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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 | 002594 | 2020-12-31 | 14445030000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24000 | 0 | 0 | 8862340000 | 46562532000 | 724350000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7976000 | 0 | 1042710000 | 0 | 31396358000 | 1250853000 | 0 | 7312937000 | 111605110000 | 0 | 0 | 0 | 1704976000 | 0 | 2750658000 | 5465588000 | 0 | 0 | 0 | 0 | 94217000 | 54584620000 | 6111767000 | 0 | 0 | 0 | 0 | 11804174000 | 0 | 4885708000 | 65914000 | 67195000 | 1768975000 | 108419000 | 89412211000 | 0 | 201017321000 | 16400690000 | 0 | 0 | 0 | 0 | 0 | 0 | 57541000 | 0 | 8925694000 | 42982610000 | 8193388000 | 0 | 0 | 4835248000 | 1858782000 | 414168000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8855472000 | 0 | 0 | 0 | 0 | 11412460000 | 545954000 | 0 | 106430696000 | 14745495000 | 0 | 8880459000 | 843286000 | 0 | 24469240000 | 0 | 393150000 | 5270323000 | 0 | 30132713000 | 0 | 136563409000 | 2728143000 | 1094592000 | 0 | 1094592000 | 0 | 24698663000 | 0 | 4448300000 | 0 | 24456556000 | 0 | 0 | 0 | 4086000 | -556066000 | 56874274000 | 7579638000 | 64453912000 | 201017321000 | 156597691000 | 156597691000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149010372000 | 126251380000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2154415000 | 0 | 0 | 5055613000 | 11786354000 | 3762610000 | 1872696000 | 0 | -51267000 | -272810000 | -186837000 | 0 | 1695227000 | 7085773000 | 281660000 | 0 | 484846000 | 0 | 0 | 6882587000 | 868624000 | 0 | 0 | 6013963000 | 4234267000 | 1779696000 | 1.47 | 1.47 | -508919000 | 5505044000 | 3724860000 | 1780184000 | 138666915000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6411799000 | 3643292000 | 69260117000 | 0 | 0 | 0 | 0 | 0 | 22521472000 | 6167988000 | 5379761000 | 45392668000 | 0 | 245268000 | 258977000 | 97828000 | 18216300000 | 11774094000 | 1836814000 | 0 | 0 | 19651761000 | -14444248000 | 2800000000 | 800000000 | 0 | 2000000000 | 40633747000 | 0 | 67123655000 | 3686029000 | 54776000 | 231481000 | -28907418000 | 23199000 | 0 | 2064201000 | 11674297000 | 13738498000 |
| a_1 | 002594 | 2019-12-31 | 12650083000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34345000 | 0 | 0 | 7009379000 | 50920414000 | 362761000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1561194000 | 0 | 25571564000 | 1060508000 | 0 | 7796357000 | 106966605000 | 0 | 0 | 0 | 1968912000 | 0 | 1970830000 | 4060175000 | 0 | 0 | 0 | 0 | 96902000 | 49443360000 | 10674847000 | 0 | 0 | 0 | 0 | 12650308000 | 0 | 5747851000 | 65914000 | 131573000 | 1514934000 | 349382000 | 88674988000 | 0 | 195641593000 | 40332365000 | 0 | 0 | 0 | 0 | 0 | 0 | 34307000 | 0 | 13647638000 | 22520530000 | 4504139000 | 0 | 0 | 3782780000 | 613762000 | 560198000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6250501000 | 0 | 0 | 0 | 0 | 8747448000 | 5201085000 | 0 | 108028947000 | 11947932000 | 0 | 9968555000 | 548680000 | 0 | 22465167000 | 0 | 102864000 | 2443195000 | 0 | 25011226000 | 0 | 133040173000 | 2728143000 | 4394592000 | 0 | 4394592000 | 0 | 24530666000 | 0 | 4099313000 | 0 | 21056234000 | 0 | 0 | 0 | 0 | -46659000 | 56762289000 | 5839131000 | 62601420000 | 195641593000 | 127738523000 | 127738523000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125615182000 | 106924288000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1560596000 | 0 | 0 | 4345897000 | 9770369000 | 3014032000 | 735785000 | 0 | 9749000 | -808695000 | -422776000 | 0 | 1723678000 | 2312288000 | 226322000 | 0 | 107479000 | 0 | 0 | 2431131000 | 312274000 | 0 | 0 | 2118857000 | 1614450000 | 504407000 | .5 | .5 | 246097000 | 2364954000 | 1858537000 | 506417000 | 107166119000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3065691000 | 3490578000 | 70932255000 | 0 | 0 | 0 | 0 | 0 | 20316157000 | 3589443000 | 4143526000 | 14741007000 | 0 | 68401000 | 413119000 | -5552000 | 1566400000 | 20627160000 | 1088939000 | 0 | 0 | 1566400000 | -20881446000 | 1786000 | -19998214000 | 0 | 20000000000 | 58478303000 | 817510000 | 68598918000 | 4388702000 | 150442000 | 198426000 | 6610345000 | 53334000 | 0 | 523240000 | 11151057000 | 11674297000 |
| a_2 | 002594 | 2018-12-31 | 13052095000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451000 | 0 | 0 | 0 | 49283534000 | 358822000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1010378000 | 0 | 26330345000 | 2730287000 | 0 | 22444663000 | 115210575000 | 0 | 0 | 0 | 1704478000 | 0 | 2134405000 | 3560880000 | 0 | 0 | 0 | 0 | 90066000 | 43678630000 | 9683773000 | 0 | 0 | 0 | 0 | 11313829000 | 0 | 5384632000 | 65914000 | 167142000 | 1388314000 | 188439000 | 79360502000 | 0 | 194571077000 | 37788977000 | 0 | 0 | 0 | 0 | 0 | 0 | 8559000 | 0 | 21140760000 | 25142127000 | 3471414000 | 0 | 0 | 3855654000 | 1081283000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8630577000 | 0 | 0 | 0 | 0 | 7482634000 | 6112363000 | 0 | 114714348000 | 6847603000 | 0 | 7076777000 | 0 | 0 | 13924380000 | 1854627000 | 66308000 | 3317435000 | 0 | 19162750000 | 0 | 133877098000 | 2728143000 | 3895800000 | 0 | 3895800000 | 0 | 24524443000 | 0 | 3842416000 | 0 | 20498233000 | 0 | 0 | 0 | 0 | -290746000 | 55198289000 | 5495690000 | 60693979000 | 194571077000 | 130054707000 | 130054707000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128365822000 | 108725343000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2145629000 | 0 | 0 | 4729481000 | 8749772000 | 2997101000 | 686416000 | 332080000 | -5470000 | 248412000 | -224724000 | 0 | 2309933000 | 4241760000 | 229930000 | 0 | 86050000 | 0 | 0 | 4385640000 | 829447000 | 0 | 0 | 3556193000 | 2780194000 | 775999000 | .93 | .93 | -1565392000 | 1990801000 | 1219142000 | 771659000 | 103812991000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3041001000 | 5706419000 | 72578132000 | 0 | 0 | 0 | 0 | 0 | 18824518000 | 4370631000 | 4264221000 | 12522909000 | 23922000 | 74184000 | 3936074000 | 470382000 | 1671478000 | 17842390000 | 829313000 | 0 | 26872000 | 1708225000 | -14230760000 | 14110835000 | 10835000 | 0 | 14100000000 | 52964977000 | 0 | 57557196000 | 4120193000 | 202505000 | 1481912000 | 3916511000 | 6443000 | 0 | 2215103000 | 8935954000 | 11151057000 |
| a_3 | 002594 | 2017-12-31 | 9902690000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1095000 | 0 | 0 | 6973003000 | 51880681000 | 848811000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825499000 | 0 | 19872804000 | 1289970000 | 0 | 11089839000 | 102684392000 | 0 | 0 | 0 | 4185460000 | 0 | 1049938000 | 3064911000 | 0 | 0 | 0 | 0 | 66707000 | 43244815000 | 4512856000 | 3223053000 | 0 | 0 | 0 | 10098178000 | 0 | 4100941000 | 65914000 | 73047000 | 1580032000 | 149186000 | 75415038000 | 0 | 178099430000 | 35774916000 | 0 | 0 | 0 | 0 | 0 | 0 | 119261000 | 0 | 16954070000 | 23319529000 | 4700280000 | 0 | 0 | 3179937000 | 951253000 | 174543000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7952443000 | 0 | 0 | 0 | 0 | 9873754000 | 515439000 | 0 | 103525425000 | 6369237000 | 0 | 4493109000 | 0 | 0 | 10862346000 | 1471511000 | 610005000 | 1672656000 | 0 | 14616518000 | 0 | 118141943000 | 2728143000 | 3895800000 | 0 | 3895800000 | 0 | 24474293000 | 0 | 3409762000 | 0 | 19235924000 | 0 | 0 | 0 | 0 | 1260272000 | 55004194000 | 4953293000 | 59957487000 | 178099430000 | 105914702000 | 105914702000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101373317000 | 85775482000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1329477000 | 0 | 0 | 4925288000 | 6786083000 | 2314401000 | 242586000 | 0 | -118166000 | -206053000 | -224522000 | 0 | 1193385000 | 5410551000 | 279030000 | 0 | 68940000 | 0 | 0 | 5620641000 | 703705000 | 0 | 0 | 4916936000 | 4066478000 | 850458000 | 1.4 | 1.4 | 313066000 | 5230002000 | 4376910000 | 853092000 | 94340585000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1337799000 | 1635013000 | 68094663000 | 0 | 0 | 0 | 0 | 0 | 15482853000 | 3595312000 | 3772682000 | 6367887000 | 13907000 | 40866000 | 213815000 | 800000 | 3362338000 | 14776561000 | 1606622000 | 0 | 0 | 3212627000 | -15964084000 | 4500000000 | 0 | 0 | 4500000000 | 46032851000 | 3300000000 | 36249367000 | 3201316000 | 53233000 | 3214344000 | 11167824000 | 5733000 | 0 | 1577360000 | 7358594000 | 8935954000 |
| a_4 | 002594 | 2016-12-31 | 7693666000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6362378000 | 41768002000 | 205939000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563215000 | 0 | 17378439000 | 482038000 | 0 | 3786404000 | 78240081000 | 0 | 0 | 0 | 3225238000 | 0 | 253668000 | 2244758000 | 0 | 0 | 0 | 0 | 0 | 37483211000 | 4565424000 | 4391521000 | 0 | 0 | 0 | 8946267000 | 0 | 3109304000 | 65914000 | 0 | 1448262000 | 1097130000 | 66830697000 | 0 | 145070778000 | 25009611000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15742125000 | 19501485000 | 1850792000 | 0 | 0 | 2978565000 | 1074614000 | 193528000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2322136000 | 0 | 0 | 0 | 0 | 7918830000 | 423252000 | 0 | 77024938000 | 4847936000 | 0 | 4490584000 | 0 | 0 | 9338520000 | 1292666000 | 549903000 | 1455388000 | 0 | 12636477000 | 0 | 89661415000 | 2728143000 | 3795800000 | 0 | 3795800000 | 0 | 24471813000 | 0 | 3072173000 | 0 | 16238160000 | 0 | 0 | 0 | 0 | 949840000 | 51255929000 | 4153434000 | 55409363000 | 145070778000 | 103469997000 | 103469997000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96739512000 | 82400900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1511717000 | 0 | 0 | 4196339000 | 6842635000 | 1222190000 | 565731000 | 0 | -18207000 | -726027000 | -599824000 | 0 | 0 | 5986251000 | 844328000 | 0 | 262169000 | 136717000 | 136717000 | 6568410000 | 1088398000 | 0 | 0 | 5480012000 | 5052154000 | 427858000 | 1.88 | 1.88 | 173313000 | 5653325000 | 5183038000 | 470287000 | 87581417000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1068938000 | 1058953000 | 70164209000 | 0 | 0 | 0 | 0 | 0 | 14065652000 | 4361624000 | 2963394000 | -1845571000 | 16290000 | 32698000 | 196641000 | 16091000 | 1026293000 | 13053450000 | 926905000 | 0 | 0 | 750300000 | -13442642000 | 14473000000 | 14473000000 | 0 | 0 | 31223339000 | 595800000 | 26691182000 | 3208633000 | 51690000 | 122107000 | 16270217000 | 97059000 | 0 | 1079063000 | 6279531000 | 7358594000 |
| a_5 | 002594 | 2015-12-31 | 6596426000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18207000 | 0 | 0 | 6798810000 | 21519093000 | 226962000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509414000 | 0 | 15750550000 | 499927000 | 0 | 2492277000 | 54411666000 | 0 | 0 | 0 | 3071357000 | 0 | 65773000 | 1888715000 | 0 | 0 | 0 | 0 | 0 | 32368535000 | 5757798000 | 3729764000 | 0 | 0 | 0 | 8790228000 | 0 | 3075674000 | 65914000 | 0 | 1080416000 | 1179915000 | 61074089000 | 0 | 115485755000 | 19943800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12897076000 | 18581611000 | 2438009000 | 0 | 0 | 2118495000 | 641187000 | 192693000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1873266000 | 0 | 0 | 0 | 0 | 6469060000 | 944927000 | 0 | 66110124000 | 6745955000 | 0 | 4483946000 | 0 | 0 | 11229901000 | 0 | 568149000 | 1548340000 | 0 | 13346390000 | 0 | 79456514000 | 2476000000 | 3200000000 | 0 | 3200000000 | 0 | 10311853000 | 0 | 2383551000 | 0 | 13104044000 | 0 | 0 | 0 | 0 | 818956000 | 32294404000 | 3734837000 | 36029241000 | 115485755000 | 80008968000 | 80008968000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78061580000 | 66513559000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1267326000 | 0 | 0 | 2867992000 | 5415060000 | 1445995000 | 551648000 | 0 | 18207000 | 1210370000 | -242799000 | 0 | 0 | 3175965000 | 703235000 | 0 | 84214000 | 36051000 | 36051000 | 3794986000 | 656790000 | 0 | 0 | 3138196000 | 2823441000 | 314755000 | 1.12 | 0 | 963822000 | 4102018000 | 3796021000 | 305997000 | 80908941000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1380262000 | 674638000 | 61227193000 | 0 | 0 | 0 | 0 | 0 | 12586188000 | 3066794000 | 2241572000 | 3842094000 | 0 | 14478000 | 1808561000 | 526682000 | 604592000 | 12290161000 | 1070592000 | 0 | 0 | 200000000 | -10606440000 | 1500000000 | 0 | 0 | 1500000000 | 24534345000 | 3246803000 | 18760798000 | 1762667000 | 0 | 7898000 | 8749785000 | 204626000 | 0 | 2190065000 | 4089466000 | 6279531000 |
| a_6 | 002594 | 2014-12-31 | 4453164000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9352355000 | 13751929000 | 338611000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563061000 | 0 | 9978317000 | 307581000 | 0 | 1988078000 | 40733096000 | 0 | 0 | 0 | 35000000 | 0 | 315311000 | 1413553000 | 0 | 0 | 0 | 0 | 0 | 30014805000 | 6364617000 | 2370709000 | 0 | 0 | 0 | 8611261000 | 0 | 2244884000 | 65914000 | 0 | 965486000 | 874219000 | 53275759000 | 0 | 94008855000 | 12676440000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14613079000 | 11323422000 | 3646738000 | 0 | 0 | 1471195000 | 428185000 | 175519000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1623653000 | 0 | 0 | 0 | 0 | 6496195000 | 557698000 | 0 | 53022124000 | 7988331000 | 0 | 2990968000 | 0 | 0 | 10979299000 | 0 | 0 | 1112995000 | 0 | 12092294000 | 0 | 65114418000 | 2476000000 | 0 | 0 | 0 | 0 | 10142577000 | 0 | 2108206000 | 0 | 10638814000 | 0 | 0 | 0 | 0 | 0 | 25365597000 | 3528840000 | 28894437000 | 94008855000 | 58195878000 | 58195878000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58443359000 | 49143886000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 957435000 | 0 | 0 | 2228758000 | 4430271000 | 1389125000 | 293884000 | 0 | 0 | 68366000 | -122389000 | 0 | 0 | -179115000 | 1114319000 | 0 | 61252000 | -220053000 | 0 | 873952000 | 134082000 | 0 | 0 | 739870000 | 433525000 | 306345000 | .18 | 0 | 2107000 | 741977000 | 437595000 | 304382000 | 55080498000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 944987000 | 766000000 | 42340684000 | 0 | 0 | 0 | 0 | 0 | 9811197000 | 2126626000 | 2474909000 | 38069000 | 0 | 4261000 | 796862000 | 185593000 | 336628000 | 8578136000 | 532450000 | 0 | 0 | 174460000 | -7961702000 | 3442088000 | 3442088000 | 100000000 | 0 | 26336791000 | 304188000 | 21022402000 | 1789666000 | 22219000 | 50000 | 7270949000 | 31208000 | 0 | -621476000 | 4710942000 | 4089466000 |
| a_7 | 002594 | 2013-12-31 | 5378828000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5587754000 | 7687422000 | 326427000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376463000 | 0 | 8220552000 | 0 | 0 | 665380000 | 28242826000 | 0 | 0 | 0 | 4487000 | 0 | 34679000 | 1088505000 | 0 | 0 | 0 | 0 | 0 | 28138688000 | 6008433000 | 1463810000 | 0 | 0 | 0 | 7453757000 | 0 | 2204709000 | 65914000 | 0 | 899699000 | 787404000 | 48150085000 | 0 | 76392911000 | 12401503000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13034071000 | 9258665000 | 1272407000 | 0 | 0 | 1285337000 | -1221661000 | 166266000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1242754000 | 0 | 0 | 0 | 0 | 3770658000 | 202702000 | 0 | 41422702000 | 2685422000 | 0 | 5966837000 | 0 | 0 | 8652259000 | 299352000 | 0 | 1162157000 | 0 | 10113768000 | 0 | 51536470000 | 2354100000 | 0 | 0 | 0 | 0 | 7042255000 | 0 | 1964545000 | 0 | 10511045000 | -162181000 | 0 | 0 | 0 | 0 | 21709764000 | 3146677000 | 24856441000 | 76392911000 | 52863284000 | 52863284000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52708223000 | 44745555000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1203534000 | 0 | 0 | 2011845000 | 3314727000 | 1160259000 | 272303000 | 0 | 0 | -48408000 | -48408000 | 0 | 0 | 106653000 | 775688000 | 0 | 50260000 | 11448000 | 0 | 832081000 | 56215000 | 0 | 0 | 775866000 | 553059000 | 222807000 | .23 | 0 | -63796000 | 712070000 | 512780000 | 199290000 | 54840618000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784363000 | 686347000 | 40076355000 | 0 | 0 | 0 | 0 | 0 | 8944686000 | 2668211000 | 2185907000 | 2436169000 | 0 | 0 | 272213000 | 0 | 37350000 | 5763955000 | 197000000 | 0 | 0 | 0 | -5651392000 | 3000000000 | 0 | 0 | 3000000000 | 16054585000 | 0 | 12822558000 | 1242020000 | 0 | 482249000 | 4507758000 | -68154000 | 0 | 1224381000 | 3486561000 | 4710942000 |
| a_8 | 002594 | 2012-12-31 | 3683966000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3731462000 | 6260279000 | 527974000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306102000 | 0 | 7344833000 | 77500000 | 0 | 0 | 21932116000 | 0 | 0 | 0 | 2985000 | 0 | 22500000 | 949065000 | 0 | 0 | 0 | 0 | 0 | 25776552000 | 7882866000 | 1396371000 | 0 | 0 | 0 | 6295490000 | 0 | 1716007000 | 65914000 | 0 | 786123000 | 1884499000 | 46778372000 | 0 | 68710488000 | 8417755000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10238088000 | 8714020000 | 2739442000 | 0 | 0 | 1293717000 | -874036000 | 110563000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1084859000 | 0 | 0 | 0 | 0 | 2870024000 | 1098588000 | 0 | 35703020000 | 3373075000 | 0 | 3968269000 | 0 | 0 | 7341344000 | 227897000 | 0 | 1293856000 | 0 | 8863097000 | 0 | 44566117000 | 2354100000 | 0 | 0 | 0 | 0 | 7015822000 | 0 | 1819936000 | 0 | 10127526000 | -120400000 | 0 | 0 | 0 | 0 | 21196984000 | 2947387000 | 24144371000 | 68710488000 | 45630542000 | 46853774000 | -1223232000 | 50518000 | 1273750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45892450000 | 40153064000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1109207000 | 0 | 0 | 1511797000 | 3185007000 | -390883000 | 324258000 | 0 | 0 | -11189000 | -24503000 | -31275000 | 0 | -304372000 | 662032000 | 0 | 66935000 | 13951000 | 0 | 290725000 | 77835000 | 0 | 0 | 212890000 | 81377000 | 131513000 | .03 | 0 | -7375000 | 205515000 | 72467000 | 133048000 | 54132013000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602800000 | 611459000 | 37072600000 | 0 | 0 | 0 | 0 | 0 | 7597391000 | 2531077000 | 2589873000 | 5555331000 | 102414000 | 7875000 | 133815000 | 0 | 199340000 | 4350156000 | 450000000 | 0 | 0 | 252910000 | -4609622000 | 3000000000 | 0 | 0 | 3000000000 | 10984867000 | 113655000 | 14069863000 | 1213895000 | 41280000 | 31798000 | -1217034000 | 20500000 | 0 | -250825000 | 3737386000 | 3486561000 |
| a_9 | 002594 | 2011-12-31 | 4048446000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4319314000 | 5487732000 | 598728000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7875000 | 334063000 | 0 | 6595797000 | 0 | 0 | 32500000 | 21424455000 | 0 | 0 | 0 | 15192000 | 0 | 17500000 | 571976000 | 0 | 0 | 0 | 0 | 0 | 21532825000 | 9190558000 | 4308315000 | 0 | 0 | 0 | 5325171000 | 0 | 1396283000 | 65914000 | 18885000 | 586479000 | 1170839000 | 44199937000 | 0 | 65624392000 | 10011122000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8403533000 | 8832401000 | 1870520000 | 0 | 0 | 1281563000 | -802188000 | 14151000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1629189000 | 0 | 0 | 0 | 0 | 1330700000 | 451378000 | 0 | 33032369000 | 6084992000 | 0 | 994255000 | 0 | 0 | 7079247000 | 338565000 | 0 | 1194075000 | 0 | 8611887000 | 0 | 41644256000 | 2354100000 | 0 | 0 | 0 | 0 | 7008256000 | 0 | 1716698000 | 0 | 10169160000 | -123697000 | 0 | 0 | 0 | 0 | 21124517000 | 2855619000 | 23980136000 | 65624392000 | 48826919000 | 48826919000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47920318000 | 40438789000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 969714000 | 0 | 0 | 1799757000 | 3455516000 | 771296000 | 485246000 | 0 | 0 | 503750000 | 1207000 | 0 | 0 | 1410351000 | 367390000 | 0 | 50257000 | 9414000 | 0 | 1727484000 | 132408000 | 0 | 0 | 1595076000 | 1384625000 | 210451000 | .6 | 0 | -110861000 | 1484215000 | 1319439000 | 164776000 | 51408814000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751487000 | 369721000 | 34811212000 | 0 | 0 | 0 | 0 | 0 | 7422147000 | 2128885000 | 2183252000 | 5984526000 | 495619000 | 13129000 | 85272000 | 0 | 285950000 | 9412151000 | 390538000 | 0 | 0 | 0 | -8922719000 | 2423010000 | 1423010000 | 1010000 | 1000000000 | 18189099000 | 0 | 14455683000 | 1056101000 | 330000 | 364298000 | 4736027000 | -39183000 | 0 | 1758651000 | 1978735000 | 3737386000 |
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