看财报-ST实达(600734)年报-财务报表分析

25|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
600734
2020-12-31
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a_1
600734
2019-12-31
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a_2
600734
2018-12-31
299366263.53
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a_3
600734
2017-12-31
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a_4
600734
2016-12-31
1028875708.75
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665657761.5

a_5
600734
2015-12-31
161892575.46
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384451.18
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2839500
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0
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144369229.74
17523345.72
161892575.46

a_6
600734
2014-12-31
72039793.68
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223816963.05
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14461131.57
17523345.72

a_7
600734
2013-12-31
48533592.1
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67773593.17
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23187248.75
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457751.25
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2685625.24
11775506.33
14461131.57

a_8
600734
2012-12-31
38790852.48
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9398751
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154500156.47
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128828733.77
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83583410.51
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11775506.33

a_9
600734
2011-12-31
193142328.74
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25951650
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499163412.07
165589628.13

a_10
600734
2010-12-31
583953465.8
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45487374.6
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4255000
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499163412.07

a_11
600734
2009-12-31
294446921.47
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483000
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246236509.22

a_12
600734
2008-12-31
107704979.39
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0
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200000
81556643.67
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726112.05
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100373209.63
98458500.44

a_13
600734
2007-12-31
78442528.44
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116361502.29
9966570.71
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110000000
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3928019.69
74514508.75
78442528.44

a_14
600734
2006-12-31
71701950.16
0
0
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12305846.92
500000
340919943.44
57462436.51
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2873000
493208166.55
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234180662.95
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0

a_15
600734
2005-12-31
88050094.29
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6748480.2
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616638454
22669864.79
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240000000
39100
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0
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0

a_16
600734
2004-12-31
146206640.91
0
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15383162.39
6364421
900896900.14
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948522.02
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38707750
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60709831.59
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457450
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0
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a_17
600734
2003-12-31
463016479.36
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17801979.85
8237271
862598843.46
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0
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2383154863.22
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90411.16
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204691
962950000
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0
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a_18
600734
2002-12-31
694641304.93
0
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31365287.55
4680400
584997203.94
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0
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a_19
600734
2001-12-31
338154034.45
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a_20
600734
2000-12-31
463574865.45
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0
0

a_21
600734
1999-12-31
325414596.23
0
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30000000
7622297
726367751.04
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216499715.84
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7600000
1824908.46
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30000000
0
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205265866.37
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0
24000000
46160124.42
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0
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0
0
103053818.29
0
0

a_22
600734
1998-12-31
222360777.94
0
0
0
0
0
0
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0
0
5600000
11745600
465076246.21
108187565.32
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227424891.78
0
364279084.55
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153805118.07
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0
1564680179.61
490440000
0
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0
178892205.1
60740341.22
0
0
4525437.5
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0
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0
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58459098.36
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11000000
841630.84
0
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88485346.6
782512919.08
1564680179.61
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1832202018.85
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84385664.58
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3282043.1
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33385163.08
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53339942.48
32626021.83
187271751.14
104267552.64
14400000
4739304.44
117696.54
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281590
89182098.98
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0
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80402796.45
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0
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0
0

a_23
600734
1997-12-31
311175502.77
0
0
0
0
0
0
0
0
0
20000000
16222000
479473690.84
160573331.8
0
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268739770.96
0
235101712.36
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5107566.02
1227653803.79
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43250023.63
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142592997.59
9372360.37
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19183175.08
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4841044.7
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219239601.37
0
1446893405.16
392920161.92
0
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38192578.06
83075271.15
30909248.05
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0
6903612.59
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65266788
0
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95610861.43
0
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2000000
8479285.05
0
712505250.12
18842968.22
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223320
0
19066288.22
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731571538.34
325129440
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188235881.33
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64309324.01
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31522888.66
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106268420.52
715321866.82
1446893405.16
1618721105.96
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1497165922.18
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160151404.27
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a_24
600734
1996-12-31
153121655.68
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20569485.13
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57760924.48
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3500000
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417742308.73
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422928279
195000000
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0

25|76

序号

_10

_11

_12

_13

_14

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_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

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_59

_60

_61

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_64

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_68

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_70

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_72

_73

_74

_75

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

a_0
600734
2020-12-31
-391104128.13
1119664168.98
1187067496.02
1595090.86
10128868.44
9290000
60629422.15
.5516
-.2688
-2.0517
1.4874
.5187
.2681
-.3397
.4228
-.5133
.5237
-44130448.6
.388
.3229
216221104.72
1009624464.19
222311198.01
297069464.33
669669714.74
61983360.37
262810382.06
1696295015.7
877542517.09
696452942.14
.6918
.114
323.8992
139.017
4.86
3.0857
1.7752
-2.5947
.0918
.0651
-.2705
.035
.2082
.1796
-44682437.34
-546921248.65
1
0
1.0001
-.0001
0
270531433.92
118.2876
.0946
205.6116
.5768
-.0009
.9253
.0756
.4592
.1011
.1351
.3046
.213
.9772
.7309
0
.1219
.0168
202.1965
.2033
687645630.24
190060093.38
0

a_1
600734
2019-12-31
-486017345.73
3691057991.04
3888580774.42
762855.51
10361347.03
1630748033.33
1338568600.31
6.5061
-1.1638
-5.5903
1.1789
.5633
.314
-.3122
.3089
-1.9571
.5947
15555685.29
.529
.3729
205093339.8
1477257279.4
251545437.48
310106982.66
579264127.33
67628600.29
44112965.58
1738505665.84
970630361.25
377382324.87
1.8179
.0648
629.3792
485.4152
6.0778
2.4908
.7559
-2.4279
.004
.1562
-.2709
.0323
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14721094.93
-3062673162.36
.9998
.0002
1
0
75000000
393829742.21
146.5402
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482.839
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-.0003
1.0051
-.0048
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0
.0788
.0178
172.2904
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3196995066.69
226220231.29
0

a_2
600734
2018-12-31
192983497.73
6926095671.18
7172206737.55
131753569.63
126108887.45
906000000
1441684969.18
-.1024
-.0364
2.8107
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-.0395
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86824899.28
1.1623
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160052399.83
5228284655.15
260803802.98
329571599.69
1517927181.68
73273840.21
5414423.22
1701890285.03
2822865940.92
201639534.61
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230.2883
129.5627
28.073
10.1476
1.8784
1.5463
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.0882
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.016
83272949.02
-353980629.66
1
0
1
0
0
142429203.98
35.969
.1057
194.3193
.5157
-.0133
1.325
-.3117
.7126
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.2069
.0427
.9697
3.1302
.1402
.0637
.0086
135.2367
.1037
6652121276.42
238007701.95
.0378

a_3
600734
2017-12-31
215476943.22
5962918240.72
6256361702.67
3490302.99
572280262.66
2538500000
874764842.35
.065
.0227
2.8611
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15983053.88
1.2456
1.1524
145803765.39
5625681374.85
220767585.2
448276810.29
1930393004.45
78919080.13
14494085.89
2090636217.53
3148459564.45
111238989.78
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-1.5697
224.8804
69.7145
29.3286
12.0168
1.8765
1.5163
.0957
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.0053
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.0109
10215461.39
170954347.56
1
0
.9988
.0012
187000000
163184949.9
30.374
.0523
194.5064
.5732
.0309
.9145
.0546
.684
.0268
.0545
.2347
.0208
.8631
2.7513
.1824
.0337
.0058
173.419
.0708
5745782842.46
220326480.63
.0262

a_4
600734
2016-12-31
126272136.15
2768018772.19
2646626928.59
178044419
876787729.88
1658196950
580777300.8
.072
.0257
2.8056
.6436
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.0433
.0432
.5942
92810391.63
1.1212
.9978
93882968.89
4903680546.2
220743483.38
302764044.51
1696267230.62
84564320.06
10544518.39
1422651092.57
2739189306.68
422560463.06
.5478
.6637
162.9445
-58.2286
30.7708
14.3448
2.6545
1.2523
.0777
.1234
.0344
.0041
.0328
.0064
17930389.16
90101803.29
.998
.002
1.0046
-.0046
1180000000
315485563.32
25.4447
.0764
137.4998
.7534
.4094
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.098
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.0425
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.9619
3.4752
.2106
.0191
.009
233.4792
.0527
2110358251.41
131781893.02
.0562

a_5
600734
2015-12-31
-43019408.9
422661974.19
318310252.05
77391599.81
4219242.25
193438205
226593054.96
.5413
.3808
1.4215
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0
.4117
-.1386
.3231
.4508
.8448
188496036.17
2.4867
2.4857
32510446.84
162395381.28
54386977.14
9613984.89
140963426.17
0
386651
0
44843074.52
64076779.02
.8996
.7459
946.8607
896.1447
9.5974
.3858
553.8583
3.5618
.2439
.001
-.0497
.0834
.1438
.0959
-4302987.8
-48594569.79
1.0523
-.0523
1.1066
-.1066
0
45642536.73
946.2017
.0003
.659
0
1.3781
-.3473
-.0308
.4421
.148
.0262
.3837
.5883
.9987
0
0
0
.001
51.1118
.976
213524824.59
34243678.53
0

a_6
600734
2014-12-31
-65073676.03
201310208.9
484287445.59
8040.82
7845712.23
665558773.85
371681651.6
-.6409
-.0452
14.1657
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.4295
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-.3337
.6113
-.3655
.1238
3971282.15
1.3497
.2026
31335177
1358307385.7
58627075.32
34300672.06
124456368.3
0
37312359.56
629000000
506220404.89
329238128.23
.8048
3.9693
3126.963
2520.4724
17.5888
.117
59.5729
.1538
.3765
1.1471
-.0128
.1016
.2236
.286
3971282.15
-75262355.82
1.0531
-.0531
.5551
.4449
0
104493767.68
3120.836
.772
6.127
.0057
0
1.0557
-.0557
.862
.0372
.0218
.079
.2248
.7241
2.2754
.0126
.0887
.0003
699.7418
.3905
310541020.74
35090485.6
.5835

a_7
600734
2013-12-31
-47241486.39
307651198.82
345738137.09
50912749.76
10597937.5
255245000
254787248.75
-.0857
-.013
6.5826
.8481
.3602
.3708
-.4263
.5512
-.1411
.0922
31417175.7
1.3518
.248
34423443.16
987183921.45
48494860.59
34300672.06
131511520
0
37312359.56
367000000
414740946.62
237225985.55
1.8469
2.4352
3099.8524
2277.6193
3.7666
.1182
31.9423
.1805
.154
1.1038
-.0423
.0574
.3209
.1729
6189436.71
-48764647.04
.8586
.1414
-.4681
1.4681
0
40030735.02
3088.4256
.7183
11.4269
.0491
-1.7222
3.1179
-.3957
.8216
.0404
.0285
.1095
.2328
.7673
2.88
.0222
.0522
.0005
985.9839
.5595
244540318.69
33054448.77
.545

a_8
600734
2012-12-31
-77772295.9
283359290.24
326924016.28
58664093.32
12330078.57
0
156583410.51
-.3429
-.0658
5.214
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.3418
-.5742
.7049
-.5164
.1274
13310440.12
1.4087
.2888
3258734.48
832872214.58
73851037.75
48327809.65
108294417.74
0
46565359.56
387000000
330665232.51
141740607.12
.9749
.6229
2210.7873
1835.9126
2.7854
.1653
128.538
.2093
.1554
1.12
-.1107
.0902
.3628
.2519
9431732.76
-83248597.03
.7609
.2391
.5647
.4353
0
33830879.76
2207.9476
.6805
2.8396
.0111
-.0555
1.1903
-.1349
.7833
.0695
.0454
.1018
.1649
.7518
2.3518
.0251
.0882
.001
491.7112
.2575
160518068.56
36290216.67
.4315

a_9
600734
2011-12-31
112270595.7
1029147781.15
1165880759.07
71147776.54
16541194.82
238348151.82
489705493.7
.543
.1455
3.7322
.7321
.4943
.3844
.0989
.1906
.1629
.8933
130136642.33
2.335
.9112
6810379.94
974452199.64
66431130.25
86943292.96
143425468.23
0
57051745.5
460000000
394694170.59
75939557.02
.6855
-.7393
400.796
364.2494
18.7048
.9622
17.0009
1.6529
.3544
1.4239
.1309
.0705
.1074
.0127
45618919.69
54821927.98
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.3764
.7553
.2447
0
157441532.43
379.3264
.5195
21.4695
.0005
.457
.2964
.2466
.7665
.0523
.0684
.1128
.0816
.4984
2.3545
.021
.0315
.001
78.68
.2653
823280299.74
105481754.33
.8913

a_10
600734
2010-12-31
103592403.19
1459380369.09
1299776171.05
412595
72688533.42
406288763.82
240549669.3
.1908
.0418
4.5615
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.5629
.0759
.1355
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.707
31749861.91
1.5859
.7825
54096391.27
1659773280.8
72498375.57
59832690.74
138248379.43
0
95148488.71
498256528.26
885246393.16
123666349.77
.8817
1.9763
355.8551
172.8406
19.1268
1.1292
11.1884
1.1202
.3117
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.0843
.0517
.0782
.0056
31749861.91
49007482.1
.4497
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3000000
190593656.91
323.2321
.4473
32.623
.0975
0
.6068
.3932
.8598
.0376
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.0716
.0821
.7131
3.4209
.0195
.0152
.0009
205.6288
.4219
870895054.13
96855984.53
.7024

a_11
600734
2009-12-31
65076397.97
1638278807.98
1511145437.86
212284912.42
21668065.58
271686621.5
441649058.69
.4524
.1026
4.4091
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.2553
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.0513
.1424
.1215
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126708015.19
1.45
.5848
37307806.38
1283426804.74
71577235.68
13458552.35
134643513.87
0
127487378.82
296650000
688300823.3
177242740.93
1.0187
.8243
322.0923
163.6559
7.8618
1.2399
13.1698
1.2027
.2398
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.1013
.0562
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.0131
129658658.11
24337731.67
.3832
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.7467
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0
436132490.27
294.3775
.5325
27.7148
.0874
.0015
.1578
.8407
.8538
.0476
.009
.0896
.1525
.796
4.5217
.025
.0559
.0012
182.0398
.5112
875749817.65
84230223.92
.4583

a_12
600734
2008-12-31
72934126.48
1314427014.97
1191534276.31
20338672.08
22463980.78
191537453.31
313842603.92
.8876
.1151
7.7117
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.3822
.2495
.0545
.1302
.1178
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92168658.36
1.2295
.3236
28085344.68
986232915
251260683.17
14616790.92
117711146.34
0
232168148
455705000
334413324.06
402073756.72
.7014
.7795
183.5492
114.4657
5.2673
2.3316
13.5149
.9411
.2243
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118971210.86
59605076.61
.0872
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.1753
50000000
269065707.92
156.5419
.5517
27.0072
.0611
-.1326
.378
.7546
.72
.1834
.0107
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.3373
.6997
2.2507
.0269
.0638
.0097
80.9792
.4364
772067922.7
82315999.38
.4323

a_13
600734
2007-12-31
-71096823.7
749893302.65
746863412.68
25330346.42
1757202.69
1892272.36
24353723.34
-.6096
.0827
-7.3693
1.1357
.3635
.1558
-.124
.3028
.1112
.7438
110238386.71
.6013
.4118
13671169.99
339885187.1
257069716.05
56286304.33
117767290.06
0
226727082.29
318276918.05
136382170.75
420973604.72
.9569
.0475
237.1641
163.5933
3.5774
3.9899
2.5054
-.4993
.182
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.1021
.0917
.1091
102340450.32
-73033522.8
1.0127
-.0127
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.0016
0
144404094.26
91.4816
.1752
145.6825
.2029
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-1.1452
1.6047
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.1527
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1.3471
0
.1965
.0197
79.4572
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508609181.43
68479581.92
0

a_14
600734
2006-12-31
-303383987.48
766471714.21
737627259.28
37840117.79
36674984.05
25161127.84
70979256.16
1.8767
-.2776
-6.7603
1.1479
.5236
.084
-.6349
.8179
-.5203
.5335
-73312059.07
.7404
.6142
-465625144.12
570616486.27
63539491.83
222629422.5
38932251.47
0
236002466.91
538399203.94
86381267.62
403434180.92
1.2353
-.116
487.5724
473.0217
6.5666
2.9995
.9976
-.673
.1841
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-.6118
.1717
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.1149
-59491628.57
-175339132.31
1.0113
-.0113
.9925
.0075
0
75177869.33
121.6882
.1117
365.8841
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.0556
.7052
.2393
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1.0898
0
.102
.0148
41.3969
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531430777.96
95149486.59
0

a_15
600734
2005-12-31
-126566435.18
1207365275.97
1067629392.65
69560105.36
12587049.93
80400000
325040314.61
-1.3331
-.2352
5.6687
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.6384
.0999
-.1585
.3837
-.3578
.6573
-175092605.7
1.0963
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-533112342.88
887303442.89
82007497.27
206758388.34
38463117.66
0
185433632.96
638570926.38
99889877.7
261819203.28
1.0973
-.4892
466.3084
439.6488
7.7934
3.0945
1.0478
.4941
.226
.1958
-.0745
.1477
.1571
.079
-165156306
-110522328.59
.966
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.9829
.0171
0
119772242.11
117.9503
.1317
348.3581
.7724
.0348
.387
.5782
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.0675
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.2617
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1.4026
0
.0987
.0116
35.6058
.111
816418241.2
104450895.04
0

a_16
600734
2004-12-31
-196948393.2
1996781389.02
2233374127.82
155151581.29
43622006.18
700159650.01
891737281.59
-.3045
-.0744
4.0906
.7555
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.2188
-.1239
.2708
-.0813
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-10363792.13
1.0124
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-707030055.85
1310193290.87
122871463.83
251742034.18
50445635.6
0
2164513.6
915208451.45
286851310.13
108987967.11
1.053
1.8318
277.9393
223.6971
11.4312
4.9484
1.7877
1.1901
.1471
.1826
-.1032
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.1116
.0375
2274429.69
-118793628.45
1.0189
-.0189
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0
436224990.38
73.7609
.138
204.1785
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.0979
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-.0176
.755
.0708
.1451
.0291
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1
1.4503
0
.0651
.0095
57.7827
.1154
1639837319.51
123309339.47
0

a_17
600734
2003-12-31
-92276172.36
2700118349.03
2778700264.42
14250884.75
65666062.47
923323492.44
1024951224.9
.0253
.0075
3.3756
.7038
.694
.2358
-.0403
.1661
.007
1.0701
106980495.78
1.3348
1.0913
-610476191.84
1670545715.58
155194517.44
266634724.96
48503203.51
0
2164513.6
1045618801.44
355278797.24
105755349.41
.9887
-4.9068
174.7721
124.3894
14.3341
6.2476
3.1371
1.7576
.126
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-.0022
.0797
.0621
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11895843.06
-90965460.2
.9549
.0451
1.4195
-.4195
0
309925586.37
58.4221
.1441
116.35
.3801
5.9372
-5.68
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.0725
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.0227
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1.617
0
.0533
.008
54.7094
.0628
2292711469.72
101365136.31
.2295

a_18
600734
2002-12-31
12109213.33
2342520215.48
2241451355.6
59806079.96
228244258.84
1455450000
1131593410.52
.0277
.0084
3.3028
.6972
.7516
.2041
.0052
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.0075
1.1225
18815178.07
1.4416
1.156
-344120534.67
1643445343.58
164444943.25
204307757.32
59006638.2
0
2164513.6
1085450000
294677031.11
63974991.67
.8488
5.8119
156.1834
115.6074
13.8801
5.3922
4.1246
1.8639
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9710107.64
-1425060.72
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1.2074
-.2074
10000000
267655196.68
67.6901
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88.4933
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-.0819
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.0443
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1.5461
0
.0397
.0086
44.7792
.0931
1840681894.19
109539828.82
.258

a_19
600734
2001-12-31
42099986.31
3001145121.66
3034136404.15
68406240.08
150054120.48
34000000
44781668.11
.109
.0392
2.7805
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.0228
1.7221
38334592.43
1.242
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-334404979.67
1310762388.34
181562677.17
143731763.67
46068685.89
0
11382019.54
717200000
270227915.45
89718939.81
.8712
-.5003
124.0998
98.272
17.7054
6.1642
5.6252
2.4247
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21506161.49
27602352.13
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0
306332748.06
59.2133
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64.8864
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a_20
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2000-12-31
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a_21
600734
1999-12-31
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a_22
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1998-12-31
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1997-12-31
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1996-12-31
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0
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.02

sh600734

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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