看财报-瀚蓝环境(600323)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
600323
2022-12-31
1106553388.87
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1.41
1.41
2726444.24
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1149070636.58
29773171.74
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0
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0
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1548590
33000419.69
25244588.77
0
67385759.76
2394015718.71
20700000
0
3000000
43745222.32
-2334281582.81
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0
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0
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719634772.21
1350000
33419361.04
1687792282.99
0
0
-224014496.51
1295146186.28
1071131689.77

a_1
600323
2021-12-31
1306970050.8
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434413463.83
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0
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2500000
69997735.53
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0
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1002492016.92
1295146186.28

a_2
600323
2020-12-31
1017146119.25
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1.38
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a_3
600323
2019-12-31
992926362.52
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a_4
600323
2018-12-31
1223703797.21
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2000000
4296603.52
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0
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a_5
600323
2017-12-31
1294606454.04
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91000
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0
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0
125812988.5
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1285301582.96

a_6
600323
2016-12-31
1169323010.24
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4750000
1027086675.72
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0
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1159488594.46

a_7
600323
2015-12-31
1378812663.68
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1239047324.49
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4662500
945927543.61
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1368309440.01

a_8
600323
2014-12-31
854279650.47
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12340000
895449099.04
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841939650.47

a_9
600323
2013-12-31
392097601.02
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34543
0
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747518778.97
392097601.02

a_10
600323
2012-12-31
747518778.97
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1127241.95
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0
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747518778.97

a_11
600323
2011-12-31
566768302.86
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8200000
547444929.25
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0
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404117839.47
566768302.86

a_12
600323
2010-12-31
404117839.47
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0
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91640734.83
300000
32640
135274125.17
0
0
281421611.36
122696228.11
404117839.47

a_13
600323
2009-12-31
122696228.11
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140000000
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82288398.3
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103573434.57
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58600000
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0
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531145125
74392529.75
300000
0
196331845.25
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0
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150777338.44
122696228.11

a_14
600323
2008-12-31
150777338.44
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310000000
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2721990.33
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0
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64731215.84
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0
0
88726804.2
62050534.24
150777338.44

a_15
600323
2007-12-31
62050534.24
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5454034.09
68748104.99
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30072725.13
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0
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27450267.36
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262016619.65
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3342741.41
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218200000
61297342.54
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36502657.46
0
0
12650154.12
49400380.12
62050534.24

a_16
600323
2006-12-31
49400380.12
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0
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a_17
600323
2005-12-31
43979933.09
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1982720.72
86470042.55
0
0
0
0
0
21457738.78
67768821.64
27932322.2
145955403.34
3000
396120
58880
0
7717572.24
153767520.76
7000000
0
0
0
-152591948.52
44400000
44400000
0
0
176000000
0
170400000
61852767.07
0
0
-11852767.07
0
0
-18489312.25
0
0

a_18
600323
2004-12-31
62469245.34
0
0
0
0
0
0
0
0
0
9243323.99
0
1636813.43
13081680
0
0
0
0
0
0
0
0
0
0
551603.32
0
8934963.31
0
0
0
95366026.07
0
0
0
0
0
0
5133302
0
5133302
0
0
0
775615763.67
134364066.6
0
0
0
0
48938116.27
0
0
0
9177289.97
0
0
973228538.51
0
1068594564.58
96000000
0
0
0
0
0
0
0
0
0
1843492.4
6727750.59
0
0
2316864.09
4613117.08
0
0
0
0
0
0
0
0
0
0
23453077.29
0
0
0
0
0
4366005.33
0
139320306.78
35000000
0
0
91435858.9
0
126435858.9
0
0
0
0
126435858.9
0
265756165.68
208514168
0
0
0
0
384731640.58
0
111161807.01
0
98430783.31
0
0
0
0
0
802838398.9
0
802838398.9
1068594564.58
272391240.17
272391240.17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154171288.67
124558552.64
0
0
0
0
0
0
0
0
0
1797782.18
0
0
0
23379956.66
4434997.19
0
0
0
-557492.99
0
0
3713244.16
121375702.67
2107682.86
0
9029554.58
0
0
114453830.95
42936953.38
0
0
71516877.57
71516877.57
0
0
0
0
0
0
0
298964147.28
0
0
0
0
0
0
0
0
0
0
0
4836883.4
68071359.63
0
0
0
0
0
18897519.26
68091040.63
17264966.61
131476144.55
0
149183.02
1139784.54
0
0
79640086.36
14733000
0
0
0
-93084118.8
0
0
0
0
131000000
0
110000000
47639699.1
0
0
-26639699.1
0
0
11752326.65
0
0

a_19
600323
2003-12-31
50716918.69
0
0
0
0
0
0
0
0
0
0
0
4663217.96
11450146
0
0
0
0
0
0
0
0
0
0
5221273.96
0
8487455.74
0
0
0
75317738.39
0
0
0
0
0
0
5133302
0
5133302
0
0
0
781497898.46
14450270.32
0
0
0
0
49687169.07
0
0
0
10040204.74
0
0
860808844.59
0
936126582.98
95000000
0
0
0
0
0
0
0
0
0
6895426.45
8754731.9
0
0
3435968.61
9669815.04
0
0
0
0
0
0
0
0
0
0
20103190.78
0
0
0
0
0
2992363.83
0
146851496.61
15000000
0
0
0
0
15000000
0
0
1250731.44
0
16250731.44
0
163102228.05
208514168
0
0
0
0
384731640.58
0
93282587.61
0
86495958.74
0
0
0
0
0
773024354.93
0
773024354.93
936126582.98
255388448.61
255388448.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147613195.36
123508644.59
0
0
0
0
0
0
0
0
0
1685563.69
0
0
0
17724308.15
4694678.93
0
0
0
120
0
0
2501632.18
110277005.43
1309990
0
3380231.82
0
0
108206763.61
44153774.53
0
0
64052989.08
64052989.08
0
0
0
0
0
0
0
283146234
0
0
0
0
0
0
0
0
0
0
0
10860390.02
63233152.63
0
0
0
0
0
18757240.66
62098911.1
10532504.75
139384814.88
0
120
2331719
0
936139.91
116656510.88
0
0
0
0
-113388531.97
0
0
0
0
210000000
0
203500000
47324813.69
0
0
-40824813.69
0
0
-14828530.78
0
0

a_20
600323
2002-12-31
65545449.47
0
0
0
0
0
0
0
0
0
0
0
10162090.05
1516110.87
0
0
0
0
0
0
0
0
0
0
9053729.23
0
8303577.36
0
0
0
85527227.75
0
0
0
0
0
0
5133302
0
5133302
0
0
0
755805506
1933039.43
0
0
0
0
50436221.87
0
0
0
11788983.09
0
0
825097052.39
0
910624280.14
88500000
0
0
0
0
0
0
0
0
0
18569634.52
7201711.64
0
0
5727963.31
8453092.98
0
41702833.6
0
0
0
0
0
0
0
0
11581825.2
0
0
0
0
0
2414392.6
0
184151453.85
15000000
0
0
0
0
15000000
0
0
2501460.44
0
17501460.44
0
201652914.29
208514168
0
0
0
0
384731640.58
0
77269340.34
0
38456216.93
0
0
0
0
0
708971365.85
0
708971365.85
910624280.14
233919317.66
233919317.66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142077413.62
117891040.01
0
0
0
0
0
0
0
0
0
1543867.53
0
0
0
17336877.29
5305628.79
0
0
0
150
0
0
2128016.62
93970070.66
1797361.77
0
4739497.63
0
0
91027934.8
18927839.81
0
0
72100094.99
72100094.99
0
0
0
0
0
0
0
254923321.6
0
0
0
0
0
0
0
0
0
0
17042398
1281403.44
58148835.89
0
0
0
0
0
20409359.67
56161109.62
13533379.62
124994438.24
0
150
1995432.58
0
675999.86
68029990.19
0
0
0
0
-65358407.75
0
0
0
0
121500000
0
109700000
47673738.6
0
0
-35873738.6
0
0
23762291.89
0
0

a_21
600323
2001-12-31
41783157.58
0
0
0
0
0
0
0
0
0
0
0
9866404.56
2527544.12
0
0
0
0
0
0
0
0
0
0
9449017.8
0
7231203.15
0
0
177099.31
61585408.72
0
0
0
0
0
0
5133302
0
5133302
0
0
0
755232461.36
10708008.62
0
0
0
0
51185274.67
0
0
0
9893592.97
0
0
832152639.62
0
893738048.34
91700000
0
0
0
0
0
0
0
0
0
27791171.39
7095608.38
0
0
9190903.31
11900104.81
0
41702833.6
0
0
0
0
0
0
0
0
19498323.25
0
0
0
0
0
2532809.7
0
211411754.44
0
0
0
0
0
0
0
0
3752189.44
0
3752189.44
0
215163943.88
208514168
0
0
0
0
384731640.58
0
59244316.59
0
26083979.29
0
0
0
0
0
678574104.46
0
678574104.46
893738048.34
218424013.96
218424013.96
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130489089.73
109248028.12
0
0
0
0
0
0
0
0
0
1372793.48
0
0
0
14573138.1
5295130.03
0
0
0
405437
0
0
3017323.15
91357684.38
1752374.96
0
1885391.29
0
0
91224668.05
18038840.22
0
0
73185827.83
73185827.83
0
0
0
0
0
0
0
235595887.03
0
0
0
0
0
0
0
0
0
0
11687391
26697335.06
55695013.06
0
0
0
0
0
18320131.67
43176545.88
10458315.42
146330607.06
0
150
0
0
678012.89
95854156.56
0
0
0
0
-95175993.67
0
0
0
0
137700000
0
141200000
58100548.65
0
0
-61600548.65
0
0
-10445935.26
0
0

a_22
600323
2000-12-31
52229092.84
0
0
0
0
0
0
0
0
0
0
0
39300169.94
4829302.95
0
0
0
0
0
0
0
0
0
0
41207268.28
0
8496701.17
0
0
0
104855266.9
0
0
0
0
0
0
4728015
0
4728015
0
0
0
725706353.38
68102968.25
0
0
0
0
51934327.47
0
0
0
8021616.2
0
4618865.74
863112146.04
0
967967412.94
95200000
0
0
0
0
0
0
0
0
0
121331932.41
8927591.63
0
0
7569546.97
7206892.71
0
52128542
0
0
0
0
0
0
0
0
16148929.47
0
0
0
0
0
2649497.19
0
311162932.38
0
0
0
0
0
0
0
0
5002919.26
0
5002919.26
0
316165851.64
208514168
0
0
0
0
381649305.58
0
42896056.15
0
18742031.57
0
0
0
0
0
651801561.3
0
651801561.3
967967412.94
131675738.73
131675738.73
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
79614725.23
62177914.03
0
0
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0
0
0
0
815104.89
0
0
44400
9003406.55
7573899.76
0
0
0
150
0
0
7736567.01
59797730.51
1346497.48
0
2056128.73
0
0
59088099.26
19289841.72
0
0
39798257.54
39798257.54
0
0
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0
148832810.71
0
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0
24157939.68
27628565.87
0
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0
14381015.24
30710275.34
27852481.59
72418412.35
0
0
0
0
144317.07
38807099.68
0
0
0
230544547.05
-269207329.66
428059973.87
428059973.87
0
0
0
0
213510000
7905070.42
0
3300808.89
203344094.56
0
0
6555177.25
0
0

23|76

序号

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_20

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_31

_32

_33

_34

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_36

_37

_38

_39

_40

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_42

_43

_44

_45

_46

_47

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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
600323
2022-12-31
1225329926.79
9907965265.35
9485490462.04
127179358.22
2461460941.03
9528503152.67
7840710869.68
.1014
.0353
2.8698
.6515
.6485
.1918
.0952
.1031
.0913
.3868
248800646.68
.6519
.6251
8813450659.08
5418635497.84
5967965596.46
761160937.52
21140011400.61
1549780312.45
566127377.71
14064881559.5
4665976914.92
2957592530.94
.6288
.3592
95.5561
-13.9893
2.3504
38.3335
4.2425
1.1021
.2045
.0267
.0581
.0096
.0551
.0384
193736949.42
927316717.4
.9383
.0617
.9747
.0253
0
343030089.19
9.5217
.0079
86.0344
.3011
.0468
.7885
.1647
.1628
.1793
.0229
.6351
.1364
.4549
.4573
.0124
.0351
.3211
114.9174
.0644
6993295307.23
1636987003.11
.6238

a_1
600323
2021-12-31
1341607121.93
9092300967.76
8214013639.85
66351784.18
2074287892.54
8726853361.47
7304550411.66
.1126
.0405
2.779
.6402
.5946
.2028
.1139
.1089
.1007
.4022
244468162.14
.6385
.6029
8138098163.65
3984550557.69
5680922846.66
587795777.28
19025211185.38
1562244215.93
460300990.41
11144598259.14
4235123413.1
3363072699.8
.6437
.7405
69.5881
-41.608
2.1527
22.0221
6.885
1.1601
.2296
.0356
.0716
.0091
.0602
.0395
171266263.45
941616322.72
.9401
.0599
.9809
.0191
0
328403073.07
16.5743
.0092
53.0139
.1862
.0617
.7939
.1444
.1361
.194
.0201
.6498
.1794
.4049
.4348
.0141
.0418
.3221
118.6901
.0798
6094859011.25
1277511588.18
.7146

a_2
600323
2020-12-31
1150468222.39
6404812689.99
4449038122.75
79521078.63
3788730825
10416335292.95
8649313218.54
.1295
.0424
3.0511
.6722
.5876
.1999
.1538
.1352
.1414
.3001
208700264.76
.4761
.4051
451162837.67
3033341435.34
9667501868.59
548767726.05
11679299520.37
1536169289.3
256347699.06
9847424252.66
3581109387.28
3329903388.51
.6951
1.8491
83.5452
-70.8328
1.4691
11.5984
7.0091
.8954
.2958
.071
.0699
.0116
.0803
.0433
128788650.99
848982070.29
.925
.075
.9998
.0002
85291817.4
251319526.21
31.4698
.0222
52.0754
.1641
.0756
.8027
.1218
.1217
.3878
.022
.4685
.1987
.465
.3768
.0166
.0329
.4067
167.9055
.0757
2930507075.37
852427618.23
.6239

a_3
600323
2019-12-31
943807217.4
5566246931.19
4241890456.41
48840533.97
4003436496.04
5175507437.76
2782681856.9
.1267
.0429
2.9548
.6616
.5506
.1927
.1532
.1201
.1467
.2923
217132580.58
.4877
.4347
501791797.61
2673074581.89
8828137016.76
473641296.07
9096056124.2
1388929731.83
242789772.98
7675054299.28
2904822872.21
3359873201.19
.7515
1.4656
61.1441
-69.9183
1.5514
16.5925
9.324
.9069
.2801
.053
.0669
.0121
.0716
.0364
161291181.18
686504120.51
.9196
.0804
1.0099
-.0099
0
195617874.93
21.9979
.0168
39.1462
.1472
.0618
.7597
.1785
.1269
.419
.0225
.4317
.241
.4803
.4255
.0196
.0292
.3602
160.3461
.067
2965755665.89
633121674.96
.589

a_4
600323
2018-12-31
802045653.99
5423499552.5
3771644110.57
253222984.05
2303987363.05
2077819119.21
1751643507.15
.1368
.0533
2.5671
.6105
.5602
.1829
.1654
.1263
.1812
.294
340100529.44
.6288
.5814
278373807.23
2094101357.21
6020813295.71
416019644.3
7961256130.64
1424132465.57
198336772.46
5639821498.14
2020176825.97
2407858070.66
.8453
1.8798
47.9544
-66.7633
1.4289
18.6597
12.855
1.1397
.2995
.0474
.0676
.0143
.068
.0441
163018735.63
538654181.34
.9082
.0918
.9963
.0037
0
178686530.28
19.5609
.0109
28.3935
.0855
.2015
.613
.1855
.127
.3651
.0252
.4827
.2392
.3765
.4226
.0198
.0379
.4285
139.45
.1518
2611132484.38
528833210.07
.6254

a_5
600323
2017-12-31
743609900.46
4736362035.87
3227441352.31
106244535.95
1384733189.6
1401076333.97
1505695375.38
.1144
.0494
2.3143
.5679
.5581
.1801
.177
.1291
.1659
.2978
192526498.92
.7091
.6469
189691298.75
1885377393.96
4884307357.36
395766311.06
6947234281.86
1024058181.94
211716266.71
4472982379.77
1621812756.29
1919971155.94
.92
2.1639
52.0035
-62.7676
1.2253
14.1072
13.9685
1.271
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183263254.73
504802507.15
.8732
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0
143525927.48
25.8733
.0131
26.1301
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.028
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.4699
.0232
.04
.44
121.7224
.1744
2193201502.28
458641159.7
.5958

a_6
600323
2016-12-31
613999715.34
3985947836.12
2807415553.03
450697339.08
1106629241.58
3036878319.2
2775463562.11
.1004
.0419
2.396
.5826
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.1941
.1664
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.1507
.278
140471765.67
.5891
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187260942.6
1676537705.86
4685015476.45
199350842.82
6711767874.78
1042903041.22
185048661.64
4131283733.98
1656782317.89
1945087620.83
.8902
2.1192
51.3666
-92.7733
1.0673
13.8021
14.6461
1.1435
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.0728
.0631
.0193
.0718
.056
139131700.45
415643957.44
.8709
.1291
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0
153166297.38
26.4453
.0168
24.9213
.071
.0024
.7474
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.1263
.353
.015
.5057
.2515
.3962
.4369
.0246
.05
.4541
146.7868
.1942
1871243052.98
394373344.08
.5403

a_7
600323
2015-12-31
491957112.72
3751659187.16
2489001100.2
897534024.29
2579758535.73
2616258433.8
1670330890.19
.0907
.0361
2.5152
.6024
.6022
.1828
.1465
.1605
.1328
.2716
83025850.26
.5995
.5565
167748332.85
1815516495.3
4730909646.31
59028294.81
5753829576.86
628106053.11
175841230.79
4483823566.55
1500897521.46
1460714668.76
.9125
2.8333
43.4466
-99.0683
1.0336
19.5224
14.7474
1.0435
.3148
.043
.0613
.0223
.0649
.0733
78356078.84
362098388.47
.8943
.1057
.9041
.0959
734479990.45
119387730.66
18.6965
.0112
24.7501
.0721
.0117
.8125
.1758
.1469
.3828
.0048
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.1962
.4326
.4306
.032
.0549
.4098
149.6325
.1541
1744058277.59
342215911.17
.7042

a_8
600323
2014-12-31
456182030.85
2773529403.62
1944324907.89
58475021.53
1125181133.15
1049450000
692805346.21
.0953
.032
2.9769
.6641
.5656
.1577
.1873
.1177
.1444
.2218
13381907.22
.4262
.3996
445949758.3
1460642817.41
4385412050.56
29768723.94
5104024608.48
0
268914327.1
4124395107.39
1277950317.15
1889145275
.9403
2.3582
38.1648
-90.6735
1.1584
22.5103
16.6287
.7269
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.0266
.0531
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.0493
.039
13381907.22
338248100.84
.9026
.0974
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0
71606758.85
16.2148
.0088
21.95
.0876
0
.9619
.0381
.133
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.0027
.4649
.2591
.5008
.3773
.0298
.0231
.3863
183.2765
.1055
1429454035.25
203730674.2
.678

a_9
600323
2013-12-31
220187859.42
1094835247.88
598276912.16
35129935.12
1243717611.23
622300000
265691837.56
.0946
.0433
2.1856
.5425
.6488
.1376
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.1585
.2345
.1845
58587611.01
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.6455
320617605.54
778411766.87
1911225969.97
529454206.53
2209312050.88
0
47312788.23
1910528348.33
405317300.61
628814028.81
.9069
2.1144
46.1906
11.7781
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16.0741
15.543
1.268
.385
.043
.0685
0
.0722
.0863
10919294.89
176254933.16
.9834
.0166
.9959
.0041
0
50223643.09
22.7074
.0096
23.4832
.0796
.203
.7505
.0465
.1434
.3521
.0975
.407
.2135
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0
.0452
.3274
153.0209
.106
351782914.72
103682410.32
.5558

a_10
600323
2012-12-31
201864655.52
986000394.39
488760067.62
81176769.67
813643970.36
672670599.82
256693249.79
.0834
.0414
2.0137
.5034
.7041
.1296
.228
.173
.2169
.191
22926132.42
1.2077
1.1738
312403690
828580896.81
1556562459.82
277161656.81
1972996623.35
0
36427435.82
1642873933.3
302403534.55
388089584.58
.9248
2.5896
40.4356
-94.2141
.7692
23.7543
14.5593
1.5258
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.07
0
.0618
.1111
758568.18
169091307.59
.9847
.0153
.9908
.0092
589970599.82
42945651.9
15.3657
.0053
25.07
.0556
.1154
.8806
.004
.1788
.3358
.0598
.4256
.1663
.311
.5334
0
.0599
.3484
138.5316
.0843
273595735
104415484.99
.5762

a_11
600323
2011-12-31
192811206.63
758496617.09
554035941.28
39421117.65
628676259.32
1536350000
338905070.75
.0896
.0412
2.1776
.5408
.7979
.1522
.2579
.1582
.2149
.1915
2699595.28
1.7115
1.6723
30261846.43
844435042.6
1346219285.36
32568523.14
1681217998.54
0
22570408.35
1684694128.88
321361867.55
105354283.87
.8526
1.2722
41.9902
-30.5064
.6429
24.2591
13.5465
1.4478
.4224
.0392
.0614
0
.0734
.0848
2472391.28
158015370.62
.9042
.0958
.9338
.0662
0
43570479.92
15.0459
.005
26.9443
.0968
.0014
.9832
.0154
.2163
.3448
.0083
.4306
.0499
.2373
.509
0
.0376
.4066
193.9977
.08
217349534.79
83201607.75
.5725

a_12
600323
2010-12-31
159072177.37
620748687.92
395854864.66
680174167.75
758920504.82
720800000
585525874.83
.3422
.1759
1.9453
.4859
.6734
.2818
.2672
.1304
.9432
.1865
586704726.77
1.1037
1.0786
82863706.48
678895810.31
1676255854.44
52504790.59
783986809.96
0
3358162.21
1044431875
437068473.32
69460465.68
.8672
.4005
32.3582
-.6836
.5171
22.6408
22.4797
1.8019
.4052
.025
.054
0
.0743
.0561
586704726.77
-25223004.87
.9298
.0702
.9941
.0059
0
30354633.15
16.1213
.005
16.2368
.0638
0
-.0449
1.0449
.2127
.5252
.0165
.2456
.0448
.4109
.6735
0
.032
.2329
217.3647
.1021
202383157.14
56994338.67
.8721

a_13
600323
2009-12-31
117479668.23
517076910.53
300197492.71
16042803.92
457335177.32
801869500
605537654.75
.0961
.0501
1.9172
.4784
.8139
.1147
.2525
.1432
.2295
.2184
12267946.09
1.0496
1.0119
9066624.52
415965751.95
1358932231.55
30292771.73
325120081.51
1982111.71
0
829484375
116909361.88
72756107.61
.9208
2.0315
32.4554
200.273
.4657
18.4512
28.8002
1.5904
.4025
.0378
.0641
0
.072
.0712
12198312.49
94492098.61
.9071
.0929
.9702
.0298
0
42416059.68
19.7819
.0072
12.6735
.0322
.0007
.8851
.1143
.1953
.6379
.0142
.1526
.0714
.398
.5133
0
.0399
.1439
107.84
.2505
144140749.76
47119818.59
.7372

a_14
600323
2008-12-31
129826534.3
468847629.45
285460994.61
9220627.5
311449242.3
470000000
262431215.84
.0997
.0566
1.7612
.4322
.8256
.0952
.3063
.1468
.2314
.2446
1822516.89
.6183
.5904
11023503.86
326018685.27
1151151863.81
31226038.13
224677059.56
0
0
618360000
71278374.53
59384746.03
.8816
1.8697
31.793
148.2943
.4872
16.5997
37.2273
1.7357
.4599
.0279
.0732
0
.0834
.0634
1822516.89
96258498.38
.9576
.0424
.9764
.0236
0
33769728.71
21.9884
.0085
9.8046
.0409
0
.9814
.0186
.1881
.6642
.018
.1296
.0793
.7086
.5307
0
.0434
.1223
60.7927
.3694
124422085.81
45186880.75
.3529

a_15
600323
2007-12-31
150136873.9
441989576.7
253750529.42
8661644.64
220753195.26
316000000
279497342.54
.1039
.0677
1.5358
.3489
.729
.1758
.3645
.1289
.23
.2942
3645188.04
.4668
.4283
12715505.5
149019189.05
1036298110.61
40219304.55
174426490.6
2000000
0
356060000
85854965.11
46476498.52
.914
1.987
27.8201
59.9646
.4104
16.2849
67.5084
2.3671
.4996
.0385
.0821
0
.0839
.0451
-832807.08
91087823.04
.9699
.0301
.9802
.0198
0
31673329.26
22.4134
.0091
5.4067
.0132
.0473
.9615
-.0088
.1064
.7402
.0287
.1246
.0952
.6798
.4352
0
.0521
.1122
63.6245
.3407
106183442.06
37973016.04
.4336

a_16
600323
2006-12-31
131885876.2
389065262.67
218192942.25
14680074.71
134011669.52
221500000
267620278.58
.1005
.0632
1.5921
.3719
.5179
.2522
.3671
.1223
.24
.2631
6793454.51
.2985
.2661
32100614.11
111891872.06
1164409083.48
5130287
84196709.3
2000000
0
263000000
128103240.06
116762702.88
.9228
1.9812
27.0373
-61.6648
.3351
16.6495
71.3618
2.0374
.4949
.0324
.0805
0
.0857
.0367
2997250.31
79452924.33
.9642
.0358
.9874
.0126
13500000
17688631.08
21.9225
.0092
5.1148
.0188
.044
.9212
.0348
.0819
.8527
.0038
.0617
.2299
.7637
.4401
0
.0501
.0374
158.0301
.1064
101009122.65
29337797.61
.2008

a_17
600323
2005-12-31
124123104.4
349584328.51
203628925.17
8175572.24
160767520.76
220400000
232252767.07
.0921
.0622
1.4808
.3247
.5503
.1888
.3893
.1111
.2439
.255
5589827.08
.2913
.2568
18693198.79
69064266.1
1104663761.58
5130287
71451621.95
0
0
223400000
76635372.44
105918260.08
.9317
1.8767
23.9005
-56.7401
.3527
17.3285
128.6612
2.4811
.5058
.0345
.0742
0
.0861
.025
5436708.76
72184178.55
.9809
.0191
.9967
.0033
44400000
27932322.2
21.0636
.0074
2.8369
.0104
.002
.9281
.0699
.0552
.8835
.0041
.0571
.2609
.6602
.3494
0
.0356
.0415
104.0909
.1061
86470042.55
21457738.78
.3357

a_18
600323
2004-12-31
118219951.5
303801030.68
172324886.13
1288967.56
94373086.36
131000000
157639699.1
.0891
.0669
1.331
.2487
.4929
.0583
.434
.1021
.2626
.2549
-3766120.55
.6845
.6204
17869010.64
86122702.08
909979830.27
5133302
67358730.23
0
0
131000000
15501224.16
119254941.52
.9381
1.8384
29.7479
47.3391
.3499
14.2987
86.473
3.5421
.5427
.0641
.0821
0
.0858
.0163
-3208627.56
75282998.12
1
0
1
0
0
17264966.61
25.5269
.0084
4.221
.006
-.0078
1.0527
-.0449
.0806
.8516
.0048
.063
.4487
.5242
.728
0
.0339
.0458
13.3795
.7849
68071359.63
18897519.26
.2672

a_19
600323
2003-12-31
107775253.25
294006624.02
154621809.14
3267978.91
116656510.88
210000000
250824813.69
.0829
.0684
1.211
.1742
.6744
.1763
.422
.0878
.2508
.2728
431510.36
.5129
.4551
4818930.78
75317738.39
795948168.78
5133302
59727373.81
0
1250731.44
110000000
28755942
24346286.05
.9476
2.1761
35.4051
34.1552
.3323
14.7113
34.453
5.2486
.5164
.0578
.0754
0
.0694
.0184
431390.36
63621478.72
1
0
1
0
0
10532504.75
24.8109
.0091
10.5941
.0183
0
.9933
.0067
.0805
.8503
.0055
.0638
.1493
.9004
.6847
0
.0427
.0531
29.5624
.5594
63233152.63
18757240.66
.1364

a_20
600323
2002-12-31
91841904.04
273247123.04
148252684.8
2671582.44
68029990.19
121500000
157373738.6
.1017
.0792
1.2844
.2214
.5133
.1981
.3926
.0968
.3082
.2569
-813969.24
.4644
.4193
2735253.86
85527227.75
757738545.43
5133302
62225204.96
0
44204294.04
103500000
39952402.45
58200511.84
.9314
1.7336
39.6744
-15.3738
.3096
15.1777
23.3587
3.8972
.496
.0451
.0947
0
.0741
.0227
-814119.24
72914064.23
1
0
1
0
0
13533379.62
24.0485
.0091
15.6259
.0434
0
1.0113
-.0113
.0939
.8321
.0056
.0683
.2886
.9132
.8264
0
.0513
.0554
58.9431
.2794
58148835.89
20409359.67
.1449

a_21
600323
2001-12-31
87934924.23
273980613.09
127650006.03
678162.89
95854156.56
137700000
199300548.65
.1079
.0819
1.3171
.2407
.4262
.2602
.4026
.091
.3351
.2444
3289743.82
.2913
.2571
444575.17
61408309.41
765940469.98
5133302
61255966.95
0
45455023.04
91700000
55977787.89
67486155.99
.9219
1.9994
67.3538
-15.17
.295
13.8923
8.8851
3.434
.4998
.0342
.0971
0
.0667
.0242
2884306.82
69896084.01
1
0
1
0
0
10458315.42
26.2736
.0081
41.0802
.0452
.0055
.955
.0394
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.857
.0057
.0685
.3136
.9826
.6716
0
.0577
.0573
89.5938
.2034
55695013.06
18320131.67
0

a_22
600323
2000-12-31
52061013.5
172990750.39
100572338.04
144317.07
269351646.73
428059973.87
224715879.31
.0611
.0411
1.4851
.3266
.3011
.4587
.3954
.1262
.3022
.136
7027085.76
.337
.3097
-28566786.34
104855266.9
793809321.63
4728015
64574809.41
0
57131461.26
95200000
145035963.72
75929887.92
.9661
1.8196
158.8163
-400.0461
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7.3179
3.3505
2.117
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.0003
.0684
.0575
7026935.76
32771171.78
1
0
1
0
428059973.87
27852481.59
49.8778
.0088
108.9385
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0
.8234
.1766
.1083
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.0049
.0667
.2402
.9842
1.1014
0
.0796
.0537
581.0028
.0685
27628565.87
14381015.24
0

sh600323

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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