看财报-同方股份(600100)年报-财务报表分析

26|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
600100
2022-12-31
6805918719.05
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-.23
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2800000
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0
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904511423.71
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0
-4411680146.24
10835903200.82
6424223054.58

a_1
600100
2021-12-31
11036029943.24
0
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a_2
600100
2020-12-31
9929506515.57
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a_3
600100
2019-12-31
10309013257.91
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9849640277.43

a_4
600100
2018-12-31
9487359170.32
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9170951212.85

a_5
600100
2017-12-31
9766134253.75
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3500000000
232094.08
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223109021
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482973348.91
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0
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10784430041.7
9518083680.48

a_6
600100
2016-12-31
10958180121.53
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14700000
3292441420.7
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232094.08
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3869342297.74
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10784430041.7

a_7
600100
2015-12-31
9859562531.6
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14591080152.4
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9687734636.22

a_8
600100
2014-12-31
6468361807.09
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a_9
600100
2013-12-31
5592176185.44
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a_10
600100
2012-12-31
4099895435.46
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a_11
600100
2011-12-31
5179000203.59
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0
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3418907769.79

a_12
600100
2010-12-31
5074823185.79
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4676869743.95

a_13
600100
2009-12-31
4716826587.55
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3067438134.83
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565665
2807783.73
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23171935.44
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3241319108.47
4420926348.63

a_14
600100
2008-12-31
3241319108.47
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0
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509000000
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13736321.72
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2906518008.44
3241319108.47

a_15
600100
2007-12-31
2906518008.44
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2906518008.44

a_16
600100
2006-12-31
1944770734.62
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a_17
600100
2005-12-31
1605346561.93
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0

a_18
600100
2004-12-31
1277696274.87
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a_19
600100
2003-12-31
1425419491.17
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4056903.1
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a_20
600100
2002-12-31
1023996248.33
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42446875.84
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2011212.12
4303855723.16
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a_21
600100
2001-12-31
1507411315.36
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61584805.25
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a_22
600100
2000-12-31
1746307312.12
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a_23
600100
1999-12-31
510892317.95
0
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201000
5298068.92
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0
422714852.5
0
0
17967257.02
1703305613.4
0
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0
58933983.74
53790
56246223.74
0
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0
339753602.41
203719289.65
0
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0
186469157.17
0
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0
61253476.23
0
12784075.83
860225825.03
0
2563531438.43
160850000
0
0
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0
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0
16482540
232391986.68
181293445.86
0
0
36204157.4
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3464219.44
0
0
0
0
0
0
0
0
119563343.85
0
0
0
0
0
5581191.52
0
804236867.37
167881000
0
0
12911655.84
0
180792655.84
0
0
2889033.13
0
183681688.97
0
987918556.34
259339024
0
0
0
0
766178030.67
0
69216010.67
0
220637559.86
0
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0
1315370625.2
260242256.89
1575612882.09
2563531438.43
1668405661.86
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1476017060.3
1257542901.8
0
0
0
0
0
0
0
0
0
21409824.64
0
0
82747325.65
99693966.83
13062251.21
1560790.17
0
0
-488827
0
0
17263564.27
209163338.83
12212625.03
0
2300014.79
0
0
219075949.07
23109011.6
0
0
195966937.47
160848358.86
35118578.61
0
0
0
0
0
0
1867567176.74
0
0
0
0
0
0
0
0
0
0
662222.07
67825100.34
1537159193.74
0
0
0
0
0
104344875.69
74153557.29
170972355.86
49424516.57
1713463.53
260766.9
209835.99
0
17546164.14
252158254.78
35665500
0
0
376325.78
-268469850
518994600
518994600
0
0
344550000
14240999.78
326940000
12286461.83
0
2248907.78
536310230.17
-17698
0
317247198.74
0
0

a_24
600100
1998-12-31
193645119.21
0
0
0
0
0
0
0
0
0
0
135000
267750871.43
184801410.54
0
0
0
0
0
0
0
0
0
0
118282076.06
0
250103618.12
565000
0
15293303.95
912294323.25
0
0
0
0
0
0
65197705.11
0
65197705.11
0
0
0
146890101.48
119742552.58
0
-8209.5
0
0
86737450.09
0
0
0
42089840.77
0
3493000.23
464142440.76
0
1376436764.01
150611000
0
0
0
0
0
0
0
0
6000000
101022371.13
126642402.63
0
0
21171039.41
15796681.74
0
36716.14
0
0
0
0
0
0
0
0
161996888.85
0
0
0
0
11061000
3426561.26
0
597764661.16
101459000
0
0
1149483.11
0
102608483.11
0
0
6139654.75
0
108748137.86
0
706512799.02
166050000
0
0
0
0
295939880.64
0
34738720.68
0
139459579.82
0
0
0
0
0
636188181.14
33735783.85
669923964.99
1376436764.01
806212273.82
806212273.82
0
0
0
0
0
0
0
0
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0
0
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0
710919231.36
602923515.16
0
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0
11621787.78
0
0
37239180.71
64311886.2
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0
0
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5006937.18
0
0
9740001.79
110039981.43
4813990.76
0
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0
0
112384119.3
8424850.04
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0
103959269.26
104764030.35
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0
0
0
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0
790940398.28
0
0
0
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0
0
0
0
0
0
78537938.77
62910461.31
647861277.57
0
0
0
0
0
62233675.17
92109482.41
89209416.86
40974946.35
1513502.76
2276499.2
13060
0
11403258.66
114947834.43
27250547.77
0
0
0
-126992061.58
10300554
4000000
0
6300554
174828000
10671557
121820000
10012805.79
0
2358600
61608705.21
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0
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0
0

a_25
600100
1997-12-31
218071298.83
0
0
0
0
0
0
0
0
0
0
0
107390175.89
155580301.19
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41319936.56
0
130726940.69
0
0
2814798.95
614583515.55
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10027881.2
0
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30023326.01
72881833.46
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21406693.43
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0
186198.27
171785845.35
0
786369360.9
62400000
0
0
0
0
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0
0
4000000
32124813.99
105485464.43
0
0
3655729.84
2848714.23
0
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0
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0
0
0
0
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19197275.18
0
0
0
0
0
548309.62
0
233057103.13
4000000
0
0
978580.98
0
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0
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0
4978580.98
0
238035684.11
110700000
0
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333840443.65
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513974713.8
34358962.99
548333676.79
786369360.9
385161196.52
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321800942.78
282867138.32
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3209102.72
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25223263.96
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0

26|76

序号

_10

_11

_12

_13

_14

_15

_16

_17

_18

_19

_20

_21

_22

_23

_24

_25

_26

_27

_28

_29

_30

_31

_32

_33

_34

_35

_36

_37

_38

_39

_40

_41

_42

_43

_44

_45

_46

_47

_48

_49

_50

_51

_52

_53

_54

_55

_56

_57

_58

_59

_60

_61

_62

_63

_64

_65

_66

_67

_68

_69

_70

_71

_72

_73

_74

_75

a_00_会计条目
证券代码
会计期间
1000
1001
1002
1003
1004
1005
1006
1140
1141
1142
1143
1144
1145
1146
1147
1149
1150
1152
1153
1154
1200
1201
1202
1203
1204
1206
1207
1208
1209
1210
1211
1212
1213
1214
1216
1217
1218
1219
1220
1223
1229
1230
1231
1232
1240
1241
1250
1251
1252
1253
1500
1501
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1503
1504
1319

a_0
600100
2022-12-31
-459155833.21
24306716172.7
24258959424.31
3857964519.1
841505919.21
16341022888.22
23966318172.45
-.0332
-.0122
2.7112
.6312
.5376
.3834
-.0193
.2194
-.0279
.4389
589748547.5
.9374
.6259
3938503728.45
25178928870.46
3796519152.04
17027118747.87
8132586061.89
251705551.42
1322299505.02
18370206783.33
13140676247.27
2656756198.7
.8351
-.0721
294.2823
134.4224
6.2205
2.0188
3.2163
1.0242
.2061
.3116
.0136
.0866
.0996
.0331
-122160469.77
-1252137413.77
.7464
.2536
1.1648
-.1648
0
2031433223.91
180.7981
.1752
113.4842
.3398
-1.0748
1.8903
.1844
.4651
.0701
.3145
.1502
.0778
.891
1.5535
.0018
.0428
.0333
172.0763
.3038
17117143735.83
4236840547.01
.1018

a_1
600100
2021-12-31
-638221137.05
29563330406.8
30174457414.31
1650658844.1
964757797.51
17511488639.27
16212133056.95
-.0919
-.0303
3.0358
.6706
.6215
.311
-.0224
.213
-.0657
.4606
109763526.92
1.0114
.7158
5981427159.02
28053884630.63
3969769920.61
19040021294.68
10721726786.79
238146727.58
1267338170.82
25751464702.88
13117822895.05
2563822738.73
.8572
.3267
236.082
106.3919
7.1227
2.4957
4.0633
.9865
.1956
.2956
.0058
.0735
.0969
.0425
178438393.18
-1980178748.3
.7814
.2186
1.0045
-.0045
2496136002.52
2647613126.4
146.253
.1489
89.829
.2355
.0367
1.0587
-.0954
.4541
.0643
.3082
.1735
.0619
.7513
1.2226
.0015
.047
.0295
143.6111
.3468
22502089739.92
4202301017.34
.0982

a_2
600100
2020-12-31
-302354302.11
27578060381.97
28449082582.68
2009395822.66
1046535823.88
14419726590.98
14685808351.05
.0152
.005
3.0325
.6702
.6161
.3241
-.0117
.225
.0121
.4157
1273376721.1
1.1868
.8415
3480959355.81
27252534494.1
4279668906.69
21234257772.92
9561313407.08
256916768.02
1284519119.79
25736208954.83
13748162736.08
2290447277.77
.8607
-2.7862
265.0195
107.3206
6.669
2.2229
3.6202
1.094
.2192
.3453
.0295
.0768
.0959
.0524
-169313414.14
-960754136.68
.7826
.2174
.3279
.6721
0
3068355471.96
164.1962
.1467
100.8233
.2819
4.6148
-3.0732
-.5416
.4372
.0687
.3407
.1534
.0548
.6338
1.2209
.0033
.0528
.0243
169.8459
.3268
20513836222.58
4052022759.7
.1706

a_3
600100
2019-12-31
-1321728542.1
27061062521.1
25017161873.95
4225536757.96
1265106139.05
17761763900.88
22120932833.88
.0261
.0087
3.0071
.6675
.5318
.3653
-.0574
.2651
.0234
.3719
2722363791.86
1.1896
.8519
2664463855.48
27212339976.95
4378308976.46
22976090677.33
7381147755.5
297033856.91
287970215.93
21990127314.23
15373780800.54
3983722953.26
.9444
3.7988
304.7835
107.9419
6.1548
1.9897
3.0081
1.0647
.2151
.3377
.0078
.1021
.1103
.0527
1202645736.33
-2184331312.91
.7918
.2082
.5533
.4467
0
3006161572.68
183.4439
.1462
121.3395
.3042
2.8246
-4.0599
2.2353
.4393
.0707
.3709
.1192
.0963
.6487
1.4509
.0039
.0552
.0231
209.4047
.382
17080384296.92
3935296816.41
.1169

a_4
600100
2018-12-31
-886719572.09
27041435468.88
27566888947.34
3370467446.25
5336598133.82
26795744911.66
24739698208.01
-.1757
-.055
3.1975
.6873
.5425
.325
-.0357
.2349
-.1408
.3904
1039724761.89
1.0927
.7852
2788616839.51
27795967209.9
4302543247.77
21362233927.84
10148895976.04
283165630.29
121479107
23715384708.8
14326270233.57
5674502980.89
.8902
.1503
285.0227
123.5924
6.6237
2.1404
3.188
.9261
.2056
.3075
.0164
.086
.1016
.0472
398283404.35
-4535667673.09
.8039
.1961
1.1098
-.1098
0
3140800376.5
170.5325
.1434
114.4901
.3347
-.1835
1.2974
-.1139
.437
.0676
.3358
.1595
.1298
.6786
1.3668
.0024
.0494
.0198
172.3497
.3928
19706595625.95
3698248719.25
.2198

a_5
600100
2017-12-31
226375862.22
28071108973.32
27617663036.8
4236751362.89
10430757507.63
25202579177.73
20629957336.27
.0214
.0083
2.5677
.6105
.4577
.3378
.0087
.1973
.0204
.4087
1210775125.16
1.0239
.717
2056926594.38
27393001852.15
4111096336.88
22997217899.45
9093729477.22
349091533.59
515452334.97
17771339840.17
13473049175.29
7583417806.28
.8763
.8562
267.3448
112.4651
7.4506
2.2026
3.5915
1.2159
.2132
.3069
.0336
.0791
.0881
.0301
50878195.31
-681182348.84
.8588
.1412
.1957
.8043
0
2904912794.85
165.7167
.1464
101.6281
.2796
2.1902
-1.2862
.0961
.4307
.0646
.3616
.143
.1953
.7815
1.7484
.0185
.0441
.0216
169.1662
.3825
20565100260.89
3168265728.13
.2402

a_6
600100
2016-12-31
-361499889.57
29830621654.66
31935747977.09
6645897579.77
6905500887.11
31215575429.81
18930720738.63
.1914
.0816
2.3461
.5738
.3892
.4072
-.0133
.1868
.173
.4717
6287504335.11
1.183
.8583
1531193909.43
28469899021.5
3884851884.39
16078958932.97
9178581313.7
391303869.68
416176235.9
12866645838.68
13740781620.97
6448516860
.8857
-.4478
254.7439
103.7336
6.3268
2.4227
3.5068
1.5709
.1787
.3247
.0232
.0767
.0869
.0232
38626603
-1586719468.83
.8873
.1127
.9152
.0848
70170321.61
2890261378.82
150.6591
.1607
104.0848
.2651
1.3293
-.3375
.0082
.4942
.0674
.2791
.1593
.1951
.8625
2.6212
.0184
.0491
.0231
164.7102
.3856
24315504814.76
3073027084.17
.0829

a_7
600100
2015-12-31
-3693895.61
32162566850.09
29661801841.77
3608316293.09
2052498615.5
30982852581.18
26646914116.44
.0955
.038
2.5098
.6016
.3969
.4131
-.0001
.1882
.076
.5003
2855498922.08
1.1089
.7791
1779018388.3
28524865216.01
5936911865.68
11004353421.65
11394705369.25
931297962.33
267480275.89
13577208124.91
14243822197.26
6383969076.67
.9093
1.1563
236.8816
81.0108
5.184
2.6311
3.7185
1.3677
.1939
.3299
.0582
.0691
.0854
.0338
213822488.43
-692691663.2
.7791
.2209
.5833
.4167
5475199999.34
2825692568.27
138.7239
.1612
98.1577
.2915
1.2214
-.3203
.0989
.5017
.1044
.1935
.2004
.1866
.8125
2.27
.0363
.0708
.0501
171.0525
.3416
22938855521.84
2879508916.09
.2608

a_8
600100
2014-12-31
400209761.04
28314113139.45
27458009834.76
359106989.99
2386277007.37
22209077504.64
17645331771.19
.079
.0244
3.2365
.691
.5207
.3243
.0154
.1791
.0467
.5227
1299299479.88
.9248
.6224
1103404500.74
22926687040.98
6546492182.88
10243365982.16
10008463699.94
13490000
1259927205.44
17891940888.39
11254673592.71
5214402845.68
.8735
.7055
220.2937
83.2294
4.7704
2.8062
4.0455
1.0659
.1987
.3024
.0612
.0655
.07
.0436
421896864.32
-85888787.75
.7513
.2487
.6227
.3773
0
2566269999.4
130.0702
.1662
90.2235
.2696
.7231
-.0708
.3477
.4611
.1317
.206
.2013
.1518
.7951
1.4122
.0408
.0634
.0525
153.8436
.209
21487811203.45
2522127235.43
.2283

a_9
600100
2013-12-31
153894518.87
24609514779.68
23745920918.62
975282420.63
1774781707.06
15980946980.46
14086034756.63
.0791
.0253
3.1246
.68
.5163
.3342
.0068
.176
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1376370639.35
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956153492.76
19166739712.85
6824834301.26
7888269148.43
8687743660.14
16300000
959820827.44
14944524476.6
9746846114.58
4252832086.35
.8704
.8011
208.7116
75.3223
4.9333
2.9539
4.2868
1.0973
.1883
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.0434
.069
.0682
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224677683.96
-298333075.94
.7859
.2141
.6279
.3721
349999997.24
2332309290.3
123.5656
.1547
85.1459
.258
1.0683
-.2767
.2084
.4503
.1603
.1853
.2041
.1469
.8018
1.4253
.0448
.0588
.0515
151.8132
.2599
18386315698.41
2123052774.2
.259

a_10
600100
2012-12-31
147986473.45
23334214354.77
22461887301.13
586022116.62
2316286365.34
15471324769.74
13396751162.46
.075
.025
2.9947
.6661
.4944
.3737
.0066
.1478
.0378
.6629
1050906363.03
.9572
.6424
898964379.34
16073998826.74
5941550034.81
7500614511.79
4185884508.12
41688960
616875900.86
11098549250.83
8405844821.89
2943623952.37
.8505
1.0339
177.914
67.338
5.9407
3.4909
4.9758
1.2871
.1616
.3147
.0477
.0568
.0601
.0309
514923621.19
-207184030.03
.8079
.1921
.7187
.2813
0
1609741342.42
104.5583
.174
73.3557
.2114
.6353
-.2456
.6103
.4769
.1763
.2226
.1242
.1311
.83
1.6068
.03
.0622
.027
133.2032
.2611
18330727884.57
1820290043.22
.2281

a_11
600100
2011-12-31
276358109.13
21281527652.51
21500526789.78
781215492.53
6114620869.06
15672179928.82
11346428492.46
.0884
.0288
3.0707
.6743
.4918
.3601
.0132
.1347
.0414
.6948
921389600.8
.9784
.7059
801566226.2
15954238002.26
4596999473.96
6563450986.41
3056263370.34
46520000
273895369.83
10005718476.13
7357244967.99
2982429807.56
.8308
-.2522
167.9632
70.8549
6.2866
3.8278
5.027
1.3063
.1554
.2725
.0349
.0577
.0592
.0178
675812720.78
-52864035.01
.8688
.1312
.8145
.1855
249555455.43
1950353018.64
95.3549
.1613
72.6083
.2031
.2828
-.0609
.7781
.5288
.1524
.2175
.1013
.1466
.8782
1.747
.0109
.0372
.0285
126.0342
.2954
17461595881.99
1547207325.16
.2215

a_12
600100
2010-12-31
224934952.89
19924732054.97
19654952701.51
2120944535.92
2924073453.11
9626974910.58
7536406288.58
.0566
.0241
2.3462
.5738
.3896
.4953
.0123
.1351
.0328
.7343
742674200.65
1.4224
1.0424
817895408.18
15155247151.91
4062379950.24
2107661112.97
3539350009.16
49697166.46
215381552.13
5558735962.27
7094120435.9
1614006460.94
.8883
.4498
174.9119
70.2211
6.5048
3.5576
5.0473
1.8031
.1558
.38
.0357
.0592
.0603
.0155
227715340.38
-142936381.86
.7536
.2464
.7996
.2004
0
1312828322.81
102.5962
.1763
72.3157
.2236
.8586
-.2383
.3797
.6095
.1634
.0848
.1423
.1131
.8084
2.9513
.0148
.0511
.0369
136.9184
.2821
16504457624.08
1298188236.22
.3651

a_13
600100
2009-12-31
246545949.59
16027438161.96
15271800707.25
1550459190.44
2170989162.75
7920379700.13
6878301228.77
.0521
.0229
2.2754
.5605
.4146
.5344
.016
.1347
.0318
.7194
510433483.51
1.3807
.9724
535222951.43
13646036906.64
3233443540.35
2187184514.44
2323256698.01
65977414.25
130082355.77
4970208042.92
6430846107.3
588303654.13
.8454
1.5436
189.6802
77.1439
6.1813
3.0221
5.2972
1.8116
.1603
.4084
.0455
.0578
.0647
.0122
174764320.06
-20900442.61
.7774
.2226
.7178
.2822
0
1597638593.56
120.7755
.2002
68.9047
.2048
.6857
-.0427
.357
.638
.1512
.1023
.1086
.0491
.8744
2.9123
.0062
.0377
.0371
148.1366
.2872
11942977896.2
1222871051.64
.2665

a_14
600100
2008-12-31
462412545.18
14118541866.73
14070965874.73
324554502.54
1856456821.31
7400141100.08
5572570250.25
.0471
.022
2.1423
.5332
.3778
.5469
.0332
.1481
.0285
.7703
148336743.42
1.3963
.9132
470696528.62
11359363846.25
3089163279.97
1481043124.39
2150866615.98
96626724.41
91311011.41
3642008358.4
5285974471.99
712531427.01
.8074
.1198
201.9245
97.8695
5.9286
2.7497
5.276
1.967
.1917
.4831
.0578
.0605
.0688
.0188
32614305.84
248887202.75
.8349
.1651
.633
.367
1934959412.16
1626957958.66
132.7429
.2361
69.1816
.1908
.2913
.6266
.0821
.6283
.1709
.0819
.119
.0739
.9167
3.3884
.0082
.0717
.0413
135.9774
.2952
10839271070.71
1145422810.06
.1746

a_15
600100
2007-12-31
548188476.75
15458037632.53
15219950341.38
489394135.87
1198276958.01
5279435762.34
3836445500.9
.0912
.0366
2.4934
.5989
.3318
.6034
.0375
.1139
.0436
.8396
271989151.72
1.2676
.8541
495222451.57
11211658915.8
2727328016.46
1823954443.82
1656791672.22
96725254.52
73657133.64
3461792803.09
6316519820.01
655097018.32
.8443
.3737
168.3963
59.1971
6.9643
3.5411
5.5878
1.7871
.1607
.4135
.0665
.0482
.0519
.0138
88166707.88
365191202.85
.7959
.2041
.6917
.3083
1299740105.2
1690814817.06
103.0753
.225
65.321
.1792
.2885
.5731
.1384
.6436
.1566
.1047
.0951
.0628
.9083
3.47
.0025
.0582
.0335
154.6274
.3406
11982114369.51
1003189583.99
.2206

a_16
600100
2006-12-31
176779080.29
13176745109.23
12900621033.24
623493250.02
937836839.87
4243478496.75
3857494672.36
.0713
.0245
2.9171
.6572
.3554
.5902
.0146
.118
.0256
.9571
199578317.43
1.1237
.738
-423187239.05
8742033962.99
2285552919
875986634.45
756371763.94
85473597.37
3970621.55
2956920000
4912298777.95
450765153.09
.8649
.8917
167.7743
62.4907
6.5928
3.7444
5.1924
1.6732
.1404
.3857
.0356
.0464
.0595
.012
148727357.72
110073934.91
.73
.27
.5187
.4813
253023744.17
2012098301.23
97.4794
.2381
70.2949
.2157
.1642
.3555
.4803
.6905
.1805
.0692
.0597
.0542
.9392
2.9698
0
.0493
.0341
141.0346
.3502
9688824344.81
772942351.78
.1348

a_17
600100
2005-12-31
101109259.37
10223602482.3
9569381879.09
545940812.45
1101276956.04
3246740170.88
3008750048.14
.0467
.0165
2.8348
.6472
.3756
.5552
.0103
.1225
.0183
.9016
125802340.2
1.1309
.7366
-209255402.38
7279143298.55
2006748204.5
906086615.86
650555984.1
63233372.98
4488751.44
2635630000
3898871385.51
483247480.09
.8265
3.6646
172.1921
77.0468
6.1343
3.6159
5.1229
1.6368
.1406
.3943
.0274
.0507
.059
.0128
69416900.97
52720374.61
.7963
.2037
.5892
.4108
0
1215120708.13
100.9431
.2351
71.249
.2101
.3158
.2953
.3888
.6714
.1851
.0836
.06
.0689
.9213
2.7741
0
.0476
.0344
135.5413
.2965
7461601094.3
594157216.6
.1738

a_18
600100
2004-12-31
196761819.89
8080754841.52
7977894394.72
185482564.76
1037780595.48
3386316891
2788753236.69
.0509
.0202
2.525
.604
.4273
.4924
.0241
.1059
.0224
.899
34607350.44
1.1944
.7755
-323685452.3
5944538544.47
1741135681.6
921902028.2
456554085.55
42443901.44
2856831.33
2339073800
2698648954.05
436630280.63
.7892
.5631
166.5107
90.6987
6.5476
3.8591
5.0744
1.7848
.1376
.4189
.035
.0513
.0465
.0081
38428808.39
148054689.93
.8292
.1708
.6346
.3654
0
917671407.29
94.5806
.2314
71.9301
.2163
-.0209
.8105
.2104
.6558
.1921
.1017
.0504
.0798
.9145
2.5565
0
.0282
.0419
112.87
.278
6307930117.43
467294891.3
.1731

a_19
600100
2003-12-31
130055067.02
6485007894.58
6304048081.91
852320459.87
1237014827.34
2082046217.11
1478965235.6
.0456
.0216
2.1084
.5257
.4017
.5168
.0194
.1107
.0243
.889
70496888.49
1.3873
.9734
-280650138.85
5170990445.37
1382324376.31
656276649.15
320143810.1
22642108.18
4424961.22
1590067409
2049216515.88
319065235.9
.7706
1.1108
157.2738
95.983
7.442
3.8021
5.9569
2.1141
.14
.4139
.025
.0544
.052
.0043
40788514.63
92408070.05
.8103
.1897
.6957
.3043
51218253.93
940160850.73
96.0007
.2051
61.2731
.2165
.1824
.5673
.2504
.6867
.1836
.0872
.0425
.0806
.9427
3.2558
0
.0182
.0356
103.0822
.3152
4782831127.12
371421092.96
.12

a_20
600100
2002-12-31
201831771.63
5479014644.58
5356705263.59
64904119.94
957227568.1
1335867929.46
1049309068.75
.0652
.0354
1.8418
.457
.3049
.5875
.0371
.1091
.0408
.8667
52317630.61
1.587
1.0399
110545076.65
4032908415.65
1209500122.94
493503834.26
540408527.64
4341800
129357281.16
874625481.6
1689369841.39
304562957.2
.8374
.5509
157.5156
100.826
7.7023
3.5686
6.6083
2.4543
.1548
.5471
.0451
.0527
.0529
.0036
40929917.43
169707336.45
.8107
.1893
.8269
.1731
189991600
543642905.11
102.2823
.2364
55.2333
.1467
.0513
.7644
.1843
.6426
.1927
.0786
.0861
.1062
.9454
4.9208
0
.0221
.0355
107.3701
.3571
4308074173.55
258953019.53
.1669

a_21
600100
2001-12-31
395579799.38
5912959807.25
5714437838.98
29034623.74
799248845.02
840252357.62
676457554.81
.102
.062
1.6464
.3926
.2989
.5685
.0789
.0917
.075
.8264
37391592.63
1.9744
1.4639
-55470475.22
4160323960.43
1217670208.48
256489875.99
430688512.16
280000
131396392.22
711756200
1358391770.46
311079495.38
.9822
.5281
141.044
103.3638
9.3378
4.0805
7.0745
2.8861
.1798
.5104
.0811
.0437
.0449
.003
37170220.78
338507602.32
.723
.277
.7735
.2265
1035000
416036300.18
89.4505
.1802
51.5935
.1692
.0006
.9005
.0989
.6859
.2008
.0423
.071
.1306
.8993
5.9405
0
.0213
.0494
93.9268
.3528
4832287159.76
209228693.86
.3264

a_22
600100
2000-12-31
299290173.37
3859906760.68
3676309325.61
91498554.85
652848666.09
2156575200
543418799.18
.0847
.0557
1.5195
.3419
.2553
.6379
.0902
.0875
.0889
.6273
38743682.73
2.5138
1.9161
-1224038.46
3793995825.04
772231524.37
217232952.42
507119382.61
0
42452993.31
461882000
1158894359.41
188059356.31
.9604
.6226
147.0836
90.6745
8.3239
4.0104
6.5098
3.1529
.1875
.5977
.0722
.0414
.0391
.0069
38879506.39
256148917.59
.7392
.2608
.8002
.1998
1506345200
279925030.89
91.014
.1743
56.0697
.1714
-.0005
.8686
.1318
.7171
.146
.0411
.0959
.104
.8528
8.3955
0
.0495
.0686
123.6372
.3245
3127407338.49
155845348.22
.5793

a_23
600100
1999-12-31
193949391.73
1936054499.15
1886629982.58
19730230.56
288200080.56
877785599.78
341475369.61
.1244
.0764
1.627
.3854
.3328
.5211
.1162
.1172
.1175
.6508
26687347.51
2.1179
1.5923
-97637597.41
1685137356.38
543472892.06
58933983.74
275987206.25
0
6353252.57
328731000
514778112.56
144409443.78
.9567
.2522
176.2702
149.4002
6.8568
3.7381
4.6421
2.8
.2463
.5256
.0972
.0496
.0598
.0078
27176174.51
169279589.96
.8348
.1652
.8208
.1792
518994600
170972355.86
97.6423
.1649
78.6279
.2703
-.0025
.8638
.1387
.6573
.212
.023
.1077
.1462
.8141
5.1815
0
.0397
.0727
101.2053
.4214
1537159193.74
104344875.69
.5107

a_24
600100
1998-12-31
95293042.46
932388798.36
891413852.01
15206320.62
142198382.2
202100665
134191405.79
.1552
.0755
2.0546
.5133
.3724
.3831
.1182
.1195
.1289
.5857
17091076.84
1.5262
1.1078
-72142444.56
896436019.3
266632654.06
65197705.11
148170385.54
0
6176370.89
263131000
270632494.91
172749304.11
.8385
.3941
200.2245
182.8224
9.1142
3.1664
4.2966
1.9669
.2522
.4184
.0893
.0462
.0798
-.0064
12084139.66
86868192.42
.9496
.0504
1.0077
-.0077
4000000
89209416.86
115.2743
.1817
84.9502
.3323
.0482
.8356
.1162
.6513
.1937
.0474
.1076
.2445
.8461
3.4671
0
-.0197
.063
112.2828
.542
647861277.57
62233675.17
.3856

a_25
600100
1997-12-31
63360253.74
0
0
0
0
0
0
.1315
.0917
1.4341
.3027
.2789
.6222
.1645
.0928
.1871
.4898
9143523.84
2.6371
2.0761
6154055.89
611768716.6
102905159.47
0
71695484.83
0
2796795.84
66400000
148114722.49
23520961.62
0
0
270.4535
305.981
12.8287
2.1638
3.5866
3.4579
.2656
.5609
.101
.0296
.0655
-.0024
7223894.76
62937948.31
.9373
.0627
.9633
.0367
0
0
168.6846
.1662
101.7689
.2788
.0266
.8732
.1002
.778
.1309
0
.0912
.0988
.9791
9.2558
0
-.0138
.0272
140.9381
.7449
0
0
.0602

sh600100

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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