看财报-天富能源(600509)年报-财务报表分析

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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
600509
2022-12-31
1745316196.73
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0
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1507038535.67

a_1
600509
2021-12-31
1657153581.01
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a_2
600509
2020-12-31
2046044377.1
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a_3
600509
2019-12-31
1402531678.5
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a_4
600509
2018-12-31
2112470937.3
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1813007950.53

a_5
600509
2017-12-31
1261141468.32
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1018362076.01

a_6
600509
2016-12-31
1822304788.74
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a_7
600509
2015-12-31
1114375502.66
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a_8
600509
2014-12-31
944921268.62
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a_9
600509
2013-12-31
903596142.86
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a_10
600509
2012-12-31
1503786962.92
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18565000
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1456535279.84

a_11
600509
2011-12-31
1033093443.99
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3500000
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0
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918741089.55
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915843149.13

a_12
600509
2010-12-31
813947503
0
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50000000
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3582259.54
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0
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17400
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0
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0
134851120.37
530556828.37
665407948.74

a_13
600509
2009-12-31
543449343.65
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66821307.88
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120916394.33
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158200
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162236098.83
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2447499
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.13
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87630
77179478.7
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488000
1295263.56
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0
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0
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530556828.37

a_14
600509
2008-12-31
788594820.94
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51128110.07
151074299.34
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15017443.95
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732000000
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144559497.71
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553265.3
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751600.37
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196391903.94
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6397500
1404500
14085660.22
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30150000
30150000
0
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4620000
1045361731.94
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22250000
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0
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1224653503.71
490663075.79

a_15
600509
2007-12-31
1250974951.83
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54587461.72
116033242.11
302955100.22
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9511127
3172805314.44
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1390527.5
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0
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0
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216017970.01
322157428.46
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20425620
11635920
394201
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50000000
0
0
2072148613.72
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268587288.89
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1474643.27
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2000654.9
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0
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1001500000
7403544.3
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0
587689872.5
636963631.21
1224653503.71

a_16
600509
2006-12-31
651183631.21
0
0
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0
0
0
0
170840
129534687.24
230629389.37
103819859.07
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0
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710000000
0
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0
269800078
246312768.31
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41402346.58
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268972
0
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514523220.82
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2153109628.57
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62946200
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0
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325412608.83
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0
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733627768.43
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0
1590000000
36117317.51
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121250
408042363.61
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0
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0
0

a_17
600509
2005-12-31
473407979.07
0
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52956666
191353636.61
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102000
0
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40000000
57000000
1244444635
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0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
768492096.19
555539079.48
0
0
0
0
0
0
0
0
0
14952357.62
0
0
15570339.3
126037008.4
56393311.39
0
0
0
457793.82
0
0
5152319.81
53293924.27
8457344.58
0
1656267.18
0
0
60095001.67
-3011466.22
0
0
63106467.89
63937775.47
-831307.58
0
0
0
0
0
0
832477597.24
0
0
0
0
0
0
0
0
0
0
445193.36
92905111.77
359017562.01
0
0
0
0
0
135885392.33
97772525.8
97763733.86
235388688.37
35841.69
1200000
6616931.8
0
16589503.58
291291082.71
40220000
0
0
140358264.43
-447427070.07
0
0
0
0
836634260.93
26369600
430000000
137958500.58
0
17786995.57
277258364.78
0
0
65219983.08
0
0

a_18
600509
2004-12-31
390580830.42
0
0
0
0
0
0
0
0
0
1174865.27
29404922.7
120565889.79
19633961.24
0
0
0
0
0
0
0
0
0
182098.61
42951797.21
0
303712014.18
0
0
156201.82
865410784.03
0
0
0
0
0
0
57382856
0
57382856
0
0
0
1419144969.01
133248902.56
50768324.04
0
0
0
72175092.02
0
0
0
388571.36
0
0
1733108714.99
0
2598519499.02
340000000
0
0
0
0
0
0
0
0
30110500
203345360.63
194872081.87
0
0
25635701.16
39226777.76
0
402000
0
0
0
0
0
0
0
0
166014622.33
0
0
0
0
0
0
0
999607043.75
826800000
0
0
0
57000000
883800000
0
0
0
0
883800000
0
1883407043.75
253627500
0
0
0
0
320515085.95
0
60405479.66
0
56575395.75
0
0
0
0
0
691123461.36
23988993.91
715112455.27
2598519499.02
703996563.97
703996563.97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
658995295.18
478714887.17
0
0
0
0
0
0
0
0
0
12586167.14
0
0
12006742.81
101865119.72
53822378.34
0
0
0
4289262.5
0
0
5270860.93
54561392.22
10362956.34
0
796978.98
0
0
64127369.58
7382515.62
0
0
56744853.96
60228833.62
-3483979.66
0
0
0
0
0
0
847696263.82
0
0
0
0
0
0
0
0
0
0
9700426.3
37360904.6
409536524.45
0
0
0
0
0
129554174.29
84293047.3
87134038.65
184239810.03
53273547.77
2411713.71
445171.2
0
5315300.02
324868073.33
39263184.66
0
0
778460.91
-303463986.2
1966710.55
1966710.55
1966710.55
0
2161000000
0
1573300000
119038410.52
0
155648.67
470472651.36
0
0
351248475.19
0
0

a_19
600509
2003-12-31
34963070.25
0
0
0
0
0
0
0
0
0
0
21831708.56
84190929.94
20176959.2
0
0
0
0
0
0
0
0
0
0
21831258.44
0
281485917.52
0
0
0
442648585.47
0
0
0
0
0
0
104963998.59
0
104963998.59
0
0
0
1063701585.31
313130895.15
20266109.5
0
0
0
77999031.95
0
0
0
0
0
0
1580061620.5
0
2022710205.97
51800000
0
0
0
0
0
0
0
0
81352666.29
190075664.36
131767465.25
0
0
23548354.22
39456268.8
0
5949568.74
0
0
0
0
0
0
0
0
177583033.2
0
0
0
0
0
0
0
701533020.86
557300000
0
0
0
57000000
614300000
0
0
0
0
614300000
0
1315833020.86
253627500
0
0
0
0
320037331.71
0
47657093.4
0
59820448.39
0
0
0
0
0
681142373.5
25734811.61
706877185.11
2022710205.97
505373476.88
505373476.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
449513086.47
318380911.95
0
0
0
0
0
0
0
0
0
9626045.15
0
0
6634464
87223422.99
27648242.38
0
0
0
4656576.19
0
0
3043839.15
63560805.75
426266.36
0
1247584.88
0
0
62739487.23
894216.42
0
0
61845270.81
60308282.6
1536988.21
0
0
0
0
0
0
573083806.28
0
0
0
0
0
0
0
0
0
0
2151327.84
13771993.76
274216556.2
0
0
0
0
0
121340931.4
54849050.11
41935144.36
96665445.81
72386690.31
4137100.96
1634327.88
0
3496827.48
270855465.08
55592051.69
0
0
0
-244792570.14
0
0
0
0
1766030000
52500000
1601160000
85788184.81
0
180000
131401815.19
0
0
-16725309.14
0
0

a_20
600509
2002-12-31
47231712.43
0
0
0
0
0
0
0
0
0
71727767.19
2249000
89564138.41
32789374.05
0
0
0
0
0
0
0
0
0
0
26916876.27
0
159369267.68
0
0
66094.91
402997354.67
0
0
0
0
0
0
41666281.4
23800
41690081.4
0
0
0
656068525.88
310631975.41
30641375.49
0
0
0
89366400.22
0
0
0
0
0
0
1128398358.4
0
1531395713.07
172830000
0
0
0
0
0
0
0
0
17000000
99905339.34
95465467.84
0
0
15389941.56
33502770.49
0
53406873.44
0
0
0
0
0
0
0
0
130654137.72
0
0
0
0
0
0
0
618154530.39
242000000
0
0
0
34500000
276500000
0
0
0
0
276500000
0
894654530.39
169085000
0
0
0
0
404349831.71
0
34975689.96
0
12193569.23
0
0
0
0
0
620604090.9
16137091.78
636741182.68
1531395713.07
452110524.32
452110524.32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400812217.45
307573464.46
0
0
0
0
0
0
0
0
0
5298701.33
0
0
3099198.09
74129287.78
10711565.79
0
0
0
311830.93
0
0
924315.07
52534452.87
185841.47
0
1366927.38
0
0
51353366.96
4088463.55
0
0
47264903.41
46667121.46
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0
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547371984.1
0
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5218445.47
1499799.87
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0
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0
88150057.75
43240263.61
68068669.68
3348.01
2400982.09
0
4073060.68
0
0
340975896.64
116295323.17
0
0
84007929.69
-534805106.73
408517851.95
408517851.95
0
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242930000
19500000
123000000
43697377.43
0
0
504250474.52
0
0
-30551284.2
0
0

21|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

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_64

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_69

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_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
600509
2022-12-31
-219033696.1
6497510486.13
5576640955.69
43775213.48
506505713.74
4504000000
5043542372.63
-.0446
-.0126
3.528
.7166
.6587
.1771
-.0269
.1121
-.0339
.3734
21016129.85
.5914
.5581
351443854.26
4853293540.74
15211863862.2
775807410.26
968533362.27
798245638.62
9404575.28
10293819893.24
2773364446.07
2560438472.11
.6616
-3.3389
118.2519
9.8352
.5418
17.7415
3.7367
.6473
.0921
.0333
.0157
.0117
.0406
.0597
54998515.24
-296814359.05
.9219
.0781
.72
.28
0
357157272.32
20.5732
.0131
97.6788
.3255
.1232
1.0762
-.1994
.2225
.6975
.0356
.0444
.1638
.5492
.493
.0021
.0472
.0081
115.8931
.3703
4304654248.04
453646333.77
.4937

a_1
600509
2021-12-31
-91682336.43
6534916232.14
5708877224.41
47202997.24
755154450.61
4864341368.14
5210114324.1
-.0145
-.0043
3.3755
.7037
.6607
.166
-.013
.1329
-.0132
.324
40954792.19
.6711
.5893
145149794.83
4091954024.68
16015621224.97
802159872.7
898288977.31
846549783.39
9717340.26
10139660914.02
2553083371.43
2654599505.81
.7519
-8.8245
117.3393
.7271
.4632
13.4834
4.0435
.7007
.1299
.0818
.0294
.0156
.0495
.0677
44783343.94
-134562641.55
.9132
.0868
.4789
.5211
0
262976997.61
27.0703
.0251
90.2691
.2417
.0409
1.4375
-.4784
.1876
.7344
.0368
.0412
.173
.4359
.4428
.0021
.0472
.0082
125.7891
.5542
4654403682.02
441908640.28
.6395

a_2
600509
2020-12-31
168206931.48
5550775977.21
4320498043.05
13883327.93
607874893.36
4348311273.26
4539947847.86
.0151
.0045
3.3167
.6985
.6394
.1892
.0344
.1787
.0203
.2232
25877032.18
.6228
.574
157477453.21
4296808640.8
16487674445.82
388257083.25
760456295.86
876842931.15
10074591.35
9795653498.51
2903607485.32
2620983951.46
.8884
12.3593
151.751
-53.7945
.3326
5.914
4.054
.5948
.2252
.0488
.0272
.02
.0644
.0943
36806275.87
73665442.69
.9024
.0976
.4875
.5125
0
673192429.41
61.7174
.0166
90.0336
.3651
-.1098
.74
.3698
.1959
.7517
.0177
.0347
.1711
.4875
.4748
.0031
.0471
.0083
213.2104
.5485
3093373733.24
362948497.33
.5821

a_3
600509
2019-12-31
-345237445.96
5729082224.07
4517760461.35
90279913.41
1059544775.22
4635977640.03
5390342956.35
-.0668
-.0221
3.0182
.6687
.5696
.1834
-.0705
.2036
-.0916
.2414
93620862.01
.7121
.5328
188585303.21
3000771543.15
16058295773.14
106685928.35
1107179404.11
931111674.39
10674234.4
7721334452.27
2492551562.5
3342168020.73
.9788
-2.7017
122.1445
-48.2224
.3407
4.6032
8.5177
.7126
.1436
.1793
.0089
.0223
.0858
.0955
32063703.75
-541976476.79
.9091
.0909
.922
.078
0
152242753.45
79.2925
.0453
42.852
.1283
-.1373
1.2088
-.0715
.148
.7921
.0053
.0546
.2465
.3779
.4724
.0041
.0605
.0094
173.9671
.4553
3679317131.33
484880869.8
.5761

a_4
600509
2018-12-31
75769825.63
5910248603.04
4361814703.26
59071610.77
1259912791.85
5359190000
4912136844.18
.0057
.0017
3.2548
.6928
.5738
.192
.0153
.191
.0075
.2312
39341834.58
.7948
.642
238213629.8
3664428159.83
16140918130.24
216026432.26
1415862039.06
908699392.45
207876000
8520711977.08
2851166933.19
3478938646.17
.9927
41.5174
119.1733
-77.9106
.3357
5.0465
7.7914
.7075
.2192
.1529
.0197
.0226
.07
.0984
32035388.67
-2045795.64
.9884
.0116
1.3284
-.3284
0
160210396.6
72.3268
.0421
46.8465
.1052
.1959
-.0549
.8589
.1709
.7529
.0101
.066
.2343
.3976
.5508
.0003
.0572
.0063
206.5815
.3136
3364998206.97
556874510.55
.6123

a_5
600509
2017-12-31
370396995.5
4423743796.72
4131452096.98
13046108.86
1159698348.77
7055688439.77
6770399738.58
.0253
.0086
2.9386
.6597
.5205
.1477
.0874
.1826
.0395
.2178
15048511.3
.8
.6589
273924519.5
2697776188.04
15290881666.37
218333629.87
1247165967.03
859305666.15
653580299.58
6680355426.81
1895093162.14
4258608244.58
.8665
1.7476
132.9317
-23.8568
.359
4.7894
6.4349
.7895
.2828
.1411
.0444
.0236
.0641
.0949
23584614.83
152203770.51
.9825
.0175
1.0689
-.0689
1669662529.77
163247672.14
76.2094
.0324
56.7223
.1772
-.051
.91
.141
.1387
.786
.0112
.0641
.3318
.3484
.5354
.0004
.0602
.0063
161.7418
.4263
3126393577.95
576440889.06
.6926

a_6
600509
2016-12-31
362086394.4
3821700302.35
3214734485.38
8670235.25
2415026413.24
6597885365.2
3008743652.69
.0629
.0158
3.9774
.7486
.5127
.1409
.0996
.203
.0844
.1873
77807331.33
.939
.7822
228047374.46
3066703893.18
15095469386.4
160791168.36
1085682489.31
944336403.5
1048189191.52
7449577371.07
2046808844.72
5032577349.56
.8763
1.9773
147.8875
-55.3311
.4463
3.8383
6.9137
.6159
.3124
.1567
.0492
.0199
.0765
.1066
53655569.65
229160126.49
.974
.026
1.0184
-.0184
0
132731031.36
95.0934
.0329
52.7941
.1557
.0787
.7465
.1748
.158
.7778
.0083
.0559
.3464
.2803
.5133
.0018
.052
.0053
207.596
.4089
2231373932.71
580524744.71
.7389

a_7
600509
2015-12-31
303999344.82
3411716475.39
2765779053.96
42331018.89
3240111856.24
5048876002.91
2594142931.5
.0662
.0181
3.6603
.7268
.4358
.2336
.0873
.2042
.0899
.2014
31727561.03
.5276
.4047
288985509.54
2435022252.82
13871184684.06
258091456.4
737213800.35
871787597.75
940813475.62
5480107535.2
2938068340.13
4156504411.05
.8066
2.0634
150.1897
-154.7459
.546
3.9407
6.3404
.5363
.3006
.123
.049
.0226
.0883
.0933
98122817.56
236485522.17
.9776
.0224
.9981
.0019
0
177100836.38
92.622
.0384
57.5677
.1394
-.0689
.7554
.3134
.1407
.8017
.0149
.0426
.3305
.4297
.5203
.0013
.0593
.0061
324.7895
.244
1729163148.05
581102459.24
.619

a_8
600509
2014-12-31
381955330.94
4138528300.15
3492073238.03
19425526.43
1571422154.14
2935136642.22
2001018998.5
.0791
.0251
3.1494
.6825
.4081
.3623
.1073
.1496
.1009
.249
23288168.67
.5835
.4801
257820844.02
2190925350.48
10574658949.1
292226304.34
1237271868.69
0
781677588.9
3981562627.18
3534749973.61
2239798500.09
.971
1.8004
138.6522
-266.1332
.8471
4.9353
5.6418
.6597
.2613
.1034
.0581
.0193
.0771
.0531
32286690.98
333723610.01
.9701
.0299
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.033
0
316425019.51
73.957
.04
64.6952
.1723
-.0194
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.0899
.1533
.7397
.0204
.0866
.2296
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.8112
.0008
.0475
.0076
411.734
.1698
2410342073.71
499883583.09
.5687

a_9
600509
2013-12-31
360524966.05
3732717730.79
3093374556.71
11080524.02
1763589314.62
3427502764.7
2904552139.5
.0622
.0246
2.5295
.6047
.4865
.2958
.116
.1447
.0892
.2757
41018569.82
1.2288
1.0663
164608449.1
2806410575.86
7077465473
297101593.21
1088805533.55
0
634234670.31
3315032315.41
2016044480.82
1483354409.14
.9943
2.307
156.2684
6.8379
1.0053
5.2857
4.1851
1.1111
.2651
.1625
.0558
.0144
.078
.0523
39394128.96
236107756.17
.9706
.0294
.9788
.0212
1828315539.41
194702438.82
69.0545
.0438
87.214
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.0059
.852
.1422
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.628
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1.1246
0
.049
.0074
248.1877
.2402
2278273932.14
390717628.74
.5915

a_10
600509
2012-12-31
311342664.08
2967012724.61
2953654566.78
221357377.28
831598710.21
3742991558.76
2105315122.74
.1045
.0285
3.6676
.7273
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.1459
.1067
.1443
.0888
.3208
33396657.64
1.773
1.6203
298781809.81
3500048560.98
4388835220.8
264654552.99
943768474
0
519689262.3
4398421382.65
965400359.55
1253011787.98
.8415
.0515
134.8289
127.741
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5.997
4.9348
1.0334
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.0613
.0124
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37485127.8
225771098.66
.9482
.0518
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.0098
0
192307622.92
60.8643
.0408
73.9647
.2867
-.0158
.8711
.1446
.3847
.4824
.0291
.1037
.1894
.367
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0
.0416
.0058
115.6672
.4691
2175111643.38
365597100.34
.5698

a_11
600509
2011-12-31
277046581.13
2760357369.64
3072568877.05
99470817.08
455484549.72
1468533392.79
549792303.24
.1691
.0533
3.1701
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338816975.03
1.3009
1.1573
265933347.21
2238742132.14
3965965946.95
215616206
1069914367.9
0
197514406.6
3209762333.09
1070148068.68
847569245.98
.9597
-.7815
227.3928
159.9381
.7427
2.0545
7.3386
1.0513
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.054
.012
.1006
.0563
15786794.03
60674639.73
.9511
.0489
.9989
.0011
0
841896928.81
177.6559
.0469
49.7368
.1443
.8086
.1519
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.0288
.1428
.1653
.4768
.9909
0
.0421
.007
152.1951
.3645
1547706999.99
379348181.59
.5912

a_12
600509
2010-12-31
246584364.3
3071304724.19
2228447720.88
118330408.45
647346156.08
1050728575.54
1229668618.56
.0763
.0205
3.7217
.7313
.3701
.4317
.1312
.1729
.0842
.2435
23038793.87
1.0366
.6337
333618001.96
2958359669.26
4130563162.56
234003171
398184607.44
0
171225679.18
2090021783.71
2437343126.99
1119140124.55
1.3158
5.322
359.8287
-9.0181
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1.1794
7.2503
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.0172
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.0634
23877637.46
135332398.63
.9421
.0579
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0
332401930.04
309.4862
.1626
50.3424
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-.0053
.8545
.1508
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.535
.0303
.0516
.1982
.552
1.5459
0
.057
.0065
493.2866
.7105
1296467830.79
300000533.58
.8416

a_13
600509
2009-12-31
172015742.24
2792862570.7
1907109950.71
-12733297.81
523549509.2
1099788677.36
1409550633
.039
.0118
3.3049
.6974
.4678
.3045
.1043
.1881
.0467
.2525
27104309.82
.8531
.4438
429281871.45
1740513294.37
4338557159.39
226458703.99
227353054.14
0
116060610.08
2131279292.01
1387457114.52
1037426407.45
1.1257
11.4896
315.0432
30.6927
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1.3553
7.983
.7072
.3105
.4093
.0468
.0162
.0984
.0736
24656810.82
49987538.88
.9418
.0582
1.067
-.067
20750000
418668176.09
269.3211
.1377
45.7221
.1279
.0317
.6484
.3198
.2664
.6641
.0347
.0348
.2277
.4823
.8795
0
.0569
.0076
304.6664
.6755
1088785299.6
216774063.52
.7584

a_14
600509
2008-12-31
73134688.92
2060506158.67
1795623087.06
21887660.22
959132891.81
1215334951.99
1276324382.4
.0325
.0098
3.319
.6987
.4822
.2425
.054
.2269
.0475
.2059
22998873.47
.8571
.5575
54574846.67
2092357134.75
4031963277.16
204165720.85
250310421.04
0
107719019.31
2216612742.34
1114700947.33
1265316977.88
1.1121
4.1176
280.19
75.3042
.4026
1.5872
7.2671
.6433
.2954
.2996
.038
.0176
.105
.1044
21208942.36
41330568.44
.9208
.0792
1.0277
-.0277
30150000
409934510.62
229.9634
.1184
50.2266
.1493
.0278
.6425
.3297
.318
.6129
.031
.038
.2753
.5656
1.0054
0
.0638
.0117
296.1109
.5671
1037081002.45
196391903.94
.5435

a_15
600509
2007-12-31
76389169.48
1454499751.6
972039934.13
41243511.05
856314328.77
2424284512.63
1503619286.05
.0307
.0109
2.815
.6448
.5138
.249
.064
.2456
.0575
.1896
6934969.71
1.097
.8925
45924457.88
2148362622.59
3694523260.21
155930775.32
299041057.09
0
49254025.47
2086249020.83
1011168075.24
963174487.25
.9508
7.0302
258.3651
56.2241
.4468
2.0595
4.4987
.8339
.3234
.2045
.045
.018
.1062
.1214
5460326.44
61692056.06
.8203
.1797
1.2009
-.2009
1415380968.33
103774657.31
177.2315
.0673
81.1336
.1429
.0215
.8989
.0796
.3411
.5866
.0248
.0475
.2372
.5103
1.0896
0
.0695
.0244
300.632
.4331
560675572.64
168562537.23
.674

a_16
600509
2006-12-31
38736552.97
1346004101.7
984530075.27
183872410.36
763288608.43
1644960886.51
1236918522.9
.0311
.0066
4.7383
.789
.5452
.2262
.0397
.2296
.033
.199
-409704.17
.6861
.5186
-24584819.08
1475908267.52
3275050070.17
57995359.72
92516115.76
62946200
268972
2108213979.52
874904481.54
883917847.03
1.0375
11.2409
291.5804
29.3032
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2.0946
3.111
.3744
.2855
.1675
.0297
.022
.1331
.0745
-298941.1
32566730.73
.6854
.3146
1.0625
-.0625
0
102610725.23
174.2558
.0736
117.3246
.3693
-.0034
1.0127
-.0093
.3011
.6682
.0118
.0189
.2286
.5568
.7007
0
.0345
.0185
302.7436
.3446
667003547.73
114960117.73
.6632

a_17
600509
2005-12-31
47683810.64
925827902.37
690439214
24442277.07
471869347.14
863003860.93
585745496.15
.0869
.02
4.3421
.7697
.6377
.2134
.0584
.2426
.0773
.2589
12411191.03
.9176
.66
-61546492.98
1083870583
1906893267.92
98619517.98
63060786.73
57000000
102000
1547444635
517860721.5
361120839.14
.8718
3.73
293.0043
105.92
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1.8266
3.9171
.6055
.3193
.2577
.0481
.0191
.1544
.0691
11953397.21
50695276.86
.9704
.0296
1.0132
-.0132
0
97763733.86
199.824
.0966
93.1803
.3268
.0073
.8033
.1894
.3438
.6049
.0313
.02
.1488
.4871
.7009
0
.0364
.0197
205.6792
.4507
359017562.01
135885392.33
.7415

a_18
600509
2004-12-31
45001268.79
894757594.72
710517784.69
61445732.7
364909718.9
2162966710.55
1692494059.19
.0794
.0218
3.6337
.7248
.6195
.2619
.0639
.2382
.0806
.2709
19126100.79
.8658
.5619
9562062.07
863897618.33
1603162195.61
57564954.61
73894730.47
57000000
402000
1166800000
493190421.42
223416622.33
1.0292
3.2468
289.4567
69.9914
.5671
1.6361
5.5001
.6894
.32
.3038
.0465
.0171
.1447
.0765
14836838.29
37618753.17
.9665
.0335
1.0614
-.0614
0
87134038.65
223.0944
.1169
66.3623
.213
.0756
.6629
.2615
.3325
.617
.0222
.0284
.1186
.5307
.7417
0
.0461
.0278
230.34
.455
409536524.45
129554174.29
.7086

a_19
600509
2003-12-31
55860390.41
589007127.88
492341682.07
81654946.63
326447516.77
1818530000
1687128184.81
.0875
.0306
2.8615
.6505
.4629
.3543
.1105
.2404
.1224
.2498
6879096.82
.631
.2297
-1565148.94
442648585.47
1397098589.96
104963998.59
77999031.95
57000000
5949568.74
609100000
466200418.92
240532601.94
.9692
1.563
324.1461
24.9651
.5877
1.4444
5.109
.7569
.37
.4012
.0626
.0131
.1726
.0547
2222520.63
54966173.99
.9636
.0364
.9751
.0249
0
41935144.36
252.7038
.1392
71.4423
.2098
.0753
.8888
.0359
.2188
.6907
.0519
.0386
.1828
.5331
.7267
0
.0454
.0386
315.5645
.3268
274216556.2
121340931.4
.915

a_20
600509
2002-12-31
51298306.87
554090229.44
554086881.43
6474042.77
541279149.5
670947851.95
166697377.43
.0742
.0309
2.4051
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.292
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.1945
.1045
.2952
55060.09
.6519
.3941
75476066.41
331203492.57
997341876.78
41666281.4
161184062.32
34500000
53406873.44
414830000
261263519.23
218561011.16
1.0348
.0001
263.2479
109.5759
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1.9299
4.9242
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.0543
.0069
.164
.0237
-256770.84
47209843.32
.9747
.0253
.9874
.0126
408517851.95
68068669.68
189.1248
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74.123
.2031
.0066
.9988
-.0054
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.6513
.0272
.1053
.2443
.6909
.9715
0
.0258
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183.5316
.4495
354627890.39
88150057.75
.5834

sh600509

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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