看财报-通宝能源(600780)年报-财务报表分析

27|238

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

_76

_77

_78

_79

_80

_81

_82

_83

_84

_85

_86

_87

_88

_89

_90

_91

_92

_93

_94

_95

_96

_97

_98

_99

_100

_101

_102

_103

_104

_105

_106

_107

_108

_109

_110

_111

_112

_113

_114

_115

_116

_117

_118

_119

_120

_121

_122

_123

_124

_125

_126

_127

_128

_129

_130

_131

_132

_133

_134

_135

_136

_137

_138

_139

_140

_141

_142

_143

_144

_145

_146

_147

_148

_149

_150

_151

_152

_153

_154

_155

_156

_157

_158

_159

_160

_161

_162

_163

_164

_165

_166

_167

_168

_169

_170

_171

_172

_173

_174

_175

_176

_177

_178

_179

_180

_181

_182

_183

_184

_185

_186

_187

_188

_189

_190

_191

_192

_193

_194

_195

_196

_197

_198

_199

_200

_201

_202

_203

_204

_205

_206

_207

_208

_209

_210

_211

_212

_213

_214

_215

_216

_217

_218

_219

_220

_221

_222

_223

_224

_225

_226

_227

_228

_229

_230

_231

_232

_233

_234

_235

_236

_237

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
600780
2022-12-31
2012735450.66
0
0
0
0
0
0
0
3300552.06
0
0
269321849.26
939928704.66
29109676.87
0
0
0
0
0
0
0
0
0
0
10315095.1
0
117252012.8
0
0
42105551.51
3424068892.92
0
0
0
571760277.81
0
24473585.45
736396305.54
0
0
0
0
3365586.1
4536292172.62
426424457.73
0
0
0
0
138336710.61
0
0
0
251206
168315590.66
1891500
6607507392.52
0
10031576285.44
420000000
0
0
0
0
0
0
0
0
0
1510075980.83
405255198.99
0
0
147731146.19
192085354.17
0
8440248.89
0
0
0
0
0
0
0
0
92533061.29
0
0
0
0
108080431.86
55797360.6
0
2939998782.82
120000000
0
0
214079406.33
0
334079406.33
0
34544611.9
1320661.1
134537336.15
504482015.48
0
3444480798.3
1146502523
0
0
0
0
1295460122.02
0
367834720.28
0
3787382276.53
0
0
0
23684571.41
0
6620864213.24
-33768726.1
6587095487.14
10031576285.44
11118451124.2
11118451124.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10394314892.32
9828820329.46
0
0
0
0
0
0
0
0
0
60104229.16
0
0
0
478603863.62
26786470.08
40953860.61
0
90521.47
339005178.7
338757985.45
0
16004885.04
1038282956.48
16869887.82
0
15080620.84
0
0
1040072223.46
187753925.51
0
0
852318297.95
854146112.9
-1827814.95
.745
.745
0
852318297.95
854146112.9
-1827814.95
11582508146.27
0
0
0
0
0
0
0
0
0
0
29926501.61
316892622.17
8715582774.42
0
0
0
0
0
834057977.34
702821313.71
352142460.06
1324722744.52
0
247193.25
0
0
0
590148040.95
0
0
0
0
-589900847.7
0
0
0
0
352000000
0
686390000
32512892.07
0
7211650
-374114542.07
0
0
360707354.75
1652028095.91
2012735450.66

a_1
600780
2021-12-31
1652078195.14
0
0
0
0
0
0
0
3210030.59
0
0
117553253.97
174927330.86
101608400.77
0
0
0
0
0
0
0
0
0
0
9511337.16
0
97417646.33
0
0
20603439.36
2176909634.18
0
0
0
571760277.81
0
32631447.27
404764834.34
0
0
0
0
3778348.9
4641536252.79
445107684.25
0
0
0
0
126828730.66
0
0
0
274942
163740203.82
4641500
6395064221.84
0
8571973856.02
320000000
0
0
0
0
0
0
0
0
0
656417326.99
603969314.61
0
0
160167294.5
128367856.87
0
8440248.89
0
0
0
0
0
0
0
0
65363446.78
0
0
0
0
108205454.75
83375232.25
0
2134306175.64
98500000
0
0
457738638.15
0
556238638.15
0
25637881.67
1724577.27
135847451.26
719448548.35
0
2853754723.99
1146502523
0
0
0
0
1302586636.27
0
335273351.47
0
2965797532.44
0
0
0
0
0
5750160043.18
-31940911.15
5718219132.03
8571973856.02
7830839274.74
7830839274.74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7811816284.43
7275540198.73
0
0
0
0
0
0
0
0
0
35091213.11
0
0
0
461917685.44
39267187.15
-5783169.79
0
90521.47
263028938.73
251471180.57
0
10994447.32
298920067.62
6587456.7
0
12361144.07
0
0
293146380.25
109650931.44
0
0
183495448.81
186097914.14
-2602465.33
.1623
.1623
0
183495448.81
186097914.14
-2602465.33
8969561453.94
0
0
0
0
0
0
0
0
0
0
80946.28
84065972.9
6828067025.61
0
0
0
0
0
776413170.82
390410469.21
148488967.2
910328740.28
0
11557758.16
3580
0
0
563439010.11
0
0
0
0
-551877671.95
10000000
10000000
0
0
512000000
0
510720000
146074741.8
0
5159856
-139954597.8
0
0
218496470.53
1433531625.38
1652028095.91

a_2
600780
2020-12-31
1433531625.38
0
0
0
0
0
0
0
3119509.12
0
0
190279741.49
148389164.03
150336167.97
0
0
0
0
0
0
0
0
0
0
24255423.58
0
112180576.14
0
0
19496058.92
2081588266.63
0
0
0
571760277.81
0
0
144092594.1
0
0
0
0
4191111.7
4844187534.01
335633313.38
0
0
0
0
133123178.94
0
0
0
298678
151812928.76
6919364
6192018980.7
0
8273607247.33
100085416.67
0
0
0
0
0
0
0
0
0
532566244.34
581529929.33
0
0
161396002.08
124710755.96
0
8393892.42
0
0
0
0
0
0
0
0
65836701.43
0
0
0
0
103311200
78931316.77
0
1756761459
245500000
0
0
500451820
0
745951820
0
16820140.42
2491688.44
132874288.85
898137937.71
0
2654899396.71
1146502523
0
0
0
0
1283385576.6
0
310056373.35
0
2908101823.49
0
0
0
0
0
5648046296.44
-29338445.82
5618707850.62
8273607247.33
6942296072.81
6942296072.81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6598550252.59
6103686503.68
0
0
0
0
0
0
0
0
0
37599588.39
0
0
0
408652246.38
48611914.14
-926892.09
0
-800766.85
45372426.22
38231020.89
0
12658615.79
401902987.47
14492488.81
0
15358548.35
0
0
401036927.93
103832418.11
0
0
297204509.82
299907989.01
-2703479.19
.2616
.2616
0
297204509.82
299907989.01
-2703479.19
7857880597.41
0
0
0
0
0
0
0
0
0
0
1659528.82
102671962.32
5705132751.15
0
0
0
0
0
680671134.16
377418024.46
168490860.4
1030499318.38
0
7141405.33
3228194.43
0
0
643261620.31
0
0
0
0
-632892020.55
58000000
58000000
0
0
270000000
0
646695000
146974835.45
0
0
-465669835.45
0
0
-68062537.62
1501594163
1433531625.38

a_3
600780
2019-12-31
1502594163
0
0
0
0
0
0
0
3920275.97
0
0
147570764.89
231426122.08
110706319.26
0
0
0
0
0
0
0
0
0
0
14463163.71
0
104079746.57
0
0
11196413.04
2125956968.52
0
0
0
571760277.81
0
0
105861573.21
0
0
0
0
4603874.5
4854982088.25
334171954.37
0
0
0
0
136846407.39
0
0
0
322414
152619270.03
10569864
6171737723.56
0
8297694692.08
300000000
0
0
0
0
0
0
0
0
0
486439956.21
634670902.22
0
0
183843642.82
75961970.4
0
8302396.5
0
0
0
0
0
0
0
0
111128276.19
0
0
0
0
187311200
0
0
1987658344.34
297500000
0
0
541146820
0
838646820
0
13036999.76
2791046.54
100337938.8
954812805.1
0
2942471149.44
1146502523
0
0
0
0
1225385576.6
0
296586513.81
0
2713383895.86
0
0
0
0
0
5381858509.27
-26634966.63
5355223542.64
8297694692.08
6614814601.66
6614814601.66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6248333834.54
5705022005.85
0
0
0
0
0
0
0
0
0
37223345.32
0
0
0
436747542.59
69340940.78
-90804.83
0
-111411.04
23383015.53
14437306.78
0
8981655.94
398824832.38
14233126.59
0
29087122.73
0
0
383970836.24
107191816.49
0
0
276779019.75
279994964.23
-3215944.48
.2442
.2442
0
276779019.75
279994964.23
-3215944.48
7544282863.13
0
0
0
0
0
0
0
0
0
0
0
30831809.63
5254501092.94
0
0
0
0
0
680084551.99
402768880.1
168535798.08
1069224349.65
0
208895.7
994816.3
0
0
732399864.51
0
0
70000000
4865175.99
-806061328.5
0
0
0
0
1019000000
0
1487166818
176331328.71
0
0
-644498146.71
0
0
-381335125.56
1882929288.56
1501594163

a_4
600780
2018-12-31
1883929288.56
0
0
0
0
0
0
0
0
0
0
192637689.66
199563258.24
111243943.96
0
0
0
0
0
0
0
0
0
0
13115108.91
0
112495230.3
0
0
9472501.17
2522457020.8
0
0
0
24791964.82
0
0
91424266.43
0
0
0
0
5016637.3
4725111214.7
3854052045.87
0
0
0
0
260914716.73
0
0
0
346150
156106614.62
334858191.63
9452621802.1
0
11975078822.9
50000000
0
0
0
0
0
0
0
0
950627253.08
0
561875940.52
0
0
231161531.69
75945015.76
0
0
0
0
0
0
0
0
0
0
425414235.36
0
0
0
0
870285413.34
0
0
3165309389.75
2849060000
0
0
773813638
0
3622873638
0
11632179.33
4081156.31
92737936.62
3731324910.26
0
6896634300.01
1146502523
0
0
0
0
1225385576.6
0
285957589.62
0
2441722754.19
0
0
0
0
2295101.63
5101863545.04
-23419022.15
5078444522.89
11975078822.9
6027096849.88
6027096849.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5733471913.41
5167687673.18
0
0
0
0
0
0
0
0
0
38815265.77
0
0
0
450371757.07
79610996.45
-3013779.06
0
0
4750092.71
4551224
0
10742232.26
309117261.44
6373782.1
0
15982497.93
0
0
299508545.61
79580845.88
0
0
219927699.73
223970466.72
-4042766.99
.1954
.1954
-219340.48
219708359.25
223751126.24
-4042766.99
7095344898.61
0
0
0
0
0
0
0
0
0
0
0
35725983.55
4767281554.44
0
0
0
0
0
667169103.52
400667815.11
169511797.88
1126440611.21
0
198868.71
3008961.65
7438700
517218648.39
1137429091.55
19000000
0
10000000
0
-638563912.8
65000000
65000000
0
0
510000000
0
1098437818
219891394.49
0
0
-743329212.49
0
0
-255452514.08
2138381802.64
1882929288.56

a_5
600780
2017-12-31
2662546981.55
0
0
0
0
0
0
0
0
0
0
265357440.52
239801309.55
61149565.91
0
0
0
0
0
0
0
0
1227397.26
0
20945084.75
0
77572734.79
0
0
13690931.21
3342291445.54
0
0
0
6084418.8
0
0
86873042.43
0
0
0
0
5429400.05
5113908695.53
2565940567.21
174871882.03
0
0
0
259465064.51
0
0
0
369886
142479281.13
322469151.2
8677891388.89
0
12020182834.43
0
0
0
0
0
0
0
0
0
0
876398677.54
461213285.34
0
0
192404590.59
75470950.7
6240813.45
8302396.5
0
0
0
0
0
0
0
0
375559549.63
0
0
0
0
815925802.96
0
0
2811516066.71
3560406012
0
0
755841456
0
4316247468
0
838147.38
5458098.12
87990584.14
4410534297.64
0
7222050364.35
1146502523
0
0
0
0
1164781883.04
0
285957589.62
0
2217752287.47
0
0
0
0
2514442.11
4817508725.24
-19376255.16
4798132470.08
12020182834.43
5097018300.77
5097018300.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4982163791.54
4380559332.78
0
0
0
0
0
0
0
0
0
41629390.07
0
0
0
437236432.59
111640596.95
11098039.15
0
0
13206789.92
13017739.31
0
8035076.66
136096375.81
8260243.37
0
18969062.9
0
0
125387556.28
47672387.81
0
0
77715168.47
81830625.1
-4115456.63
.0714
.0714
229785.26
77944953.73
82060410.36
-4115456.63
5734354442.46
0
0
0
0
0
0
0
0
0
0
0
22270476.75
3621505611.79
0
0
0
0
0
637341205.86
390772732.05
175212305.84
931793063.67
0
259069.85
1244552.6
10438700
1238970767.12
1244353952.67
0
0
0
0
6559136.9
30000000
30000000
0
0
553000000
15375900
867183636
264916905.32
0
0
-533724641.32
0
0
404627559.25
1733754243.39
2138381802.64

a_6
600780
2016-12-31
3517423137.02
0
0
0
0
0
0
0
0
0
0
284367549.3
188009261.02
56715422
0
0
0
0
0
0
0
0
2550000
70019.24
43208089.46
0
85514618.3
0
0
34964147.19
4212822243.53
0
0
0
4017760.63
0
0
73855303.12
0
0
0
0
5842162.79
5454283417.78
1227450610.82
399470503.52
0
0
0
185528714.23
0
0
0
393622
133252335.74
373074279.63
7857168710.26
0
12069990953.79
0
0
0
0
0
0
0
0
0
40000000
894392431.31
353884444.01
0
0
174013641.85
70335650.84
6899230.36
8302396.5
0
0
0
0
0
0
0
0
292978140.5
0
0
0
0
121385503.52
0
0
1962191438.89
4513470000
0
0
809625092
0
5323095092
0
761552.28
7384059.19
86371295.08
5417611998.55
0
7379803437.44
1146502523
0
0
0
0
1134781883.04
0
285957589.62
0
2135921662.37
0
0
0
0
2284656.85
4705448314.88
-15260798.53
4690187516.35
12069990953.79
4884503200.52
4884503200.52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4769711615.51
4108596072.34
0
0
0
0
0
0
0
0
0
38095158.11
0
0
0
438901147.75
124594101.27
59525136.04
0
0
24524903.36
7455975.81
0
0
139316488.37
15673623.54
2388191.22
43829049.95
-801347.2
1586844.02
111161061.96
39654908.97
0
0
71506152.99
101984894.73
-30478741.74
.089
.089
-349900.29
71156252.7
101634994.44
-30478741.74
5189736871.65
0
0
0
0
0
0
0
0
0
0
0
45423695.69
2920452975.01
0
0
0
0
0
583350966.13
439843290.36
152587333.79
1138926002.05
0
188006.13
6517792.82
0
0
1488221696.7
0
0
100000000
1700738423.55
-3282254321.3
25294000
25294000
0
0
3663210000
61091000
1093078158
163158009.83
0
0
2493358832.17
0
0
350030512.92
1383723730.47
1733754243.39

a_7
600780
2015-12-31
1343253689.61
0
0
0
0
0
0
0
0
0
0
303390880.27
253750949.25
57091386.25
0
0
0
0
0
0
0
0
0
70019.24
23226670.7
0
86385282
0
0
7572106.92
2074740984.24
0
0
0
4484294.36
0
0
66399327.31
0
0
0
0
7592130.16
5695612604.21
564965057.97
43689239.94
1728682.16
0
0
163932928.65
0
0
11631620.09
2692122.83
111132466.6
19034596.39
6692895070.67
0
8767636054.91
0
0
0
0
0
0
0
0
0
0
891321498.79
315844354.91
0
0
162443932.92
63456616.4
1572532.5
8302396.5
0
0
0
0
0
0
0
0
107385407.85
0
0
0
0
352301608.4
0
0
1902628348.27
1239000000
0
0
947413250
0
2186413250
0
878185.72
9988502.16
31497811.07
2228777748.95
0
4131406097.22
1146502523
0
0
0
0
1109781883.04
0
285991989.62
0
2033936767.64
0
0
0
893798.74
2634557.14
4579741519.18
56488438.51
4636229957.69
8767636054.91
5672834463.7
5672834463.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5137005945.09
4476807109.92
0
0
0
0
0
0
0
0
0
34623822.35
0
0
0
448198487.91
137287376.48
40089148.43
0
0
-13638153.27
-13826159.4
0
0
522190365.34
12043238
1474859.47
37650000.64
-1137358.4
337501.07
496583602.7
137457333.2
0
0
359126269.5
369905610.5
-10779341
.3226
.3226
-188006.13
358938263.37
369717604.37
-10779341
5698907704.84
0
0
0
0
0
0
0
0
0
0
0
18176241.07
3311367834.37
0
0
0
0
0
555318990.87
588805731.1
141676068.46
1119915321.11
0
188006.13
17791657.06
0
0
881070004.71
0
0
0
0
-863090341.52
40245000
40245000
245000
0
1306000000
2000000
880120000
316539445.89
0
0
151585554.11
0
0
408410533.7
934843155.91
1343253689.61

a_8
600780
2014-12-31
934843155.91
0
0
0
0
0
0
0
0
0
0
82074739.68
328300525.46
70097612.79
0
0
0
0
0
0
0
0
0
70019.24
22608708.59
0
79078978.55
0
0
11046656.19
1528120396.41
0
0
0
4734969.2
0
0
80225486.71
0
0
0
0
2639073.52
5713594900.56
658184568.53
80821876.23
780293.54
0
0
144285223.81
0
0
11631620.09
2494517.8
99338749.8
15239502
6813970781.79
0
8342091178.2
620000000
0
0
0
0
0
0
0
0
0
1095716886.21
324463457.6
0
0
146391567.07
70020841.9
0
8130841.65
0
0
0
0
0
0
0
0
130239254.44
0
0
0
0
14497441.98
0
0
2409460290.85
443700000
0
0
1034533250
0
1478233250
0
940854.43
45772460.51
0
1524946564.94
0
3934406855.79
1146502523
0
0
0
0
1072604446.31
0
285991989.62
0
1836006535.59
0
0
0
421467.01
0
4341526961.53
66157360.88
4407684322.41
8342091178.2
6402884193.59
6402884193.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5634981646
4960422042.09
0
0
0
0
0
0
0
0
0
35895111.07
0
0
0
444360358.29
145351454.11
48952680.44
0
-10389.04
-8740159.95
-8991873.98
0
0
759151998.6
18192241.92
0
27227342.49
-895208.03
0
750116898.03
178017310.32
0
0
572099587.71
564783936.93
7315650.78
.4926
.4926
1545828.18
573645415.89
566329765.11
7315650.78
7148323671.09
0
0
0
0
0
0
0
0
0
0
0
23994958.48
4300100609.24
0
0
0
0
0
565945866.88
682832353.46
169249356.88
1454190443.11
28000000
251714.03
2535426.07
0
0
1014177809.36
20000000
0
0
0
-1003390669.26
56770000
56770000
0
0
1353000000
3000000
1490055818
275939020.22
0
600000
-353824838.22
0
0
96974935.63
837868220.28
934843155.91

a_9
600780
2013-12-31
837868220.28
0
0
0
0
0
0
0
8010389.04
0
0
30180000
397127892.82
127502229.63
0
0
0
0
0
0
0
0
0
70019.24
29683155.34
0
205434849.22
0
0
27496776.83
1663373532.4
0
0
0
2673864.96
0
0
89217360.69
0
0
0
0
3298841.8
5197887469.78
767434690.67
122317426.57
0
0
0
147731624.89
0
0
11631620.09
1239574.84
87151163.26
0
6430583637.55
0
8093957169.95
840000000
0
0
0
0
0
0
0
0
0
1149350130.83
318155521.75
0
0
180984626.15
118180062.3
0
8005034.76
0
0
0
0
0
0
0
0
119838181.83
0
0
0
0
7311200
103692393.75
0
2845517151.37
292500000
0
0
1006189068
0
1298689068
0
425578.37
45727900.21
0
1344842546.58
0
4190359697.95
1146502523
0
0
0
0
1021058618.13
0
272260057.39
0
1411069808.42
0
0
0
506782.19
0
3851397789.13
52199682.87
3903597472
8093957169.95
6413546754.94
6413546754.94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5854626258.77
5149027893.97
0
0
0
0
0
0
0
0
0
29406437.01
0
0
0
462103277.1
144280277.11
69808373.58
0
10389.04
-10513442.68
-10761282.52
0
0
548417442.53
21279435.28
0
39270803.36
3088131.21
0
530426074.45
156763625.32
0
0
373662449.13
383236785.89
-9574336.76
.3343
.3343
-574463.18
373087985.95
382662322.71
-9574336.76
7456788229.05
0
0
0
0
0
0
0
0
0
0
0
36150751.15
4882440132.6
0
0
0
0
0
506147232.04
514241785.2
171863884.84
1418245945.52
0
247839.84
7250644.26
0
0
1191121748.46
8000000
0
0
23000000
-1214623264.36
58030000
58030000
0
0
2060580000
6500000
1986899818
266345019.84
0
6800000
-134934837.84
0
0
68687843.32
769180376.96
837868220.28

a_10
600780
2012-12-31
769180376.96
0
0
0
0
0
0
0
0
0
0
46568581.24
360958738.36
199455243.06
0
0
0
0
0
0
0
0
0
0
17906275.56
0
157889251.88
0
0
31587525.5
1583545992.56
0
0
0
3439815.86
0
0
100048662.45
0
0
0
0
3958610.08
4543356670.3
872304046.44
108876604.08
0
0
0
117661374.08
0
0
11631620.09
541087.74
52487032.94
4220100
5818525624.06
0
7402071616.62
1280000000
0
0
0
0
0
0
0
0
0
936006064.57
289546170.68
0
0
165567659.27
101373527.35
0
7890664.86
0
0
0
0
0
0
0
0
104122449.04
0
0
0
0
16311200
3089691.84
0
2903907427.61
0
0
0
876008886
0
876008886
0
617066.09
33124476.76
0
909750428.85
0
3813657856.46
1146502523
0
0
0
0
971633081.31
0
244266970.9
0
1170476361.32
0
0
0
390.91
0
3532879327.44
55534432.72
3588413760.16
7402071616.62
6058504392.16
6058504392.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5542993217.2
4954665085.27
0
0
0
0
0
0
0
0
0
27158739.8
0
0
0
433584196.7
125733762.22
1851433.21
0
0
-18978464.4
-19048096.3
0
0
496532710.56
15222026.42
0
3646535.22
1112795.08
0
508108201.76
143934290.73
0
0
364173911.03
370584598.75
-6410687.72
.3232
.3232
240230.06
364414141.09
370824828.81
-6410687.72
7084554530.43
0
0
0
0
0
0
0
0
0
0
0
41347193.51
4798419985.18
0
0
0
0
0
463727766
464980997.31
203941297.29
1194831678.16
0
69631.9
2925019.48
0
0
1131895882.56
91693400
0
0
0
-1220594631.18
50000000
50000000
0
0
1500000000
60000
1427691454
254148621.88
0
322650.63
-132102726.51
0
0
-157865679.53
927046056.49
769180376.96

a_11
600780
2011-12-31
881436147.12
0
0
0
0
0
0
0
0
0
0
35688312.43
323451719.56
219126777.52
0
0
0
0
0
0
0
0
0
0
16095053.48
0
179978363.35
0
0
23077848.38
1678854221.84
0
0
0
3119509.12
0
0
73096758.75
0
0
0
0
4618378.36
4029927173.47
609629185.48
126211125.16
0
0
0
94405136.44
0
0
11631620.09
809589.15
47908731.9
0
5001357207.92
0
6680211429.76
771700000
0
0
0
0
0
0
0
0
0
796465961.19
232157566.65
0
0
144512819.98
102541386.9
0
7776294.96
0
0
0
0
0
0
0
0
109651724.54
0
0
0
0
71311200
2921867.28
0
2239038821.5
15000000
0
0
1149000340
0
1164000340
0
536989.41
37029439.86
0
1201566769.27
0
3440605590.77
1146502523
0
0
0
0
927661669.21
0
235272760.94
0
923536224.83
0
0
0
0
0
3232973177.98
6632661.01
3239605838.99
6680211429.76
5452677019
5452677019
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4963483635.56
4525075248.85
0
0
0
0
0
0
0
0
0
29424402.16
0
0
0
332021347.38
74148133.75
2814503.42
0
0
-1182066.79
-1190793.92
0
0
488011316.65
26948052.67
0
8635246.61
3579321.39
0
506324122.71
138000225.59
0
0
368323897.12
372975040.5
-4651143.38
.3253
.3253
-262069.03
368061828.09
372712971.47
-4651143.38
6309130952.15
0
0
0
0
0
0
0
0
0
0
0
31220000.03
4263859322.06
0
0
0
0
0
394808571.67
478086222.52
205335471.61
998261364.32
3228373.3
12666.71
16168629.08
0
22819.88
925453030.99
60159300
0
0
4293063.4
-970472905.42
50000000
50000000
0
0
1224835039.12
4149890
659135039.12
333662048.44
0
103232836.32
182955005.24
0
0
210743464.14
670692682.98
881436147.12

a_12
600780
2010-12-31
94183150.48
0
0
0
0
0
0
0
0
0
0
11000000
154895355.57
16448819.78
0
0
0
0
0
0
0
0
0
0
2232428.43
0
87557972.79
0
0
9708654.2
376026381.25
0
0
0
3468934.16
0
0
14128252.67
0
0
0
0
0
1918697114.05
77480290.41
1175317.23
0
0
0
6829635.17
0
0
11631620.09
0
9553996.75
0
2042965160.53
0
2418991541.78
390000000
0
0
0
0
0
0
0
0
0
214614021.49
0
0
0
16604927.66
3159527.67
7381111.12
7776294.96
0
0
0
0
0
0
0
0
48595047.16
0
0
0
0
1311200
2673690.8
0
692115820.86
0
0
0
0
0
0
0
624345.42
42766249.13
0
43390594.55
0
735506415.41
872940978
0
0
0
0
65541603.64
0
200285015.31
0
544295525.33
0
0
0
0
0
1683063122.28
422004.09
1683485126.37
2418991541.78
2118895449.61
2118895449.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2078027651.6
1920216562.22
0
0
0
0
0
0
0
0
0
9899934.7
0
0
1060291.46
119865833.59
26514810.04
470219.59
0
0
206213.14
67601.58
0
0
41074011.15
5334151.41
0
3053875.34
2882235.62
0
43354287.22
12373162.17
0
0
30981125.05
30992658.22
-11533.17
.0355
.0355
-1557258.25
29423866.8
29435399.97
-11533.17
2511854906.57
0
0
0
0
0
0
0
0
0
0
0
1148432.24
1689227249.63
0
0
0
0
0
142392253.98
131487392.87
20135614.72
529760827.61
0
118346.7
428025
537850
0
136198063.16
7371551.5
0
0
0
-142485392.96
0
0
0
0
290000000
6300000
830000000
21492191.39
0
3715000
-558907191.39
0
0
-171631756.74
265814907.22
94183150.48

a_13
600780
2009-12-31
265814907.22
0
0
0
0
0
0
0
0
0
0
32600000
204521932.22
733693.61
0
0
0
0
0
0
0
0
0
0
2432837.92
0
74931048.17
0
0
0
581034419.14
0
0
0
5146707.5
0
0
7060651.09
0
0
0
0
0
2114058330.41
9998426
1466258.44
0
0
0
7149411.33
0
0
11631620.09
39389.52
10100645.83
0
2166651440.21
0
2747685859.35
710000000
0
0
0
0
0
0
0
0
0
191942422.28
0
0
0
15835224.11
6841091.09
3690555.56
7776294.96
0
0
0
0
0
0
0
0
39977252.29
0
0
0
0
71311200
0
0
1047374040.29
0
0
0
0
0
0
0
1136676.87
45054121.51
0
46190798.38
0
1093564838.67
872940978
0
0
0
0
67098861.89
0
200261447.99
0
513326434.43
0
0
0
0
0
1653627722.31
493298.37
1654121020.68
2747685859.35
1908153966.5
1908153966.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1900796497.86
1712765718.64
0
0
0
0
0
0
0
0
0
11274597.49
0
0
1439447.21
122656623.35
51497725.95
1162385.22
0
0
24043.85
-86046.15
0
0
7381512.49
3456479.57
0
598504.92
3984.19
0
10239487.14
3254098.76
0
0
6985388.38
6990092.64
-4704.26
.008
.008
1903180.87
8888569.25
8893273.51
-4704.26
2275034296.8
0
0
0
0
0
0
0
0
0
0
6570513.49
1669702.34
1489793933.62
0
0
0
0
0
137428531.74
141595718.59
24468485.71
489987842.97
0
110090
1678280
0
0
74641738.68
0
0
0
0
-72853368.68
0
0
0
0
610000000
1300000
850000000
50768939.68
0
0
-289468939.68
0
0
127665534.61
138149372.61
265814907.22

a_14
600780
2008-12-31
138149372.61
0
0
0
0
0
0
0
0
0
0
58395716
218175798.44
2987870.09
0
0
0
0
0
0
0
0
0
0
2955564.22
0
113840115.85
0
0
0
534504437.21
0
0
0
2609133
0
0
7146697.24
0
0
0
0
0
2340684508.24
12988152.56
1466258.44
0
0
0
7017088.4
0
0
11631620.09
77570.64
4677719.25
0
2388298747.86
0
2922803185.07
850000000
0
0
0
0
0
0
0
0
0
182378533.86
0
0
0
10954587.72
-15449004.93
0
9200334.12
0
0
0
0
0
0
0
0
39833053.42
0
0
0
0
100558800
0
0
1177476304.19
70752400
0
0
0
0
70752400
0
502283.24
28839746.21
0
100094429.45
0
1277570733.64
872940978
0
0
0
0
65195681.02
0
200119905.19
0
506477884.59
0
0
0
0
0
1644734448.8
498002.63
1645232451.43
2922803185.07
1928189427.48
1928189427.48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1924048786.46
1748195863.67
0
0
0
0
0
0
0
0
0
16588147.35
0
0
1453470.44
98473859.27
69106532.78
-9769087.05
0
0
10819791.32
13512.29
0
0
14960432.34
6293924.32
0
939557
11452.78
0
20314799.66
7335026.41
0
0
12979773.25
12970200.25
9573
.015
.015
0
0
0
0
2628780974.98
0
0
0
0
0
0
0
0
0
0
6555981.76
7526542.12
1936295145.25
0
0
0
0
0
107699521.61
221447883.27
20385673.53
357035275.2
2284391.7
137612.5
692386
0
0
93091936.32
0
0
0
0
-89977546.12
0
0
0
0
875000000
8650000
1080900000
111952184.65
0
0
-309202184.65
0
0
-42144455.57
180293828.18
138149372.61

a_15
600780
2007-12-31
180293828.18
0
0
0
0
0
0
0
0
0
0
24475285.02
258642246.75
1370727.24
0
0
0
0
0
0
0
0
0
0
5676339.27
0
62751531.8
0
0
0
533209958.26
0
0
0
8598029
0
0
7133184.95
0
0
0
0
0
2661861898.45
18791857.07
1485316.84
166119.9
0
0
6702277.51
0
0
11631620.09
115751.16
15388354.52
5834554.66
2737708964.15
0
3270918922.41
770000000
0
0
0
0
0
0
0
0
0
189545136.02
67331.12
0
0
11155568.73
25807199.64
0
8428883.21
0
0
0
0
0
0
0
0
49329399.98
0
0
0
0
302093200
0
0
1356426718.7
170868000
0
0
0
0
170868000
42814831.08
1999507.25
25854799.95
0
241537138.28
0
1597963856.98
872940978
0
0
0
0
186115525.08
0
196524181.3
0
416885951.42
0
0
0
0
0
1672466635.8
488429.63
1672955065.43
3270918922.41
2083143313.56
2083143313.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1880074378.08
1620844278.84
0
0
0
0
0
0
0
0
0
20365450.9
0
0
1379949.25
147892575.15
88822367.52
769756.42
0
0
59577.7
4532.7
0
0
203128513.18
158747617.15
0
715470.02
34575.77
0
361160660.31
115727935.88
0
0
245432724.43
240453440.3
4979284.13
.28
.28
0
0
0
0
2349664123.58
0
0
0
0
0
0
0
0
0
0
0
3102946.65
1332325475.69
0
0
0
0
0
120444025.33
446021899.23
28880617.72
425095052.26
0
55045
392290902.34
0
0
185588833.07
150000000
0
0
0
56757114.27
0
0
0
0
975000000
13700000
1535380000
83391966.13
0
380500
-630452466.13
0
0
-148600299.6
328894127.78
180293828.18

a_16
600780
2006-12-31
328894127.78
0
0
0
0
0
0
0
0
0
0
14559680
154078602.77
180500
0
0
0
0
0
0
0
0
0
0
16583680.12
0
72876054.58
0
0
761512.44
571350477.57
0
0
0
0
0
0
102662392.48
0
102662392.48
0
0
0
3042649434.2
85888059.15
2161316.84
0
0
0
1323911.66
0
0
0
153932.28
0
6784116.34
3241623162.95
0
3812973640.52
875000000
0
0
0
0
0
0
0
0
0
136353515.19
10957.82
0
0
11720063.09
114667143.38
0
8547552.91
0
0
0
0
0
0
0
0
68863808.6
0
0
0
0
641445600
0
0
1856608640.99
286869200
0
0
0
12700000
299569200
41826831.08
0
0
0
341396031.08
0
2198004672.07
872940978
0
0
0
0
180117003.33
0
203971521.99
0
234050488.14
0
-6495517.74
0
0
0
1484584473.72
130384494.73
1614968968.45
3812973640.52
2240453206.24
2240453206.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1992932111.13
1724521312.36
0
0
0
0
0
0
0
0
0
22644423.91
0
0
6451058.19
118723691.84
120591624.83
0
0
0
-5327192.7
0
0
-635807.98
241558094.43
5220514.99
0
3512144.98
0
0
243266464.44
94725354.75
-494932.61
0
148046177.08
135838944.29
12207232.79
0
0
0
0
0
0
2722172324.71
0
0
0
0
0
0
0
0
0
0
0
4529293.23
1347010394.89
0
0
0
0
0
129221994.43
338714346.83
58344973.45
853409908.34
0
44036
3823309.04
0
1300000
154631273.83
0
0
0
0
-149463928.79
0
0
0
0
905000000
0
1426900000
154694350.51
0
1495060.18
-678089410.69
0
0
25856568.86
0
0

a_17
600780
2005-12-31
303037558.92
0
0
0
0
0
0
0
0
0
0
1000000
245253956.21
12037340.1
0
0
0
0
0
0
0
0
0
0
5508414.1
0
81798404.43
0
0
1133562.16
644260821.82
0
0
0
0
0
0
108033621.18
0
108033621.18
0
0
0
3390487810.31
7317367.68
2158175.24
0
0
0
1484175.74
0
0
0
53555.1
0
7719843.17
3517254548.42
0
4161515370.24
610000000
0
0
0
0
0
0
0
0
0
132273995.4
5052
0
0
10187150.13
111678356.48
0
24961511.86
0
0
0
0
0
0
0
0
74700065.62
0
0
0
0
699900000
0
0
1663706131.49
1012288400
0
0
0
11300000
1023588400
0
0
0
0
1023588400
0
2687294531.49
872940978
0
0
0
0
180109983.33
0
190387627.56
0
111795438.28
0
-6990450.35
0
0
0
1348243576.82
125977261.93
1474220838.75
4161515370.24
2159728589.58
2159728589.58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1920834118.62
1674932097.8
0
0
0
0
0
0
0
0
0
22928511.68
0
0
4958477.75
87204584.96
130810446.43
0
0
0
-6030218.84
0
0
844732.18
233708984.3
2691603.44
0
22707871
0
0
213692716.74
73786992.12
446563.98
0
140352288.6
129869468.62
10482819.98
0
0
0
0
0
0
2481749924.15
0
0
0
0
0
0
0
0
0
0
0
19521494.07
1236007954.19
0
0
0
0
0
102283943.68
301113196.98
37575335.52
824290987.85
950590.12
756372.99
949365.2
0
11300000
91842779.12
320000000
0
0
0
-397886450.81
0
0
0
0
578000000
0
605900000
409328741.89
0
9824246.11
-447052988
0
0
-20648450.96
0
0

a_18
600780
2004-12-31
323686009.88
0
0
0
0
0
0
0
0
0
950590.12
17640000
234620385.61
15125141.55
0
0
0
0
0
0
0
0
0
0
24635063.52
0
67313527.37
0
0
1344605.4
660680259.93
0
0
0
0
0
0
114820212.91
0
114820212.91
0
0
0
3766624122.93
9099266.6
2076434.79
0
0
0
1537989.45
0
0
0
16000
0
0
3894174026.68
0
4554854286.61
90000000
0
0
0
0
0
0
0
0
0
86807708.77
558596.19
0
0
2937808.33
57038424.01
0
9520191.68
0
0
0
0
0
0
0
0
374479050.92
0
0
0
0
586460000
0
0
1207801779.9
1673602000
0
0
0
0
1673602000
0
0
0
0
1673602000
0
2881403779.9
872940978
0
0
0
0
183178506.57
0
164413733.84
0
313437857.97
0
-6543886.37
0
0
0
1527427190.01
146023316.7
1673450506.71
4554854286.61
2092451825.65
2092451825.65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1707620823.17
1444967655.02
0
0
0
0
0
0
0
0
0
24274858.5
0
0
4725058.98
78963666.47
154689584.2
0
0
0
-3053092.77
0
0
74823.17
381852732.88
2685241.46
0
908836.92
0
0
383629137.42
126032602.98
1722689.93
0
259319224.37
239879295.48
19439928.89
0
0
0
0
0
0
2476675878.61
0
0
0
0
0
0
0
0
0
0
0
8279303.3
1012802433.86
0
0
0
0
0
102671355.24
439654034.14
61693861.87
868133496.8
18818232.35
2282817.82
2446214.57
0
0
79625755.84
210000000
0
0
0
-266078491.1
0
0
0
0
0
0
583900000
171758296.66
0
1853845.3
-757512141.96
0
0
-155457136.26
0
0

a_19
600780
2003-12-31
479143146.14
0
0
0
0
0
0
0
0
0
19718822.47
20228000
240659399.35
13815578.94
0
0
0
0
0
0
0
0
0
0
10637909.55
0
72887719.83
0
0
980437.49
847433104.22
0
0
0
0
0
0
120206123.5
0
120206123.5
0
0
0
4171834893.32
1362498.6
1034557.79
0
0
0
1659267.49
0
0
0
54400
0
0
4296151740.7
0
5143584844.92
90000000
0
0
0
0
0
0
0
0
0
93455212.91
10650
0
0
1155492.27
72456798.83
0
10835376.34
0
0
0
0
0
0
0
0
586837237.56
0
0
0
0
574258400
0
0
1429009167.91
2269677200
0
0
0
0
2269677200
0
0
0
0
2269677200
0
3698686367.91
581960652
0
0
0
0
357717452.45
0
116437874.74
0
267024584.59
0
-4851232.05
0
0
0
1318289331.73
126609145.28
1444898477.01
5143584844.92
1867587067.89
1867587067.89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1519891882.34
1243947338.48
0
0
0
0
0
0
0
0
0
21797570.97
0
0
2913016.44
74890494.61
176343461.84
0
0
0
-1758136.71
0
0
-307978.12
345629070.72
2610704.69
0
3435069.03
0
0
344804706.38
92843446.82
270320.4
0
252231579.96
233695584.52
18535995.44
0
0
0
0
0
0
2204751123.28
0
0
0
0
0
0
0
0
0
0
0
37635624.79
859231983.57
0
0
0
0
0
92169261.18
347539996.11
45133111.78
898312395.43
4795514.26
384808.97
1042391.41
0
117995958.59
118457261.95
428000000
0
0
0
-422238588.72
0
0
0
0
570900000
35091
1025900000
200577192.37
0
3079568.13
-658621669.5
0
0
-182547862.79
0
0

a_20
600780
2002-12-31
661691008.93
0
0
0
0
0
0
0
0
0
21439955.62
0
17960246.49
110957297
0
0
0
0
0
0
0
0
0
0
12933894.55
0
2040312.59
0
0
320610
814409430.63
0
0
0
0
0
0
600000
0
600000
0
0
0
436830487.51
0
0
0
0
0
1438378.53
0
0
0
241913.67
0
0
439110779.71
0
1253520210.34
40000000
0
0
0
0
0
0
0
0
0
6663988.16
0
0
0
1067689.92
25737830.39
0
38007796.91
0
0
0
0
0
0
0
0
5764943.81
0
0
0
0
3000000
0
0
120242249.19
40179200
0
0
0
0
40179200
0
0
0
0
40179200
0
160421449.19
290980326
0
0
0
0
590193460.21
0
69698757.84
0
138264182.17
0
0
0
0
0
1089136726.22
3962034.93
1093098761.15
1253520210.34
278766951.38
278766951.38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182475559.93
161127242.58
0
0
0
0
0
0
0
0
0
3915594.3
0
0
0
12934671.44
4498051.61
0
0
0
-3423958.97
0
0
0
92867432.48
133700
0
46911
0
0
92954221.48
19158599.59
0
0
73795621.89
74378486.29
-582864.4
0
0
0
0
0
0
297542744.44
0
0
0
0
0
0
0
0
0
0
0
7728280.16
70382410.47
0
0
0
0
0
25366463.3
64776779.62
9167532.19
135577839.02
0
608182.1
20584000
0
0
14562213.69
143501534.8
0
0
0
-136871566.39
509807241.13
509807241.13
0
0
120000000
0
124000000
17668647.51
0
3135500
485003093.62
0
0
483709366.25
0
0

a_21
600780
2001-12-31
157786091.46
0
0
0
0
0
0
0
0
0
0
0
44923360.78
0
0
0
0
0
0
0
0
0
0
0
33603274.96
0
834130.75
0
0
405584
203949166.99
0
0
0
0
0
0
14091767.8
0
14091767.8
0
0
0
471609122.39
0
0
0
0
0
1293724.9
0
0
0
0
0
0
486994615.09
0
690943782.08
0
0
0
0
0
0
0
0
0
0
6207005.28
0
0
0
449710.79
30967276.68
0
33138246.94
0
0
0
0
0
0
0
0
6080926.05
0
0
0
0
44000000
0
0
120843165.74
43152800
0
0
0
0
43152800
0
0
0
0
43152800
0
163995965.74
215694612
0
0
0
0
162624784.32
0
54922050.58
0
93706369.44
0
0
0
0
0
526947816.34
0
526947816.34
690943782.08
265718724.24
265718724.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
187268741.29
160185946.6
0
0
0
0
0
0
0
0
0
3940778.23
0
0
100477.33
11994419.85
11047119.28
0
0
0
-8232.2
0
0
68376.07
78510126.82
0
0
7585168.74
0
0
70924958.08
12120456.47
0
0
58804501.61
58804501.61
0
0
0
0
0
0
0
302088204.4
0
0
0
0
0
0
0
0
0
0
7626000
49948170.7
112452075.06
0
0
0
0
0
16498722.51
53913145.63
35033742.4
141764689.5
0
0
32185000
0
0
12626567.44
14100000
0
0
0
5458432.56
0
0
0
0
140000000
0
162000000
37696770.39
0
0
-59696770.39
0
0
87526351.67
0
0

a_22
600780
2000-12-31
70259739.79
0
0
0
0
0
0
0
0
0
0
1800000
131078051.61
685000
0
0
0
0
0
0
0
0
0
0
141518002.62
0
490165.72
0
0
2935070.51
207248027.63
0
0
0
0
0
0
0
0
0
0
0
0
566626400.11
150000
2641975.34
0
0
0
2982727.03
0
0
0
0
0
0
572401102.48
0
779649130.11
18000000
0
0
0
0
0
0
0
0
0
18328718.76
82645.7
0
0
644760.68
23497651.78
0
36768291.47
0
0
0
0
0
0
0
0
31436978.46
0
0
0
0
0
30000
0
128789046.85
169800422.65
0
0
0
0
169800422.65
0
0
0
0
169800422.65
0
298589469.5
215694612
0
0
0
0
162624784.32
0
40352054.14
0
62388210.15
0
0
0
0
0
481059660.61
0
481059660.61
779649130.11
240657419.62
240657419.62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178217883.99
145905432.27
0
0
0
0
0
0
0
0
0
3808864.98
0
0
128441.71
11293353.87
17081791.16
0
0
0
1727777.78
0
0
0
64167313.41
4271741.44
0
119348.85
0
0
68319706
15453686.86
0
0
52866019.14
52866019.14
0
0
0
0
0
0
0
282461873.8
0
0
0
0
0
0
0
0
0
0
2000000
197865994.45
26587836.57
0
0
0
0
0
13991966.88
47962533.7
259844225.66
133941305.44
40000000
1727777.78
21725.53
0
0
15342908.27
40000000
0
0
0
-13593404.96
0
0
0
0
0
0
114000000
13139945.81
0
0
-127139945.81
0
0
-6792045.33
0
0

a_23
600780
1999-12-31
77051785.12
0
0
0
0
0
0
0
0
0
0
1000000
197630676.44
186667.47
0
0
0
0
0
0
0
0
0
0
151046640.32
0
1193033.45
0
0
698163.14
277760325.62
0
0
0
0
0
0
0
0
0
0
0
0
557934161.63
31551817.11
216411.26
0
0
0
3041301
0
0
0
0
0
0
592743691
0
870504016.62
72000000
0
0
0
0
0
0
0
0
0
2066681.93
276644.8
0
0
416865.8
16928446.38
0
12240430.15
0
0
0
0
0
0
0
0
87168483.41
0
0
0
0
0
30000
0
191127552.47
224220996.19
0
0
0
0
224220996.19
0
0
0
0
224220996.19
0
415348548.66
215694612
0
0
0
0
162624784.32
0
29778850.32
0
47057221.32
0
0
0
0
0
455155467.96
0
455155467.96
870504016.62
176200684.77
176200684.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140916111.03
108657564.61
0
0
0
0
0
0
0
0
0
2115516.71
0
0
618970.31
2668993.74
26855065.66
0
0
0
3039652.02
0
0
17367727.5
55691953.26
320871.05
0
78150.94
0
0
55934673.37
551804.17
0
-5337987.48
60720856.68
60720856.68
0
0
0
0
0
0
0
242546423.44
0
0
0
0
0
0
0
0
0
0
0
13142799.02
88501116.03
0
0
0
0
0
10905665.36
22546112.66
19324295.45
114412032.96
2700000
0
0
0
223404.59
147597223.54
0
0
0
0
-144673818.95
159528000
159528000
0
0
72000000
104069.65
111700000
23992458.73
0
4886800
91052810.92
0
0
60791024.93
0
0

a_24
600780
1998-12-31
16971814.89
0
0
0
0
0
0
0
0
0
32700000
4740000
204570420.47
14515578.52
0
0
0
0
0
0
0
0
0
0
97887316.32
0
22345396.03
0
0
541245.26
296384455.17
0
0
0
0
0
0
4770000
0
4770000
0
0
0
436000317.52
114099585.88
970620.2
0
0
0
4613285.33
0
0
0
508255.59
0
2967006.82
563929071.34
0
860313526.51
106300000
0
0
0
0
0
0
0
0
2900000
32083782.02
1768973.84
0
0
2503318.13
21499374.08
0
13097362.25
0
0
0
0
0
0
0
0
33741829.86
0
0
0
0
0
6049833.5
0
219944473.68
378418464
0
0
0
0
378418464
0
0
0
0
378418464
0
598362937.68
106800000
0
0
0
0
95518196.32
0
21728771.82
0
34916907.3
0
0
0
0
0
258963875.44
2986713.39
261950588.83
860313526.51
228961043.18
228961043.18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202751657.82
155566723.1
0
0
0
0
0
0
0
0
0
1589079.32
0
0
2504269.47
10038056.13
33053529.8
0
0
0
6000000
0
0
572240.97
32781626.33
1400
0
824058.86
0
0
31958967.47
5797163.38
0
0
26161804.09
26153984.7
7819.39
0
0
0
0
0
0
161146099.56
0
0
0
0
0
0
0
0
0
0
26319828.21
58604431.03
115133101.6
0
0
0
0
0
8188847.9
28119537.28
63117512.08
31511359.94
2300000
6000000
273285.46
0
0
92509124.51
0
0
0
0
-83935839.05
0
0
0
0
97500000
0
28400000
41511752.78
0
2035370.83
25552876.39
0
0
-26871602.72
0
0

a_25
600780
1997-12-31
43843417.61
0
0
0
0
0
0
0
0
0
35000000
14540000
101925133.2
25807854.31
0
0
0
0
0
0
0
0
0
0
59686475.98
0
24561537.6
0
0
562779.55
246240722.27
0
0
0
0
0
0
0
0
9770000
0
0
0
40527129
56001124.33
0
0
0
0
4699542.67
0
0
0
6791288.54
0
0
117789084.54
0
364029806.81
53200000
0
0
0
0
0
0
0
0
7973000
19630768.99
5698292.15
0
0
309682.15
6464517.08
0
16099683.4
0
0
0
0
0
0
0
0
11036037.91
0
0
0
0
0
76735.4
0
120488717.08
1100000
0
0
0
0
1100000
0
0
0
0
1100000
0
121588717.08
89000000
0
0
0
0
95517090.32
0
16497974.88
0
38433719.54
0
0
0
0
0
239448784.74
2992304.99
242441089.73
364029806.81
91697752.87
91697752.87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82966051.43
69345378.35
0
0
0
0
0
0
0
0
0
163769.87
0
0
2308725.92
7462955.8
3685221.49
0
0
0
17332763.52
0
0
2803983.35
28868448.31
60630.79
0
76391.3
0
0
28852687.8
4322898.58
0
0
24529789.22
24517484.23
12304.99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
600780
1996-12-31
120440093.58
0
0
0
0
0
0
0
0
0
0
1768000
89415171.31
21386217.97
0
0
0
0
0
0
0
0
0
0
44825497.9
0
17902222.8
0
0
748457.06
251660162.72
0
0
0
0
0
0
0
0
29520000
0
0
0
33355600.62
17594595.66
0
0
0
0
6337446.24
0
0
0
4881449.25
0
0
91689091.77
0
343349254.49
42000000
0
0
0
0
0
0
0
0
1500000
14706731.77
6251415.86
0
0
258726.53
5267116.71
0
22908288.71
0
0
0
0
0
0
0
0
30485376.22
0
0
0
0
3350000
590298.18
0
127317953.98
1100000
0
0
0
0
1100000
0
0
0
0
1100000
0
128417953.98
89000000
0
0
0
0
95517090.32
0
11594478.04
0
18819732.15
0
0
0
0
0
214931300.51
0
214931300.51
343349254.49
94672415.54
94672415.54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85192626.87
73757474.1
0
0
0
0
0
0
0
0
0
203871.44
0
0
4042207.35
7527413.19
-338339.21
0
0
0
9091925.15
0
0
6602211.18
25173925
2612648.81
0
126719.2
0
0
27659854.61
4135189.42
0
0
23524665.19
23524665.19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

27|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
600780
2022-12-31
724136231.88
11929327270.05
10604604525.53
247193.25
590148040.95
352000000
726114542.07
.1294
.085
1.5229
.3434
.1882
.6547
.0651
.0455
.0767
1.1083
356889852.19
1.1646
1.1248
170458296.66
3368347694.25
4962716630.35
1314822721.51
385689239.33
134537336.15
44305521.89
648080431.86
2289692292.08
506708074.36
.8904
1.5543
28.6356
-36.6729
2.4229
91.5716
14.8075
3.5895
.116
.0399
.1234
0
.043
.0024
17884673.49
495428445.76
1.0051
-.0051
1.0021
-.0021
0
352142460.06
3.986
.0117
24.6497
.1088
.3977
.5813
.021
.3358
.4947
.1311
.0384
.1471
.8535
5.2834
0
.0413
.0138
66.3307
.2116
8715582774.42
834057977.34
.1852

a_1
600780
2021-12-31
19022990.31
9053708373.12
8143379632.84
11561338.16
563439010.11
522000000
661954597.8
.0321
.0214
1.4991
.3329
.1846
.5428
.0024
.064
.0234
.9135
268340220.15
1.02
.9743
168656645.82
2143584827.07
5086643937.04
983513491.64
358231600.27
135847451.26
35802707.83
526705454.75
1574559674.64
752489594.6
.979
4.961
19.9667
-34.1076
1.6511
69.4237
24.8145
3.3461
.0709
.0456
.031
0
.059
.005
11094451.21
-90627941.13
1.0056
-.0056
1.0142
-.0142
10000000
148488967.2
5.2576
.0114
14.7091
.0373
1.4334
-.4939
.0605
.2501
.5934
.1147
.0418
.2637
.7479
4.1331
0
.0746
.0148
58.8219
.4792
6828067025.61
776413170.82
.187

a_2
600780
2020-12-31
343745820.22
7962212088.55
6931712770.17
10369599.76
643261620.31
328000000
793669835.45
.0529
.0359
1.4725
.3209
.1691
.5274
.0495
.0659
.0428
.8391
56364215.62
1.1849
1.121
159030970.76
2034717275.01
5179820847.39
723163492.73
335905632.2
132874288.85
27705721.28
448896616.67
1417023072.13
788979707.91
.9674
3.4673
25.3323
-26.3855
1.4315
56.4476
19.3469
3.438
.1208
.0639
.0526
0
.0589
.007
11918681.49
239913402.11
1.0052
-.0052
1.0091
-.0091
58000000
168490860.4
6.4662
.0136
18.8661
.0488
.1527
.8072
.0401
.2459
.6261
.0874
.0406
.2972
.6617
4.6371
0
.1083
.0161
60.0337
.522
5705132751.15
680671134.16
.5469

a_3
600780
2019-12-31
366480767.12
7575114672.76
6505890323.11
1203712
807265040.5
1019000000
1663498146.71
.0517
.0334
1.5495
.3546
.2667
.4693
.0554
.0765
.0418
.7972
17399264.29
1.0696
1.0172
163511548.03
2096377115.8
5189154042.62
686146001.49
326017532.17
100337938.8
24130442.8
784811200
1393953471.41
763706478.03
.9748
3.8631
28.2051
-28.7642
1.3809
52.684
17.1547
3.0512
.1375
.0524
.0529
0
.066
.0105
-5892946.41
259288950.63
1.005
-.005
1.0116
-.0116
0
168535798.08
6.9281
.0125
21.277
.0573
.0845
.9368
-.0213
.2526
.6254
.0827
.0393
.2595
.6755
2.7089
0
.0884
.0165
63.4363
.5661
5254501092.94
680084551.99
.3791

a_4
600780
2018-12-31
290611157.41
7131070882.16
6004630270.95
527865178.75
1166429091.55
575000000
1318329212.49
.0433
.0184
2.358
.5759
.5465
.2638
.0482
.0879
.0365
.5033
5883609.14
.7969
.7614
491310956.25
2499869410.72
8579163260.57
121232868.55
774813283.06
92737936.62
15713335.64
3769345413.34
1831241920.38
1296046966.29
1.0062
5.1219
33.8843
-53.579
1.2251
54.3773
13.433
1.4454
.1426
.0355
.0311
0
.0747
.0132
4147295.49
211030311.53
1.0046
-.0046
1.0184
-.0184
65000000
169511797.88
6.7124
.0094
27.172
.0651
.0216
.9595
.0189
.2088
.7164
.0101
.0647
.1879
.459
.6692
0
.0211
.0218
94.5452
.3715
4767281554.44
667169103.52
.7559

a_5
600780
2017-12-31
125952548.38
5756624919.21
4824831855.54
1250913089.57
1244353952.67
598375900
1132100541.32
.0162
.0065
2.5052
.6008
.606
.2223
.0247
.1077
.0152
.424
10533047.05
1.1888
1.1612
641417597.62
3307655429.58
7854721144.77
98386861.28
759419398.8
87990584.14
20839455.45
4376331814.96
1606325651.55
1239392897.84
.9616
11.9898
41.7953
-50.9586
.9646
53.7204
10.4283
1.3606
.1406
.0276
.0169
0
.0858
.0219
-2673742.87
67182121.42
1.004
-.004
1.053
-.053
30000000
175212305.84
6.7944
.0065
35.0009
.0991
.1699
.8645
-.0344
.2752
.6535
.0082
.0632
.1716
.3893
.7637
0
.0255
.0216
97.2339
.3448
3621505611.79
637341205.86
.8136

a_6
600780
2016-12-31
174316721.05
5235160567.34
4096234565.29
6705798.95
3288960120.25
3749595000
1256236167.83
.0152
.0059
2.5735
.6114
.628
.2077
.0357
.1154
.0146
.4047
-3630523.05
2.147
2.1034
908810760.13
4134579987.64
7081204532.12
83785245.78
770421188.25
86371295.08
23347238.33
4634855503.52
1533387720.29
1211560213.63
.9081
15.9277
46.1016
-47.5066
.8762
47.8022
9.4889
1.4469
.1589
.0436
.0211
0
.0899
.0255
-28155426.41
75136676.04
1.0033
-.0033
1.4262
-.4262
25294000
152587333.79
7.6356
.0071
38.466
.0967
.343
1.0508
-.3937
.3426
.5867
.0069
.0638
.1642
.2659
.9089
0
.0269
.0154
97.9484
.2747
2920452975.01
583350966.13
.9738

a_7
600780
2015-12-31
575917667.04
5717083945.91
4597168624.8
17979663.19
881070004.71
1348245000
1196659445.89
.0775
.041
1.8911
.4712
.3852
.3469
.1015
.1032
.0633
.647
-39244915.91
1.0905
1.0451
178347127.16
2043872187.38
6304266902.12
78545771.07
340951194.34
31497811.07
20741616.88
1591301608.4
1433944588.74
1106159900.08
.8586
3.1184
37.8711
-41.7255
.9944
54.1121
11.7266
2.1257
.2108
.0454
.0812
0
.079
.0242
-25606762.64
398371185.41
.9878
.0122
1.03
-.03
40000000
141676068.46
6.7453
.0099
31.1259
.0982
-.038
1.1093
-.0713
.2331
.719
.009
.0389
.2677
.4605
1.3038
.0013
.0863
.0187
83.6531
.2616
3311367834.37
555318990.87
.7786

a_8
600780
2014-12-31
816855228.03
7172318629.57
5718128186.46
30787140.1
1034177809.36
1412770000
1766594838.22
.1298
.0686
1.8926
.4716
.274
.416
.1276
.0921
.0894
.7675
-17785649.56
.6342
.6014
198744958.61
1494395012.39
6452601345.32
87669548.67
307425271.82
0
54844156.59
1078197441.98
1637533607.21
1218675806.6
.9542
2.5418
34.3439
-50.5857
1.1736
34.8695
15.2871
2.1439
.2253
.0328
.1325
0
.0694
.0227
-9045489.61
589885237.27
.985
.015
.9872
.0128
56770000
169249356.88
10.4676
.0095
23.8763
.0641
-.0153
1.0311
-.0158
.1791
.7735
.0105
.0369
.3097
.6124
1.4173
.0014
.1348
.0173
89.4701
.2285
4300100609.24
565945866.88
.4115

a_9
600780
2013-12-31
628728869.75
7492938980.2
6074693034.68
7498484.1
1222121748.46
2125110000
2260044837.84
.0957
.0462
2.0735
.5177
.272
.4216
.098
.0945
.0583
.7924
-28494421.72
.5846
.5124
210778183.91
1598113191.95
6087639587.02
103270475.73
304933915.25
0
54158513.34
1139811200
1767095919.4
1283452578.55
.9937
3.7955
36.6331
-45.1794
1.3168
28.344
15.3648
1.8692
.1972
.0722
.1065
0
.0721
.0225
-17980979.04
402156870.85
.9866
.0134
1.0256
-.0256
58030000
171863884.84
12.8775
.0254
23.7556
.0666
-.0281
1.0763
-.0481
.1974
.7521
.0128
.0377
.3063
.6791
1.4593
.0014
.1266
.0183
89.7614
.2168
4882440132.6
506147232.04
.2566

a_10
600780
2012-12-31
517362608.17
7125901723.94
5931070045.78
2994651.38
1223589282.56
1550060000
1682162726.51
.1015
.0492
2.0628
.5152
.3399
.3914
.0854
.0923
.0601
.8185
-7402973.2
.5453
.4909
166124824.76
1534052191.5
5524537320.82
107447088.39
236035015.91
0
41632207.71
1296311200
1493110487.96
1024236168.5
.9995
3.2809
35.5393
-30.4057
1.4133
29.329
15.8048
1.8578
.1822
.0544
.0916
0
.0716
.0208
11575491.2
371576884.23
.9845
.0155
1.0176
-.0176
50000000
203941297.29
12.445
.0213
23.0943
.0673
-.0521
1.0203
.0318
.2072
.7464
.0145
.0319
.2686
.7614
1.2216
.0016
.097
.0159
79.0789
.2363
4798419985.18
463727766
0

a_11
600780
2011-12-31
492007886.86
6340350952.18
5342089587.86
19432488.97
989905394.39
1278984929.12
1096029923.88
.1137
.0551
2.062
.515
.2494
.3708
.0902
.0745
.0675
.8162
17130739.27
.7498
.6694
174929446.21
1639681319.98
4765767484.11
80834646.23
193927979.44
0
45342724.23
858011200
1276214724.13
1306379666.64
.9889
2.7103
28.3628
-29.6336
1.8333
33.8277
20.7707
1.9343
.1701
.0804
.1003
0
.0609
.0136
18312806.06
351193157.85
.998
.002
1.0126
-.0126
50000000
205335471.61
10.79
.0269
17.5728
.0659
-.0032
.9535
.0497
.2455
.7134
.0121
.029
.3797
.6508
1.9567
.0017
.0864
.0141
74.1103
.2257
4263859322.06
394808571.67
.0175

a_12
600780
2010-12-31
41338017.6
2513003338.81
1983242511.2
1084221.7
143569614.66
296300000
855207191.39
.0184
.0128
1.4369
.3041
.532
.3187
.0195
.0696
.0146
.8759
2486489.21
.5433
.4168
10729313.98
364085298.62
1997352721.69
17597186.83
39956334.64
0
58548000.63
391311200
235002822.24
109192393.17
1.0132
17.0995
50.155
15.3478
1.0508
23.635
10.5152
3.3708
.0938
.1265
.0234
.0005
.0566
.0125
2280276.07
28494635.84
.9997
.0003
1.0004
-.0004
0
20135614.72
15.4432
.0362
34.7118
.0783
.0067
.9197
.0736
.1505
.8257
.0073
.0165
.1485
.941
.9609
.0048
.0678
.0028
37.6964
0
1689227249.63
142392253.98
0

a_13
600780
2009-12-31
8519853.86
2283274512.63
1793286669.66
1788370
74641738.68
611300000
900768939.68
.0042
.0025
1.6611
.398
.7145
.1963
.0045
.092
.0037
.6945
2882018.5
.5548
.4832
11606293.79
578601581.22
2125523014.85
12207358.59
31353904.69
0
57657648.9
781311200
215755414.35
96498224.32
1.019
70.1447
69.2449
32.528
.8567
18.1465
7.4292
2.3195
.1024
.0715
.0168
.0008
.0643
.027
2857974.65
4103369.88
.9997
.0003
1.0007
-.0007
0
24468485.71
20.1141
.0273
49.1308
.1243
.0034
.5874
.4091
.2106
.7736
.0044
.0114
.0882
.9578
.7437
.0042
.0659
.0026
36.8577
0
1489793933.62
137428531.74
0

a_14
600780
2008-12-31
-5628446.03
2642863498.86
2285828223.66
3114390.2
93091936.32
883650000
1192852184.65
.0079
.0044
1.7765
.4371
.7994
.1392
-.0029
.0877
.0067
.6597
16174158.64
.4539
.3573
6221548.33
531548872.99
2355138919.24
9755830.24
26359562.6
0
38542363.57
1021311200
178386399.89
77873133.75
1.1652
27.5071
71.4087
37.3775
.7709
19.7993
6.8902
1.9999
.0933
.0967
.0152
.0008
.0511
.0358
15123454.37
-12963472.44
.9997
.0003
.9993
.0007
0
20385673.53
18.435
.0389
52.9737
.1434
.8336
-.9987
1.1652
.1819
.8058
.0033
.009
.061
.9217
.5234
.004
.0677
.0024
34.598
0
1936295145.25
107699521.61
.0693

a_15
600780
2007-12-31
203838691.9
2352767070.23
1927672017.97
392345947.34
335588833.07
988700000
1619152466.13
.1467
.075
1.9552
.4885
.7778
.1418
.0979
.1143
.1178
.6369
158091724.83
.3931
.3468
22990097.08
527533618.99
2682139072.36
15731213.95
45515017.11
0
79098021.49
1242961200
228574742.76
126427914.22
.9641
1.732
54.8485
18.3043
.7303
23.9014
9.2224
1.7572
.2219
.0463
.0682
.0007
.071
.0426
158032147.13
87340999.6
.9997
.0003
.9797
.0203
0
28880617.72
15.2711
.0192
39.5774
.1359
.0002
.3559
.6439
.1613
.82
.0048
.0139
.0791
.8488
.429
.0036
.0715
.002
36.8103
.0004
1332325475.69
120444025.33
.1375

a_16
600780
2006-12-31
247521095.11
2726701617.94
1873291709.6
5167345.04
154631273.83
905000000
1583089410.69
.0917
.0388
2.361
.5765
.8204
.1195
.1105
.1097
.0661
.5876
-4254630.67
.3077
.2685
-7484314.66
570588965.13
3130698810.19
102662392.48
9023472.72
12700000
50374383.99
1803314800
262751679.48
131938192.59
1.0385
5.7645
50.1644
25.2229
.6965
22.2987
10.8002
1.1954
.2303
.0393
.0658
.0029
.053
.0538
1072562.03
152300807.75
.9193
.0807
.9175
.0825
0
58344973.45
16.3687
.0191
33.7958
.0753
-.036
1.0287
.0072
.1496
.8211
.0269
.0024
.06
.8447
.3168
0
.0669
.0003
24.9746
.0001
1347010394.89
129221994.43
.1591

a_17
600780
2005-12-31
238894470.96
2501271418.22
1676980430.37
13956328.31
411842779.12
578000000
1025052988
.0952
.0337
2.8229
.6457
.8641
.0946
.1106
.1032
.065
.519
-25201754.22
.3872
.3381
4423159.41
643127259.66
3399963353.23
108033621.18
10391136.17
11300000
24961511.86
2322188400
254144554.01
110961577.48
.9821
5.873
58.3723
35.5239
.6035
22.4654
8.6647
.9781
.2245
.0492
.0638
.0023
.0404
.0606
-19171535.38
165554042.82
.9145
.0855
.9253
.0747
0
37575335.52
16.2472
.0197
42.1251
.114
-.043
1.1796
-.1366
.1545
.817
.026
.0025
.0413
.6191
.2774
0
.0563
.0004
25.1358
0
1236007954.19
102283943.68
.4359

a_18
600780
2004-12-31
384831002.48
2484955181.91
1616821685.11
23547264.74
289625755.84
0
757512141.96
.155
.0569
2.7218
.6326
.8156
.0511
.1839
.1139
.1239
.4594
-1201865.06
.547
.4913
-21592038.61
658385064.41
3777799824.32
114820212.91
3849184.97
0
9520191.68
2350062000
147342537.3
383999242.6
1.0116
3.3477
62.4633
47.0439
.5272
20.6128
8.1554
1.1435
.3094
.0557
.09
.0023
.0377
.0739
1851227.71
260521089.43
.9127
.0873
.925
.075
0
61693861.87
17.7075
.0148
44.7559
.1206
-.0118
1.0046
.0071
.1445
.8294
.0252
.0008
.1333
.4192
.2811
0
.0658
.0003
18.6524
.0064
1012802433.86
102671355.24
.7122

a_19
600780
2003-12-31
347695185.55
2242386748.07
1344074352.64
124218673.23
546457261.95
570935091
1229556760.5
.1746
.049
3.5598
.7191
.7932
.0452
.1862
.1361
.1351
.3631
-2890479.17
.593
.542
10169870.71
826733844.26
4174231949.71
120206123.5
22412927.45
0
10835376.34
2933935600
167078154.01
597672613.9
1.009
3.5615
38.2416
19.1142
.8105
33.2038
13.395
.8166
.3339
.051
.0875
.0016
.0401
.0944
-1132342.46
255122059.13
.9124
.0876
.9265
.0735
0
45133111.78
10.9927
.0142
27.2489
.1397
-.007
1.0115
-.0045
.1607
.8115
.0234
.0044
.1616
.3864
.2888
0
.0601
.0003
22.4452
.0001
859231983.57
92169261.18
.7736

a_20
600780
2002-12-31
96291391.45
305271024.6
169693185.58
21192182.1
158063748.49
629807241.13
144804147.51
.0675
.0589
1.1468
.128
.5185
.2086
.3454
.0625
.2647
.2224
-3337169.97
6.7731
6.7561
8747974.74
792648865.01
436830487.51
600000
23440857.82
0
38007796.91
83179200
33469508.47
43772740.72
.9123
1.8372
44.4237
253.0382
.6137
112.1102
8.8661
7.8337
.422
.017
.068
0
.0464
.0161
86789
77132791.86
.9964
.0036
1.0079
-.0079
509807241.13
9167532.19
3.2557
.0016
41.1679
.0644
-.0464
1.0452
.0012
.6323
.3485
.0005
.0187
.2729
.7495
9.791
0
.0541
.0011
13.3298
0
70382410.47
25366463.3
.483

a_21
600780
2001-12-31
78449982.95
359662375.1
217897685.6
32185000
26726567.44
140000000
199696770.39
.1116
.0851
1.3112
.2374
.5314
.2294
.2952
.0871
.2213
.3846
-7525024.87
1.6877
1.6808
-33603274.96
203543582.99
471609122.39
14091767.8
1699308.9
0
33138246.94
87152800
37623992.75
39219172.99
.9717
2.4108
123.6257
111.5278
.5119
241.9186
2.9889
4.0518
.3972
.0069
.1208
.0004
.0451
.0416
-7516792.67
66329526.48
1
0
1
0
0
35033742.4
1.5088
.0012
122.1169
.1691
-.0001
1.128
-.1278
.2946
.6826
.0204
.0025
.2391
.7369
2.3401
0
.1268
.0019
12.0979
0
112452075.06
16498722.51
.4951

a_22
600780
2000-12-31
62439535.63
482327868.25
348386562.81
41749503.31
55342908.27
0
127139945.81
.1099
.0678
1.6207
.383
.629
.1425
.2595
.1184
.2197
.3087
5880170.37
1.6092
1.6054
-138876027.28
204312957.12
569418375.45
0
5917797.54
0
36768291.47
187800422.65
42553776.92
68235269.93
1.0032
2.5336
253.5015
217.2408
.428
173.3668
1.4519
2.2617
.3937
.0038
.092
.0005
.0469
.071
4152392.59
46985848.77
1
0
1
0
0
259844225.66
2.1054
.0006
251.3961
.5521
.0327
.8888
.0785
.2621
.7304
0
.0076
.2285
.4313
1.1036
0
.091
.0038
37.6636
.0045
26587836.57
13991966.88
.9042

a_23
600780
1999-12-31
35284573.74
255689222.46
141277189.5
2923404.59
147597223.54
231632069.65
140579258.73
.1334
.0698
1.9125
.4771
.7132
.0474
.2003
.1711
.3446
.2024
20650099.63
1.4533
1.447
-150830229.06
277062162.48
589702390
0
3739464.14
0
12240430.15
296220996.19
19688638.91
99438913.56
1.1765
1.8842
462.0602
456.6175
.3546
9.2324
.8639
1.5873
.3833
.0062
.0819
.0035
.0151
.1524
17610447.61
40070757.05
1
0
1
0
159528000
19324295.45
39.5349
.0014
422.5253
1.1273
.0501
.6599
.29
.3183
.6774
0
.0043
.2394
.4602
.9377
0
.0907
.0035
5.9262
.1181
88501116.03
10905665.36
.7569

a_24
600780
1998-12-31
26209385.36
246070358.8
214558998.86
8573285.46
92509124.51
97500000
71947123.61
.0999
.0304
3.2843
.6955
.8101
.1015
.1145
.1991
.1143
.2661
5749582.11
1.3475
1.2459
-60741433.71
263143209.91
551070523.6
4770000
41329793
0
13097362.25
484718464
60755448.07
52889025.61
.6016
1.2045
314.6967
275.0292
.961
6.633
1.4056
.9342
.3206
.1016
.065
.0109
.0438
.1444
-250417.89
20412221.98
.9886
.0114
.9997
.0003
0
63117512.08
55.0279
.026
259.6688
.9142
.2293
.7802
-.0096
.3059
.6405
.0055
.048
.0884
.3676
.6115
0
.0682
.0054
65.7989
.0481
115133101.6
8188847.9
.7807

a_25
600780
1997-12-31
8731701.44
0
0
0
0
0
0
.1012
.0674
1.5015
.334
.4466
.3296
.0952
.1468
.2675
.2519
20120986.36
2.0437
1.8398
-8125187.44
210677942.72
96528253.33
0
56823610.76
0
16099683.4
54300000
40076260.37
27212456.71
0
0
525.0229
494.4401
2.4823
3.2661
.8832
2.8316
.2438
.2038
.0356
.0252
.0814
.0402
2788222.84
4408802.86
.9877
.0123
.9995
.0005
0
0
111.7542
.0675
413.2687
1.2701
.7066
.1797
.1137
.5787
.2652
0
.1561
.2238
.991
4.5348
0
.0679
.0129
144.1216
.1711
0
0
.0203

a_26
600780
1996-12-31
9479788.67
0
0
0
0
0
0
.1095
.0685
1.5975
.374
.3617
.2179
.1001
.1186
.2485
.2757
18180065.94
1.9766
1.836
-10424048.65
250911705.66
50950196.28
0
41487352.55
0
22908288.71
46450000
27983990.87
53983963.11
0
0
440.1394
438.2287
2.8383
4.12
1.0383
2.4797
.2209
.1406
.0297
.0427
.0795
-.0036
9088140.79
5344599.25
1
0
1
0
0
0
88.5919
.0521
351.5476
.9631
.3865
.2272
.3863
.7308
.1484
0
.1208
.4204
.9914
5.4179
0
-.0073
.0185
93.538
.2784
0
0
.0237

sh600780

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：

看了「通宝能源」的人还看过：