看财报-长城电工(600192)年报-财务报表分析

23|238

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

_76

_77

_78

_79

_80

_81

_82

_83

_84

_85

_86

_87

_88

_89

_90

_91

_92

_93

_94

_95

_96

_97

_98

_99

_100

_101

_102

_103

_104

_105

_106

_107

_108

_109

_110

_111

_112

_113

_114

_115

_116

_117

_118

_119

_120

_121

_122

_123

_124

_125

_126

_127

_128

_129

_130

_131

_132

_133

_134

_135

_136

_137

_138

_139

_140

_141

_142

_143

_144

_145

_146

_147

_148

_149

_150

_151

_152

_153

_154

_155

_156

_157

_158

_159

_160

_161

_162

_163

_164

_165

_166

_167

_168

_169

_170

_171

_172

_173

_174

_175

_176

_177

_178

_179

_180

_181

_182

_183

_184

_185

_186

_187

_188

_189

_190

_191

_192

_193

_194

_195

_196

_197

_198

_199

_200

_201

_202

_203

_204

_205

_206

_207

_208

_209

_210

_211

_212

_213

_214

_215

_216

_217

_218

_219

_220

_221

_222

_223

_224

_225

_226

_227

_228

_229

_230

_231

_232

_233

_234

_235

_236

_237

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
600192
2020-12-31
266645111.64
0
0
0
0
0
0
0
0
0
0
110210278.22
1505584438
143972966.48
0
0
0
0
0
0
0
0
0
0
64580665.59
0
1133322063.97
0
0
13185727.83
3237501251.73
0
0
0
161016172.64
0
0
150416052.38
0
0
0
0
10500105.86
752556481.89
11005971.98
0
0
0
0
153357625.1
0
1836283.25
0
1442092.57
60461066.69
170891573.51
1473483425.87
0
4710984677.6
1140720231.94
0
0
0
0
0
0
0
0
268471712.27
679712800.45
109170044.56
0
0
29425831.19
15351249.53
0
0
0
0
0
0
0
0
0
0
269307312.42
0
0
0
0
47863069.44
14304154.15
0
2574326405.95
172782.8
0
0
107469426.37
0
107642209.17
0
3356294.44
37568.72
164891856.62
275927928.95
0
2850254334.9
441748000
0
0
0
0
907679575.74
0
49010434.77
65074.11
342263359.43
0
0
0
0
72516172.64
1813282616.69
47447726.01
1860730342.7
4710984677.6
2064729162.73
2064729162.73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2214261612.29
1805973726.51
0
0
0
0
0
0
0
0
0
19779916.93
0
0
106182131.15
231804899.5
50520938.2
102926393.72
0
0
-11027117.75
-8508491.57
0
26173206.78
-237312754.25
2569135.22
0
1999584.81
0
0
-236743203.84
-22352303.37
0
0
-214390900.47
-195221241.64
-19169658.83
-.4419
-.4419
73802280.46
-140588620.01
-121418961.18
-19169658.83
1258250849.11
0
0
0
0
0
0
0
0
0
0
1212275.88
118195514.54
1108681661.65
0
0
0
0
0
287476640.08
53159192.37
175175720.87
-246834575.44
0
0
302250
0
0
23627807.22
0
0
0
0
-23325557.22
1260000
1260000
1260000
0
1429970000
76535000
1332380000
54015218.57
4502003.19
64793868.66
56575912.77
-5843.14
0
-213590063.03
387050164.43
173460101.4

a_1
600192
2019-12-31
452757811.45
0
0
0
0
0
0
0
0
0
0
110967646.71
1519123418.08
102910763.37
0
0
0
0
0
0
0
0
0
0
126893443.11
0
1044289395.54
0
0
2894076.1
3359836554.36
0
0
0
87213892.18
0
0
158924543.95
0
0
0
0
11040973.65
746325896.56
37300623.52
0
0
0
0
158339149.96
0
0
0
1995585.94
36636733.01
0
1237777398.77
0
4597613953.13
842495062.5
0
0
0
0
0
0
0
0
240578919.92
638643473.61
61954715.32
0
0
34356171.86
16305008.41
0
0
0
0
0
0
0
0
0
0
153421526.42
0
0
0
0
198261250
0
0
2186016128.04
50133440.28
0
0
175585441.67
0
225718881.95
0
0
38828.02
103380639.61
329138349.58
0
2515154477.62
441748000
0
0
0
0
907749299.87
0
49010434.77
65074.11
542152313.87
0
0
0
0
-1286107.82
1939439014.8
143020460.71
2082459475.51
4597613953.13
1917481614.94
1917481614.94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1914600968.37
1505085482.17
0
0
0
0
0
0
0
0
0
18230686.44
0
0
126785505.96
221690368.26
42808925.54
28313179.53
0
0
3397016.8
3409199.96
0
37292671.71
15257155.55
9116673
0
2424114.42
0
0
21949714.13
3155903.19
0
0
18793810.94
11732917.64
7060893.3
.0266
.0266
-23362929.77
-4569118.83
-11630012.13
7060893.3
1224288459.18
0
0
0
0
0
0
0
0
0
0
2121595.98
340555868.32
833311081.35
0
0
0
0
0
293052634.25
67200174.9
250339866.64
123062166.34
0
0
210500
0
0
13130015.73
0
0
0
0
-12919515.73
9340000
9340000
9340000
0
1039800000
39000000
1116006400
56935103.74
1473144.19
33367505.83
-118169009.57
0
0
-8026358.96
395076523.39
387050164.43

a_2
600192
2018-12-31
451085135.07
0
0
0
0
0
0
0
0
0
0
180280449.62
1401182691.04
139380298.64
0
0
0
0
0
0
0
0
0
0
296111146.3
0
927188115.72
0
0
4132635.81
3399360472.2
0
0
0
88500000
0
0
154267365.01
0
0
0
0
11581841.44
784428705.98
21249633.87
0
0
0
0
165273945.79
0
0
0
2806174.44
34420015.29
0
1262527681.82
0
4661888154.02
945008400
0
0
0
0
0
0
0
0
903809543.05
0
79051791.05
0
0
31971094.65
16819779.85
0
0
0
0
0
0
0
0
0
0
119145876.11
0
0
0
0
480000
0
0
2096286484.71
220585600
0
0
188711044.36
0
409296644.36
0
416825.77
75026.72
96720419.59
506508916.44
0
2602795401.15
441748000
0
0
0
0
906501320.89
0
49010434.77
65074.11
533069309.67
0
0
0
0
0
1930394139.44
128698613.43
2059092752.87
4661888154.02
1784136697.78
1784136697.78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1788739985.21
1377732292.65
0
0
0
0
0
0
0
0
0
17933520.41
0
0
127440067.48
201114028.28
37251545.95
27268530.44
0
0
4172485.87
4172485.87
0
21618274.09
21187472.53
7701097.49
0
1071960.52
0
0
27816609.5
7705479.83
0
0
20111129.67
11574804.67
8536325
.0262
.0262
0
20111129.67
11574804.67
8536325
1169049560.94
0
0
0
0
0
0
0
0
0
0
988769.97
326965841.19
743748548.32
0
0
0
0
0
296640172.02
78367192.31
309962719.24
68285540.21
0
0
81000
0
0
29930449
0
0
0
0
-29849449
0
0
0
0
1672548400
20000000
1668285737.85
57643522.48
2027214.11
6061625
-39442485.33
0
0
-1006394.12
396082917.51
395076523.39

a_3
600192
2017-12-31
467041239.07
0
0
0
0
0
0
0
0
0
0
123607943.74
1431600420.02
153411661.43
0
0
0
0
0
0
0
0
0
0
438392083.79
0
806670009.02
0
0
5213424.98
3425936782.05
0
0
0
89220000
0
0
150094879.14
0
0
0
0
12122709.29
758848064.08
41474912.75
0
1333323.11
0
0
174618120.79
0
0
0
509567.73
35586655.29
0
1263808232.18
0
4689745014.23
1096745737.85
0
0
0
0
0
0
0
0
155982544.64
752662864.89
103972294.65
0
0
34331974.77
21021642.32
0
0
0
0
0
0
0
0
0
0
80191238.02
0
0
0
0
30480000
0
0
2275388297.14
34585600
0
0
35580000
150004999.55
220170599.55
0
416825.77
104059.38
121105694.59
341797179.29
0
2617185476.43
441748000
0
0
0
0
937365433.79
0
49010434.77
65074.11
524144993
0
0
0
0
0
1952333935.67
120225602.13
2072559537.8
4689745014.23
1904348967.99
1904348967.99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1909463541.04
1422929225.34
0
0
0
0
0
0
0
0
0
21668927.35
0
0
161705461.11
218845040.88
54327021.37
29987864.99
0
0
14111729.56
1691455.34
0
21564007.97
30561164.48
12300293.08
0
2287163.91
0
0
40574293.65
10583591.14
0
0
29990702.51
16583121.77
13407580.74
.0375
.0375
0
29990702.51
16583121.77
13407580.74
1324254131.97
0
0
0
0
0
0
0
0
0
0
13585148.46
115152280.32
876395290.34
0
0
0
0
0
294466586.29
91678313.11
290163018.11
-99711647.1
0
546362.47
2002702
-37938112.39
40000000
49112025.67
8000000
0
0
0
-52501073.59
0
0
0
0
1456745737.85
117678800
1350084600
59445095.94
2081169.59
0
164894841.91
-11640.89
0
12670480.33
383412437.18
396082917.51

a_4
600192
2016-12-31
436221303.28
0
0
0
0
0
0
0
0
0
0
63900562.23
1472249873.07
98963017.37
0
0
0
0
0
0
0
0
0
0
96133912.6
0
1062965677.9
0
0
40996737.66
3271431084.11
0
0
0
81220000
0
0
124535330.47
0
0
0
0
12663577.08
861333585.71
65603954.1
0
3291035.11
0
0
183909348.22
0
0
0
305060.24
35643584.94
0
1368505475.87
0
4639936559.98
1016681000
0
0
0
0
0
0
0
0
68124141.45
771838022.55
112896580.29
0
0
26880895.72
21158234.41
0
0
0
0
0
0
0
0
0
0
93897150.02
0
0
0
0
40000000
0
0
2151476024.44
105269200
0
0
136000000
46118037.21
287387237.21
0
416825.77
150202.74
121324561.92
409278827.64
0
2560754852.08
441748000
0
0
0
0
925339487.19
0
47512169.34
55852.33
512603342.44
0
0
0
0
0
1927258851.3
151922856.6
2079181707.9
4639936559.98
1816085979.48
1816085979.48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1813545298.82
1360698477.96
0
0
0
0
0
0
0
0
0
19122350.47
0
0
158684515.96
209932704.95
47958239.5
17149009.98
0
0
973264.77
973264.77
0
0
3513945.43
29579836.05
965378.3
1405973.37
-889750.91
75627.39
31687808.11
4358646.33
0
0
27329161.78
22315017.28
5014144.5
.0505
.0505
0
27329161.78
22315017.28
5014144.5
1147216500.11
0
0
0
0
0
0
0
0
0
0
16026375.17
81243478.15
608864692.33
0
0
0
0
0
285614014.76
87441524.44
259257231.47
3308890.43
0
806975.34
1235550
0
0
126809817.25
0
0
0
40000000
-164767291.91
66409400
66409400
0
0
1357681000
0
1305203600
57781892.9
2115937.21
0
61104907.1
13081.97
0
-100340412.41
483752849.59
383412437.18

a_5
600192
2015-12-31
536400030.11
0
0
0
0
0
0
0
0
0
0
53872056.36
1525686642.88
178795017.06
0
0
0
0
0
0
0
0
0
0
103398923.99
0
965166722.27
0
0
3292710.49
3366612103.16
0
0
0
81220000
0
0
126384565.7
0
0
0
0
13204444.87
806328278.99
59337174.93
0
0
0
0
189427639.16
0
0
0
0
22409199.46
0
1298311303.11
0
4664923406.27
971000000
0
0
0
0
0
0
0
0
70106000
820800649.54
122205254.86
0
0
28154223.01
17158971.87
0
0
0
0
0
0
0
0
0
0
102042335
0
0
0
0
18000000
0
0
2149467434.28
221472800
0
0
35000000
207309486.93
463782286.93
0
416825.77
197588.52
97529310.36
561926011.58
0
2711393445.86
441748000
0
0
0
0
903089078.49
0
47512169.34
11671.11
494749986.38
0
0
0
0
0
1887110905.32
66419055.09
1953529960.41
4664923406.27
1805151541.76
1805151541.76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1793113284.87
1333826139.87
0
0
0
0
0
0
0
0
0
10177644.93
0
0
162495763.74
219608845.23
54813101.87
12191789.23
0
0
-1756799.4
-1756799.4
0
0
10281457.49
51446337.24
421454.17
4336608.95
-190789.16
230665.01
57391185.78
12191617.19
0
0
45199568.59
40470302.98
4729265.61
.0916
.0916
0
45199568.59
40470302.98
4729265.61
1151742845.18
0
0
0
0
0
0
0
0
0
0
19974141.36
224370566.83
788036155.08
0
0
0
0
0
252642395.35
128330914.36
222717679.43
4360409.15
0
1500000
165464.48
0
85000000
98141879.74
0
0
0
0
-11476415.26
0
0
0
0
1163000000
25000000
961500000
72087291.92
1643386.05
0
154412708.08
3983.64
0
147300685.61
336452163.98
483752849.59

a_6
600192
2014-12-31
378812142.76
0
0
0
0
0
0
0
0
0
0
35671867.05
1511370924.78
131997703.63
0
0
0
0
0
0
0
0
0
0
88487031.08
0
860941468.93
0
0
0
3007281138.23
0
0
0
81220000
0
0
137991365.1
0
0
0
0
13745312.66
518506950.96
246118437.08
0
0
0
0
193826618.52
0
0
0
902575.64
24892523.77
0
1217203783.73
0
4224484921.96
754500000
0
0
0
0
0
0
0
0
67710762
861353051.95
120668714.96
0
0
16605084.69
32790779.22
0
0
0
0
0
0
0
0
0
0
71924931.82
0
0
0
0
15000000
0
0
1940553324.64
234472800
0
0
10883215.14
7370800.49
252726815.63
0
416825.77
112094808.54
0
365238449.94
0
2305791774.58
441748000
0
0
0
0
903089078.49
0
47512169.34
24415.12
462242818.51
0
0
0
0
0
1854616481.46
64076665.92
1918693147.38
4224484921.96
2058002797.83
2058002797.83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2030957513.84
1547935138.92
0
0
0
0
0
0
0
0
0
12355469.15
0
0
177328283.94
222262028.52
50190059.42
20886533.89
0
0
2156386
2128034.12
0
0
29201669.99
71627017.96
0
1475351.17
-1489669.26
0
99353336.78
17066312.21
0
0
82287024.57
77711002.93
4576021.64
.1759
.1759
0
82287024.57
77711002.93
4576021.64
1272536194.96
0
0
0
0
0
0
0
0
0
0
12843167.16
137078282.04
693714898.43
0
0
0
0
0
226302715.65
133288077.78
250273145.19
118878807.11
0
0
620340.89
0
0
144966027.04
14129733.57
0
0
0
-158475419.72
0
0
0
0
950600000
0
824500000
75597491.88
3235954.6
0
50502508.12
287.88
0
10906183.39
325545980.59
336452163.98

a_7
600192
2013-12-31
370775402.3
0
0
0
0
0
0
0
0
0
0
53336714.34
1187120818.88
190944140.3
0
0
0
0
0
0
0
0
0
0
91576638.55
0
812497961.22
0
0
0
2706251675.59
0
0
0
0
0
0
232144060.7
0
0
0
0
14265096.81
460777934.26
174594787.86
11651.27
0
0
0
191611947.08
0
0
0
659414.12
23209762.95
0
1097274655.05
0
3803526330.64
614000000
0
0
0
0
0
0
0
0
38665185.96
675697066.67
133714844.89
0
0
10175907.19
13101032
0
0
0
0
0
0
0
0
0
0
59467378.61
0
0
0
0
0
0
0
1544821415.32
278872800
0
0
883215.14
14475300.49
294231315.63
0
416825.77
116408711.36
0
411056852.76
0
1955878268.08
441748000
0
0
0
0
902346497.85
0
47512169.34
0
392047887.95
0
0
0
0
0
1783654555.14
63993507.42
1847648062.56
3803526330.64
2010979459.54
2010979459.54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1963713289.34
1487763608.25
0
0
0
0
0
0
0
0
0
14369885.81
0
0
186370409.38
195348000.33
54317267.04
25544118.53
0
0
177701.74
139686.07
0
0
47443871.94
51325876.4
0
1861373.8
207296.31
0
96908374.54
18701936.22
0
0
78206438.32
71100463.71
7105974.61
.1854
.161
0
78206438.32
71100463.71
7105974.61
1310945905.9
0
0
0
0
0
0
0
0
0
0
25413732.61
91670521.86
820145722.93
0
0
0
0
0
218926926.12
135006492.96
265085306.95
-11134288.59
0
38015.67
222272.56
40000
0
188497505.95
2000000
0
3082500
0
-193279717.72
530789000
530789000
0
0
938000000
0
1048400000
62627834.28
3592089
0
357761165.72
11658.25
0
153358817.66
172187162.93
325545980.59

a_8
600192
2012-12-31
217312141.47
0
0
0
0
0
0
0
0
0
0
43687470.45
930028708.55
212400778.34
0
0
0
0
0
0
0
0
0
0
97799495
0
778090215.11
0
0
111611.11
2279430420.03
0
0
0
0
0
0
249549809.17
0
0
0
0
14805964.6
466820121.76
14854423.94
12009.46
780789.84
0
0
164580034.85
0
0
0
1733933.93
20119364.38
0
933256451.93
0
3212686871.96
764000000
0
0
0
0
0
0
0
0
34094572.07
589610873.88
128801328.56
0
0
15460367.5
2747675.49
0
0
0
0
0
0
0
0
0
0
51817103.31
0
0
0
0
0
0
0
1586531920.81
239272800
0
0
883215.14
19698772.49
259854787.63
0
416825.77
115903836.72
0
376175450.12
0
1962707370.93
341748000
0
0
0
0
477366065.61
0
47512169.34
0
326073644.27
0
0
0
0
0
1192699879.22
57279621.81
1249979501.03
3212686871.96
1916951463.26
1916951463.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1880161789.36
1452597642.66
0
0
0
0
0
0
0
0
0
12510992.36
0
0
166327378.91
188549167
47063759.88
13112848.55
0
0
-2031322.61
-1674257.47
0
0
34758351.29
38637621.91
0
748046.01
8146.4
0
72647927.19
15266091.48
0
0
57381835.71
48069642.26
9312193.45
.1407
.1407
0
57381835.71
48069642.26
9312193.45
1270584718.8
0
0
0
0
0
0
0
0
0
0
9371346.06
67587597.26
976588219.25
0
0
0
0
0
186021860.68
121756132.27
153031447.61
-89853997.69
456188
31933.16
103063.32
0
0
88561331.92
2000000
0
0
0
-89970147.44
0
0
0
0
965000000
0
735847200
47720417.06
3633139.24
0
181432382.94
0
0
1608237.81
170578925.12
172187162.93

a_9
600192
2011-12-31
204457535.71
0
0
0
0
0
0
0
0
0
0
68227268.97
778826223.38
199365341.62
0
0
0
0
0
0
0
0
0
0
98613190.87
0
637407623.04
0
0
0
1986897183.59
0
0
0
0
0
0
250069252.94
0
0
0
0
15383249.55
449871002.11
38838827.81
11393.26
0
0
0
115008349.47
0
0
0
2678456.47
16810423.52
10937724.92
899608680.05
0
2886505863.64
491000000
0
0
0
0
0
0
0
0
4000000
532386944.55
202310594.58
0
0
13338038.4
13316286.99
83908.62
0
0
0
0
0
0
0
0
0
62991402.95
0
0
0
0
150000000
0
0
1469427176.09
140020000
0
0
1614569.32
24836319.74
166470889.06
0
416825.77
63462225.53
0
230349940.36
0
1699777116.45
341748000
0
0
0
0
477157460.15
0
47512169.34
0
278004002.01
0
0
0
0
0
1144421631.5
42307115.69
1186728747.19
2886505863.64
1836698185.26
1836698185.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1806548719.41
1426702132.55
0
0
0
0
0
0
0
0
0
9666281.26
0
0
144223606.87
176872884.64
47275209.33
1808604.76
0
0
-1589792.76
344454.2
0
0
28559673.09
24674989.36
0
3012488.79
1502346.5
0
50222173.66
11948014.13
0
0
38274159.53
34391173.27
3882986.26
.1006
.1006
0
38274159.53
34391173.27
3882986.26
1425588395.97
0
0
0
0
0
0
0
0
0
0
40258419.06
65383616.22
1074223900.79
0
0
0
0
0
170648781.72
86966248.87
191185052.03
8206447.84
-431872.94
27371
289181.78
240728.23
0
31808475.05
22597276.71
0
0
0
-54280343.69
0
0
0
0
697003186
59660.73
715103186
41845555.89
2393457.85
197136.41
-60083031.57
0
0
-106156927.42
276735852.54
170578925.12

a_10
600192
2010-12-31
318736076.15
0
0
0
0
0
0
0
0
0
0
29730591.59
778389662.45
154406278.22
0
0
0
0
0
0
0
0
0
0
81276390.48
0
640735004.97
0
0
0
2003274003.86
0
0
0
0
0
0
219621688.88
0
0
0
0
15924117.34
440486351.14
35618746.64
10922.26
0
0
0
118356842.83
0
0
0
1532796.52
13335015.57
10936174.92
855822656.1
0
2859096659.96
536000000
0
0
0
0
0
0
0
0
14359000
494954322.13
267535566.33
0
0
15226072.68
-7377417.05
101939.04
0
0
0
0
0
0
0
0
0
37516893.59
0
0
0
0
0
0
0
1358316376.72
263120000
0
0
883215.14
48897613.9
312900829.04
0
416825.77
43659638
0
356977292.81
0
1715293669.53
341748000
0
0
0
0
466120741.11
0
47512169.34
0
243612828.74
0
0
0
0
0
1098993739.19
44809251.24
1143802990.43
2859096659.96
1520145164.91
1520145164.91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1492235246.09
1154210741.62
0
0
0
0
0
0
0
0
0
6466207.42
0
0
131710004.86
160120712.21
28653174.05
11074405.93
0
0
-2795087.43
-1676120.17
0
0
25114831.39
19427068.14
0
1604368.58
0
0
42937530.95
10699127.05
0
0
32238403.9
26827940.42
5410463.48
.0785
.0785
0
32238403.9
26827940.42
5410463.48
1367828575.34
0
0
0
0
0
0
0
0
0
0
7104882.47
76342875.8
1076489076.73
0
0
0
0
0
147894491.84
69673886.63
131740825.45
25478052.96
0
2184997
23494723.86
881500
0
37141180.02
80310000
0
0
0
-90889959.16
0
0
0
0
689400000
21330.42
705910000
30838838.83
2491994.95
1882866.72
-49210375.13
0
0
-114622281.33
391358133.87
276735852.54

a_11
600192
2009-12-31
452700589.99
0
0
0
0
0
0
0
0
0
0
28571494.07
707286155.36
195955499.58
0
0
0
0
0
0
0
0
0
0
50550695.9
0
513695044.13
0
0
0
1948759479.03
0
0
0
0
0
0
165525121.81
0
0
0
0
14400000
433505018.7
54003502.67
11667.02
0
0
0
123465054.98
0
0
0
2067356.93
9337714.45
0
802315436.56
0
2751074915.59
508000000
0
0
0
0
0
0
0
0
47290820
424419059.83
204097469.65
0
0
13337515.01
-7489582.79
467431.6
0
0
0
0
0
0
0
0
0
49573428.03
0
0
0
0
20080000
0
0
1259776141.33
297120000
0
0
883215.14
43196116.9
341199332.04
0
416825.77
29430000
0
371046157.81
0
1630822299.14
284790000
0
0
0
0
519851003.43
0
47512169.34
0
216784888.32
0
0
0
0
0
1068938061.09
51314555.36
1120252616.45
2751074915.59
1326065260.78
1326065260.78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1324376008.64
1015501289.18
0
0
0
0
0
0
0
0
0
6121859.78
0
0
105890638.18
141384619.47
34191906.2
21285695.83
0
0
-4498251.04
58971.34
0
0
-2808998.9
42017155.79
0
994909.99
103532.2
0
38213246.9
7831758.3
0
0
30381488.6
24978352.99
5403135.61
.0877
.0877
0
30381488.6
24978352.99
5403135.61
1142494770.28
0
0
0
0
0
0
0
0
0
0
34904779.35
59902878.4
812392030.38
0
0
0
0
0
133490101.7
72390591.3
144825692.02
74204012.63
26460621.85
50000
612567
98862.23
0
78680794.44
8600678.75
0
0
0
-60059422.11
0
0
0
0
932280000
0
994889000
35217463.76
5864362
0
-97826463.76
-11182.79
0
-83693056.03
475051189.9
391358133.87

a_12
600192
2008-12-31
500017806.61
0
0
0
0
0
0
0
0
0
0
33225974.07
654280152.53
274907578.4
0
0
0
0
0
0
0
0
0
0
72952919.26
0
400231727.61
0
0
0
1935616158.48
0
0
0
0
0
0
186058019.08
0
0
0
0
0
383520250.32
51482465.96
153611.51
0
0
0
125217550.69
0
0
0
2515559.41
8606668.84
0
757554125.81
0
2693170284.29
655219000
0
0
0
0
0
0
0
0
13800000
367109544.94
157125727.19
0
0
15731603.59
2378443.67
992025.58
0
0
0
0
0
0
0
0
0
59519510.62
0
0
0
0
66000000
0
0
1337875855.59
168878000
0
0
3593215.14
34350820.65
206822035.79
0
416825.77
14392500
0
221631361.56
0
1559507217.15
284790000
0
0
0
0
504473898.21
0
50950606.09
0
223718582.13
0
0
0
0
0
1063933086.43
69729980.71
1133663067.14
2693170284.29
1395568848.2
1395568848.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1390893765.15
1152684899.28
0
0
0
0
0
0
0
0
0
7355413.56
0
0
64464137.17
111899020.8
39334351.77
15155942.57
0
0
-1290772.62
-1830154.8
0
0
3384310.43
46079647.17
0
2767290.45
614404.72
0
46696667.15
6635427.37
0
0
40061239.78
33504638.64
6556601.14
.1176
0
0
0
0
0
1123109041.05
0
0
0
0
0
0
0
0
0
0
50096141.23
43006787.68
821896827.89
0
0
0
0
0
117768259.32
73340591.82
113213815.49
89992475.44
0
546300
334734.64
0
10061292.35
98435759.13
0
0
0
0
-87493432.14
3332000
3332000
3332000
0
847789000
0
630250000
53323523.34
3070326.13
0
167547476.66
-52974.83
0
169993545.13
305057644.77
475051189.9

a_13
600192
2007-12-31
305057644.77
0
0
0
0
0
0
0
0
0
0
14176232.01
550785499.93
211112488.82
0
0
0
0
0
0
0
0
0
0
70167962.9
0
485747861.43
0
0
0
1637047689.86
0
0
0
0
0
0
188322488.27
0
0
0
0
0
302855891.81
67738947.23
29333.04
0
0
0
117549548.18
0
0
0
916039.64
8859225.22
0
686271473.39
0
2323319163.25
470880000
0
0
0
0
0
0
0
0
10000000
331383928.19
107774832.7
0
0
23353853.7
-15260196.57
612210.76
247340.86
0
0
0
0
0
0
0
0
50205452.68
0
0
0
0
23250000
0
0
1002447422.32
181256099.13
0
0
7710000
35277911.79
224244010.92
0
1014236.75
9580000
0
234838247.67
0
1237285669.99
284790000
0
0
0
0
503773874.28
0
46800924.36
0
194363625.22
0
0
0
0
0
1029728423.86
56305069.4
1086033493.26
2323319163.25
1422541157
1422541157
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1374810369.68
1157778472.45
0
0
0
0
0
0
0
0
0
5477570.82
0
0
66940934.48
114238711.3
29080633.41
1294047.22
0
-213500
3189600.08
1174041.03
0
0
50706887.4
28328951.22
0
959915.19
3652.87
0
78075923.43
8292645.58
0
0
69783277.85
61184224.19
8599053.66
.22
0
0
0
0
0
1206699419.08
0
0
0
0
0
0
0
0
0
0
31387362.97
21500911.29
991054275.38
0
0
0
0
0
122543887.87
71037134.17
118706661.36
-43754265.44
1365000
1869407.86
154093.21
646151.19
0
96087360.09
0
0
0
0
-92052707.83
3355337.8
3355337.8
3355337.8
0
619300000
0
450710000
32057193.28
3495740.94
0
139888144.52
-5665.56
0
4075505.69
300982139.08
305057644.77

a_14
600192
2006-12-31
300982139.08
0
0
0
0
0
0
0
0
0
465000
9234799.6
586329693.57
102379240.13
0
0
0
0
0
0
0
0
0
0
72084551.22
0
382227176.05
0
0
2304043.51
1383922091.94
0
0
0
0
0
0
182452043.77
0
182452043.77
0
0
0
267346434.42
53315540.51
24275.89
0
0
0
117761639.72
0
0
0
2016226.86
0
0
622916161.17
0
2006838253.11
424370000
0
0
0
0
0
0
0
0
2800000
231124684.06
119053875.01
0
0
25486349.18
-7556592.5
0
247340.86
0
0
0
0
0
0
0
0
60690829.19
0
0
0
0
35460000
854210.63
0
892530696.43
53256099.13
0
0
7710000
37813411.79
98779510.92
0
932824.24
0
0
99712335.16
0
992243031.59
284790000
0
0
0
0
503773874.28
0
44231533.04
0
133770632.53
0
0
0
0
0
966566039.85
48029181.67
1014595221.52
2006838253.11
1336273124.86
1336273124.86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1311775380.27
1057546130.86
0
0
0
0
0
0
0
0
0
4886475
0
0
65455909.66
164933804.01
18953060.74
0
0
0
-8416112.97
0
0
14689051.81
30770683.43
7173398.56
0
1508059.81
0
0
36436022.18
6500475.01
0
0
29935547.17
28259937.78
1675609.39
0
0
0
0
0
0
1474350759.3
0
0
0
0
0
0
0
0
0
0
3634072.24
38164803.94
1184239183.99
0
0
0
0
0
148993039.49
64436528.82
108767273.84
9713609.34
26819495.8
384244.38
124894472.87
0
0
82569762.29
53658842.64
0
0
0
15869608.12
2000000
2000000
0
0
429962545.23
17156065.24
307092041.03
18473025.41
0
4771544.66
118781999.37
0
0
144365216.83
0
0

a_15
600192
2005-12-31
156616922.25
0
0
0
0
0
0
0
0
0
965000
3027630.49
871426603.19
102101681.85
0
0
0
0
0
0
0
0
0
1521683.31
221216265.57
0
508154880.04
0
0
2791440.96
1646605842.09
0
0
0
0
0
0
246300485.15
0
246300485.15
0
0
0
349124036.23
25813981.08
334927.72
0
0
0
15039948.06
0
0
0
11600
0
0
636624978.24
0
2283230820.33
362950251.23
0
0
0
0
0
0
0
0
3700000
249354270
260367562.51
0
0
40883053.59
-849137.56
0
0
0
0
0
0
0
0
0
0
105838862.5
0
0
0
0
46565660
14153200.64
0
1082963722.91
56729359.73
0
0
0
16112760.34
72842120.07
0
6992824.81
0
0
79834944.88
0
1162798667.79
320500000
0
0
0
0
629312867.06
0
41667818.2
0
109396499.34
0
0
0
0
0
1100877184.6
19554967.94
1120432152.54
2283230820.33
1224215578.92
1224215578.92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1216313634.47
947409198.47
0
0
0
0
0
0
0
0
0
2937712.02
0
0
75740188.81
167741476.49
22485058.68
0
0
0
8860713.56
0
0
10082141.37
26844799.38
1220144.05
0
1328293.56
0
0
26736649.87
5137264.79
0
0
21599385.08
19248829.65
2350555.43
0
0
0
0
0
0
1423670034.53
0
0
0
0
0
0
0
0
0
0
7162976.65
11775986.19
1053111753.68
0
0
0
0
0
143189382.87
50887090.17
76783679.79
118637090.86
0
10238376.98
25355.24
0
0
20366869.01
2300000
0
0
140000000
-152403136.79
0
0
0
0
323072545.23
2600000
375045624.63
23064837.93
0
0
-72437917.33
-395.11
0
-106204358.37
0
0

a_16
600192
2004-12-31
262761468.87
0
0
0
0
0
0
0
0
0
485000
8868387.46
635778921.69
120406569.09
0
0
0
0
0
0
0
0
0
0
61770821.51
0
515076303.6
0
0
3406612.73
1546783263.44
0
0
0
0
0
0
233684682.63
0
233684682.63
0
0
0
361094759.09
37774572.44
7717294.71
0
0
0
10605622.14
0
0
0
0
0
0
650876931.01
0
2197660194.45
400620251.23
0
0
0
0
0
0
0
0
4448000
223835079.84
196779658.22
0
0
39664978.61
16201454.34
0
0
0
0
0
0
0
0
0
0
77127154.15
0
0
0
0
89900000
8785542.44
0
1057362118.83
27698099.13
0
0
5862760.34
470000
34030859.47
0
9323766.44
0
0
43354625.91
0
1100716744.74
320500000
0
0
0
0
627838254.21
0
37877779.64
0
94236345
0
0
0
0
0
1080452378.85
16491070.86
1096943449.71
2197660194.45
1043394378.96
1043394378.96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1026116917.98
790394990.8
0
0
0
0
0
0
0
0
0
3635144.36
0
0
56068806.88
152213360.57
23804615.37
0
0
0
-2422889
0
0
9880765.25
24735337.23
74314.32
0
1626568.08
0
0
23183083.47
4424883.48
0
0
18758199.99
17395722.09
1362477.9
0
0
0
0
0
0
1061208901.44
0
0
0
0
0
0
0
0
0
0
4977606.77
61008087.45
757310704.19
0
0
0
0
0
136800199.39
36283182.62
77460299.4
119340210.06
0
1041932.54
78603.73
0
0
16293649.26
85311054.68
0
0
0
-100484167.67
0
0
0
0
251060000
4751597.2
287285529.79
28657074.1
0
0
-60131006.69
0
0
-41274964.3
0
0

a_17
600192
2003-12-31
304036433.17
0
0
0
0
0
0
0
0
0
485000
6740581.25
658267297.65
144719083.42
0
0
0
0
0
0
0
0
0
0
97754712.92
0
467482246.05
0
0
2256145.91
1583986787.45
0
0
0
0
0
0
151444036.99
0
151444036.99
0
0
0
375022682.39
39727646.01
9434452.61
0
0
0
11224895.35
0
0
0
0
0
0
586853713.35
0
2170840500.8
410068309
0
0
0
0
0
0
0
0
11836590.32
190550354.26
237126251.89
0
0
34454992.53
3697715.61
0
0
0
0
0
0
0
0
0
0
38657898.47
0
0
0
0
27954000
7505967.89
0
961852079.97
118621571.15
0
0
4581163.14
0
123202734.29
0
11654708.07
0
0
134857442.36
0
1096709522.33
320500000
0
0
0
0
624178792.76
0
34319673.25
0
80003919.5
0
0
0
0
0
1059002385.51
15128592.96
1074130978.47
2170840500.8
893786099.58
893786099.58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
876882962.88
677328889.86
0
0
0
0
0
0
0
0
0
3560964.67
0
0
44609791.24
131040383.62
20342933.49
0
0
0
-231447.88
0
0
6393675.89
23065364.71
1649200.23
0
2083484.63
0
0
22631080.31
4562758.69
0
0
18068321.62
16770867.98
1297453.64
0
0
0
0
0
0
1089788516.05
0
0
0
0
0
0
0
0
0
0
0
7178209.11
855857846.83
0
0
0
0
0
119788994.29
50292131.81
93818480.96
-22790728.73
3220000
211323.55
357830
0
0
43503570.41
21255000
0
0
0
-60969416.86
0
0
0
0
187258248.29
6648022.04
42822944.04
19569539.01
0
386553.72
131127233.56
0
0
47367087.97
0
0

a_18
600192
2002-12-31
255464398.23
0
0
0
0
0
0
0
0
0
505000
9220000
475429128.44
81853803.15
0
0
0
0
0
0
0
0
0
0
73440650.22
0
445115708.46
0
0
2831372.1
1343860060.6
0
0
0
0
0
0
167498000
0
167498000
0
0
0
331822784.21
39310580.76
3742223.31
163543.04
0
0
1339229.43
0
0
0
0
0
0
543876360.75
0
1887736421.35
307528309
0
0
0
0
0
0
0
0
18664793.8
197955418.95
108964316.41
0
0
25231184.24
9793233.68
0
0
0
0
0
0
0
0
0
0
53632191.44
0
0
0
0
27650000
693276.9
0
750112724.42
73030266.9
0
0
4096142.34
0
77126409.24
0
13985649.7
0
0
91112058.94
0
841224783.36
320500000
0
0
0
0
620943271.8
0
32155905.87
0
71348849.99
0
0
0
0
0
1044948027.66
1563610.33
1046511637.99
1887736421.35
759055866.99
759055866.99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
740512715.31
561821832.61
0
0
0
0
0
0
0
0
0
3642988.6
0
0
45659959.02
116154814.78
13233120.3
0
0
0
-157388.29
0
0
4478169.4
22863932.79
477278.07
0
1711991.92
0
0
21629218.94
4884443.64
0
0
16744775.3
16718914.92
25860.38
0
0
0
0
0
0
886865530.09
0
0
0
0
0
0
0
0
0
0
0
4076599.57
650427213.08
0
0
0
0
0
109958468.37
50905143.16
77269301.09
2382003.96
0
2611.71
267761.41
0
0
19076884.2
51545000
0
0
0
-70351511.08
0
0
0
0
51410000
9840644.82
61839112.42
23073801.12
0
0
-23662268.72
0
0
-91631775.84
0
0

a_19
600192
2001-12-31
347096174.07
0
0
0
0
0
0
0
0
0
0
7051000
564897251.47
76638807.49
0
0
0
0
0
0
0
0
0
0
104612980.02
0
403160781.22
0
0
3223098.71
1402067112.96
0
0
0
0
0
0
116458000
0
116458000
0
0
0
324417874.51
65774972.22
0
145842.55
0
0
1435513.5
0
0
0
0
0
0
508232202.78
0
1910299315.74
309240530
0
0
0
0
0
0
0
0
6796146
197149943.28
115568134.3
0
0
24341951.3
7426948.91
0
0
0
0
0
0
0
0
0
0
93343743.5
0
0
0
0
28300000
275034.16
0
782442431.45
81747158.32
0
0
7219549.43
0
88966707.75
0
16316591.33
0
0
105283299.08
0
887725730.53
320500000
0
0
0
0
612966182.42
0
28973035.13
0
58596617.71
0
0
0
0
0
1021035835.26
1537749.95
1022573585.21
1910299315.74
692372553.05
692372553.05
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
677774189.97
506063840.66
0
0
0
0
0
0
0
0
0
3459636.07
0
0
40095829.02
112978475.9
15176408.32
0
0
0
67073.37
0
0
5199784.1
19865220.55
3900279.49
0
2919785.49
0
0
20845714.55
5450616.25
0
0
15395098.3
15328037.6
67060.7
0
0
0
0
0
0
834310539.86
0
0
0
0
0
0
0
0
0
0
10454944.38
5805941.74
630341621.2
0
0
0
0
0
97111723.91
57477306.19
76974289.81
-11333515.13
0
67073.37
104413.84
0
0
34043942.36
30260000
0
0
0
-64132455.15
0
0
0
0
148494560.03
10574523.85
115000000
25669766.54
0
162331.26
18236986.08
0
0
-57228984.2
0
0

a_20
600192
2000-12-31
404325158.27
0
0
0
0
0
0
0
0
0
0
965000
476553625.08
71098196.36
0
0
0
0
0
0
0
0
0
0
51548926.71
0
352772333.28
0
0
12310342.56
1318024655.55
0
0
0
0
0
0
86198000
0
86198000
0
0
0
373702735.28
107364057.06
120039.55
145842.55
0
0
582521.35
0
0
0
575919.08
0
370061.3
569059176.17
0
1887083831.72
270769004.36
0
0
0
0
0
0
0
0
0
188787400.15
63618699.93
0
0
19787838.19
15896444.1
0
0
0
0
0
0
0
0
0
0
90951667.5
0
0
0
0
17500000
154628.12
0
667465682.35
97524123.93
0
0
7339710.89
0
104863834.82
0
18647532.96
300000
0
123811367.78
0
791277050.13
320500000
0
0
0
0
611533070.05
0
40177749.33
0
122125272.96
0
0
0
0
0
1094336092.34
1470689.25
1095806781.59
1887083831.72
689537457.67
689537457.67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
645036425.49
486470406.69
0
0
0
0
0
0
0
0
0
3906949.95
0
0
36789881.56
101551870.94
16245578.73
71737.62
0
0
6223774.34
0
0
4004997.78
54729804.3
3662160.04
0
2274486.38
0
0
56117477.96
6618613.34
0
0
49498864.62
48745589.55
753275.07
0
0
0
0
0
0
669930882.46
0
0
0
0
0
0
0
0
0
0
983000
8015857.4
469961273.27
0
0
0
0
0
36186480.32
79347445.33
80077658.99
13356881.95
50868000
4161294.85
286400
0
5401678.79
18035969.78
104936000
0
0
0
-62254596.14
197565426.92
197565426.92
0
0
240000000
0
15128397.86
79776907.85
0
162000
342498121.21
0
0
293600407.02
0
0

a_21
600192
1999-12-31
110724751.25
0
0
0
0
0
0
0
0
0
0
11110738.85
330014150.55
36197584.8
0
0
0
0
0
0
0
0
0
0
23627031.34
0
306605459.31
0
0
2321417.34
796974102.1
0
0
0
0
0
0
32130000
0
32130000
0
0
0
362661069.47
119972444.72
509495.32
0
0
0
0
0
0
0
354753.1
0
470223.71
516097986.32
0
1313072088.42
79160000
0
0
0
0
0
0
0
0
0
129518096.28
49085757.85
0
0
12934414.46
5350905.04
0
55600000
0
0
0
0
0
0
0
0
18654689.36
0
0
0
0
44550000
300000
0
395153862.99
30561911.12
0
0
0
0
30561911.12
0
20978474.59
4814650.95
0
56355036.66
0
451508899.65
295000000
0
0
0
0
440717827.94
0
32865167.53
0
92874945.79
0
0
0
0
0
861457941.26
105247.51
861563188.77
1313072088.42
705386243.69
705386243.69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
603530342.13
459179147.25
0
0
0
0
0
0
0
0
0
3725935.57
0
0
32192146.96
86543380.7
21850165.32
39566.33
0
0
3759414.09
0
0
4848379.63
110463695.28
40200196.17
0
1333757.91
0
0
149330133.54
35407814.8
0
0
113922318.74
113922318.74
0
0
0
0
0
0
0
652225757.31
0
0
0
0
0
0
0
0
0
0
150516378.74
5073874.85
442704844.02
0
0
0
0
0
70435940.47
158123750.7
36152372.41
100399103.3
0
3759414.09
0
0
0
171497090.55
32130000
0
0
0
-199867676.46
0
0
0
0
0
0
202969840.59
21850165.32
0
0
-224820005.91
0
0
-324288579.07
0
0

a_22
600192
1998-12-31
435013330.32
0
0
0
0
0
0
0
0
0
0
1760000
297454538.14
32805057.58
0
0
0
0
0
0
0
0
0
0
19684311.8
0
278729943.68
0
0
19057784.46
1064820654.18
0
0
0
0
0
0
0
0
0
0
0
0
273024199.54
53735979.58
12419370.97
0
0
0
0
0
0
0
0
0
587779.64
339767329.73
0
1404587983.91
236971751.71
0
0
0
0
0
0
0
0
2500000
79037991.33
56101767.41
0
0
7360273.05
25461435.6
0
0
0
0
0
0
0
0
0
0
22798536.58
0
0
0
0
50400000
0
0
480631755.68
69870000
0
0
0
0
69870000
0
23309416.21
6264644.65
0
99444060.86
0
580075816.54
295000000
0
0
0
0
440717827.94
0
12777185.52
0
76017153.91
0
0
0
0
0
824512167.37
0
824512167.37
1404587983.91
621107905.18
621107905.18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
518564647.21
352777679
0
0
0
0
0
0
0
0
0
3002301.82
0
0
30346548.66
95821576.76
36616540.97
0
0
0
0
0
0
301104
102844361.97
12148.16
0
3194747.06
0
0
99661763.07
31857157.91
0
-17376631.59
85181236.75
85181236.75
0
0
0
0
0
0
0
473837920.59
0
0
0
0
0
0
0
0
0
0
69364087.51
0
365690082.83
0
0
0
0
0
55120965.37
128326315.97
0
-5935356.07
0
0
0
0
0
23930441.29
0
0
0
0
-23930441.29
461550000
461550000
0
0
95060000
16501451.37
65120000
37590869.59
0
17850000
452550581.78
0
0
422684784.42
0
0

23|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
600192
2020-12-31
-149532449.56
1377658639.53
1624493214.97
302250
23627807.22
1507765000
1451189087.23
-.1152
-.0455
2.5318
.605
.4171
.3867
-.0724
.1882
-.1038
.4383
15715639.44
1.2576
.8174
234631016.02
3159734858.31
763562453.87
321932330.88
465755034.54
164891856.62
3393863.16
1188756084.18
1105487932.44
556010318.28
.5209
1.1513
506.9569
355.0914
2.755
1.6587
1.2722
1.2754
.1253
.4402
-.0319
.0514
.1123
.0245
26742757.19
-230106539.91
.9745
.0255
.9106
.0894
0
175175720.87
220.0553
.2406
286.9016
.7826
.0514
1.0733
-.1247
.6707
.1621
.0683
.0989
.1951
.9032
2.7234
0
.0425
.0326
175.5981
.1032
1108681661.65
287476640.08
.0001

a_1
600192
2019-12-31
2880646.57
1566965923.48
1443903757.14
210500
13130015.73
1088140000
1206309009.57
.009
.0041
2.2078
.5471
.4337
.3943
.0015
.2041
.0098
.4171
47382247.09
1.537
1.0593
38632318.95
3230049035.15
783626520.08
257179409.78
326758988.12
103380639.61
38828.02
1090889752.78
991838289.12
432426435.72
.5457
6.548
544.7185
384.9289
2.5053
1.5269
1.1941
1.643
.2151
.4777
.0132
.0661
.1156
.0223
43985230.29
-28588436.15
.9313
.0687
.6243
.3757
0
250339866.64
239.0526
.2271
305.6658
.8501
.1808
-1.5212
2.3404
.7025
.1704
.0559
.0711
.1719
.8691
3.0799
0
.0392
.0344
179.4085
.0658
833311081.35
293052634.25
.046

a_2
600192
2018-12-31
22665243.01
1497004172.1
1428718631.89
81000
29930449
1692548400
1731990885.33
.0098
.0043
2.264
.5583
.448
.3964
.0127
.205
.0113
.3827
32419896.93
1.6216
1.1793
37226189.73
3099116690.09
805678339.85
254349206.45
502743917.63
96720419.59
491852.49
1166074000
1032069034.37
404652366.78
.56
3.3954
550.5252
378.3676
2.3121
1.5892
1.1376
1.5921
.2278
.4423
.0144
.0714
.1127
.0209
28247411.06
-12308767.26
.9375
.0625
.5755
.4245
0
309962719.24
229.6739
.1989
320.8513
.8864
.2075
-.612
1.4046
.6648
.1728
.0546
.1078
.1555
.8054
2.9152
0
.0319
.0355
200.5987
.0804
743748548.32
296640172.02
.1892

a_3
600192
2017-12-31
24873291.94
1452991560.75
1552703207.85
4610952.08
57112025.67
1574424537.85
1409529695.94
.0145
.0064
2.2628
.5581
.4439
.4081
.0131
.2284
.0157
.4061
45688866.7
1.5056
1.1511
37429546.13
2982331273.28
800322976.83
251437588.43
655653175.69
271110694.14
520885.15
1161811337.85
1068388147.04
386985991.54
.5943
-3.3248
536.0481
371.7547
2.3508
1.5221
1.232
1.5858
.2528
.3545
.0185
.0849
.1149
.0285
31577137.14
-15698164.19
.942
.058
.5529
.4471
0
290163018.11
239.793
.172
296.255
.8167
.4705
-.5234
1.0529
.6359
.1707
.0536
.1398
.1479
.8694
2.9488
0
.0468
.0372
193.6185
.1027
876395290.34
294466586.29
.0298

a_4
600192
2016-12-31
19689690.64
1244486353.43
1241177463
2042525.34
166809817.25
1424090400
1362985492.9
.0131
.0059
2.2316
.5519
.4538
.3909
.0108
.2294
.015
.3914
29147127.45
1.5206
1.0265
39239680.29
3134300433.85
926937539.81
218418907.55
360279678.77
167442599.13
567028.51
1161950200
1001314700.19
397489951.89
.5399
.1211
585.118
413.292
2.178
1.3418
1.1658
1.5826
.2508
.4941
.0183
.0874
.1156
.0264
28173862.68
-1817965.67
.9269
.0731
.8165
.1835
66409400
259257231.47
272.0178
.2291
313.1002
.8459
.0356
-.0665
1.0309
.6755
.1998
.0471
.0776
.1552
.8402
2.8155
0
.0413
.0396
191.7436
.1185
608864692.33
285614014.76
.0906

a_5
600192
2015-12-31
24230046.12
1396087553.37
1391727144.22
86665464.48
98141879.74
1188000000
1033587291.92
.0231
.0097
2.3879
.5812
.4464
.3904
.0134
.242
.025
.387
45352928.89
1.5663
1.1172
22409199.46
3259920468.68
865665453.92
220809010.57
318528473.1
304838797.29
614414.29
1210472800
1058841925.05
442078720.81
.5453
.0965
565.9542
396.2894
2.7251
1.4608
1.1547
1.5087
.2611
.449
.0192
.09
.1217
.0304
47109728.29
-153360.3
.966
.034
.8954
.1046
0
222717679.43
249.8562
.2069
316.098
.875
-.0389
-.0034
1.0423
.6988
.1856
.0473
.0683
.163
.7928
2.7812
0
.0453
.0406
206.0597
.1206
788036155.08
252642395.35
.183

a_6
600192
2014-12-31
47931817.88
1422457644.16
1303578837.05
620340.89
159095760.61
950600000
900097491.88
.0429
.0195
2.2018
.5458
.4354
.4767
.0233
.2186
.04
.4872
72308052.79
1.5497
1.106
25795099.41
2918794107.15
764625388.04
232956677.76
308108749.01
7370800.49
112511634.31
1003972800
1099545218.59
202273755.99
.5285
1.4447
444.4874
279.8387
4.2031
1.85
1.4766
1.7279
.2478
.4437
.0284
.0862
.108
.0244
70151666.79
9978971.78
.9666
.0334
.9444
.0556
0
250273145.19
197.2968
.2038
247.1905
.7517
.0262
.1213
.8525
.6909
.181
.0551
.0729
.0877
.8416
2.9954
0
.05
.0459
188.371
.115
693714898.43
226302715.65
.2335

a_7
600192
2013-12-31
72810288.73
1428030160.37
1439164448.96
300288.23
193580005.95
1468789000
1111027834.28
.0423
.0206
2.0586
.5142
.4565
.4455
.0362
.2168
.0389
.5287
49642204.34
1.7518
1.2259
23880828.34
2614675037.04
635384373.39
246409157.51
307057762.7
14475300.49
116825537.13
892872800
871770862.48
191234605.6
.5572
-.1424
396.0535
274.4948
4.3359
1.8707
1.8165
1.9341
.2602
.5259
.0375
.0927
.0971
.027
49464502.6
28564233.98
.9654
.0346
.9091
.0909
530789000
265085306.95
195.1132
.2136
200.9402
.6168
.0023
.3652
.6325
.6874
.1671
.0648
.0807
.0978
.7898
3.0309
0
.0608
.0504
157.0499
.1577
820145722.93
218926926.12
.3123

a_8
600192
2012-12-31
49902522.45
1347543662.12
1437397659.81
591184.48
90561331.92
965000000
783567617.06
.0459
.0179
2.5702
.6109
.5112
.3927
.026
.2097
.0299
.5967
35858253.29
1.4367
.9463
22646097.61
2181519313.92
481686555.16
264355773.77
285125229.11
19698772.49
116320662.49
1003272800
771131643.27
188302927.66
.5665
-1.5659
351.1821
246.81
4.1823
2.0524
2.1056
1.6028
.2422
.4904
.0334
.0868
.0984
.0246
37889575.9
21523582.42
.9542
.0458
.8377
.1623
0
153031447.61
177.8389
.2422
173.3432
.508
-.0354
.3751
.6603
.679
.1499
.0823
.0887
.0959
.8083
2.272
0
.0469
.0512
145.6059
.1712
976588219.25
186021860.68
.2385

a_9
600192
2011-12-31
31958070.61
1531230431.25
1523023983.41
125408.07
54405751.76
697062846.73
757145878.3
.0323
.0133
2.4323
.5889
.4595
.4503
.0174
.2006
.0208
.6363
20072707.81
1.3522
.9184
30437998.17
1888283992.72
488721223.18
265452502.49
244048145.25
24836319.74
63962959.92
781020000
765768690.29
152988426.16
.6634
.2144
327.9598
219.6627
4.1258
2.2325
2.2193
1.6603
.2232
.4338
.0308
.0785
.0963
.0257
21662500.57
18201451.72
.9643
.0357
.8985
.1015
0
191185052.03
163.4967
.2208
164.4632
.4612
-.0415
.4756
.566
.6542
.1693
.092
.0845
.09
.8645
2.544
0
.0605
.0398
148.5775
.2739
1074223900.79
170648781.72
.1793

a_10
600192
2010-12-31
38984324.75
1451276333.61
1425798280.65
26561220.86
117451180.02
689421330.42
738631705.55
.0282
.0113
2.4996
.5999
.4659
.4575
.0256
.2108
.0212
.5317
15027612.13
1.4748
1.0031
25814909.27
1921997613.38
476116020.04
235545806.22
225437220.32
48897613.9
44178402.81
799120000
785114369.86
131059299.67
.7691
.7903
367.8959
216.8482
3.4786
1.9996
1.9691
1.551
.2407
.4717
.0255
.0866
.1053
.0188
17822699.56
17210791.77
.9608
.0392
.8322
.1678
0
131740825.45
182.5347
.2241
185.3612
.5316
-.0867
.5339
.5528
.6722
.1665
.0824
.0788
.0764
.7919
2.5069
0
.0359
.0414
188.8154
.3444
1076489076.73
147894491.84
.3293

a_11
600192
2009-12-31
22974947.97
1237302428.03
1163098415.4
27222051.08
87281473.19
932280000
1030106463.76
.0271
.011
2.4558
.5928
.506
.418
.0173
.2123
.0229
.482
36523994.76
1.5469
1.1391
11416738.4
1898208783.13
487520188.39
179925121.81
185420822.26
43196116.9
30314257.37
825200000
682072107.47
123550191.67
.7364
2.4424
360.1363
227.9601
3.2461
2.2223
1.8633
1.5418
.2342
.4078
.0234
.0799
.1066
.0258
41022245.8
-6142506.16
.9542
.0458
.8222
.1778
0
144825692.02
164.2456
.1867
195.8907
.5549
-.1481
-.2022
1.3502
.69
.1772
.0654
.0674
.0758
.7725
2.3616
0
.0414
.0449
186.1819
.302
812392030.38
133490101.7
.3601

a_12
600192
2008-12-31
19831025.62
1216211969.96
1126219494.52
10942326.99
98435759.13
851121000
683573523.34
.0353
.0149
2.3756
.5791
.5708
.3566
.0142
.1546
.0287
.5182
42021584.1
1.4468
1.1476
11275839.76
1862663239.22
435156327.79
186058019.08
209292698.2
34350820.65
15801351.35
890097000
556562145.16
112848071.99
.6878
2.2464
304.0601
235.148
4.0665
2.6021
2.2285
1.601
.174
.2992
.0243
.0462
.0802
.0282
43312356.72
-1960344.32
.9385
.0615
.8363
.1637
0
113213815.49
140.2736
.1486
163.7865
.4926
-.0322
-.0489
1.0812
.6916
.1616
.0691
.0777
.0724
.8579
2.1746
0
.0442
.0465
141.0537
.292
821896827.89
117768259.32
.1897

a_13
600192
2007-12-31
49024834.54
1259587693.34
1303341958.78
4034652.26
96087360.09
622655337.8
482767193.28
.0643
.03
2.1393
.5326
.5459
.3696
.0345
.1478
.0491
.6123
30345136.11
1.6331
1.1485
9804597.9
1566879726.96
370624172.08
188322488.27
197492775.94
35277911.79
11453788.37
675386099.13
458266654.77
103632916.09
.725
-.627
285.7041
223.465
4.9896
2.6678
2.4515
1.9131
.1861
.4846
.0402
.0471
.0803
.0204
27155536.03
39438141.74
.9482
.0518
.8768
.1232
0
118706661.36
136.8184
.2091
148.8857
.3971
.0457
.5652
.3891
.6744
.1595
.0811
.085
.0838
.8102
2.4239
0
.0431
.0506
118.2876
.2399
991054275.38
122543887.87
.2684

a_14
600192
2006-12-31
24497744.59
1516149635.48
1506436026.14
152098213.05
136228604.93
449118610.47
330336611.1
.0295
.0149
1.978
.4944
.5171
.3738
.0183
.1866
.0224
.6659
11938277.59
1.5506
1.1223
-69579048.47
1381153048.43
320686250.82
182452043.77
122546910.09
37813411.79
1180165.1
513086099.13
371841139.99
107315792.47
.943
.3245
354.4188
285.2971
4.3352
2.3755
1.818
2.0495
.2086
.4283
.0234
.049
.1234
.0142
20354390.56
17997269.58
.9527
.0473
.944
.056
2000000
108767273.84
153.6526
.1905
200.7662
.4457
-.2811
.6012
.6799
.6882
.1598
.0909
.0611
.1082
.8995
2.6973
0
.0369
.0587
97.6086
.3373
1184239183.99
148993039.49
.1038

a_15
600192
2005-12-31
7901944.45
1442608997.37
1323971906.51
10263732.22
162666869.01
325672545.23
398110462.56
.0193
.0095
2.0378
.5093
.401
.476
.0065
.2173
.0176
.5362
18834705.42
1.5205
1.0512
-218383054.54
1641327717.82
375272945.03
247822168.46
18807989.02
16112760.34
6992824.81
466245270.96
560448573.35
136104823.48
.994
5.4926
423.5658
300.6382
3.4474
1.8518
1.6118
1.8343
.2261
.4692
.0155
.0619
.137
.0184
9973991.86
2764679.66
.9825
.0175
.8912
.1088
0
76783679.79
197.1056
.2226
226.4601
.7143
.4102
.128
.4618
.7189
.1644
.1085
.0082
.117
.9313
3.5316
0
.0482
.0066
153.5669
.5071
1053111753.68
143189382.87
.1217

a_16
600192
2004-12-31
17277460.98
1127194595.66
1007854385.6
1120536.27
101604703.94
255811597.2
315942603.89
.0171
.0085
2.0034
.5009
.4708
.4369
.0166
.2224
.018
.4748
5905622.49
1.4629
.9757
-53568526.8
1542891650.71
406586626.24
233684682.63
14497234.87
470000
9323766.44
518218350.36
490252937.45
92245456.93
.8693
6.362
455.9417
348.7315
2.8349
1.6089
1.5934
1.7755
.2425
.4871
.0206
.0537
.1459
.0228
8328511.49
12852577.5
.985
.015
.9274
.0726
0
77460299.4
226.87
.2344
229.0716
.6178
-.1292
.6852
.444
.7021
.185
.1063
.0066
.0838
.9606
2.9848
0
.0459
.0048
150.04
.4629
757310704.19
136800199.39
.0534

a_17
600192
2003-12-31
16903136.7
1096966725.16
1119757453.89
3789153.55
64758570.41
193906270.33
62779036.77
.0168
.0083
2.021
.5052
.5076
.4355
.0189
.2193
.0202
.4117
5727943.61
1.6468
1.1608
-87835260.31
1581245641.54
424184781.01
151444036.99
13966041.26
0
11654708.07
556643880.15
489320612.68
50745029.5
1.0421
-1.2614
480.6367
359.7962
2.5289
1.4844
1.5549
1.7502
.2422
.486
.0182
.0499
.1466
.0228
5959391.49
12340378.01
.9859
.0141
.9282
.0718
0
93818480.96
245.8911
.2153
234.7457
.744
-.0128
.683
.3298
.7284
.1954
.0698
.0064
.0463
.877
2.8456
0
.0365
.0052
181.0794
.5395
855857846.83
119788994.29
.2131

a_18
600192
2002-12-31
18543151.68
890942129.66
888560125.7
270373.12
70621884.2
61250644.82
84912913.54
.016
.0089
1.8038
.4456
.4853
.4287
.0244
.2306
.0221
.4021
3086067.26
1.7915
1.1981
4410766.35
1267083038.28
374875588.28
167498000
78279794.79
0
13985649.7
408208575.9
374594596.78
58421610.68
.9986
.1423
529.5888
410.7656
2.3133
1.3246
1.4368
2.034
.2598
.5934
.0169
.0602
.153
.0174
3243455.55
13658708.04
.9985
.0015
.9985
.0015
0
77269301.09
275.5508
.2358
254.038
.6385
-.0094
.8157
.1937
.6712
.1986
.0887
.0415
.0694
.8917
3.2921
0
.0324
.0007
159.1691
.3347
650427213.08
109958468.37
.1789

a_19
600192
2001-12-31
14598363.08
850571425.98
861904941.11
171487.21
64303942.36
159069083.88
140832097.8
.0151
.0081
1.8681
.4647
.4723
.3957
.0211
.243
.0222
.3624
6247351.47
1.7919
1.2767
-104467137.47
1398844014.25
390192846.73
116458000
4804454.76
0
16316591.33
419287688.32
367599715.12
100838327.09
1.0299
-.7362
549.2347
419.7518
1.9835
1.3389
1.3195
1.9034
.2691
.5153
.0153
.0579
.1632
.0219
6180278.1
9147746.83
.9985
.0015
.9956
.0044
0
76974289.81
272.6095
.211
276.6252
.8261
.0044
.5942
.4014
.7323
.2043
.061
.0025
.1136
.8814
3.3439
0
.0362
.0008
170.7549
.3617
630341621.2
97111723.91
.195

a_20
600192
2000-12-31
44572769.8
678929739.86
665572857.91
60717373.64
122971969.78
437565426.92
95067305.71
.0452
.0262
1.7221
.4193
.4876
.3641
.0646
.2242
.0718
.3654
11616445.78
1.9747
1.4461
-50337064.23
1305714312.99
481186831.89
86198000
13984686.84
0
18947532.96
385793128.29
306737915.33
98746006.51
.8304
.2698
464.037
363.7655
1.8728
1.4755
1.6846
2.2194
.2945
.5285
.0362
.0534
.1473
.0236
5392671.44
37882418.84
.9987
.0013
.9848
.0152
197565426.92
80077658.99
247.3664
.1869
216.6705
.6925
.1257
.7653
.1089
.6919
.255
.0457
.0074
.1248
.8435
3.4164
0
.0421
.0003
140.5031
.252
469961273.27
36186480.32
.2528

a_21
600192
1999-12-31
101895467.89
807816010.9
707416907.6
3759414.09
203627090.55
0
224820005.91
.1322
.0868
1.5241
.3439
.3417
.4361
.1445
.1993
.1615
.5372
47474231.98
2.0169
1.241
-22292559.21
794652684.76
483143009.51
32130000
3146394.15
0
81393125.54
154271911.12
217867648.22
79369340.31
.7903
.8813
398.3115
316.4743
2.2193
1.5689
2.2032
2.9775
.349
.7759
.0929
.0456
.1227
.031
43714817.89
66448086.76
.9999
.0001
1
0
0
36152372.41
232.6406
.2335
165.6709
.4836
.033
.5833
.3837
.6052
.3679
.0245
.0024
.1758
.8752
5.166
0
.1416
0
103.7286
.2748
442704844.02
70435940.47
.1981

a_22
600192
1998-12-31
102543257.97
543202008.1
549137364.17
0
23930441.29
573111451.37
120560869.59
.1033
.0606
1.7035
.413
.6159
.2939
.1651
.2621
.1371
.4422
-2881494.9
2.2155
1.6355
-6677161.19
1045762869.72
339179550.09
0
19645564.1
0
29574060.86
357241751.71
193770883.6
29063181.23
.652
-.0697
464.2231
396.9529
2.2749
1.2657
2.0758
2.4521
.432
.5799
.0801
.0489
.1543
.059
-2881494.9
88062731.65
1
0
1
0
461550000
0
288.3868
.1984
175.8363
.4817
0
1.0338
-.0338
.7445
.2415
0
.014
.0501
.8286
2.9807
0
.1025
0
90.3606
.4076
365690082.83
55120965.37
.1956

sh600192

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：

看了「长城电工」的人还看过：