看财报-*ST景峰(000908)年报-财务报表分析

24|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
000908
2022-12-31
181392252.12
0
0
0
0
0
0
0
0
0
0
29381646.35
167642607.54
8994486.74
0
0
0
0
0
0
0
0
0
0
27159073.35
0
120368198.9
0
0
36358441.56
571296706.56
0
0
0
526057.66
0
12410117.66
49930092.49
0
0
0
0
0
453712141.91
100297224.79
0
0
0
0
101658370.02
0
102696736.76
33030129.96
4219668.25
27872281.08
10824875.49
897177696.07
0
1468474402.63
213018002.57
0
0
0
0
0
0
0
0
0
138543285.29
26204873.85
0
0
9460642.45
47049170.72
58957454.53
652577.98
0
0
0
0
0
0
0
0
216561123.96
0
0
0
0
303436974.82
11886533.8
0
1083361476.02
72515883.05
0
0
9843943.66
0
82359826.71
58927596.19
4189506.8
0
24807536.3
170284466
0
1253645942.02
416689834
0
0
0
0
617751045.96
0
111957705.12
0
-949015249.43
0
0
0
0
-19455639.49
177927696.16
36900764.45
214828460.61
1468474402.63
840657161.99
840657161.99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
891552504.54
199667450.85
0
0
0
0
0
0
0
0
0
12326939.16
0
0
421879928.28
206380783.6
51297402.65
52616185.46
0
17910573.82
-4089862.51
-4063391.83
0
16450946.88
-73239869.82
808962.78
0
18124182.41
0
0
-90555089.45
10332076.08
0
0
-100887165.53
-128162925.43
27275759.9
-.1457
-.1457
-1124674.96
-102011840.49
-128792722.59
26780882.1
962433547.3
0
0
0
0
0
0
0
0
0
0
3624550.72
73196848.8
144739478.89
0
0
0
0
0
159258010.43
75085328.71
536905427.45
123266701.34
53310139
0
118333665
63602600
0
13515313.68
0
0
0
0
221731090.32
672000
672000
0
0
173380000
10900000
454225062.42
39633086.27
0
27267349.67
-336173498.36
151219.62
0
8975512.92
168936124.07
177911636.99

a_1
000908
2021-12-31
172176813.4
0
0
0
0
0
0
0
0
0
0
15004069.89
202233546.35
8184662.02
0
0
0
0
0
0
0
0
0
0
75844557.24
0
155396312.61
0
0
48669476.48
677509437.99
0
0
0
646444.4
0
12685851.81
103209873.43
0
0
0
0
0
625693123.78
87724432.39
0
0
0
0
100468419.83
0
109972527.07
33030129.96
7432229.64
23571400.72
10355661.25
1114790094.28
0
1792299532.27
475667122.1
0
0
0
0
0
0
0
75501409.87
0
122966911.16
25215183.37
0
0
6817770.25
24756062.56
33920023.75
0
0
0
0
0
0
0
0
0
204955654.71
0
0
0
0
388980773.81
2302789.37
0
1361083700.95
1000000
0
0
7874400.87
0
8874400.87
38336050.89
5269153.13
0
51005711.48
103485316.37
0
1464569017.32
416689834
0
0
0
0
617420421.96
0
111957705.12
0
-820852324
0
0
0
0
-18825842.33
306389794.75
21340720.2
327730514.95
1792299532.27
811183491.16
811183491.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1172830125.75
307975654.53
0
0
0
0
0
0
0
0
0
27356071.12
0
0
455293904.61
296175759.41
86028736.08
47877521.83
0
6907687.52
249321164.83
-3337794.21
0
17402900.41
-135892403.66
8886542.05
0
28434314.04
0
0
-155440175.65
46198791.96
0
0
-201638967.61
-163660189.96
-37978777.65
-.186
-.186
-20103007.38
-221741974.99
-183529602.2
-38212372.79
1011310570.38
0
0
0
0
0
0
0
0
0
0
1983.86
46002236.42
144451699.82
0
0
0
0
0
207815441.5
91444560.13
489768489.51
123834599.7
12058683.71
33306315.29
12012348.18
253008945.66
0
38118819.88
0
0
-387678.26
0
272655151.22
18009463
18009463
0
0
303930000
56722801.6
585322957.2
91487151.48
0
89115156.86
-387263000.94
-55439.96
0
9171310.02
159764814.05
168936124.07

a_2
000908
2020-12-31
164196069.51
0
0
0
0
0
0
0
0
0
0
21192334.06
444116035.52
36551755.22
0
0
0
0
0
0
0
0
0
0
74001454.81
0
232393271.85
0
0
49426393.02
1021877313.99
0
0
0
20272727
0
0
146761012.77
0
0
0
0
0
931209656.6
82609442.94
0
0
0
0
94616956.52
0
150160590.02
71975945.36
103599928.45
64342742.37
2850000
1668399002.03
0
2690276316.02
940000000
0
0
0
0
0
0
0
0
0
186248707.61
22069396.24
0
0
8472654.33
7577926.87
4843783.75
0
0
0
0
0
0
0
0
0
203584807.67
0
0
0
0
483091525.32
2776580.75
0
1858665382.54
0
0
0
37824200.89
0
37824200.89
22319322.2
8858191.06
0
124168617.18
193170331.33
0
2051835713.87
416689834
0
0
0
0
647532640.52
0
111957705.12
0
-734448923.6
0
0
0
0
1043569.91
442774825.95
195665776.2
638440602.15
2690276316.02
877918599.51
877918599.51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1526877059.32
318416280.47
0
0
0
0
0
0
0
0
0
16366966.51
0
0
596082806.86
489975612.65
106035392.83
726200536.37
0
0
330760362.07
-8188148.12
0
28444882.98
-1015953751.13
1859615.27
0
30172894.06
0
0
-1044267029.92
3389060.86
0
0
-1047656090.78
-969922381.52
-77733709.26
-1.1
-1.1
1057057.43
-1046599033.35
-969383282.23
-77215751.12
914666687.39
0
0
0
0
0
0
0
0
0
0
11842250.54
30636982.98
294141645.36
0
0
0
0
0
289906995.87
106678176.23
538103276.15
-271684172.7
350001573.74
2592888.15
1984850
463743955.41
0
96040108.63
250000000
0
29563975.11
0
442719183.56
0
0
0
0
1006200000
29000000
1214911000.04
89246652.71
0
145761844.38
-414719497.13
-2025625.49
0
-245710111.76
405474925.81
159764814.05

a_3
000908
2019-12-31
405474925.81
0
0
0
0
0
0
0
0
0
0
89442909.69
693015106.95
53169170.4
0
0
0
0
0
0
0
0
0
0
42320783.44
0
326273511.08
0
0
173947108.35
1783643515.72
0
0
0
20950380.32
0
0
297832999.57
0
0
0
0
0
963268719.95
268681685.02
0
0
0
0
129672128.52
0
235556263.91
432688102.74
137766516.16
57162592.93
22850000
2566429389.12
0
4350072904.84
1091050000
0
0
0
0
0
0
0
0
0
187057243.72
49189967.81
0
0
6729981.86
8888241.71
4850552.5
0
0
0
0
0
0
0
0
0
105246307.14
0
0
0
0
215401252.08
0
0
1668413546.82
1000000
0
388044200
152206503.94
0
541250703.94
17468222.65
7965056.64
0
173168452.23
739852435.46
0
2408265982.28
416689834
0
0
0
0
647532640.52
0
109846002.19
0
413434463.49
0
0
0
0
504470.62
1588007410.82
353799511.74
1941806922.56
4350072904.84
1344029111.24
1344029111.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2023917711.38
537065460.46
0
0
0
0
0
0
0
0
0
19434482.35
0
0
906506732.75
462401728.43
98509307.39
321068979.51
0
0
66464712.34
-12236517.9
0
26098492.62
-908394374.69
952479.35
0
12328645.92
0
0
-919770541.26
1781092.83
0
0
-921551634.09
-882806468.65
-38745165.44
-1.0034
-1.0034
859482.08
-920692152.01
-882368132.79
-38324019.22
2069189599.77
0
0
0
0
0
0
0
0
0
0
10598509.74
41530135.78
435837680.56
0
0
0
0
0
350485100.74
230392171.84
1068432863.64
36170428.51
229492400
2336034.83
17428129.95
174580000
0
113639545.41
322000000
0
39010000
0
-50812980.63
500000
500000
0
0
1092050000
295406680.37
1252445800
86556070.01
0
142978325.75
-94023515.39
2034385.92
0
-106631681.59
512106607.4
405474925.81

a_4
000908
2018-12-31
512106607.4
0
0
0
0
0
0
0
0
0
0
777280677.96
766886137.29
117916457.93
0
0
0
0
0
0
0
0
0
0
46181125.7
0
268926015.83
0
0
101067060.42
2590364082.53
0
0
0
20950380.32
0
0
322690517.14
0
0
0
0
0
782762755.22
266484305.72
0
0
0
0
110663885.21
0
237516838.47
737373252.6
110298065.81
48009353.24
0
2636749353.73
0
5227113436.26
730000000
0
0
0
0
0
0
0
0
194813393.02
0
46366092.33
0
0
9832680.8
106693410.74
0
0
0
0
0
0
0
0
0
0
117772575.13
0
0
0
0
165306666
12307766.74
0
1383092584.76
76000000
0
798312235.21
42092900.45
0
916405135.66
0
3925323.5
0
61612211.77
981942670.93
0
2365035255.69
416689834
0
0
0
0
660822423.06
0
109846002.19
0
1296240932.14
0
0
0
0
66134.76
2483665326.15
378412854.42
2862078180.57
5227113436.26
2585696901.89
2585696901.89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2360917938.81
629388307.63
0
0
0
0
0
0
0
0
0
39302737.52
0
0
1197901598.64
396121152.73
82065130.56
16139011.73
0
0
-148395.38
-6917667.79
0
30303827.71
254934395.41
259081.69
0
11432147.33
0
0
243761329.77
45225208.96
0
0
198536120.81
186812660.38
11723460.43
.2123
.2123
-446823.94
198089296.87
186585305.04
11503991.83
2791629292.4
0
0
0
0
0
0
0
0
0
0
9960537.59
43917052.15
368673702.41
0
0
0
0
0
362796461.51
402183011.13
1360915861.65
350937845.44
100000000
622301.36
9879006
2937496.7
10126148.47
171110011.88
120000000
0
13000000
19191143.45
-199736202.8
0
0
0
0
730000000
116701600
820200000
102135528.53
0
36935881.89
-112569810.42
1349421.11
0
39981253.33
472125354.07
512106607.4

a_5
000908
2017-12-31
472125354.07
0
0
0
0
0
0
0
0
0
0
867798739.68
649665142
291938601.28
0
0
0
0
0
0
0
0
0
0
18710024.28
0
276107514.89
0
0
5207461.13
2581552837.33
0
0
0
21050380.32
0
0
319232006.86
0
0
0
0
0
702928726
82043771.44
0
0
0
0
88053563.91
0
160476844.32
705813977.75
81519611.04
17092557.69
109000000
2287211439.33
0
4868764276.66
530000000
0
0
0
0
0
0
0
0
0
114239192.43
53580369.36
0
0
10205747.14
109822421.26
14545555.56
0
0
0
0
0
0
0
0
0
123831786.99
0
0
0
0
91200000
0
0
1047425072.74
187200000
0
995595719.86
0
0
1182795719.86
0
1440662.89
0
37201181.14
1221437563.89
0
2268862636.63
416689834
0
0
0
0
733413802.54
0
105264862.44
0
1122807155.02
0
0
0
0
293490.1
2378469144.1
221432495.93
2599901640.03
4868764276.66
2583652335.22
2583652335.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2352526330.37
552308701.95
0
0
0
0
0
0
0
0
0
43473491.4
0
0
1349795846.05
316134352.73
92180600.46
-1366662.22
0
0
-3509467.66
-6982799.42
0
30489285.49
258105822.68
696771.71
0
8953632.52
0
0
249848961.87
64632110.74
0
0
185216851.13
162085589.77
23131261.36
.1842
.1842
-189034.33
185027816.8
161989975.96
23037840.84
2750853707.01
0
0
0
0
0
0
0
0
0
0
6641624.39
47736476.9
336708104.24
0
0
0
0
0
309210145.46
470832335.91
1536830814.18
151650408.51
11943143.78
3473331.76
98613.62
28650000
0
303228238.59
0
0
345993877.5
0
-605057026.93
0
0
0
0
736000000
0
918761568.52
91436251.03
0
750000
-274947819.55
-1440590.99
0
-729795028.96
1201920383.03
472125354.07

a_6
000908
2016-12-31
1201920383.03
0
0
0
0
0
0
0
0
0
0
726845312.67
763985435.25
184793868.18
0
0
0
0
0
0
0
0
0
0
67203769.45
0
236242556.41
0
0
16763979.98
3197755304.97
0
0
0
14814016.82
0
0
205790855.28
0
0
0
0
0
441017114.92
226666678.85
0
0
0
0
88744833.43
0
73667657.09
705813977.75
30510964.45
19226145.58
130000000
1936252244.17
0
5134007549.14
779361568.52
0
0
0
0
0
0
0
0
0
111041559.67
32649319.83
0
0
8174361.72
152351386.77
14545555.56
0
0
0
0
0
0
0
0
0
164546904.37
0
0
0
0
30000000
0
0
1292670656.44
176800000
0
993087451.03
14546540.2
5000000
1189433991.23
0
690328.37
0
38838749.87
1228963069.47
0
2521633725.91
416689834
0
0
0
0
909129068.52
0
83045108.52
0
982941319.17
0
0
0
0
389103.91
2392194434.12
220179389.11
2612373823.23
5134007549.14
2640503629.95
2640503629.95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2196611819.34
559256663.41
0
0
0
0
0
0
0
0
0
42095161.01
0
0
1243292995.9
285456825.28
64872966.23
1637207.51
0
0
-2976640.95
-4218130.38
0
0
440915169.66
33804868.13
25018.2
4133906.33
1033899.44
1058917.64
470586131.46
82481741.28
0
0
388104390.18
340028576.32
48075813.86
.39
.39
560978.53
388665368.71
340310580.23
48354788.48
2468330621.31
0
0
0
0
0
0
0
0
0
0
4406379.84
59979793.09
434218634.71
0
0
0
0
0
256840043.5
445034279.48
1384299215.42
12324621.13
101762861.11
211974.04
734294.3
0
23232926.51
252809820.74
106000000
0
243340466.35
0
-476208231.13
1028249109.53
28249109.53
0
1000000000
1064370568.52
0
803459000
132178996.44
0
12540527.67
1144441153.94
1649432.27
0
682206976.21
519713406.82
1201920383.03

a_7
000908
2015-12-31
519713406.82
0
0
0
0
0
0
0
0
0
0
415973384.01
627668625.66
165101952.08
0
0
0
0
0
0
0
0
0
0
42290437.3
0
160904075.51
0
0
1939328.15
1933591209.53
0
0
0
4000000
0
0
231860482.24
0
0
0
0
0
324816881.78
159047966.86
0
0
0
0
63451590.52
0
7420507.3
688347952.02
9574428.62
20536501.86
0
1509056311.2
0
3442647520.73
516450000
0
0
0
0
0
0
0
0
0
134475149.24
24851404.49
0
0
6538460.72
114059675.07
0
0
0
0
0
0
0
0
0
0
173281514.12
0
0
0
0
0
0
0
969656203.64
160800000
0
0
23518852.43
0
184318852.43
0
539964.45
0
39692826.55
224551643.43
0
1194207847.07
336710348
0
0
0
0
1024542168.35
0
73259464.44
0
739040530.49
0
0
0
0
107100
2173659611.28
74780062.38
2248439673.66
3442647520.73
2459038681.27
2459038681.27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2046114116.38
463517791.51
0
0
0
0
0
0
0
0
0
38484961.88
0
0
1221390999.32
264123492.79
47758667.97
10838202.91
0
0
2829028.71
1673142.13
0
0
415753593.6
20282645.1
11911.41
2335905.37
168431.74
180343.15
433700333.33
63506850.36
0
0
370193482.97
324101704.88
46091778.09
.41
.41
0
370193482.97
324101704.88
46091778.09
2309894797.35
0
0
0
0
0
0
0
0
0
0
0
75934998.36
306027338
0
0
0
0
0
198125249.2
409909914.95
1379399743.73
92367549.83
9033161.48
1148917.23
25750
0
12310958.9
223216850.27
0
0
532703106.66
3040000
-736441169.32
886652514.84
886652514.84
0
0
729450000
0
588200000
51759419.22
0
26881285.09
949261810.53
2431.51
0
305190622.55
214522784.27
519713406.82

a_8
000908
2014-12-31
214522784.27
0
0
0
0
0
0
0
0
0
0
177183089.97
354896697.94
57411932.03
0
0
0
0
0
0
0
0
0
0
138568835.17
0
128618068.46
0
0
0
1071201407.84
0
0
0
0
0
0
86431198.11
0
0
0
0
0
268407904.1
78986847.02
0
0
0
0
29582807.51
0
0
355941236.02
9620727.16
13626377.63
0
842597097.55
0
1913798505.39
435000000
0
0
0
0
0
0
0
0
0
86709842.67
10463984.22
0
0
3116563.33
61283011.17
0
2633166.68
0
0
0
0
0
0
0
0
153643782.49
0
0
0
0
45000000
0
0
797850350.56
56000000
0
0
26951476.71
0
82951476.71
0
0
38959603.23
0
121911079.94
0
919761430.5
275425255
0
0
0
0
217564888.3
0
21632505.29
0
466565784.76
0
0
0
0
0
981188433.35
12848641.54
994037074.89
1913798505.39
1957430013.44
1957430013.44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1664877071.14
289087832.38
0
0
0
0
0
0
0
0
0
31169073.36
0
0
1084464466.13
223264630.91
28258398.38
8632669.98
0
0
1038260.42
1038260.42
0
0
293591202.72
16401952.94
0
3900465.05
527474.44
0
306092690.61
48675492.88
0
0
257417197.73
251029269.98
6387927.75
.55
.55
210000
257627197.73
251136369.98
6490827.75
2046716199.62
0
0
0
0
0
0
0
0
0
0
0
87866511.18
223706385.43
0
0
0
0
0
128774799.1
358268724.52
1217902331.53
205930470.22
0
0
152200
0
389666.67
100598926.28
0
0
321141959.06
15800000
-436999018.67
0
0
0
0
491000000
76116474.95
236350000
28732756.32
0
2188509.77
299845208.86
0
0
68776660.41
145746123.86
214522784.27

a_9
000908
2013-12-31
33441652.93
0
0
0
0
0
0
0
0
0
0
2889535.91
79805817.69
5051831.51
0
0
0
0
0
0
0
0
0
0
6094276.42
0
33207800.58
0
0
0
160490915.04
0
0
0
0
0
0
45649884.76
0
0
0
0
2552099.11
83655461.72
0
0
0
0
0
41241185.62
0
2579496.47
0
610977.58
0
0
176289105.26
0
336780020.3
233570000
0
0
0
0
0
0
0
0
7031184
51209211.76
3672888.77
0
0
7852517.46
-18418075.4
2194800
0
0
0
0
0
0
0
0
0
40442385.21
0
0
0
0
0
0
0
327554911.8
0
0
0
0
0
0
0
3916486.22
0
0
3916486.22
0
331471398.02
280000000
0
0
0
0
174825073.93
0
22480328.89
0
-472363213.85
0
0
0
0
0
4942188.97
366433.31
5308622.28
336780020.3
167307885.58
167307885.58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185706056.03
131610708.48
0
0
0
0
0
0
0
0
0
1528610.01
0
0
12783815.54
28549827.88
6113684.96
5119409.16
0
0
20857667.47
-89605.81
0
0
2459497.02
2263799.2
0
1436450.08
1268284.1
0
3286846.14
-130774.17
0
0
3417620.31
3369095.86
48524.45
.012
.012
0
3417620.31
3369095.86
48524.45
187776612.03
0
0
0
0
0
0
0
0
0
0
0
7538194.51
130977536.81
0
0
0
0
0
29813158.24
6986287.72
30979986.48
-3442162.71
0
0
5201001.25
743344.87
0
1712204.48
0
0
0
0
4232141.64
0
0
0
0
0
9000000
0
0
0
0
9000000
0
0
9789978.93
14805883
24595861.93

a_10
000908
2012-12-31
18574765.7
0
0
0
0
0
0
0
0
0
0
1200000
82729319.74
4311813.13
0
0
0
0
0
0
0
0
0
0
10297695.9
0
41325904.84
0
0
0
158439499.31
0
0
0
0
0
0
45739490.57
0
0
0
0
2616961.07
104234895.21
0
0
0
0
0
56151341.08
0
2487692.19
0
463030
0
0
211693410.12
0
370132909.43
181270000
0
0
0
0
0
0
0
0
3300000
58100734.81
8567433.07
0
0
7761612.53
-20024511.42
56743875.9
0
0
0
0
0
0
0
0
0
15721442.85
0
0
0
0
114800000
0
0
426240587.74
0
0
0
0
0
0
0
4047260.39
0
0
4047260.39
0
430287848.13
280000000
0
0
0
0
112779133.26
0
22480328.89
0
-475732309.71
0
0
0
0
0
-60472847.56
317908.86
-60154938.7
370132909.43
145267112.91
145267112.91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207182842.13
121975676.58
0
0
0
0
0
0
0
0
0
1445714.3
0
0
13346214.32
33089904.91
20392854.86
16932477.16
0
0
-33069.43
-33069.43
0
0
-61948798.65
1057650.3
0
185384.72
645.11
0
-61076533.07
-130774.17
0
0
-60945758.9
-60795843.09
-149915.81
-.2171
-.2171
0
-60945758.9
-60795843.09
-149915.81
163232782.65
0
0
0
0
0
0
0
0
0
0
0
5907528.25
103833098.02
0
0
0
0
0
29297385.61
7763789.91
27894535.68
351501.68
0
0
98600
0
36675336
5179664.6
772560
0
0
0
30821711.4
0
0
0
0
5000000
0
36730000
0
0
0
-31730000
0
0
-556786.92
15362669.92
14805883

a_11
000908
2011-12-31
16627365.92
0
0
0
0
0
0
0
0
0
0
1073000
80396549.84
50294219.25
0
0
0
0
0
0
0
0
0
0
15556804.05
0
38459123.97
0
0
0
202407063.03
0
0
0
0
0
0
48577672.2
0
0
0
0
2676972.15
109188361.31
0
0
0
0
0
58034003.46
0
563504.27
0
0
0
0
219040513.39
0
421447576.42
213000000
0
0
0
0
0
0
0
0
1139518
45255367.84
3931751.85
0
0
6691068.83
-21291919.75
36383134
0
0
0
0
0
0
0
0
0
15369800.89
0
0
0
0
114800000
0
0
415278721.66
0
0
0
0
0
0
1200000
4178034.56
0
0
5378034.56
0
420656756.22
280000000
0
0
0
0
112779133.26
0
22480328.89
0
-414936466.62
0
0
0
0
0
322995.53
467824.67
790820.2
421447576.42
139030825.33
139030825.33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194228535.59
118740326.4
0
0
0
0
0
0
0
0
0
1421682.29
0
0
14542323.2
38857356.02
19587552
1079295.68
0
0
0
0
0
0
-55197710.26
206718.53
0
1387801.58
15870.6
0
-56378793.31
675678.75
0
0
-57054472.06
-56970930.75
-83541.31
-.2035
-.2035
0
-57054472.06
-56970930.75
-83541.31
163558559.17
0
0
0
0
0
0
0
0
0
0
0
29075013.19
127234277.99
0
0
0
0
0
31263144.89
6552117.6
34455166.48
-6871134.6
0
0
62000
10086400
0
4849725.91
0
0
0
0
5298674.09
0
0
0
0
0
0
6000000
3843900.88
0
0
-9843900.88
0
0
-11416361.39
26779031.31
15362669.92

a_12
000908
2010-12-31
47325883.55
0
0
0
0
0
0
0
0
0
0
3122000
83148860.35
47646842.91
0
0
0
0
0
0
0
0
0
0
30854545.2
0
35521838.77
0
0
0
247619970.78
0
0
0
0
0
0
48649297.96
0
0
0
0
24472449.68
103940339.84
422000
0
0
0
0
45039421.65
0
423504.27
0
0
806452.92
0
223753466.32
0
471373437.1
189000000
0
0
0
0
0
0
0
0
8337785
41691542.39
4702736.71
0
0
7089230.3
-24250847.61
20401479.03
0
0
0
0
0
0
0
0
0
17447410.29
0
0
0
0
30000000
0
0
294419336.11
114800000
0
0
0
0
114800000
0
4308808.73
0
0
119108808.73
0
413528144.84
280000000
0
0
0
0
112779133.26
0
22480328.89
0
-357965535.87
0
0
0
0
0
57293926.28
551365.98
57845292.26
471373437.1
217389628.29
217389628.29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
258352887.02
181061054.79
0
0
0
0
0
0
0
0
0
1245033.87
0
0
14664517.77
30840758.32
20384746.11
10156776.16
0
0
16952566.16
0
-155.19
0
-24010847.76
27446941.88
0
401742.05
192.17
0
3034352.07
102666.66
0
0
2931685.41
2991727.29
-60041.88
.0107
.0107
0
2931685.41
2991727.29
-60041.88
200921944.36
0
0
0
0
0
0
0
0
0
0
0
28082223.33
155289237.29
0
0
0
0
0
26281206.49
6931650.56
55717042.06
-15214968.71
30281000
618.04
4200
42224427.53
0
3930348.51
300000
0
0
0
68279897.06
0
0
0
0
180000000
0
214888794.22
8077434.4
0
6110644.43
-49076873.05
-155.19
0
3987900.11
22791131.2
26779031.31

a_13
000908
2009-12-31
30389142.2
0
0
0
0
0
0
0
2400000
0
0
2733872
79942069.99
49278244.17
0
0
0
0
0
0
0
0
0
0
36604278.08
0
30975029.56
0
0
0
232322636
0
0
0
0
0
0
48740889.43
0
0
0
0
51958506.96
119604222.01
2923500.3
0
0
0
0
321075484.95
0
0
0
0
1039434.26
7141489.15
552483527.06
0
784806163.06
226019103.22
0
0
0
0
0
0
0
0
7598011
37962110.34
16084586.75
0
0
7140543.64
-27835997.45
23211461.09
0
0
0
0
0
0
0
0
0
41710830.58
0
0
0
0
0
0
0
331890649.17
144800000
0
0
192072000
0
336872000
10933804.91
4439582.9
0
0
352245387.81
0
684136036.98
280000000
0
0
0
0
111898260.44
0
22720430.92
0
-360957263.16
0
0
0
0
0
53661428.2
47008697.88
100670126.08
784806163.06
236376147.21
236376147.21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
470106908.71
242088244.52
0
0
0
0
0
0
0
0
0
3096964.62
0
0
16737089.94
41618999.56
37411956.48
129153653.59
0
0
3138284.7
0
49.2
0
-230592427.6
1604867.14
0
8979455.03
30466.61
0
-237967015.49
6064077.94
0
0
-244031093.43
-238448161.54
-5582931.89
-.85
-.85
209586.16
-243821507.27
-238238575.38
-5582931.89
259822288.38
0
0
0
0
0
0
0
0
0
0
0
27244126.55
190735278.69
0
0
0
0
0
23660953.53
11286940.66
73265873.79
-11882631.74
11003644.29
3138284.7
516644
0
0
11760440.78
8840000
0
0
0
-5941867.79
0
0
0
0
64800000
0
61000000
16461614.83
0
0
-12661614.83
49.2
0
-30486065.16
53277196.36
22791131.2

a_14
000908
2008-12-31
53277196.36
0
0
0
0
0
0
0
0
0
0
632032.75
90880545.46
67223555.39
0
0
0
0
0
0
0
0
0
0
44707391.15
0
102590394.15
0
0
0
359311115.26
0
0
0
0
0
0
54629557.34
0
0
0
0
66644252.78
124844474.3
6117850.3
0
0
0
0
355289062.04
0
796301.3
0
350000
7207715.23
14044968.67
629924181.96
0
989235297.22
367019103.22
0
0
0
0
0
0
0
0
3650000
46212900.95
12614571.03
0
0
3790612.57
-35354309.03
8991359.89
0
0
0
0
0
0
0
0
0
43373724.09
0
0
0
0
0
0
0
450297962.72
0
0
0
192072000
0
192072000
3660920.47
4564362.86
0
0
200297283.33
0
650595246.05
280000000
0
0
0
0
111688674.28
0
22480328.89
0
-122509101.62
0
0
0
0
0
291659901.55
46980149.62
338640051.17
989235297.22
216801752.31
216801752.31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272618278.07
186455951.66
0
0
0
0
0
0
0
0
0
1634039.75
0
0
10882586.2
33390956.17
35997669.95
4257074.34
0
0
20827724.38
0
-4557.48
0
-34993358.86
4034423.46
0
1158154.64
238492.88
0
-32117090.04
-177382.79
0
0
-31939707.25
-33488527.69
1548820.44
-.11
-.11
0
0
0
0
289616383.57
0
0
0
0
0
0
0
0
0
0
0
88552533.48
229573260.29
0
0
0
0
0
27583780.66
24027384.02
65968683.79
31015808.29
35801344.62
44107.96
53000
0
528618.67
26901305.35
14184562.98
0
0
0
-4658797.08
0
0
0
0
150400000
0
188800000
19945736.59
0
7799573.56
-66145310.15
-4557.48
0
-39792856.42
93070052.78
53277196.36

a_15
000908
2007-12-31
93070052.78
0
0
0
0
0
0
0
801344.62
0
0
2558000
120429187.94
16370264.95
0
0
0
0
0
0
0
0
0
0
120103804.75
0
71166151.03
0
0
0
424498806.07
0
0
0
0
0
0
115435179.93
0
0
0
0
67857896.3
115611210.26
136200
0
0
0
0
82658515.17
0
681794.9
360000
0
7144074.36
0
389884870.92
0
814383676.99
405419103.22
0
0
0
0
0
0
0
0
7450000
45894670.77
5679330.9
0
0
3233868.1
-19537269.5
0
0
0
0
0
0
0
0
0
0
23011636.8
0
0
0
0
0
0
0
471151340.29
0
0
0
0
0
0
1579000
4701273.83
0
0
6280273.83
0
477431614.12
280000000
0
0
0
0
120369120.66
0
22480328.89
0
-89020573.93
0
0
0
0
0
333828875.62
3123187.25
336952062.87
814383676.99
187731103.83
187731103.83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219993236.68
161205433.92
0
0
0
0
0
0
0
0
0
1347523.43
0
0
7149267.99
22049336.53
23993107.19
4248567.62
0
1344.62
31172736.29
0
-7242.9
0
-1095294.84
8834592.85
0
2941186.94
0
0
4798111.07
-956011.94
0
0
5754123.01
5653952.22
100170.79
0
0
0
0
0
0
219430696.63
0
0
0
0
0
0
0
0
0
0
0
116414782.62
167377799.73
0
0
0
0
0
16228705.68
12337535.45
87636507.93
52264930.46
850000
688694.75
2000000
78758.33
0
579203.37
31300000
0
0
471900.08
-28733650.37
1030336.35
1030336.35
0
0
332924880
0
256060000
23441942.82
0
0
54453273.53
-7242.9
0
77977310.72
15092742.06
93070052.78

a_16
000908
2006-12-31
15092742.06
0
0
0
0
0
0
0
0
0
350000
3633300
247519967.16
10055896.95
0
0
0
0
0
0
0
0
0
0
83919161.8
0
95571063.79
0
0
0
372222969.96
0
0
0
0
0
0
169682960.45
0
169682960.45
0
0
0
174187332.33
382315.85
0
0
0
0
105441325.11
0
0
0
554713.71
0
0
450248647.45
0
822471617.41
358679103.22
0
0
0
0
0
0
0
0
3495000
50462614.23
7895784.41
0
0
3189758.81
-10344724.07
0
0
0
0
0
0
0
0
0
0
72062895.69
0
0
0
0
0
635517.23
0
486075949.52
0
0
0
0
0
0
0
0
0
0
0
0
486075949.52
280000000
0
0
0
0
124178559.47
0
22480328.89
0
-91886713.58
0
0
0
0
0
334772174.78
1623493.11
336395667.89
822471617.41
237627852.88
237627852.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
235618101.93
170204354.73
0
0
0
0
0
0
0
0
0
1197409.4
0
0
7616024.33
27820516.85
28779796.62
0
0
0
-1198969.41
0
0
795040.97
1605822.51
2037791.94
0
789513.64
0
0
2854100.81
186528.34
0
0
2667572.47
2728149.81
-60577.34
0
0
0
0
0
0
209733260.23
0
0
0
0
0
0
0
0
0
0
0
57701715.98
168619763.86
0
0
0
0
0
22584033.22
10580180.51
7747757.51
57903241.11
3203027.87
0
1211392.03
0
0
612943.5
34800000
0
0
0
-30998523.6
0
0
0
0
273800000
1094298.51
292174320.88
29937311.45
0
410207.67
-47627541.49
0
0
-20722823.98
0
0

a_17
000908
2005-12-31
35815566.05
0
0
0
0
0
0
0
0
0
29655467.71
2914016.85
348563354.5
18298070.9
0
0
0
0
0
0
0
0
0
0
232503610.65
0
98848557.54
0
0
0
534095033.55
0
0
0
0
0
0
32919881.59
0
32919881.59
0
0
0
179584524.16
590690
0
0
0
0
92214700.97
0
0
0
739524.95
0
0
306049321.67
0
840144355.22
377053424.1
0
0
0
0
0
0
0
0
9895500
52930437.96
11273678.93
0
0
3109643.63
-16208445.4
0
0
0
0
0
0
0
0
0
0
69334717.94
0
0
0
0
0
3092381.41
0
510481338.57
0
0
0
0
0
0
0
0
0
0
0
0
510481338.57
280000000
0
0
0
0
120314595.37
0
22480328.89
0
-94614863.39
0
0
0
0
0
328180060.87
1482955.78
329663016.65
840144355.22
214423001.57
214423001.57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
212854357.32
160879611.3
0
0
0
0
0
0
0
0
0
976937.72
0
0
9338341.68
21026579.05
20632887.57
0
0
0
400131.3
0
0
759305.85
2728081.4
1295480.86
0
368985.9
0
0
3654576.36
690297.52
0
0
2964278.84
2973710.51
-9431.67
0
0
0
0
0
0
212662572.73
0
0
0
0
0
0
0
0
0
0
650000
59872297.88
201402344.49
0
0
0
0
0
19138480.66
7905155.32
104229482.39
-59490592.25
7980558.92
215328.92
0
0
0
1342243.4
5972597.98
0
0
0
881046.46
0
0
0
0
224940000
1144973.77
205146452.32
23261565.66
0
0
-2323044.21
-2118.23
0
-60934708.23
0
0

a_18
000908
2004-12-31
99259714.02
0
0
0
0
0
0
0
0
0
54808750.38
2547076
345917482.16
37915942.4
0
0
0
0
0
0
0
0
0
0
225951645.43
0
90688404.75
0
0
47579.58
631184949.29
0
0
0
0
0
0
19654483.71
0
19654483.71
0
0
0
145331832.34
1000567.82
0
0
0
0
91754908.84
0
0
0
629623.1
0
0
258371415.81
0
889556365.1
369580000
0
0
0
0
0
0
0
0
60373936.5
49757358.62
35647594.51
0
0
5392953.18
-21234333.05
0
0
0
0
0
0
0
0
0
0
32563760.89
0
0
0
0
0
1025193.79
0
533106464.44
10000000
0
0
0
7000000
17000000
0
0
0
0
17000000
0
550106464.44
280000000
0
0
0
0
120073861.51
0
22480328.89
0
-97588573.9
0
0
0
0
0
324965616.5
14484284.16
339449900.66
889556365.1
258565213.8
258565213.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
315562584.26
232698174.12
0
0
0
0
0
0
0
0
0
1062561.12
0
0
10961753.15
50194975.63
20645120.24
0
0
0
-9556398.24
0
0
-617037.54
-67170806.24
3200964.75
0
827949.01
0
0
-64797790.5
506954.41
0
0
-65304744.91
-65079303.99
-225440.92
0
0
0
0
0
0
281739445.74
0
0
0
0
0
0
0
0
0
0
2860505.15
64197613.84
273336840.47
0
0
0
0
0
22774814.4
20981639.87
188075952.19
-156371682.2
138676822.97
280000
10687167.41
3693770.11
0
5479881.42
37314869.11
0
0
0
110543009.96
500000
500000
0
0
364000000
0
325000000
31142162.86
0
0
8357837.14
0
0
-37470835.1
0
0

a_19
000908
2003-12-31
214139646.33
0
0
0
0
0
0
0
0
0
1750000
1680176
149254383.59
34217177.62
0
0
0
0
0
0
0
0
0
0
41965029.92
0
126408700.8
0
0
32559.43
527482643.77
0
0
0
0
0
0
25048965.34
0
25048965.34
0
0
0
153865812.07
25206851.56
0
0
0
0
116424208.51
0
0
0
1353647.8
0
0
321899485.28
0
849382129.05
176580000
0
0
0
0
0
0
0
0
2914000
58717232.28
27811160.69
0
0
3999302.11
-12539567.64
0
0
0
0
0
0
0
0
0
0
30164035.99
0
0
0
0
10000000
583322.49
0
298229485.92
0
0
0
0
6000000
6000000
0
0
0
0
6000000
0
304229485.92
280000000
0
0
0
0
120038263.62
0
24576289.33
0
101733859.34
0
-660260.9
0
0
0
525688151.39
19464491.74
545152643.13
849382129.05
247194621.51
247194621.51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243097574.78
194888528.25
0
0
0
0
0
0
0
0
0
920105.3
0
0
10946897.31
24683039.06
11659004.86
0
0
0
7260626.38
0
0
5245876.21
16603549.32
1168566.69
0
428529.64
0
0
17343586.37
2148961.36
-479539.78
0
14715085.23
14031547.35
683537.88
0
0
0
0
0
0
284799775.75
0
0
0
0
0
0
0
0
0
0
597282.05
40866219.67
210686958.76
0
0
0
0
0
19278513.69
23442897.55
50343972.9
22510934.57
6260000
754700
1990848.79
0
0
15150846.81
50000
0
4216912.11
0
-10412210.13
2500000
2500000
0
0
184000000
0
232500000
16394017.13
0
0
-62394017.13
0
0
-50295292.69
0
0

a_20
000908
2002-12-31
264434939.02
0
0
0
0
0
0
0
0
0
1570358
5306550
88921756.44
33557675.21
0
0
0
0
0
0
0
0
0
0
27781061.1
0
113306762.5
0
0
60199.08
534939301.35
0
0
0
0
0
0
31287411.31
0
31287411.31
0
0
0
154524523.65
34628339.2
0
0
0
0
109084902.68
0
0
0
2210164.02
0
0
331735340.86
0
866674642.21
203350000
0
0
0
0
0
0
0
0
27072369.4
52144145.97
19271493.21
0
0
3365081.69
-5337867.48
0
0
0
0
0
0
0
0
0
0
11837650.34
0
0
0
0
21730000
547349.92
0
333980223.05
10000000
0
0
0
0
10000000
0
0
0
0
10000000
0
343980223.05
280000000
0
0
0
0
120038263.62
0
22480328.89
0
89798272.43
0
-1139800.68
0
0
0
511177064.26
11517354.9
522694419.16
866674642.21
214449668.75
214449668.75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207801367
165602008.24
0
0
0
0
0
0
0
0
0
1324793.42
0
0
12030712.34
21252987.31
7590865.69
0
0
0
4888165.38
0
0
4799159.19
16335626.32
1376413.25
0
479175.29
0
0
17232864.28
3104677.42
310878.18
0
14439065.04
14018440.04
420625
0
0
0
0
0
0
220102504.27
0
0
0
0
0
0
0
0
0
0
1005421.27
28869178.37
149566197.72
0
0
0
0
0
19136639.5
20049683.23
43636625.42
17587958.04
0
5600000
44000
95297.7
0
99819366.61
7000000
0
0
0
-101080068.91
9800000
9800000
0
0
285580000
0
112580000
9130231.59
0
0
173669768.41
12294.5
0
90189952.04
0
0

a_21
000908
2001-12-31
174244986.98
0
0
0
0
0
0
0
0
0
0
8200000
90481853.04
27190776.3
0
0
0
0
0
0
0
0
0
0
20521729.43
0
92705834.91
0
0
12355.8
392835807.03
0
0
0
0
0
0
25703825.34
0
25703825.34
0
0
0
134029392.16
24340019.53
0
0
0
0
41435379.72
0
0
0
2537883.04
0
0
228046499.79
0
620882306.82
22900000
0
0
0
0
0
0
0
0
9000000
37463390
7029833.66
0
0
2613626.83
-2329562.64
0
0
0
0
0
0
0
0
0
0
6148546.04
0
0
0
0
14730000
468564.69
0
98024398.58
24450000
0
0
0
0
24450000
0
0
0
0
24450000
0
122474398.58
280000000
0
0
0
0
120038263.62
0
20377562.89
0
77882598.39
0
-828922.5
0
0
0
497469502.4
938405.84
498407908.24
620882306.82
171249119.68
171249119.68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177081099.41
138022842.39
0
0
0
0
0
0
0
0
0
629198.16
0
0
14649502.4
18830612.17
4948944.29
0
0
0
13664563.38
0
0
4367582.99
12200166.64
289408.09
0
560022.93
0
0
11929551.8
904426.68
828922.5
0
11854047.62
12249304.02
-395256.4
0
0
0
0
0
0
191111091.36
0
0
0
0
0
0
0
0
0
0
0
64409389.74
151995142.44
0
0
0
0
0
18707300.23
16071301.53
38245967.13
30500769.77
112400000
9667552.68
49700
0
0
41496666.07
6900000
0
0
0
73720586.61
0
0
0
0
73800000
0
136300000
17223363.59
0
0
-79723363.59
0
0
24497992.79
0
0

a_22
000908
2000-12-31
150522623.48
0
0
0
0
0
0
0
0
0
60000000
11700000
130572831.74
41784696.66
0
0
0
0
0
0
0
0
0
0
69991140.29
0
59822306.76
0
0
10487
454412945.64
0
0
0
0
0
0
25109484.22
52000000
77109484.22
0
0
0
96791746.05
18314574.28
0
0
0
0
49109843.99
0
0
0
1132803.05
0
1050314.15
243508765.74
0
697921711.38
81900000
0
0
0
0
0
0
0
0
0
34593849.34
6665601.73
0
0
1960335.81
8035579.17
0
9800000
0
0
0
0
0
0
0
0
7306240.2
0
0
0
0
0
323549.25
0
150585155.5
42680000
0
0
0
0
42680000
0
0
4115244.73
0
46795244.73
0
197380400.23
280000000
0
0
0
0
115516721.12
0
19922888.71
0
75306111.33
0
0
0
0
0
490745721.16
9795589.99
500541311.15
697921711.38
189272090.09
189272090.09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158760254.39
133562798.13
0
0
0
0
0
0
0
0
0
742942.03
0
0
8024957.56
11518908.15
4910648.52
0
0
0
17132061.78
0
0
5113714.89
52757612.37
1585762.35
0
229451.65
0
0
54113923.07
7793514.63
0
0
46320408.44
46249399.3
71009.14
0
0
0
0
0
0
192095090.94
0
0
0
0
0
0
0
0
0
0
0
4298974.39
145870816.17
0
0
0
0
0
12875042.03
18528184.49
44168900.89
-25048878.25
120000000
17123605.58
224655
0
0
45602134.91
122390000
0
0
24870000
-55513874.33
2450000
2450000
0
0
95000000
3869596.36
135890000
8648117.56
0
132127.32
-43350648.52
0
0
-123913401.1
0
0

a_23
000908
1999-12-31
274436024.58
0
0
0
0
0
0
0
0
0
60000000
0
107149294.49
10969721.17
0
0
0
0
0
0
0
0
0
0
69545644.98
0
38690715.64
0
0
83747.69
491329503.57
0
0
0
0
0
0
22702668.32
52000000
74702668.32
0
0
0
80051938.42
1663732.67
0
0
0
0
43822148.62
0
0
0
295000
0
75297.2
200610785.23
0
691940288.8
125290000
0
0
0
0
0
0
0
0
1682000
14696144.34
4929652.78
0
0
2483363.12
8643358.9
0
0
0
0
0
0
0
0
0
0
3007265.81
0
0
0
0
0
49326.71
0
160781111.66
40180000
0
0
0
0
40180000
0
0
5546634.13
0
45726634.13
0
206507745.79
140000000
0
0
0
0
227516721.12
0
13030438.03
0
73749162.71
0
0
0
0
0
454296321.86
31136221.15
485432543.01
691940288.8
135988884.79
135988884.79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93559588.59
82407975.65
0
0
0
0
0
0
0
0
0
445846.15
0
0
4835346.98
7379784.85
-1509365.04
0
0
0
20642582.3
0
0
967647.36
64039525.86
1441902.65
0
132992.63
0
0
65348435.88
8531949.74
0
0
56816486.14
56796395.41
20090.73
0
0
0
0
0
0
147724807.6
0
0
0
0
0
0
0
0
0
0
0
16230.4
105036619.48
0
0
0
0
0
8494025.3
13545658.49
7027365.43
13637369.3
50000000
8643553.86
184639.7
0
16469640.29
18278420.73
112000000
0
0
55200000
-110180586.88
260000
260000
260000
0
154298250
0
22000000
2839420.18
0
0
129718829.82
0
0
33175612.24
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
000908
2022-12-31
-50895342.55
1039254946.82
915988245.48
235246404
13515313.68
184952000
521125498.36
-.4696
-.0687
6.8356
.8537
.4698
.1765
-.0605
.8084
-.12
.5725
12956438.56
.5273
.4162
145613561.58
507779191.65
554009366.7
50456150.15
356229694.13
24807536.3
180317971.55
588970860.44
225447479.11
439227602.47
.9785
-1.2218
341.9872
277.5724
1.5576
1.4481
4.0586
-.2016
.7625
.1111
-.0051
.5018
.2455
.061
17046301.07
-113843604.09
.8282
.1718
1.2704
-.2704
672000
536905427.45
252.0542
.082
89.933
.2344
.0405
1.1284
-.169
.3458
.3773
.0344
.2426
.3504
.8642
.97
.0225
.0871
.0692
68.0971
.1591
144739478.89
159258010.43
.1231

a_1
000908
2021-12-31
-361646634.59
1057314790.66
933480190.96
310386292.84
37731141.62
378662264.6
765925265.54
-.6153
-.1125
5.4688
.8171
.5911
.1227
-.4458
1.0324
-.2486
.4526
254083980.77
.4978
.3836
151331818.68
552995404.27
713417556.17
103856317.83
422030254
51005711.48
153026637.64
865647895.91
185025080.47
413896040.94
1.0656
-.6141
383.3552
336.2877
1.042
1.5884
2.3769
-.1393
.6203
.1142
-.3032
.5613
.3651
.1061
4762815.94
-455722948.38
.9349
.0651
.8116
.1884
18009463
489768489.51
229.7961
.0867
153.5591
.2678
-1.2365
2.2601
-.0236
.3085
.398
.0579
.2355
.2826
.9293
.7827
.0184
.0994
.0561
49.6147
.1702
144451699.82
207815441.5
.0012

a_2
000908
2020-12-31
-648958459.81
957145920.91
1228830093.61
818323267.3
375604083.74
1035200000
1449919497.13
-1.641
-.3894
4.2138
.7627
.6936
.1094
-.7392
1.3579
-1.1933
.3263
330891966.26
.5498
.4248
320953260.84
898449466.16
1013819099.54
167033739.77
610974010.55
124168617.18
36021297.01
1423091525.32
233226876.11
395517312.44
.8905
.2593
579.5826
534.622
.9268
1.1399
1.4072
-.2537
.6373
.125
-.2682
.679
.5581
.1208
131604.19
-1378548057.04
.6935
.3065
.9258
.0742
0
538103276.15
320.1994
.0864
259.3832
.53
-.3157
1.3158
-.0001
.334
.3768
.0621
.2271
.1928
.9059
.7181
.0268
.0745
.0352
53.6982
.1059
294141645.36
289906995.87
0

a_3
000908
2019-12-31
-679888600.14
2121318245.29
2085147816.78
423836564.78
474649545.41
1387956680.37
1481980195.76
-.4746
-.2118
2.2402
.5536
.704
.1046
-.5059
1.0918
-.6857
.309
81187038.39
1.0691
.8735
453335373
1567375623.93
1231950404.97
318783379.89
1231963496.05
173168452.23
30283831.79
1695495452.08
259830491.74
452940038.46
1.3158
-.0392
518.177
480.6726
1.5395
1.8047
1.1553
1.0733
.6004
.1956
-.1635
.6745
.344
.0733
14722326.05
-1002738672.48
.8178
.1822
.958
.042
500000
1068432863.64
202.2545
.075
315.9225
.5822
-.0721
1.0881
-.016
.3603
.2832
.0733
.2832
.1881
.6928
1.052
.0995
.0581
.0298
47.0931
.2082
435837680.56
350485100.74
.0006

a_4
000908
2018-12-31
240917974.81
2845506882.14
2494569036.7
123564952.53
323301155.33
846701600
959271410.42
.0694
.038
1.8263
.4525
.7482
.1512
.0932
.6482
.0768
.4947
18982366.69
1.8729
1.6784
395824257.52
2443115896.41
1049247060.94
343640897.46
1391109581.45
61612211.77
3925323.5
1769618901.21
361630900.39
233785454.09
.9228
1.7676
374.1318
355.6984
3.4808
2.3095
1.6891
2.2671
.7566
.1944
.0556
.4633
.1532
.0317
19130762.07
179553754.12
.8678
.1322
.941
.059
0
1360915861.65
158.0401
.0514
216.0917
.5972
-.0007
.9044
.0964
.4674
.2007
.0657
.2661
.0989
.5848
1.4638
.1411
.0464
.0212
36.6634
.1922
368673702.41
362796461.51
.0429

a_5
000908
2017-12-31
229759342.63
2805231808.3
2653581399.79
44165089.16
649222116.09
736000000
1010947819.55
.0712
.038
1.8727
.466
.7951
.1269
.0889
.6805
.0717
.5307
18722957.02
2.4647
2.2011
368089013.05
2557635351.92
784972497.44
340282387.18
1185874040.12
37201181.14
15986218.45
1803995719.86
289288393.08
175578523.69
.91
.8188
381.7916
401.7927
4.5171
2.156
1.7177
2.3141
.7862
.2636
.053
.5224
.1224
.0357
23599086.9
165127231.89
.9148
.0852
.8751
.1249
0
1536830814.18
169.2964
.0567
212.4952
.5873
-.0189
.8915
.1274
.5253
.1612
.0699
.2436
.0774
.4617
1.431
.145
.0511
.0181
25.2939
.3193
336708104.24
309210145.46
.1038

a_6
000908
2016-12-31
445529018.12
2532716794.24
2520392173.11
125942055.96
602150287.09
3092619678.05
948178524.11
.1486
.0756
1.9653
.4912
.7849
.1206
.1687
.6035
.147
.5143
26694320.85
2.4738
2.291
253404767.12
3113787555.54
667683793.77
220604872.1
1131931327.73
43838749.87
15235883.93
1979249019.55
304906956.36
237477750
.799
.0318
304.7709
312.5128
6.8958
2.8164
2.0837
2.2333
.7882
.1828
.0909
.4709
.1081
.0246
29670961.8
361410069.33
.9157
.0843
.8761
.1239
28249109.53
1384299215.42
129.5993
.046
175.1716
.5646
-.0077
.9312
.0765
.6065
.1301
.043
.2205
.0942
.5126
1.6156
.1375
.0328
.0173
22.9644
.2272
434218634.71
256840043.5
.0893

a_7
000908
2015-12-31
423762767.8
2385829795.71
2293462245.88
22518787.61
758959956.93
1616102514.84
666840704.31
.1646
.1075
1.5311
.3469
.5671
.2344
.1723
.6235
.1505
.7143
20775768.44
1.9941
1.8282
37531437.78
1889361444.08
483864848.64
235860482.24
833560745.77
39692826.55
539964.45
677250000
280464653.97
236493193.1
.8029
.2495
230.9368
232.7115
8.2904
3.202
3.1212
3.2529
.8115
.1659
.1381
.4967
.1074
.0194
17946739.73
349417714.53
.9667
.0333
.8755
.1245
886652514.84
1379399743.73
113.993
.0467
116.9438
.4244
.0076
.9439
.0485
.5488
.1406
.0685
.2421
.198
.812
2.8551
.1999
.0705
.0184
27.6774
.156
306027338
198125249.2
.2374

a_8
000908
2014-12-31
301185612.28
2134582710.8
1928652240.58
541866.67
437540885.34
567116474.95
267271266.09
.259
.1345
1.9253
.4806
.5828
.1757
.1539
.6825
.1315
1.0228
13539748.31
1.3426
1.1814
23247104.79
932632572.67
347394751.12
86431198.11
547339983.49
0
41592769.91
536000000
161573401.39
222188029.11
.8937
.8
159.4783
151.1039
11.1198
3.5728
6.368
2.6762
.8523
.1612
.1816
.554
.1141
.0144
12501487.89
243877449.42
.9871
.0129
.9752
.0248
0
1217902331.53
102.16
.0672
57.3183
.2718
.004
.9474
.0486
.4873
.1815
.0452
.286
.2416
.8675
1.9985
.186
.0527
.0155
20.9611
.1077
223706385.43
128774799.1
.1045

a_9
000908
2013-12-31
-13278761.29
195314806.54
198756969.25
5944346.12
1712204.48
9000000
0
.6438
.0101
63.4402
.9842
.7046
.1549
-.0794
.2836
.0204
.4968
21685016.59
.49
.3886
3190474.05
154396638.62
83655461.72
48201983.87
50525936.09
0
6111286.22
233570000
55264212.81
42637185.21
.9593
-1.0072
285.1081
172.5546
1.7809
3.5316
2.0082
-1.2912
.2134
.1014
-.0316
.0764
.1706
.0365
827349.12
-18267396.28
.931
.069
.9858
.0142
0
30979986.48
103.3533
.0986
181.7547
.4943
6.103
-5.3451
.2421
.4584
.2484
.1431
.15
.1286
.9882
.6871
0
.0262
.1225
122.4826
.0593
130977536.81
29813158.24
0

a_10
000908
2012-12-31
-44983252.06
169140310.9
168788809.22
36773936
5952224.6
5000000
36730000
1.0131
-.1647
-6.153
1.1625
.6881
.1341
-.3097
.46
-.4195
.3925
839196.15
.3717
.2748
2950722.19
148141803.41
104234895.21
48356451.64
69399759.17
0
60791136.29
296070000
61752529.38
72465318.75
.9604
-.0058
327.166
205.0642
1.3613
3.0576
1.7566
-1.8053
.1603
.097
-.1042
.0919
.2278
.1404
872265.58
-61784955.05
1.0053
-.0053
.9975
.0025
0
27894535.68
119.3744
.1117
207.7917
.5778
.0005
1.0138
-.0143
.4002
.2816
.1306
.1875
.1684
.9906
.5351
0
.0689
.1517
129.6981
.1224
103833098.02
29297385.61
0

a_11
000908
2011-12-31
-54118414.58
192633572.36
199504706.96
10148400
4849725.91
0
9843900.88
-72.1459
-.1354
532.9246
.9981
.7793
.0849
-.3893
.525
-.4104
.3299
-1181083.05
.4874
.3948
563504.27
186850258.98
109188361.31
51254644.35
74154311.78
0
41761168.56
327800000
39903821.33
52952934.89
1.0055
.1204
333.8922
330.8979
1.3047
3.21
1.6577
-1.1918
.1459
.0926
-.1063
.1046
.2795
.1409
-1181083.05
-55873389.01
.4084
.5916
.9985
.0015
0
34455166.48
113.7063
.0913
220.1859
.586
0
.9793
.0207
.4434
.2591
.1216
.176
.1259
.9872
.6175
0
.0598
.1377
97.5087
.0781
127234277.99
31263144.89
0

a_12
000908
2010-12-31
-30806482.57
229004167.69
244219136.4
72510245.57
4230348.51
180000000
229076873.05
.0507
.0062
8.1489
.8773
.8072
.0909
-.1417
.3031
.0135
.4612
43997765.99
.841
.7204
1229957.19
216765425.58
104362339.84
73121747.64
77123924.04
0
24710287.76
333800000
41879255.52
37848889.32
.79
-5.1898
208.8573
197.5954
1.9449
5.4457
2.5735
-.1603
.1671
.1207
-.0257
.0675
.1419
.0938
27045044.64
-41065925.39
.9905
.0095
1.0205
-.0205
0
55717042.06
67.0253
.0754
141.8319
.3968
5.7825
-14.0076
9.2251
.4599
.2214
.1551
.1636
.0915
.712
.7418
0
.0611
.0955
78.5772
.0859
155289237.29
26281206.49
.3439

a_13
000908
2009-12-31
-104577107.91
287066414.93
298949046.67
14658572.99
20600440.78
64800000
77461614.83
-2.4241
-.3109
7.7958
.8717
.542
.0599
-.4424
.4052
-1.0324
.3012
-4236303.19
.7
.6067
8180923.41
193318357.92
122527722.31
103099396.39
365860686.44
0
38584848.9
370819103.22
45388837.18
267928096.58
.9395
.0487
235.1758
213.2256
1.934
3.625
2.714
-.3651
-.0242
.0933
-.1461
.0708
.1761
.1583
-7374538.69
-239794839.44
.533
.467
.9771
.0229
0
73265873.79
100.6893
.0395
134.4865
.3498
-.0129
.9826
.0302
.2463
.1561
.1314
.4662
.3916
.4851
.6265
0
.1009
.4091
60.2107
.2609
190735278.69
23660953.53
.3905

a_14
000908
2008-12-31
-51559451.42
378168917.05
347153108.76
36427071.25
41085868.33
150400000
216545310.15
-.0943
-.0323
2.9212
.6577
.5641
.0475
-.2378
.3703
-.1473
.2192
23703993.2
.7979
.5701
22398985.2
314603724.11
130962324.6
121273810.12
422395438.39
0
17216643.22
367019103.22
35478138.38
248098004.45
1.1418
-.9711
350.6323
352.6384
1.8033
2.1462
2.0215
.5505
.14
.2278
-.0219
.0502
.154
.166
2871711.34
-55639142.97
.8613
.1387
1.0485
-.0485
0
65968683.79
170.07
.1037
180.5622
.4221
-.6521
1.742
-.0899
.318
.1324
.1226
.427
.3813
.6921
.979
0
.0981
.3592
87.9973
.2019
229573260.29
27583780.66
0

a_15
000908
2007-12-31
-28013565.23
335845479.25
283580548.79
3617453.08
32351103.45
333955216.35
279501942.82
.0171
.0071
2.4169
.5862
.8492
.0895
-.1492
.2833
.0307
.2305
37067486.82
.901
.7499
7825869.26
303593656.7
115747410.26
184094420.85
210948189.18
0
6280273.83
405419103.22
47421874.1
24590636.8
.999
9.083
552.4776
480.0896
1.2956
1.9336
1.0035
.8326
.1413
.151
-.0065
.0381
.1175
.1278
5887507.63
-31306120.91
.9907
.0093
.9826
.0174
1030336.35
87636507.93
188.7625
.0874
363.7151
.6551
5.4175
-5.4406
1.0232
.3728
.1421
.2261
.259
.0515
.9868
1.0471
.0004
.0592
.1015
99.5485
.0962
167377799.73
16228705.68
0

a_16
000908
2006-12-31
2009750.95
267434976.21
209531735.1
4414419.9
35412943.5
274894298.51
322521840
.0079
.0032
2.445
.591
.7379
.1125
.0085
.2702
.0112
.2889
844349.86
.7658
.5692
-83014448.09
371872969.96
174569648.18
169682960.45
106346038.82
0
0
358679103.22
54698433.38
72698412.92
.7544
21.7063
671.2895
591.1526
1.3434
1.7509
.7886
.7966
.2837
.1966
.0414
.0321
.1171
.1211
2043319.27
1823222.61
.9952
.0048
1.0227
-.0227
0
7747757.51
208.4646
.1162
462.8249
1.0569
-.4495
.6835
.766
.4521
.2123
.2063
.1293
.1496
1
1.0378
0
.0802
.1282
95.7147
.1277
168619763.86
22584033.22
0

a_17
000908
2005-12-31
1568644.25
273184870.61
332675462.86
8195887.84
7314841.38
226084973.77
228408017.98
.009
.0035
2.5485
.6076
.7386
.1195
.0073
.2378
.0138
.2552
2085932.11
1.0463
.8526
-202108617.99
504439565.84
180175214.16
32919881.59
122609693.63
0
0
377053424.1
61000815.12
72427099.35
.8477
-20.0692
810.7441
715.1977
1.3199
1.6976
.6127
.8722
.2497
.1936
.0255
.0436
.0981
.0962
1685800.81
878346.73
.9955
.0045
1.0032
-.0032
0
104229482.39
215.0086
.1177
595.7355
1.6392
.135
.2963
.5687
.6004
.2145
.0392
.1459
.1419
1
1.4165
0
.0547
.1098
126.9237
.1521
201402344.49
19138480.66
0

a_18
000908
2004-12-31
-56997370.46
348797564.73
505169246.93
153337760.49
42794750.53
364500000
356142162.86
-.1924
-.0734
2.6206
.6184
.69
.2362
-.2204
.3164
-.2526
.2907
-7800420.04
1.184
1.0139
-170513271.95
576328619.33
146332400.16
19654483.71
147240861.9
7000000
0
379580000
129937509.76
40588954.68
.9313
2.3945
522.7494
388.899
1.7284
2.1437
1.0355
.8839
.1
.1701
-.051
.0424
.1941
.0798
1755978.2
-57504324.87
.9573
.0427
.9965
.0035
500000
188075952.19
170.2644
.1019
352.4849
1.3477
.1463
.8806
-.0269
.6479
.1645
.0221
.1655
.0738
.9691
1.6629
0
.0544
.1031
177.7064
.2445
273336840.47
22774814.4
.0263

a_19
000908
2003-12-31
4097046.73
326263277.47
303752342.9
9005548.79
19417758.92
186500000
248894017.13
.027
.0173
1.5581
.3582
.6133
.2659
.0166
.1913
.0595
.291
13246539.64
1.7687
1.3449
-38861382.12
525700084.34
179072663.63
25048965.34
119560415.74
6000000
0
186580000
80902127.44
36747358.48
.9847
1.5298
405.4774
323.2513
1.6031
1.626
2.0166
2.5351
.2116
.4239
.0189
.0443
.0999
.0472
5985913.26
1468545.59
.9643
.0357
.9535
.0465
2500000
50343972.9
224.4774
.1488
181
.6106
.4934
.0998
.4068
.6189
.2108
.0295
.1408
.1208
.9803
2.8271
0
.0625
.1371
133.6016
.3109
210686958.76
19278513.69
0

a_20
000908
2002-12-31
6648301.75
249977103.91
232389145.87
5739297.7
106819366.61
295380000
121710231.59
.0276
.0167
1.6581
.3969
.6834
.2806
.031
.1906
.0673
.2474
10584562.53
1.6017
1.2624
3780522.02
505527683.17
189152862.85
31287411.31
140706684.88
0
0
235080000
96515222.79
12385000.26
.8772
1.2181
391.2036
278.2039
1.4864
1.6077
2.2233
2.1574
.2278
.3393
.0154
.0561
.0991
.0354
5696397.15
3854502.51
.978
.022
.9709
.0291
9800000
43636625.42
227.0341
.1307
164.1695
.4394
.3385
.2669
.3945
.5833
.2183
.0361
.1624
.036
.9709
2.2756
0
.0323
.1259
171.9433
.1957
149566197.72
19136639.5
.0425

a_21
000908
2001-12-31
-5831979.73
255520481.1
225019711.33
122117252.68
48396666.07
73800000
153523363.59
.0238
.0191
1.2457
.1973
.5069
.4391
-.0341
.2244
.0692
.2758
17761531.53
4.0075
3.0618
-17983846.39
392823451.23
158369411.69
25703825.34
43985618.56
0
0
62080000
53777287.85
6617110.73
.9538
2.573
458.4647
403.7566
1.4838
1.8098
1.4214
5.0069
.194
.9457
-.0015
.0855
.11
.0289
4096968.15
-5907483.91
.9981
.0019
1.0333
-.0333
0
38245967.13
201.6796
.1493
256.7851
.5762
1.1527
-.4984
.3456
.6327
.2551
.0414
.0708
.054
.8004
6.3279
0
.0797
.0667
110.7538
.1314
151995142.44
18707300.23
.3938

a_22
000908
2000-12-31
30511835.7
196394065.33
221442943.58
137348260.58
192862134.91
101319596.36
144670244.88
.0925
.0664
1.3943
.2828
.6312
.2597
.1612
.1292
.2447
.2712
23602087.37
3.0176
2.6204
44191976.91
394402458.64
115106320.33
25109484.22
163303448.19
0
13915244.73
124580000
51255366.05
21545034.18
.8674
-.5408
375.1059
378.7839
2.1406
2.7116
1.5177
3.4635
.2943
.3973
.0485
.0424
.0609
.0259
6470025.59
22718321.07
.9804
.0196
.9985
.0015
2450000
44168900.89
134.608
.0857
240.4979
.7517
.3699
.4905
.1397
.5651
.1649
.036
.234
.1092
.7629
3.6476
0
.0394
.0704
92.3877
.1616
145870816.17
12875042.03
.3426

a_23
000908
1999-12-31
42429296.2
147741038
134103668.7
75297833.85
185478420.73
154558250
24839420.18
.117
.0821
1.4254
.2984
.8013
.1571
.312
.0787
.4178
.1965
22919139.68
3.0559
2.8152
42824652.22
431245755.88
81715671.09
22702668.32
156276193.51
0
5546634.13
165470000
32434519.14
8603226.65
.9285
.24
458.9616
424.6305
1.6988
2.1299
1.2692
3.2426
.394
.2406
.0547
.0356
.0543
-.0111
2276557.38
33897346.46
.9359
.0641
.9996
.0004
0
7027365.43
171.3683
.0559
287.5933
.7879
.3633
.5966
.0401
.6232
.1181
.0328
.2259
.0417
.7786
2.9693
0
-.0091
.0633
77.1267
.2314
105036619.48
8494025.3
.2428

sz000908

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「景峰医药」的人还看过：