看财报-重药控股(000950)年报-财务报表分析

24|238

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
000950
2022-12-31
7422182780.05
0
0
0
0
0
0
0
6900000
0
0
1138971518.88
28480858668.35
2373641242
0
0
0
0
0
0
0
0
0
1697658.8
1129646021.89
0
7862535664.43
48212050
0
243780756.76
48708426361.16
0
0
0
63064006.56
0
667548054.81
2968751473.5
0
0
0
0
172513479.65
2085192566.95
169584689.73
0
0
0
0
263571756.27
0
47140304.47
1508619365.02
76273254.44
225668697.56
235294422.76
8483222071.72
0
57191648432.88
14772107320.83
0
0
0
0
0
0
9617562.64
0
2756358657.48
11004198364.59
716157290.15
0
0
154610570.78
383752043.14
0
49655539.42
0
0
0
0
0
0
0
0
5274822377.16
0
0
0
0
4017548455.79
1535398215.83
0
40674226397.81
1499570847.61
0
1598984488.73
254298671.2
0
3352854007.54
0
47137556.36
333954736.29
73083637.77
3807029937.96
0
44481256335.77
1743367337
0
0
0
0
2436294795.07
41904089.16
152093697.37
0
6407577464.7
0
0
0
0
-45755416.53
10651673788.45
2058718308.66
12710392097.11
57191648432.88
67829010438.13
67829010438.13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66608401819.38
62008779754.3
0
0
0
0
0
0
0
0
0
188626008.42
0
0
2033837811.29
1282923008.34
1094235237.03
134394180.01
0
2318026.47
293349452.75
286194649.55
0
53128908.57
1435010826.53
47548812.2
0
10069190.99
0
0
1472490447.74
309495926.46
0
0
1162994521.28
952275637.06
210718884.22
.55
.55
-8488340.59
1154506180.69
943437507.61
211068673.08
73353323258.35
0
0
0
0
0
0
0
0
0
0
17001122.39
1920098828.79
69102464242.61
0
0
0
0
0
1832930062.2
1401235086.15
2667965027.02
285828791.55
170158991.77
47088508.69
6592041.46
81850216.5
0
268065505.09
2000000
0
226863680
0
-191239426.67
15576950
15576950
15576950
0
24061066354.02
677560335.57
20023277239.63
1067577505.13
138771984.02
2483479047.87
1179869846.96
0
0
1274459211.84
3430748260.62
4705207472.46

a_1
000950
2021-12-31
5664681364.04
0
0
0
0
0
0
0
12400000
0
0
1003705525.72
25984078282.02
1357233119.23
0
0
0
0
0
0
0
0
0
0
860631116.25
0
6050804485.84
157612050
0
246380075.43
41337526018.53
0
0
0
196424060.83
0
687060189.87
2761510658.45
0
0
0
0
177136451.75
1676375839.23
474578486.32
0
0
0
0
262317080.38
0
45702691.85
1460674098.85
59532199.22
255004475.35
306239070.34
8362555302.44
0
49700081320.97
11972410435.15
0
0
0
0
0
0
9617562.64
0
2733384999.7
9392635960.88
215526175.93
0
0
147458663.76
400266625.33
0
37494616.2
0
0
0
0
0
0
0
0
5187907618.41
0
0
0
0
590419892.86
1036958445.86
0
31724080996.72
4607714074.22
0
799699763.6
254871465.02
0
5662285302.84
0
57641840.65
413280601.97
76248950.87
6209456696.33
0
37933537693.05
1743367337
0
0
0
0
2436623060.67
41904089.16
140788895.07
0
5579014548.38
0
0
0
0
-36917287.08
9820972464.88
1945571163.04
11766543627.92
49700081320.97
62520755302.08
62520755302.08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61148245048.01
56782329143.57
0
0
0
0
0
0
0
0
0
159448402.96
0
0
2000653208.92
1118165188.97
1087649103.59
284495967.47
0
126883148.32
302689726.15
279407791.92
0
43340228.03
1560927389.1
35269739.97
0
15911049.71
0
0
1580286079.36
289613206.4
0
0
1290672872.96
1005444242.53
285228630.43
.58
.58
5140529.99
1295813402.95
1010716215.62
285097187.33
61795702406.27
0
0
0
0
0
0
0
0
0
0
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2691801465.87
58401510713.34
0
0
0
0
0
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1358218073.56
2808084989.44
250164875.66
84717787.4
52436258.14
11650121.93
33303108.63
117032564.75
489547289.39
124560663.85
0
654539625.11
0
-969507737.5
56294089.16
56294089.16
14390000
0
27203693239.14
1032184294.57
22740548695.48
1295431947.97
68038703.79
2713987509.13
1542203470.29
-120200
0
822740408.45
2608007852.17
3430748260.62

a_2
000950
2020-12-31
4604968083.76
0
0
0
0
0
0
0
87500000
0
0
819234059.77
21724720510.09
967534674.57
0
0
0
0
0
0
0
0
0
5000000
899385817.18
0
5652748903.68
17684284.43
0
317116458.86
35095892792.34
0
0
0
68726399.22
0
383919005.32
2310022092.13
0
0
0
0
176446009.13
1383883258.69
465865041.56
0
0
0
0
293784166.85
0
32437982.23
1456147340.82
58338911.83
187534436.47
519468802.86
7336573447.11
0
42432466239.45
9316046412.28
0
0
0
0
0
0
23840497.54
0
2437110483.6
8537221958.68
182958625.31
0
0
134727990.74
418365245.75
0
2849059.24
0
0
0
0
0
0
0
0
4098271143.86
0
0
0
0
1988036512.02
22533285.53
0
27161961214.55
3403480742.63
0
608255989.81
54829224.8
0
4066565957.24
24640879.02
25373649.69
603468341.05
69875593.93
4789924420.93
0
31951885635.48
1728184696
0
0
0
0
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0
4659763647.6
0
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-42189260.17
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1644875306.74
10480580603.97
42432466239.45
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45219570786.29
0
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0
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40985177753.8
0
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0
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0
0
0
0
0
125808325.27
0
0
1415335204.21
836745370.69
701598356.39
136414416.48
0
17451706.88
287978312.48
284769186.15
0
47463361.93
1371384740.74
14724024.25
0
11647835.09
0
0
1374460929.9
227070229.28
0
0
1147390700.62
884344217.19
263046483.43
.51
.51
2032844.71
1149423545.33
885892908.17
263530637.16
43989197952.34
0
0
0
0
0
0
0
0
0
0
12081056.51
2862585002.83
41680276232.4
0
0
0
0
0
1203854079.85
995707676.78
2352039680.11
631986342.54
476000
41035505.55
27560393.96
0
68037087.89
378163753.35
202310000
0
1491429722.14
22325000
-1957119488.09
31365100
31365100
31365100
0
22529623219.51
791977617.87
19242853462.41
716679620.13
51760114.81
1766458735.42
1626974119.42
-9300
0
301831673.87
2306176178.3
2608007852.17

a_3
000950
2019-12-31
3273932533.15
0
0
0
0
0
0
0
86751867.43
14609619.55
0
365277414.53
11948145671.88
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a_4
000950
2018-12-31
2547805240.23
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20114884429.08
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25811749.87
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0
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1879969346.62

a_5
000950
2017-12-31
1913850482.14
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1231875062.74

a_6
000950
2016-12-31
261490451.95
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83720451.63

a_7
000950
2015-12-31
325007383.39
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67000000
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76314270.78

a_8
000950
2014-12-31
523935843.75
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32807946.57
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60000000
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164820400
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521606
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150000000
370457175.04
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a_9
000950
2013-12-31
737394319.97
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29697648.28
2650488.74
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0
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200000
267249880.59
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529383821.38
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225114675.71
153619127.07

a_10
000950
2012-12-31
748577457.51
0
0
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0
0
0
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0
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2290548.01
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0
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121371295.02
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3224858482.86
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160000
87100229.91
2424618475.94
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0
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0
422330548.99
740000000
0
0
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0
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446000000
108000000
771686266
187810224.72
0
78000000
508703509.28
0
0
-137488637.62
362603313.33
225114675.71

a_11
000950
2011-12-31
486189688.33
0
0
0
0
0
0
0
0
0
0
35052263.82
3345399.36
457091581.89
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0
8429124.34
0
270285560.77
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0
1260393618.51
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0
41257857.52
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0
732602.34
535822796.28
2342073673.92
27897047.98
0
0
0
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0
0
0
17969493.73
196953.37
0
3064833302.38
0
4325226920.89
100000000
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0
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0
318600
158715771.25
44748684.55
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0
24772050.42
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1812676062.75
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0
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117182905.07
2512550858.14
4325226920.89
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2482558099.11
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0
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0
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0
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1501221.62
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0
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0
88608546.18
90891359.2
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2505174813.65
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0
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97100
53499571.66
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0
161569355.14
18441609.23
179661705.55
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223213.26
57740
0
11824903.73
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0
0
123586375
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98000000
98000000
98000000
0
300000000
0
106360651.22
148187797.95
0
0
143451550.83
0
0
-281924777.43
644528090.76
362603313.33

a_12
000950
2010-12-31
644528090.76
0
0
0
0
0
0
0
0
0
0
15766389
0
237485792.95
0
0
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0
2846262.59
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215795248.34
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0
1116421783.64
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0
41199408.07
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0
611446218.83
2193249412.98
22486051.92
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0
101914790.31
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20060849.05
172493.83
0
2990529224.99
0
4106951008.63
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0
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0
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0
1709550
204502715.26
115772135.28
0
0
19650923.28
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0
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93150262.26
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0
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0
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0
1314560882.91
0
1721990946.09
598799235
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0
1071355923.08
0
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611358969.32
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0
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0
2363494344.45
21465718.09
2384960062.54
4106951008.63
2078260062.73
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0
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0
1927504609.65
1767285023.34
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0
3313152.26
0
0
63403541.56
99210846.68
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277018.58
0
0
219996.71
219996.71
0
0
150975449.79
1874199.23
0
666906.9
401401.9
0
152182742.12
21549199.62
0
0
130633542.5
132338957.77
-1705415.27
.22
0
0
130633542.5
132338957.77
-1705415.27
2047860611.03
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0
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1673700
119198687.51
1718197114.54
0
0
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0
95132731.19
65830476.9
278594051.04
10978624.87
0
293792.11
482466.17
0
20647226.67
507558491.52
40000000
0
0
0
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7350000
7350000
7350000
0
200000000
6350000
27117448.63
71054508.14
0
0
115528043.23
0
0
-399628338.47
1044156429.23
644528090.76

a_13
000950
2009-12-31
1050506429.23
0
0
0
0
0
0
0
0
0
0
0
0
149844341.05
0
0
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0
5509718.08
0
113596332.86
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0
0
1319456821.22
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1273203.47
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0
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0
266775311.98
1896082950.95
141389878.36
0
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0
103237793.98
0
0
0
0
144996.75
0
2408904135.49
0
3728360956.71
6261829.35
0
0
0
0
0
0
0
0
56325366.09
301845062.18
53748524.66
0
0
17009213.94
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0
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0
15706170.08
0
0
0
0
22965878.04
0
0
368129268.03
1071890613.99
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0
0
0
1071890613.99
0
0
0
0
1071890613.99
0
1440019882.02
399199490
0
0
0
0
1297739232.57
0
74231728.44
0
501375803.32
0
0
0
0
0
2272546254.33
15794820.36
2288341074.69
3728360956.71
2083651187.25
2083651187.25
0
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0
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0
0
0
0
1844580534.91
1715628193.76
0
0
0
0
0
0
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0
0
277725.27
0
0
66570981.78
61443259.86
724519.58
-64145.34
0
0
536196.5
536196.5
0
0
239606848.84
950530.02
0
1590211.78
1560211.78
0
238967167.08
35644003.37
0
0
203323163.71
204659903.18
-1336739.47
.6
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0
203323163.71
204659903.18
-1336739.47
1870308462.45
0
0
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0
0
0
0
0
0
0
2803800
1189736.96
1390466279.68
0
0
0
0
0
67479290.37
66318883.25
102298892.34
247738653.77
0
122707.52
664600
0
12080971.96
1087977341.93
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0
0
0
-1075109062.45
1178999988.18
1178999988.18
0
0
129357445.37
0
145694761.17
148463465.31
0
9055509.53
1005143697.54
0
0
177773288.86
866383140.37
1044156429.23

a_14
000950
2008-12-31
866383140.37
0
0
0
0
0
0
0
0
0
0
4590000
14234.4
713382399.7
0
0
0
0
0
0
0
0
0
0
7858603.65
0
198033242.58
0
0
0
1790261620.7
0
0
0
0
0
0
859714.49
0
0
0
0
0
327493855.66
271063239.12
3941024.69
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0
96734709.68
0
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0
0
346944.82
0
700439488.46
0
2490701109.16
0
0
0
0
0
0
0
0
0
2858174
24355331.75
202883322.64
0
0
16905647.26
18676242.78
0
0
0
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0
0
0
0
127008720.98
0
0
0
0
22642150.84
0
0
415329590.25
1091179456.94
0
0
0
0
1091179456.94
0
0
0
0
1091179456.94
0
1506509047.19
311608250
0
0
0
0
209035993.92
0
55335943.14
0
391080315.08
0
0
0
0
0
967060502.14
17131559.83
984192061.97
2490701109.16
1449450322.19
1449450322.19
0
0
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0
0
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0
1148491181.65
1060334943.13
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0
0
0
0
0
0
0
0
22898.51
0
0
69363534.53
48362313.98
-31836050.52
2243542.02
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0
2694740.16
126434.72
0
0
303653880.7
118894.37
0
133912.1
0
0
303638862.97
30910622.8
0
0
272728240.17
272746680.34
-18440.17
.88
.88
0
0
0
0
1626132400.93
0
0
0
0
0
0
0
0
0
0
0
7121281.5
1043983485.19
0
0
0
0
0
75491509.04
28440815.78
95591298.11
389746574.31
4194090
2865232.67
0
0
275843878.49
322209985.75
4194090
0
0
0
-43500874.59
17150000
17150000
0
0
0
0
25469057.31
65328970.38
0
0
-73648027.69
0
0
272597672.03
593785468.34
866383140.37

a_15
000950
2007-12-31
593785468.34
0
0
0
0
0
0
0
0
0
0
2760000
15025.2
35880976.52
0
0
0
0
0
0
0
0
0
0
791019.24
0
121933836.38
0
0
0
755166325.68
0
0
0
0
0
0
1030207
0
0
0
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0
413632064.08
9490553.97
0
0
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27587388.2
0
0
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0
451740213.25
0
1206906538.93
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0
0
0
0
6621340
10935992.93
78217369.8
0
0
16461544.27
11121741.16
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0
0
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0
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0
5352078.55
0
0
0
0
25004820.14
0
0
153714886.85
309020510.28
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0
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0
309020510.28
0
0
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0
309020510.28
0
462735397.13
249286600
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0
271357643.92
0
28156395.16
0
195370502.72
0
0
0
0
0
744171141.8
0
744171141.8
1206906538.93
1023041922.87
1023041922.87
0
0
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0
781123202.63
655091064.91
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0
0
0
237897.16
0
0
64178024.26
46536305.74
15042528.58
37381.98
0
0
130207
130207
0
0
242048927.24
1440.6
0
1125507.91
0
0
240924859.93
26333688.99
0
0
214591170.94
145444648.92
69146522.02
.85
.85
0
0
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0
999809397.79
0
0
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0
0
0
0
0
0
0
2418371.93
510220839.16
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0
0
0
0
80315705.14
27947332.54
84147387.71
299596505.17
0
0
0
0
6413720.14
42948788.38
0
0
0
0
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0
0
0
0
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0
24633050.3
7959208.84
0
0
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0
0
230469177.79
363316290.55
593785468.34

a_16
000950
2006-12-31
363316290.55
0
0
0
0
0
0
0
0
0
0
0
257786.85
26095598.54
0
0
0
0
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0
0
0
0
0
262828.26
0
150979424.88
0
0
0
540649100.82
0
0
0
0
0
0
900000
0
900000
0
0
0
500713987.69
5770619.85
0
0
0
0
0
0
0
0
3688024.3
0
0
511072631.84
0
1051721732.66
0
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0
0
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0
0
0
0
10289800
16113405.55
106356946.89
0
0
23304104.6
12806194.9
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0
0
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7717958.77
0
0
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0
24066222.24
0
0
200654632.95
321487128.85
0
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0
321487128.85
0
0
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0
321487128.85
0
522141761.8
155000000
0
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0
20485479.49
0
13611930.26
0
64470318.7
0
0
0
0
0
253567728.45
276012242.41
529579970.86
1051721732.66
973958094.38
973958094.38
0
0
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766871673.23
612135845.66
0
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0
0
59168.8
0
0
63397393.34
62919338.58
28359926.85
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0
206524.97
207292946.12
12228.36
0
268929.13
0
0
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35117642.25
0
0
171918603.1
82322079.13
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0
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0
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5087869.43
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78514549.84
31487077.58
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297730238.41
0
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8201138.25
900000
0
0
30936574.01
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0
0
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0
23130782.01
95695388.12
0
0
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0
0
143039932.3
0
0

a_17
000950
2005-12-31
220276358.25
0
0
0
0
0
0
0
0
0
0
300000
211230.68
16819327.79
0
0
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0
0
0
208137.56
0
135021473.84
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0
372628390.56
0
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0
602420898.06
1189957.59
0
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2649587.27
0
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978888833.48
0
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0
3838691
10312247.13
117919083.39
0
0
13022453.88
8141481.1
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35605311.06
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22456259.6
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0
211295527.16
322437235.57
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0
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0
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0
533732762.73
155000000
0
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20485479.49
0
6448561.52
0
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0
171245649.32
273910421.43
445156070.75
978888833.48
333039287.01
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0
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380380178.14
320752287.66
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968842.76
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29791459.32
23866726.42
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14351.91
0
0
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3692851.07
0
145587.32
0
0
-43824487.53
0
0
0
-43824487.53
-43824487.53
0
0
0
0
0
0
0
297427570.26
0
0
0
0
0
0
0
0
0
0
4642556.25
181320950.05
269701659.16
0
0
0
0
0
24822864.29
7588030.73
91129991.19
90148531.19
1000000
200000
0
0
220593951.89
4003510.7
0
0
0
126340917.54
91449523.65
0
0
0
0
157910000
0
147834558.58
26145173.46
0
0
-16069732.04
0
0
165528322.8
0
0

a_18
000950
2004-12-31
83078035.45
0
0
0
0
0
0
0
0
0
0
2690000
150916405.76
11673910.49
0
0
0
0
0
0
0
0
0
0
115200522.32
0
61022133.09
0
0
1206309.11
310586793.9
0
0
0
0
0
0
3585648.09
0
3585648.09
0
0
0
255278486.44
22917835.12
0
0
0
0
108575614.26
0
0
0
0
0
0
390357583.91
0
700944377.81
199134558.58
0
0
0
0
0
0
0
0
36980000
80107468.4
28438801.13
0
0
3838006.37
7937550.33
0
0
0
0
0
0
0
0
0
0
22177958.03
0
0
0
0
83750000
2128771.58
0
464493114.42
39000000
0
0
0
0
39000000
0
0
0
0
39000000
0
503493114.42
155000000
0
0
0
0
235178969.32
0
12897123.04
0
-205624828.97
0
0
0
0
0
197451263.39
0
197451263.39
700944377.81
288432848.77
288432848.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350460712.93
295267254.28
0
0
0
0
0
0
0
0
0
623547.4
0
0
5284436.62
31624017.93
17661456.7
0
0
0
14266.92
0
0
705120.59
-61308476.65
69708396
0
434627.48
0
0
7965291.87
0
0
0
7965291.87
7965291.87
0
0
0
0
0
0
0
289045041.99
0
0
0
0
0
0
0
0
0
0
2639978.58
130294701.2
237080421.92
0
0
0
0
0
21943289.12
6651283.96
98007226.16
58297500.61
0
0
206626.18
0
1060462.85
7071769.32
0
0
0
0
-5804680.29
0
0
0
0
126530000
0
120682441.42
17865621.68
0
28441098.24
-40459161.34
-2544.14
0
12031114.84
0
0

a_19
000950
2003-12-31
112716920.61
0
0
0
0
0
0
0
0
0
0
0
99850141.49
20459938.31
0
0
0
0
0
0
0
0
0
0
46146896.87
0
66925450.61
0
0
0
299952451.02
0
0
0
0
0
0
3571381.17
0
3571381.17
0
0
0
276023363.82
16740064.09
0
0
0
0
115234607.49
0
0
0
0
0
0
411569416.57
0
711521867.59
234400000
0
0
0
0
0
0
0
0
74317885
72350592.26
9005191.3
0
0
6967369.56
7045215.67
0
0
0
0
0
0
0
0
0
0
23549642.28
0
0
0
0
39800000
0
0
467435896.07
44500000
0
0
0
0
44500000
14000000
0
0
0
58500000
0
525935896.07
155000000
0
0
0
0
231278969.32
0
12897123.04
0
-213590120.84
0
0
0
0
0
185585971.52
0
185585971.52
711521867.59
356217028.63
356217028.63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
447125416.1
361035981.64
0
0
0
0
0
0
0
0
0
1084268.1
0
0
7862198.06
58768589.38
18374378.92
0
0
0
68100.44
0
0
-290410.65
-91130697.68
0
0
52362068.14
0
0
-143492765.82
0
0
0
-143492765.82
-143492765.82
0
0
0
0
0
0
0
367127686.62
0
0
0
0
0
0
0
0
0
0
0
166315721.82
329412852.74
0
0
0
0
0
30254670.94
8645161.92
167815732.12
-2685009.28
203104.51
13564.13
321949.77
0
1969079.55
7682397.87
0
0
0
0
-5174699.91
0
0
0
0
276400000
0
292979400
20329336.4
0
23222000
-60130736.4
46763.84
0
-67943681.75
0
0

a_20
000950
2002-12-31
157438602.36
0
0
0
0
0
0
0
0
0
0
14586154.18
78330226.58
15646231.53
0
0
0
0
0
0
0
0
0
0
38575414.26
0
113231559.45
203104.51
0
0
418011292.87
0
0
0
0
0
0
3516844.86
0
3516844.86
0
0
0
347136891.77
15116011.29
0
0
0
0
121893600.72
0
0
0
0
0
0
487663348.64
0
905674641.51
240979400
0
0
0
0
0
0
0
0
133090000
84486521.07
5516155.42
0
0
6010034.25
1593361.51
0
0
0
0
0
0
0
0
0
0
10620431.92
0
0
0
0
44800000
0
0
527095904.17
49500000
0
0
0
0
49500000
0
0
0
0
49500000
0
576595904.17
155000000
0
0
0
0
231278969.32
0
12897123.04
0
-70097355.02
0
0
0
0
0
329078737.34
0
329078737.34
905674641.51
334290767.22
334290767.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
419683997.29
341837730.77
0
0
0
0
0
0
0
0
0
1078984.52
0
0
10023809.28
47014730.66
19728742.06
0
0
0
9320.92
0
0
-850154.63
-86234063.78
48667.42
0
12250450.79
0
0
-98435847.15
0
0
0
-98435847.15
-98435847.15
0
0
0
0
0
0
0
364641190.33
0
0
0
0
0
0
0
0
0
0
3973763.12
98044225.95
272430153.09
0
0
0
0
0
30195154.44
12814719.19
110788719.78
40430432.9
0
0
431389.31
0
22319605.59
21404865.31
0
0
0
0
1346129.59
0
0
0
0
298953000
0
330926800
22372990.55
0
0
-54346790.55
0
0
-12570228.06
0
0

a_21
000950
2001-12-31
189784030.42
0
0
0
0
0
0
0
0
0
0
28324735.49
188243932.88
33689879.8
0
0
0
0
0
0
0
0
0
0
69384312.44
0
88983958.08
203104.51
0
4032784.28
533262425.46
0
0
0
0
0
0
3507523.94
0
3507523.94
0
0
0
367335175.35
22719844.19
1033433.56
0
0
0
69009393.95
0
0
0
0
0
0
463605370.99
0
996867796.45
267953200
0
0
0
0
0
0
0
0
110400000
78372424.49
3167763.01
0
0
4580771.52
3505405.43
0
0
0
0
0
0
0
0
0
0
3841251.27
0
0
0
0
34300000
0
0
506120815.72
65000000
0
0
0
0
65000000
0
0
0
0
65000000
0
571120815.72
155000000
0
0
0
0
229511365.56
0
12897123.04
0
28338492.13
0
0
0
0
0
425746980.73
0
425746980.73
996867796.45
472620629.75
472620629.75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
467314664.25
404652070.17
0
0
0
0
0
0
0
0
0
2396021.49
0
0
9743740.65
38080819.8
12442012.14
0
0
0
86831.14
0
0
96073.64
5488870.28
226121.93
0
298153.91
0
0
5416838.3
1065447.62
0
0
4351390.68
4351390.68
0
0
0
0
0
0
0
389891158.67
0
0
0
0
0
0
0
0
0
0
3481097.33
10250132.7
323959221.09
0
0
0
0
0
34393033.43
25599009.06
8012132.87
11658992.25
0
0
67248.58
0
2589113.11
74320068.51
22684400
0
0
0
-94348106.82
0
0
0
0
445153200
0
271468800
40182918.84
0
64086.93
133437394.23
0
0
50748279.66
0
0

a_22
000950
2000-12-31
117351350.76
0
0
0
0
0
0
0
0
0
0
9832933.33
450608439.39
31226143.63
0
0
0
0
0
0
0
0
0
0
357058221.75
0
66807582.99
161102.44
0
64828.65
676052381.19
0
0
0
0
0
0
2400000
42002.07
2442002.07
0
0
0
100964515.22
12112638.65
1716670.39
0
0
0
38823587.64
0
0
0
0
0
0
156059413.97
0
832111795.16
118768800
0
0
0
0
0
0
0
0
93050000
71629941.14
4572997.12
0
0
4307682.8
6811944.71
0
23250000
0
0
0
0
0
0
0
0
6813414.14
0
0
0
0
10300000
0
0
339504779.91
64500000
0
0
0
0
64500000
0
0
0
0
64500000
0
404004779.91
155000000
0
0
0
0
229490672.76
0
13373268.5
0
30243073.99
0
0
0
0
0
428107015.25
0
428107015.25
832111795.16
386743245.39
386743245.39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
343231541.83
318580759.5
0
0
0
0
0
0
0
0
0
2537468.47
0
0
7077358.75
25711051.32
-10690435.9
15339.69
0
0
0
0
0
762414.51
44274118.07
2200
0
373577.76
0
0
43902740.31
6666600.32
0
0
37236139.99
37236139.99
0
0
0
0
0
0
0
396783983.88
0
0
0
0
0
0
0
0
0
0
0
822947.94
246988698.6
0
0
0
0
0
23015841.44
27373784
11289519.94
88939087.84
0
0
36048.5
0
4140000
158369050.75
0
0
0
0
-154193002.25
0
0
0
0
263568800
1338013.86
159050000
12877975.28
0
42863.1
92935975.48
0
0
27682061.07
0
0

a_23
000950
1999-12-31
89669289.69
0
0
0
0
0
0
0
0
0
0
5621000
336023831.55
21944770.65
0
0
0
0
0
0
0
0
0
0
244275815.93
0
65590567.34
117674.74
0
441551.09
519408685.06
0
0
0
0
0
0
0
85429.77
85429.77
0
0
0
81681581.19
9249076.48
1352507.78
144080.69
0
0
39649621.42
0
0
0
0
0
0
132162297.33
0
651570982.39
113900000
0
0
0
0
0
0
0
0
16100000
68223237.76
4929688.9
0
0
3173085.48
7350031.04
0
0
0
0
0
0
0
0
0
0
7614063.95
0
0
0
0
20300000
0
0
241590107.13
0
0
0
0
0
0
0
0
0
0
0
0
241590107.13
155000000
0
0
0
0
225350672.76
0
5926040.5
0
23704162
0
0
0
0
0
409980875.26
0
409980875.26
651570982.39
382678261.08
382678261.08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
353224758.94
312798248.3
0
0
0
0
0
0
0
0
0
2185701.08
0
0
5889332.42
22642815.31
9087779.64
620882.19
0
0
0
0
0
-126679.9
29326822.24
5498291.19
0
712507.76
0
0
34112605.67
4482403.17
0
0
29630202.5
29630202.5
0
0
0
0
0
0
0
316780450.06
0
0
0
0
0
0
0
0
0
0
230748
970009.86
166669933.38
0
0
0
0
0
37500455.27
24499798.96
11452401.29
77858619.02
16732.54
0
262126.93
0
0
271933374.3
0
0
0
0
-271654514.83
281310379.32
281310379.32
0
0
206798547.49
4624058.71
207818547.49
8655558.8
0
9541079.38
266717799.85
0
0
72921904.04
0
0

24|76

序号

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_37

_38

_39

_40

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_43

_44

_45

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_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
000950
2022-12-31
1220608618.75
75290423209.53
75004594417.98
305689758.42
496929185.09
24754203639.59
23574333792.63
.0915
.0203
4.4996
.7778
.4921
.3376
.018
.065
.0171
1.186
386276009
1.1975
1.0042
634286388.03
47278189873.71
2254777256.68
3212926618.51
4445754683.98
73083637.77
440365394.71
21888211112.96
15062214482.5
7530830740.31
.9243
.2458
193.2566
127.005
36.0642
8.9136
2.3965
1.7718
.0858
.1933
.0594
.03
.0189
.0161
92926556.25
776718512.28
.838
.162
.8188
.1812
0
2667965027.02
40.9488
.1375
152.3078
.4367
.2522
.6679
.0799
.8267
.0394
.0562
.0777
.1693
.9144
2.2253
.0264
.05
.0046
79.2587
.0495
69102464242.61
1832930062.2
.0685

a_1
000950
2021-12-31
1372510254.07
64494576695.87
64244411820.21
299139840.85
1268647578.35
28292171622.87
26749968152.58
.1097
.026
4.2238
.7632
.4737
.3398
.022
.0673
.0206
1.258
492271792.76
1.303
1.1123
824090486.76
40060502776.85
2150954325.55
3147471171.03
4341153047.54
76248950.87
518034621.46
17970244165.83
12946914266.25
7016379260.97
.8448
.1938
182.2002
116.662
40.8598
9.7034
2.5245
1.9303
.0918
.1907
.0752
.032
.0179
.0174
189582066.61
798401080.2
.8347
.1653
.779
.221
41904089.16
2808084989.44
37.6155
.1217
144.5847
.4317
.2345
.6186
.1469
.806
.0433
.0633
.0873
.185
.8363
2.3003
.0294
.0605
.0053
73.6397
.0175
58401510713.34
1676598043.87
.2564

a_2
000950
2020-12-31
1154905775.93
46863864011.68
46231877669.14
137108987.4
2094228475.49
23352965937.38
21725991817.96
.1095
.027
4.0487
.753
.4793
.3665
.0255
.0653
.0254
1.0657
355969570.45
1.2921
1.084
820464417.82
33769206231.87
1849748300.25
2647694500.48
4165817206.85
69875593.93
680172426.54
15315819656.74
11735757953.77
4900308024.97
.8314
.5508
182.6077
98.2418
36.1804
8.7054
2.5945
1.7423
.0936
.2081
.0693
.0313
.0185
.0155
67991257.97
791421130.17
.8431
.1569
.7707
.2293
0
2352039680.11
41.9281
.1332
140.6796
.4985
.251
.6898
.0593
.7958
.0436
.0624
.0982
.1534
.8501
2.2915
.0343
.0458
.0069
92.3803
.0164
41680276232.4
1203854079.85
.2222

a_3
000950
2019-12-31
879189851.07
34876151291.79
34673739954.67
190142757.24
1526359443.19
8722129885.76
7162117705.25
.1066
.0371
2.8753
.6522
.4046
.4607
.026
.062
.0279
1.3283
372096725.76
1.3393
1.0916
470356843.67
19714772623.47
1286368366.44
2165112352.33
2313698947
73273583.75
101381162.6
6723273956.11
7665554845.34
2229456500.65
.8604
.2143
160.9188
83.8241
41.4428
9.4521
2.9844
2.2825
.0905
.2477
.0892
.0303
.0178
.0139
63968791.65
572250749.38
.9101
.0899
.8345
.1655
0
1044924848.62
38.6156
.1477
122.3033
.3638
.3263
.606
.0677
.7737
.0505
.085
.0908
.1342
.9142
3.0264
.0305
.07
.0081
81.1263
.0125
31968856830.57
964574425.18
.1815

a_4
000950
2018-12-31
704001460.35
26234063088.69
27939825351.1
401993921.32
611137561.98
5949897937.5
3386897750.55
.0926
.0373
2.481
.5969
.3459
.5304
.0273
.0596
.0291
1.2828
253835041.18
1.5119
1.2585
762279513.58
15986793368.1
534653381.77
1563299077.55
2030138601.66
45899466.84
98160232.41
4153146180.09
6373270238.61
1480833190.17
.8542
-2.2716
164.0194
80.71
50.689
9.4673
2.9092
2.4441
.0896
.2535
.0832
.032
.0188
.0089
19973914.55
497078917.22
.9028
.0972
.9198
.0802
0
835884968.9
38.5538
.1367
125.4655
.4018
.3114
.662
.0266
.7948
.0266
.0777
.1009
.1233
.9035
3.9493
.0364
.0551
.0103
87.9764
.0065
25797788232.33
809538920.86
.2356

a_5
000950
2017-12-31
447785853.56
24239326962.04
25341309836.6
3933918493.93
3022560424.44
2910068940.92
3653548602.39
.159
.0758
2.0967
.5231
.1106
.7865
.0194
.0701
.05
1.5156
813476814.25
1.5956
1.3084
502719952.85
11783812510.2
505617248.19
1426622586.32
1488835343.12
42996976.68
140709631.65
879388807.74
6256219323.48
817493192.77
.8882
-.9559
80.3383
-10.9788
10.309
16.9348
6.2091
2.9917
.0924
.2872
.1046
.0336
.0235
.013
18619983.15
339343967.89
.9263
.0737
.9596
.0404
0
740994443.49
21.5532
.1455
58.785
.3199
.6895
.2944
.0162
.775
.0333
.0938
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.1028
.9687
13.9796
.0105
.3407
.0136
95.9205
.0066
23399690981.97
760371745.8
.0439

a_6
000950
2016-12-31
-640578672.58
2656861847.06
2409315764.37
798419.98
141338545.54
2509145054.16
2608744830.44
-.6386
-.122
5.2333
.8089
.5408
.1254
-.2495
.2082
-.2596
.4701
10248221.94
.4438
.3074
121942854.86
608917260.14
3984995809.67
120384794.6
745870301.12
90993864.59
19031470.74
2388571364.64
553696420.02
1474557528.49
.853
-.3715
49.0667
-10.3657
.6172
9.6511
32.4527
.3128
-.0384
.1364
-.1287
.0599
.0708
.0775
9931809.27
-676569769.7
.9947
.0053
.9972
.0028
0
338205808.52
37.8196
.0471
11.2471
.0199
-.0005
1.0154
-.0149
.1115
.7298
.022
.1366
.3339
.4269
.3503
0
.0833
.0725
63.8317
.302
1866240596.23
191607540.92
.5318

a_7
000950
2015-12-31
-403256598.17
3010412902.93
2820298352.57
388802589.06
336719147.35
1148517445.07
1523603155.25
-.2142
-.0603
3.5531
.7186
.8583
.1063
-.1212
.1904
-.1103
.5465
88797898.89
.6373
.4618
123687180.7
777712016.41
4350248261.1
122419393.08
836448162.01
98948667.35
28878779.89
3753886962.4
464727275.12
155115277.56
.7681
-.5181
47.9535
8.6811
.7396
9.1485
45.3056
.8178
.0714
.1756
-.0347
.0504
.0759
.0641
7414698.53
-455742592.56
.9957
.0043
1.0008
-.0008
0
248366026
39.8971
.0485
8.0564
.0322
-.2218
1.242
-.0202
.1278
.7147
.0201
.1374
.0355
.3845
.2855
0
.0568
.0705
43.1344
.2947
2339065665.34
215381771.54
.4204

a_8
000950
2014-12-31
-350545132.82
3052631058.64
3046892486.87
1006021758.64
1326634643.63
1327600000
957142824.96
-.1738
-.0528
3.2925
.6963
.8473
.1259
-.1181
.1372
-.1215
.4346
4698662.19
.8767
.6276
296001516.97
1005431965.36
4691847537.42
61277475.89
1072374741.43
0
103361634.4
4030214040.43
598827881.39
127215782.66
.8736
-.0159
46.537
-13.8655
.8042
8.6692
82.3191
.8614
.0219
.2491
-.0432
.0588
.0492
.0293
2040545.27
-365325413.72
.9966
.0034
1.0024
-.0024
0
238472737.06
42.1031
.0556
4.434
.0134
-.0074
1.013
-.0057
.1472
.6869
.009
.157
.0267
.3208
.3319
0
.0215
.0675
65.2445
.3227
2596004479.38
193353786.28
.5315

a_9
000950
2013-12-31
-62232454.17
3952760288.7
3550393088.1
1546480632.6
2549727203.22
1304600000
775216178.62
.0025
.0009
2.687
.6278
.8011
.1667
-.0181
.1195
.0018
.5248
71540210.76
1.3772
1.1509
234042888.8
1484818780.8
4384178966.23
61268643.35
619469036.38
0
90650000
3294349389.97
685532575.85
132297715.68
.9164
66.4818
42.6458
17.0851
1.2446
10.5905
44.6162
1.3222
.1021
.2264
.0029
.0495
.0449
.0251
62280916.11
-65487921.17
.9974
.0026
1.2025
-.2025
0
406223152.34
34.465
.0442
8.1809
.0094
1.5299
-10.8204
10.2905
.2267
.6694
.0094
.0946
.0322
.3113
.5352
0
.0262
.0276
69.574
.324
2909417892.11
213851359.3
.5337

a_10
000950
2012-12-31
130913782.49
3312118712.77
2962820493.96
236397990.08
1231888355.79
2538400000
1037496490.72
.0494
.0232
2.1314
.5308
.848
.0741
.0394
.1117
.0361
.641
7810375.6
3.4831
2.9552
153184323.46
1761231398.11
2949873443.75
231372240.6
240812342.98
0
90675430.14
2333359655.43
203851583.66
214244398.36
.8295
2.9104
45.2602
79.0901
1.9999
10.0096
41.4997
1.9751
.1515
.5279
.035
.0435
.0497
.0185
358200.51
112205155.37
.9968
.0032
1.0113
-.0113
0
280635080.45
36.465
.0565
8.7953
.0366
.0621
.9349
.003
.3398
.5691
.0446
.0465
.0779
.2017
.8286
0
.0263
.0177
34.3783
.433
2424618475.94
225622219.5
.4817

a_11
000950
2011-12-31
106525142.34
2558771485.31
2398893816.97
12105856.99
597359853.59
398000000
254548449.17
.0353
.0205
1.7214
.4191
.8811
.0628
.0412
.115
.0342
.5985
835145.4
2.6701
2.0975
46063495.08
1251964494.17
2905793518.18
41990459.86
125478448.68
0
0
1597093556.09
113838476.77
101744029.89
.8272
1.8043
44.4439
81.9562
4.5125
8.9846
95.5819
2.3717
.1564
.5726
.0325
.0296
.0644
.021
553482.69
87773400.78
.9534
.0466
1.0258
-.0258
0
179661705.55
40.6252
.0625
3.8187
.0148
.0032
.9906
.0062
.2895
.6718
.0097
.029
.0561
.2604
.7892
0
.034
.0229
29.692
.2196
2039221147.05
161569355.14
.8394

a_12
000950
2010-12-31
151032471.66
2168732998.54
2157754373.67
21423484.95
547558491.52
213700000
98171956.77
.0548
.0318
1.722
.4193
.8175
.1285
.0727
.0754
.0629
.506
1427289.04
2.7402
2.2105
42719394.8
1113575521.05
2827181683.73
41199408.07
124994395.78
0
0
1407711145.17
221316920.35
92962880.57
.8422
.084
35.3994
20.9887
4.7329
10.7306
263.6317
2.2681
.1496
.5296
.0329
.0305
.0477
-.0029
1207292.33
129206253.46
.991
.009
1.0131
-.0131
0
278594051.04
34.0149
.0525
1.3845
.0076
.0017
.9891
.0092
.2711
.6884
.01
.0304
.054
.2366
.7931
0
-.0043
.0248
59.382
.3596
1718197114.54
95132731.19
.9338

a_13
000950
2009-12-31
239006507
1874301999.41
1626563345.64
12868279.48
1087977341.93
1308357433.55
303213736.01
.0889
.0545
1.6293
.3862
.7647
.2244
.1147
.0618
.0976
.5589
-103485.26
3.5842
3.2756
141534875.11
1313947103.14
2304248141.29
1273203.47
108892508.81
0
0
1101118321.38
323195390.56
15706170.08
.7672
1.2184
33.5529
-17.0854
7.0125
11.0107
905.1021
2.6218
.1766
.3086
.0603
.0319
.0295
.0003
-575536.42
203362503.63
.9931
.0069
1.0066
-.0066
1178999988.18
102298892.34
33.1496
.0305
.4033
0
.0026
1.0002
-.0028
.3524
.618
.0003
.0292
.0109
.2556
1.1983
0
.0007
.0277
80.289
.1305
1390466279.68
67479290.37
.9735

a_14
000950
2008-12-31
303202682.56
1633253682.43
1243507108.12
282903201.16
326404075.75
17150000
90798027.69
.2771
.1095
2.5307
.6049
.7393
.1764
.2092
.0593
.1882
.5819
2679722.43
4.3105
3.8337
4287969.51
1782403017.05
602498119.47
859714.49
104940258.15
0
0
1113821607.78
265678718.43
127008720.98
.9589
1.4291
56.0004
222.9805
3.9115
6.6278
392.8444
2.0756
.2685
.4768
.1162
.0479
.0334
-.022
-15017.73
270048517.74
.9826
.0174
1.0001
-.0001
17150000
95591298.11
55.0713
.0795
.9291
.0032
.0099
.9902
-.0001
.7156
.2419
.0003
.0421
.0843
.2757
1.6073
0
-.0286
.0388
59.7387
.8817
1043983485.19
75491509.04
.9797

a_15
000950
2007-12-31
241956102.22
1002227769.72
702631264.55
6413720.14
42948788.38
0
32592259.14
.2884
.1778
1.6218
.3834
.7218
.2666
.2365
.1229
.2098
.8477
-993860.31
4.9128
4.1195
0
754375306.44
423122618.05
1030207
28378407.44
0
0
334025330.42
123357988.16
5352078.55
.8353
1.3961
76.5712
57.227
2.2378
4.8007
674.6491
3.3515
.3597
.7932
.2124
.0627
.0455
.0147
-1124067.31
215585031.25
1
0
.6778
.3222
0
84147387.71
76.0301
.101
.541
.0027
.0006
1.0046
-.0052
.625
.3506
.0009
.0235
.0116
.3322
2.2608
0
.045
.0229
36.1104
.8167
510220839.16
80315705.14
.9251

a_16
000950
2006-12-31
207086421.15
974959864.17
677229625.76
4173576.28
40037712.26
0
118826170.13
.3246
.1635
1.986
.4965
.6618
.3234
.2126
.1588
.1765
.9261
-50175.8
2.6944
1.942
3425196.04
540649100.82
506484607.54
900000
3688024.3
0
0
345553351.09
168870451.94
7717958.77
.8511
1.7318
85.4114
45.4067
1.7658
4.2807
2532.9932
2.5616
.3715
.7524
.2234
.0651
.0646
.0291
-50175.8
171968778.9
.4788
.5212
.4788
.5212
0
88686375.66
85.2673
.1436
.1441
.0003
0
1.0003
-.0003
.5141
.4816
.0009
.0035
.0148
.3843
1.5646
0
.0821
0
52.4251
.8011
478541622.68
78514549.84
.9304

a_17
000950
2005-12-31
-47340891.13
483391076.56
393242545.37
221793951.89
130344428.24
157910000
173979732.04
-.0984
-.0448
2.199
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.6462
.2871
-.1421
.1761
-.1316
.3402
3516403.6
1.7635
1.1245
2441449.71
372628390.56
603610855.65
0
2649587.27
0
0
344893495.17
153233956.5
35605311.06
.7633
-2.057
195.9978
69.3229
.7766
3.2723
4.3219
1.3144
.0369
.639
-.0297
.015
.0895
.0717
3502051.69
-47340891.13
.3847
.6153
1
0
0
91129991.19
111.5439
.1379
84.4539
.0015
-.0003
1.0802
-.0799
.3807
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0
.0027
.0667
.3959
1.0804
0
.0692
0
142.8142
.8929
269701659.16
24822864.29
.9349

a_18
000950
2004-12-31
-62027864.16
421979721.77
363682221.16
1267089.03
7071769.32
126530000
166989161.34
.0403
.0114
3.55
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.6393
.3124
-.2151
.1892
.0276
.4115
69993156.03
.6687
.5373
-115200522.32
309380484.79
278196321.56
3585648.09
109781923.37
0
0
321884558.58
157301826.23
24306729.61
.8565
7.3189
239.4518
93.6769
1.0858
4.6154
2.276
.3457
-.0237
.1314
-.0854
.0183
.1096
.0612
69978889.11
-62027864.16
1
0
1
0
0
98007226.16
79.0824
.0871
160.3695
.5326
.0018
-7.7873
8.7855
.4414
.3969
.0051
.1566
.0483
.9225
.9649
0
.0549
.1549
157.9331
.1954
237080421.92
21943289.12
.1212

a_19
000950
2003-12-31
-90908387.47
533443408.44
536128417.72
2507697.96
7682397.87
276400000
336530736.4
-.7732
-.2017
3.8339
.7392
.606
.3226
-.2552
.2386
-.4028
.5006
-52584378.35
.6417
.4985
-46146896.87
299952451.02
292763427.91
3571381.17
115234607.49
0
14000000
318700000
169686253.79
37549642.28
.8809
.0187
189.8272
77.5727
1.1433
4.008
3.6958
.1602
-.0135
.1432
-.1438
.0221
.165
.0516
-52652478.79
-90908387.47
1
0
1
0
0
167815732.12
91.0675
.0941
98.7597
.2803
-.0005
.6335
.3669
.4216
.4115
.005
.162
.0714
.8888
.9412
0
.0577
.162
128.9565
.0578
329412852.74
30254670.94
.1396

a_20
000950
2002-12-31
-85393230.07
466659179.4
426228746.5
22750994.9
21404865.31
298953000
353299790.55
-.2991
-.1087
2.7522
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.5815
.4001
-.2554
.2296
-.2945
.3691
-13042617.08
.793
.5782
203104.51
379232774.1
362252903.06
3516844.86
160672119.49
0
0
335279400
230696072.25
10620431.92
.9323
-.4107
276.9164
95.2743
.9358
3.3809
2.1603
.6693
-.0226
.2148
-.0988
.03
.1406
.059
-13051938
-85393230.07
1
0
1
0
0
110788719.78
107.9586
.125
168.9578
.278
-.0001
.8675
.1326
.4187
.4
.0039
.1774
.0184
.9142
1.2468
0
.0588
.1346
195.2496
.0247
272430153.09
30195154.44
.1476

a_21
000950
2001-12-31
5305965.5
403622388.7
391963396.45
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445153200
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110872.8
1.0536
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529026536.67
391088453.1
3507523.94
73245282.74
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0
367253200
200026364.45
3841251.27
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2.6794
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a_22
000950
2000-12-31
43527043.25
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454.3406
308.107
4.2349
4.8125
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2.0212
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36845103.24
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0
1
0
0
11289519.94
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0
-.0552
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.3332

a_23
000950
1999-12-31
30074384.33
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240122588.9
278859.47
271933374.3
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40438357.71
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134200000
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1
3.8704
0
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91.8362
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166669933.38
37500455.27
0

sz000950

损益表分解

资产分解

负债表分解

经营现金支出项

负债和所有者权益

流动资产和非流动资产

流动负债和非流动负债

资产负债表构成

总股本与新发行

利润表分解对比

三项费用分解三费

ROE 收益指标对比

毛利率和净利率利润率

含金量收现比与净现比

营收和赊销

运营周期和营业周期天数

总资产和固定资产周转按天数按次数

应收类(应收款+应收票据)与存货周转按天数按次数

购买固定资产

收付款方式

资产负债表和利润表比例

科目	归母公司所有者	少数股东权益
资产负债表	-	-
利润表	-	-

Z值

流动和速动比率

现金流企业肖像

报表时间

净资产收益率

资产负债率

核心利润率

总资产收益率

权益乘数

经营负债

毛利率

净利率

总资产周转率

有息负债

净利润

主营业务收入

资产总额

主营业务收入

三费占比

营业总成本


主营业务成本 - -

销售费用 - -

管理费用 - -

财务费用 - -

其他利润


营业外收入 - -

营业外支出 - -

投资收益 - -

所得税

资产负债表 (移至新规)

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

利润表 (按季度)

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

现金流量表 (移步间接法)

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

查看最新一年的财报评价，点击这里立即升级

综合评价（本期评分：）所有评价

规则说明：

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

概要分析

	年份1	年份2	增长
营业收入
营业成本
净利润
净资产
总资产

详细分析

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

规则说明：

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