看财报-首创环保(600008)年报-财务报表分析

23|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
600008
2022-12-31
6079933080.76
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a_1
600008
2021-12-31
8236559660.16
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a_2
600008
2020-12-31
8919436622.25
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a_3
600008
2019-12-31
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a_4
600008
2018-12-31
6115381286.02
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a_5
600008
2017-12-31
4094626527.87
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a_6
600008
2016-12-31
3207178708.85
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a_7
600008
2015-12-31
3920162634.8
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a_8
600008
2014-12-31
3228351620.73
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2131800
4411979.3
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a_9
600008
2013-12-31
3265278460.32
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748850334.71
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3007780299.98

a_10
600008
2012-12-31
2338063281.01
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20000000
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0
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3131770559.89
2321055382.55

a_11
600008
2011-12-31
3153353084.15
0
0
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0
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4746550
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20000000
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2000000000
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1095466112.32
2036304447.57
3131770559.89

a_12
600008
2010-12-31
2055789047.39
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0
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0
0
10052705.49
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1000000
586946823.35
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20000000
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40000000
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20056559.24
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117059973.16
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2333646828.67
2036304447.57

a_13
600008
2009-12-31
2333646828.67
0
0
0
0
0
0
0
25586340.17
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454193048.24
1391421700.77
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40000000
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45000000
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124549.78
0
218200111.65
2115446717.02
2333646828.67

a_14
600008
2008-12-31
2115446717.02
0
0
0
0
0
0
0
133695663.35
0
0
20000
150871244.61
939790008.81
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20000000
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12902941288.13
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278376759.12
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40171631.66
1021271.74
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2200000000
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2115446717.02

a_15
600008
2007-12-31
2050730201.34
0
0
0
0
0
0
0
179985426.42
0
0
535361.5
106667108.88
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6851994.16
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2050730201.34

a_16
600008
2006-12-31
1161287711.32
0
0
0
0
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495614462.73
564090
176196773.21
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0
11052264062.63
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2450000
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0
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0
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0
2526144.89
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0
208041128.74
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2098000000
4700000
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34297395.52
5157335.08
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0
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0
0

a_17
600008
2005-12-31
1439263343.44
0
0
0
0
0
0
0
0
0
34404574.4
20000
94571417.19
224509972.43
0
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0
0
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0
71131549.67
0
30326973.23
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0
406564.11
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0
0
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0
4105953532.84
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9093075
15628078.97
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2200000000
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0
19662217.79
445104887.86
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0
0
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0
111098045.96
64084650.64
93291916.92
561147442.89
152032761.45
49302368.34
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0
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349018347.69
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0
0
0
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4000000
4000000
4000000
0
3544500000
10980282.42
3272012501.53
269708476.25
4720000
877500.81
16881803.83
-1357433.57
0
335758735.36
0
0

a_18
600008
2004-12-31
1103504608.08
0
0
0
0
0
0
0
0
0
0
0
40753499.87
105399679.98
0
0
0
0
0
0
0
0
0
0
25066393.37
0
15693307.15
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0
108414.4
1265459509.48
0
0
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0
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0
4152323245.75
0
4152323245.75
0
0
0
1569711909.28
63720590.96
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0
104168992.55
0
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1749571.17
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0
5891674309.71
0
7157133819.19
1500000000
0
0
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0
0
0
0
0
0
16023436.86
23350727.61
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0
14779336.59
21333815.48
0
28185.98
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0
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0
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0
2773049477.79
1100000000
0
0
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0
2703617825.1
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308279310.54
0
134292970.6
510710.8
0
0
0
0
4246700817.04
137383524.36
4384084341.4
7157133819.19
312746016.77
312746016.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
303532951.63
96482568
0
0
0
0
0
0
0
0
0
13658583.42
0
0
31969791.94
107045252.86
54376755.41
0
0
0
77506082.29
0
0
10756759.07
97475906.5
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0
967961.31
0
0
521495676.41
25253137.42
0
0
496242538.99
490459152.41
5783386.58
0
0
0
0
0
0
337830200.56
0
0
0
0
0
0
0
0
0
0
0
445608779.79
57848277.25
0
0
0
0
0
60129849.1
36488090.83
84727736.12
544245027.05
400000000
71392166.88
50343.88
0
6884890.5
288298292.46
1911760086.51
0
0
17798724
-1739529701.71
10931991.66
10931991.66
10000000
0
4879996920.75
0
2840000000
471904554.22
0
3590335.75
1575434022.44
-365755.94
0
379783591.84
0
0

a_19
600008
2003-12-31
653458516.24
0
0
0
0
0
0
0
0
0
0
0
11677318.17
601301
0
0
0
0
0
0
0
0
0
0
7891544.06
0
5993969.56
0
0
291060.45
672022165.42
0
0
0
0
0
0
2970886230.48
0
2970886230.48
0
0
0
1396044885.31
16292078.79
0
0
0
0
106624716.44
0
0
0
1162532.22
0
0
4491010443.24
0
5163032608.66
480000000
0
0
0
0
0
0
0
0
0
3683148.74
10577879.04
0
0
13975287.7
5151708.77
0
28185.68
0
0
0
0
0
0
0
0
32203408.77
0
0
0
0
0
10089793.26
0
555709411.96
87000000
0
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0
87000000
0
0
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0
87000000
0
642709411.96
1100000000
0
0
0
0
2707338493.99
0
283711136.46
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0
0
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0
4442551622.72
77771573.98
4520323196.7
5163032608.66
234204638.71
234204638.71
0
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0
0
0
0
0
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0
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0
0
193428783.02
67719090.39
0
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0
0
0
0
0
11324269.29
0
0
27633232.36
82375642.56
4376548.42
0
0
0
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0
0
727650
-4891359.24
424275070.66
0
1367968.2
0
0
418015743.22
14830167.4
0
0
403185575.82
403516147.32
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0
0
0
0
0
0
239673816.01
0
0
0
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0
0
0
0
0
0
0
443382706.35
18682408.36
0
0
0
0
0
42775107.38
34696902.15
74006686.01
512895418.46
0
13350000
720
0
1021316932.91
30237370.29
1007874550
0
0
0
-3444267.38
18250344
18250344
0
0
1620000000
0
2533000000
407151133.43
0
533044.05
-1302433833.48
-303.85
0
-792982986.25
0
0

a_20
600008
2002-12-31
1446441502.49
0
0
0
0
0
0
0
0
0
0
0
3749482.34
1000819500
0
0
0
0
0
0
0
0
0
0
8765303.18
0
6280795.56
0
0
164499.24
2466221082.81
0
0
0
0
0
0
1052430545.41
0
1052430545.41
0
0
0
2275862528.9
76142255.52
0
0
0
0
109511390.8
0
0
0
1778041.22
0
0
3515724761.85
0
5981945844.66
1300000000
0
0
0
0
0
0
0
0
0
2818883.18
5725156.72
0
0
15263345.43
9268117.84
0
385028185.68
0
0
0
0
0
0
0
0
13506603.08
0
0
0
0
0
10996366.23
0
1742606658.16
180000000
0
0
0
0
180000000
0
0
0
0
180000000
0
1922606658.16
1100000000
0
0
0
0
2679790908.92
0
223112609.45
0
8584371.96
0
0
0
0
0
4011487890.33
47851296.17
4059339186.5
5981945844.66
203190368.4
203190368.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174286073
49569394.87
0
0
0
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0
0
0
0
0
11341165.36
0
0
19592639.13
70963249.83
22819623.81
0
0
0
24706835.41
0
0
4304215.21
57915346.02
408324920.15
0
1101646.2
0
0
465138619.97
4778975.41
0
0
460359644.56
460517094.31
-157449.75
0
0
0
0
0
0
199570575.96
0
0
0
0
0
0
0
0
0
0
9920600
442201506.07
16970399.22
0
0
0
0
0
40703226.89
25234168.48
51085495.74
517699391.7
0
22550000
125000
0
28884339.12
53133980.88
1277931610
0
0
0
-1279506251.76
0
0
0
0
5450000000
0
4750000000
401902951.76
0
610519.93
297486528.31
-3707.91
0
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0
0

a_21
600008
2001-12-31
1910765542.15
0
0
0
0
0
0
0
0
0
0
0
7407129.74
0
0
0
0
0
0
0
0
0
0
0
4354088.75
0
6743342.45
0
0
133466.73
1925049481.07
0
0
0
0
0
0
772342100
0
772342100
0
0
0
2296116427.75
25999808.16
0
0
0
0
112498065.16
0
0
0
1947460.22
0
0
3208903861.29
0
5133953342.36
550000000
0
0
0
0
0
0
0
0
0
2997571.97
7250881.03
0
0
16998049.29
5275974.72
0
347516485.68
0
0
0
0
0
0
0
0
17741569.52
0
0
0
0
0
16269200.62
0
964049732.83
230000000
0
0
0
0
230000000
0
0
0
0
230000000
0
1194049732.83
1100000000
0
0
0
0
2683723722.43
0
154035045.3
0
2144841.8
0
0
0
0
0
3939903609.53
0
3939903609.53
5133953342.36
177748031.04
177748031.04
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172469149.02
68005376.95
0
0
0
0
0
0
0
0
0
9700016.78
0
0
21024196.57
86572141.9
-12832583.18
0
0
0
30875828.74
0
0
0
36154710.76
450437280.3
0
977188.86
0
0
485614802.2
3599032.81
0
0
482015769.39
482015769.39
0
0
0
0
0
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0
177879020.07
0
0
0
0
0
0
0
0
0
0
14588700
456661241.98
38498736.34
0
0
0
0
0
34462409.54
45669072.7
40413855.61
490084887.86
432099753.66
33985518.74
315000
0
33573094.93
31059052.97
419185753.66
0
0
0
49728560.7
0
0
0
0
150000000
0
100000000
386917039.31
0
1539345.07
-338456384.38
-9637.29
0
201347426.89
0
0

a_22
600008
2000-12-31
1709418115.26
0
0
0
0
0
0
0
0
0
0
0
10292408.77
1000750000
0
0
0
0
0
0
0
0
0
0
8006888.98
0
7490318.65
0
0
15055127.95
2743005970.63
0
0
0
0
0
0
785914000
0
785914000
0
0
0
1362409284.71
1489115
0
0
0
0
115484739.52
0
0
0
3526993.96
0
666268.68
2269490401.87
0
5012496372.5
400000000
0
0
0
0
0
0
0
0
0
2548627.43
5272798.25
0
0
11282112.03
18047713.69
0
367400000
0
0
0
0
0
0
0
0
2298486.69
0
0
0
0
0
1947849.73
0
808797587.82
330000000
0
0
0
0
330000000
0
0
9435085.43
0
339435085.43
0
1148232673.25
1100000000
0
0
0
0
2679509351.52
0
83921214.39
0
833133.34
0
0
0
0
0
3864263699.25
0
3864263699.25
5012496372.5
166320964
166320964
0
0
0
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0
0
0
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0
97965381.55
41051255
0
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0
9033900.97
0
0
19452157.75
58374283.14
-30028095.01
81879.7
0
0
17451790
0
0
0
85807372.45
361950323.83
0
208622.2
0
0
447549074.08
14333623.09
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433215450.99
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28377763.74
27422618.64
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0
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2694000000
2694000000
0
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11166766.06
105000000
110914177.31
0
21552143.66
2867700445.09
0
0
1539458401.65
0
0

23|76

序号

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_29

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_31

_32

_33

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_36

_37

_38

_39

_40

_41

_42

_43

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_47

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_53

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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
600008
2022-12-31
2534749413.35
17967304709.02
14943116830.58
8873360428.39
6599394647.98
23492146889.15
31039742313.69
.1136
.0417
2.7243
.6329
.6282
.2349
.1144
.1981
.1974
.2113
3053797389.56
.8377
.791
19235237207.62
21883134868.75
7216620327.16
2326011244.08
73457473485.48
646358645.44
743596442.61
41703386624.99
16181739457.47
8499368870.18
.6464
.6913
219.2741
-40.9127
3.2637
11.5821
1.944
.8828
.3279
.0467
.0527
.002
.1011
.095
122778884.76
1320758958.26
.7097
.2903
.7209
.2791
4600000000
761209841.32
31.5143
.0129
187.7599
.6428
.67
.3019
.0281
.2086
.0688
.0222
.7004
.128
.4359
.5813
.01
.0505
.465
264.101
.1313
9180309887.8
3312033890.33
.7323

a_1
600008
2021-12-31
2555937157.88
16419311606.12
13273898155.45
2985855096.15
9427062188.17
23731761813.61
21070666538.89
.0681
.0243
2.8052
.6435
.6532
.2191
.115
.1806
.117
.2073
903371178.32
.7143
.6736
19669009802.07
18297257700.98
8866239601.06
2614497924.18
77453057028.58
650871256.63
1028924821.48
45075656743.21
15778062831.87
8151047392.83
.6038
1.2088
142.5908
-105.0954
3.1815
12.8719
3.1952
.778
.3082
.0407
.0486
.0014
.0977
.0815
35302900.94
1698624025.51
.7167
.2833
.8791
.1209
3000000000
622031591.42
28.3563
.0114
114.2345
.3848
.3336
.6528
.0136
.1706
.0827
.0244
.7223
.1181
.435
.4757
.0254
.0402
.4567
252.9945
.1542
8195997567.09
3131506785.55
.6242

a_2
600008
2020-12-31
1923082791.19
15991439520.61
11537276028.67
2433670878.87
14492904060.7
28659830205.28
15802001591.5
.0453
.0159
2.8414
.6481
.6452
.2165
.1
.1853
.0833
.1912
409212211.9
.6535
.6159
20328726912.94
15790721560.22
8071692842.47
3683470248.55
73022381886.66
524650973.37
3348526174.32
42049087022.06
14783148463.16
8341783808.52
.6873
2.7805
119.2967
-141.5978
3.1036
11.7394
4.1381
.702
.2994
.0376
.0333
.0011
.1049
.0793
198628622.92
1192703918.47
.7329
.2671
.9178
.0822
5748871617.19
888987581.54
31.0919
.0116
88.2048
.2789
.1315
.7445
.124
.157
.0803
.0366
.7261
.128
.4777
.4839
.0289
.0362
.3265
268.0591
.1587
6832687791.65
2399447424.85
.5336

a_3
600008
2019-12-31
1240286184.49
14104254109.01
10770868074.12
1180739681.02
12495243792.02
21045704123.76
15457648924.44
.0387
.0137
2.8309
.6468
.6474
.2105
.0832
.1941
.0732
.1866
401992202.68
.7416
.6797
1388025041.93
8999537625.85
25974598415.73
3487940790.76
41410279422.36
402129417.82
2706826787.93
33443450604.36
11498211224.03
6716231084.44
.7625
3.0539
118.306
-139.5933
2.6784
10.9946
4.2887
.75
.2962
.0619
.0295
.0018
.1081
.0842
206340425.47
689519294.03
.7557
.2443
.878
.122
5000000000
1078542770.29
33.1982
.0141
85.1078
.2636
.1792
.6317
.189
.1127
.3252
.0437
.5185
.13
.3517
.4028
.0371
.0376
.3372
263.1256
.1603
5936681464.42
2301350475.44
.6602

a_4
600008
2018-12-31
975179159.72
11184481116.91
7889469930.07
988940808.89
10043108473.85
36041404722.79
21317738934.58
.0343
.0118
2.9008
.6553
.6373
.1883
.0783
.2182
.0655
.1805
348033162.66
.8067
.7612
714972878.87
10007876436.71
21458690195.94
3434707105.6
34086673730
203229604.01
2312628627.81
28809754652.19
9087633271.18
7308192722.97
.684
4.0399
108.6556
-127.8217
2.4398
12.0111
4.6635
.7386
.308
.0455
.0283
.0014
.1184
.0984
132269149.51
467584675.64
.7386
.2614
.882
.118
4660048024.15
870246191.99
30.3885
.0114
78.2671
.2427
.2645
.5733
.1622
.1451
.311
.0498
.4941
.1617
.3811
.4824
.0421
.0425
.3249
239.2132
.1628
3956455385.32
1984858861.36
.6372

a_5
600008
2017-12-31
534170525.23
9220675661.81
6731417728.73
1825589677.59
8845761935.74
18797432477.74
11509106466.95
.041
.0138
2.9762
.664
.6621
.1736
.0575
.2428
.0756
.1821
453884558.06
.5082
.4728
901858026.96
7201537282.4
15830259751.18
2626664177.16
25335847186.95
255565446.16
1819152267.69
22417311405.45
6234382487.68
5208451772.08
.7575
3.5452
139.7149
-72.4713
1.9141
6.9073
4.2016
.6052
.314
.0355
.0289
.0065
.1382
.0982
254270146.07
248262184.54
.7283
.2717
.8716
.1284
2400000000
919487859.77
52.8429
.0128
86.872
.2498
.2843
.3536
.3621
.1412
.3104
.0515
.4968
.1538
.5424
.4164
.056
.0407
.3385
217.8546
.2328
3162710390.88
1726350610.69
.4836

a_6
600008
2016-12-31
444532009
10047838642.85
7089645272.73
1521861478.95
5409739291.96
16058769272.48
13298158513.64
.0475
.0163
2.9112
.6565
.6498
.1391
.0562
.2593
.0817
.1996
564115042.59
1.2366
1.1259
512085151.05
10780628236.05
6248709578.37
2223992433.46
20381783727.26
232963396.38
1522491740.38
16908244740.32
3952517963.12
5159603034.91
.9966
4.578
255.5475
314.5271
1.674
2.0806
4.5556
.9001
.3294
.1108
.0291
.0057
.1583
.0953
253713662.44
82062898.62
.7153
.2847
.9454
.0546
1000000000
1169489948.34
175.427
.0301
80.1205
.2655
.4804
.127
.3926
.272
.1577
.0561
.5142
.1983
.4139
.7876
.0757
.0446
.3256
148.2
.3859
3374836502.25
1537435217.23
.6648

a_7
600008
2015-12-31
521867817.35
6772163434.46
5765438168.73
1747404487.16
7359786877.18
15952896415.41
9314591894.25
.0594
.0194
3.0614
.6733
.6909
.1182
.0739
.2354
.0993
.1955
378455258.14
1.2248
.8847
465909898.7
11379516764.63
5622414977.97
1929263426.79
17194005073.39
205102343.94
1394449445.12
16805810791.89
3193894772.79
4325183805.99
.7552
1.4353
339.6338
324.969
1.8645
1.2927
6.3719
.8641
.323
.34
.0283
.0071
.1503
.0781
272470446.77
299380175.35
.7234
.2766
.7646
.2354
3054699995.74
1038900203.15
282.351
.1082
57.2829
.1944
.1847
.4268
.3885
.315
.1556
.0534
.476
.1778
.4724
.8374
.0743
.0328
.2838
136.7467
.4557
2649040994.17
1492547515.9
.4875

a_8
600008
2014-12-31
432173861.36
4310447721.39
3968513071.92
1602257591.29
2405333949.27
12021888371.83
9216383032.54
.0882
.0273
3.227
.6901
.7479
.1197
.0773
.2141
.1231
.222
450808219.23
1.4707
1.0169
346379585.41
9028979106.45
3634430803.56
1426504877.05
11084477590.61
152340892.55
749081087.32
12992974202.61
2109634432.93
2270532322.73
.5663
.4969
355.733
336.991
1.4796
1.2877
5.049
.9667
.3068
.4538
.0382
.0078
.1074
.0989
133434771.58
237331185.78
.8008
.1992
.8868
.1132
0
658453132.66
283.4421
.1386
72.2909
.151
.4612
.3449
.1939
.3587
.1444
.0567
.4403
.1307
.4426
.8703
.0129
.0425
.2719
122.2541
.5148
2165989894.67
729391142.25
.3564

a_9
600008
2013-12-31
477252711.65
4361700531.66
4254801920.13
2871195404.29
2121970312.74
8767079021.95
7821905318.08
.0862
.0349
2.4721
.5955
.7112
.1371
.1128
.2541
.2005
.1739
635819834.72
1.2904
.9543
664536559.79
8821193272.35
5315828856.26
2057261061.68
8132348735.07
89642705
862328604.09
10302970757.97
2021304176.44
2161977854
.7885
.126
573.4604
581.301
1.0016
.7853
3.3585
1.0911
.3971
.3361
.0333
.016
.1459
.0922
335940678.14
212547317.61
.6192
.3808
.7087
.2913
12000000
689394959.68
464.7795
.1039
108.6809
.3239
.3535
.2505
.396
.3626
.2185
.0846
.3343
.1492
.5194
.9423
.0119
.0379
.2481
152.2559
.5305
2372128999.82
768667697.58
.3922

a_10
600008
2012-12-31
598786429.21
4112274091.85
4046709992.82
585084565.69
2448503774.48
4865589617.66
3878808824.04
.0838
.034
2.4631
.594
.6522
.1741
.177
.2361
.2207
.1541
353507931.33
1.331
.7791
1507707447.91
8699573680.82
4144429986.56
2077991790.39
7032985936.05
71281863.07
713493354.43
8506096798.24
2288684781.7
2246740411.75
.8367
.0878
685.9258
607.0608
.8719
.6264
3.5362
1.0854
.4361
.5519
.0423
.0145
.1386
.083
313646303.99
393246945.46
.6398
.3602
.7784
.2216
24000000
600434579.4
582.7066
.1807
103.2192
.3397
.0534
.5266
.42
.3962
.1888
.0946
.3203
.1723
.5512
1.1249
.0018
.033
.2351
240.8924
.4278
2448940936.69
647870582.43
.3275

a_11
600008
2011-12-31
641580596.81
3674633709.55
3143363838.61
524255511.15
1323710613.44
7356461984.44
3988401183.48
.0808
.0355
2.2766
.5608
.6622
.1671
.1813
.219
.1909
.186
211704098.62
1.7706
1.3166
546642076.4
7596940662.74
4067149573.1
1829488169.07
5529982787.08
74634063.26
620409942.09
7063791020.16
1799868543.6
1803931213.01
.8039
.7867
432.3162
453.5188
.8995
1.0067
5.2339
1.299
.4279
.454
.046
.0146
.1279
.0765
226848974.31
463632365.45
.6451
.3549
.7742
.2258
66900000
440718947.85
362.5781
.1116
69.7381
.216
-.0224
.6865
.3359
.3993
.2138
.0962
.2907
.1691
.4384
1.1722
.0022
.0383
.2504
174.3774
.5082
1826596506.85
555300073.28
.4633

a_12
600008
2010-12-31
496948087.38
4005747180.63
3351808381.41
624947993.38
1641752423.68
3508969427.79
2640170814.9
.0757
.0356
2.1273
.5299
.4929
.2398
.1636
.2234
.1974
.1803
256309466.8
1.2385
.8763
433013785.33
5912245894.1
4154237447.9
1498541719.33
5276022902.79
57395122.16
446229309.17
4399022633.06
2148414066.11
2377059233.53
.9864
1.0908
323.9971
266.412
.8108
1.3965
5.8277
1.2759
.405
.3622
.0429
.0163
.1398
.0673
253684846.27
343216768.19
.6481
.3519
.8051
.1949
25000000
249729607.56
261.3656
.1128
62.6315
.1936
.0044
.5725
.4231
.3511
.2467
.089
.3133
.2664
.5874
1.476
.0025
.0465
.2731
253.5345
.4434
2298535057.91
497531653.11
.7075

a_13
600008
2009-12-31
413396323.66
3140706044.07
2313668957.08
549515975.05
978464255.24
4963500799.16
5143514044.09
.0689
.0357
1.9295
.4817
.6313
.1237
.1567
.2137
.1956
.1826
255479757.7
1.4222
1.2442
453557045.13
4867833643.1
3810110659.38
1482011268.08
4285227441.51
27593796.21
370442702.37
4392989216.01
868164985.15
1697413058.1
.7286
1.6029
169.3706
296.3357
.7362
2.8625
8.7192
1.5062
.3896
.178
.0367
.0165
.1259
.0713
270423902.65
260468136.7
.6546
.3454
.8672
.1328
0
348714888.57
127.5089
.0477
41.8617
.1722
-.029
.5048
.5241
.337
.2638
.1026
.2967
.2439
.556
1.2525
.003
.0428
.2481
100.4203
.4825
1381217671
398187814.6
.6015

a_14
600008
2008-12-31
155697420.25
2186415043.03
1837356758.93
653616635.52
1067468794.88
5942398129.32
5811629720.5
.0492
.0275
1.7915
.4418
.5768
.1011
.0898
.3215
.2043
.1344
280835299.19
1.2276
1.1004
548608236.63
3642523054.69
3807437559.03
1724557528.98
3728423145.43
22864137.91
352794651.17
3287901454.4
581901364.85
1830734691.07
.8246
.9853
126.3031
242.1564
.3928
3.6815
13.4392
1.5774
.4201
.1272
.0294
.0197
.1797
.122
252598808.05
73429851.93
.6513
.3487
.7363
.2637
0
364427886.85
99.1438
.0338
27.1593
.087
.0797
.2073
.713
.2823
.2951
.1337
.289
.3212
.6018
1.2808
.0034
.0644
.2485
101.0364
.3857
995352546.94
335443279.18
.5545

a_15
600008
2007-12-31
169963528.71
2036644937.96
1320668257.5
1318251071.76
1530226066.95
3810922500
3328953322.46
.0859
.054
1.5916
.3717
.5951
.0897
.1205
.304
.439
.1229
510981484.67
.9547
.924
603333812.28
2895879878.87
5374054330.08
1954512061.22
1254214472.14
17015860.89
21520170.16
2539079051.38
386283004.52
1341327853.44
.8749
1.1561
78.6564
192.3785
.2691
8.7072
9.9355
1.9538
.4316
.0307
.0309
.0215
.1975
.085
288045962.82
108326198.49
.6708
.3292
.824
.176
0
516769201.51
41.9193
.0096
36.7371
.076
.36
.1749
.4651
.2523
.4682
.1703
.1093
.3144
.8383
1.345
.0036
.0472
.0727
70.2796
.6318
419161453.32
279513893.46
.2298

a_16
600008
2006-12-31
71441265.01
1826371548.76
917234350.91
692696048.29
1266124988.8
2102700000
2713444581.43
.0716
.0458
1.5653
.3612
.8131
.0619
.0649
.3621
.4598
.0995
446231680.06
1.1691
1.1367
402437801.84
2186361725.16
5485432166.93
2237366040.02
1143104130.52
16004840.64
171858.98
3245367704.49
246935094.72
499259506.91
1.072
1.7976
75.6835
270.3349
.295
11.9037
8.1074
2.0383
.4342
.0323
.0209
.0292
.1977
.1352
341585235.42
59507920.91
.6556
.3444
.8442
.1558
0
212308026.86
30.6628
.0067
45.0206
.1607
.2069
.1177
.6754
.1978
.4963
.2024
.1034
.1251
.5753
.8273
0
.0458
.0568
80.0456
.5567
382032000.33
208041128.74
.4933

a_17
600008
2005-12-31
-43683197.13
988993166.74
427845723.85
215233172.58
456146250.37
3559480282.42
3542598478.59
.1017
.058
1.7551
.4302
.6019
.0393
-.0928
.6613
1.0308
.0562
569983177.23
.9303
.9148
-18355484.55
1788691706.29
2340106232.96
4105953532.84
138712868.28
15628078.97
491692.94
2168219335.55
141708185.38
1292615034.18
.9515
1.156
91.5674
182.875
.2497
9.3317
6.9585
1.5356
.544
.0155
.0097
.0688
.345
.2475
436250803.9
-84573083.31
.9636
.0364
.992
.008
0
93291916.92
39.1139
.0036
52.4535
.2009
.2755
-.1742
.8987
.2136
.2795
.4904
.0166
.3588
.5441
.841
0
.0538
.0123
67.9395
.4404
159371110.33
111098045.96
.7461

a_18
600008
2004-12-31
9213065.14
783438980.35
239193953.3
478327401.26
2217857102.97
4890928912.41
3315494889.97
.1132
.0693
1.6325
.3875
.9409
.0272
.0295
.6184
1.5867
.0437
512282611.27
.7605
.7511
-23316822.2
1265351095.08
1633432500.24
4152323245.75
106026978.12
0
28185.98
2609114420.75
75487316.54
88447740.5
.9233
1.0967
71.6177
151.8409
.2109
8.8976
11.9299
1.7113
.6915
.0094
.0087
.1022
.3423
.1739
434776528.98
-16040072.28
.9687
.0313
.9883
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sh600008

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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