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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
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2015-12-31
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600642
2012-12-31
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a_11
600642
2011-12-31
4841602770.41
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a_12
600642
2010-12-31
7616976310.39
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34662900
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a_13
600642
2009-12-31
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a_14
600642
2008-12-31
5486520254.64
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9771600
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a_15
600642
2007-12-31
3545631310.47
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a_16
600642
2006-12-31
3250728334.01
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0
0
552798157.07
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154581763.45
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0
0
824048375
366440000
696980413.87
725993801.62
0
453384477.53
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0
0
-553772970.67
0
0
a_24
600642
1998-12-31
1478045673.1
0
0
0
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0
0
0
0
0
2106444734.95
6880000
127351491.16
221517.99
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102379985
0
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0
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0
3627722698.78
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0
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0
189370448.99
78000
163791.15
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21000000
0
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0
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0
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0
0
271594591.91
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0
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0
0
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0
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0
4280838251.54
2633087769
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0
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0
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0
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0
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190074735.19
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806575.59
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0
15151745.84
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0
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0
0
504949.04
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1400.16
0
330475.18
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0
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0
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0
16912230.9
322515666.15
12153211.19
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2516381676.44
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0
26339233.22
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0
0
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60000
60000
60000
0
1450000
251645127.53
315710251.27
909250241.09
0
3251.9
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0
906067286.28
0
0
a_25
600642
1997-12-31
571978386.82
0
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0
622500000
1100000
1434672416.9
1511432.99
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0
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0
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0
424287600
3058964378.49
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0
0
0
101757878.39
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0
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50000000
0
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3550428.55
0
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266811.83
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0
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0
22218435.19
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0
19403501.99
5212619.82
0
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0
0
2630369137.6
0
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0
0
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0
3992825468.23
0
4713802964.37
2633087769
0
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0
1572459640.9
0
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0
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0
124519484.22
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0
0
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5151396551.23
9865199515.6
233114974.24
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0
0
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0
269412105.71
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0
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0
15877319.95
0
0
0
13220216.08
175037607.66
0
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0
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0
619563.31
941511608.89
0
0
244.39
0
0
941511364.5
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0
-1080.8
781518804.18
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0
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0
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0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
0
a_26
600642
1996-12-31
266411256.78
0
0
0
0
0
0
0
0
0
490700000
4478759
312303014.02
21992831.12
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0
296262261
0
8163883.33
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0
806517400
1910567144.25
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0
110522050.08
35317329.44
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250163858.79
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0
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0
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50000000
0
0
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0
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5000000
2461340.57
0
0
0
451678.39
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0
426895944.13
0
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0
11055737.75
0
0
0
0
1321668.16
18407850.42
0
548444687.91
1371457979.02
0
1840677
3390316177.39
0
4763614833.41
0
0
0
0
4763614833.41
0
5312059521.32
2633087769
0
0
0
0
1466875039.35
0
409809702.05
0
36632100.7
0
0
0
0
0
4546404611.1
52678466.32
4599083077.42
9911142598.74
134139558.69
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0
0
0
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0
185387428.53
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0
3945454.8
0
0
0
12202448.14
125704663.51
0
0
0
700763036.59
0
0
0
649515166.75
21310
0
40000
0
0
649496476.75
97127729.59
0
2499891.38
549868855.78
557579296.25
-7710440.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
a_27
600642
1995-12-31
233937613.25
0
0
0
0
0
0
0
0
0
176684745
0
243136946.57
9478445.79
0
0
0
0
0
0
0
0
0
0
218486443.24
0
48858945.54
0
0
410728109.92
1122824806.07
0
0
0
0
0
0
0
0
6946279033.06
0
0
0
119014041.99
14543521.86
0
0
0
0
711660.19
0
0
0
356884475.31
0
0
7437432732.41
0
8560257538.48
107500000
0
0
0
0
0
0
0
0
0
3437830.3
0
0
0
643771.7
18882375.06
0
390270328.72
0
0
0
0
0
0
0
0
73606380.73
0
0
0
0
0
14221567.95
0
608562254.46
795930571.58
0
1840677
3429313868
0
4227085116.58
0
0
0
0
4227085116.58
0
4835647371.04
2402736700
0
0
0
0
892492062.63
0
283999399.93
0
26157149.61
0
0
0
0
0
3605385312.17
119224855.27
3724610167.44
8560257538.48
117226979.32
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0
0
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0
0
0
0
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0
0
0
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0
0
141665446.37
37334056.47
0
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0
3340403.58
0
0
3963.83
11303508.07
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0
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0
619672704.98
0
0
1146951.27
596381189.2
108838.01
0
1030
0
0
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84052583.61
0
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512732357.62
507904932.83
4827424.79
0
0
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0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
a_28
600642
1994-12-31
154001300
0
0
0
0
0
0
0
0
0
42332000
0
555434070
0
0
0
0
0
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0
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0
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0
555434070
0
0
0
0
352960000
1104727370
0
0
0
0
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0
0
5722451860
0
0
0
0
5118470
0
0
0
0
0
0
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310912850
6038483180
0
7143210550
311720300
0
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0
0
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0
0
0
331670
10940260
0
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77278240
0
0
0
0
38540930
9894940
0
448706340
426204360
0
1840680
2412940460
0
2840985500
0
0
0
0
2840985500
0
3289691840
2402736700
0
0
0
0
813157660
0
124248050
0
446880130
0
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0
3787022540
66496170
3853518710
7143210550
57976930
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619410760
0
0
122540
677510230
133470
0
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677643700
80425990
0
105571110
491646600
489153720
2492880
0
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0
a_29
600642
1993-12-31
338792658.52
0
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0
0
0
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0
34887350
0
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271264.06
8644943.18
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0
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7610000
0
414616649.72
394615403.98
0
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0
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0
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0
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520697540.42
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0
30|76
序号
_0
_1
_2
_3
_4
_5
_6
_7
_8
_9
_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
600642
2022-12-31
817309969.9
32464424276.54
27672389267.22
892166712.14
3108695938.1
28668414285.97
29709696624.82
.0275
.0117
2.3558
.5755
.5546
.1395
.029
.083
.0372
.3136
740634575.26
1.0206
.9534
405275652.12
20971655320.72
44750706473.03
15102614138.91
9074691719.37
136707043.81
1177887095.3
28692759458.02
7695034199.5
15350984930.91
.937
4.5671
115.2935
34.2621
.756
18.7834
3.8076
1.3199
.1196
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.0002
.0383
.0446
468615359.21
308619433.95
.8087
.1913
1.0317
-.0317
0
478748527.87
19.4321
.0165
95.8614
.2865
.2593
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.4466
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.168
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0
.0438
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88.4788
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24158130080.86
1419231798.51
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a_1
600642
2021-12-31
875235368.62
27376383769.78
24176681351.98
2456424700.21
5855290833.72
30286839850.6
29534971482.8
.0461
.0198
2.3262
.5701
.4468
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.0729
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.2824
2469874049.87
.9991
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300177227.73
17483189809.04
43684845919.88
15176174217.69
13292345245.65
146518629.22
1095281972.94
22830780185.37
7262884766.72
21008978628.15
.908
1.8016
99.4569
13.1386
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25.1658
4.2965
1.3092
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.0002
.0357
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929764444.9
-693797841.45
.8004
.1996
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0
571901592.25
14.5038
.013
84.9531
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-.3906
.5235
.195
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1.0403
0
.0411
.0034
90.2912
.0423
21355403100.03
1110826306.27
.6119
a_2
600642
2020-12-31
2118290183.49
21077248288.61
16231894731.8
1152382680.43
6614837298.53
22358830048.91
23125029766.02
.0781
.0398
1.9596
.4897
.5494
.168
.1075
.0808
.1542
.2583
1490062288.94
.9998
.9622
404594389.92
14765277030.58
44429610042.06
14729702300.57
2373846215.69
171449242.18
964724147.89
20529118144.5
6617703180.2
10216509917.47
.901
1.5939
97.946
-14.4108
.6259
20.4064
4.5591
1.6283
.1949
.0376
.057
.0002
.04
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64765313.72
1549919579.62
.7923
.2077
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0
413847398.32
17.8866
.0081
80.0594
.2563
.4689
.5098
.0213
.1935
.5823
.1931
.0311
.2734
.4413
.803
0
.0389
.004
119.0737
.0398
13854920149.05
950649746.7
.6282
a_3
600642
2019-12-31
1774493803.41
43703894249.69
38653352395.93
1302991596.36
6605464444.77
17675418651.16
14655281769.79
.0746
.0416
1.7944
.4427
.6316
.1673
.0457
.0339
.0728
.5717
1676066007.57
.9824
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334360515.7
14894047068.27
35551114682.49
13449518364.76
4049390396.38
189563818.64
991941536.62
18998396437.01
5383653467.86
5697466885.34
.9525
1.7872
45.1661
1.5238
1.415
37.6857
10.2873
2.1682
.0838
.0565
.0451
.0001
.0204
.0134
575248093.61
1149909875.48
.7818
.2182
.8091
.1909
1975665600
386568828.05
9.6854
.0138
35.4807
.0925
.3895
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.2036
.2192
.5232
.1979
.0596
.1894
.5502
.8559
0
.0274
.0041
45.7287
.0319
36107098985.7
969255342.1
.6273
a_4
600642
2018-12-31
1481041016.48
39254328950.24
36486347896.33
1001214921.62
5178119678.11
13897863951.59
11806293629.52
.0691
.0397
1.7404
.4254
.6874
.1813
.0409
.0324
.0654
.6071
1338347696.07
1.1057
1.0311
408093569
12754015511.26
32357082181.67
12287599439.82
2263610280.12
207549266.83
695019761.42
17447815004.15
4735511860.86
3198983513.76
.9192
1.1692
44.3712
6.2348
1.4755
30.3262
11.2879
2.3386
.0772
.0746
.0402
.0002
.0203
.0119
200907706.46
1029101429.88
.7571
.2429
.7713
.2287
0
296901472.63
12.0358
.016
32.3354
.1093
.4804
.4347
.0849
.2138
.5423
.206
.0379
.126
.5037
.8103
0
.0247
.0014
42.9634
.0316
33941839542.69
888714713.96
.642
a_5
600642
2017-12-31
1228206931.52
36817638663.86
34382831086.12
1363764899.89
3143916327.16
12437570877.91
14113462432.09
.0654
.0404
1.6164
.3814
.6551
.2494
.0379
.0321
.0674
.5996
1575108408.94
.9733
.8711
562413909.18
10837821431.18
29285095708.79
12551587116.7
1372676241.69
242284473.69
715002902.92
13503392285.59
5313916874.96
1794115925.94
.9673
1.1142
38.4024
-7.8199
1.3841
29.8427
13.9464
2.5939
.0745
.1022
.0351
.0002
.0197
.0122
117795755.5
610166193.05
.7615
.2385
.7952
.2048
0
299113689.21
12.2308
.0231
26.1716
.0759
.6669
.2792
.0539
.2005
.5418
.2322
.0254
.087
.5935
.8817
0
.0292
.0011
51.2087
.0861
31929677259.79
841895925.75
.5154
a_6
600642
2016-12-31
1794474206.17
31929267933.23
28372436391.55
2429955597.69
3456018898.94
10791888196.33
12468762881.23
.0947
.058
1.6335
.3878
.5624
.2469
.0646
.0379
.1121
.5172
2018646436.56
.9663
.9035
323545494.03
11057942179.61
28482162676.53
13241199420.3
893793106.07
241030334.92
873013346.98
11707023108.26
5498706989.93
3611273085.33
.9701
1.1432
35.5701
-21.5747
1.2673
37.5335
14.1224
2.4727
.1081
.0627
.0566
.0002
.0244
.0133
165676802.42
1092783522.68
.7705
.2295
.7909
.2091
0
260656282.41
9.7246
.0141
25.8455
.0788
.5955
.3512
.0532
.206
.5306
.2467
.0167
.1735
.5816
.9992
0
.0315
.0009
62.6199
.0313
25759689025.93
737726901.96
.6096
a_7
600642
2015-12-31
1624333253.6
33026170982.39
29401568305.73
1645696452.83
7197191821.16
13430752377.86
11288838476.01
.085
.0509
1.6699
.4012
.5961
.2461
.0567
.0343
.0916
.5556
1824251973.54
.7776
.7376
1858337726.52
9403870696.95
27749482441.08
12668028294.42
1741246788.86
289814330.7
782686473.62
12329113056.76
5381914576.88
2973556454.38
.9768
1.3813
30.5083
-25.1649
1.5401
46.3101
16.1315
2.3465
.0952
.0401
.0551
.0002
.0243
.0098
73384095.5
799761821.76
.7732
.2268
.8123
.1877
0
460716259.79
7.8817
.0109
22.6266
.0609
.6672
.3048
.028
.1824
.5382
.2457
.0338
.1438
.6758
.8816
0
.0227
.0007
58.7702
.0163
26694185646.35
731537751.69
.4199
a_8
600642
2014-12-31
1750347339.59
30341580300.95
25974670470.76
1629891611.06
2695317819.11
8678061271.76
11991365950.73
.0909
.064
1.4205
.296
.5386
.2497
.0689
.0344
.1069
.5981
1520614971.82
1.0155
.9507
715727207.8
8721526580.39
21726074215.79
11932225461.03
99594132.2
48921686.8
929460583.65
6772876575.12
3635204118.48
2166832719.47
1.0076
1.6072
41.2317
1.8484
1.5218
39.9857
11.3695
3.3832
.1091
.0649
.0664
.0003
.0219
.0122
82108400.66
1196479047.18
.7763
.2237
.7587
.2413
0
343519142.99
9.1283
.0132
32.1034
.0711
.5294
.4404
.0302
.2053
.5114
.2809
.0023
.1723
.6856
1.2927
0
.0459
0
42.0279
.0315
23495104744.79
625716172.45
.3707
a_9
600642
2013-12-31
2489283686.5
29020732957.45
25665529321.67
987038683.08
2353690575.5
8153271784.4
9681462891.04
.12
.0799
1.5029
.3346
.5491
.2323
.0967
.0381
.1285
.6218
1571771489
1.0654
1.0089
274414669.43
9733872394.47
20050603610.63
10502910464.22
1120311597.92
55305751.68
636728923.14
7608002148.96
3447913363.18
2800517697.78
.9527
1.0146
42.2006
3.8472
1.5483
36.8217
11.3045
3.0292
.1415
.0566
.0989
.0003
.0213
.0164
54576619.46
1735264061.48
.7674
.2326
.7405
.2595
0
1059731737.62
9.9126
.0138
32.288
.1034
.4588
.5247
.0165
.2351
.4842
.2536
.0271
.2021
.7304
1.4174
0
.0556
0
43.0784
.0063
22751895027.66
592857440.62
.3392
a_10
600642
2012-12-31
1717849407.03
27569638524.11
24533460763
799876616.11
2011303413.63
7282535296.79
8214103917.35
.0862
.0585
1.4741
.3216
.6409
.1616
.0712
.0348
.0912
.6412
861332686.52
1.3231
1.2339
354062273.9
8424080407.01
18899590070.88
9218070902.23
1073720443.81
59752225.71
603946688.85
7752540597.41
2158853470.71
2185637078.52
.9716
1.3807
40.4051
11.0168
1.4658
27.6932
13.4068
3.1655
.1138
.0892
.0727
.0003
.0209
.0137
46668162.91
1337637968.61
.7606
.2394
.7078
.2922
0
880801060.35
13.1801
.0167
27.225
.0785
.3705
.6083
.0212
.224
.5024
.2451
.0285
.1807
.5818
1.2012
0
.0426
0
32.1195
.0075
21792244733.99
542016763.46
.5075
a_11
600642
2011-12-31
1413829800.75
25513199269.08
23759273778.22
945033801.41
2436497134.2
5231064662.61
8268900360.66
.0791
.0551
1.4351
.3032
.726
.1574
.0619
.03
.085
.6478
943811555.63
1.536
1.3638
579645142.06
7668214861.67
18576642741.91
8377827053.29
629849603.6
49711600
519597891.35
7759298311.61
1824868016.22
1103141897.73
.9492
.9031
34.1267
7.9565
1.5248
27.0121
17.7062
3.3638
.1002
.1722
.0535
.0003
.0204
.0093
57606242.35
998301480.91
.7593
.2407
.7321
.2679
0
590570276.55
13.5125
.026
20.6142
.0747
.4563
.514
.0297
.2175
.527
.2377
.0179
.1032
.4976
1.0527
0
.0274
0
29.6475
.0047
21565100567.99
478966970.34
.5595
a_12
600642
2010-12-31
1502105340.54
22602170747.37
19615973686.93
2041627823.49
3601642792.47
12615300454.27
10099401923.93
.0818
.0537
1.5226
.3432
.5304
.1157
.0788
.0366
.1011
.5313
952292351.04
1.2573
1.1764
528839158.49
9362910874.97
17822971942.08
8303199505.08
399853453.48
34662900
585030077.56
6533519527.57
1608785424.91
4175083995.91
1.0068
1.5492
34.2209
13.4253
1.3556
32.4858
15.8798
2.8171
.1214
.0809
.0636
.0002
.0211
.0153
707177.77
974092037.01
.7511
.2489
.7116
.2884
2172515998.54
454064293.46
11.2357
.0169
22.9852
.0459
.4943
.5053
.0004
.2609
.4966
.2314
.0111
.339
.6081
1.4415
0
.0446
0
26.2194
.0149
17756488724.65
425913777.13
.5739
a_13
600642
2009-12-31
1791585667.72
17327626276.05
14591587229.2
820810956.61
2108765571.08
7401497749.68
10661206748.11
.1151
.0738
1.5606
.3592
.7798
.1259
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.0455
.1517
.4862
942583455.58
1.0342
.9672
888421393.44
6007458101.84
15926261592.75
8751429847.7
980878625.48
13227100
709835601.08
8869819573.69
1754209383.96
750684051.62
.9582
1.1715
43.3412
20.2843
1.0952
29.293
11.8196
2.6281
.1689
.067
.0841
.0002
.0247
.0205
23464817.03
1392968917.66
.7537
.2463
.6854
.3146
0
252409970.04
12.4603
.0134
30.8809
.0992
.3935
.5964
.01
.1897
.5029
.2764
.031
.066
.5587
.7409
0
.0356
0
33.1101
.0417
12687919402.84
376641055.13
.4665
a_14
600642
2008-12-31
867527368.06
14395861615.39
12961038906.96
1007804312.69
4118403128.87
12135493047.7
8518827995.78
.0505
.0287
1.7571
.4309
.6452
.1229
.0672
.0549
.0697
.4123
374236517.9
1.0013
.9404
872239465.2
7212277862.02
16135536503.39
7352011483.34
626381650.11
9771600
455855333.53
8708561583.47
1733279325.24
3056322743.26
.9435
1.5935
34.8642
-3.5488
1.3059
33.5761
15.2125
2.003
.1426
.0609
.0383
.0002
.0258
.0288
67191352.64
526194089.64
.7374
.2626
.6582
.3418
0
133693947.09
10.8708
.0143
23.9934
.0835
.341
.5844
.0746
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.5151
.2347
.02
.2264
.5452
.8462
0
.0427
.0001
44.3842
.0167
11167999945.3
292665580.85
.5994
a_15
600642
2007-12-31
1778876071.78
9301215727.53
7088064190.26
3017413367.77
4334588603.33
9250726464
8935539667.74
.1289
.0875
1.4741
.3216
.6333
.2983
.2154
.0417
.2948
.2966
1376101305.62
.9518
.9095
1390934318.82
4436653613.28
15085600404.33
7456332494.91
859574602.63
0
435094858.41
5669638913.86
2838284198.21
445166436.43
.9519
.9091
41.43
-88.9969
1.0508
30.2835
12.4246
2.7632
.2754
.0423
.0947
.0003
.0379
.0035
1166236.04
1058466694.94
.7455
.2545
.7624
.2376
0
257006726.28
12.0528
.0076
29.3772
.0751
.5648
.4348
.0005
.1594
.5419
.2678
.0309
.0497
.5583
.8391
0
.0051
.0002
133.613
.0209
5310149703.47
218528448.58
.6223
a_16
600642
2006-12-31
1620351019.52
10284737443.02
7719137418.24
1090449599.44
2504517272.03
6308982036.56
6282735553.39
.1402
.0937
1.4974
.3322
.565
.2957
.1828
.0381
.2334
.4013
906759843.63
1.0756
1.0318
1980813377.57
4173638576.84
13553360235.14
3424279503.05
941457805.17
0
32074219.72
4146748212.93
2169812224.53
1022418493.24
.9865
1.2399
40.0423
-60.1366
.8929
38.4371
11.9491
2.8212
.2314
.0438
.0762
.0002
.0223
.0156
-56729514.5
1162419025.41
.8169
.1831
.8752
.1248
1162918452.01
78097690.03
9.496
.0083
30.5463
.08
.4656
.5618
-.0274
.1889
.6135
.155
.0426
.1393
.571
1.0869
0
.0334
.0023
101.7008
.0107
5943020936.67
272787320.85
.5492
a_17
600642
2005-12-31
1649118681.93
9184122910.24
6662636528.82
717178770.71
1635502075.67
2447500000
4163372747.45
.1365
.0878
1.5534
.3563
.6248
.2142
.2071
.0337
.1989
.4416
407955884.29
.7588
.7152
1021302843.1
2775703635.18
10803477390.61
3520311562.7
934133215.29
0
30469568.75
4014232810.45
1376017764.69
1034498189
.9817
1.5918
45.416
-17.191
.7688
41.364
9.9749
2.5895
.2504
.0436
.0855
.0002
.0229
.0107
1621420.71
1176097260.02
.8423
.1577
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.1522
0
162229877.85
8.8241
.0095
36.592
.0973
.2565
.7425
.001
.1539
.5991
.1952
.0518
.161
.6097
.7405
0
.0211
.003
64.4258
.027
5102161898.87
223174649.63
.4077
a_18
600642
2004-12-31
1185764958.75
6203701136.93
4385805066.93
839319930.54
2178704477.28
3372735327.65
3170815128.26
.1261
.0756
1.6693
.401
.654
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.2068
.0627
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493031162.88
.7332
.7049
1067420975.94
2903877599.07
10976037131.89
2970615190.6
1101738962.44
0
23336548.62
4707601207.99
1494861776.64
995514571.34
.9167
1.3401
43.0002
-58.8164
.6739
46.9565
10.3614
2.0872
.28
.0283
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.0002
.0276
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13360655.63
863508743.9
.8341
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0
152071031.39
7.7732
.0066
35.227
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.3536
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.0098
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.1655
.0614
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.5785
.6485
0
.0425
.0031
106.0682
.0019
3187906392.74
199987311.79
.4595
a_19
600642
2003-12-31
1034131406.98
4406006031.56
2577554823.6
1855750850.48
1261157895.68
2276048505
4688262594.95
.1322
.0869
1.5223
.3431
.7575
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.2787
.0858
.357
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621034453.35
.9803
.9494
1710655671.06
1591024002.77
10307945049.36
2060801669.48
1291432218.45
0
14318031.8
3963744096.96
707805113.37
560993509.88
.9992
1.3804
45.1189
-38.8584
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28.1771
11.3477
2.5316
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.0309
.0696
.0001
.0368
.0488
8979723.07
703538400.64
.8348
.1652
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0
242098510.34
12.9538
.0038
32.1651
.0768
.4621
.5311
.0068
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.1351
.0847
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.3591
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0
.0457
.0039
86.3417
0
1394212214.58
158243058.77
.7337
a_20
600642
2002-12-31
614190971.05
3447461060.68
2204906775.89
706969946.39
2333353433
4051041800.9
3282651710.53
.1332
.0764
1.7433
.4264
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.2178
.1076
.3655
.209
605858685.99
1.6527
1.5983
4088311704.69
1774354396.44
7962034485.53
408248790.73
3348175927.06
0
573167289.5
4185936625.79
462713663.6
1104286248.21
1.0337
1.2057
63.0308
12.1057
.5647
21.6732
7.9022
1.9554
.337
.0544
.0543
0
.0533
.0542
17058213.27
424721721.49
.9311
.0689
1.0037
-.0037
1950390801.66
117758862.74
16.8411
.0079
46.1897
.1309
.5713
.4121
.0166
.1315
.5901
.0303
.2481
.192
.339
.77
0
.0365
.0046
64.0435
0
1379188755.38
132307326.06
.7993
a_21
600642
2001-12-31
425978060.85
2489535720.95
1376363194.14
1589796177.18
1157772507.35
2077716000
3290070552.35
.2307
.1187
1.9435
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.6903
.0744
.2125
.173
.5867
.2023
585789168.85
.552
.5238
62748480.26
1258782969.76
4759814241.86
3815509758.32
73742950.68
0
641355742.75
3320340189.72
371531189.87
1118145587.19
1.0507
.9465
87.9015
17.9037
.4718
19.7539
5.2575
1.5359
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.0282
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0
.0751
.0979
22622427.26
590347031.46
.989
.011
.9824
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0
45633147.64
18.4773
.0067
69.4242
.1719
.4788
.5019
.0192
.127
.4804
.3851
.0074
.2325
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0
.0591
.0001
72.8525
0
844997971.25
84658427.94
.6758
a_22
600642
2000-12-31
214949144.05
1950184128.33
1135486798.18
3043920070.26
2386391736
1859220000
3753213383.38
.3189
.1554
2.0514
.5125
.7661
.0231
.151
.2304
1.0823
.1436
913570535.95
.4491
.4259
2409641713.79
989326033.28
4867524858.21
1849254861.45
2209240053.01
0
731039363.88
3893033372.05
133400814.85
1055475598.42
1.1051
.5286
164.5423
142.9866
.4464
19.9664
2.4955
1.3418
.3929
.0232
.0424
0
.076
.1543
413662.48
627593260.44
.9903
.0097
.9882
.0118
0
28349205.81
18.2807
.0056
146.2615
.2936
.5925
.4072
.0003
.0998
.4909
.1865
.2228
.2077
.4719
.2767
0
.0564
.0026
25.5194
0
658961221.51
65192238.32
.6179
a_23
600642
1999-12-31
179508819.66
1486758747.43
818730351.11
2451734102.13
3142246914.55
1345070138.45
1876358693.02
.194
.0671
2.8923
.6543
.4004
.018
.1568
.2221
.724
.0926
742618688.12
1.2081
1.1952
5022268874.86
2020468211.02
4368991541.27
1227685352.17
4742441789.28
0
423948893.33
3238058531.9
163876566.03
4684382112.32
.9796
.806
145.4866
224.1491
.8711
41.4815
2.6703
.8331
.3911
.0129
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0
.0952
.127
289532.88
86232091.08
.9932
.0068
1.0008
-.0008
154581763.45
91446322.91
8.7991
.0025
136.6875
.6317
.8956
.104
.0003
.1635
.3535
.0993
.3837
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.2967
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0
.0449
.0052
34.6213
0
414486208.59
37825155.74
.9198
a_24
600642
1998-12-31
-99009633.4
430841548.78
395783682.25
4400673597.34
2557610689.09
253155127.53
1224963744.26
.126
.0756
1.6674
.4003
.3107
.0103
-1.0872
1.4576
8.8784
.0085
1166158374.08
4.2088
4.2058
5160605264.44
1615171953.02
189612240.14
3627722698.78
5262821458.29
0
526617553.8
1330267184.36
44097424.44
2906473642.74
.937
.0434
3164.4228
3157.2084
.6256
20.2333
.116
1.9778
.3792
.003
.0018
0
.1664
1.2912
175874.02
-357647335.1
.9953
.0047
1.0012
-.0012
0
12153211.19
18.0395
.0002
3146.3833
1.474
1.4421
-.4424
.0002
.151
.0177
.3392
.4921
.6789
.2066
2.7976
0
.0884
0
7.6398
0
44202574.01
16912230.9
.78
a_25
600642
1997-12-31
-36297131.47
0
0
0
0
0
0
.1517
.0792
1.9151
.4778
.3038
.0195
-.1557
.8076
3.3525
.0236
977808495.97
4.2428
4.2388
5836849736.18
2012176778.49
181574149.63
0
7671448587.48
0
532219454.89
1431859832.62
91923484.25
3190019647.5
0
0
1403.0046
1400.2421
2.1963
11.7845
.266
1.539
.72
.004
.0175
0
.0567
.7509
619318.92
-196289691.79
.9792
.0208
1.0164
-.0164
0
0
30.9728
.0003
1372.0317
6.1591
1.2504
-.2512
.0008
.204
.0184
0
.7776
.6767
.153
2.1364
0
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0
4.8101
0
0
0
.9515
a_26
600642
1996-12-31
-51247869.84
0
0
0
0
0
0
.1196
.0555
2.155
.536
.2682
.0077
-.382
1.0281
4.0992
.0135
700744346.59
3.4836
3.4687
8049173813.97
613349744.25
145839379.52
0
9151953474.97
0
426895944.13
1424620324.18
40763487.45
3846675709.69
0
0
1000.8246
1029.4349
1.1688
1.5269
.4791
1.1398
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.0149
.0105
0
.091
.9371
-18690
-150875490.81
.9885
.0115
1.014
-.014
0
0
239.0421
.0008
761.7825
2.3616
1.2744
-.2744
0
.0619
.0147
0
.9234
.7241
.1032
1.3411
0
.0882
0
14.6903
0
0
0
.9627
a_27
600642
1995-12-31
-24438467.05
0
0
0
0
0
0
.1377
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2.2983
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.1872
.0047
-.2085
.8615
4.3738
.0137
620927464.26
1.845
1.7648
7261361810.13
535411951.15
133557563.85
0
7891288023.48
0
390270328.72
905271248.58
22963977.06
3907412145.4
0
0
1482.0595
1497.6231
1.97
1.5282
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.6815
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0
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1254759.28
-108195106.64
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.9906
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0
0
238.8371
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1243.2224
2.0741
1.2086
-.211
.0024
.0625
.0156
0
.9219
.808
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1.2403
0
.0991
.0001
8.8575
0
0
0
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a_28
600642
1994-12-31
57976930
0
0
0
0
0
0
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1.8537
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1
0
8.48
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619666770
2.462
2.462
5520262640
709435370
5118470
0
6428656710
0
0
778306270
11271930
2500113640
0
0
0
0
61.3519
0
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1.4314
1
0
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0
0
0
256010
-128020170
.9827
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0
0
0
0
2456.2453
9.5803
1.2599
-.2604
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.0007
0
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.76
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1.4194
0
0
0
0
0
0
0
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a_29
600642
1993-12-31
6575137.21
0
0
0
0
0
0
0
0
1.6288
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0
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513883254.66
2.3341
2.3341
4765196164.79
563663052.66
1889980.45
0
5359279949.13
0
0
723446182.32
8916207.24
1554995503.27
0
0
0
0
17.988
0
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1.7809
1
0
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0
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-54393.14
-513883254.66
.9824
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0
0
0
0
0
0
2414.2658
6.6144
0
0
0
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0
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1.3377
0
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0
0
0
0
0
.5455
sh600642
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
-
-
X
权益乘数
-
-
  
经营负债
-
-
毛利率
-
-
  
净利率
-
-
X
总资产周转率
-
-
  
有息负债
-
-
净利润
-
-
/
主营业务收入
-
-
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
综合评价（本期评分：   ） 所有评价

规则说明：

  1. 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;
  2. 扣除负数后，全a股实际中位数为50分,平均分仅为24分;
  3. 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;
  4. 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            
存货占资产比率            
款好不好收 应收类周转天数            
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            
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