看财报-川投能源(600674)年报-财务报表分析

30|238

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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
600674
2022-12-31
841897814.48
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2146240000
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51004000
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0
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1000824853.42
835698245.43

a_1
600674
2021-12-31
1005882835.53
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20
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1000824853.42

a_2
600674
2020-12-31
604033064.44
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a_3
600674
2019-12-31
712015457.85
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a_4
600674
2018-12-31
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a_5
600674
2017-12-31
666324966.07
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0
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664140696.37

a_6
600674
2016-12-31
273623415.12
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a_7
600674
2015-12-31
333383794.17
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a_8
600674
2014-12-31
779456553.03
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a_9
600674
2013-12-31
530262795.01
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122484818.39
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517079620.33
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a_10
600674
2012-12-31
458916441.95
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a_11
600674
2011-12-31
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a_12
600674
2010-12-31
86905221.88
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13792461
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a_13
600674
2009-12-31
255792069.13
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a_14
600674
2008-12-31
223416222.29
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2004.74
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158061.5
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202127816.13

a_15
600674
2007-12-31
550720110.23
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500000
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2004.74
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550720110.23

a_16
600674
2006-12-31
209215691.18
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38856898.34
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363000
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a_17
600674
2005-12-31
194811455.72
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698852
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a_18
600674
2004-12-31
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a_19
600674
2003-12-31
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a_20
600674
2002-12-31
376362231.59
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a_21
600674
2001-12-31
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a_22
600674
2000-12-31
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a_23
600674
1999-12-31
13789350.34
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a_24
600674
1998-12-31
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600674
1997-12-31
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0
2002980.52
735046.56
0
0
1267933.96
1435015.57
-167081.61
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_26
600674
1996-12-31
8374673.63
0
0
0
0
0
0
0
0
0
0
336000
366004131.92
26686617.83
0
0
0
0
0
0
0
0
0
0
112372720.3
0
263714545.5
0
0
13889988.79
679005957.67
0
0
0
0
0
0
0
0
65685320.16
0
0
0
250878632.26
24853348.91
0
0
0
0
29795359.79
0
0
0
923444.02
0
0
372136105.14
0
1051142062.81
273996166.5
0
0
0
0
0
0
0
0
4000000
175888116.52
10095703.8
0
0
3908138.02
-5650625.59
0
2415877.55
0
0
0
0
0
0
0
0
85692471.92
0
0
0
0
0
124298.9
0
550470147.62
70175970.56
0
0
15900755.94
0
86076726.5
0
0
0
0
86076726.5
0
636546874.12
199487842.51
0
0
0
0
130615142.94
0
65222728.82
0
-5930009.2
0
0
0
0
0
389395705.07
25199483.62
414595188.69
1051142062.81
272401464.73
272401464.73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
313893691.59
239984731.25
0
0
0
0
0
0
0
0
0
2077783.4
0
0
14905989.29
22160641.83
34764545.82
0
0
0
24399692.22
0
0
-13020586.07
-30113120.71
1611065.37
0
649544.14
0
0
-29151599.48
60665.35
0
-80737.14
-29131527.69
-27145338.67
-1986189.02
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
600674
1995-12-31
16532024
0
0
0
0
0
0
0
0
0
2050000
1600000
340775169.79
26176744.95
0
0
0
0
0
0
0
0
0
0
106191413.6
0
276446846.71
532000
0
16408350.08
680521135.53
0
0
0
0
0
0
0
0
39559104.32
0
0
0
235799159.81
32081598.03
0
0
0
0
30850270.21
0
0
0
933089.06
0
0
339223221.43
0
1019744356.96
235108485
0
0
0
0
0
0
0
0
0
174174617.38
19609039.95
0
0
2170284.14
-4105653.83
0
20546953.06
0
0
0
0
0
0
0
0
38898643.77
0
0
0
0
0
49753.48
0
486452122.95
79929006.59
0
0
15080755.94
0
95009762.53
0
0
0
0
95009762.53
0
581461885.48
193677517
0
0
0
0
130615142.94
0
65057607.98
0
21380450.31
0
0
0
0
0
410730718.23
27551753.25
438282471.48
1019744356.96
310635792.34
310635792.34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308015589.05
253753452.49
0
0
0
0
0
0
0
0
0
769135.5
0
0
13184393.19
22878229.44
17430378.43
0
0
0
7272842.5
0
0
-2274380.02
7618665.77
3422481.32
0
2315314.56
0
0
8725832.53
272805.36
0
143426.03
8309601.14
8328848.24
-19247.1
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_28
600674
1994-12-31
6026000
0
0
0
0
0
0
0
0
0
300000
0
421097000
40427000
0
0
0
0
0
0
0
0
0
0
103240000
0
172330000
0
0
19373000
659553000
0
0
0
0
0
0
0
0
33374000
0
0
0
0
61913000
0
0
0
0
36680000
0
0
0
466000
0
180065000
312498000
0
972051000
182080000
0
0
0
0
0
0
0
0
0
180430000
13346000
0
0
957000
4377000
0
15837000
0
0
0
0
0
0
0
0
21772000
0
0
0
0
0
32000
0
418831000
106990000
0
0
9767000
0
116757000
0
0
680000
0
117437000
0
536268000
193678000
0
0
0
0
130615000
0
39796000
0
44123000
0
0
0
0
0
408212000
27571000
435783000
972051000
339001000
339001000
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
3660000
0
0
5950000
348611000
4178000
0
0
0
0
352789000
6569000
0
304036000
42184000
42193000
-9000
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_29
600674
1993-12-31
3753685.37
0
0
0
0
0
0
0
0
0
0
0
269621360.35
26888951.31
0
0
0
0
0
0
0
0
0
0
48957379.8
0
201870566.69
0
0
40982421.62
543116985.34
0
0
0
0
0
0
0
0
36500783.72
0
0
0
140306419.05
30467812.68
0
0
0
0
36897035.32
0
0
0
384881.51
0
0
244556932.28
0
787673917.62
185270000
0
0
0
0
0
0
0
0
0
165946637.87
9199396.65
0
0
703080.1
6462637
0
0
0
0
0
0
0
0
0
0
102092753.21
0
0
0
0
0
0
0
469674504.83
66785786.28
0
0
9766518.94
0
76552305.22
0
0
0
0
76552305.22
0
546226810.05
154877517
0
0
0
0
8291678.08
0
18444544.33
0
52333368.16
0
0
0
0
0
233947107.57
7500000
241447107.57
787673917.62
408396218.18
408396218.18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360006548.58
288573386.51
0
0
0
0
0
0
0
0
0
28983933.14
0
0
2051638.66
24353441.87
16044148.4
0
0
0
5200251.17
0
0
9465725.06
63055645.83
398829.61
0
2803498.4
0
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60650977.04
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60650977.04
0
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0
0
0
0
0
0
0
0

30|76

序号

_10

_11

_12

_13

_14

_15

_16

_17

_18

_19

_20

_21

_22

_23

_24

_25

_26

_27

_28

_29

_30

_31

_32

_33

_34

_35

_36

_37

_38

_39

_40

_41

_42

_43

_44

_45

_46

_47

_48

_49

_50

_51

_52

_53

_54

_55

_56

_57

_58

_59

_60

_61

_62

_63

_64

_65

_66

_67

_68

_69

_70

_71

_72

_73

_74

_75

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

a_0
600674
2022-12-31
-252025956.94
1475376921.39
861843211.56
8952410693.99
10149125934.13
13656436000
13238381077.68
.1015
.0653
1.5544
.3567
.7545
.0308
-.1774
.5353
2.515
.026
3947977287.2
.5628
.5501
432870751.86
1689413812.45
8733229059.61
42634421447.3
1656752548.24
0
786710177.14
14723833885.66
885759802.63
3905378639.89
.8383
.1717
204.3334
149.1228
.2307
7.8562
2.312
2.2586
.3851
.0127
.0802
.0126
.1591
.3636
33392363.94
-375665488.25
.9607
.0393
.984
.016
-2500000000
61365236.33
46.4599
.0018
157.8735
.5213
1.0958
-.1052
.0093
.0309
.1596
.7792
.0303
.2001
.4068
.3034
0
.0351
.0092
56.2162
.051
274217221.49
312664468.78
.2803

a_1
600674
2021-12-31
-170424119.07
1414907133.44
868044816.49
8002597789.14
10515370382.79
12364540000
9999191514.49
.0971
.0647
1.501
.3338
.7953
.0291
-.1349
.5231
2.4822
.0261
3343384830.46
.5235
.508
220864731.21
1625247158.56
7628635480.48
38640381476.38
573025184.96
422500
604232257.93
12866254236.23
693073773.6
2618562699.52
.9098
.1744
204.1164
150.8942
.225
5.7832
2.5886
2.4534
.4191
.0155
.0758
.0177
.1859
.3195
15773217.75
-214628964.24
.9677
.0323
.9845
.0155
0
113504629.18
63.1135
.0025
141.0029
.3865
1.0634
-.0684
.005
.0335
.1574
.7972
.0118
.1619
.4837
.3184
0
.0314
.0062
55.601
.0918
238249794.61
278819735.19
.2129

a_2
600674
2020-12-31
-90999895.51
1091068583.38
694898357.57
11334353230.41
9850903338.76
8737030607.36
10723459842.8
.1079
.0777
1.3889
.28
.8285
.0335
-.0883
.521
3.1131
.0249
3317617472.58
.8423
.8177
186838954.3
1241274095.61
6194359788.2
33478932035.74
414566321.62
845000
593978164.8
9587110223.89
614584722.4
1369740435.91
.8608
.1234
226.5981
170.4368
.2511
4.7063
2.449
3.1386
.4652
.0246
.0864
.0137
.1624
.345
30946147.86
-130952374.16
.9677
.0323
.9849
.0151
21000000
92024639.65
77.5558
.0032
149.0424
.473
1.0312
-.0408
.0096
.03
.1499
.8101
.01
.1184
.4662
.4739
0
.0371
.0069
61.3457
.0613
230852543.1
181925877.77
.1672

a_3
600674
2019-12-31
-45881687.4
982633802.58
552519567.5
3074551847.1
5503808672.79
10321344200
8339073678.95
.108
.0798
1.3543
.2616
.8107
.0303
-.0547
.5286
3.5639
.0224
3047711421.51
.9745
.9563
224658697.18
1182786971.69
3343488941.99
32835826386.79
93194970.53
1267500
95187415.44
7943870924.78
351642486.79
1503153549.24
.9595
.144
239.547
166.489
.2794
4.2919
2.3624
3.4094
.5039
.0182
.0902
.0187
.1653
.3445
32206882.96
-78439117.22
.9809
.0191
.9864
.0136
-5196800000
66636862.66
85.0441
.0027
154.5028
.4227
1.0155
-.0263
.0108
.0316
.0893
.8767
.0025
.1534
.57
.6851
0
.0364
.0009
78.5006
.1467
172384594.39
138596123.33
.1013

a_4
600674
2018-12-31
-105626495.08
1042757895.77
625514986.87
5118684320.81
4515672431.73
5938920000
6098247662.2
.1426
.1125
1.2677
.2112
.906
.0378
-.1223
.5895
4.1752
.0269
3994712084.52
.2384
.221
75223273.69
1183942211.35
3096811447.15
27575492059.34
187671334.06
1690000
57748935.35
6130000000
310810291.2
325465129.9
.9967
.1157
216.8071
177.123
.2703
5.8993
2.3558
4.27
.4987
.0173
.117
.0191
.2201
.3503
442864056.61
-389193357.98
.9824
.0176
.9902
.0098
0
66720390.98
61.8721
.0029
154.9349
.4116
.9851
-.1079
.1228
.0369
.0966
.8606
.0059
.0481
.7845
.2064
0
.0493
.001
42.0781
.0433
238297666.09
161766790.68
.2276

a_5
600674
2017-12-31
-49393907.06
1010456549.8
517135802.65
3677603222.69
2429841162.62
5734084000.44
6083189330.72
.1441
.1137
1.2672
.2109
.9052
.0371
-.0618
.5316
4.1265
.0275
3394414847.35
.3918
.376
92914012.13
1103183819.07
3291859966.74
24255264611.48
375258731.24
4653018.87
136275147.3
5540000000
282240963.41
298283451.6
1.0519
.1495
251.5814
196.7619
.2361
7.2528
1.8136
4.3039
.4834
.0158
.1237
.0223
.1587
.3507
12275960.5
-94848377.87
.9812
.0188
.9894
.0106
0
55749788.56
50.3252
.0019
201.2563
.4724
1.025
-.0287
.0037
.038
.1134
.8357
.0129
.0487
.5647
.2445
0
.0506
.0011
56.6738
.0413
149210780.69
135401484.99
.1625

a_6
600674
2016-12-31
-10790754.64
954165274.77
584066336.39
3076407917.85
2229967840.34
1900435027
2675897612.77
.1698
.1324
1.2829
.2205
.81
.0464
-.0108
.3944
3.5456
.0373
3672162669.79
.3395
.3199
849862614
843057220.21
3484188069.4
21643435233.35
850450548.1
5105518.87
151165491.96
4790000000
329788188.31
794108766.99
.795
.1042
195.9215
138.3877
.2776
11.2395
2.2331
4.0914
.3967
.0196
.1462
.0174
.1016
.2753
13977720.1
-121934333.71
.9819
.0181
.9905
.0095
0
52269272.1
32.4748
.0022
163.4466
.5034
1.0304
-.0343
.0039
.0314
.1299
.807
.0317
.1343
.5105
.214
0
.0576
.0012
59.3656
.0189
227664256.62
135781883.55
.2359

a_7
600674
2015-12-31
83710971.9
1174986893.85
576821470.04
3933652556.16
3535718607.45
694949772.04
2164294685.54
.211
.1619
1.3038
.233
.8933
.0431
.075
.371
3.5102
.0461
3886501757.6
.6165
.5819
658574396.47
783898332.04
3730900596.62
18931324987.1
768503929.16
4789679.25
175226041.59
5040000000
298333739.02
303739901.86
.8834
.1526
171.409
127.8215
.2922
9.4667
2.7474
3.8937
.4566
.0346
.1737
.02
.0665
.2845
6931177.62
32945709.37
.9801
.0199
.9881
.0119
0
43452874.82
38.5562
.002
132.8528
.3517
.9898
.0084
.0018
.0324
.1541
.7818
.0317
.0538
.2476
.1709
0
.063
.0014
46.5885
.0238
204302327.13
123970519.1
.4921

a_8
600674
2014-12-31
35690348.54
1124793570.61
586214553.91
1493433061.43
2117098712.18
4751721000
2720730853.56
.2286
.1639
1.3946
.283
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.045
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3.1927
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3535075580.67
.7725
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979555296.54
1294482593.88
3912199029.11
15249341407.96
1027052972.25
1996377.36
91150287.68
5542000000
273511280.01
263158049.48
.8381
.153
177.677
119.4199
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6.9118
2.9231
3.0528
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17262537.24
-14203605.91
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0
32408213.35
52.8079
.0037
124.8691
.381
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-.004
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0
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63.3284
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215046514.27
108114292.39
.4839

a_9
600674
2013-12-31
154518243.8
1338490313.67
651817574.46
582697968.58
873032434.52
1290420000
1614636884.56
.1313
.0827
1.5881
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.1346
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1.2398
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1491744582.49
.4696
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186692997.56
976070854.27
4037064441.69
11965447796.23
240875649.94
0
27010736.68
5931142560.82
230864122.52
214348968.6
.974
.4824
153.3943
116.7162
.2745
7.8869
3.4075
1.9875
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.0439
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.02
.0652
.2576
728534.8
-68390377.28
.9672
.0328
.96
.04
0
53560952.02
46.279
.0054
107.1153
.2913
1.0475
-.048
.0005
.0567
.2344
.6949
.014
.0336
.3327
.168
0
.0499
.002
42.3027
.0915
266614029.47
107961211.8
.5176

a_10
600674
2012-12-31
103574244.33
1224611008.61
589125648.28
368638540.65
2400438049.75
2563191438.53
1120281460.77
.0528
.0297
1.7785
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.9465
.0283
.0911
.3745
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.0724
475697754.52
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.5837
145080872.31
864309849.05
4329459730.32
10307462976.54
201305507.98
0
29981493.58
6505384293.81
194435338.02
173597985.98
.894
1.3622
144.6016
110.2053
.2564
9.4145
3.4489
1.4967
.4764
.0393
.0474
.0144
.0799
.2802
18214501.15
-9198979.03
.9627
.0373
.8797
.1203
1911422789.03
46881296.17
38.7699
.0036
105.8317
.2985
.9807
-.0197
.039
.055
.2757
.6564
.0128
.0253
.2071
.1363
0
.049
.0021
37.6512
.0348
245954847.71
100726907.85
.5582

a_11
600674
2011-12-31
144269418.31
1345716793.01
652586035.46
529350977.43
3627192566.9
6203253620
1410291806.91
.0627
.0302
2.0738
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.0338
.1253
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.3545
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298590042.34
.7972
.7294
3601772
809053302.58
4557832008.54
8068993734.17
58406887.58
0
35523413.08
6557803571.43
236261643.46
193105748.16
.9715
1.6985
137.1223
74.8741
.2494
9.244
3.7383
1.1695
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.0678
.0478
.0127
.0641
.2483
18782577.38
109505834.6
.9551
.0449
.8573
.1427
0
59556936.79
39.485
.0052
97.6373
.278
.6856
.2683
.046
.06
.3378
.598
.0043
.0276
.1491
.1266
0
.0436
.0025
63.7953
.0211
302897428.62
94400241.12
.6402

a_12
600674
2010-12-31
181227502.95
1209876389.58
553293871.3
264412883
444274046.89
2313792461
2952003208.44
.0671
.039
1.7197
.4185
.9199
.0428
.1655
.2895
.3558
.1096
401124564.93
.3959
.3417
1292220.23
450775260.77
4689322493.2
4796868165.96
49971529.25
0
7833194.89
3845000000
179082835.86
155506644.02
.9364
1.6857
117.2882
77.4539
.2345
12.1406
4.1846
1.617
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.0762
.0103
.0651
.214
4882489.55
-11634137.47
.951
.049
.8742
.1258
0
50470439.82
30.0644
.0064
87.2238
.2702
1.0173
-.0299
.0125
.0451
.4695
.4803
.005
.0372
.2806
.1208
0
.0609
.0035
41.298
.0183
278511638.41
78121511.84
.7815

a_13
600674
2009-12-31
140267952.57
927641944.12
422148353.79
117475503.59
625934967.25
1236253566.81
1205575751.18
.04
.022
1.8174
.4498
.9469
.0233
.1555
.28
.2415
.0911
93780541.89
.433
.4083
1316979.87
519978964.17
4699927011.89
4584375126.16
97189356.92
0
7690443.31
4217000000
103831447.27
132459088.23
.8642
2.3216
111.6028
73.6749
.2814
11.161
4.6261
1.3718
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.0247
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.0125
.0591
.2084
12598676.66
123958121.19
.9525
.0475
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.2113
0
30574595.42
32.7031
.0033
78.8997
.2522
.3728
.5693
.0579
.0525
.4747
.463
.0098
.0297
.3006
.1375
0
.0446
.0037
39.6973
.0622
235805562
65342152.51
.7382

a_14
600674
2008-12-31
39492714.48
526013060.01
387599087.19
106751768.56
1470047492.35
1425203581.9
548914125.03
.1819
.0612
2.9725
.6636
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.0242
.0761
.2818
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.0847
342485299.49
.5573
.4984
12638074.3
450709257.37
4315227136
1225841252.75
132988715.46
0
1736707.57
3853980000
98494233.66
111789488.82
.8379
.3694
151.4406
111.0318
.3744
7.6484
3.5192
.7261
.3627
.0589
.0211
.0237
.0891
.1689
-24230696.49
32257462.31
.885
.115
.9571
.0429
0
58558075.37
47.7226
.0094
103.718
.3133
.9786
.0861
-.0647
.0736
.7046
.2001
.0217
.0275
.2396
.1408
0
.0227
.0066
46.1259
.0507
218349993.13
58676451.76
.8015

a_15
600674
2007-12-31
46962097.13
388624194.69
284221846.51
67307309.15
1162262576.01
1494670024.88
177206712.58
.0405
.0141
2.8752
.6522
.8836
.0779
.1295
.1539
.1855
.076
39769147.71
1.4746
1.4208
12273661.19
712365374.97
3479117453.45
453054513.28
127671530.15
0
5443352.61
2750000000
242523525.9
119875459.75
.9041
1.5521
177.517
-38.6017
.5168
8.7695
2.6859
.7845
.2883
.0538
.012
.0223
.0868
.0447
5836147.71
27494080.88
.887
.113
.9079
.0921
412720000
34540464.57
41.6213
.0061
135.8957
.3648
.5045
.4088
.0868
.1493
.729
.0949
.0268
.0385
.1738
.29
0
.0059
.0088
216.4016
.016
178101007.88
33995711.08
.9338

a_16
600674
2006-12-31
46371896.74
291076332.47
226800865
29105456.7
51358828.73
0
27617859.98
.0655
.0506
1.2947
.2276
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.1455
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.1881
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24995392.5
2.9587
2.7266
-2915594.58
378897571.85
394494982.7
367939354.37
43485200
0
1868976.4
155000000
82503615.96
32174580.52
.7656
1.0726
172.7458
99.0601
.8046
7.8723
2.8881
4.285
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.2321
.0452
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.0812
.0354
13575415.21
34928550.31
.941
.059
.9063
.0937
0
32487434.71
46.3653
.0251
126.3805
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.1906
.5829
.2265
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.333
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.1193
.4749
2.4445
0
.0728
.0367
76.7007
.0753
139735410.83
23930849.87
.9032

a_17
600674
2005-12-31
34010952.81
473283287.5
200309010.94
32597664.85
98730474.33
0
157805309.1
.0707
.0545
1.298
.2296
.6591
.236
.1271
.167
.2288
.2382
29993530.83
3.0715
2.8011
-3012254.09
311224459.35
411082238.25
356519377.08
44659469.92
0
299111.98
170000000
60868486.48
27075280.82
.8957
4.4599
276.5768
214.7435
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7.408
1.6058
4.1648
.2987
.2704
.0479
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.0759
.0667
10444943.56
31213514.24
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.0619
.95
.05
0
29502388.78
49.2714
.0244
227.3054
.31
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.51
.1706
.277
.3659
.3173
.0398
.105
.3928
1.8307
0
.105
.0398
71.3153
.0248
121197565.93
19326079.83
.9118

a_18
600674
2004-12-31
93241803.26
966207917.87
1154826883.86
3667388.5
163039629.08
102000000
112772592.89
.0653
.045
1.4521
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.8096
.1307
.1122
.1403
.064
.7031
-23376620.28
3.953
3.7344
-190326479.69
420626865.55
437865941.58
277210474.81
46469771.08
0
4644911.48
298000000
48103947.97
21958403.73
.9924
-3.5474
155.4208
143.8645
3.4709
7.7706
3.3656
3.5055
.2627
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.0723
.0332
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.015
-12684087.95
76547565.12
.9378
.0622
.9837
.0163
12000000
220431368.52
46.9717
.0197
108.4491
.3011
-.2011
1.4397
-.2386
.3558
.3704
.2345
.0393
.0597
.2892
1.412
0
.0419
.0392
12.1922
.057
842895591.53
24880044.51
.8725

a_19
600674
2003-12-31
56007877.3
960760140.66
842418724.86
95178650.6
23490625.84
73170000
135022574.95
.0723
.0448
1.6127
.3799
.3886
.4256
.0765
.0781
.0685
.6544
3563549.38
2.1265
1.8081
-7519333.27
897777152.3
41372014.01
160606123
19000873.39
0
1094501.47
165170000
181981286.33
77875025.64
1.1132
2.3606
195.7274
115.3475
18.8445
5.2348
2.8968
2.9995
.1555
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.0295
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.0179
5261909.88
46567630.86
.9568
.0432
.9418
.0582
3000000
44848211.59
69.7258
.1202
126.0016
.3328
-.0339
.9289
.105
.8025
.037
.1436
.017
.1832
.9936
5.4371
0
.0795
.0167
88.5695
.269
762807094.51
17308744.78
0

a_20
600674
2002-12-31
44221682.74
876046339.34
761502050.38
78937283.34
57968554.37
153170000
90018315.7
.0653
.0385
1.6942
.4098
.3619
.4097
.0685
.0703
.0665
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4676374.52
1.8078
1.5834
-22267986.99
819709067.18
40491121.02
237411489.99
16355722.58
0
11023338.45
165170000
188390059.1
102893792.91
1.1463
2.6684
197.8053
136.9314
14.2303
4.4126
3.1715
2.5863
.1426
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.057
.0168
.0392
.0143
14515717.61
38249993.67
.9403
.0597
.922
.078
0
26336175.19
82.7176
.0913
115.0877
.4057
-.2292
.8911
.3382
.7358
.0363
.2131
.0147
.2254
.9935
4.9634
0
.0557
.0146
109.2881
.0785
685096967.43
16258250.79
0

a_21
600674
2001-12-31
92029384.65
733979202.48
511358301.01
543836.4
97653595.54
171894042
207752986.64
.1268
.0822
1.5426
.3517
.3484
.3359
.1407
.0372
.1181
.6958
-5152876.81
2.1451
1.6076
796404.59
594535510.54
75568388.25
244081402.23
25566072.84
0
9365921.51
115170000
112665980.91
102707668.81
.7364
2.8822
215.5015
227.1247
11.5783
4.0026
2.9362
3.1646
.1811
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.1231
.0094
.0151
.0127
3421792.46
82393318.95
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.0508
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.1143
0
20704703.84
91.1917
.1586
124.3098
.222
-.111
1.0667
.0443
.6327
.0804
.2597
.0272
.3107
.8389
5.1646
0
.0718
.022
68.0474
.0713
400544609.18
27108047.2
.4341

a_22
600674
2000-12-31
119303033.24
596210379.73
654512516.44
34363178.48
-1274147.95
171170000
74249208.39
.2613
.1479
1.7668
.434
.3495
.4426
.2002
.0401
.2375
.6229
38071755.11
1.7002
1.4123
-161043189.59
690333324.42
61739609.25
187152071.5
17390835.04
0
20018899.36
145100000
185674178.99
84388356.98
.8435
-.412
276.1954
285.6462
5.8069
3.7666
2.0358
2.6056
.2436
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.0228
.0079
.0094
26589922.77
100449001.86
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.0355
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0
138618227.59
96.904
.1239
179.2913
.5038
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.7099
.1879
.7216
.0645
.1956
.0182
.2033
.9915
4.8231
0
.0386
.0174
132.0135
.2715
468365404.07
17292029.52
0

a_23
600674
1999-12-31
26009254.92
142613209.11
139459596.84
5981857.37
1509360
159170000
185895406.16
.0809
.0516
1.5697
.3629
.1779
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.0858
.0459
.1112
.4639
21493045.6
2.0034
1.4853
-66885613.78
451485432.59
148144320.89
34652580.5
18923422.42
0
2189002.99
42170000
182536988.78
12352108.71
.3855
.0936
640.1375
475.969
1.7445
2.0711
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2.7938
.1343
.5181
.0552
.0141
.0065
.0253
11532126.81
12187035.49
1
0
1
0
0
32916693.3
176.2352
.185
463.9023
.9412
.2958
.3618
.3424
.6912
.2268
.0531
.029
.0521
.9839
11.0814
0
.1815
.026
205.4897
.0717
87119531.01
14171702.25
0

a_24
600674
1998-12-31
-726567.64
203833208.34
208086969.49
54125532.39
2460808.16
1806151.21
23312787.91
.0947
.0442
2.1441
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.3901
-.0026
.1313
.1507
.2931
57636149.19
1.9713
1.5925
-206399137.28
670510416.26
205074811.61
40587161.71
40247323.5
0
2736253.75
273940000
201813382.8
34605050.79
.5572
-.1007
863.9036
647.3574
1.2992
1.2028
.6513
1.7083
.133
.3788
.0165
.017
.0544
.0598
17079778.63
-15405152.26
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.0323
1.0321
-.0321
0
18480036.59
303.4554
.1385
560.4482
1.7303
.9603
-.3648
.4044
.7011
.2144
.0424
.0421
.0678
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2.5165
0
.0612
.0284
242.7319
.0907
137699334.66
32268767.99
.5706

a_25
600674
1997-12-31
-4684256.42
0
0
0
0
0
0
.003
.0012
2.4855
.5977
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-.015
.1756
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.3015
6687236.94
1.2801
.7838
-53623592.02
690932658.18
261542194.63
0
81043788.96
0
-122.45
364784656.14
194228907.72
58687413.29
0
0
809.4425
626.3087
1.2947
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1.2048
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-391290.23
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.9399
.0601
1.1318
-.1318
0
0
374.8273
.2628
434.6152
1.2059
5.5827
-4.2741
-.3086
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0
.0784
.095
.886
1.9205
0
.0596
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219.8209
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0
0
.163

a_26
600674
1996-12-31
-41492226.86
0
0
0
0
0
0
-.0703
-.0277
2.5353
.6056
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.2957
-.1523
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-.1069
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12340627.38
1.2335
.7544
-45763956.12
665115968.88
275731981.17
0
110294112.76
0
2415877.55
344172137.06
188241332.75
104133404.31
0
0
885.5897
693.9173
1.1194
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1.0946
.119
.4791
-.0089
.0547
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.1276
-12059064.84
-41472155.07
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.0608
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0
0
410.7739
.2509
474.8159
1.3449
-.8376
1.4236
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0
.1049
.1636
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1.9729
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sh600674

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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