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资产负债表 %   |   利润表 %   |   现金流量表 %   |   历史分析 
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序号
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a_00_会计条目
证券代码
会计期间
货币资金
其中:客户资金存款
结算备付金
其中:客户备付金
现金及存放中央银行款项
存放同业款项
贵金属
拆出资金
交易性金融资产
衍生金融资产
短期投资
应收票据
应收账款
预付款项
应收保费
应收分保账款
应收代位追偿款
应收分保合同准备金
其中:应收分保未到期责任准备金
其中:应收分保未决赔款准备金
其中:应收分保寿险责任准备金
其中:应收分保长期健康险责任准备金
应收利息
应收股利
其他应收款
买入返售金融资产
存货
一年内到期的非流动资产
存出保证金
其他流动资产
流动资产合计
保户质押贷款
定期存款
发放贷款及垫款
可供出售金融资产
持有至到期投资
长期应收款
长期股权投资
长期债权投资
长期投资
存出资本保证金
独立账户资产
投资性房地产
固定资产
在建工程
工程物资
固定资产清理
生产性生物资产
油气资产
无形资产
其中:交易席位费
开发支出
商誉
长期待摊费用
递延所得税资产
其他非流动资产
非流动资产合计
其他资产
资产总计
短期借款
其中:质押借款
向中央银行借款
吸收存款及同业存放
其中:同业及其他金融机构存放款项
其中:吸收存款
拆入资金
交易性金融负债
衍生金融负债
应付票据
应付账款
预收款项
卖出回购金融资产款
应付手续费及佣金
应付职工薪酬
应交税费
应付利息
应付股利
应付赔付款
应付保单红利
保户储金及投资款
保险合同准备金
其中:未到期责任准备金
其中:未决赔款准备金
其中:寿险责任准备金
其中:长期健康险责任准备金
其他应付款
应付分保账款
代理买卖证券款
代理承销证券款
预收保费
一年内到期的非流动负债
其他流动负债
递延收益-流动负债
流动负债合计
长期借款
独立账户负债
应付债券
长期应付款
专项应付款
长期负债合计
预计负债
递延所得税负债
其他非流动负债
递延收益-非流动负债
非流动负债合计
其他负债
负债合计
实收资本(或股本)
其他权益工具
其中:优先股
其中:永续债
其中:其他
资本公积
其中:库存股
盈余公积
一般风险准备
未分配利润
外币报表折算差额
未确认投资损失
交易风险准备
专项储备
其他综合收益
归属于母公司所有者权益合计
少数股东权益
所有者权益合计
负债与所有者权益总计
营业总收入
营业收入
利息净收入
利息收入
利息支出
已赚保费
保险业务收入
其中:分保费收入
减:分出保费
减:提取未到期责任准备金
手续费及佣金净收入
其中:代理买卖证券业务净收入
其中:证券承销业务净收入
其中:受托客户资产管理业务净收入
手续费及佣金收入
手续费及佣金支出
其他业务收入
营业总成本
营业成本
退保金
赔付支出净额
赔付支出
减:摊回赔付支出
提取保险责任准备金净额
提取保险责任准备金
减:摊回保险责任准备金
保单红利支出
分保费用
营业税金及附加
业务及管理费
减:摊回分保费用
销售费用
管理费用
财务费用
资产减值损失
其他业务成本
公允价值变动收益
投资收益
其中:对联营企业和合营企业的投资收益
汇兑收益
其他业务利润
营业利润
营业外收入
其中:非流动资产处置利得
营业外支出
其中:非流动资产处置净损益
其中:非流动资产处置损失
利润总额
所得税费用
未确认的投资损失
影响净利润的其他项目
净利润
归属于母公司所有者的净利润
少数股东损益
基本每股收益
稀释每股收益
其他综合收益(损失)
综合收益总额
归属于母公司所有者的综合收益
归属少数股东的综合收益
销售商品、提供劳务收到的现金
客户存款和同业存放款项净增加额
向中央银行借款净增加额
向其他金融机构拆入资金净增加额
收到原保险合同保费取得的现金
收到再保险业务现金净额
保户储金及投资款净增加额
处置交易性金融资产净增加额
收取利息、手续费及佣金的现金
拆入资金净增加额
回购业务资金净增加额
收到的税费返还
收到的其他与经营活动有关的现金
购买商品、接受劳务支付的现金
客户贷款及垫款净增加额
存放中央银行和同业款项净增加额
支付原保险合同赔付款项的现金
支付利息、手续费及佣金的现金
支付保单红利的现金
支付给职工以及为职工支付的现金
支付的各项税费
支付其他与经营活动有关的现金
经营活动产生的现金流量净额
收回投资收到的现金
取得投资收益收到的现金
处置固定资产、无形资产和其他长期资产收回的现金净额
处置子公司及其他营业单位收到的现金净额
收到的其他与投资活动有关的现金
购建固定资产、无形资产和其他长期资产支付的现金
投资支付的现金
质押贷款净增加额
取得子公司及其他营业单位支付的现金净额
支付其他与投资活动有关的现金
投资活动产生的现金流量净额
吸收投资收到的现金
吸收权益性投资收到的现金
其中:子公司吸收少数股东投资收到的现金
发行债券收到的现金
取得借款收到的现金
收到其他与筹资活动有关的现金
偿还债务支付的现金
分配股利、利润或偿付利息支付的现金
其中:子公司支付给少数股东的股利、利润
支付其他与筹资活动有关的现金
筹资活动产生的现金流量净额
汇率变动对现金及现金等价物的影响
其他对现金的影响
现金及现金等价物净增加额
期初现金及现金等价物余额
期末现金及现金等价物余额
a_0
000938
2022-12-31
10669303687.13
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1386700000
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0
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8390136107.5
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a_1
000938
2021-12-31
8959650111.35
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a_2
000938
2020-12-31
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2016-12-31
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2015-12-31
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2014-12-31
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2013-12-31
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a_19
000938
2003-12-31
336534144.17
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19000000
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40000000
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1800488.32
1080200981.96
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41878851.18
2016239.72
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5349598.65
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19292619.66
0
1224544.06
11132434.93
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64788089.18
0
0
a_20
000938
2002-12-31
271746054.99
0
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266000
173383309.18
126720154.43
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139700
1441161.53
260225875.52
0
405340851.77
0
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173485.1
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0
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272500000
0
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134825378.86
227629272.66
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8905384.72
1998403.26
0
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7000000
1549135.28
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59000000
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59560000
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59560000
0
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55127895.48
29107587.07
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2486195.7
144900
0
23676839.91
10329152.61
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0
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5600000
5600000
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617684601
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22859.61
245656845.36
5017514.92
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a_21
000938
2001-12-31
288565238.64
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86896363.82
108290068.87
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297189.04
692050360.79
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249657905.39
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65780582.92
56852
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330293310.11
0
1022343670.9
30000000
0
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144237600
48268074.33
77058151.22
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0
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2770707.94
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13066372.72
0
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4000000
635426.33
0
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52500000
0
0
3000000
640000
56140000
9000000
0
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65140000
0
392682726.6
206080000
0
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360636368.12
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25341127.08
0
3038795.45
0
0
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0
595096290.65
34564653.65
629660944.3
1022343670.9
1465349764.54
1465349764.54
0
0
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0
1488298805.54
1286123718.59
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6226382.19
0
0
127831591.49
60734564.93
7382548.34
0
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3518909.08
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2436118.32
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5948558.89
0
10479954.32
0
0
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5370592
0
1260481.02
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1702738106.25
0
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1214703.95
5646176.65
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0
51341637.42
49099577.3
155721639.28
201405397.14
20000000
2477796.38
80779.27
0
1522348.9
9642615.31
106300967.24
0
0
48854984.67
-140717642.67
39258532.24
39258532.24
0
0
829777000
0
883645478.09
71022348.61
0
0
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9104.93
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0
a_22
000938
2000-12-31
313500673.7
0
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129849347.39
149424343.95
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12347860.75
0
251489919.29
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317409.16
844581693.49
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111551892.03
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90717004.9
0
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37256336.3
0
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5966091.64
0
5435160.74
250926485.61
0
1095508179.1
90000000
0
0
0
0
0
0
0
0
0
85290033.33
53873806.07
0
0
4150226.77
25670515.23
0
62528018.78
0
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0
5112549.52
0
0
0
0
0
2651173.1
0
329276322.8
56500000
0
0
3000000
0
59500000
0
0
0
0
59500000
0
388776322.8
206080000
0
0
0
0
356451168.12
0
27533768.84
0
35431075.35
0
0
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0
625496012.31
81235843.99
706731856.3
1095508179.1
922728560.48
922728560.48
0
0
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839372582.34
726194862.35
0
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0
8897932.85
0
0
69299204.86
33307643.26
1847358.94
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0
0
6792266.64
0
0
1190368.25
91338613.03
2873496.28
0
61660.44
0
0
94150448.87
19448181.38
0
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80178339.82
83323573.4
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0
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861280397.11
0
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386674.02
33204217.23
797879926.18
0
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36688117.67
37532053.55
60951994.23
-38180803.27
267607616.38
0
0
0
104590.19
92204159.65
313190500
0
0
37480620
-175163073.08
65863000
65863000
0
0
427960000
0
409518000
9710938.79
0
0
74594061.21
0
0
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0
0
a_23
000938
1999-12-31
452250488.84
0
0
0
0
0
0
0
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0
49805127.41
0
54422862.41
33007625.87
0
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8443848.03
0
150771115.7
0
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143804.68
740401024.91
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5600000
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5600000
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41507334.65
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4943408
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0
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57037051.71
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100000000
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14348255.68
33418604.42
0
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1096647.69
11353615.52
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10091389.82
0
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1198263.2
0
175654070.21
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175654070.21
128800000
0
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0
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0
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17787567.5
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342586050.97
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12167078.79
1442802.38
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62730652.58
2302480.35
0
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55600000
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476985005.16
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7000000
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10513237.33
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3450302
490841248.15
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431759969.65
0
0
24|76
序号
_0
_1
_2
_3
_4
_5
_6
_7
_8
_9
_10
_11
_12
_13
_14
_15
_16
_17
_18
_19
_20
_21
_22
_23
_24
_25
_26
_27
_28
_29
_30
_31
_32
_33
_34
_35
_36
_37
_38
_39
_40
_41
_42
_43
_44
_45
_46
_47
_48
_49
_50
_51
_52
_53
_54
_55
_56
_57
_58
_59
_60
_61
_62
_63
_64
_65
_66
_67
_68
_69
_70
_71
_72
_73
_74
_75
a_00_会计条目
证券代码
会计期间
1000
1001
1002
1003
1004
1005
1006
1140
1141
1142
1143
1144
1145
1146
1147
1149
1150
1152
1153
1154
1200
1201
1202
1203
1204
1206
1207
1208
1209
1210
1211
1212
1213
1214
1216
1217
1218
1219
1220
1223
1229
1230
1231
1232
1240
1241
1250
1251
1252
1253
1500
1501
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1503
1504
1319
a_0
000938
2022-12-31
3843294374.28
91132514796.86
87113998759.5
8611763445.98
8573540494.33
5548182748.89
7657473618.4
.0989
.0505
1.9579
.4892
.1395
.6988
.0519
.1505
.0505
.9999
1223869864.6
1.5219
.9134
2979402833.12
46927901961.58
1192072811.15
2061857153.04
23881174033.38
451117089.26
1178644050.83
5056276229.7
26101190975.59
5077734251.74
1.0199
1.074
187.2651
82.3802
75.8002
3.0374
5.4398
2.4947
.2064
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.0925
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1203352534.02
2517745108.48
.8417
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0
2600895700.19
120.1666
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67.0985
.2027
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.6729
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.0278
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.1401
.9196
10.0296
.1889
.1253
.0499
109.937
.3863
72635302967.06
8260018686.6
.0396
a_1
000938
2021-12-31
3865867163.03
81366662874.03
83546822544.8
18036117831.28
16259825163.77
5615394254.43
5482465341.65
.1063
.0571
1.8625
.4631
.1565
.6845
.0572
.1343
.0561
1.0182
1011766667.3
1.5329
.8848
2959683338.84
40439821098.93
1100585706.3
1811133939.47
23078911807.45
440116086.78
1178997153.14
4813388904.94
21853992662.1
4095292034.81
.989
-.5749
155.5157
61.9052
88.8335
3.8908
5.9153
2.6038
.1952
.648
.0801
.0608
.0778
-.0043
1036073904.44
2780625185.66
.84
.16
.5663
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0
3518751407.94
93.8116
.2773
61.7041
.1806
-.0064
.7332
.2732
.6088
.0166
.0273
.3474
.1331
.9242
9.0537
.2106
-.0607
.0584
98.414
.3255
71484228177.02
7312239064.98
.0208
a_2
000938
2020-12-31
3919255299.03
68715265132.93
63647685985.97
8615524396.5
11189210401.61
5505697399.78
9366256671.22
.0949
.0551
1.7213
.419
.1286
.708
.0656
.1294
.0543
1.0148
445570364.02
1.5105
1.0957
4473592574.44
29969284106.25
653645513.9
2942540513.92
25267859067.52
364417055.57
921476792.79
3171215714.18
18154094384.95
3327862252.61
.9591
1.5624
127.6322
39.5285
98.3305
5.4814
5.9794
2.7919
.1985
.4148
.0844
.0563
.0769
-.0038
487229218.78
2797849315.74
.8702
.1298
.5841
.4159
0
1862803975.57
66.5894
.1624
61.0428
.1784
-.0128
.8626
.1502
.5094
.0111
.05
.4295
.135
.9346
10.9752
.2378
-.0719
.0666
93.2275
.2998
53945066974.76
5650627908.66
0
a_3
000938
2019-12-31
2604254879.38
64723691073.42
63024783127.2
16243869673.43
14078600378.77
7236157686.09
7105459214.77
.095
.0562
1.6916
.4089
.2246
.5045
.0481
.1568
.0568
.9883
1396367288.68
1.5118
1.1332
3782777171.21
28180123883.92
606318411
1270960205.44
24681854720.7
350613296.09
846581790.39
5027606311.33
12001757923.43
5351039787.26
.9859
.5526
116.2891
60.1833
91.9533
6.2275
6.3283
2.8142
.2091
.3786
.0696
.0617
.0869
.0082
1387217917.3
1678266928.06
.8709
.1291
.5996
.4004
0
2346670779.05
58.6113
.1444
57.6778
.1722
.003
.5458
.4512
.5148
.0111
.0232
.4509
.2391
.933
6.2787
.2556
.0882
.0657
63.9031
.1702
52508703037.55
5727335437.98
0
a_4
000938
2018-12-31
2530417521.05
59519502795.23
54650060451.23
20936320759.27
22529951960.14
5932397319.64
7562490269.02
.0962
.0604
1.5927
.3721
.1839
.5194
.0524
.1551
.0607
.9948
1158305242.31
1.6399
1.2767
2437256991.57
20094057978.67
588810707.17
706528570.24
27170181030.39
213375981.58
833115725.65
3323280009.31
10106196051.4
4640908657.65
1.0263
1.6601
106.143
54.5288
95.2662
6.9917
6.767
3.0564
.2124
.3632
.0791
.0639
.083
.0082
985369988.72
1774929547.23
.8711
.1289
.5808
.4192
0
2383339144.85
52.2048
.1202
53.9382
.161
.059
.6051
.3359
.4138
.0121
.0145
.5595
.2568
.8894
7.9303
.2881
.1196
.0755
56.6505
.1922
45400129070.46
4827828420.38
.221
a_5
000938
2017-12-31
1872811496.47
47259887323.13
46962430279.7
20351245796.33
22356196130.12
7176578219.95
5400310580.01
.0911
.0618
1.4737
.3214
.2625
.4126
.0479
.1672
.0673
.9177
1560428692.95
1.674
1.2658
2039353183.98
16027689938.84
483931614.06
808105981.34
25255963320.85
158687583.51
809090413.18
3592459749.15
6360377658.35
3731907944.16
.9976
.1131
103.5344
67.6328
98.3173
7.5588
6.6068
3.3641
.2197
.4082
.0529
.0694
.0947
.003
1303159446.5
1070441694.38
.8704
.1296
.5988
.4012
0
2098770976.1
48.2882
.1185
55.2462
.1663
.0978
.4069
.4953
.3765
.0114
.019
.5932
.2727
.9034
5.7611
.3286
.0331
.0878
39.5888
.3051
38647638963.73
4421350627.7
.0711
a_6
000938
2016-12-31
558787321.51
34064550428.54
32756268537.4
15671946928.56
32997289940.13
23364546109.05
4157517932.96
.0441
.0322
1.3697
.2699
.0108
.5722
.0202
.1608
.0431
.7468
817491436.73
1.7738
1.4453
1610245938.71
12700973935.23
425379749.49
1032745638.07
22944625424.04
6533797.64
967116867.61
107876362.62
6457730541.55
3448492178.54
1.0266
1.0961
79.5533
24.6629
135.219
10.7768
7.9896
3.7109
.1871
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.0211
.067
.0938
0
259273594.15
376035940.62
.8787
.1213
.6827
.3173
22064653762.54
1325646956.46
33.8691
.0814
45.6842
.1924
.4677
.3151
.2172
.3423
.0115
.0278
.6184
.3444
.9178
151.1277
.3771
-.012
.1012
59.0887
.1651
27699686778.84
2340366490.39
0
a_7
000938
2015-12-31
202264987.59
16701753026.74
16608574647.06
98931871.56
123037119.26
1630612335.36
1617483904.21
.0754
.0322
2.3376
.5722
.0617
.7705
.0152
.029
.0152
2.1246
90435474.73
1.19
.8473
46769873.37
3907399893.55
113009121.83
1997267692.28
265842698.93
3500000
241291398.66
221867137
2975731929.94
397891447.82
1.0671
.46
66.9081
1.9592
249.8231
12.8523
9.4784
3.1134
.0453
.3427
.0664
.0134
.0117
.0039
11976163.79
112112359.89
.8871
.1129
.7512
.2488
0
230498408.61
28.3996
.1847
38.5085
.1203
.3874
.5535
.0591
.6218
.018
.3179
.0423
.1107
.9419
18.1639
.0002
.232
.0151
74.8686
.1371
16040283165.42
170659897.84
0
a_8
000938
2014-12-31
179361626.67
13762622328.45
13641807110.8
55133455.18
55380602.81
2002323036.81
1939636415.33
.0821
.0369
2.2256
.5507
.1171
.7921
.0161
.0286
.0155
2.3865
76730265.97
1.219
.8785
50555458.9
2905829094.25
115138670.18
1474297589.82
174656582.24
6200000
131884848
301201698.04
2158644891.22
111771821.94
1.0477
.7015
59.3824
1.0158
217.9699
15.5392
10.169
3.4693
.0458
.3405
.0843
.0115
.0106
.0065
18683191.81
95496778.62
.848
.152
.7305
.2695
0
180917763.07
23.4889
.1762
35.8934
.1086
.337
.5545
.1085
.6222
.0247
.3157
.0374
.0435
.9395
9.7787
.0003
.2409
.0178
65.6878
.1612
13220985827.54
119007035.65
.0606
a_9
000938
2013-12-31
157280171.76
10212841643.72
10089010501.91
27746302.54
31890593.21
712360000
820168518.48
.1084
.0436
2.4867
.5979
.0784
.8786
.0185
.0276
.0165
2.6445
32799012.33
1.2142
.9241
30878866.53
2232798074.97
119162017.43
709228975.59
160598594.19
9375000
4067851.19
150916631
1696415429.78
78833237.99
1.0206
.8818
58.2928
-3.9163
172.8106
15.9442
10.3106
3.6085
.047
.2901
.125
.0122
.0093
.006
9749957.43
107629223.24
.7881
.2119
.7188
.2812
0
138870613.07
22.8924
.1695
35.4004
.1152
.1641
.7664
.0694
.693
.037
.2201
.0498
.0409
.9772
15.1445
.0004
.3392
.0235
72.5117
.1711
9759609247.24
82448769.18
.2015
a_10
000938
2012-12-31
99071900.6
7479057934.88
7608945322.03
50122691.4
85484125.9
653554000
452003091.6
.0756
.0331
2.2848
.5623
.1246
.8312
.0152
.0273
.0136
2.4274
44059282.55
1.2441
.9193
24834591.88
1758922055.48
140630540.5
657184263.59
134993691.1
9875000
6602827.19
188583287
1264717102.6
60313104.14
.9728
-1.4578
53.3319
-6.8138
159.037
15.5084
12.2499
3.4733
.044
.3248
.0878
.0131
.009
.0051
4100744.63
45038042.4
.8019
.1981
.8116
.1884
0
134269173.86
23.5357
.1755
29.7962
.1027
.4485
.5055
.046
.6535
.0522
.2441
.0502
.0398
.961
9.5961
.0005
.1784
.0216
69.0795
.1732
7342275963.97
63110275.95
.2258
a_11
000938
2011-12-31
57939044.57
6214855074.43
6061099965.64
281382673.55
188234231.58
441361928.39
528507619.53
.0498
.0208
2.3914
.5818
.1329
.7931
.0109
.0288
.0084
2.4941
32988237.07
1.0989
.8122
28663020.88
1217355394.25
99395261.8
668361923.76
145985202.93
14575000
8989147.19
164749943
992432129.25
82780398.98
.9827
3.4644
50.603
-11.1726
131.3915
16.7989
12.6405
3.3812
.0419
.2867
.0819
.0127
.0099
.0062
-26596.36
11393243.4
.8988
.1012
.9696
.0304
13361928.39
155646171.9
21.7276
.1563
28.8755
.0744
.7439
.2567
-.0006
.5712
.0466
.3136
.0685
.0668
.9368
7.7483
0
.2002
.0272
66.4671
.2299
5796622361.54
47254108.68
.3323
a_12
000938
2010-12-31
19783754.77
4984898696.54
4827682407.7
50979274.05
106354083.8
293000000
405170573.42
.0404
.0176
2.3016
.5655
.1933
.7467
.0045
.0304
.0082
2.1454
53466057.26
1.0589
.8005
17738580.1
1029892853.02
68123374.47
743234356.9
189047643.73
10925000
12651757.19
221916600
870025703.03
56220166.24
.9622
4.4088
58.7073
-7.9723
93.1325
13.7868
11.3239
3.0441
.0376
.2583
.0458
.0133
.0105
.0066
4195742.11
-17806024.84
.8994
.1006
.9316
.0684
0
80549476.52
26.4745
.1346
32.2328
.1023
1.3817
-.4993
.1177
.5073
.0336
.3661
.0931
.049
.9212
5.0466
0
.1293
.04
70.8674
.2559
4639595351.49
47417287.48
.3015
a_13
000938
2009-12-31
-16761884.28
5158440178.84
4750277606.93
107258300.94
469500257.67
658370000
705939328.8
.04
.0176
2.2676
.559
.2576
.6818
-.0041
.0442
.0085
2.0682
107901129.02
1.2005
.8547
15736273.1
1029563930.58
221678462.17
509157323.29
220825543.41
12525000
16434228.59
285310000
771455310.51
50750355.7
.972
11.6854
54.5256
-2.0959
50.9641
13.1726
13.611
3.0572
.0447
.3458
.0098
.02
.0174
.0068
7693131.18
-72971990.2
.9176
.0824
.9158
.0842
81550000
250309397.65
27.709
.169
26.8166
.079
2.8689
-2.0891
.2202
.5197
.1119
.257
.1115
.0458
.8746
4.0756
0
.0977
.0363
65.3522
.2153
4375446927.81
62086738.24
.3855
a_14
000938
2008-12-31
32739902.13
4472392599.89
4339556875.46
63926332.27
256002229.92
869812165.5
812742247.52
.0418
.0189
2.2085
.5472
.3147
.6208
.0085
.0604
.0108
1.7482
63003428.72
.9541
.7358
19542149.3
1051859552.17
167801591.12
334014666.63
658507480.49
11130000
10899091.42
381000000
762320298.21
67173881.4
.943
3.169
53.2976
6.1514
35.5889
13.6702
13.7232
2.6333
.0733
.2183
.055
.0288
.0187
.0129
5598761.82
-21086811.61
.7385
.2615
.7302
.2698
130513468
325038223.17
26.7003
.1173
26.5972
.0719
1.3695
-.5031
.1336
.4755
.0759
.151
.2977
.0555
.9818
2.976
.0006
.1312
.2512
69.8018
.1431
3885210174.65
60307795.9
0
a_15
000938
2007-12-31
37225062.71
4987762835.02
4890072272.05
73605156.93
266109831.24
778211051.15
597772017.18
.0274
.0114
2.3986
.5831
.339
.6319
.0091
.0549
.0054
2.0965
24515546.22
1.1991
.9264
19136787.35
1064508696.78
131227414.98
205204989.98
551995284.09
7405126.83
420000
386000000
719557362.42
33173291.98
.9832
4.3811
57.6987
15.1172
37.4151
15.6555
10.6153
2.9792
.0676
.2727
.0576
.0252
.0198
.0099
2335718.2
-2217247.9
.803
.197
.6729
.3271
71990000
325184942.49
23.3146
.1356
34.3842
.0697
.9947
-.0994
.1047
.5451
.0672
.1051
.2826
.0291
.853
3.0174
.0006
.1051
.2226
63.8836
.1541
4471378873.66
49453201.83
.4145
a_16
000938
2006-12-31
3082791.85
4254438467.68
4029748261.73
16030388.96
253013585.34
840820952.01
810071581.22
.0316
.0127
2.4991
.5999
.2275
.754
.0009
.0627
.0064
1.9911
25022136.13
1.328
1.0664
-50306899.11
1129156062.59
129276758.25
263376315.9
236981536.99
3330275.95
0
240000000
795474607.96
19539027.47
.9807
10.0931
86.7208
29.2278
41.5554
10.537
7.0083
2.8708
.0683
.2616
.0328
.0332
.0192
.0103
11518014.73
-2760284.64
.8822
.1178
.4827
.5173
400000
261659626.16
34.64
.1267
52.0809
.1388
.6066
-.124
.5174
.642
.0735
.1497
.1347
.0185
.8073
4.7127
0
.1499
.1338
81.9747
.0509
3649525928.56
54565347.82
.8333
a_17
000938
2005-12-31
8884457.76
3935896837.6
3895255378.29
14325613.68
8918976.25
705805714.32
859825871.87
.0127
.0055
2.3129
.5676
.1862
.776
.0026
.0553
.0027
2.0384
4328888.59
1.4073
.985
-108641397.68
1318579593.33
54639897.85
252069949.18
40121776.26
6367907.87
0
176000000
733613646.9
35735053.96
.9142
4.4488
100.0747
48.3001
65.8631
7.0429
7.5649
3.0855
.0624
.4223
.0264
.034
.0138
.0075
18752674.93
4806473.78
.8997
.1003
.2495
.7505
300666
444076938.67
51.8254
.2381
48.2493
.1512
-1.5789
.5261
2.0528
.7917
.0328
.1514
.0241
.0378
.9933
7.508
0
.144
.0236
77.7927
.0995
3352981074.98
51431495.9
0
a_18
000938
2004-12-31
6120036.12
3981750827.94
4011452080.05
29713453.44
45987578.32
897668629.01
912898584.72
.0442
.0184
2.4043
.5841
.2932
.6871
.002
.0595
.0103
1.7819
28024185.98
1.3562
.8523
-99680835.88
1364032805.91
53729610.34
274623431.43
41951622.47
6111560.59
0
297000000
695985251.81
19993383.35
1.0225
-.9315
103.1918
43.1773
59.847
6.9069
7.2498
2.7712
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.0149
.007
12334634.49
3861058.82
.909
.091
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0
360656125.38
52.8457
.2926
50.3461
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.994
4.5977
0
.0728
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83.343
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3553480666.97
63075931.86
0
a_19
000938
2003-12-31
14977342.88
3698060980.07
3580769709.61
44656358.15
108304425
972349598.65
961217163.72
.0352
.0154
2.2894
.5632
.2969
.6658
.0065
.074
.011
1.4001
13946994.95
1.4699
1.0957
-153272861.94
1293389266.9
54072615.51
249035274.25
46821725.99
4838761.36
0
274800000
616204151.2
34508067.28
.9718
4.6366
114.5398
42.1694
50.0355
5.7374
7.1678
2.4937
.0837
.3742
.0297
.0444
.0215
.0081
9526464.9
11349945.24
.9063
.0937
.8348
.1652
0
877164927.51
63.6175
.2005
50.9222
.2036
.1747
.4487
.3766
.7871
.0329
.1515
.0285
.0373
.9516
4.7106
0
.0682
.0273
97.7543
.0739
2621833171.01
54901945.42
.1456
a_20
000938
2002-12-31
10829831.72
2494843239.15
2771660100.01
97381400.45
88058083.52
873102009.41
627445164.05
.0178
.0084
2.1152
.5272
.4253
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.0057
.0794
.0067
1.2578
10123568.36
1.683
1.1326
2101035.43
977596070.37
37894236.67
230916293.52
263389567.53
560000
0
338500000
437977922.19
19520514.49
.9376
-21.7676
89.6561
31.668
36.6349
5.6486
14.5775
2.5316
.0878
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.0093
.047
.0297
.0028
8866828.68
2593381.53
.8768
.1232
.788
.212
5600000
658611290.93
64.6176
.2685
25.0385
.0914
.0988
.2039
.6972
.6475
.0251
.1529
.1745
.0245
.9252
3.6616
0
.0156
.0016
82.4835
.1513
2028813326.53
55127895.48
.1743
a_21
000938
2001-12-31
-22949041
1709598986.85
1508193589.71
24080924.55
164798567.22
869035532.24
954667826.7
-.0447
-.0275
1.6236
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.2203
.7126
-.0157
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-.0192
1.4333
1423631.97
2.1129
1.4778
-7304045.68
691753171.75
65837434.92
249657905.39
15095158.84
640000
9000000
86500000
279840927.55
26341799.05
.9932
-7.1531
92.1958
52.348
18.7268
5.598
13.5214
3.406
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-.0272
.0872
.0414
.005
-2095277.11
-29580114.02
.9451
.0549
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.1611
39258532.24
155721639.28
65.2015
.2035
26.9943
.0593
-.125
1.0506
.0744
.6766
.0644
.2442
.0148
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.8341
8.0006
0
.0853
.0121
66.4055
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1252030735.71
51341637.42
.6069
a_22
000938
2000-12-31
83181558.22
894871288.36
933052091.63
267712206.57
442875279.65
493823000
419228938.79
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1.5501
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10794470.73
2.565
1.8012
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844264284.33
90717004.9
111551892.03
48974997.84
0
62528018.78
146500000
168984581.4
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144.1162
13.957
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4176624.01
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1.0392
-.0392
65863000
60951994.23
101.0922
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36.4459
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5.7651
0
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58.3989
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797879926.18
36688117.67
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a_23
000938
1999-12-31
62317160.18
529090509.57
513257173.82
750000
75664614.25
536298242.49
45456994.34
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1.2825
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3400408.1
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3.3568
46347588.44
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5600000
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0
4147293.88
100000000
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10.878
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160.6354
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43.9949
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1
7.404
0
.0144
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40.4442
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439930347.43
14214670.77
0
sz000938
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
-
-
X
权益乘数
-
-
 
经营负债
-
-
毛利率
-
-
 
净利率
-
-
X
总资产周转率
-
-
 
有息负债
-
-
净利润
-
-
/
主营业务收入
-
-
主营业务收入
-
-
/
资产总额
-
-
主营业务收入
-
-
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
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
综合评价(本期评分:   所有评价

规则说明:

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