看财报-百川能源(600681)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
600681
2022-12-31
591003435.75
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8890000
164653588.57
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0
0
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560531977.02

a_1
600681
2021-12-31
1104473612.57
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a_2
600681
2020-12-31
605065905.15
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a_3
600681
2019-12-31
1347139967.49
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a_4
600681
2018-12-31
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1099523653.77
833106560.13

a_5
600681
2017-12-31
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609486475.75
490037178.02
1099523653.77

a_6
600681
2016-12-31
490037178.02
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490037178.02

a_7
600681
2015-12-31
8098005.31
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-3127474.63
11225479.94
8098005.31

a_8
600681
2014-12-31
11225479.94
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36679967.9
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-3478462.51
14703942.45
11225479.94

a_9
600681
2013-12-31
14703942.45
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-3015631.54
17719573.99
14703942.45

a_10
600681
2012-12-31
17719573.99
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8615985.33
9102422.54
17718407.87

a_11
600681
2011-12-31
9102422.54
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43670.09
9058752.45
9102422.54

a_12
600681
2010-12-31
9058752.45
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1
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0
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0
0
4463717.01
4595035.44
9058752.45

a_13
600681
2009-12-31
4467557.08
0
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15680.86
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1084213.6
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116069873.1
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75803968.13
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59748287.98
1029421.1
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10623249.46
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600
0
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962183.02
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0
15560000
45.46
0
0
-15560045.46
0
0
4382270.23
85286.85
4467557.08

a_14
600681
2008-12-31
377894.86
0
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0
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9885.6
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481300.82
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49000000
209159859
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116069873.1
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107608231.31
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5807916.21
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63616199.93
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50163503.85
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43713121.24
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2
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29990000
555296.01
0
0
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0
0
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859567.11
85286.85

a_15
600681
2007-12-31
859567.11
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14550
400084.62
22471.51
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49000000
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0
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100344
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0
22500000
1021238.8
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0
0
130962.01
728605.1
859567.11

a_16
600681
2006-12-31
539981.31
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83670.7
38318717.33
10653524.7
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438703753
49000000
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259478453.63
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116069873.1
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36990000
0
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1493618.3
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0
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0
0

a_17
600681
2005-12-31
34146142.3
0
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1374120.44
51334913.91
16887321.11
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21000000
54357781
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306875355.88
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299296.96
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3500000
0
600000
2865977.88
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34022.12
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265508.67
0
0

a_18
600681
2004-12-31
33880633.63
0
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58698519.43
18186510.34
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109726.72
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0
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49000000
0
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278475508.28
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325610748.66
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199977574.84
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1277579.19
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18942102.62
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752886.08
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27092497.58
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9660619.56
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45990000
0
41120000
4818397.46
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51602.54
0
0
28184837.87
0
0

a_19
600681
2003-12-31
5695795.76
0
0
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306000
58328833.46
17175665.46
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81899929
0
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16682.2
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26000000
41775160.23
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10681651.41
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3610225
0
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49000000
0
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49000000
281653477.36
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a_20
600681
2002-12-31
87111696.62
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263726829.66
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46500000
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0

a_21
600681
2001-12-31
139079864.21
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500000
200862393.11
38003926.46
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20500000
56795363.88
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3224530
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0
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0
229500000
25241220.75
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0
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0
0

a_22
600681
2000-12-31
48877296.25
0
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43039321.1
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155693914.14
24215993.29
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154000000
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15500000
44396034.94
4000566.01
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39000000
99039.37
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1408682.69
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12197587.53
18658719.72
29730230
17126086.82
315000
0
66548.4
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168000000
0
116000000
14821133.58
0
106962
37071904.42
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0
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0
0

a_23
600681
1999-12-31
69093351.91
0
0
0
0
0
0
0
0
0
58999321.1
3489120
156398058.22
25398252.43
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6808220.04
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17795080.01
315000
11874508.51
0
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167393849.38
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107000000
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20000000
58365726.75
21448758.25
0
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16753964.09
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39000000
293783.78
0
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0
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0
297633534.31
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184890688.85
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407174765.26
11432805.6
418607570.86
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270967219.5
219932568.71
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636346.15
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31650664.97
7900291.03
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6567984.77
66092043.28
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431943.76
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23270616.48
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1349140.79
500000
168487.1
322772
0
0
9008532.88
3427200
0
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46300000
0
23057000
12626273.73
0
0
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0
521393.28
0
0

a_24
600681
1998-12-31
68765516.2
0
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0
58999321.1
2050000
151825897.34
16097411.64
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369000
9604859.02
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194886791.3
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33000000
46161473.79
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1975106.44
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43457000
265942.66
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0
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262329323.59
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1431957.97
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8300156.3
23334139.44
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3084120.33
32158370.9
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17435659.94
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107774303.08
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0
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1500000
1500000
1500000
0
0
83300000
91300000
3562407.6
3562407.6
12560001.51
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0
0
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0
0

a_25
600681
1997-12-31
56210056.03
0
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4000000
0
120918601.95
57854133.81
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156789934.98
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0
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36741739.18
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23000000
255162.59
0
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0
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369353921.22
15496181.45
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212453826.36
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0

a_26
600681
1996-12-31
46813582.77
0
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0
1802462.55
0
103451260.07
7949037.46
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73514.9
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326008934.36
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137586569.18
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a_27
600681
1995-12-31
73079527.39
0
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19377707.34
0
80714477.08
5269745.74
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82797.3
0
105601414.99
33335000
0
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33335000
0
0
35885.31
0
33370885.31
0
138972300.3
119579328
0
0
0
0
184885588.85
0
12947542.61
0
231732.29
0
0
0
0
0
317644191.75
16149363.17
333793554.92
472765855.22
103351462.41
103351462.41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101882822.83
79230559.78
0
0
0
0
0
0
0
0
0
648786.83
0
0
4871080.26
15577596.56
1554799.4
0
0
0
1226118.08
0
0
586070.39
3280828.05
2116149.51
0
271265.44
0
0
5125712.12
900993.86
0
81980.12
4142738.14
3833502.46
309235.68
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
600681
1994-12-31
87312000
0
0
0
0
0
0
0
0
0
38838000
0
80141000
1038000
0
0
0
0
0
0
0
0
0
0
64706000
0
50230000
0
0
4537000
262096000
0
0
0
0
0
0
0
0
19364000
0
0
0
100761000
48994000
0
0
0
0
46258000
0
0
0
5076000
0
0
220453000
0
482549000
72839000
0
0
0
0
0
0
0
0
0
24151000
1164000
0
0
751000
2436000
0
4566000
0
0
0
0
0
0
0
0
11849000
0
0
0
0
0
586000
0
118342000
24335000
0
0
0
0
24335000
0
0
56000
0
24391000
0
142733000
108708000
0
0
0
0
184885000
0
9658000
0
20179000
0
0
0
0
0
323430000
16386000
339816000
482549000
107228000
107228000
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
11986000
0
0
1919000
121133000
1266000
0
439000
0
0
121960000
4387000
0
91674000
25899000
25223000
676000
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
600681
1993-12-31
46857323.93
0
0
0
0
0
0
0
0
0
53074720
0
38557161.55
22456
0
0
0
0
0
0
0
0
0
0
26387452.78
0
19715879.56
0
0
921179.25
159148720.29
0
0
0
0
0
0
0
0
9779938.16
0
0
0
54653661.91
52217664.48
0
0
0
0
39924155
0
0
0
2773268.85
0
0
159348688.4
0
318497408.69
35400000
0
0
0
0
0
0
0
0
0
10131456.82
4820075
0
0
386347.77
240501.89
0
0
0
0
0
0
0
0
0
0
6967013.7
0
0
0
0
0
0
0
57945395.18
11800000
0
0
0
0
11800000
0
0
0
0
11800000
0
69745395.18
70230400
0
0
0
0
145052515.39
0
2309113.86
0
23046658.9
0
0
0
0
0
240638688.15
8113325.36
248752013.51
318497408.69
130513846.65
130513846.65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105650432.97
86571130.79
0
0
0
0
0
0
0
0
0
4010605.91
0
0
1271400
10150944.44
3646351.83
0
0
0
3732417.77
0
0
1013939.3
29609770.75
51593.08
0
2311647.71
0
0
27349716.12
0
0
27005772.76
0
0
343943.36
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

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
600681
2022-12-31
585422532.79
5371903289.41
4862888500.1
85172966.41
399381511.57
847086882.02
1558411477.46
.1061
.0519
2.0441
.5108
.4137
.4254
.1169
.0539
.0811
.6402
22064496.26
.5993
.4836
92128886.06
1397025652.01
4172331751.93
77113096.31
2179165086.81
178740294.56
424602947.93
1653576549.37
2015155923.03
328562298.41
.8846
1.2529
56.7132
-47.6813
1.3289
14.9133
11.3219
1.843
.1742
.1156
.083
.0105
.0299
.0135
18770764.67
384201669.1
.9595
.0405
.9629
.0371
0
133701836.67
24.4749
.0357
32.2383
.0817
.0081
.9457
.0462
.1785
.5332
.0099
.2785
.0822
.6046
.8759
.1718
.041
.0873
114.0638
.6582
4156700841.6
247410181.4
.6109

a_1
600681
2021-12-31
747488814.43
5450956369.25
4314477440
151268871.45
303117695.37
1450712389.79
1949356511.65
.1365
.0681
2.0053
.5013
.3706
.4662
.1616
.0549
.12
.5673
30236117.76
.8565
.7407
57039315.57
1950036095.25
3981382047.71
82977177.6
2137331148.21
167900339.7
400333328.33
1514687522.99
2184482589.88
387530654.12
.9722
2.0487
76.062
-52.7148
1.3064
12.4771
7.7977
1.9114
.2208
.1158
.1088
.0112
.0301
.0136
7776965.63
524503062.93
.9618
.0382
.9687
.0313
0
189899836.62
29.2536
.0338
46.8085
.1028
.0405
.9455
.014
.2392
.4884
.0102
.2622
.0948
.5818
1.3444
.1554
.0414
.0878
137.6713
.7903
3555794438.78
226187527.36
.7252

a_2
600681
2020-12-31
743310581.57
4839069353.13
3946097448.91
197275501.67
400333180.9
975350000
2372648054.82
.1193
.0652
1.8278
.4529
.2654
.5148
.173
.0569
.1217
.536
6929166.67
.8522
.7177
59376327.91
1787488330.81
3926633223.99
146168627.82
2153488640.89
162457062.17
453189943.4
963194640.91
2177381437.27
488844975.9
.9338
1.7079
106.6087
-23.9899
1.3199
9.9118
5.2304
2.1136
.2336
.1345
.1138
.0116
.0311
.0142
3303807.03
515916655.19
.9666
.0334
.9706
.0294
0
123311556.28
36.825
.0377
69.7838
.1654
.0069
.9867
.0063
.2231
.49
.0182
.2687
.1347
.6193
1.9885
.1586
.0633
.0932
148.0243
.7802
3322163964.71
223392190.25
.681

a_3
600681
2019-12-31
960226308.35
5621167346.94
4193754206.19
144905155.75
785649552.1
1541672700
1862999829.86
.1588
.081
1.9606
.4899
.2738
.4803
.1967
.0715
.1517
.5337
11285399.87
1.1
.9666
92920193.08
2845238669.33
3959468755.18
165579906.55
2177049000.05
288171031.3
322029981.99
1227150180.1
2441466837.09
813086640.95
.9459
1.9272
126.6683
-6.8582
1.7325
8.4276
4.3787
2.0056
.2724
.1334
.1356
.0177
.038
.0157
-5664692.34
729398996.01
.9681
.0319
.9833
.0167
0
226919961.81
43.3099
.0396
83.3584
.1909
.0229
.9848
-.0076
.311
.4329
.0181
.238
.1814
.6054
2.432
.1389
.0626
.0803
152.5185
.7321
3449739862.48
241454581.11
.6104

a_4
600681
2018-12-31
1204217743.44
5370391323.93
4150940574.95
615827278.95
2419601715.8
1037025264.34
719118670.11
.2196
.1136
1.9323
.4825
.2289
.5599
.2534
.0579
.2127
.5343
8390583.77
1.0831
.9234
105833931.35
2984563666.24
3533610486.33
85957445.53
2291008484.3
328308736.04
244200410.07
982418456.07
2647212462.54
662098235.96
.9396
1.2066
178.1218
25.7799
2.3552
4.327
3.8926
2.0417
.3155
.1597
.1886
.0179
.0351
.0049
-969445.67
1002297936.9
.9737
.0263
.9958
.0042
0
220312340.67
84.3534
.0541
93.7684
.273
.0093
.9917
-.001
.3355
.3973
.0097
.2576
.1543
.7015
3.3194
.1352
.0238
.0762
184.4466
.7488
3414823608.39
200387079.39
.556

a_5
600681
2017-12-31
1034065574.79
3241919183.18
2363137438.09
1099805263.62
1643734003.08
787798407.94
513164937.82
.2212
.1228
1.8011
.4448
.0944
.739
.3479
.0679
.2914
.4214
12175234.43
1.4241
1.0252
77673226.12
3530084501.33
2472208548.56
11698457.23
1038725329.35
312882476.35
155291704.32
296250000
2440255531.28
400453663.75
.9147
1.0148
252.6894
-44.9722
2.6382
2.1957
4.2217
2.2312
.4215
.399
.2174
.0139
.0503
.0038
3957912.51
853825745.46
.9982
.0018
.9908
.0092
0
94963697.28
166.2316
.145
86.4579
.385
.0095
.9859
.0046
.5005
.3505
.0017
.1473
.1277
.8171
12.3222
.072
.0378
.0426
319.3337
.5753
1980198116.7
106182817.77
.4684

a_6
600681
2016-12-31
747468154.46
1747407362.47
1458579691.94
1078429838.33
1059122541.78
200000
197574252.95
.2586
.1616
1.5999
.375
0
.7384
.4346
.0525
.3219
.5021
8371651.69
1.8313
1.2884
63453076.25
1325879587.24
1406322756.4
101500000
591871074.08
166145323.19
145254958.42
0
1065458143.06
218965511.08
.8353
.5217
152.5485
-97.7699
4.1913
3.0039
11.7593
2.9235
.4993
.5429
.2579
.0102
.0459
-.0037
5194713.36
545232924.33
.9968
.0032
.9956
.0044
0
88673975.18
121.5092
.1587
31.0393
.1534
.0057
.9849
.0094
.3871
.4105
.0296
.1728
.1705
.7795
0
0
0
.0256
260.8352
.4844
1121170996.41
76769224.81
0

a_7
600681
2015-12-31
-2191415.61
25104257.1
52977045.73
0
4686
24750000
0
-.1449
-.0231
6.273
.8406
0
.1631
-.1236
.5131
-.2528
.0914
-968488.42
.4158
.2337
670938.9
66475861.55
155443.55
125379500
2016823.29
0
4759834
0
26604588.37
136492233.21
1.2018
6.2196
1345.6968
1197.1794
97.1939
.5424
.5426
-4.133
.4289
.1822
-.043
0
.47
.0431
-968488.42
-3512953.32
.7687
.2313
.9023
.0977
0
3189454.91
672.9578
.1531
672.739
1.617
0
.7839
.2161
.3426
.0008
.6462
.0104
.8369
1
0
0
0
0
148.5173
.1703
43144942.97
4841610.6
0

a_8
600681
2014-12-31
5659415.2
27359421.36
30741348.87
10600
107135
0
0
.1111
.017
6.534
.847
0
.1473
.0945
.1399
.0521
.326
38079.29
.426
.3689
276686.67
55542639.97
209320.93
126348541
1557378.52
0
26915118.35
0
45069675.6
110480297.63
.3376
-1.0832
240.2873
118.8813
313.7403
3.0416
3.0344
-3.986
.2677
.0571
.1324
0
.1418
-.0019
38079.29
3084182.79
.7299
.2701
.6716
.3284
0
4100688.72
120.0011
.0415
120.2862
.6126
0
.9878
.0122
.3024
.0011
.688
.0085
.7103
.8576
0
0
0
0
121.5382
.1685
18851231.81
5115728.87
0

a_9
600681
2013-12-31
5701713.36
68245097
75922713.54
0
138015
4800000
0
-.2162
-.0325
6.6419
.8494
0
.0778
.0729
.0962
-.069
.4715
-8918957.26
.3312
.1526
86046.15
39100353.22
172390.92
126321764
357543.38
0
26908424.1
0
33111416.8
107854989.61
.637
1.4215
148.7302
107.6977
562.209
2.5662
56.1604
-4.4026
.1841
.1786
.344
0
.0981
-.0019
-8918957.26
3517888.59
.7372
.2628
1.0499
-.0499
0
11327971.46
142.231
.1279
6.4992
.0356
0
-.6513
1.6513
.2356
.001
.7612
.0022
.7651
.8429
0
0
0
.0001
43.0004
.6236
55460322.18
6949294.34
0

a_10
600681
2012-12-31
4422047.95
116306340.12
119904739.79
11153224
138839
1200000
0
.1229
.0181
6.801
.853
0
.189
.0514
.088
.0365
.4949
129018.77
.3863
.161
4285.13
46705805.86
105964.99
124953445
2249294.9
0
26566344.35
0
49863317.39
98564479.58
1.1144
-1.1439
79.5549
-32.7086
944.131
4.7875
110.0934
-4.0588
.1755
.2254
.1108
0
.0885
-.0005
437797.74
2707804.34
.9415
.0585
.9058
.0942
1200000
7681576.29
76.2395
.164
3.3154
0
0
.8608
.1392
.2684
.0006
.7181
.0129
.6641
.8531
0
0
0
.0002
114.2796
.8474
100738579.76
7178481.67
0

a_11
600681
2011-12-31
-249803.73
20538375.2
20459644.11
400
35461
0
0
1.4373
.1694
8.4864
.8822
0
.0809
-.0144
.4305
1.4416
.1175
26158980.43
.2089
.1985
120185.76
11875207.51
76453.65
124819800
10910972.37
0
26532933.1
0
32319151.79
97961020.04
.831
.0031
38.2362
-72.2147
8.7076
16.758
22.1809
-5.2519
.4572
.0104
-.0155
0
.432
-.0015
26158980.43
-1147239.47
1
0
1
0
0
9478922.12
21.7806
.0076
16.4556
.0902
0
-.0459
1.0459
.0804
.0005
.8452
.0739
.7519
.8329
0
0
0
0
112.1655
.2066
4847591.7
5048334.07
0

a_12
600681
2010-12-31
-23213285.35
121453388.81
20423920.53
270000
7835750.27
0
89000001
-.0643
.7069
-.091
11.995
0
0
-3.4038
4.1364
4.2617
.1659
52243626.59
.0186
.0186
65946.35
9058752.45
3908493.61
0
28147180.01
0
5679426.19
0
20247.11
493147285.26
.7206
3.4761
4771.39
4771.39
1.6394
.0765
869.8264
-30.5193
.788
0
.0329
0
2.9123
1.224
49313878.46
-23228411.64
1
0
1.0047
-.0047
0
4538819
4770.9703
0
.4196
0
.1025
-.7992
1.6967
.2203
.0951
0
.6846
1
1
0
0
0
.6797
0
0
801811.6
14258573.24
0

a_13
600681
2009-12-31
-52960555.95
46832389.6
43114581.75
16228707.84
4200
0
15560045.46
-.0189
.1197
-.1575
7.3496
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.003
-8.2673
9.0486
1.4167
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62417969.82
.0816
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0
42281254.34
4411591.66
0
29111122.13
0
83752831.86
89000000
1680441.4
466451258.31
.9872
.4096
13538.9693
13474.2535
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.027
501.1301
-17.4767
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0
7.3902
1.6583
62417969.82
-53342226.25
1
0
1
0
0
20575976.59
13538.241
.4986
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0
-5.8774
6.8774
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0
.384
.8372
.938
.4791
0
.1194
.3793
64.7158
.6926
260791.34
21315630.8
0

a_14
600681
2008-12-31
-31898398.71
81407673.82
51800455.79
5103500
4939702.28
0
30545296.01
-.1
.4505
-.222
5.5043
.3875
.0054
-3.7831
4.0526
5.749
.0784
81452323.79
.1327
.0172
0
38954426.62
30363638.35
0
38290166.34
0
297946659.8
229526000
3197712.58
359582211.51
.9882
.6108
2472.5789
2464.6435
.2199
.1482
39.7236
-10.2898
.3112
.1154
.0367
.0518
1.328
2.6728
79439447.08
-32977950.56
1
0
1.0348
-.0348
0
43713121.24
2463.3904
.3584
9.1885
.0012
.0415
-.6803
1.6388
.362
.2822
0
.3558
.6071
.5641
.1931
0
.0982
.3059
7.9354
.1506
2265242.96
4789645.62
.2135

a_15
600681
2007-12-31
-34638393.73
24516868.1
18242949.29
488626
100344
16990000
23521238.8
.0469
-.1775
-.2645
4.781
.4677
.0164
-3.7124
4.0313
-2.984
.0595
14444620.66
.1512
.0639
0
41125451.48
46338514.07
7736709.23
61673219.94
0
244635825.62
350815730
12334726.53
386862681.16
1.1131
-.2253
3178.4131
3141.0263
.1915
.1509
.4807
-9.0545
.3623
.0873
.0322
.0469
1.1093
2.8751
14444620.66
-42286968.64
1
0
1
0
0
9857369.04
2419.1766
.2539
759.2366
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0
1.5188
-.5188
.2622
.2954
.0493
.3931
.5158
.6085
.1966
0
.0765
.2156
37.5458
.0845
1312514.16
6272171.15
.1397

a_16
600681
2006-12-31
-39973403.06
69114891.4
83565225.5
14666238.4
31328446.99
36990000
39483618.3
.0827
-.2566
-.3224
4.1014
.4769
.0228
-.7288
.8379
-.8524
.3011
-17588746.03
.2021
.1131
-95654842.33
88641651.08
51099001.38
7724430.11
34712831.32
0
265218122.94
356325730
17049861.86
373806614.77
1.0363
.3091
781.0941
788.0707
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.7637
1.2039
-7.0367
.1181
.089
.052
.0393
.2676
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1445232.78
-29163081.17
.9962
.0038
.9981
.0019
0
27751994.1
477.9151
.2143
303.179
.7002
.4071
.6238
-.0309
.4866
.2805
.0424
.1905
.5003
.5871
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0
.0817
.1905
34.0338
.1309
43957546.15
8565650.07
.1375

a_17
600681
2005-12-31
-32877643.34
247253347.25
247389802.75
1101594
733651.95
3500000
3465977.88
.0457
-.0756
-.6047
2.6536
.4732
.0826
-.1751
.3213
-.1235
.612
-5856527.67
.3707
.2012
-86983108.34
191355745.24
75691416.1
3949200
35878994.54
0
275194262.45
385315730
67259147.38
361742622.15
1.1239
.0059
305.7419
240.0797
2.2996
1.8483
3.3714
-3.6069
.1532
.1695
.0264
.0446
.1188
.1579
-2956527.67
-17338090.58
.996
.004
.9903
.0097
0
19335846.1
197.478
.2855
108.264
.2807
.125
.7475
.1275
.6236
.2467
.0129
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.4442
.6347
.4973
0
.0769
.116
93.5939
.0428
207404746.74
12969233.4
.0727

a_18
600681
2004-12-31
-21039285.91
226990779.35
200591160.31
2698520.25
964903.96
45990000
45938397.46
-.0206
.0297
-.6939
2.4411
.4811
.0873
-.1176
.3121
.054
.5495
18295918.7
.418
.2372
-88043962.11
195239218.13
88717016.61
3949200
37705313.92
0
284215177.59
382415730
69357560.49
343080625.06
.9039
2.7327
325.7336
251.3369
2.0062
1.7713
3.0501
-3.0963
.2016
.1807
-.0935
.0433
.1059
.163
26629890.5
-8635299.14
.9961
.0039
1.0138
-.0138
0
24786988.87
206.0648
.2594
119.6688
.328
-.8627
-.8939
2.7565
.5996
.2725
.0121
.1158
.4316
.588
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0
.0762
.1155
107.5909
.0249
152387990.14
15566137.52
.1281

a_19
600681
2003-12-31
-313717886.16
284641917.34
355346416.88
8815519.69
15473989.54
312911905.46
316964836.93
1.6611
-2.5354
-.6552
2.5263
.4613
.1129
-1.5944
1.704
-3.9189
.647
-474285072.55
.3618
.1863
-81899929
158334526.48
94999982.72
12283171.8
38509041
0
287393146.67
354425730
86755313.97
327146957.65
1.1125
.0917
491.1836
442.1019
1.9592
1.9004
1.2202
-5.8633
.112
.1755
2.6265
.039
1.5359
.129
-304550894.61
-296797025.1
1.0006
-.0006
.9965
.0035
166175.46
114453598.67
192.0634
.2526
299.1202
.298
.2201
.3849
.395
.5206
.3124
.0404
.1266
.4258
.5696
.4468
0
.0716
.1266
61.3626
.0931
211398492.96
21666671.44
.1383

a_20
600681
2002-12-31
-46886150.27
266528610.68
308541967.96
3387791
57124472.8
313767214
269985342.51
-.1565
-.0624
2.5076
.6012
.6994
.2218
-.2039
.3829
-.2262
.276
-5548913.03
1.0748
.8378
-139877944.18
476772868.16
132828244.36
169751430.18
53830569.89
0
5784669.31
350333214
111105952.67
39480356.78
.8773
.8078
595.4746
502.7755
2.1683
1.6134
.9885
.9416
.1894
.237
-.0394
.0627
.2322
.088
-3681978.89
-46457481.82
.9691
.0309
.9825
.0175
0
116247756.63
226.2336
.1285
369.241
1.1475
.0359
.8933
.0708
.5722
.1594
.2037
.0646
.0788
.9016
1.3856
0
.0577
.0511
117.4296
.0667
145228441.31
24329922.33
.1399

a_21
600681
2001-12-31
8492513.2
332001000.83
322610982.73
48730207.07
76490199
321415350
254741220.75
.0416
.0193
2.1501
.5349
.6417
.2654
.0358
.2818
.0672
.2876
6511788.3
1.2823
.9659
-72639763.37
502463399.93
109712368.31
164417724.04
48212814.33
0
9605489.56
283115350
117091283.58
40993214.16
1.046
.5889
545.6178
469.4743
2.239
1.3475
1.3285
1.3954
.3312
.3165
.035
.0637
.1447
.0734
8466593.89
2195619.44
.975
.025
1.0444
-.0444
0
92556088.15
270.8801
.1504
274.7377
.849
.3313
.1377
.531
.6092
.133
.1993
.0585
.0929
.8882
1.775
0
.0615
.0528
138.7822
.0873
179627019.61
24577126.5
.1731

a_22
600681
2000-12-31
48782662.38
331115947.14
313989860.32
381548.4
81213419.68
168000000
130928095.58
.0829
.045
1.8399
.4565
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.2947
.2049
.1705
.1269
.3549
4906201.11
1.2606
.896
728026.21
340231880.2
113632731.94
133504330.51
83304838.75
0
12333036.2
193000000
90237919.65
22922933.28
1.1014
.567
564.3501
489.3905
1.717
1.1321
1.5086
1.8117
.3847
.3646
.0686
.0427
.0868
.0409
770054.04
25266356.85
.9873
.0127
1.0255
-.0255
0
29730230
322.3972
.1662
241.9529
.6541
.138
.8365
.0255
.5073
.1694
.1991
.1242
.0749
.9984
1.9964
0
.0505
.0621
121.6711
.0626
253403323.07
12197587.53
0

a_23
600681
1999-12-31
4352508.99
321467982.92
320118842.13
991259.1
12435732.88
46300000
35683273.73
.117
.0684
1.711
.4155
.4905
.4204
.0159
.1781
.1789
.3821
69420189.32
1.5682
1.0741
13116167.66
401668540.77
170103802.63
17795080.01
126673681.76
0
9446587.07
146000000
125139199.37
26494334.94
.9401
.0276
421.5627
321.608
1.5108
1.719
1.7445
2.2535
.1964
.4941
.0147
.0336
.1157
.0289
12604235.38
-20458505.34
.9727
.0273
1.0052
-.0052
0
26433347.36
212.3303
.2056
209.2325
.5842
1.1604
-.4178
.2574
.5608
.2375
.0248
.1769
.089
1.0016
3.2019
0
.0541
.0659
134.1669
.2149
246775216.15
23270616.48
0

a_24
600681
1998-12-31
27007706.41
389352399.01
281578095.93
77687615.63
150284049.43
84800000
107422409.11
.066
.0401
1.6435
.3915
.4691
.4561
.0933
.1426
.0929
.4321
11310007.02
1.5526
1.139
661437.47
347330400.32
196016389.15
9235859.02
117040515.72
0
6799003.27
122987000
119576391.21
19617960.21
.9724
4.0105
344.5079
229.8735
1.6455
2.1323
2.1058
2.3759
.2409
.4136
.0484
.0287
.0806
.0333
9243462.86
15562943.34
.9611
.0389
1.0053
-.0053
0
18023862.28
171.1806
.1622
173.3273
.5318
.0769
.5791
.344
.5187
.2927
.0138
.1748
.0748
1.0015
3.3148
0
.0783
.0721
137.032
.2121
199181133.34
17435659.94
0

a_25
600681
1997-12-31
34037441.22
0
0
0
0
0
0
.1115
.0733
1.521
.3425
.6533
.2467
.1381
.1419
.1741
.4211
16311130.93
1.9233
1.3692
-58443220.35
332403224.1
176013341.6
0
76936322.13
0
6206536.1
130987000
49461667.72
20054117.44
0
0
363.1571
393.4335
1.76
1.8525
2.1972
2.8278
.2837
.5541
.0688
.0347
.0762
.0309
12482041.94
26598564.84
.9597
.0403
1.01
-.01
0
0
197.0356
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166.1215
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.0892
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.2909
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0
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.1
.8769
2.5818
0
.0582
.0829
69.1182
.0993
0
0
.1867

a_26
600681
1996-12-31
5078681.04
0
0
0
0
0
0
.0249
.0175
1.4226
.2971
.646
.2283
.0356
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.06
.2917
5129994.98
2.5242
1.6087
-42336858.26
251415111.49
151292493.59
0
86376334.11
0
6285221.25
93867000
33175818.01
18256497.56
0
0
495.6299
435.6847
1.1552
1.4036
1.5493
3.0483
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.0179
.04
.1217
.0292
1709768.14
3423804.66
.9483
.0517
.9779
.0221
0
0
260.0417
.1906
235.5882
.7251
.3998
.4003
.1999
.5141
.3093
0
.1766
.1256
.7007
2.7376
0
.0443
.0992
81.033
.0398
0
0
.4617

a_27
600681
1995-12-31
1468639.58
0
0
0
0
0
0
.0124
.0088
1.4163
.294
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.2197
.0142
.2129
.0401
.2186
3657072.54
2.3298
1.7305
-18429366.73
222353990.04
155226877.17
0
95184988.01
0
8977665.79
92367000
30528086.8
16077213.5
0
0
545.5247
460.6525
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1.3959
1.285
2.9594
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.015
2430954.46
485665.6
.9516
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0
0
261.483
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284.0417
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.296
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0
.2013
.1157
.7599
2.6637
0
.0168
.1026
103.7513
.0919
0
0
.3609

a_28
600681
1994-12-31
107228000
0
0
0
0
0
0
.0762
.0537
1.42
.2958
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.1997
1
0
.2415
.2222
14732000
2.2147
1.7903
-1428000
218721000
149755000
0
114073000
0
4622000
97174000
28502000
17057000
0
0
0
0
1.3799
0
1.8067
3.0255
1
.4244
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0
0
0
2746000
11167000
.9518
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0
0
0
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202.022
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.106
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0
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2.6972
0
0
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0
.046
0
0
.2504

a_29
600681
1993-12-31
24863413.68
0
0
0
0
0
0
0
0
1.2804
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.6767
.2234
.1905
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0
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2486302.44
2.7465
2.4063
39240474.23
105152821.04
106871326.39
0
106473261.26
0
0
47200000
15578381.48
6967013.7
0
0
190.9562
142.5518
2.388
4.3909
3.3849
4.3852
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0
0
0
0
83.1258
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107.8304
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0
0
0
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0
.3343
.0999
.8308
3.3718
0
.0773
.1254
48.4821
.3224
0
0
.25

sh600681

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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