看财报-兰生股份(600826)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
600826
2020-12-31
1114009406.65
0
0
0
0
0
0
0
1351773005.67
0
0
350020
114694595.48
18040163.58
0
0
0
0
0
0
0
0
0
3908800
13434550.36
0
6083958.89
0
0
43159394.56
2665453895.19
0
0
0
1647375950.04
0
0
201794211.49
0
0
0
0
0
24293867.88
1881434.29
0
0
0
0
0
0
0
7632278.34
2929850.21
9723821
0
1895631413.25
0
4561085308.44
0
0
0
0
0
0
0
0
0
0
229280753.51
112562319.69
0
0
42655237.01
133691748
0
60825874.24
0
0
0
0
0
0
0
0
131619098.48
0
0
0
0
0
4290060.25
0
714925091.18
0
0
0
0
0
0
0
73754325.39
0
0
73754325.39
0
788679416.57
535920895
0
0
0
0
45422683.29
0
249629438.07
0
2655627835.5
0
0
0
0
221261042.09
3707861893.95
64543997.92
3772405891.87
4561085308.44
2982152998.62
2982152998.62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2948812209.84
2668526614.8
0
0
0
0
0
0
0
0
0
8025408.24
0
0
105616804.21
178430582.22
-11787199.63
4162460.76
0
-7427423.03
147571141.92
22579639.12
0
17796311.57
187118358.48
21060.65
0
476778.26
0
0
186662640.87
42046855.31
0
0
144615785.56
138353680.4
6262105.16
.258
.258
-140165876.73
4449908.83
-1812196.33
6262105.16
3065263242.99
0
0
0
0
0
0
0
0
0
0
260795070.73
93628988.96
2947564312.48
0
0
0
0
0
178551798.42
172945020.24
194427761.4
-73801589.86
32896258783.51
54934564.72
1933845.22
0
0
5382363.63
32167594383.43
0
0
0
780150446.39
0
0
0
0
20000000
17203994.41
20000000
62667572.94
7327016.52
374218442.62
-419682021.15
5463440.87
0
292130276.25
802464958.51
1094595234.76

a_1
600826
2019-12-31
312895413.81
0
0
0
0
0
0
0
1882783707.93
0
0
452812.5
107949595.52
212655202.29
0
0
0
0
0
0
0
0
0
0
77744233.84
0
84625173.26
0
0
109509162.52
2788615301.67
0
0
0
1485818885.15
0
0
195507645.7
0
0
0
0
0
19866856.26
0
0
0
0
0
1885691.55
0
0
0
0
14244324.93
0
1717323403.59
0
4505938705.26
0
0
0
0
0
0
0
0
0
0
192512806.97
354816748.11
0
0
31430268.61
68742355.45
0
841624.56
0
0
0
0
0
0
0
0
82461731.61
0
0
0
0
0
0
0
730805535.31
0
0
0
0
0
0
300000
213967238.45
0
0
214267238.45
0
945072773.76
420642288
0
0
0
0
136249531.4
0
210550040.58
0
2102509977.1
0
0
0
0
641899781.27
3511851618.35
49014313.15
3560865931.5
4505938705.26
3610889691.49
3610889691.49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3609660334.67
3428629473.23
0
0
0
0
0
0
0
0
0
3936658.84
0
0
81102293.96
106131645.05
-10139736.41
12999822.86
0
133334919.4
91851896.45
21703283.19
0
99138.88
213515488.69
16900551.89
0
438304.73
0
0
229977735.85
49620115.34
0
0
180357620.51
174358313.45
5999307.06
.415
.415
540774569.85
721132190.36
715132883.3
5999307.06
3514868994.32
0
0
0
0
0
0
0
0
0
0
418418500.97
42616350.03
3723024013.25
0
0
0
0
0
70187559.7
169163476.07
113260833.03
-99732036.73
19035134660.71
250427464.71
365016.12
0
0
182764.66
19075624441.23
0
0
0
210119935.65
0
0
0
0
340794.04
0
340794.04
81240172.53
9642127.84
0
-81240172.53
5371449.89
0
34519176.28
257807365.17
292326541.45

a_2
600826
2018-12-31
299282823.28
0
0
0
0
0
0
0
974206195.56
0
0
165000
143801695.5
328652395.28
0
0
0
0
0
0
0
0
0
0
76730357.94
0
136067146.19
0
0
817877853.56
2776783467.31
0
0
0
893863169.94
50500000
0
190090762.51
0
0
0
0
0
22131664.67
0
0
0
0
0
2171736.39
0
0
0
0
55641265.69
0
1214398599.2
0
3991182066.51
0
0
0
0
0
0
0
0
0
0
197841735.41
542745543.91
0
0
32130348.03
103570219.25
0
0
0
0
0
0
0
0
0
0
51439244.26
0
0
0
0
0
0
0
927727090.86
0
0
0
0
0
0
0
106131859.57
0
0
106131859.57
0
1033858950.43
420642288
0
0
0
0
136249531.4
0
210550040.58
0
1819717700.93
0
0
0
0
318393644.63
2905553205.54
51769910.54
2957323116.08
3991182066.51
3305829174
3305829174
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3289034187.82
3137534586.09
0
0
0
0
0
0
0
0
0
4534204.19
0
0
69758169.42
92671681.25
-18544500.98
0
3080047.85
-154018774.11
432392615.31
21699641.7
0
761271.44
295930098.82
9957212.35
0
506182.83
0
0
305381128.34
63637731.56
0
0
241743396.78
228941958.67
12801438.11
.54
.54
-677948989.29
-436205592.51
-449007030.62
12801438.11
3237999393.51
0
0
0
0
0
0
0
0
0
0
422032794.5
178253830.23
3530009872.49
0
0
0
0
0
66231756.18
85290597.79
197862885.31
-41109093.53
5651613813.21
431714658.92
2044126.01
0
0
701023.02
5925758913.54
0
0
0
158912661.58
0
0
0
0
6973211.02
0
6973211.02
99690660.19
11179937.7
0
-99690660.19
13106557.14
0
31219465
226587900.17
257807365.17

a_3
600826
2017-12-31
361132640.98
0
0
0
0
0
0
0
510714378.19
0
0
0
145610329.74
374152618.93
0
0
0
0
0
0
0
0
0
0
58221842.35
0
119621409.66
0
0
1193235048.03
2762688267.88
0
0
0
1787917297.32
27413366.99
0
186844163.85
0
0
0
0
0
24367459.99
0
0
0
0
0
3709090.97
0
0
0
0
16990657.84
0
2047242036.96
0
4809930304.84
0
0
0
0
0
0
0
0
0
0
156847927.9
648502147.67
0
0
30986595.28
69259240.33
0
1993556.33
0
0
0
0
0
0
0
0
51014254.06
0
0
0
0
0
0
0
958603721.57
0
0
0
0
0
0
0
332147765.43
0
0
332147765.43
0
1290751487
420642288
0
0
0
0
136249531.4
0
210550040.58
0
1679110622.74
0
0
0
0
996342633.92
3442895116.64
76283701.2
3519178817.84
4809930304.84
3335134942.75
3335134942.75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3286933570.35
3141537544.13
0
0
0
0
0
0
0
0
0
4033480.65
0
0
97066661.4
73859564.47
-10265289.23
-19298391.07
0
-45624771.04
275927565.96
24428419.9
0
89841523.11
368345690.43
43487006.43
0
310126.52
0
0
411522570.34
80824892.63
0
0
330697677.71
288192462.98
42505214.73
.69
.69
-438676548.01
-107978870.3
-150484085.03
42505214.73
3500961572.77
0
0
0
0
0
0
0
0
0
0
432731395.71
110496196.56
3619310998.09
0
0
0
0
0
69756106.17
85637774.14
268316774.96
1167511.68
17778659847.16
183722600.2
91424958.58
0
0
962606.35
18484127919.23
0
9588000
0
-440871119.64
0
0
0
0
0
0
8826496.55
264346178.84
11032940.65
0
-273172675.39
988161.45
0
-711888121.9
938476022.07
226587900.17

a_4
600826
2016-12-31
921919004.96
0
0
0
0
0
0
0
356731859.75
0
0
0
137569019.38
255767533.96
0
0
0
0
0
0
0
0
0
0
65232309.18
0
69988392.86
0
0
408592677.43
2215800797.52
0
0
0
2411694001.08
139865223.78
0
187207431.96
0
0
0
0
0
27966260.01
0
0
0
0
0
2407191.71
0
0
0
0
5651508.65
0
2774791617.19
0
4990592414.71
0
0
0
0
0
0
0
0
0
0
144697409.77
349152978.32
0
0
29726329.02
45944181.17
0
399590.6
0
0
0
0
0
0
0
0
47922891.51
0
0
0
0
0
0
0
617843380.39
0
0
0
0
0
0
0
478340372
0
0
478340372
0
1096183752.39
420642288
0
0
0
0
138538411.4
0
210321144
0
1649461441.09
0
0
0
0
1435019181.93
3853982466.42
40426195.9
3894408662.32
4990592414.71
2590927955.57
2590927955.57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2541555237.26
2444156415.11
0
0
0
0
0
0
0
0
0
3213558.16
0
0
82534465.56
61826271.77
-50443653.08
268179.74
0
-2594370.54
1063169264.59
24639410.44
0
0
1109947612.36
3155871.42
152441.99
294700.87
-91507.95
60934.04
1112808782.91
262603340.58
0
0
850205442.33
840435338.15
9770104.18
2
2
-52032240.55
798173201.78
788403097.6
9770104.18
2715972571.86
0
0
0
0
0
0
0
0
0
0
371282128.64
38431840.9
2893349825.08
0
0
0
0
0
53520339.69
356332042.92
96659895.87
-274175562.16
34458186856.24
1058588705.97
196397
0
0
1746528.55
35050676409.97
0
0
0
464549020.69
0
0
0
0
100000
0
100000
167345302.48
0
0
-167345302.48
16808787.28
0
39836943.33
864336022.26
904172965.59

a_5
600826
2015-12-31
868915590.66
0
0
0
0
0
0
0
0
0
0
0
114340093.72
291222477.35
0
0
0
0
0
0
0
0
0
0
118361475.83
0
94870121.7
0
0
10958642.49
1498668401.75
0
0
0
2462077625.53
340100004.04
0
184340521.37
0
0
0
0
0
30457415.4
0
0
0
0
0
1314701.63
0
0
0
0
10242099.2
0
3028532367.17
0
4527200768.92
0
0
0
0
0
0
0
0
0
0
163047490.51
411398194.03
0
0
27634533.21
132308989.94
0
399590.6
0
0
0
0
0
0
0
0
33147130
0
0
0
0
0
0
0
767935928.29
0
0
0
0
0
0
0
495684452.19
0
0
495684452.19
0
1263620380.48
420642288
0
0
0
0
137912905.6
0
210321144
0
968870172.38
0
0
0
0
1487051422.48
3224797932.46
38782455.98
3263580388.44
4527200768.92
2393480182.38
2393480182.38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2364937035.68
2275088307.1
0
0
0
0
0
0
0
0
0
1862076.3
0
0
57763525.26
62708266.37
-35231684.65
2746545.3
0
0
624963059.5
29029999.8
0
0
653506206.2
15158117.93
112984.27
35757.19
-99595.95
13388.32
668628566.94
150693212.7
0
0
517935354.24
510927003.71
7008350.53
1.215
1.215
-1152377057.1
-634441702.86
-641450053.39
7008350.53
2723379824.98
0
0
0
0
0
0
0
0
0
0
239349833.89
40326395.8
2806499833.08
0
0
0
0
0
38303001.72
173362732.24
61273143.85
-76382656.22
13023306835.85
614279025.88
244074.91
0
0
259160.26
12750929776.7
0
0
0
886640999.68
0
0
0
0
0
0
0
159844069.44
0
0
-159844069.44
7531177.47
0
657945451.49
206390570.77
864336022.26

a_6
600826
2014-12-31
210167851.42
0
0
0
0
0
0
0
0
0
0
1000000
61106898.08
127292176.71
0
0
0
0
0
0
0
0
0
290336.11
79689409.52
0
54869766.72
0
0
6432404.38
540848842.94
0
0
0
3791095257.97
820038076.39
0
173290248.79
0
0
0
0
0
33803113.31
0
0
0
0
0
1358644.21
0
0
0
0
9018013.47
0
4828603354.14
0
5369452197.08
0
0
0
0
0
0
0
0
0
0
90840929.54
153462085.28
0
0
471325.74
149624211.95
0
399590.6
0
0
0
0
0
0
0
0
36979855.33
0
0
0
0
0
0
0
431777998.44
0
0
0
0
0
0
0
879810137.88
0
0
879810137.88
0
1311588136.32
420642288
0
0
0
0
2777339285.2
0
210321144
0
617787238.11
0
0
0
0
0
4026089955.31
31774105.45
4057864060.76
5369452197.08
1386751780.89
1386751780.89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1413207562.73
1313823349.62
0
0
0
0
0
0
0
0
0
424465.11
0
0
28918229.78
60034648.67
-12259074.46
22265944.01
0
0
692782174.5
27181408.28
0
0
666326392.66
3013514.49
0
546171.11
-959149.02
0
668793736.04
147003880.37
0
0
521789855.67
527948367.23
-6158511.56
1.255
1.255
1213590970.76
1735380826.43
1741539337.99
-6158511.56
1343713673.33
0
0
0
0
0
0
0
0
0
0
140370414.86
12076988.18
1425942280.47
0
0
0
0
0
28434680.7
3277799.31
55713341.41
-17207025.52
5121041992.5
634901915.81
1101431.49
40990815.02
0
695024.97
5883711000
0
0
0
-86369870.15
39200000
39200000
39200000
0
0
0
0
21032114.4
0
0
18167885.6
2072689.99
0
-83336320.08
289592777.8
206256457.72

a_7
600826
2013-12-31
293941507.06
0
0
0
0
0
0
0
0
0
0
0
34014454.24
164419398
0
0
0
0
0
0
0
0
0
259376.11
57940465.28
0
54830480.52
0
0
0
605405681.21
0
0
0
2163098175.36
8176088.87
0
226676411.34
0
0
0
0
0
46483698.93
0
0
0
0
0
2019998.09
0
0
0
1194617.1
6644901.85
0
2454293891.54
0
3059699572.75
0
0
0
0
0
0
0
0
0
0
57453441.39
192633011.32
0
0
339964.88
-5820748.41
0
399590.6
0
0
0
0
0
0
0
0
33771100.07
0
0
0
0
0
0
0
278776359.85
0
0
0
0
0
0
0
475279814.3
0
0
475279814.3
0
754056174.15
420642288
0
0
0
0
1565906867.86
0
179225399.4
0
140704415.7
0
0
0
0
0
2306478970.96
-835572.36
2305643398.6
3059699572.75
1239092190.7
1239092190.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1246096949.66
1184070477.3
0
0
0
0
0
0
0
0
0
353566.32
0
0
26009530.24
50574746.18
-11730234.66
-3181135.72
0
0
56955249.6
27555667.28
0
0
49950490.64
3170886.67
0
467535.77
85642.11
0
52653841.54
1137188.79
0
0
51516652.75
51222963.71
293689.04
.12
.12
152905618.57
204422271.32
204128582.28
293689.04
1264755761.35
0
0
0
0
0
0
0
0
0
0
161556130.12
32154931.27
1389176760.65
0
0
0
0
0
30645878.22
5970308.93
46284601.74
-13610726.8
1229644649.43
30804826.01
169537.27
0
0
278638.39
1192387000
0
0
0
67953374.32
0
0
0
0
0
0
0
16809149.68
0
0
-16809149.68
1266753.05
0
38800250.89
250792526.91
289592777.8

a_8
600826
2012-12-31
255614062.17
0
0
0
0
0
0
0
0
0
0
1000000
9785117.18
141146620.87
0
0
0
0
0
0
0
0
0
0
63163180.41
0
49260661.37
0
0
0
519969642
0
0
0
1959224017.26
43030018.77
0
203619017.01
0
0
0
0
0
51286595.54
0
0
0
0
0
2085860.81
0
0
0
1791925.74
7548831.92
0
2268586267.05
0
2788555909.05
0
0
0
0
0
0
0
0
0
0
72420465.04
182012500.44
0
0
222206.73
-4188128.32
0
399590.6
0
0
0
0
0
0
0
0
48527269.85
0
0
0
0
0
0
0
299393904.34
0
0
0
0
0
0
0
424311274.77
0
0
424311274.77
0
723705179.11
420642288
0
0
0
0
1389319384.74
0
174477601.47
0
81709877
0
0
0
0
0
2066149151.21
-1298421.27
2064850729.94
2788555909.05
1326312945.98
1326312945.98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1333860158.39
1269541170.24
0
0
0
0
0
0
0
0
0
469333.48
0
0
23211352.78
52927655.29
-12464135.15
174781.75
0
0
56909650.76
27928748.49
0
0
49362438.35
2025139.87
0
1237502.58
1173271.47
0
50150075.64
945170.61
0
0
49204905.03
49620932.5
-416027.47
.12
.12
406862234.51
456067139.54
456483167.01
-416027.47
1349740549.22
0
0
0
0
0
0
0
0
0
0
156574752.97
24222946.93
1429647120.74
0
0
0
0
0
27506977.92
7400122.62
60573984.45
5410043.39
206791500
29037312.74
1703728.35
0
0
548532.33
249821500
0
0
0
-12837491.24
0
0
0
0
0
0
0
12639589.58
0
0
-12639589.58
1585152.9
0
-18481884.53
269274411.44
250792526.91

a_9
600826
2011-12-31
272639847.52
0
0
0
0
0
0
0
0
0
0
0
16481716.09
161513434.06
0
0
0
0
0
0
0
0
0
0
54290284.15
0
31195833.44
0
0
0
536121115.26
0
0
0
1416741037.92
0
0
175746697.76
0
0
0
0
0
63572137.23
0
0
0
0
0
2151723.53
0
0
0
2389234.38
7704590.6
0
1668305421.42
0
2204426536.68
0
0
0
0
0
0
0
0
0
891034.49
45631128.82
185072086.4
0
0
355204.89
3743410.47
0
399590.6
0
0
0
0
0
0
0
0
58240692.03
0
0
0
0
0
0
0
294333147.7
0
0
0
0
0
0
0
288690529.94
0
0
288690529.94
0
583023677.64
420642288
0
0
0
0
982457150.23
0
168005668.11
0
51180146.5
0
0
0
0
0
1622285252.84
-882393.8
1621402859.04
2204426536.68
1290322312.76
1290322312.76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1309567506.09
1224798765.4
0
0
0
0
0
0
0
0
0
383680.21
0
0
28468607.37
58158685.59
-7342080.27
5099847.79
0
0
73635320.95
32356355.67
0
0
54390127.62
2294047.3
0
3918164.78
3901389.73
0
52766010.14
1002491
0
0
51763519.14
52223538.48
-460019.34
.12
.12
-344124450.37
-292360931.23
-291900911.89
-460019.34
1401487328.52
0
0
0
0
0
0
0
0
0
0
157880428.66
15620318.32
1509287579.88
0
0
0
0
0
26369129.66
21129410.88
76655900.67
-58453945.59
15878746.16
28669306.43
799307
0
0
688069.7
0
0
0
0
44659289.89
0
0
0
0
0
0
4300000
8618641.45
0
0
-12918641.45
1247465.98
0
-25465831.17
294740242.61
269274411.44

a_10
600826
2010-12-31
298800303.79
0
0
0
0
0
0
0
0
0
0
0
17269662.87
60919185.5
0
0
0
0
0
0
0
0
0
0
56316817.48
0
37426483.38
0
0
0
470732453.02
0
0
0
1856257334.56
0
0
144744019.4
0
0
0
0
0
76521850.77
310100.34
0
0
0
0
2217586.25
0
0
0
3437041
5957810.34
0
2089445742.66
0
2560178195.68
4300000
0
0
0
0
0
0
0
0
5741551.69
79752353.96
78499024.2
0
0
369389.28
19809022.04
0
399590.6
0
0
0
0
0
0
0
0
66963661.67
0
0
0
0
0
0
0
255834593.44
0
0
0
0
0
0
0
382166966.21
0
0
382166966.21
0
638001559.65
280428192
0
0
0
0
1466795696.6
0
162038083.95
0
13337037.94
0
0
0
0
0
1922599010.49
-422374.46
1922176636.03
2560178195.68
1391978573.75
1391978573.75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1433741003.02
1329634958.69
0
0
0
0
0
0
0
0
0
388130.22
0
0
25402350.27
67050801.28
-915610.17
12180372.73
0
0
146655913.61
8354901.47
0
0
104893484.34
1663477.61
0
340419.32
162633.62
0
106216542.63
18561862.52
0
0
87654680.11
92304506.69
-4649826.58
.33
.33
-801687872.35
-714033192.24
-709383365.66
-4649826.58
1406629808.1
0
0
0
0
0
0
0
0
0
0
187243175.02
17582699.77
1501708690.38
0
0
0
0
0
38587875.17
6968532.45
57054691.88
7135893.01
110425792.77
40651520.5
2123846.78
0
0
2783396.21
10214573.5
0
0
0
140203190.34
0
0
0
0
0
0
0
402584.56
0
0
-402584.56
649955.55
0
147586454.34
147153788.27
294740242.61

a_11
600826
2009-12-31
151521616.94
0
0
0
0
0
0
0
0
0
0
0
47773401.73
97817202.47
0
0
0
0
0
0
0
0
0
0
62000221.52
0
39327858.31
0
0
0
398440300.97
0
0
0
2960645439.82
0
0
128703366.25
0
0
0
0
0
84816761.91
0
0
0
0
0
2283448.97
0
0
0
0
6422755.85
0
3182871772.8
0
3581312073.77
4300000
0
0
0
0
0
0
0
0
7045631.55
91002777.31
115060779.07
0
0
1311176.19
1488777.08
0
399590.6
0
0
0
0
0
0
0
0
53866187.54
0
0
0
0
0
0
0
274474919.34
0
0
0
0
0
0
0
670627326.16
0
0
670627326.16
0
945102245.5
280428192
0
0
0
0
2268483568.95
0
162038083.95
0
-78967468.75
0
0
0
0
0
2631982376.15
4227452.12
2636209828.27
3581312073.77
1458064130.38
1458064130.38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1486619063.92
1390460957.89
0
0
0
0
0
0
0
0
0
511119.01
0
0
24162771.6
55986043.28
-2627356.77
18125528.91
0
0
26759429.64
6369555.64
0
0
-1795503.9
10445927.58
0
324899.18
22403.07
0
8325524.5
-524144.57
0
0
8849669.07
10655599.49
-1805930.42
.04
.04
0
0
0
0
1463549602.34
0
0
0
0
0
0
0
0
0
0
161394152.68
48806974.26
1545762108.25
0
0
0
0
0
82893356.31
10076593.29
46793868.39
-11775196.96
0
20421728.18
573975.01
0
0
5285309.79
0
0
0
53662.1
15656731.3
0
0
0
0
34300000
0
47500000
528923.38
0
0
-13728923.38
1601636.69
0
-8245752.35
155399540.62
147153788.27

a_12
600826
2008-12-31
160659695.62
0
0
0
0
0
0
0
0
0
0
0
72979582.26
112604655.17
0
0
0
0
0
0
0
0
0
31854.18
42190236.07
0
77419806.36
0
0
0
465885829.66
0
0
0
875489455.92
0
0
120019562.29
0
0
0
0
0
85596402.35
0
0
0
0
0
2349311.69
0
0
0
0
5895857.23
0
1089350589.48
0
1555236419.14
17500000
0
0
0
0
0
0
0
0
11239011.86
121731718.02
150251528.17
0
0
2248636.36
-2353245.87
0
399590.6
0
0
0
0
0
0
0
0
39810787.32
0
0
0
0
0
0
0
340828026.46
0
0
0
0
0
0
0
149338330.18
0
0
149338330.18
0
490166356.64
280428192
0
0
0
0
704616581.03
0
162038083.95
0
-89539510.66
0
0
0
0
0
1057543346.32
7526716.18
1065070062.5
1555236419.14
1814888716.22
1814888716.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1847072182.39
1748916897.13
0
0
0
0
0
0
0
0
0
533874.33
0
0
37879461.88
59084588.15
1468873.24
-811512.34
0
0
15030936.98
4805605.85
0
0
-17152529.19
18355849.17
0
631802.18
295170.3
0
571517.8
-816987.74
0
0
1388505.54
8201050.05
-6812544.51
.03
.03
0
0
0
0
1944395184.18
0
0
0
0
0
0
0
0
0
0
161891841.23
41592526.54
1928863613.27
0
0
0
0
0
86053881.44
14691340.61
54726391.67
63544324.96
0
10193476.95
19548773.46
0
0
22600235.34
0
0
0
0
7142015.07
0
0
0
0
24500000
0
40000000
3445490.47
0
0
-18945490.47
1729559.7
0
53470409.26
101929131.36
155399540.62

a_13
600826
2007-12-31
113097707.47
0
0
0
0
0
0
0
0
0
0
3989869.87
113215942.95
50822120.6
0
0
0
0
0
0
0
0
0
0
46757439.08
0
83306109.73
0
0
0
411189189.7
0
0
0
988058941.58
0
0
125213956.44
0
0
0
0
0
72751350.58
18730974.65
0
0
0
0
13208547.81
0
0
0
0
4300460.7
0
1222264231.76
0
1633453421.46
33000000
0
0
0
0
0
0
0
0
2721649.66
147103865.16
74819184.55
0
0
7864775.76
1724656.64
0
399590.6
0
0
0
0
0
0
0
0
37918382.58
0
0
0
0
0
0
0
305552104.95
0
0
0
0
0
0
0
177480701.6
0
0
177480701.6
0
483032806.55
280428192
0
0
0
0
789043695.27
0
162038083.95
0
-97071413.62
0
0
0
0
0
1134438557.6
15982057.31
1150420614.91
1633453421.46
1794811454.78
1794811454.78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1801823864.22
1698012120.73
0
0
0
0
0
0
0
0
0
1211223.15
0
0
41018831.67
55485731.25
7999737.75
-1903780.33
0
0
17619824.56
16566915.14
0
0
10607415.12
1127644.75
0
528225.59
202893.26
0
11206834.28
619114.87
0
0
10587719.41
14258868.04
-3671148.63
.05
.05
0
0
0
0
1901683850.94
0
0
0
0
0
0
0
0
0
0
176787244.83
19745550.64
1924838246.97
0
0
0
0
0
92849815.93
21226421.89
89524146.97
-30221985.35
1480000
792615.45
421980.6
7409000
0
20737146.93
0
0
0
0
-10633550.88
0
0
0
0
51000000
0
72700000
2922161.26
0
0
-24622161.26
486110.31
0
-64991587.18
166324655.19
101333068.01

a_14
600826
2006-12-31
179768848.03
0
0
0
0
0
0
0
0
0
0
1381186.08
154836762.06
22155589.78
0
0
0
0
0
0
0
0
0
500000
20825984.26
0
148840076.83
0
0
42013896.53
549496359.31
0
0
0
0
0
0
465686968.32
0
465686968.32
0
0
0
79425661.71
175000
0
0
0
0
13506526.05
0
0
0
0
0
0
558794156.08
0
1108290515.39
54700000
0
0
0
0
0
0
0
0
2675799.09
204265378.29
89882351.7
0
0
20000775.44
444086.46
0
399590.6
0
0
0
0
0
0
0
0
53717416.95
0
0
0
0
0
187000
0
426272398.53
0
0
0
0
0
0
0
0
0
0
0
0
426272398.53
280428192
0
0
0
0
256601590.49
0
178034673.09
0
-6133028.62
0
-48352221.91
0
0
0
660579205.05
21438911.81
682018116.86
1108290515.39
1847146584.36
1847146584.36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1859615433.8
1743940378.27
0
0
0
0
0
0
0
0
0
325661.07
0
0
43930409.22
67750958.19
3668027.05
0
0
0
140081093.06
0
0
4261647.17
131873890.79
15670897.47
0
-38383.05
0
0
147583171.31
659514.98
6551300.32
0
153474956.65
155944762.22
-2469805.57
0
0
0
0
0
0
1943498457.96
0
0
0
0
0
0
0
0
0
0
192006830.49
18753181.78
1983171790.1
0
0
0
0
0
117158379.11
17517243.94
79632398.41
-43221341.33
19020215.59
462913.54
44909103.49
0
0
8238656.33
10000000
0
0
2712577.69
43440998.6
0
0
0
0
69700000
0
92600000
3093617.35
0
447430
-26441047.35
868462.15
0
-25352927.93
0
0

a_15
600826
2005-12-31
205121775.96
0
0
0
0
0
0
0
0
0
0
236145
156426149.43
20970043.59
0
0
0
0
0
0
0
0
0
500000
22376553.59
0
112933764.25
0
0
47705882.16
543893760.39
0
0
0
0
0
0
333182450.95
0
333182450.95
0
0
0
123651129.55
1801349
0
0
0
0
6063143.55
0
0
0
0
0
0
464698073.05
0
1008591833.44
78600000
0
0
0
0
0
0
0
0
6677327.39
210741933.64
68802331.42
0
0
22383180.87
-985177.6
0
399590.6
0
0
0
0
0
0
0
0
74460790.79
0
0
0
0
0
69100
0
461149077.11
0
0
0
0
0
0
0
0
0
0
0
0
461149077.11
280428192
0
0
0
0
257167020.49
0
180341653.58
0
-164384771.33
0
-41800921.59
0
0
0
511751173.15
35691583.18
547442756.33
1008591833.44
1827075803.88
1827075803.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1834216207.87
1724181642.7
0
0
0
0
0
0
0
0
0
407692.15
0
0
39688989.15
62244479.83
7693404.04
0
0
0
-32477599.51
0
0
3199960.42
-36418043.08
47729436.02
0
297643.44
0
0
11013749.5
3238887.49
9242802.61
0
17017664.62
18232931.27
-1215266.65
0
0
0
0
0
0
1993621253.7
0
0
0
0
0
0
0
0
0
0
158694633.85
101550333.41
2022294021.67
0
0
0
0
0
97900451.36
17795427.61
39813127.91
76063192.41
8498243.39
378152.2
341010
0
8583653.13
6576491.37
0
0
0
9284104.23
1940463.12
0
0
0
0
133600000
0
212600000
8574547.52
0
0
-87574547.52
-511521.18
0
-10082413.17
0
0

a_16
600826
2004-12-31
215204189.13
0
0
0
0
0
0
0
0
0
0
696642.19
170306487.12
22441324.26
0
0
0
0
0
0
0
0
0
500000
10029309.13
0
132078103.55
0
0
23431377.72
564658123.97
0
0
0
0
0
0
367642467.88
0
367642467.88
0
0
0
128212294.28
11965711
0
0
0
0
8441850.42
0
0
0
0
0
0
516262323.58
0
1080920447.55
157600000
0
0
0
0
0
0
0
0
3277635.05
199047332.86
112737569.61
0
0
22878059.17
-7568456.93
0
41863.3
0
0
0
0
0
0
0
0
45291427.27
0
0
0
0
0
291361.6
0
533596791.93
0
0
0
0
0
0
0
0
0
0
0
0
533596791.93
280428192
0
0
0
0
256213027.39
0
178255074.56
0
-172388073.93
0
0
0
0
0
509950101.04
37373554.58
547323655.62
1080920447.55
1770136639.64
1770136639.64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1821029263.06
1680276109.41
0
0
0
0
0
0
0
0
0
675634.85
0
0
36316916.49
76493049.59
27267552.72
0
0
0
-136672817.66
0
0
3008569.71
-184556871.37
38341955.07
0
-164034626.68
0
0
17819710.38
7414576.29
17041896.14
0
27447030.23
27663120
-216089.77
0
0
0
0
0
0
2195886364.7
0
0
0
0
0
0
0
0
0
0
251274088.36
494092982.84
2133026847.59
0
0
0
0
0
84397325.87
19984818.99
95652326.52
608192116.93
5680989
519762.5
4988883.15
0
0
10910725.68
0
0
0
3002299.79
-2723390.82
0
0
0
0
902670000
0
1444989000
29850374.24
0
0
-572169374.24
617299.48
0
33916651.35
0
0

a_17
600826
2003-12-31
181287537.78
0
0
0
0
0
0
0
0
0
0
10334550.72
280874210.59
15654853.29
0
0
0
0
0
0
0
0
0
500000
20379431.1
0
132750467.74
0
0
208582109.07
829983729.19
0
0
0
0
0
0
506558957.02
0
506558957.02
0
0
0
104041554.73
40013391.71
0
0
0
0
9013200.03
0
0
0
0
0
275722089.66
935349193.15
0
1765332922.34
699919000
0
0
0
0
0
0
0
0
5890429.45
354835278.5
55992595.7
0
0
22053113.93
-20503541.89
0
41863.3
0
0
0
0
0
0
0
0
106560756.08
0
0
0
0
0
1012043.6
0
1225801538.67
0
0
0
0
350000
350000
0
0
0
0
350000
0
1226151538.67
280428192
0
0
0
0
256213027.39
0
174749166.32
0
-196545285.69
0
-15516222.84
0
0
0
499328877.18
39852506.49
539181383.67
1765332922.34
1962703871.04
1962703871.04
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2012246224.68
1842067510.66
0
0
0
0
0
0
0
0
0
474171.42
0
0
34950271.08
120454369.92
14299901.6
0
0
0
-2343861.67
0
0
7325111.21
-44561104.1
1984984.28
0
282312149
0
0
-324888268.82
1372961.52
13159398.02
0
-313101832.32
-312542062.88
-559769.44
0
0
0
0
0
0
2127708338.75
0
0
0
0
0
0
0
0
0
0
168661843.07
60309430.66
2636371209.24
0
0
0
0
0
97093660.85
25804449.42
103661175.41
-506250882.44
40805600
19750870.76
240000
0
0
38119024.09
45441000
0
0
5121186.33
-27884739.66
3000000
3000000
3000000
0
1055258145
0
502135448.14
14909841.32
1601842.85
0
541212855.54
-374121.57
0
6703111.87
0
0

a_18
600826
2002-12-31
174584425.91
0
0
0
0
0
0
0
0
0
0
1041082.2
544586638.17
3795007.07
0
0
0
0
0
0
0
0
0
0
224261742.46
0
200236472.95
0
0
1387913.59
925631539.89
0
0
0
0
0
0
382654415.76
0
382654415.76
0
0
0
122897075.61
4584820.37
0
0
0
0
8682280.15
0
0
0
35608.06
0
0
518854199.95
0
1444485739.84
144800000
0
0
0
0
0
0
0
0
6150574.79
287869402.65
93713124.06
0
0
17783284.66
-10802058.83
0
41863.3
0
0
0
0
0
0
0
0
38054385.59
0
0
0
0
0
592349
0
578202925.22
0
0
0
0
0
0
0
0
0
0
0
0
578202925.22
280428192
0
0
0
0
255523147.25
0
171192400.21
0
119553543.3
0
-3193978.06
0
0
0
823503304.7
42779509.92
866282814.62
1444485739.84
1784303874.8
1784303874.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1773853892.28
1650829510.12
0
0
0
0
0
0
0
0
0
802866.59
0
0
47856745.72
67729816.71
6634953.14
0
0
0
26511809.18
0
0
2145330.15
39107121.85
2854859.2
0
3456199.36
0
0
38505781.69
4388041.36
747770.56
0
34865510.89
35144461.62
-278950.73
0
0
0
0
0
0
1826684702.42
0
0
0
0
0
0
0
0
0
0
158829280.8
37287516.71
1776397511.57
0
0
0
0
0
88582444.92
39262522.66
64071420.45
54487600.33
47762663.93
1968287.04
1666660.56
0
0
13169809.82
34852991.9
0
0
0
3374809.81
0
0
0
0
373430000
0
354180000
33621058.2
0
0
-14371058.2
20860.5
0
43512212.44
0
0

a_19
600826
2001-12-31
134816901
0
0
0
0
0
0
0
0
0
0
5844742.23
470217558.16
4089277.2
0
0
0
0
0
0
0
0
0
0
193692170.85
0
212895876.89
4000
0
1032494.64
828900850.12
0
0
0
0
0
0
375721656.57
0
375721656.57
0
0
0
126875625.89
732695.07
0
0
0
0
12217722.87
0
0
0
367491.3
0
0
515915191.7
0
1344816041.82
125200000
0
0
0
0
0
0
0
0
9599252.91
219163412.55
84434810.25
0
0
27918913.26
-10099540.45
0
28084682.3
0
0
0
0
0
0
0
0
22208567.37
0
0
0
0
0
1109272.01
0
507619370.2
0
0
0
0
0
0
0
0
0
0
0
0
507619370.2
280428192
0
0
0
0
255523147.25
0
163991146.45
0
91529040.44
0
-2446207.5
0
0
0
789025318.64
48171352.98
837196671.62
1344816041.82
1718912650.47
1718912650.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1689500265.52
1560118727.21
0
0
0
0
0
0
0
0
0
538122.65
0
0
60747991.2
50918951.79
17176472.67
0
0
0
10496485.66
0
0
3966906.63
43875777.24
16496098.1
0
7818981.71
0
0
52552893.63
13777833.84
501527.99
0
39276587.78
39607271.44
-330683.66
0
0
0
0
0
0
1816467207.37
0
0
0
0
0
0
0
0
0
0
198546198.94
17705900.34
1750854484.9
0
0
0
0
0
73895770.11
38881319.89
79212272.4
89875459.35
317724000
21330838.58
105080.79
0
0
4822791.99
318813773.5
0
0
137000
15386353.88
0
0
0
0
629093608
0
678000000
15655100.06
0
0
-64561492.06
16196.48
0
40716517.65
0
0

a_20
600826
2000-12-31
94100383.35
0
0
0
0
0
0
0
0
0
0
607944.95
456674224.17
7487815.09
0
0
0
0
0
0
0
0
0
0
183807212.73
0
255913080.75
0
0
1159190.67
815942638.98
0
0
0
0
0
0
402269891.46
8000
395202542.59
0
0
0
149094728.32
499117.12
0
0
0
0
14214642.43
0
0
0
2026322.27
0
59088.14
561096440.87
0
1377039079.85
174000000
0
0
0
0
0
0
0
0
6367303.95
256050210.82
77695492.2
0
0
25493217.36
-26233963.81
0
41863.1
0
0
0
0
0
0
0
0
28271112.03
0
0
0
0
0
1594237.29
0
543279472.94
0
0
0
0
0
0
0
0
-2080941.23
0
-2080941.23
0
541198531.71
280428192
0
0
0
0
255523147.25
0
157228070.23
0
94937147.66
0
-1919613.25
0
0
0
786196943.89
49643604.25
835840548.14
1377039079.85
1715761906.82
1715761906.82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1664039807.62
1550817771.59
0
0
0
0
0
0
0
0
0
908391.36
0
0
56941827.87
44709845.84
8862661.32
1799309.64
0
0
5381309.92
0
0
1133281.1
58236690.22
11642178.02
0
1408872.03
0
0
68469996.21
10781502.12
1822859.35
0
59511353.44
59112317.21
399036.23
0
0
0
0
0
0
2003913276.85
0
0
0
0
0
0
0
0
0
0
110109065.05
52990504.66
1736632640.8
0
0
0
0
0
78967779.66
42802091
51533789.04
257076546.06
2192232.35
17771925.34
499281.58
0
76610
4213399.93
298000000
0
0
13050
-281686400.66
0
0
0
0
372700000
112220.1
400225505.4
65510735.54
0
0
-92924020.84
33666.71
0
-117500208.73
0
0

a_21
600826
1999-12-31
212165200.12
0
0
0
0
0
0
0
0
0
0
0
575012775.25
9782368.62
0
0
0
0
0
0
0
0
0
0
153565175.52
0
226023162.69
0
0
1776725.24
1024760231.92
0
0
0
0
0
0
114525975.81
12000
109829018.55
0
0
0
174088047.94
91302.71
0
0
0
0
15954276.36
0
0
0
2993664.73
0
944028.85
303900339.14
0
1328660571.06
213695505.44
0
0
0
0
0
0
0
0
4178258.7
203803475.47
47960952.58
0
0
30872493.72
-22813013.07
0
56127501.1
0
0
0
0
0
0
0
0
19618423.08
0
0
0
0
1000000
1850190.66
0
556293787.68
2000000
0
0
1473000
0
3473000
0
0
-2334366.22
0
1138633.78
0
557432421.46
280428192
0
0
0
0
255523147.25
0
145139437.77
0
48034996.56
0
-8777936.32
0
0
0
720347837.26
50880312.34
771228149.6
1328660571.06
1578307758.9
1578307758.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1504183363.5
1390342711.04
0
0
0
0
0
0
0
0
0
936044.67
0
0
53982992.35
43169855.18
15517999.83
233760.43
0
0
7397773.45
0
0
1716961.21
83239130.06
6206007.17
0
399736.96
0
0
89045400.27
16454332.53
4225339.81
0
76816407.55
75646681.06
1169726.49
0
0
0
0
0
0
1797087103.62
0
0
0
0
0
0
0
0
0
0
126228826.85
14143819.51
1815380279.16
0
0
0
0
0
69012958.4
63940407.75
80930975.24
-91804870.57
219241871.66
39688305.09
871690.28
0
186432
7428847.08
211064112
0
0
55580
41439759.95
7499300
7499300
7499300
0
348958153.94
793064.76
186047077
14588293.55
1497733.91
24381.8
156590766.35
544181.07
0
106769836.8
0
0

a_22
600826
1998-12-31
106245244.22
0
0
0
0
0
0
0
0
0
0
0
351869235.04
2551877.32
0
0
0
0
0
0
0
0
0
0
97840555.68
0
241892305.24
0
0
6161918.81
708720580.63
0
0
0
0
0
0
142389936.77
16000
142405936.77
0
0
0
211957311.72
106649.59
0
0
0
0
19021501.67
0
0
0
3746420.73
0
3489473.65
380727294.13
0
1089447874.76
62244000
0
0
0
0
0
0
0
0
5685185.32
166562784.63
34505882.06
0
0
31038941.38
-24327109.76
0
41862.7
0
0
0
0
0
0
0
0
29754376.94
0
0
0
0
0
524518.6
0
306030441.87
0
0
0
1473000
0
1473000
0
0
-1103780.33
0
369219.67
0
306399661.54
280428192
0
0
0
0
255523147.25
0
134401249.79
0
61395232.33
0
0
0
0
0
731747821.37
51300391.85
783048213.22
1089447874.76
1552848220.5
1552848220.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1469807568.9
1381044455.96
0
0
0
0
0
0
0
0
0
946226.76
0
0
47851143.11
41502554.18
-1536811.11
0
0
0
21802852.41
0
0
-5844745.95
98998758.06
2421887.3
0
4347002.79
0
0
97073642.57
17409545.71
0
0
79664096.86
83025617.24
-3361520.38
0
0
0
0
0
0
1756165054.13
0
0
0
0
0
0
0
0
0
0
0
22305998.35
1488535800.86
0
0
0
0
0
74233157.3
53770738.61
72026084.1
89905271.61
318487650.18
17442399.35
4999007.55
0
2473674.35
8456647.86
320476202.17
0
0
0
14469881.4
0
0
0
0
65035400
4056429.71
66521400
163425571.99
1454910.87
7184601.9
-168039744.18
887301.11
0
-62777290.06
0
0

a_23
600826
1997-12-31
169022534.28
0
0
0
0
0
0
0
0
0
0
0
328647210.23
3759204.07
0
0
0
0
0
0
0
0
0
0
90366381.71
0
322956212.84
0
0
2109935.89
826495097.31
0
0
0
0
0
0
0
0
138033991.9
0
0
0
222654327.02
3838845.23
0
0
0
0
17963031.83
0
0
0
8493310.3
0
0
390983506.28
0
1217478603.59
63730000
0
0
0
0
0
0
0
0
21289661.26
175179652.12
55821089.95
0
0
20121689.6
-32958945.53
0
154235505.99
0
0
0
0
0
0
0
0
37399916.68
0
0
0
0
0
796190.83
0
495614760.9
0
0
0
1806090
0
1806090
0
0
9001889.75
0
10807979.75
0
506422740.65
280428192
0
0
0
0
254254382
0
119449808.37
0
1670932.61
0
0
0
0
0
655803314.98
55252547.96
711055862.94
1217478603.59
1636640549.79
1636640549.79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1541098910.57
1425490562.86
0
0
0
0
0
0
0
0
0
943846.05
0
0
59528390.13
41413713.73
13722397.8
0
0
0
27045300.14
0
0
-4828897.98
117758041.38
2608034.08
0
621843.38
0
0
119744232.08
17974138.88
0
-5462.85
101775556.05
102723129.84
-947573.79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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_24
600826
1996-12-31
107715373.35
0
0
0
0
0
0
0
0
0
10000000
0
346219359
10187079.31
0
0
0
0
0
0
0
0
0
0
75928632
0
281553950.28
0
0
2813452.39
758489214.33
0
0
0
0
0
0
0
0
160985266.9
0
0
0
107869581.57
191017530.44
0
28674.36
0
0
8916877.96
0
0
0
4587363.52
0
0
473405294.75
0
1231894509.08
502440000
0
0
0
0
0
0
0
0
1535000
114722695.02
38097377.42
0
0
16204419.47
-29864333.95
0
0
0
0
0
0
0
0
0
0
23215334.27
0
0
0
0
0
1807922.23
0
668158414.46
0
0
0
396140
0
396140
0
0
16646765.62
0
17042905.62
0
685201320.08
237939072
0
0
0
0
127462899.88
0
96767545.73
0
75865571.01
0
0
0
0
0
538035088.62
8658100.38
546693189
1231894509.08
1631457236.84
1631457236.84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1530057899.26
1368874511.2
0
0
0
0
0
0
0
0
0
236321.84
0
0
63220972.01
20926327.75
76799766.46
0
0
0
12760364.96
0
0
-31841239.32
82318463.22
4378312.55
0
308890.66
0
0
86387885.11
12561891.39
0
143592.62
73682401.1
77671093.36
-3988692.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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_25
600826
1995-12-31
81310147.5
0
0
0
0
0
0
0
0
0
6078806.05
0
912173184.41
45000
0
0
0
0
0
0
0
0
0
0
433496550.5
0
372831314.09
0
0
2601574.99
1375040027.04
0
0
0
0
0
0
0
0
195716683.16
0
0
0
40152260.93
180670000
0
0
0
0
6914497.77
0
0
0
80000
0
0
423533441.86
0
1798573468.9
942200000
0
0
0
0
0
0
0
0
0
262510905.99
46569829.21
0
0
17707269.46
-15372642.9
0
28326080
0
0
0
0
0
0
0
0
44617550.82
0
0
0
0
0
0
0
1326558992.58
330000
0
0
0
0
330000
0
0
24460166.74
0
24790166.74
0
1351349159.32
141630400
0
0
0
0
195052542.2
0
81233327.05
0
29308040.33
0
0
0
0
0
447224309.58
0
447224309.58
1798573468.9
2606379586.61
2606379586.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2562128873.11
2374078219
0
0
0
0
0
0
0
0
0
103313.64
0
0
76112009.68
23586861.84
88248468.95
0
0
0
20014304.25
0
0
16348126.49
80613144.24
62302.76
0
294801.37
0
0
80380645.63
8660143.61
0
7207.74
71713294.28
71713294.28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
600826
1994-12-31
58601000
0
0
0
0
0
0
0
0
0
0
0
524789000
0
0
0
0
0
0
0
0
0
0
0
0
0
702658000
0
0
0
1286048000
0
0
0
0
0
0
0
0
146057000
0
0
0
0
202721000
0
0
0
0
0
0
0
0
0
0
38908000
387686000
0
1673734000
891991000
0
0
0
0
0
0
0
0
0
320498000
0
0
0
0
-96997000
0
0
0
0
0
0
0
0
0
0
64081000
0
0
0
0
0
0
0
1179573000
990000
0
0
0
0
990000
0
0
32360000
0
33350000
0
1212923000
141630000
0
0
0
0
195053000
0
66955000
0
57173000
0
0
0
0
0
460811000
0
460811000
1673734000
1939931000
1939931000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6221000
0
0
16388000
1962540000
1298000
0
0
0
0
1963838000
11077000
0
1886289000
66472000
66472000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
600826
2020-12-31
33340788.78
3419687302.68
3493488892.54
32953127193.45
32172976747.06
37203994.41
456886015.56
.0383
.0317
1.2091
.1729
0
.657
.0112
.0913
.0485
.6538
157484312.85
3.7283
3.7198
16562471.21
1253178144.6
26175302.17
3204851967.2
76879894.47
0
134580199.63
0
591944383.6
196735032.97
.8785
-.5103
19.878
-20.0462
135.0591
58.837
26.6923
6.54
.1052
.0085
.0091
.0354
.0598
-.004
9913170.93
-12868527.29
.9829
.0171
.9567
.0433
0
194427761.4
6.2036
.0013
13.6744
.0386
1.0204
-.089
.0685
.2748
.0057
.7027
.0169
.2494
.9065
0
.0017
0
0
42.1571
.3293
2947564312.48
178551798.42
0

a_1
600826
2019-12-31
1229356.82
3975903845.32
4075635882.05
19285927141.54
19075807205.89
340794.04
81580966.57
.0506
.04
1.2654
.2097
0
.6851
.0003
.049
.0499
.8014
241748201.89
3.8158
3.7
14244324.93
718578197.38
19866856.26
3564110238.78
203383412.84
0
215108863.01
0
861469417.59
83603356.17
.832
-.553
24.5022
-9.327
171.9532
31.0716
28.6159
5.588
.0505
.1158
.0028
.0225
.0294
-.0028
149896305.44
-61390581.38
.9862
.0138
.9667
.0333
0
113260833.03
11.7471
.0188
12.7551
.03
.5093
-.3404
.8311
.1595
.0044
.791
.0451
.0885
.7733
0
0
0
.0004
55.3324
.6483
3723024013.25
70187559.7
0

a_2
600826
2018-12-31
19875034.03
3838286018.24
3879395111.77
6085372598.14
5926459936.56
6973211.02
106663871.21
.0817
.0606
1.3496
.259
0
.8476
.006
.0435
.0731
.8283
288586142.16
2.9931
2.8464
106141265.69
907969060.25
22131664.67
2108660128.01
952421213.58
0
106131859.57
0
982419706.17
51439244.26
.8372
-.1701
30.8588
-14.5496
142.1889
24.5418
22.8321
4.7326
.0509
.1467
.0062
.0211
.028
-.0056
-143806473.15
-46842745.38
.9825
.0175
.947
.053
0
197862885.31
14.8726
.0341
15.9862
.0435
1.7886
-.1938
-.5949
.2275
.0055
.5283
.2386
.0498
.8973
0
0
0
.0005
81.8805
.7329
3530009872.49
66231756.18
0

a_3
600826
2017-12-31
28902981.33
4044189165.04
4043021653.36
18053807405.94
18494678525.58
0
273172675.39
.094
.0688
1.3668
.2684
0
.7016
.0087
.0482
.0992
.6934
363321197.94
2.882
2.7572
44404024.83
1000516999.31
24367459.99
2512889206.35
1272156639.19
0
334141321.76
0
1237743676.61
53007810.39
.8972
.0035
26.5106
-20.3312
127.4564
33.1369
23.5549
4.2712
.058
.1248
.0098
.0291
.0221
-.0031
106692023.05
-51921911.3
.9783
.0217
.8715
.1285
0
268316774.96
11.0149
.0249
15.4957
.0437
.8344
-.157
.3226
.208
.0051
.5224
.2645
.0411
.7427
0
0
0
.0008
88.3899
.8052
3619310998.09
69756106.17
0

a_4
600826
2016-12-31
49640898.05
3125686541.4
3399862103.56
35516971959.21
35052422938.52
100000
167445302.48
.2183
.1704
1.2815
.2197
0
.5195
.0192
.0362
.3281
.5192
1063436064.6
3.5863
3.4731
145516732.43
1385243951.16
27966260.01
3095498516.57
481883686.97
0
478739962.6
0
1047861270.28
48322482.11
.896
-.3225
30.0536
-3.1826
88.6945
29.6516
20.5703
4.9776
.0566
.1133
.0047
.0319
.0239
-.0195
266800.01
-213230622.27
.9896
.0104
.9885
.0115
0
96659895.87
12.3096
.014
17.744
.0531
1.2505
-.2508
.0003
.2776
.0056
.6203
.0966
.0441
.5636
0
0
0
.0005
69.9677
.707
2893349825.08
53520339.69
0

a_5
600826
2015-12-31
31289692
3003056054.67
3079438710.89
13637829936.64
12751188936.96
0
159844069.44
.1587
.1144
1.3872
.2791
0
.5812
.0131
.0356
.2164
.5287
640085420.24
1.9516
1.828
350342103.24
1369348283.43
30457415.4
2986518150.94
140876919.15
0
496084042.79
0
1230073659.88
33546720.6
.9725
-.1475
25.4655
-17.4894
74.493
30.3872
27.1297
3.6732
.0495
.1235
.006
.0241
.0262
-.0147
15122360.74
-122150066
.9881
.0119
.9865
.0135
0
61273143.85
12.0116
.021
13.4539
.0478
1.2066
-.2358
.0292
.3025
.0067
.6597
.0311
.0265
.6077
0
0
0
.0003
87.9017
.7162
2806499833.08
38303001.72
0

a_6
600826
2014-12-31
-4189837.83
1496161076.37
1513368101.89
5798036154.82
5884406024.97
39200000
21032114.4
.1286
.0972
1.3232
.2443
0
.3007
-.003
.0553
.3763
.2583
695249517.88
1.2526
1.1255
829346425.97
454436692.93
33803113.31
4784713919.26
96498471.58
0
880209728.48
0
1274208690.39
37379445.93
.8282
-.033
27.888
-3.0894
34.5449
23.953
28.8542
3.6489
.0526
.1271
.0021
.0209
.0433
-.0088
2467343.38
-173459662.21
.9922
.0078
1.0118
-.0118
0
55713341.41
15.2382
.0102
12.6498
.0448
1.3277
-.3324
.0047
.0846
.0063
.8911
.018
.0285
.3292
0
0
0
.0003
63.8542
.6282
1425942280.47
28434680.7
0

a_7
600826
2013-12-31
-10185894.68
1458466822.74
1472077549.54
1260619012.71
1192665638.39
0
16809149.68
.0223
.0168
1.327
.2464
0
.3244
-.0082
.0523
.0416
.405
59658600.5
2.1717
1.975
16274983.93
547205839.82
46483698.93
2398210051.68
67799982.32
0
475679404.9
0
719885483.48
34170690.67
.8724
-.2642
22.6418
-2.7703
25.347
22.7506
55.3171
3.6873
.0444
.1967
.0024
.021
.0408
-.0095
5884486.62
-11323083.47
1.0004
-.0004
.9943
.0057
0
46284601.74
16.0435
.0179
6.5983
.0275
1.1056
-.2198
.1142
.1788
.0152
.7838
.0222
.0453
.3697
0
0
0
.0007
73.573
.7703
1389176760.65
30645878.22
0

a_8
600826
2012-12-31
-7372430.66
1530538249.12
1525128205.73
237532541.09
250370032.33
0
12639589.58
.0238
.0176
1.3505
.2595
0
.3461
-.0056
.048
.0371
.4756
57697288.05
1.7367
1.5722
52370776.43
456806461.59
51286595.54
2205873053.04
74589798.88
0
424710865.37
0
674778318.66
48926860.45
.8698
.1099
15.3177
-15.9656
23.0947
31.5585
97.284
3.5133
.0428
.1645
.0038
.0175
.0399
-.0094
787637.29
-8492383.02
1.0006
-.0006
1.0085
-.0085
0
60573984.45
11.5658
.0177
3.7519
.0081
1.1566
-.1726
.016
.1638
.0184
.791
.0267
.0676
.4137
0
0
0
.0007
69.9069
.7154
1429647120.74
27506977.92
0

a_9
600826
2011-12-31
-14145345.54
1574988075.5
1633442021.09
45347359.59
688069.7
0
12918641.45
.0319
.0235
1.3596
.2645
0
.4043
-.011
.0614
.0401
.5853
72011203.47
1.8215
1.7155
10093824.98
481830831.11
63572137.23
1592487735.68
66535832.66
0
289090120.54
0
524383395.01
58640282.63
.9283
-1.1292
14.9987
-5.3034
18.4208
35.6968
76.4604
3.5961
.0508
.106
.0066
.0221
.0451
-.0057
-1624117.48
-20247684.33
1.0005
-.0005
1.0089
-.0089
0
76655900.67
10.225
.0142
4.7737
.0128
1.4225
-.3912
-.0314
.2186
.0288
.7224
.0302
.1006
.5048
0
0
0
.001
65.3188
.7991
1509287579.88
26369129.66
0

a_10
600826
2010-12-31
-29582056.54
1611455682.89
1604319789.88
153201160.05
12997969.71
0
402584.56
.0456
.0342
1.3319
.2492
.0067
.2887
-.0213
.0658
.063
.5437
147978971.9
1.84
1.6937
9394851.34
414415635.54
76831951.11
2001001353.96
67929255.07
0
382566556.81
4300000
566338307.38
67363252.27
.8637
.0814
19.0627
-7.7773
17.2554
34.6465
42.8018
3.7501
.0448
.1463
-.0095
.0182
.0482
-.0007
1323058.29
-60324291.79
1.0002
-.0002
1.053
-.053
0
57054691.88
10.535
.0146
8.5277
.0124
1.6731
-.6882
.0151
.1619
.03
.7816
.0265
.1056
.401
109.4727
0
-.2129
.0009
42.3487
.4787
1501708690.38
38587875.17
0

a_11
600826
2009-12-31
-10429404.63
1673750729.28
1685525926.24
20995703.19
5338971.89
34300000
48028923.38
.0034
.0025
1.3585
.2639
.0045
.2285
-.0072
.0532
.0061
.4071
36880458.04
1.4516
1.3084
6422755.85
336440079.45
84816761.91
3089348806.07
70706426.34
0
671026916.76
4300000
886536467.36
54265778.14
.8579
-1.3306
30.4375
1.5773
17.1121
23.8199
24.1495
3.2559
.0464
.1433
-.0027
.0166
.0384
-.0018
10121028.4
-28030788.97
.9984
.0016
1.2041
-.2041
0
46793868.39
15.3233
.011
15.1142
.0328
3.0238
-3.1674
1.1437
.0939
.0237
.8626
.0197
.0574
.2904
92.6605
0
-.611
.0006
52.8766
.5399
1545762108.25
82893356.31
0

a_12
600826
2008-12-31
-32994978.51
2147879551.95
2084335226.99
29742250.41
22600235.34
24500000
43445490.47
.0013
.0009
1.4602
.3152
.0357
.5776
-.0182
.0542
.0008
1.167
32754983.97
1.3669
1.1398
5927711.41
423663739.41
85596402.35
995540872.39
50435404.99
0
149737920.78
17500000
432455978.72
40210377.92
.9157
45.7645
35.8963
1.654
22.9228
21.7627
19.0855
3.4682
.0364
.2272
-.06
.0209
.0326
.0008
18535559.33
-32177990.77
.9929
.0071
5.9064
-4.9064
0
54726391.67
16.7718
.0498
19.1245
.0402
10.8253
-23.1745
13.3493
.2724
.055
.6401
.0324
.082
.6953
26.622
0
.0839
.0015
56.4941
.5305
1928863613.27
86053881.44
0

a_13
600826
2007-12-31
-8916189.77
2098216646.41
2128438631.76
10103596.05
20737146.93
51000000
75622161.26
.0092
.0065
1.4199
.2957
.0683
.4849
-.005
.0582
.0059
1.0988
18219243.72
1.3457
1.0731
4300460.7
364431750.62
91482325.23
1113272898.02
64266447.59
0
177880292.2
33000000
411714833.37
38317973.18
.9056
-2.8544
52.753
17.4821
23.5885
14.6288
13.1284
3.5966
.0539
.2726
.0125
.0229
.0309
.0045
2503199.49
-9535304.64
.9861
.0139
1.3467
-.3467
0
89524146.97
24.9508
.051
27.8023
.0653
1.6642
-.9006
.2364
.2231
.056
.6815
.0393
.0793
.6326
12.4603
0
.2424
.0081
45.5661
.3331
1924838246.97
92849815.93
0

a_14
600826
2006-12-31
-12468849.44
2154258470.23
2197479811.56
64392232.62
20951234.02
69700000
96141047.35
.225
.1385
1.625
.3846
.1283
.7443
-.0068
.0624
.0831
1.6667
160052020.75
1.2891
.9399
-20325984.26
506982462.78
79600661.71
466186968.32
55520422.58
0
399590.6
54700000
317268390.98
54304007.55
.8993
-.2816
58.307
4.2769
18.1916
13.324
11.8074
3.6753
.0559
.3492
-.0119
.0238
.0367
.002
19970927.69
-6577064.1
.9686
.0314
1.0161
-.0161
0
79632398.41
27.3941
.1343
30.9129
.0846
.9127
-.0429
.1301
.4574
.0718
.4206
.0501
.1274
1
10.0456
0
.0671
.0122
58.3788
.3028
1983171790.1
117158379.11
0

a_15
600826
2005-12-31
-7140403.99
2253866220.96
2177803028.55
17801058.72
15860595.6
133600000
221174547.52
.0311
.0169
1.8424
.4572
.1704
.6671
-.0039
.06
.0093
1.8115
18154153.49
1.1794
.9345
-21876553.59
495687878.23
125452478.55
333682450.95
53769025.71
0
399590.6
78600000
307619595.72
74929481.39
.9326
4.4697
58.6632
5.8259
14.5085
14.0743
11.1521
3.1242
.0563
.2449
.0006
.0217
.0341
.0042
50631753
-1136488.87
.9348
.0652
1.0714
-.0714
0
39813127.91
25.9338
.112
32.7293
.0857
-1.9085
-.0668
2.9752
.4915
.1244
.3308
.0533
.1625
1
6.9198
0
.0979
.006
57.0102
.2404
2022294021.67
97900451.36
0

a_16
600826
2004-12-31
-50892623.42
2941253435.9
2333061318.97
11189634.65
13913025.47
902670000
1474839374.24
.0501
.0254
1.9749
.4937
.2954
.6191
-.0288
.0791
.0155
1.6376
68712333.8
1.0582
.8107
-9529309.13
540726746.25
140178005.28
368142467.88
31873228.14
0
41863.3
157600000
330372139.76
45624652.17
1.0603
22.1588
76.4176
17.1161
15.2431
12.6895
7.6594
2.755
.0508
.2475
-.0196
.0205
.0432
.0154
205385151.46
-41265303.57
.9317
.0683
1.0079
-.0079
0
95652326.52
28.7639
.1222
47.6538
.0966
-4.9795
-1.5035
7.483
.5002
.1297
.3406
.0295
.0855
1
3.5829
0
.173
.0078
63.7996
.3578
2133026847.59
84397325.87
0

a_17
600826
2003-12-31
-49542353.64
2356679612.48
2862930494.92
60796470.76
88681210.42
1058258145
517045289.46
-.5807
-.1774
3.2741
.6946
.5708
.3411
-.0252
.0865
-.1595
1.1118
-275345915.18
.6771
.5688
255842658.56
620901620.12
144054946.44
507058957.02
493317398.76
350000
41863.3
699919000
418267875.69
107964662.98
.9266
1.6169
110.8025
37.7975
17.2972
11.0639
4.6908
1.1465
.0615
.1083
-.0286
.0178
.0614
.0073
-273002053.51
-37755917.14
.9261
.0739
.9982
.0018
0
103661175.41
32.9902
.0752
77.8124
.1484
.0075
.1206
.8719
.3517
.0816
.2872
.2794
.0881
.9997
1.1858
0
.0204
.0051
75.8446
.1344
2636371209.24
97093660.85
0

a_18
600826
2002-12-31
10449982.52
2022801499.93
1968313899.6
51397611.53
48022801.72
373430000
387801058.2
.0402
.0241
1.6675
.4003
.2504
.6827
.0059
.0685
.0195
1.2353
28055799.17
1.6009
1.2546
-224226134.4
924243626.3
127481895.98
382654415.76
10105801.8
0
41863.3
144800000
394714327.33
38688597.89
.875
1.5628
150.1712
71.2825
14.2874
7.9918
3.4928
3.2071
.0748
.3463
.015
.0268
.038
.0037
1543989.99
6809711.72
.9506
.0494
1.008
-.008
0
64071420.45
45.672
.1386
104.4993
.3058
.7604
.1953
.0443
.6398
.0883
.2649
.007
.0669
1
6.3925
0
.0458
.006
79.6696
.2417
1776397511.57
88582444.92
0

a_19
600826
2001-12-31
29412384.95
2032719306.65
1942843847.3
339159919.37
323773565.49
629093608
693655100.06
.0469
.0292
1.6063
.3775
.2466
.6521
.0171
.075
.0228
1.2782
23140508.68
1.6329
1.2135
-193320679.55
827864355.48
127608320.96
375721656.57
13621708.81
0
28084682.3
125200000
331016848.52
51402521.68
.9032
2.2883
153.9353
87.4676
12.4572
6.6557
3.6833
3.4086
.0924
.4194
.0357
.0353
.0296
.01
12644023.02
16136079.1
.9425
.0575
1.0084
-.0084
0
79212272.4
54.8405
.1583
99.0948
.277
.2672
.4108
.3219
.6156
.0949
.2794
.0101
.1013
1
6.6206
0
.1372
.0091
67.3511
.2696
1750854484.9
73895770.11
0

a_20
600826
2000-12-31
53521408.84
2167012846.56
1909936300.5
20540049.27
302226449.93
372812220.1
465736240.94
.0712
.0432
1.6475
.393
.3215
.6271
.0312
.0644
.0347
1.246
16747897.01
1.5019
1.0308
-188789151.19
814783448.31
149593845.44
402269891.46
10391894.64
0
-2039078.13
174000000
339372260.52
27826271.19
.9982
4.3198
166.516
94.0699
10.6179
6.4358
3.3242
3.229
.0961
.4711
.052
.0332
.0261
.0052
11366587.09
42763456.43
.9406
.0594
.9933
.0067
0
51533789.04
56.7142
.1858
109.8018
.2665
.0904
.7186
.191
.5917
.1086
.2921
.0075
.0514
1.0038
4.6893
0
.0509
.0103
74.0886
.2284
1736632640.8
78967779.66
0

a_21
600826
1999-12-31
74358155.83
1937459749.98
2029264620.55
259988299.03
218548539.08
357250518.7
200659752.35
.0996
.0578
1.7228
.4195
.3887
.4736
.0471
.0714
.0487
1.1879
14921004.87
1.8421
1.4358
-154324439.2
1022983506.68
174179350.65
114525975.81
16971737.92
0
53793134.88
216695505.44
264002167.4
76734748.62
.9732
-1.1951
168.5953
109.4095
8.1768
5.9427
3.4056
3.1513
.1191
.4063
.0742
.0342
.0274
.0098
7523231.42
61895402.68
.934
.066
.9848
.0152
0
80930975.24
61.4198
.1701
107.1755
.3643
.0963
.8058
.0979
.7699
.1311
.0862
.0128
.1377
.998
4.729
0
.0716
.012
61.5596
.1874
1815380279.16
69012958.4
.0092

a_22
600826
1998-12-31
83040651.6
1778471052.48
1688565780.87
343402731.43
328932850.03
69091829.71
237131573.89
.1017
.0731
1.3913
.2812
.2031
.6967
.0535
.0566
.0513
1.4254
14032990.97
2.3158
1.5254
-90588661.3
702558661.82
212063961.31
142389936.77
32435314.86
0
-1061917.63
62244000
213465683.63
30689977.91
.9666
1.1286
154.621
104.3694
7.1459
4.89
4.5637
4.618
.1106
.7904
.0791
.0308
.0267
-.001
-7769861.44
65631105.89
.9345
.0655
1.0422
-.0422
0
72026084.1
74.6427
.222
79.9784
.2266
.2737
.8238
-.0975
.6449
.1947
.1307
.0298
.1002
.9988
11.3862
0
-.0247
.0175
50.8853
.1669
1488535800.86
74233157.3
0

a_23
600826
1997-12-31
95541639.22
0
0
0
0
0
0
.1431
.0836
1.7122
.416
.1258
.4728
.0584
.0701
.0622
1.3443
24202592.86
1.6676
1.016
56160920.49
824385161.42
226493172.25
0
166600269.92
0
163237395.74
63730000
239453147.4
203239593.25
0
0
152.6467
94.5554
9.9033
4.7162
4.8503
3.2293
.129
.6516
.1199
.0364
.0253
.0084
-2842707.28
77572963.19
.9223
.0777
1.0093
-.0093
0
0
77.3931
.2653
75.2536
.2008
.2657
.7622
-.0279
.6771
.186
0
.1368
.4013
.9787
12.9687
0
.2153
.0148
58.9817
.2213
0
0
0

a_24
600826
1996-12-31
101399337.58
0
0
0
0
0
0
.1348
.0598
2.2534
.5562
.7333
.2053
.0622
.0987
.0452
1.3243
-15011452.47
1.1352
.7138
99672672.78
745675761.94
298887112.01
0
187331635.13
0
16646765.62
502440000
140695157.96
42066162.12
0
0
228.0112
194.1844
22.0435
4.1837
2.5929
2.468
.1609
.4214
.1452
.0388
.0128
.0471
-27771817.43
88693853.57
.9842
.0158
1.0541
-.0541
0
0
87.2434
.2286
140.7678
.2122
.1732
1.2037
-.3769
.6053
.2426
0
.1521
.0614
.9751
1.5096
0
.1529
.0072
36.257
.2468
0
0
0

a_25
600826
1995-12-31
44250713.5
0
0
0
0
0
0
.1604
.0399
4.0216
.7513
.6975
.2304
.017
.0721
.0275
1.4491
36129932.13
1.0365
.7555
-231621061.29
1366359646
220822260.93
0
211391561.97
0
52786246.74
942530000
311415361.76
97403797.56
0
0
183.2918
139.3793
129.8248
4.4149
3.6276
1.9623
.0891
.2811
.0851
.0292
.009
.0339
16115627.88
35583362.15
1
0
1
0
0
0
82.675
.2073
100.6168
.35
.2791
.4962
.2247
.7597
.1228
0
.1175
.0721
.9817
1.4589
0
.0936
.0038
43.9189
.1507
0
0
.0004

a_26
600826
1994-12-31
1939931000
0
0
0
0
0
0
.1443
.0397
3.6321
.7247
.7362
.1843
1
0
.0343
1.159
23907000
1.0903
.4946
184965000
1286048000
202721000
0
184965000
0
32360000
892981000
223501000
96441000
0
0
0
0
0
0
3.6966
1.7231
1
.5957
1.4249
0
0
0
17686000
42565000
1
0
1
0
0
0
0
.4198
98.7396
.2705
.0936
.6403
.2661
.7684
.1211
0
.1105
.0795
.9725
1.4402
0
0
0
0
0
0
0
.0011

sz600826兰生股份

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 (按季度)

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 (图)

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「兰生股份」的人还看过：