看财报-新希望(000876)年报-财务报表分析

25|238

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

_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
000876
2022-12-31
11512430182.35
0
0
0
0
0
0
0
148914177.97
0
0
78757410
1285865849.45
2860496077.56
0
0
0
0
0
0
0
0
0
6000000
1444053026.91
0
17901083522.59
0
0
311691270.13
35549291516.96
0
0
0
315248826.38
0
6095819071.51
26256101521.11
0
0
0
0
173146710.26
35683327341.71
20157929735.51
0
0
7576647898.07
0
1864075069.22
0
17782988.08
1209971223.09
186606065.5
579905588.43
1012935419.1
101129497457.97
0
136678788974.93
13359392691.44
0
0
0
0
0
0
6103030.77
0
2732895395.82
11564714386.86
2173108069.79
0
0
1045666091.37
402664374
0
50538246.74
0
0
0
0
0
0
0
0
4713876319.05
0
0
0
0
13659393321.4
59634114.69
0
49767986041.93
27527873389.95
0
10095505490.77
4884571176.48
0
42507950057.2
0
74636369.06
0
433295564.49
43195615254.64
0
92963601296.57
4538758095
3189909115.83
0
1200000000
0
10535939704.17
1079190858.47
3450852957.31
0
9472252710.5
0
0
0
0
-864757065.97
29243764658.37
14471423019.99
43715187678.36
136678788974.93
141507728156.07
141507728156.07
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140999753164.85
132112804951.12
0
0
0
0
0
0
0
0
0
236315051.61
0
0
1719766545.52
4978052693.52
1891163996.11
2928873456.32
0
-10872172.72
1622648223.65
1491180802.09
0
222106665.75
-587015748.42
112582458.07
0
1285253092.04
0
0
-1759686382.39
139541865.62
0
0
-1899228248.01
-1460610042.32
-438618205.69
-.36
-.36
-380520162.89
-2279748410.9
-1828634027.55
-451114383.35
144543252855.88
0
0
0
0
0
0
0
0
0
0
157334138.27
2328771168.58
124848439645.91
0
0
0
0
0
8356394700.98
835183850.6
3751087341.58
9238252623.66
63707471.4
843594572.22
307790458.64
176821155.5
337283400.41
6853399141
2800693970.45
0
45418203.19
263909629.59
-8234223886.06
4276634500
4276634500
2811100000
0
36933475142.37
868445798.5
39565925587.08
3083546640.43
490604394.45
4916372061.93
-5487288848.57
-95504948.9
0
-4578765059.87
14292784234.11
9714019174.24

a_1
000876
2021-12-31
14869080902.03
0
0
0
0
0
0
0
20535939.74
0
0
81228463.61
1075065336.98
2138736290.23
0
0
0
0
0
0
0
0
0
6000000
522361615.31
0
15925570801.61
0
0
181622639.48
34820201988.99
0
0
0
320276827.48
0
6633017924.99
23839747505.37
0
0
0
0
175580516.72
33736477958.71
19344065958.39
0
0
8911758423.93
0
1859242298.83
0
0
1209971223.09
241632331.13
373127374.15
1269102008.81
97914000351.6
0
132734202340.59
15159358595.63
0
0
0
0
0
0
6631131.02
0
1191121105.53
8394718497.57
2169267637.22
0
0
1066132006.99
327593962.84
0
15456931.1
0
0
0
0
0
0
0
0
3435816987.21
0
0
0
0
5066841059.68
56872505.55
0
36889810420.34
32712427058.77
0
11334700479.8
4714341705.25
0
48761469243.82
0
74144015.78
0
363219901.05
49364748142.9
0
86254558563.24
4505211342
5800566605.61
0
3809200000
0
10344867387.87
1189155261.99
3390832660.13
0
11182964166.86
0
0
0
0
-496733080.74
33538553819.74
12941089957.61
46479643777.35
132734202340.59
126261702581.69
126261702581.69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132006779506.58
124235991080.56
0
0
0
0
0
0
0
0
0
223055836.52
0
0
1790684604.27
4606582261.26
1117226605.91
2870483362.12
0
35673144.34
1377669819.14
1369700556.25
0
247541722.1
-6954675601.43
115630854.89
0
2251584188.04
0
0
-9090628934.58
412131151.37
0
0
-9502760085.95
-9590870087.26
88110001.31
-2.2
-2.2
-129744282.4
-9632504368.35
-9743711347.13
111206978.78
129650012649.14
0
0
0
0
0
0
0
0
0
0
41897672.74
1528364978.63
115789501000.51
0
0
0
0
0
9767852459.61
1013562319.97
4147896329.04
501463191.38
58722130.23
500406817.73
674138545.69
5680493.78
76149895.21
17445990910.35
213153355.35
0
479406324.27
124161268.15
-16947613975.48
4447474167.34
4447474167.34
2438274167.34
0
59907186294.48
0
36662412375.56
2849919777.01
534329768.52
2559043534.74
22283284774.51
-53568654.86
0
5783565335.55
8509218898.56
14292784234.11

a_2
000876
2020-12-31
8799264356.2
0
0
0
0
0
0
0
2196760.08
0
0
25116000
865340970.83
3146703624.53
0
0
0
0
0
0
0
0
28841237.06
0
435509229.97
0
15649735402.26
0
0
101034046.15
29053741627.08
0
0
0
320276827.48
0
0
22702080340.55
0
0
0
0
364645.04
28861009355.16
11006466489.26
0
0
11797596610.49
0
1552519664.88
0
0
1234756072.93
1057479934.91
315540930.34
1541633064.03
80389723935.07
0
109443465562.15
10399072204.6
0
0
0
0
0
0
16850229.73
0
1884106201.82
8215467451.85
2285698452.3
0
0
1265148482.17
244404612.93
0
76703390.04
0
0
0
0
0
0
0
0
4438591253.16
0
0
0
0
2051926912.84
1040287446.72
0
31918256638.16
22901808635.67
0
2808543708.55
0
0
25710352344.22
0
14999095.91
0
275540610.92
26154256923.75
0
58072513561.91
4505800981
1991904960.44
0
0
0
9750908624.64
370970103.39
3093735140.45
0
21218846353.41
0
0
0
0
-343891820.87
39846334135.68
11524617864.56
51370952000.24
109443465562.15
109825224396.56
109825224396.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104440871612.39
98175150554.22
0
0
0
0
0
0
0
0
0
174637250.41
0
0
1453469438.62
3695739640.41
899988879.01
392629126.88
0
34854130.28
1525192193.1
1500421249.79
0
178151147.6
6729921128.27
138714611.1
0
704483219.9
0
0
6164152519.47
316475011.74
0
0
5847677507.73
4944191027.81
903486479.92
1.17
1.17
-344946371.34
5502731136.39
4641861712.76
860869423.63
113626674574.54
0
0
0
0
0
0
0
0
0
0
53650903.68
1627233097.34
98721640862.8
0
0
0
0
0
7096397218.18
689333534.88
3142017452.57
5658169507.13
299298139.7
729735873.94
839782107.43
464772.11
122247591.72
34250094088.62
1290399801.47
0
397018317.6
68529538.45
-34014513261.24
12338960988.44
12338960988.44
5542961000
0
50208226294.24
8285150000
35585536134.84
2248263033.32
558371418.68
1865091777.21
31133446337.31
39784074.45
0
2816886657.65
5692332240.91
8509218898.56

a_3
000876
2019-12-31
5777179578.87
0
0
0
0
0
0
0
4594255.65
0
0
64091249.8
894050167.92
644252622.96
0
0
0
0
0
0
0
0
52735123.47
0
293773294.4
0
9307812126.89
0
0
140064259.62
17178552679.58
0
0
0
318276827.48
0
0
21121784349.18
0
0
0
0
381137.69
13825102269.78
4745959274.86
0
0
2510633170.64
0
1388930702.26
0
0
1234756072.93
406320291.51
277744391.09
1209225716.55
47039114203.97
0
64217666883.55
13620562405.56
0
0
0
0
0
0
5240664.99
0
546413194.42
4966318094.79
1347222574.4
0
0
794865691.98
216106174.26
45768415.29
194636496.96
0
0
0
0
0
0
0
0
3608419294.22
0
0
0
0
850351706.57
0
0
26195904713.44
4954486449.54
0
0
6000000
0
4960486449.54
0
17026975.65
0
284798587.55
5371896649.86
0
31567801363.3
4216015009
0
0
0
0
2507590540.72
611317618.59
2400778310.95
0
17590186212.3
0
0
0
0
-41562505.82
26061689948.56
6588175571.69
32649865520.25
64217666883.55
82050539486.67
82050539486.67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77498998021.92
72150061066.97
0
0
0
0
0
0
0
0
0
141657402.06
0
0
1813491200.26
2874974458.18
434054838.78
362739588.09
0
-11799458.56
2378547189.52
2378312195.7
0
113155014.75
6668704622.37
78665831.9
0
316637297.26
0
0
6430733157.01
250176964.79
0
0
6180556192.22
5041999768.06
1138556424.16
1.22
1.22
13145771.42
6193701963.64
5047743756.73
1145958206.91
85465124518.8
0
0
0
0
0
0
0
0
0
0
40997832.64
1848347792.69
75371393866.63
0
0
0
0
0
5016074638.53
617672328.17
1912436279.76
4436893031.04
989044758.11
646305494.11
525081308.02
25430905.63
7451804.89
9345892451.43
689122316.05
0
835258760.54
60329524.87
-8737288782.13
29176051.27
29176051.27
29176051.27
0
23444719635.61
90596000
17352696878.84
975170675.68
333946937.21
542045666.81
4694578465.55
-72821725.33
0
321360989.13
5370971251.78
5692332240.91

a_4
000876
2018-12-31
5450870659.26
0
0
0
0
0
0
0
5121911.72
0
0
64151220.74
567538118.87
482653500.32
0
0
0
0
0
0
0
0
0
0
434117669.96
0
5394870914.2
0
0
1191271226.11
13590595221.18
0
0
0
319212710.22
0
0
18728359383.83
0
0
0
0
397630.34
8750044772.49
2561597811.79
0
0
518442473.72
0
1390737738.29
0
0
865474034.36
227613274.17
209793994.35
781519088.8
34353192912.36
0
47943788133.54
8271337901.04
0
0
0
0
0
0
135320
0
569438635.1
3731489323.73
785573587.11
0
0
529508302.71
163907788.16
0
0
0
0
0
101149041.06
0
0
0
0
2296433674.82
0
0
0
0
2003566736.95
10000000
0
18462540310.68
1823288622.8
0
0
15500000
0
1838788622.8
0
19206530.15
0
287506124.54
2145501277.49
0
20608041588.17
4216015009
0
0
0
0
2437658367.98
135933209.85
2202206559.59
0
12997313375.41
0
0
0
0
-142136867.47
21575123234.66
5760623310.71
27335746545.37
47943788133.54
69063225293.92
69063225293.92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68042656733.28
63033328796.12
0
0
0
0
38546274.08
0
0
0
0
138479575.23
0
0
1649728013.89
2143582211.97
341261399.65
697730462.34
0
1577581.96
2182186909.46
2234240525.75
0
36916819.09
3241249871.15
58407368.55
0
308972513.71
0
0
2990684725.99
268881449.89
0
0
2721803276.1
1704646781.14
1017156494.96
.4
.4
158901855.58
2880705131.68
1817266840.98
1063438290.7
71848594876.67
0
0
0
0
0
0
0
0
0
0
33870621.3
949357666.99
62147360462.48
0
0
0
0
0
4340170197.41
625922129.93
2381383575.05
3336986800.09
1358832162.02
172864705.12
304331804.54
144747050.32
7392403.73
3707458633.09
669241964.32
0
0
3061116.47
-2391593588.15
17114039.46
17114039.46
17114039.46
0
11756726118.8
20000000
9028811404.18
1180790718.56
112063779.04
181615781.46
1402622254.06
-2710195
0
2345305271
3025665980.78
5370971251.78

a_5
000876
2017-12-31
3070521265.39
0
0
0
0
0
0
0
5525578.31
0
0
33158722.52
525473712.81
386026528.82
0
0
0
0
0
0
0
0
2417916.96
1770082
752954530.54
0
5111365550.39
0
0
1177374723.23
11066588610.97
0
0
0
344518702.98
0
0
17644592751.99
0
0
0
0
414122.99
8119734243.78
1181542844.45
1955296.05
50961438.27
478445095.66
0
1395527047.58
0
0
883597563.83
166593924.22
231041608.99
886119772.22
31385044413.01
0
42451633023.98
6130678336.62
0
0
0
0
0
0
121000
0
154264470.77
3172194228.65
684350354.72
0
0
455491538.86
185482124.76
31615608.76
85038455.8
0
0
0
105405843.03
0
0
0
0
2094432085.4
0
0
0
0
182600269.79
0
0
13281674317.16
616535863.4
0
1997438679.99
0
0
2613974543.39
0
21347043.15
0
299936722.55
2935258309.09
0
16216932626.25
4216015009
0
0
0
0
2426849468.27
0
2010192238.73
0
12480739193.39
0
0
0
0
-301391733.05
20832404176.34
5402296221.39
26234700397.73
42451633023.98
62566848592.71
62566848592.71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61550273699.64
57468202720.11
0
0
0
0
15505847.16
0
0
0
0
133515305.52
0
0
1540766643.54
1938303287.19
300469946.68
153509949.44
0
128971.95
2213657813.37
2157918827.38
0
97602554.81
3327964233.2
48437703.04
0
165390067.92
0
0
3211011868.32
278801897.73
0
0
2932209970.59
2280000493.58
652209477.01
.54
.54
-215180352.84
2717029617.75
2093276293.24
623753324.51
64269674179.55
0
0
0
0
0
0
0
0
0
0
19188141.61
1121027581.66
55568532836.08
0
0
0
0
0
3981216803.11
586578675.6
2561369858.71
2712191729.32
488423572.49
454091216
367464057.2
14809755.83
14831060.14
2496212235.7
1255379288.53
0
142411311.92
2550052.32
-2556933226.81
19583058
19583058
19583058
0
7174178381.43
6817679
4482525511.89
2752445685.45
347843367.33
132402150.9
-166794229.81
-94242272.73
0
-105778000.03
3131443980.81
3025665980.78

a_6
000876
2016-12-31
3134101696.66
0
0
0
0
0
0
0
10820007.38
0
0
51014839.5
482846834.43
326561573.91
0
0
0
0
0
0
0
0
2033488.71
0
481467182.18
0
4281734018.54
0
0
406393442.2
9176973083.51
0
0
0
338456910.98
0
0
15830974664.43
0
0
0
0
430618.46
7494303778.03
845977684.05
514924.98
7073961.19
462238665.42
0
1232331486.52
0
0
602697817.03
158307712.35
230008928.18
1004749358.69
28208066510.31
0
37385039593.82
2081103417.92
0
0
0
0
0
0
0
0
114715700
2869726397.83
700509951.93
0
0
358869809.47
121909594.67
19269042.86
78223031.37
0
0
0
105137366.42
0
0
0
0
1597923776.46
0
0
0
0
708708263.83
0
0
8756096352.76
846446878
0
1997315051.9
6138711.05
0
2849900640.95
0
24546130.43
0
205419999.12
3079866770.5
0
11835963123.26
4168234584
0
0
0
0
2140400779.85
0
1633135391.93
0
12688325156.22
0
0
0
0
-114667532.71
20515428379.29
5033648091.27
25549076470.56
37385039593.82
60879523157.4
60879523157.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59745930665.36
56027485134.96
0
0
0
0
34472837.48
34472837.48
0
0
0
89584160.98
0
0
1447185534.57
1710004653.18
221615062.51
215583281.68
0
6569260.83
2090821356.6
1997496389.52
0
0
3230983109.47
225024013.75
92207821.55
185002477.62
3131647.34
95339468.89
3271004645.6
138565989.41
0
0
3132438656.19
2469066513.75
663372142.44
.59
.59
-91922380.33
3040516275.86
2416280756.72
624235519.14
64048794923.48
0
0
0
0
0
0
0
0
0
0
22734149.33
546147044.46
55833703628.53
0
0
0
0
0
3515309695.98
580096711.35
1577108958.43
3111457122.98
1917755834
553865957.48
280494118.17
0
0
2103175178.3
848991522.09
0
268932981.89
70132863.64
-539116636.27
2001867057.86
5067057.86
5067057.86
1996800000
5297225486.02
0
8566943083.22
1831233169.75
401080840.79
77945745.15
-3177029454.24
18054760.43
0
-586634207.1
3718078187.91
3131443980.81

a_7
000876
2015-12-31
3726966843.77
0
0
0
0
0
0
0
26813109.6
0
0
15980121.47
387037029.78
265903349.27
0
0
0
0
0
0
0
0
6341415.36
0
518289938.51
0
3320324773.36
0
0
1635398411.93
9903054993.05
0
0
0
332455941.8
0
0
14388625214.21
0
0
0
0
447144.62
6737660797.37
859237813.84
121576.82
17650106.01
327396854.99
0
1049186118.15
0
0
524677017.63
118419622.56
183398636.89
774744635.45
25314021480.34
0
35217076473.39
4953165675.39
0
0
0
0
0
0
1003906
0
59000000
1666496194.12
571790001.62
0
0
297744206.43
192152849.86
36957570.08
103678025.38
0
0
0
82272691.3
0
0
0
0
1307725571.65
0
0
0
0
11202110.14
800000000
0
10083188801.97
779232000
0
0
16223015.46
0
795455015.46
0
1773298.17
0
200615605.86
997843919.49
0
11081032721.46
2084117292
0
0
0
0
4245712001.1
0
1258770797.69
0
11739898312.38
0
0
0
0
-61881775.68
19266616627.49
4869427124.44
24136043751.93
35217076473.39
61519649767.25
61519649767.25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60808425880.2
57242533123.28
0
0
0
0
21061931.54
0
0
0
0
24396486.85
0
0
1414044020.02
1654074928.05
311844205.48
140471184.98
0
-1685401.91
2432715012.34
2098252480.86
0
0
3142253497.48
185789131.91
40569225.04
147652972.14
18590539.99
59159765.03
3180389657.25
220726601.22
0
0
2959663056.03
2211047661.7
748615394.33
1.06
1.06
96130491.74
3055793547.77
2292051616.16
763741931.61
64929685329.34
0
0
0
0
0
0
0
0
0
0
2890024.65
403172831.35
56445354069.02
0
0
0
0
0
3516704134.7
593212366.63
1592713345.36
3187764269.63
4840195878.74
306285174.77
196286427.49
37400751.99
0
1767305716.24
5171678290.62
0
2402750.99
0
-1561218524.86
157702057.5
157702057.5
157702057.5
0
6542220795.01
48009525.9
6809843533.78
1061875530.25
246556203.08
51102518.41
-1174889204.03
-2125227.69
0
449531313.05
3268546874.86
3718078187.91

a_8
000876
2014-12-31
3295695731.46
0
0
0
0
0
0
0
58116123.26
0
0
61926758.91
434228138.48
619590461.79
0
0
0
0
0
0
0
0
999570.96
0
522775119.63
0
4613583760.19
0
0
1201363124.62
10808278789.3
0
0
0
348279971.74
0
0
12314861177.79
0
0
0
0
463670.78
6317982731.03
874155741.14
734508.13
15063173.12
358091052.76
0
937933201.48
0
0
529696520.33
93590571.01
57433379.52
744621150.43
22592906849.26
0
33401185638.56
5140555222.16
0
0
0
0
0
0
1409064.9
0
30069500
2207232765.52
459623336.12
0
0
289605647.7
133767363.52
40834549.55
66362326.68
0
0
0
57549009.4
0
0
0
0
1365228380.23
0
0
0
0
306746050.52
200000000
0
10298983216.3
1037197500
0
0
2233787.35
0
1039431287.35
0
1898483.59
171885495.28
0
1213215266.22
0
11512198482.52
2084117292
0
0
0
0
4205000261.81
0
1011166409.06
0
10297484362.31
0
0
0
0
0
17597768325.18
4291218830.86
21888987156.04
33401185638.56
70012233316.53
70012233316.53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69403883662.56
65860012763.73
0
0
0
0
15393678.26
0
0
0
0
21350557.67
0
0
1424135692.44
1567206371.47
417447374.48
98337224.51
0
1264729.85
2281230447.18
2107594947.6
0
0
2890844831
183295423.19
0
166028413.59
3935917.87
0
2908111840.6
294698904.36
0
0
2613412936.24
2019767749.61
593645186.63
1.09
1.09
84829248.77
2698242185.01
2074979183.04
623263001.97
74056407448.84
0
0
0
0
0
0
0
0
0
0
1338945.04
481837189.1
67304986156.03
0
0
0
0
0
3687260332.09
646143395.09
1557242449.4
1343951250.37
13380491943.56
884655727.26
161066243.99
0
0
2199213769.22
13227038655.33
0
23433229.27
687459.68
-1024159198.69
3073679982.42
3073679982.42
73680000
0
8286496301.71
4412024.04
9911113750.96
1512335175.91
180425710.68
95900874.69
-154761493.39
-27041298.59
0
137989259.7
3130557615.16
3268546874.86

a_9
000876
2013-12-31
3130557615.16
0
0
0
0
0
0
0
277798029.97
0
0
57736021.83
502797388.16
862397855.56
0
0
0
0
0
0
0
0
540854.56
0
465933185.83
0
4535177551.84
0
0
988000000
10820938502.91
0
0
0
29260000
0
0
10538951057.5
0
0
0
0
480196.94
5609113839.7
696163352.54
854711.88
24354129.27
343700973.47
0
819183832.28
0
0
524677017.63
81883938.96
45551781.68
0
18714174831.85
0
29535113334.76
6092127921.41
0
0
0
0
0
0
0
0
207400000
2351792952.02
451005946.78
0
0
275184752.39
-399223257.99
96781211.75
13563777.89
0
0
0
47022850.65
0
0
0
0
1226162977.65
0
0
0
0
892229130.29
1000000000
0
12254048262.84
325242250
0
0
8980276.44
0
334222526.44
0
4610894.31
176417725.87
0
515251146.62
0
12769299409.46
1737669610
0
0
0
0
1669175232.1
0
876170053.26
0
8842722754
-104785837.07
0
0
0
0
13020951812.29
3744862113.01
16765813925.3
29535113334.76
69395247910.83
69395247910.83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68710464336.16
65311400749.74
0
0
0
0
9192311.16
0
0
0
0
23538810.69
0
0
1314262695.42
1511417899.14
500021281.1
40630588.91
0
263642.92
2135235476.44
2023988095.87
0
0
2820282694.03
127687745.41
0
138169022.07
63768382.05
0
2809801417.37
318346555.48
0
0
2491454861.89
1898506488.91
592948372.98
1.09
1.09
101716740.82
2593171602.71
1987522219.33
605649383.38
72859143188.26
0
0
0
0
0
0
0
0
0
0
1857416.23
494254237.44
66199531632.24
0
0
0
0
0
3429032642.96
505303524.56
1637746285.08
1583640757.09
7376698974.22
418207989.36
159491103.19
51147855.07
0
2353608405.78
8385024339.51
0
17232060.64
0
-2750318884.09
104792875.17
104792875.17
104792875.17
0
8730384276.23
18305688.41
6599194766.53
926811940.26
331200961.68
6673102.23
1320803030.79
-5742483.03
0
148382420.76
2982175194.4
3130557615.16

a_10
000876
2012-12-31
2982175194.4
0
0
0
0
0
0
0
25510338.12
0
0
42651998.5
568002351.39
622354551.17
0
0
0
0
0
0
0
0
918297.34
0
369003887.27
0
4072399321.51
0
0
0
8683015939.7
0
0
0
33550000
0
0
8857087919.21
0
0
0
0
496723.1
4743146289.25
703494223.26
2987846.01
0
324927013.5
0
710642234.49
0
1944144.49
519183474.08
78452302.21
39872658.65
0
16015784828.25
0
24698800767.95
4382443902.49
0
0
0
0
0
0
0
0
321700000
1761336548.17
525366132.2
0
0
322853307.14
-418182935.42
19458038.73
34059715.99
0
0
0
33581140.98
0
0
0
0
1311708155.45
0
0
0
0
409736759.22
500000000
0
9204060764.95
92000000
0
800000000
0
0
892000000
0
5394001.49
110051876.77
0
1007445878.26
0
10211506643.21
1737669610
0
0
0
0
1569196385.34
0
769135107.15
0
7260874864.28
-93822720.73
0
0
0
0
11243053246.04
3244240878.7
14487294124.74
24698800767.95
73238326400.88
73238326400.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72608938260.88
69316363438.76
0
0
0
0
13187532.88
0
0
0
0
21975932.52
0
0
1315598633.48
1391179976.19
365944940.43
184687806.62
0
8570880.09
1811219304.24
1814657785.3
0
0
2449178324.33
139167091.57
0
113370267.17
60050354.71
0
2474975148.73
280986349.66
0
0
2193988799.07
1707286466.62
486702332.45
.98
.98
328593270.91
2522582069.98
1953222794.44
569359275.54
77066908105.37
0
0
0
0
0
0
0
0
0
0
1872590.06
514384033.1
70469350324.01
0
0
0
0
0
3176971248.17
543302901.83
1341566611.49
2051973643.03
320901532.27
624236575.43
107782683.77
1124401.95
5265599.72
2038242918.37
457346104.5
0
0
0
-1436278229.73
135579700
135579700
135579700
0
6616388106.14
10346969.89
5606987946.34
917446227.83
215546618.38
2000000
235880601.86
-13101654.72
0
838474360.44
2143700833.96
2982175194.4

a_11
000876
2011-12-31
2143700833.96
0
0
0
0
0
0
0
24610253.61
0
0
31164514.18
666881414.18
651176435.73
0
0
0
0
0
0
0
0
404886.11
0
362034586.06
0
4536702883.22
0
0
0
8416675807.05
0
0
0
31680000
0
0
7188016195.32
0
0
0
0
513249.26
3954030708.76
551064399.16
3189866.63
0
338851727.52
0
587412166.25
0
0
517515891.26
49438774.46
51124017.3
0
13272836995.92
0
21689512802.97
2262441942.7
0
0
0
0
0
0
0
0
293000000
2045202080.36
579086536.56
0
0
237008738.19
-278212870.38
29774599.3
31215560.11
0
0
0
15931296.39
0
0
0
0
1138130543.89
0
0
0
0
1009999999.99
500000000
0
7863578427.11
580714630.41
0
800000000
0
0
1380714630.41
0
5008453.74
71969919.76
0
1457693003.91
0
9321271431.02
1737669610
0
0
0
0
1324243964.67
0
672245543.68
0
5945736135.14
-94806627.88
0
0
0
0
9585088625.61
2783152746.34
12368241371.95
21689512802.97
71640047189.22
71640047189.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69760532260.16
66549609444.68
0
0
0
0
14331472.97
0
0
0
0
25648397.62
0
0
1355495838.19
1194257054.19
397324433.63
223865618.88
0
-6940251.55
1703281929.98
1454979642.57
0
0
3575856607.49
148753622.59
0
102771115.97
55841810.58
0
3621839114.11
277446964.34
0
0
3344392149.77
2642814487.9
701577661.87
1.52
1.52
-27761337.33
3316630812.44
2610859064.9
705771747.54
75997505312.86
0
0
0
0
0
0
0
0
0
0
7207598.54
467568248.71
69542952640.3
0
0
0
0
0
2506249752.06
592079575.48
1708993738.34
2122005453.93
257627998.21
145371853.19
120956255.34
80184954.09
3882263.4
1716513953.83
342270243.69
0
45252885.68
0
-1496013758.97
113486198.33
113486198.33
113486198.33
0
4120027900.11
346200000
3629761110.78
551404821.41
214166088.5
513071413.55
-114523247.3
-38002760.81
0
473465686.85
1670235147.11
2143700833.96

a_12
000876
2010-12-31
697791906.35
0
0
0
0
0
0
0
20304629.01
0
0
8179597.97
159998547.49
195478741.51
0
0
0
0
0
0
0
0
179801.37
0
41819585.54
0
863536793.54
0
0
0
1987289602.78
0
0
0
0
0
0
5682533287.91
0
0
0
0
42312997.11
1356280576.66
157937002.51
21280.07
39429267.82
101141983.1
0
195235281.56
0
0
160583270.36
5549276.94
16349049.11
0
7757373273.15
0
9744662875.93
966506071.67
0
0
0
0
0
0
0
0
0
371807910.85
59574943.74
0
0
42671590.2
-56072292.08
13597130.38
24229978.22
0
0
0
0
0
0
0
0
853617205.37
0
0
0
0
101635000
0
0
2377567538.35
1292000000
0
800000000
0
11603422.07
2103603422.07
0
0
37089022.82
0
2140692444.89
0
4518259983.24
832371540
0
0
0
0
1302680542.27
0
303021434.88
0
1535202604.56
-58505509
0
0
0
0
3914770612.71
1311632279.98
5226402892.69
9744662875.93
7785165151.96
7785165151.96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7880688387.39
7122540954.82
0
0
0
0
0
0
0
0
0
13863888.65
0
0
365538430.29
197430124.85
188778312.93
-7463324.15
0
-5292921.77
893704388.91
892218539.66
0
0
792888231.71
70164154.22
0
29364852.29
11142066.79
0
833687533.64
36287832.07
0
0
797399701.57
579476821.55
217922880.02
.7
.7
-35941771.92
761457929.65
548520725.75
212937203.9
8332020656.7
0
0
0
0
0
0
0
0
0
0
6120217.62
108827592.37
7630990226.73
0
0
0
0
0
288729771.94
125036208.25
389963036.3
12249223.47
360573458.07
58399127.08
60164755.63
113920.27
2113866.87
333821047.32
427735140.71
0
0
0
-280191060.11
6127089.99
6127089.99
6127089.99
0
1826880979.43
621382337.73
1779084846.34
298145166.86
29583937.8
35517379.95
341643014
-16500849.94
0
57200327.42
640591578.93
697791906.35

a_13
000876
2009-12-31
640591578.93
0
0
0
0
0
0
0
53121101.93
0
0
557758.7
108008917.39
105891328.02
0
0
0
0
0
0
0
0
0
1416504.69
40930639.85
0
716658907.23
0
0
0
1667176736.74
0
0
0
0
0
0
4861275009.17
0
0
0
0
23460115.01
1374941738.72
51367908.19
194502.49
5900704.9
83654438.69
0
194598355.62
0
0
160583270.36
6929652.45
26423608.09
0
6789329303.69
0
8456506040.43
1109074938.58
0
0
0
0
0
0
0
0
0
274155198.28
113490748.09
0
0
36201185.1
-25539398.98
12669235.29
17368009.49
0
0
0
0
0
0
0
0
253635868.65
0
0
0
0
3270000
0
0
1794325784.5
1200000000
0
800000000
0
14885730.25
2014885730.25
0
631701.45
22147788.19
0
2037665219.89
0
3831991004.39
756701400
0
0
0
0
1317431762.77
0
243065946.77
0
1187661148.17
-42300633.7
0
0
0
0
3462559624.01
1161955412.03
4624515036.04
8456506040.43
6797469166.01
6797469166.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6917992432.12
6087535423.14
0
0
0
0
0
0
0
0
0
13726777.71
0
0
399647965.75
216138000.7
187418079.32
13526185.5
0
2479744.62
635598817.4
625470188.27
0
0
517555295.91
33493511.86
0
13407744.94
7011556.31
0
537641062.83
6765537.17
0
0
530875525.66
408609001.4
122266524.26
.54
.54
995291055.51
1526166581.17
1152860756.58
373305824.59
7411629551.68
0
0
0
0
0
0
0
0
0
0
316799
52285452.53
6430381445.94
0
0
0
0
0
260497993.43
137745150.8
479229996.93
156377216.11
143659133.79
90385337.26
30307531.17
16970928.38
0
201710173.83
261759037.57
0
120000
0
-182266280.8
800000000
0
0
800000000
3928013097.6
0
4412027052.72
203453108.04
0
0
112532936.84
1127349.09
0
87771221.24
552820357.69
640591578.93

a_14
000876
2008-12-31
552820357.69
0
0
0
0
0
0
0
7127240
0
0
1775286
109553498.33
111510544.79
0
0
0
0
0
0
0
0
0
1416600
48666934
0
659592321.55
0
0
0
1492462782.36
0
0
0
0
0
0
3627713668.29
0
0
0
0
562774.22
1392073551.4
62719192.55
210507.39
5548074.71
63435898.75
0
199718373.15
0
143170.4
161675321.31
5756237.09
13430600.37
0
5532987369.63
0
7025450151.99
2532088893.7
0
0
0
0
0
0
0
0
0
275356154.9
56889573.25
0
0
32779634.95
7766400.29
1912782.92
28822508.13
0
0
0
0
0
0
0
0
281179522.74
0
0
0
0
134000000
0
0
3350795470.88
130270000
0
0
120000
12446879.52
142836879.52
62556
183883.2
15714895.82
0
158798214.54
0
3509593685.42
756701400
0
0
0
0
752547819.46
0
250930117.51
0
942897519.61
-33371908.88
0
0
0
0
2669704947.7
846151518.87
3515856466.57
7025450151.99
7263061503.14
7263061503.14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7425279982.07
6639844489.2
0
0
0
0
0
0
0
0
0
28570128.44
0
0
329460471.66
186927803.08
219180664.05
21296425.64
0
-22211637.97
483958679.36
471810639.25
0
0
299528562.46
18154163.18
0
7940632.89
4357281.49
0
309742092.75
20869810
0
0
288872282.75
228605583.33
60266699.42
.3
.3
0
0
0
0
7841793361.74
0
0
0
0
0
0
0
0
0
0
603400
82404723.42
6982159380.66
0
0
0
0
0
250264229.68
95741597.56
399007728.79
197628548.47
121565781.99
53416498.34
11713300.04
6953003.29
0
270740672.07
84132621.6
0
0
0
-161224710.01
4900000
4900000
4900000
0
2830799356.13
0
2680588439.85
235960444.88
0
0
-80849528.6
-16876489.32
0
-61322179.46
614142537.15
552820357.69

a_15
000876
2007-12-31
614142537.15
0
0
0
0
0
0
0
39250065.23
0
0
7654156.44
104385999.1
153701831.76
0
0
0
0
0
0
0
0
0
0
79639974.08
0
680552455.44
0
0
0
1679327019.2
0
0
0
0
25000000
0
3424748870.56
0
0
0
0
579273.62
1191441513.08
126747447.37
11870579.4
0
51555065.3
0
166703328.12
0
81329.9
176001495.45
8392435.53
14236457.71
0
5197357796.04
0
6876684815.24
1589126955.75
0
0
0
0
0
0
0
0
0
278835009.49
83765228.52
0
0
32761125.54
11478345.69
647757.21
25362532.75
0
0
0
0
0
0
0
0
333399890.64
0
0
0
0
101000000
742751021.67
0
3199127867.26
213270000
0
0
240000
11935464.87
225445464.87
172800
3398260.1
0
0
229016524.97
0
3428144392.23
630584500
0
0
0
0
970019558.84
0
216757886.25
0
819089631.54
-17901693.24
0
0
0
0
2618549883.39
829990539.62
3448540423.01
6876684815.24
4791772948.02
4791772948.02
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4914871622.68
4357278558.91
0
0
0
0
0
0
0
0
0
5157502.18
0
0
289828191.8
141592228.23
111458755.5
9556386.06
0
22947170.78
475168466.09
377001802.43
0
0
375016962.21
36901832.55
0
14774894.28
6559615.8
0
397143900.48
15184637.09
0
0
381959263.39
303061222.77
78898040.62
.48
.48
0
0
0
0
5187834858.72
0
0
0
0
0
0
0
0
0
0
539617.76
197425626.22
4776162452.08
0
0
0
0
0
190931264.51
79800910.71
284039974.53
54865500.87
398350409.8
1955019.09
16321280.95
26426515.26
0
312484780.32
1192952022.92
0
18439146.91
4025506.54
-1084848231.59
71333445.68
71333445.68
71333445.68
0
3069507977.42
380000000
1750691948.67
185904559.8
37720652.55
430000000
1154244914.63
-11457500.69
0
112804683.22
501337853.93
614142537.15

a_16
000876
2006-12-31
501337853.93
0
0
0
0
0
0
0
0
0
313522753.97
18045448.25
169644577.48
71498275.95
0
0
0
0
0
0
0
0
0
0
82498778.98
0
462517402.51
0
0
626448.36
1537192760.45
0
0
0
0
0
0
1423249918.08
0
1423249918.08
0
0
0
978520418.33
205079834.04
16910441.82
7017001.14
0
0
120966047.52
0
0
0
17435698.63
137594293.18
0
2906773652.74
0
4443966413.19
289000000
0
0
0
0
0
0
0
0
50676500
159859510.2
35589004.13
0
0
32678578.46
253028.1
0
1782507
0
0
0
0
0
0
0
0
145635572.9
0
0
0
0
91500000
595819644.15
0
1402794344.94
347852007.99
0
0
360000
3928501.63
352140509.62
0
0
0
0
352140509.62
0
1754934854.56
630584500
0
0
0
0
648859286.75
0
231738391.3
0
465139771.93
0
0
0
0
0
1976321949.98
712709608.65
2689031558.63
4443966413.19
3512764836.4
3512764836.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3465835990.68
3027305408.25
0
0
0
0
0
0
0
0
0
5078069.91
0
0
226045252.19
155558735.07
51848525.26
0
0
0
254446777.55
0
0
11105931.39
312481554.66
8515899.8
0
8517619.75
0
0
312479834.71
14443642.89
0
0
298036191.82
210657739.87
87378451.95
0
0
0
0
0
0
3588513208.6
0
0
0
0
0
0
0
0
0
0
5851091.31
132981988.65
3018243314.93
0
0
0
0
0
175080831.36
101746695.04
327245251.79
105030195.44
478071237.57
27966829.86
4123932.2
55454491.64
9646096.47
476995779.85
534941142.93
0
30286120.55
47982042.77
-530186273.29
11988424.56
11988424.56
11988424.56
0
1558110000
204232630.43
1002974172.64
77271361.73
0
269692773.34
424392747.28
-2880049.1
0
-3643379.67
0
0

a_17
000876
2005-12-31
504981233.6
0
0
0
0
0
0
0
0
0
135141191.69
14979881.97
160550593.84
53284669.35
0
0
0
0
0
0
0
0
0
0
74235343.64
0
360176665.58
0
0
2739111.75
1231853347.78
0
0
0
0
0
0
1333309253.71
0
1333309253.71
0
0
0
1060228059.72
67642312.64
15457970.07
0
0
0
118812495.51
0
0
0
17200483.83
0
0
2612650575.48
0
3844503923.26
673167261.9
0
0
0
0
0
0
0
0
141500000
132152833.43
37969320.25
0
0
28900887.06
4029089.76
0
430100
0
0
0
0
0
0
0
0
153067730.44
0
0
0
0
0
10009858.45
0
1181227081.29
237624130.6
0
0
1143000
1852468.14
240619598.74
690000
0
0
0
241309598.74
0
1422536680.03
315292250
0
0
0
0
790424488.23
0
190503045.22
0
481518897.83
0
0
0
0
0
1777738681.28
644228561.95
2421967243.23
3844503923.26
3098155644.5
3098155644.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3004294004.75
2582280261.09
0
0
0
0
0
0
0
0
0
4505966.67
0
0
207048698.59
162367711.37
48091367.03
0
0
0
173548047.74
0
0
6717497.46
274127184.95
5246379.68
0
20492495.74
0
0
258881068.89
7416520.14
0
0
251464548.75
180890600.99
70573947.76
0
0
0
0
0
0
3444614855.37
0
0
0
0
0
0
0
0
0
0
1373117
15887098.86
2728393172.71
0
0
0
0
0
150637502.48
93922824.61
221115065.96
267806505.47
492927200.18
37798995.02
15708670.12
2160000
98325.54
177278701.03
469295884.9
0
0
4508373.68
-104549768.75
0
0
0
0
816300000
140000000
871527886.78
61804559.41
0
262471721.85
-239504168.04
118666.01
0
-76128765.31
0
0

a_18
000876
2004-12-31
581109998.91
0
0
0
0
0
0
0
0
0
178504235.97
21484088.86
169528976.65
62343479.86
0
0
0
0
0
0
0
0
0
0
88813899.03
0
310963413.48
0
0
2814015.96
1326748209.69
0
0
0
0
0
0
1135945114.21
20000000
1155945114.21
0
0
0
1015019308.84
62669021.4
21351923.13
-653312.85
0
0
139860142.36
0
0
0
24624785.2
0
0
2418816982.29
0
3745565191.98
780035714.29
0
0
0
0
0
0
0
0
271075000
140326739.03
28794502.29
0
0
21837900.52
12586373.95
0
80000
0
0
0
0
0
0
0
0
131225894.74
0
0
0
0
0
11082681.86
0
1397044806.68
185983564.99
0
0
4318882.53
2062054.69
192364502.21
0
0
0
0
192364502.21
0
1589409308.89
315292250
0
0
0
0
773804894.24
0
140626742.55
0
351457869.15
0
0
0
0
0
1581181755.94
574974127.15
2156155883.09
3745565191.98
2643522718.05
2643522718.05
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2572722791.45
2225386405.64
0
0
0
0
0
0
0
0
0
3925138.85
0
0
175493906.97
121097433.68
46819906.31
0
0
0
140345778.08
0
0
7506525.51
218652230.19
5302513.94
0
7371635.09
0
0
216583109.04
13840469.62
0
0
202742639.42
139701973.38
63040666.04
0
0
0
0
0
0
2898555406.82
0
0
0
0
0
0
0
0
0
0
2999417
34116751.03
2305090980.68
0
0
0
0
0
139043576.86
78707364.8
198921753.13
213907899.38
106968852.82
33747179.56
8693550.04
0
32543520.25
212101548.6
219943587.24
0
0
0
-250092033.17
34500000
34500000
0
0
1006045238.1
271075000
999028143.72
62022989.22
0
106785266.86
143783838.3
-78786.21
0
107520918.3
0
0

a_19
000876
2003-12-31
473589080.61
0
0
0
0
0
0
0
0
0
110930719.57
7512837.28
216644484.74
38364177
0
0
0
0
0
0
0
0
0
0
123703039.85
0
304620800.6
0
0
4618951.69
1156281051.49
0
0
0
0
0
0
953656501.15
0
953656501.15
0
0
0
914694023.71
33834696.86
16985719.06
0
0
0
136923287.3
0
0
0
23736381.04
0
0
2079830609.12
0
3236111660.61
798795739.35
0
0
0
0
0
0
0
0
105180000
152674444.29
18847562.26
0
0
18916948.37
10937562.71
0
0
0
0
0
0
0
0
0
0
111951629.24
0
0
0
0
0
5481478.1
0
1222785364.32
164706445.55
0
0
9399674.45
453645.6
174559765.6
0
0
0
0
174559765.6
0
1397345129.92
315292250
0
0
0
0
712540238.27
0
97518748.31
0
255845283.36
0
0
0
0
0
1381196519.94
457570010.75
1838766530.69
3236111660.61
1985956448.16
1985956448.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1925034223.52
1653437065.92
0
0
0
0
0
0
0
0
0
2792938.72
0
0
145947533.12
99479077.22
23377608.54
0
0
0
101004545.69
0
0
5641121.6
167567891.93
6255214.01
0
2969862.46
0
0
170853243.48
7864959.93
0
0
162988283.55
124348456.05
38639827.5
0
0
0
0
0
0
2126130617.95
0
0
0
0
0
0
0
0
0
0
2802572.41
17422630.5
1819414678.2
0
0
0
0
0
104253848.37
60558921.58
208959870.8
-46831498.09
4620433
14726187.18
7785998.7
0
108527451.2
220129048.04
172957262.57
0
0
41221776.32
-298648016.85
144000000
144000000
0
0
991026739.35
105180000
673296176
52305869.49
0
139723890.56
374880803.3
18803.36
0
29420091.72
0
0

a_20
000876
2002-12-31
444168988.89
0
0
0
0
0
0
0
0
0
848160
3858914.92
46510575.7
23991612.53
0
0
0
0
0
0
0
0
0
0
16037938.76
0
138207678.49
0
0
1134601.89
674758471.18
0
0
0
0
0
0
806989188.74
0
806989188.74
0
0
0
426376011.33
173869184.79
88823765.38
0
0
0
104500033.81
0
0
0
16941159.31
0
0
1617499343.36
0
2292257814.54
409213821.55
0
0
0
0
0
0
0
0
139262000
109293332.78
34757784.56
0
0
14039856.03
9397775.75
0
9524352.5
0
0
0
0
0
0
0
0
55922307.71
0
0
0
0
0
1098192.06
0
782509422.94
147597800
0
0
8273114.56
1015934.6
156886849.16
0
0
0
0
156886849.16
0
939396272.1
315292250
0
0
0
0
618375353.05
0
62313865.59
0
150424664.63
0
0
0
0
0
1146406133.27
206455409.17
1352861542.44
2292257814.54
1140789790.41
1140789790.41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1074046012.31
958437313.9
0
0
0
0
0
0
0
0
0
977112.88
0
0
61064204.88
47504979.61
6062401.04
0
0
0
67842948.53
0
0
2260503.35
136847229.98
2417103.23
0
1716261.35
0
0
137548071.86
4428246.64
0
0
133119825.22
121327786.17
11792039.05
0
0
0
0
0
0
1186476099.24
0
0
0
0
0
0
0
0
0
0
1338645.2
20117726.66
912044194.08
0
0
0
0
0
44784209.74
17026293.62
87302145.13
146775628.53
0
12559820
720214.2
0
46574117.68
294640476.06
268043433.32
0
0
0
-502829757.5
0
0
0
0
552882848.55
139262000
213514928.65
17285412.9
0
24151173.04
437193333.96
145790.94
0
81284995.93
0
0

a_21
000876
2001-12-31
318473796.68
0
0
0
0
0
0
0
0
0
962550
2204222
31166598.17
11582143.83
0
0
0
0
0
0
0
0
0
0
17907434.42
0
81953247.31
0
0
913935.3
447256493.29
0
0
0
0
0
0
605067310.46
0
605067310.46
0
0
0
184773006.4
47952308.67
34759905.5
0
0
0
85454588.06
0
0
0
5301446.21
0
0
963308565.3
0
1410565058.59
89814928.65
0
0
0
0
0
0
0
0
0
41379559.27
6112110.7
0
0
9407344.41
2425682.42
0
8021040
0
0
0
0
0
0
0
0
20246546.18
0
0
0
0
31340000
1390699.85
0
210137911.48
66214800
0
0
2230000
0
68444800
0
0
0
0
68444800
0
278582711.48
194026000
0
0
0
0
685644229.99
0
42092789.4
0
108738417.15
0
0
0
0
0
1030501436.54
101480910.57
1131982347.11
1410565058.59
753795494.96
753795494.96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
707094175.09
648595479.55
0
0
0
0
0
0
0
0
0
128827.41
0
0
29339513.01
27612926.82
1417428.3
0
0
0
41771670.46
0
0
1299609.95
89772600.28
8345154.97
0
736082.21
0
0
97381673.04
4434864.25
0
0
92946808.79
84303073.82
8643734.97
0
0
0
0
0
0
781399369.83
0
0
0
0
0
0
0
0
0
0
2081805.11
5195920.52
587332313.73
0
0
0
0
0
24078501.39
14258148.51
38895248.31
124112883.52
27604000
0
23322
0
0
85969301.88
111177236
0
0
9267777.24
-178786993.12
211956477.04
211956477.04
26489600
0
262029728.65
2728436.26
138243473.41
43413229.42
0
2422164.77
292635774.35
-333615.57
0
237628049.18
0
0

a_22
000876
2000-12-31
79815837.11
0
0
0
0
0
0
0
0
0
0
859750
25261901.27
58213702.2
0
0
0
0
0
0
0
0
0
11438674
5531663.28
0
84441179.75
0
0
174174.67
260205219
0
0
0
0
0
0
516650771.76
0
516650771.76
0
0
0
188895725.39
37723832.47
0
0
0
0
63872754.76
0
0
0
1300116.24
0
7401152.43
815844353.05
0
1076049572.05
56728538.81
0
0
0
0
0
0
0
0
1500000
55051525
3786004.36
0
0
6722074.44
1633101.83
0
0
0
0
0
0
0
0
0
0
15234899.22
0
0
0
0
600000
622684.22
0
141878827.88
5840000
0
0
2730000
0
8570000
0
0
0
0
8570000
0
150448827.88
182026000
0
0
0
0
512149181.24
0
33127954.42
0
129362237.43
0
0
0
0
0
856665373.09
68935371.08
925600744.17
1076049572.05
593408072.53
593408072.53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
564969002.43
521291595.41
0
0
0
0
0
0
0
0
0
77485.3
0
0
23826764.23
19279730.66
670863.61
-177436.78
0
0
30208984.73
0
0
1710998.85
60359053.68
3438044.13
0
3137418.02
0
0
60659679.79
4248239.61
0
0
56411440.18
55002216.63
1409223.55
0
0
0
0
0
0
601483547.25
0
0
0
0
0
0
0
0
0
0
0
7018595
541689231.86
0
0
0
0
0
18769227.06
7376392.77
39635314.78
1031975.78
0
0
30613.37
0
0
74072035.4
37283961.3
0
0
0
-111325383.33
2650000
2650000
0
0
206728538.81
0
158518752.7
10045438.99
0
69097.91
40745249.21
-13632.56
0
-69561790.9
0
0

a_23
000876
1999-12-31
149377628.01
0
0
0
0
0
0
0
0
0
0
0
32568264.91
19416944.6
0
0
0
0
0
0
0
0
0
0
8220233.15
0
104375147.27
0
0
200014.4
305937999.19
0
0
0
0
0
0
170442041
0
170442041
0
0
0
114608738.13
43455788.57
42400
0
0
0
36799673.7
0
0
0
1423124.71
0
5629955.93
372401722.04
0
678339721.23
7318752.7
0
0
0
0
0
0
0
0
0
73899568.11
2854709.3
0
0
4798512.77
2356744.52
0
7001000
0
0
0
0
0
0
0
0
35612900.36
0
0
0
0
0
378765.74
0
134220953.5
7640000
0
0
2730000
0
10370000
0
0
0
0
10370000
0
144590953.5
140020000
0
0
0
0
227772425.51
0
26104721.55
0
117611550.67
0
0
0
0
0
511508697.73
22240070
533748767.73
678339721.23
485864221.81
485864221.81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
439038999.97
403993693.7
0
0
0
0
0
0
0
0
0
133220.79
0
0
21036265.58
18032533.9
-4413860.8
257146.8
0
0
20495391
0
0
1662806.31
68983419.15
3781404.66
0
345359.49
0
0
72419464.32
4497410.55
0
0
67922053.77
63886588.9
4035464.87
0
0
0
0
0
0
428289225.17
0
0
0
0
0
0
0
0
0
0
793658.16
1027649.46
303048674.2
0
0
0
0
0
15966638.08
5493290.95
33865772.33
71736157.23
0
8864550
91395.2
0
0
72959598.44
67811200
0
0
0
-131814853.24
7829477.16
7829477.16
0
0
14580000
0
31048274.15
2320793.16
0
53064.41
-11012654.56
0
0
-71091350.57
0
0

a_24
000876
1998-12-31
218468978.58
0
0
0
0
0
0
0
0
0
2000000
500000
20503330.76
3649296.5
0
0
0
0
0
0
0
0
0
0
19440876.18
0
69401652.22
0
0
17891.58
314541149.64
0
0
0
0
0
0
91000000
0
91000000
0
0
0
48725169.34
19725396.76
0
0
0
0
18381594.73
0
0
0
849748
0
3973790.75
182655699.58
0
497196849.22
0
0
0
0
0
0
0
0
0
0
15223807.4
595975
0
0
2654938.51
816123.71
0
0
0
0
0
0
0
0
0
0
19132976.84
0
0
0
0
0
39463.8
0
38463285.26
0
0
0
0
0
0
0
0
0
0
0
0
38463285.26
140020000
0
0
0
0
227772425.51
0
16521733.21
0
70308950.11
0
0
0
0
0
454623108.83
4110455.13
458733563.96
497196849.22
392791273.85
392791273.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
344841219.95
335441026.16
0
0
0
0
0
0
0
0
0
0
0
0
12758409.54
6247739.49
-9605955.24
0
0
0
0
0
0
676092.39
48626146.29
11956142.66
0
1244600.6
0
0
59337688.35
1788000.2
0
0
57549688.15
57489233.02
60455.13
0
0
0
0
0
0
391329464.36
0
0
0
0
0
0
0
0
0
0
20182
1339478.14
364453171.23
0
0
0
0
0
7532547.41
1752772
13791368.82
5159265.04
0
0
29000
0
9732886.27
22743065.95
93000000
0
0
0
-105981179.68
271630455.13
271630455.13
0
0
10000000
18004030.62
17730000
130439.59
0
0
281774046.16
0
0
180952131.52
0
0

25|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
000876
2022-12-31
569624918.19
147029358162.73
137791105539.07
1729197058.17
9963420944.23
42078555440.87
47565844289.44
-.0434
-.0139
3.1266
.6802
.6953
.1928
.004
.0607
-.0134
1.0353
661212082.71
.7143
.3546
1803230061.11
33638633041.95
63417904975.29
26899411235.72
12722839721.97
433295564.49
311010910.46
64642164893.56
17993684686.9
10327751716.11
.873
-4.8642
49.9792
14.7672
4.0769
7.8112
112.2669
1.4971
.0664
.3597
.0394
.0122
.0352
.0134
-961436140.94
-2560440330.72
.669
.331
.7691
.2309
1465534500
3751087341.58
46.728
.131
3.2512
.0096
-.8544
1.3481
.5062
.2461
.464
.1968
.0931
.1111
.5353
.5499
.0089
.0293
.0136
42.6168
.1319
124848439645.91
8356394700.98
.4259

a_1
000876
2021-12-31
-5711837806.83
131220275300.51
130718812109.13
1315097882.64
18262711858.12
64354660461.82
42071375687.31
-.2044
-.0716
2.8557
.6498
.7452
.1524
-.0452
.0595
-.0753
.9512
-475068647.57
.9439
.5122
1889861714.09
34089681794.46
61992302341.03
24362140789.31
12290077415.79
363219901.05
262147060.15
64273327193.88
13222977225.93
8758254143.43
.8776
-.0528
49.3418
22.4796
4.0341
7.8692
123.3777
1.5242
.016
.4317
-.0304
.0142
.0365
.0088
-1852738466.71
-9027691438.38
.7216
.2784
1.0093
-.0093
2009200000
4147896329.04
46.3834
.12
2.9584
.0092
-.145
.95
.195
.2568
.467
.1835
.0926
.1015
.4277
.5418
.0091
.0174
.014
32.7759
.1845
115789501000.51
9767852459.61
.509

a_2
000876
2020-12-31
5426238633.89
115307558575.56
109649389068.43
1991528484.9
36006041746.14
70832337282.68
39698890945.37
.1138
.0534
2.1305
.5306
.6571
.2393
.0494
.0551
.0532
1.0035
1172428862.18
.9103
.4199
2943495166.34
28515001590.88
51665072454.91
23024918573.15
6238472943.21
275540610.92
261917588.38
38161351461.66
13909824296.98
6001337803.27
.8843
.9676
49.466
17.5707
5.1457
7.8674
118.82
2.1486
.1061
.4903
.0829
.0132
.0337
.0082
-352763330.92
4675248645.55
.7757
.2243
.8455
.1545
6795999988.44
3142017452.57
46.3941
.143
3.0719
.0081
.2608
.7995
-.0603
.2605
.4721
.2104
.057
.1033
.5496
.7613
.0113
.0236
.0142
42.8924
.1845
98721640862.8
7096397218.18
.6001

a_3
000876
2019-12-31
4636300520.42
87354470144.13
82917577113.09
2193314270.76
10930603052.89
23564491686.88
18869913221.33
.1893
.0962
1.9669
.4916
.6154
.2493
.0565
.0624
.0753
1.2777
2241931280.35
.6558
.3005
1946025522.62
16740120869.91
21081694715.28
21445036570
4950814728.36
284798587.55
372257190.01
19425400561.67
7887952705.5
4254448096.13
.8903
.7179
40.7259
11.8035
7.2691
9.8145
103.2192
2.5898
.1207
.3553
.1375
.0221
.035
.0053
-136615909.17
3938624911.87
.7982
.2018
.8158
.1842
0
1912436279.76
37.1897
.1449
3.5362
.0117
.3848
.6373
-.0221
.2607
.3283
.3339
.0771
.1348
.8298
.8843
.0192
.0223
.0216
31.9566
.1964
75371393866.63
5016074638.53
.2551

a_4
000876
2018-12-31
1756845297.06
72831823164.96
69494836364.87
1988168125.73
4379761713.88
11793840158.26
10391217904.2
.0996
.0568
1.7539
.4298
.5871
.2805
.0254
.0599
.0394
1.4405
1970116165.35
.7361
.4439
1218926357.32
11960084413.39
11830085058
19053091636.11
5100527026.04
287506124.54
120490891.21
12098193260.79
5799124166.96
2710724160.42
.8892
1.226
33.5641
8.93
8.1878
11.9992
116.0413
3.0519
.0873
.2922
.1
.0239
.031
.0049
-212070744.11
751687110.75
.7893
.2107
.6263
.3737
0
2381383575.05
30.4186
.1125
3.1454
.0091
.8017
.2762
-.0779
.2495
.2467
.3974
.1064
.1315
.8959
1.1234
.0181
.0282
.029
27.2232
.1544
62147360462.48
4340170197.41
.1507

a_5
000876
2017-12-31
1185590689.67
65409889902.82
62697698173.5
1339619661.66
3896552888.47
7200579118.43
7367373348.24
.1118
.0691
1.6181
.382
.5505
.2868
.0189
.0604
.0469
1.4738
2194436975.25
.8332
.4484
1340860038.71
9128963696.89
9781677479.94
17996821238.27
5544170608.88
299936722.55
243527950.74
8927253149.8
4673129760.91
2616549715.54
.878
.925
33.0161
11.5866
8.0142
12.2363
114.5395
3.4635
.0815
.3848
.0946
.0246
.031
.0048
-19220838.12
737772995.34
.7941
.2059
.7776
.2224
0
2561369858.71
29.8294
.1204
3.1867
.0089
.7549
.2516
-.0066
.215
.2304
.4239
.1306
.1613
.819
1.2396
.0208
.0337
.0329
23.7186
.1706
55568532836.08
3981216803.11
.0691

a_6
000876
2016-12-31
1383648611.2
64617676117.27
61506218994.29
2752115909.65
3291232545.92
9295892543.88
10476121998.12
.1226
.0838
1.4633
.3166
.476
.352
.0227
.0555
.0515
1.6284
2137412153.56
1.0481
.5591
1402688374.1
8278292451.75
8803035052.48
16180682201.25
4123029888.34
205419999.12
227175571.08
5633573611.65
4190277584.33
2012111927.28
.8992
.9933
27.5709
7.1335
8.5553
14.7401
129.9624
4.2748
.0797
.489
.1106
.0238
.0281
.0036
46590796.96
995026502.63
.803
.197
.7882
.2118
0
1577108958.43
24.7624
.1145
2.8085
.0088
.6675
.3177
.0149
.2214
.2355
.4328
.1103
.17
.7398
1.629
.0161
.0393
.033
22.4324
.1901
55833703628.53
3515309695.98
.1503

a_7
000876
2015-12-31
872757003.57
65335748185.34
62147983915.71
5380168232.99
6941386757.85
6747932378.41
7922821582.44
.1226
.084
1.4591
.3146
.5183
.2515
.0142
.0549
.0481
1.7469
2469165770.2
.9821
.6528
1100675993.09
7722553533.01
7924417043.02
14748341410.23
4821764487.13
200615605.86
225685490.93
5743599785.53
2788956550.2
2548476385.73
.9021
1.0771
27.9622
15.8086
9.4242
14.4298
136.8362
4.3882
.0695
.3293
.1022
.023
.0269
.0051
36450757.86
490497285.83
.7983
.2017
.7471
.2529
0
1592713345.36
25.2948
.0943
2.6674
.0066
.822
.1657
.0123
.2193
.225
.4188
.1369
.23
.91
1.7242
.0149
.0543
.0298
13.7497
.2489
56445354069.02
3516704134.7
.1357

a_8
000876
2014-12-31
722080556.74
74539583582.98
73195632332.61
14426213914.81
15450373113.5
11364588308.17
11519349801.56
.1194
.0782
1.5259
.3447
.5633
.271
.0103
.0487
.0373
2.0961
2299762186.63
1.0495
.6015
912442353.17
9026024421.79
7550964033.06
12721720943.57
4102476240.14
0
339938929.4
6484498772.68
3122197096.45
1905502613.39
.9041
.5143
28.1059
17.2021
11.74
14.3976
132.5126
4.4509
.0593
.448
.1028
.0203
.0224
.006
18531739.45
313650749.61
.804
.196
.7728
.2272
2999999982.42
1557242449.4
25.3515
.1381
2.7545
.0071
.8729
.12
.0071
.2702
.2261
.3809
.1228
.1655
.8946
1.6668
.0159
.0644
.0281
14.1623
.1704
67304986156.03
3687260332.09
.16

a_9
000876
2013-12-31
734606474.74
73355254841.93
71771614084.84
8005545921.84
10755864805.93
8853482839.81
7532679809.02
.1486
.0844
1.7616
.4323
.5724
.226
.0106
.0479
.0359
2.3496
2125017842.7
.8831
.513
153185416.35
9089207287.11
6649832877.59
10846489284.41
2949583885.65
0
338396460.47
7309599301.7
2890771287.51
2568928820.25
.8974
.6356
27.1323
15.7465
13.4068
15.1753
118.5041
4.0552
.0588
.3701
.12
.0189
.0218
.0072
-10217633.74
366437019.19
.7766
.2234
.762
.238
0
1637746285.08
24.0522
.1536
3.0801
.0081
.857
.1471
-.0041
.3077
.2252
.3672
.0999
.2012
.9596
1.4804
.0178
.0684
.0277
15.967
.1498
66199531632.24
3429032642.96
.0445

a_10
000876
2012-12-31
827263479.5
77583164728.53
75531191085.5
1059310793.14
2495589022.87
6762314776.03
6526434174.17
.1514
.0888
1.7049
.4134
.5566
.2461
.0113
.042
.03
2.9653
1845587008.73
.9434
.5009
124175248.7
8288501714.31
5774555372.02
8916644980.43
1719098701.19
0
202544773.96
5684180661.71
2518467053.58
2008858927.92
.8994
.9353
25.9276
15.9666
16.8419
16.103
111.9253
4.803
.0536
.4425
.1322
.018
.019
.005
34367704.49
348401790.34
.7761
.2239
.7782
.2218
0
1341566611.49
22.6665
.1649
3.2611
.0083
.8255
.1588
.0157
.3356
.2338
.361
.0696
.1967
.9013
1.5276
.021
.0644
.0288
13.0896
.2014
70469350324.01
3176971248.17
.0162

a_11
000876
2011-12-31
2117712020.91
76472281160.11
74350275706.18
608023324.23
2104037083.2
4579714098.44
4694237345.74
.2704
.1542
1.7536
.4298
.4992
.3086
.0296
.0411
.0467
3.303
1742324185.05
1.0703
.4934
104157544.5
8030030967.38
4847136702.07
7244819698.19
1567525435.33
0
153899829.3
4653156573.1
2881092938.47
1787021919.45
.9067
.6345
17.0158
5.2386
26.9815
24.6469
165.4077
5.1458
.0711
.5769
.2154
.0189
.0167
.0055
39042255.07
1602067964.72
.775
.225
.7902
.2098
0
1708993738.34
14.8092
.2092
2.2067
.0097
.5093
.479
.0117
.3702
.2235
.334
.0723
.1917
.8436
1.8088
.0239
.0854
.0271
15.1843
.1985
69542952640.3
2506249752.06
.1248

a_12
000876
2010-12-31
-102986559.58
8446968466.69
8434719243.22
481365127.92
761556188.03
2454390407.15
2112747393.15
.1526
.0818
1.8645
.4637
.6994
.0925
-.0132
.0966
.1024
.7989
929210769.07
.8358
.4726
61528675.31
1925165388.23
1615380842.34
5745150914.03
458965731.33
11603422.07
74916131.42
3160141071.67
417982152.71
940136758.86
.9147
.0154
46.9766
36.0167
5.7009
9.0148
56.2624
2.2092
.0851
.3632
.1115
.047
.0254
.0242
42969704.31
-139274391.65
.749
.251
.7267
.2733
0
389963036.3
40.4892
.0886
6.4875
.0216
1.1208
-.1747
.0539
.1976
.1658
.5896
.0471
.2081
.5262
.6289
.0165
.0597
.02
20.0137
.1381
7630990226.73
288729771.94
.4088

a_13
000876
2009-12-31
-106997080.61
7464231803.21
7307854587.1
281322930.6
463589211.4
5528013097.6
4615480160.76
.1148
.0628
1.8286
.4531
.8122
.1039
-.0157
.1182
.0781
.8038
658164328.94
.9291
.5297
40864972.62
1571708490.27
1510158588.09
4939272730.8
435366231.27
14885730.25
52816734.42
3112344938.58
398939433.94
320706631.87
.9319
.2946
47.1628
32.191
4.9132
8.8465
61.8246
2.2505
.1044
.3994
.0901
.0588
.0318
.0276
22565511.54
-127288803.28
.7487
.2513
.7697
.2303
0
479229996.93
41.259
.0847
5.9038
.016
1.1973
-.2398
.0425
.1859
.1786
.5841
.0515
.0837
.4682
.5357
.019
.0602
.023
20.5587
.2928
6430381445.94
260497993.43
.3856

a_14
000876
2008-12-31
-140922053.29
7924801485.16
7727172936.69
193648583.66
354873293.67
2835699356.13
2916548884.73
.0822
.0411
1.9982
.4996
.7968
.1062
-.0194
.1013
.0398
1.0338
471960571.68
.4454
.2486
26505189.96
1435252008.36
1518439150.09
3636820282.51
434938711.03
12446879.52
46696626.07
2796358893.7
372975646.59
340259145.13
.9228
.6841
42.4473
31.5343
5.6226
9.9091
65.032
2.0163
.0858
.1968
.0813
.0454
.0257
.0302
-11998107.68
-183088288.93
.7593
.2407
.7914
.2086
0
399007728.79
36.8347
.0939
5.6126
.0153
1.6753
-.6338
-.0415
.2043
.2161
.5177
.0619
.097
.9548
.5337
.023
.0784
.0284
16.3945
.1712
6982159380.66
250264229.68
.0466

a_15
000876
2007-12-31
-113542288.6
5385800102.7
5330934601.83
443053225.1
1527901456.69
3520841423.1
2366596508.47
.1108
.0555
1.9941
.4985
.5552
.1187
-.0237
.1133
.0797
.6968
520242575.14
.5249
.3122
59580802.54
1560436979.89
1381614605.15
3489578209.41
445055020.79
11935464.87
29581350.06
1903396955.75
410237969.34
1114509467.14
.9253
.1436
59.2918
43.6183
4.4165
7.6238
31.9739
1.7063
.0907
.2127
.0674
.0605
.0295
.0233
45074109.05
-138283311.75
.7593
.2407
.7934
.2066
0
284039974.53
47.8763
.099
11.4156
.0234
1.244
-.362
.118
.2269
.2009
.5075
.0647
.3251
.9332
.8823
.0256
.0586
.0242
27.0881
.231
4776162452.08
190931264.51
.112

a_16
000876
2006-12-31
46928845.72
3727346288.56
3622316093.12
575262587.74
1090205086.1
1774331054.99
1349938307.71
.1108
.0671
1.6526
.3949
.415
.159
.0134
.1234
.0848
.7905
265550988.99
1.0958
.7661
409981409.76
1223043558.12
1200510694.19
1423249918.08
597162242.8
3928501.63
1782507
728352007.99
279056620.89
747526225.68
.8731
.3524
68.4663
50.1258
3.446
7.3595
19.3423
2.5918
.1382
.3297
.0276
.0643
.0443
.0148
11104211.44
32485202.83
.735
.265
.7068
.2932
0
327245251.79
49.5958
.1041
18.8705
.0534
.8537
.109
.0373
.2752
.2701
.3203
.1344
.426
.7993
2.1105
0
.0712
.0272
25.8703
.1446
3018243314.93
175080831.36
.4776

a_17
000876
2005-12-31
93861639.75
3461875071.23
3194068565.76
548693190.86
651082959.61
956300000
1195804168.04
.1038
.0654
1.5873
.37
.6403
.2422
.0303
.1348
.0812
.8059
165019429.14
1.0429
.7379
93564301.95
1093973044.34
1143328342.43
1333309253.71
273893282.78
1852468.14
1120100
910791392.5
344552130.5
167193157.03
.9503
1.065
69.0238
37.7774
2.9858
7.6952
16.9047
2.7763
.1665
.3049
.0414
.0668
.0524
.0155
-8528618.6
86445119.61
.734
.266
.7193
.2807
0
221115065.96
47.4321
.0937
21.5916
.0567
.6901
.3438
-.0339
.2846
.2974
.3468
.0712
.1175
.8304
1.3525
0
.0528
.0309
37.7201
.1218
2728393172.71
150637502.48
.2609

a_18
000876
2004-12-31
70799926.6
2935671574.85
2721763675.47
181953102.67
432045135.84
1311620238.1
1167836399.8
.094
.0541
1.7371
.4243
.6078
.2986
.0268
.1299
.0767
.7058
145783182.44
.9497
.7271
155013732.42
1145429957.76
1099040253.37
1135945114.21
365149866.64
2062054.69
80000
966019279.28
474620515.79
148769513.82
.9372
1.0551
79.145
25.6472
2.7398
7.2302
12.7346
2.2453
.1582
.2226
.0353
.0664
.0458
.0177
5437404.36
56959456.98
.7333
.2667
.6891
.3109
34500000
198921753.13
50.483
.083
28.662
.0723
.6922
.2809
.0268
.3058
.2934
.3033
.0975
.0936
.879
1.3734
0
.0485
.0373
62.3426
.0654
2305090980.68
139043576.86
.1925

a_19
000876
2003-12-31
60922224.64
2146355820.86
2193187318.95
135660070.08
434308086.93
1240206739.35
865325936.05
.0886
.0504
1.7599
.4318
.6895
.2194
.0307
.1354
.0821
.6137
109931018.84
.9456
.6965
27949779.82
1040731380.23
965514439.63
953656501.15
276209339.6
453645.6
0
963502184.9
306556517.63
127286427.39
.915
-.2873
74.1054
29.0245
2.9617
7.4676
14.4682
2.0782
.1674
.2491
.0287
.0735
.0501
.0118
8926473.15
53057264.71
.7512
.2488
.7629
.2371
144000000
208959870.8
48.8777
.0941
25.2277
.1129
.6197
.3255
.0548
.3216
.2984
.2947
.0854
.0911
.8751
1.2001
0
.0243
.0423
52.355
.0681
1819414678.2
104253848.37
.1709

a_20
000876
2002-12-31
66743778.1
1207932471.1
1061156842.57
59854151.88
562683909.38
692144848.55
254951514.59
.0984
.0581
1.6944
.4098
.5927
.3265
.0585
.1005
.1167
.4977
70804293.76
.8623
.6857
106613084.69
656737770.53
689068961.5
806989188.74
139461893.77
1015934.6
9524352.5
556811621.55
306750749.12
75833901.43
.8889
1.1026
55.3183
-32.1176
3.7333
8.7067
27.2459
2.0463
.1598
.1766
.0369
.0535
.0416
.0053
2961345.23
62315531.46
.8474
.1526
.9114
.0886
0
87302145.13
41.9217
.0603
13.3965
.0442
.5096
.4681
.0222
.2865
.3006
.352
.0608
.0807
.833
1.2118
0
.0109
.0456
95.5891
.1227
912044194.08
44784209.74
.2651

a_21
000876
2001-12-31
46701319.87
788677095.46
664564211.94
27627322
206414315.12
476714641.95
184078867.6
.0821
.0659
1.2461
.1975
.6726
.213
.062
.0774
.1233
.5344
50680353.17
2.1284
1.7384
23116467.29
445380007.99
267485220.57
605067310.46
92632519.57
0
8021040
187369728.65
59324696.8
31888286.03
.886
1.3353
61.2232
42.8823
4.0346
7.7959
25.3409
4.9428
.1396
.39
.0348
.0389
.0366
.0019
8908682.71
42266455.62
.9104
.0896
.907
.093
185466877.04
38895248.31
46.8196
.0581
14.4036
.0443
.4494
.4547
.0958
.3157
.1896
.429
.0657
.1145
.7543
2.387
0
.0076
.0606
24.3196
.1287
587332313.73
24078501.39
.3534

a_22
000876
2000-12-31
28261633.32
608502142.25
607470166.47
30613.37
111355996.7
209378538.81
168633289.6
.0609
.0524
1.1625
.1398
.4199
.4566
.0476
.0738
.0951
.5515
32220609.69
1.834
1.2388
14608279.39
248592370.33
226619557.86
528089445.76
72748198.1
0
0
63168538.81
68692705.63
18587583.44
.8663
.0183
84.1529
82.898
3.9104
5.5217
20.2218
7.0217
.1215
.5952
.0272
.0402
.0325
.0011
2189061.74
24013393.71
.9255
.0745
.975
.025
2650000
39635314.78
66.1031
.0785
18.0498
.044
.5355
.4257
.0388
.231
.2106
.4908
.0676
.1235
.943
4.1192
0
.0106
.0594
38.864
.0627
541689231.86
18769227.06
.0925

a_23
000876
1999-12-31
47082368.64
430110532.79
358374375.56
8955945.2
140770798.44
22409477.16
33422131.72
.1273
.1001
1.2709
.2132
.1035
.5803
.0969
.0713
.1398
.7163
25594242.48
2.2794
1.5017
-1124752.51
305737984.79
158106926.7
170442041
44052768.74
0
7001000
14958752.7
83909534.7
45722666.1
.7534
1.0562
98.6244
51.1851
5.9493
4.6496
18.1389
4.973
.1685
.7776
.0729
.0433
.0371
-.0091
5098851.48
42327811.29
.9583
.0417
.9406
.0594
7829477.16
33865772.33
78.5019
.1539
20.1225
.067
.3017
.6232
.0751
.4507
.2331
.2513
.0649
.3162
.9283
20.4521
0
-.2951
.0542
63.5818
.0372
303048674.2
15966638.08
.5107

a_24
000876
1998-12-31
47950053.9
392689124.5
387529859.46
9761886.27
115743065.95
299634485.75
17860439.59
.1255
.1157
1.0838
.0774
0
.5015
.1221
.0239
.1465
.79
11387634.45
8.1777
6.3733
-12617337.43
312523258.06
68450566.1
91000000
25223025.06
0
0
0
19290844.62
19172440.64
.8515
.0896
95.0346
82.2296
8.0614
4.8333
18.7014
13.5465
.146
1.8044
.0811
.0325
.0159
-.0245
11387634.45
46162053.7
.991
.009
.9989
.0011
271630455.13
13791368.82
75.5173
.1396
19.5173
.0535
0
.8021
.1979
.6286
.1377
.183
.0507
.4985
1
0
0
0
.037
16.6676
.0377
364453171.23
7532547.41
0

sz000876

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：

看了「新 希 望」的人还看过：

看了「新希望」的人还看过：