
000792
2009-12-31
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1195757432.59

a_12
000792
2008-12-31
1946278060.62
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1946278060.62

a_13
000792
2007-12-31
1810521669.92
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1810521669.92

a_14
000792
2006-12-31
1367539746.42
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a_15
000792
2005-12-31
754521775.41
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a_16
000792
2004-12-31
747248767.29
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a_17
000792
2003-12-31
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0
0
0
0
0
0
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0
1251
47698545.3
153593039.3
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0
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0
50783008.52
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0
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0
263038.63
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3300000
0
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0
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365433965.57
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0
0
150000000
11984.81
0
71031394.52
0
317
444414238.86
0
0
526666464.8
0
0

a_18
000792
2002-12-31
422554244.4
0
0
0
0
0
0
0
0
0
0
92114322
21397345.89
11345132.11
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0
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0
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0
54695225.54
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2215941.13
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93000000
0
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0
1073063976.29
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1426062260.18
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0
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320633351.15
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0
347448.39
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0
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0
0
116361461.81
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0
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0
0
0
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0
0
343553802.95
0
0
0
0
0
0
0
0
0
0
10070652.48
74142.6
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0
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28752316.18
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0
0
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0
14821515.63
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0
0
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0
0
50000000
27149.78
50000000
63307791.37
0
1406406.79
354411678.76
0
0
393761925.07
0
0

a_19
000792
2001-12-31
28792319.33
0
0
0
0
0
0
0
0
0
0
24178003.85
86441638.55
10939698.55
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0
0
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0
86565223.36
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0
2352769.7
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0
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0
25681960.32
0
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0
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93000000
0
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0
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0
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23292721.35
687566538.56
1021329068.2
293366217.13
293366217.13
0
0
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0
220541444.12
155610872.66
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0
7392717.93
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0
17083120.93
40256639.19
198093.41
0
0
0
581558.67
0
0
13037751.09
86444082.77
12142945.31
0
353288.8
0
0
98233739.28
12530696.8
0
0
85703042.48
81018622.94
4684419.54
0
0
0
0
0
0
322556891.62
0
0
0
0
0
0
0
0
0
0
66736850.48
1010930.53
132903336.36
0
0
0
0
0
56707125.56
109888368.12
14512042.87
76293799.72
0
0
10000
0
0
33464378.1
28842000
0
0
21560
-62317938.1
0
0
0
0
9500000
35278.14
9000000
40903901.2
0
340
-40368963.06
0
0
-26393101.44
0
0

a_20
000792
2000-12-31
55185420.77
0
0
0
0
0
0
0
0
0
0
38373000
102122948.61
12397837.77
0
0
0
0
0
0
0
0
0
0
31136173.44
0
58899594.96
0
0
0
266978802.11
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0
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0
521660304.65
90264715.57
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0
3160677.61
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0
882064499.94
0
0
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0
0
0
0
0
0
50520445.68
6946855.1
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0
-571298.96
17422328.56
0
60526391.4
0
0
0
0
0
0
0
0
19376618.96
0
0
0
0
93000000
0
0
247221340.74
0
0
0
0
0
0
0
0
0
0
0
0
247221340.74
220850000
0
0
0
0
337072032.32
0
33880204.02
0
43040922.86
0
0
0
0
0
634843159.2
0
634843159.2
882064499.94
227524746.19
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0
0
0
0
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0
0
0
0
0
0
0
174678583.94
132201355.29
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0
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0
0
0
0
0
0
8835265.15
0
0
6266739.65
26597598.07
669056.6
108569.18
0
0
0
0
0
8559069.71
61405231.96
17931896.19
0
256699.09
0
0
79080429.06
10280455.78
0
0
68799973.28
68799973.28
0
0
0
0
0
0
0
179291867.67
0
0
0
0
0
0
0
0
0
0
34498742.53
1563894.27
107892919.62
0
0
0
0
0
33203646.78
56787907.99
18019003.3
-548973.22
0
0
0
0
0
61745693.05
0
0
0
0
-61745693.05
0
0
0
0
0
0
20000000
4501706.4
0
0
-24501706.4
0
0
-86796372.67
0
0

a_21
000792
1999-12-31
141981793.44
0
0
0
0
0
0
0
0
0
0
35392684
57770153.76
22385594.53
0
0
0
0
0
0
0
0
0
0
24140998
0
45890782.52
0
0
4940000
308361008.25
0
0
0
0
0
0
0
0
0
0
0
0
344857567.88
186573415.98
0
0
0
0
0
0
0
0
3126680.75
0
0
534557664.61
0
842918672.86
0
0
0
0
0
0
0
0
0
0
47826390.4
13970354.42
0
0
1966125.78
19737190.18
0
10728878.4
0
0
0
0
0
0
0
0
10017047.76
0
0
0
0
113000000
0
0
217245986.94
0
0
0
0
0
0
0
0
0
0
0
0
217245986.94
220850000
0
0
0
0
337072032.32
0
23560208.03
0
44190445.57
0
0
0
0
0
625672685.92
0
625672685.92
842918672.86
217363665.9
217363665.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162031792.63
121358754.2
0
0
0
0
0
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0
0
0
7871419.22
0
0
7713785.3
20709060.56
4378773.35
0
0
0
0
0
0
1605336.19
56937209.46
16445425.06
0
507304.32
0
0
72875330.2
9473792.93
0
0
63401537.27
63401537.27
0
0
0
0
0
0
0
228201180.96
0
0
0
0
0
0
0
0
0
0
53534389.86
1809461.79
74166675.62
0
0
0
0
0
27934566.15
50446952.19
23192399.21
107804439.44
0
0
45198.22
0
1250559.45
69048932.43
0
0
0
0
-67753174.76
107379968.7
107379968.7
0
0
0
0
77300000
17097286.11
0
1117830.73
11864851.86
0
0
51916116.54
0
0

a_22
000792
1998-12-31
90065676.9
0
0
0
0
0
0
0
0
0
0
32045456.07
88852113.02
13644037.2
0
0
0
0
0
0
0
0
0
0
27286327.53
0
51011738.81
0
0
4327116.03
279946138.03
0
0
0
0
0
0
0
0
0
0
0
0
331046550.91
124765524.88
0
0
0
0
0
0
0
0
1769677.54
0
0
457581753.33
0
737527891.36
27300000
0
0
0
0
0
0
0
0
0
44635967.37
4645051.05
0
0
819247.04
15341187.5
0
40000000
0
0
0
0
0
0
0
0
10116336.84
0
0
0
0
93000000
940100
0
236797889.8
70000000
0
0
0
0
70000000
0
0
0
0
70000000
0
306797889.8
200000000
0
0
0
0
215659289.35
0
14200606.83
0
870105.38
0
0
0
0
0
430730001.56
0
430730001.56
737527891.36
181262416.91
181262416.91
0
0
0
0
0
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0
0
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0
0
0
0
0
0
136893605.46
109962359.14
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0
3784841.46
0
0
6599777.46
14549315.86
1997311.54
0
0
0
0
0
0
1742361.49
46111172.94
9628441.01
0
472519.7
0
0
55267094.25
7184722.25
0
0
48082372
48082372
0
0
0
0
0
0
0
154175322.6
0
0
0
0
0
0
0
0
0
0
31966275.7
2389920.98
71873641.84
0
0
0
0
0
22924785.71
31756112.15
44051039.8
17925939.78
0
0
0
0
0
97769559.66
0
0
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0
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0
0
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0
77000000
0
0
43791581.98
0
0
33208418.02
0
0
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0
0

a_23
000792
1997-12-31
136700878.76
0
0
0
0
0
0
0
0
0
0
16468867.8
95899239.36
12377643.32
0
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0
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0
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0
0
0
0
6180064.29
0
52905168.6
0
0
1766682.2
316118480.04
0
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0
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0
288768692.88
73654400.64
0
0
0
0
0
0
0
0
0
0
0
362423093.52
0
678541573.56
20300000
0
0
0
0
0
0
0
0
100000
23207989.41
14021088.15
0
0
290449.1
15003591.22
0
39600000
0
0
0
0
0
0
0
0
50370826.12
0
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0
0
162893944
93000000
0
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93000000
0
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93000000
0
255893944
200000000
0
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0
215659289.35
0
6988251.03
0
89.18
0
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422647629.56
0
422647629.56
678541573.56
161033573.24
161033573.24
0
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126151724.67
98714903.91
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1372169.97
0
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6643428.91
14447507.07
4973714.81
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3336581.37
38218429.94
15554148.61
0
222762.22
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53549816.33
6961476.12
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46588340.21
46588340.21
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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
000792
2020-12-31
3474610509.82
11227728029.44
11680148282.19
2706176427.71
637067735.93
538656038.5
1463201690.44
.3817
.1
3.819
.7382
.5781
.2727
.2479
.1074
.1434
.697
30974187.77
1.3978
1.1342
2359577155.09
6200168809.77
8694410976.97
821225477.42
4394009286.72
211433530.81
244272854.73
8581010639.07
4047455977.25
2215646643
.6618
-.2251
133.7131
46.5837
1.949
4.5835
6.7493
-.7281
.4136
.2636
.1949
.0151
.0646
.0277
-198437315.3
1979143273.75
.7823
.2177
1.0146
-.0146
0
668114926.11
79.6334
.0669
54.0797
.1826
.1141
.9846
-.0987
.3083
.4323
.0408
.2185
.1493
.3436
.8308
.0002
.0453
.0548
94.9889
.2979
6452681636.35
1251330041.79
.3641

a_1
000792
2019-12-31
467581146.78
15502224331.23
12713670775.8
405984485.69
704164820.16
4607287278.57
8884092443.23
1.6052
-2.071
-.7751
2.2901
.7012
.1509
.0262
.195
-2.6143
.7922
11614764150.1
.3145
.2377
3208197226.19
5579540101.27
8225903280.45
725943155.16
8000113802.02
231501236.41
4322173977.53
36179928402.57
7784560586.13
7635676752.51
.7262
-.0598
99.7868
5.8827
.6045
4.9778
13.7935
-4.6685
.2647
.0768
.258
.0198
.0943
.081
-3667064510.55
-58277093343.31
1.0499
-.0499
.9828
.0172
0
688162548.83
73.3252
.0995
26.4617
.0893
-.3275
1.2489
.0786
.2476
.3651
.0322
.3551
.148
.566
.2538
.0002
.04
.0525
99.3482
.2261
9375196544.6
1789054852.55
.3658

a_2
000792
2018-12-31
-478645314.93
20387027107.54
13239547093.27
92229820.72
810632312.75
11023750000
20474417325.58
-.1916
-.048
3.9918
.7495
.6897
.224
-.0268
.2414
-.2013
.2385
-9588311.92
.3648
.2727
875110553.44
7836986813.71
60478212762.39
665126013.46
6017031455.42
681365719.56
6000000
38766426118.24
12592015940.62
4851238267.36
.9565
-1.9851
125.7857
-57.7078
.3424
4.1694
9.5444
.3138
.2618
.0921
.0287
.0227
.1046
.1141
106683438.38
-3590970601.07
.8898
.1102
.9572
.0428
5625000
298646450.51
87.5435
.0404
38.2422
.0555
.0323
.9973
-.0296
.1045
.8064
.0089
.0802
.0863
.5852
.3095
.0001
.0527
.013
189.7866
.2133
9899763779.46
1604267392.55
.422

a_3
000792
2017-12-31
91012866.13
12498522354.23
10980195952.05
196839724.68
2537621242.05
17088130000
15693554905.44
-.1929
-.052
3.7065
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-.3665
.142
105278829.88
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1302138209.15
12652114446.38
63181977270.09
663210955.25
5921227053.08
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424463034.61
43056148838.95
9597254394.94
7528928870.48
.8929
-.3541
232.6676
25.4043
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2.3244
4.8257
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61379856.68
-4393689960.9
.9101
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0
352214760.03
157.0315
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75.636
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-.0102
1.0245
-.0143
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0
.0306
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214.996
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7116174164.42
1858331925.12
.5405

a_4
000792
2016-12-31
885722056.29
10490160572.45
8461343377.78
401451034.31
3354436452.62
11653395614
13872023826.16
.0079
.0025
3.1453
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.7579
.1661
.0855
.289
.0202
.125
559590234.47
.6904
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1329143390.68
11548152284.99
65548459336.53
717648450.53
5131627795.59
718278906.21
383258727.74
42876226858.12
9396244160.07
4301886149.35
.8435
9.6799
253.5513
-30.7839
.3231
1.8981
5.9589
.6562
.4268
.1557
.0121
.115
.0711
.1028
254326604.5
-349998637.46
.93
.07
1.6282
-.6282
1482000000
333693219.69
192.2981
.0409
61.2531
.202
1.4565
-1.6699
1.2134
.1392
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.0087
.0619
.076
.3847
.3504
0
.0248
.0098
293.165
.1515
5420663101.75
1538654534.84
.593

a_5
000792
2015-12-31
1353043227.05
10588554456.68
9835494029.25
158792928.66
5140084868.44
24193230587.21
12263078193.79
.0222
.0067
3.2968
.6967
.7143
.137
.1243
.3272
.05
.1348
560284667.4
.8354
.6928
1652495760.15
13521753280.73
61457359253.25
699704564.53
5034390358.8
715594749.18
342629987.65
40165755682.55
7701875274.42
8363131770.03
.7763
1.3837
255.8383
23.3348
.4704
1.8811
5.9057
.6787
.5229
.1426
.0262
.1727
.0615
.093
538765860.56
-16049579.95
.9358
.0642
1.0271
-.0271
4850999989.21
421734122.03
194.0333
.0356
61.805
.1273
.0395
-.0295
.99
.1675
.7614
.0087
.0624
.1487
.358
.4187
.0003
.0252
.0092
240.561
.0742
5798242566.32
1711567989.81
.6775

a_6
000792
2014-12-31
1790748902.44
10140486102.31
8784834423.72
244704849.92
7587923988.32
12986782300.36
6383939057.22
.0691
.0196
3.5218
.7161
.7857
.1631
.171
.2747
.1271
.1543
596767751.86
.6709
.5141
3860450999.71
8592178033.54
53101854252.52
580340901.66
5624932974.61
79900000
945105718.8
38198507039.64
7928799753.87
2492146795.47
.735
1.0182
262.6266
8.1655
.6779
2.0173
4.4681
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.5153
.1568
.0339
.1544
.0511
.0692
584152351.84
734614326.02
.9173
.0827
.9781
.0219
0
266640044.15
180.9362
.039
81.6904
.2196
.0095
.5518
.4388
.1265
.7821
.0085
.0828
.0513
.3476
.2968
.0003
.019
.0109
268.5057
.1648
4582640734.98
1891687959.04
.6682

a_7
000792
2013-12-31
1398126647.06
7586425990.41
7452487123.74
244596487.24
9621905792.43
20913946593.19
6535003387.37
.0592
.0198
2.988
.6653
.8102
.1256
.1727
.2772
.1317
.1505
628005634.48
1.1933
.9417
2760397598.91
11162887109.48
40932570447.72
549388682.71
1155821007.66
80710810
670330492.17
29000493483.34
4497182794.44
2297554208.6
.7011
.1256
342.7866
277.4822
.766
1.7675
2.6783
.887
.5144
.2516
.032
.1442
.0565
.0765
611269531.73
438137170.9
.9114
.0886
.9869
.0131
0
407734418.12
206.505
.0443
136.2816
.295
.0157
.411
.5733
.2075
.7608
.0102
.0215
.0642
.2647
.3899
.0004
.0213
.0142
268.5179
.1444
3967777734.12
1186331924.34
.6981

a_8
000792
2012-12-31
2485477773.78
7790576793.69
6303400683.74
283072107.53
9433253816.44
11884247356.58
4001925748.37
.1556
.0648
2.3993
.5832
.7036
.2081
.3005
.2019
.3327
.1949
886909155.53
1.2157
1.013
2488823674.45
12191831805.12
28408716867.08
550027055.02
1289470332.99
80710810
350543028.39
17416090212.4
5149946193.06
2185457614.37
.7101
.5404
313.9213
295.7533
1.0631
1.9246
2.9372
1.2375
.558
.2027
.069
.1074
.0523
.0423
876125310.57
1865017779.01
.9006
.0994
.9173
.0827
343849200
349781611.02
189.6519
.0486
124.2694
.4421
.0039
.6777
.3184
.2873
.6694
.013
.0304
.0883
.4114
.7107
.0005
.0201
.0189
282.8388
.3712
3162406100.23
955979876.38
.7671

a_9
000792
2011-12-31
2772257791.81
7125477192.82
5936463247.19
177893027.24
6470643183.65
6902925460.8
2731059446.46
.1889
.0959
1.9695
.4923
.6325
.2483
.409
.1756
.4157
.2308
639645210.59
1.2063
.9668
1088228853.45
8568885922.88
19221453011.28
491588904.45
1089284426.46
255228261.77
155318069.23
9144593615.87
3590651551.43
1722978022.56
.7985
.422
399.7478
403.6618
1.496
1.3776
2.708
1.6406
.653
.2395
.1002
.0804
.0809
.0144
638827998.26
2177966467.11
.9171
.0829
.8806
.1194
0
236642226.47
264.9613
.0591
134.7865
.2915
.0003
.773
.2267
.2917
.6544
.0167
.0371
.1192
.5011
.9557
.0007
.0107
.0264
257.6315
.3671
3030080616.79
841746586.06
.6769

a_10
000792
2010-12-31
1653947100.94
5993196774.95
3881644876.01
13323130.18
310157132.08
0
1230224675.18
.3142
.1747
1.7987
.4441
.0968
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.334
.1725
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537308030.15
1.5707
1.1782
47542579.98
6680763529.99
3868344318.17
41011000
69622560.42
0
25340748.92
458000000
3910731754.74
364748214.84
.9311
1.134
511.4832
272.6039
2.0839
1.2174
1.7245
2.4241
.5799
.3925
.224
.1291
.0376
.0058
537308030.15
1324780348.41
.6509
.3491
.595
.405
0
36085883.01
299.8297
.1575
211.6535
.612
0
.7114
.2886
.6267
.3629
.0038
.0065
.0771
.9039
14.6734
0
.063
.0006
260.0102
.8983
1880356695.12
336700167.08
.9563

a_11
000792
2009-12-31
2059994343.18
3667937398.34
2667136606.64
30672809.79
347567441.31
260000000
1694426788.21
.4087
.2204
1.8542
.4607
.2165
.7083
.4517
.1194
.4587
.4806
411610908.25
1.558
1.1069
81744932.92
5949060520.39
3400066760.93
41011000
98914427.59
0
13419853.4
946500000
3096017980.96
328811879.17
.5874
.4785
495.5506
344.6414
1.9989
1.0646
2.3902
2.3581
.6441
.4511
.2947
.0716
.0381
.0096
411610908.25
1679978016.75
.5914
.4086
.5879
.4121
0
51253484.95
342.8459
.1832
152.7047
.5948
0
.8032
.1968
.6269
.3583
.0043
.0104
.0752
.8813
6.3414
0
.0464
.0006
194.9784
.8568
1372339319.46
218403793.74
.5457

a_12
000792
2008-12-31
2673448639.39
4943704116.65
2823527316.76
8711938.35
358093804.54
0
1635038543
.4965
.3127
1.5876
.3701
.2576
.638
.657
.0737
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.5068
281376114.01
2.1557
1.5669
94058996.28
4758215383.98
3179618480.16
10000000
80732168.2
0
90091784.48
765400000
1895865007.96
310344455.64
.9593
.8445
472.8546
422.3358
1.7868
.987
3.5424
3.1416
.77
.5888
.3999
.0176
.0397
.0164
282876149.35
2229317044.13
.5681
.4319
.5391
.4609
0
61404520.53
369.8171
.1633
103.0374
.2711
-.0006
.8879
.1127
.5927
.396
.0012
.0101
.1044
.7492
6.27
0
.0874
.0007
154.5626
.8414
1554326491.58
216463436.78
.9739

a_13
000792
2007-12-31
1758942972.36
3519622472.8
1837775321.46
7718895.51
312030802.3
100000000
1034742861.85
.4325
.2544
1.7
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.4351
.4944
.5657
.0903
.555
.4584
287045798.4
2.206
1.8609
135473166.5
3719756013.44
3025993839.55
3000000
33750923.58
0
8297807.28
1215000000
1380627209.63
197133988.92
.8678
.9747
338.5463
216.2708
1.365
1.7262
2.8717
2.711
.6958
.3451
.2993
.0216
.0433
.0255
287045798.4
1438506347.66
.6018
.3982
.5739
.4261
0
57158392.23
211.4424
.0864
127.1039
.384
0
.8336
.1664
.5484
.4461
.0004
.005
.0706
.6079
3.0826
0
.0653
.0004
156.981
.7518
868642227.64
207881702.53
.9012

a_14
000792
2006-12-31
1339783082.44
2916032437.4
1445053745.23
0
254293549.67
70501600
674168771.49
.4091
.2402
1.7032
.4129
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.2993
.519
.1281
.5322
.4513
280714357.93
3.3058
2.7272
92094054.06
2914007919.77
2801897269.27
3862339.92
0
2062600
5065943.68
1478000000
706925173.78
176616263.07
.8564
1.0707
333.1269
249.3216
1.1353
1.6963
3.0944
2.7199
.68
.5786
.2501
.0458
.0488
.0335
280843781.85
1093191515.98
.6188
.3812
.591
.409
19200000
45213984.18
215.172
.0892
117.9549
.3763
-.0001
.7957
.2044
.5095
.4899
.0007
0
.0748
.3733
1.9716
0
.0586
0
102.872
.5886
622626311.57
135822254.98
1

a_15
000792
2005-12-31
786331218.83
1606996228.65
1097688134.55
3577800
368862768.67
210000000
346750117.31
.3125
.174
1.7956
.4431
.7742
.1439
.4963
.1499
.5073
.343
160294023.08
3.3862
2.5922
-51340182.82
1978545341.81
2636564066.96
3991763.84
0
761000
16406850.53
1584580000
294420444.42
167629652.78
.7709
.6336
402.8953
375.5721
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1.39
2.6016
2.2707
.6778
.7941
.1776
.0306
.0668
.0525
160409457.39
643562341.68
.6411
.3589
.6416
.3584
20000000
34935573.23
262.595
.1004
140.3003
.4399
-.0001
.8006
.1995
.4283
.5708
.0009
0
.0819
.2855
1.2486
0
.0524
0
56.153
.0916
607889042.63
118889304.71
.9224

a_16
000792
2004-12-31
543242069.56
1053833460.55
676576196.36
3642300
384200375.37
100000000
298671130.73
.2191
.1157
1.8934
.4718
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.2032
.4484
.1366
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.3025
4200988.37
2.7993
2.3283
-32264818.15
1607878873.14
2392187164.52
4107198.15
125800.24
0
14141313.53
1408000000
383943945.66
97440992.45
.6599
.814
256.2233
160.2938
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2.5378
3.2474
1.929
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.471
.1452
.0194
.0669
.0503
4337776.26
459252383.07
.6448
.3552
.6362
.3638
0
123439798.48
143.8265
.0676
112.3968
.4301
-.0003
.9909
.0094
.4015
.5974
.001
0
.0516
.304
1.142
0
.0433
0
133.652
.5116
351673302.52
100059261.43
.9339

a_17
000792
2003-12-31
122537342.45
413291000.41
312905790.36
391861.57
18524845.68
515445950.38
71031711.52
.0612
.0299
2.0492
.512
.7913
.1775
.2733
.1596
.2397
.1246
4630723.91
2.0691
1.8952
632351.36
1298545961.06
2295637421.52
4243986.04
427720.12
0
8967833.13
1458000000
327054393.03
57539619.21
.697
.9343
307.493
11.2026
.6396
2.1513
2.6482
1.3532
.4567
.1739
.0314
.0493
.1168
-.0065
4759325.45
102809979.58
.6664
.3336
.9062
.0938
365433965.57
67950260.5
169.6612
.0303
137.8318
.502
-.0012
.9569
.0443
.3608
.6379
.0012
.0001
.0312
.3406
.8906
0
-.002
0
313.2588
.2729
153593039.3
50783008.52
.8333

a_18
000792
2002-12-31
115809857.57
353698598.03
271252424.34
0
43095927.38
469125876.92
114714198.16
.0896
.0698
1.284
.2212
.2949
.3717
.2653
.1544
.228
.306
551604.24
2.1848
1.8129
1138995.8
664685013.84
734770104.3
1072751.88
25534390.16
0
69674427.24
93000000
117220521.95
105183343.62
.6728
.8286
278.3136
200.9236
.6084
1.9773
3.8945
4.2412
.4349
.3718
.0832
.0571
.0943
.0031
697985.59
98948469.84
.9662
.0338
.9261
.0739
419098727.14
28752316.18
184.5924
.0822
93.7212
.2601
-.0015
.9945
.007
.4661
.5152
.0008
.0179
.3335
1
7.4095
0
.0143
0
90.305
.3801
144768963.23
51657105.09
0

a_19
000792
2001-12-31
72824773.01
390304672.63
314010872.91
10000
62327938.1
9535278.14
49904241.2
.1246
.0839
1.4854
.3268
0
.5202
.2482
.1961
.2921
.2872
25408966.27
1.1759
.6269
-60122926.12
282520173
732650099.22
5053892.13
1104903.85
0
41463126.17
0
173617443.15
160145086.49
.9397
.8902
380.3005
180.7346
.4756
1.6289
2.3365
2.5889
.4696
.549
.0927
.0582
.1372
.0007
24827407.6
60294076.21
.9661
.0339
.9453
.0547
0
14512042.87
224.0841
.1294
156.2163
.3771
.0068
.7035
.2897
.2766
.7173
.0049
.0011
.4798
.7214
0
0
0
0
217.6713
.4086
132903336.36
56707125.56
0

a_20
000792
2000-12-31
52954731.43
215354504.47
215903477.69
0
61745693.05
0
24501706.4
.1084
.078
1.3894
.2803
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.2327
.1474
.3024
.2579
26234266.81
1.0799
.8417
-27975495.83
266978802.11
611925020.22
0
3160677.61
0
60526391.4
93000000
74318330.38
79903010.36
.6735
-.008
332.0801
241.2767
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2.5232
1.9475
3.0259
.419
.2382
.0641
.0275
.1169
.0029
26234266.81
42565706.47
1
0
1
0
0
18019003.3
144.66
.0668
187.4202
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0
.6187
.3813
.3027
.6937
0
.0036
.3232
1
2.8707
0
.0072
0
116.7094
.1209
107892919.62
33203646.78
0

a_21
000792
1999-12-31
55331873.27
283545032.61
175740593.17
1295757.67
69048932.43
107379968.7
95515116.84
.1013
.0752
1.3472
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.3844
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.1509
.2917
.2579
17543456.93
1.4194
1.2082
-21014317.25
303421008.25
531430983.86
0
8066680.75
0
10728878.4
113000000
83500060.78
20745926.16
.8973
1.7003
325.4491
244.6809
.6432
2.5048
2.0309
3.418
.4417
.2112
.0703
.0355
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.0201
17543456.93
45858080.34
1
0
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a_23
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39600000
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450.3122
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.0026
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0
.0439
0
99.2183
.3756
0
0
.8208

sz000792

损益表分解

资产分解

负债表分解

经营现金支出项

负债和所有者权益

流动资产和非流动资产

流动负债和非流动负债

资产负债表构成

总股本与新发行

利润表分解对比

三项费用分解三费

ROE 收益指标对比

毛利率和净利率利润率

含金量收现比与净现比

营收和赊销

运营周期和营业周期天数

总资产和固定资产周转按天数按次数

应收类(应收款+应收票据)与存货周转按天数按次数

购买固定资产

收付款方式

资产负债表和利润表比例

科目	归母公司所有者	少数股东权益
资产负债表	-	-
利润表	-	-

Z值

流动和速动比率

现金流企业肖像

报表时间

净资产收益率

资产负债率

核心利润率

总资产收益率

权益乘数

经营负债

毛利率

净利率

总资产周转率

有息负债

净利润

主营业务收入

资产总额

主营业务收入

三费占比

营业总成本


主营业务成本 - -

销售费用 - -

管理费用 - -

财务费用 - -

其他利润


营业外收入 - -

营业外支出 - -

投资收益 - -

所得税

资产负债表 (移至新规)

项目	占比	会计期间	会计期间	同比上期	周转天数
流动资产：
货币资金
其中客户资金存款
结算备付金
其中客户备付金
现金及存放中央银行款项
存放同业款项
贵金属
拆出资金
交易性金融资产
衍生金融资产
短期投资
关键应收票据
关键应收账款
关键预付款项
应收保费
应收分保账款
应收代位追偿款
应收分保合同准备金
其中应收分保未到期责任准备金
其中应收分保未决赔款准备金
其中应收分保寿险责任准备金
其中应收分保长期健康险责任准备金
应收利息
应收股利
其他应收款
买入返售金融资产
关键存货
一年内到期的非流动资产
存出保证金
其他流动资产
流动资产合计
保户质押贷款
定期存款
非流动资产：
发放贷款及垫款
可供出售金融资产
持有至到期投资
长期应收款
长期股权投资
长期债权投资
长期投资
存出资本保证金
独立账户资产
投资性房地产
关键固定资产
在建工程
工程物资
固定资产清理
生产性生物资产
油气资产
无形资产
其中交易席位费
开发支出
商誉
长期待摊费用
递延所得税资产
其他非流动资产
非流动资产合计
其他资产
资产总计
流动负债：
短期借款
其中质押借款
向中央银行借款
吸收存款及同业存放
其中同业及其他金融机构存放款项
其中吸收存款
拆入资金
交易性金融负债
衍生金融负债
关键应付票据
关键应付账款
关键预收款项
卖出回购金融资产款
应付手续费及佣金
应付职工薪酬
应交税费
应付利息
应付股利
应付赔付款
应付保单红利
保户储金及投资款
保险合同准备金
其中未到期责任准备金
其中未决赔款准备金
其中寿险责任准备金
其中长期健康险责任准备金
其他应付款
应付分保账款
代理买卖证券款
代理承销证券款
预收保费
一年内到期的非流动负债
其他流动负债
递延收益-流动负债
流动负债合计
非流动负债：
长期借款
独立账户负债
应付债券
长期应付款
专项应付款
长期负债合计
预计负债
递延所得税负债
其他非流动负债
递延收益-非流动负债
非流动负债合计
其他负债
负债合计
所有者权益：
实收资本(或股本)
其他权益工具
其中优先股
其中永续债
其中其他
资本公积
减库存股
盈余公积
一般风险准备
未分配利润
外币报表折算差额
未确认的投资损失
交易风险准备
专项储备
其他综合收益
关键归属于母公司所有者权益合计
少数股东权益
所有者权益合计
负债与所有者权益总计

利润表 (按季度)

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

现金流量表 (移步间接法)

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

查看最新一年的财报评价，点击这里立即升级

综合评价（本期评分：）所有评价

规则说明：

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

概要分析

	年份1	年份2	增长
营业收入
营业成本
净利润
净资产
总资产

详细分析

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

规则说明：

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