看财报-万里股份(600847)年报-财务报表分析

27|238

序号

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a_00_会计条目

证券代码

会计期间

货币资金

其中:客户资金存款

结算备付金

其中：客户备付金

现金及存放中央银行款项

存放同业款项

贵金属

拆出资金

交易性金融资产

衍生金融资产

短期投资

应收票据

应收账款

预付款项

应收保费

应收分保账款

应收代位追偿款

应收分保合同准备金

其中:应收分保未到期责任准备金

其中:应收分保未决赔款准备金

其中:应收分保寿险责任准备金

其中:应收分保长期健康险责任准备金

应收利息

应收股利

其他应收款

买入返售金融资产

存货

一年内到期的非流动资产

存出保证金

其他流动资产

流动资产合计

保户质押贷款

定期存款

发放贷款及垫款

可供出售金融资产

持有至到期投资

长期应收款

长期股权投资

长期债权投资

长期投资

存出资本保证金

独立账户资产

投资性房地产

固定资产

在建工程

工程物资

固定资产清理

生产性生物资产

油气资产

无形资产

其中:交易席位费

开发支出

商誉

长期待摊费用

递延所得税资产

其他非流动资产

非流动资产合计

其他资产

资产总计

短期借款

其中:质押借款

向中央银行借款

吸收存款及同业存放

其中：同业及其他金融机构存放款项

其中：吸收存款

拆入资金

交易性金融负债

衍生金融负债

应付票据

应付账款

预收款项

卖出回购金融资产款

应付手续费及佣金

应付职工薪酬

应交税费

应付利息

应付股利

应付赔付款

应付保单红利

保户储金及投资款

保险合同准备金

其中:未到期责任准备金

其中:未决赔款准备金

其中:寿险责任准备金

其中:长期健康险责任准备金

其他应付款

应付分保账款

代理买卖证券款

代理承销证券款

预收保费

一年内到期的非流动负债

其他流动负债

递延收益-流动负债

流动负债合计

长期借款

独立账户负债

应付债券

长期应付款

专项应付款

长期负债合计

预计负债

递延所得税负债

其他非流动负债

递延收益-非流动负债

非流动负债合计

其他负债

负债合计

实收资本(或股本)

其他权益工具

其中：优先股

其中：永续债

其中：其他

资本公积

其中：库存股

盈余公积

一般风险准备

未分配利润

外币报表折算差额

未确认投资损失

交易风险准备

专项储备

其他综合收益

归属于母公司所有者权益合计

少数股东权益

所有者权益合计

负债与所有者权益总计

营业总收入

营业收入

利息净收入

利息收入

利息支出

已赚保费

保险业务收入

其中：分保费收入

减：分出保费

减：提取未到期责任准备金

手续费及佣金净收入

其中：代理买卖证券业务净收入

其中:证券承销业务净收入

其中：受托客户资产管理业务净收入

手续费及佣金收入

手续费及佣金支出

其他业务收入

营业总成本

营业成本

退保金

赔付支出净额

赔付支出

减：摊回赔付支出

提取保险责任准备金净额

提取保险责任准备金

减：摊回保险责任准备金

保单红利支出

分保费用

营业税金及附加

业务及管理费

减：摊回分保费用

销售费用

管理费用

财务费用

资产减值损失

其他业务成本

公允价值变动收益

投资收益

其中：对联营企业和合营企业的投资收益

汇兑收益

其他业务利润

营业利润

营业外收入

其中：非流动资产处置利得

营业外支出

其中：非流动资产处置净损益

其中：非流动资产处置损失

利润总额

所得税费用

未确认的投资损失

影响净利润的其他项目

净利润

归属于母公司所有者的净利润

少数股东损益

基本每股收益

稀释每股收益

其他综合收益(损失)

综合收益总额

归属于母公司所有者的综合收益

归属少数股东的综合收益

销售商品、提供劳务收到的现金

客户存款和同业存放款项净增加额

向中央银行借款净增加额

向其他金融机构拆入资金净增加额

收到原保险合同保费取得的现金

收到再保险业务现金净额

保户储金及投资款净增加额

处置交易性金融资产净增加额

收取利息、手续费及佣金的现金

拆入资金净增加额

回购业务资金净增加额

收到的税费返还

收到的其他与经营活动有关的现金

购买商品、接受劳务支付的现金

客户贷款及垫款净增加额

存放中央银行和同业款项净增加额

支付原保险合同赔付款项的现金

支付利息、手续费及佣金的现金

支付保单红利的现金

支付给职工以及为职工支付的现金

支付的各项税费

支付其他与经营活动有关的现金

经营活动产生的现金流量净额

收回投资收到的现金

取得投资收益收到的现金

处置固定资产、无形资产和其他长期资产收回的现金净额

处置子公司及其他营业单位收到的现金净额

收到的其他与投资活动有关的现金

购建固定资产、无形资产和其他长期资产支付的现金

投资支付的现金

质押贷款净增加额

取得子公司及其他营业单位支付的现金净额

支付其他与投资活动有关的现金

投资活动产生的现金流量净额

吸收投资收到的现金

吸收权益性投资收到的现金

其中：子公司吸收少数股东投资收到的现金

发行债券收到的现金

取得借款收到的现金

收到其他与筹资活动有关的现金

偿还债务支付的现金

分配股利、利润或偿付利息支付的现金

其中：子公司支付给少数股东的股利、利润

支付其他与筹资活动有关的现金

筹资活动产生的现金流量净额

汇率变动对现金及现金等价物的影响

其他对现金的影响

现金及现金等价物净增加额

期初现金及现金等价物余额

期末现金及现金等价物余额

a_0
600847
2020-12-31
70835199.52
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2000000
-2000000
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47226978
68991363.97

a_1
600847
2019-12-31
49032454.43
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31272310.85
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14063761.54
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47226978

a_2
600847
2018-12-31
26183914.85
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a_3
600847
2017-12-31
13135403.4
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11170023.4

a_4
600847
2016-12-31
46624088.74
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24661176.55

a_5
600847
2015-12-31
248320318.18
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0
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132629389.83
56385557.57

a_6
600847
2014-12-31
340673379.07
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72110918.96
132629389.83

a_7
600847
2013-12-31
508862599.88
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46422863.75
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10571783.5
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822745.87
72110918.96

a_8
600847
2012-12-31
2571512.28
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1310000
38090618.58
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3863200
20533799.69
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4109997.18
822745.87

a_9
600847
2011-12-31
5849582.94
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1633365
35577220.1
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14141921.86
4109997.18

a_10
600847
2010-12-31
52881507.62
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2660000
33811695.22
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14141921.86

a_11
600847
2009-12-31
17171863.34
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31833910.94
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.03
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0
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8790000
75790000
2510364.72
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0
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3244142.01
15432277.58

a_12
600847
2008-12-31
4840949.44
0
0
0
0
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0
8021123.9
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0
11345875
5347745.8
51887.71
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5734289.36
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0
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1420000
44895000
4151405.08
0
0
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0
0
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26130659.83
3105939.49

a_13
600847
2007-12-31
27850933.15
0
0
0
0
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0
0
17851651
0
0
2085303.5
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1235642.57
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0
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0
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1400000
59495000
4400601.69
0
0
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0
0
16775655.65
9355004.18
26130659.83

a_14
600847
2006-12-31
12397590.75
0
0
0
0
0
0
0
0
0
0
4629535.07
22940515.75
1902600.5
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0
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30718109.33
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5085212.69
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0
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2180000
2180000
0
40015000
0
60600000
4487121.51
0
1777815.06
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0
0
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0
0

a_15
600847
2005-12-31
12572868.31
0
0
0
0
0
0
0
0
0
0
690000
24252991.6
2753820.75
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2081605.19
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0
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0
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35174134.49
638637.16
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0
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127253756.52
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277067.94
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18098227.81
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219548.11
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25400
0
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2254240.09
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0
30132
0
148746.34
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0
19000000
5099981.8
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0
0
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0
0

a_16
600847
2004-12-31
18670139.14
0
0
0
0
0
0
0
0
0
0
1724575.2
38786206.88
1826094.06
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0
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15791802.58
591446.01
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992002
0
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88660000
0
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142027463.05
119671610.82
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118936835.95
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2636974.2
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411000
0
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53511.41
1199286.28
198350
0
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96000
39953428.1
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11266703.23
5416783.42
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0
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11949873.62
0
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0
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15181610.67
0
0

a_17
600847
2003-12-31
5979894.38
0
0
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0
982624
61801232.44
3564623.06
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46130094.82
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0
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3971470.06
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0
0

a_18
600847
2002-12-31
7585290.08
0
0
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0
168612.08
180000
71235122.74
2363502.94
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34085085.41
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12303563.21
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88660000
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200000
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58000000
100000
58000000
4187810.21
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0
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a_19
600847
2001-12-31
21216741.78
0
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1267520
76773232.82
4062049.75
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16221585.44
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58183338.94
105107.76
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198068758.82
67000000
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5978960
12376188.26
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88660000
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198068758.82
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90000
9485742.62
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18863319.16
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0
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0
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76000000
0
69900000
4043422.4
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19451.5
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0

a_20
600847
2000-12-31
12634878.35
0
0
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0
0
0
0
0
6000000
2450000
81650472.34
2024554.34
0
0
0
0
0
0
0
0
0
0
15046903.23
0
19623635.69
0
0
90000
124473540.72
0
0
0
0
0
0
1361600
65825.61
1155105.61
0
0
0
63276487.51
915894.87
0
0
0
0
8596734.91
0
0
0
134365.78
0
0
74078588.68
0
198552129.4
58500000
0
0
0
0
0
0
0
0
6950000
17588609.41
458115.05
0
0
793045.36
2727447.61
0
7925000
0
0
0
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0
0
0
0
9252758.41
0
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0
2400000
121600.88
0
106716576.72
0
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0
0
0
0
0
0
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0
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0
100075673.46
88660000
0
0
0
0
43085854.11
0
13796305.17
0
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0
0
0
0
0
98476455.94
0
98476455.94
198552129.4
97054802.92
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0
0
0
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0
0
0
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0
0
0
0
0
0
0
101545537.67
74258543.42
0
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0
0
0
909485.86
0
0
7580392.85
15628217.92
2929900.47
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0
0
7632785.19
0
0
5615749.45
8757799.89
393060.77
0
113254.54
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0
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0
0
0
9037606.12
9037606.12
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
41058552.08
59034115.53
0
0
0
0
0
16970717.67
6864871.48
24401332.11
27326122.41
3623869.25
7631541.54
287000
0
58252.19
603760.73
0
0
0
26000000
-15003097.75
0
0
0
0
57400000
62466.77
57400000
4330581.06
0
37531.35
-4305645.64
0
0
8017379.02
0
0

a_21
600847
1999-12-31
4617499.33
0
0
0
0
0
0
0
0
0
1880000
9588981.6
75588459.2
1426146.97
0
0
0
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0
0
0
0
0
0
17227908.03
0
19655572.16
0
0
100000
112856659.26
0
0
0
0
0
0
1361600
131651.21
1220931.21
0
0
0
68451497.08
827528.85
0
0
0
0
8792420.23
0
0
0
202765.78
0
0
79495143.15
0
192351802.41
58500000
0
0
0
0
0
0
0
0
8350000
16400989.33
863548.72
0
0
-33552.82
1771754.77
0
7925000
0
0
0
0
0
0
0
0
13154922.88
0
0
0
0
2400000
275973.75
0
109608636.63
0
0
0
0
0
0
0
0
-6695684.04
0
-6695684.04
0
102912952.59
88660000
0
0
0
0
43085854.11
0
13796305.17
0
-56103309.46
0
0
0
0
0
89438849.82
0
89438849.82
192351802.41
85806255.44
85806255.44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98723749.13
70641781.13
0
0
0
0
0
0
0
0
0
1030813.1
0
0
3924562.41
18016100.51
4924183.21
186308.77
0
0
2961647.2
0
0
5790074.93
-4165771.56
10030775.8
0
32186.89
0
0
5832817.35
0
0
0
5832817.35
5832817.35
0
0
0
0
0
0
0
74736472
0
0
0
0
0
0
0
0
0
0
0
17644759.85
47051068.56
0
0
0
0
0
13910561.9
7783156.77
22181884.7
1454559.92
3032912.8
77167.2
3000
0
95529.82
47500
0
0
0
0
3161109.82
0
0
0
0
78000000
630913.76
78800000
6979043.57
0
289746.16
-7437875.97
0
0
-2822206.23
0
0

a_22
600847
1998-12-31
7439705.56
0
0
0
0
0
0
0
0
0
0
6800000
70162155.25
741300.91
0
0
0
0
0
0
0
0
0
0
12265373.68
0
26250498.24
0
0
2686335.37
114079995.33
0
0
0
0
0
0
2761600
164564.01
2926164.01
0
0
0
73384236.4
3276704.28
0
0
0
0
7358399.96
0
0
0
271165.78
0
0
87216670.43
0
201296665.76
59360000
0
0
0
0
0
0
0
0
9610000
17953900.69
655026.67
0
0
972623.08
4396394.27
0
7925000
0
0
0
0
0
0
0
0
14468265.34
0
0
0
0
2400000
2836081.6
0
120577291.65
0
0
0
0
0
0
0
0
-6762905.72
0
-6762905.72
0
113814385.93
88660000
0
0
0
0
43025854.11
0
13796305.17
0
-57999879.45
0
0
0
0
0
87482279.83
0
87482279.83
201296665.76
102131156.22
102131156.22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134067600
86488346.67
0
0
0
0
0
0
0
0
0
1004915.01
0
0
6613407.81
34095409.54
5865520.97
0
0
0
134876.16
0
0
105600.95
-31695966.67
914965.41
0
1229913.15
0
0
-32010914.41
0
0
0
-32010914.41
-32010914.41
0
0
0
0
0
0
0
77647534.15
0
0
0
0
0
0
0
0
0
0
0
3359830.49
47144452.46
0
0
0
0
0
18265520.92
6348749.29
5759322.39
3489319.58
50000
138670
11700
0
201146.09
2243903.98
0
0
0
0
-1842387.89
0
0
0
0
77600000
0
77100000
5431405.69
0
0
-4931405.69
0
0
-3284474
0
0

a_23
600847
1997-12-31
10724179.56
0
0
0
0
0
0
0
0
0
0
80000
97124616.28
643606.45
0
0
0
0
0
0
0
0
0
0
38047607.1
0
30617118.34
0
0
2812615.31
142002135.94
0
0
0
0
0
0
0
0
3079957.85
0
0
0
68702711.77
7830937.66
0
0
0
0
7521920
0
0
0
339565.78
0
0
87475093.06
0
229477229
56860000
0
0
0
0
0
0
0
0
1450000
15702971.34
742316.62
0
0
-396528.73
6804616.22
0
7925000
0
0
0
0
0
0
0
0
17848938.56
0
0
0
0
4400000
2330061
0
113667375.01
0
0
0
0
0
0
0
0
-6888937.5
0
-6888937.5
0
106778437.51
88660000
0
0
0
0
43025854.11
0
13796305.17
0
-22783367.79
0
0
0
0
0
122698791.49
0
122698791.49
229477229
121840299.6
121840299.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132669046.9
101213467.94
0
0
0
0
0
0
0
0
0
924260.32
0
0
2957658.02
20721553.08
6852107.54
0
0
0
668608.2
0
0
354058.27
-9806080.83
98744.28
0
236741.45
0
0
-9944078
0
0
26995104.47
-36939182.47
-36939182.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
600847
1996-12-31
28383852
0
0
0
0
0
0
0
0
0
0
9747210
100801160.95
737276.68
0
0
0
0
0
0
0
0
0
0
54082960.13
0
32994481.52
0
0
8718571.66
181382552.81
0
0
0
0
0
0
0
0
3080883.65
0
0
0
31029489.48
40252538.93
0
0
0
0
7685440
0
0
0
6202398
0
0
88250750.06
0
269633302.87
49000000
0
0
0
0
0
0
0
0
7603000
17432675.61
1689930.6
0
0
3058754.63
6114160.95
0
8206200
0
0
0
0
0
0
0
0
16366066.07
0
0
0
0
0
2095000
0
111565787.86
5400000
0
0
0
0
5400000
0
0
-6970458.95
0
-1570458.95
0
109995328.91
68200000
0
0
0
0
63485854.11
0
13796305.17
0
14155814.68
0
0
0
0
0
159637973.96
0
159637973.96
269633302.87
131102951.3
131102951.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128872346.26
116314052.51
0
0
0
0
0
0
0
0
0
852069.67
0
0
3260703.65
10693488.87
-2247968.44
0
0
0
389804.4
0
0
-423534.48
2196874.96
84062.67
0
378462.47
0
0
1902475.16
256720.07
0
0
1645755.09
1645755.09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
600847
1995-12-31
32802887.05
0
0
0
0
0
0
0
0
0
0
9837210
85890254.69
521290.34
0
0
0
0
0
0
0
0
0
0
46503213.37
0
39898194.22
0
0
4700881.58
173650717.88
0
0
0
0
0
0
0
0
3339683.65
0
0
0
34079941.37
37063341.55
0
0
0
0
7848960
0
0
0
0
0
0
82331926.57
0
255982644.45
35270000
0
0
0
0
0
0
0
0
8837210
10823003.51
623862.17
0
0
1847030.06
7309113.67
0
21400000
0
0
0
0
0
0
0
0
15938802.33
0
0
0
0
0
860000
0
102909021.74
8400000
0
0
0
0
8400000
0
0
-7118596.16
0
1281403.84
0
104190425.58
62000000
0
0
0
0
63485854.11
0
13549441.92
0
12756922.84
0
0
0
0
0
151792218.87
0
151792218.87
255982644.45
138066716.77
138066716.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135637918.57
120061022.25
0
0
0
0
0
0
0
0
0
752846.6
0
0
3193106.61
11459374.78
171568.33
0
0
0
423550.55
0
0
313844.63
3166193.38
2439845.31
0
575912.32
0
0
5030126.37
802371.45
0
0
4227754.92
4227754.92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
600847
1994-12-31
40832000
0
0
0
0
0
0
0
0
0
0
0
89608850
1410610
0
0
0
0
0
0
0
0
0
0
0
0
40829330
0
0
1278660
173959450
0
0
0
0
0
0
0
0
3327030
0
0
0
0
23573730
0
0
0
0
0
0
0
0
0
0
47762330
74663090
0
248622540
32690000
0
0
0
0
0
0
0
0
0
12135540
0
0
0
929990
7856090
0
-300000
0
0
0
0
0
0
0
0
19086460
0
0
0
0
0
0
0
72398080
7000000
0
0
0
0
7000000
0
0
0
0
7000000
0
79398080
62000000
0
0
0
0
63445850
0
12915280
0
30863330
0
0
0
0
0
169224460
0
169224460
248622540
132274800
132274800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2567870
0
0
-413010
134429660
1343140
0
0
0
0
135772800
3446740
0
112700250
19625810
19625810
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
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0
0
0
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0
0
0
0
0
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0
0
0
0
0
0
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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
600847
2020-12-31
7481780.65
523478882.97
502596971.23
6887475.64
4005001.41
0
2000000
.0058
.0053
1.0921
.0844
0
.8159
.0127
.0883
.0069
.7736
4219635.22
8.1254
6.1042
676200
327129461.56
256349117.17
0
175490517.65
4506136.24
0
0
52232746.14
11788278.57
.7561
5.1909
161.0506
145.0888
2.1911
4.4391
4.6304
11.8471
.1507
2.0213
.0108
.0563
.0319
0
4219635.22
-196850.3
1
0
1
0
0
28719219.85
82.2238
.1585
78.8268
.2246
0
-.0489
1.0489
.431
.3378
0
.2312
.1841
.9296
0
0
0
.0242
18.5817
.4426
390396021.97
41442323.94
0

a_1
600847
2019-12-31
751493.85
448968628.75
423849245.35
3712836.9
7986214.42
2000000
0
.0129
.0118
1.0914
.0837
0
.8114
.0014
.0913
.0161
.7315
6203151.97
7.7717
5.9792
297400.24
289211138.22
282480284.33
0
182363960.68
4904948.88
0
0
51220905.26
11909191.22
.6896
2.8202
165.2019
154.9847
1.8827
4.3394
4.5013
11.8583
.1439
1.7925
.0019
.0536
.0366
.001
8155588.98
751493.85
1
0
1
0
0
23548304.51
84.1135
.1384
81.0885
.2207
0
.0844
.9156
.3835
.3746
0
.2418
.1886
.9223
0
0
0
.0249
19.5359
.4965
322241407.64
39006071.83
0

a_2
600847
2018-12-31
-22663048.76
545635878.31
520839571.55
500
15922039.29
184900000
180563818.75
-.2293
-.206
1.113
.1015
0
.8852
-.039
.0977
-.2692
.7653
-128135532.87
6.0119
4.4301
898175.79
267390932.87
308404377.86
0
183308596.8
5473262.95
0
0
68233477.24
8852226.37
.7948
-.1585
157.2572
129.4438
1.9359
4.1636
5.2449
9.527
.1107
1.5818
-.0596
.0472
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.0128
2250754.29
-28264513.84
1
0
1
0
0
22211268.47
87.6653
.1492
69.5919
.2123
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-.0144
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0
.2415
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0
0
0
.0254
30.5622
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422478385.74
40072546.23
0

a_3
600847
2017-12-31
-5634679.76
425719094.85
438983506.45
260105795.79
363595494.83
590550000
487287042.51
.0227
.0183
1.2404
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0
.2515
-.0124
.0829
.0342
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24187563.14
1.5745
.7384
3388587.22
253051568.6
311351104.84
258476287.16
24157553.46
2882454.4
3002453.42
0
41289374.52
122896777.81
.8031
-.8573
187.3849
167.0381
1.5205
3.2821
4.7916
4.685
.1202
.8361
.0037
.0388
.0363
.0078
689935.7
-8715813.59
1
0
1.0067
-.0067
0
14903192.04
111.2105
.1592
76.1744
.2169
1.5187
-.5633
.0446
.2987
.3676
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0
0
0
.0234
25.7891
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367431159.06
35560924.24
0

a_4
600847
2016-12-31
-38058308.13
349814311.8
403124940.97
468254978.31
320266305.53
270000000
396402424.63
-.0638
-.0588
1.0847
.0781
.1763
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-.1082
.1023
-.1214
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-1751250.54
6.7677
4.7576
2161891.72
253731214.83
310612785.34
30209995.88
131765844.91
3088793.2
0
10000000
40956012.23
5776989.98
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1.248
187.306
162.5972
1.2191
3.6213
4.219
12.4686
.0319
2.0102
-.0622
.0519
.0513
-.0009
-74182.36
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.9985
.0015
.9996
.0004
0
20995212.45
100.7936
.1485
86.5125
.258
.0393
.959
.0017
.3493
.4277
.0416
.1814
.1018
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36.305
0
-.032
.0282
32.4434
.3325
336408243.66
32629535.76
0

a_5
600847
2015-12-31
-17250998.52
411631661.05
438212309.94
338012066.29
379264305.2
96132500
104543444.46
-.0279
-.0222
1.2563
.204
.5966
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-.0693
.1439
-.0797
.2788
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3.4104
2.8848
4370648.12
421555744.45
317284979.22
112966590.6
40768539.51
3423132
25875718.59
108630240
41990543.05
31460546.29
.8421
1.3399
227.0644
194.0877
1.0501
3.2913
3.1421
4.4678
.0748
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-.0251
.071
.0755
-.0026
186476.28
-18938190.5
.9986
.0014
.9987
.0013
6132500
175685431.84
110.8995
.09
116.1649
.3055
.0548
.9546
-.0094
.4723
.3555
.1266
.0457
.1728
.8391
4.7966
0
-.006
.0235
51.3704
.243
233481684.43
25099747.06
0

a_6
600847
2014-12-31
8386272.05
414073177.16
458056375.77
390062207.6
326971912.07
147575600
106164226.05
.0032
.0025
1.2529
.2019
.6062
.1206
.0355
.1095
.0095
.2642
-4098938.04
3.9539
3.526
3642298.7
487460880.22
291736544.16
78074906.25
36091003.18
0
41017950.8
109315120
21755483.55
49264775.94
.6073
-19.5662
187.7667
163.4259
1.3194
4.463
3.4439
4.5958
.1452
.4279
.0034
.0416
.089
-.0212
65570.91
6346853.35
.9985
.0015
.9846
.0154
46575600
245992960.23
81.7833
.0667
105.9834
.3491
-1.8526
2.8234
.0292
.5456
.3266
.0874
.0404
.2732
.7725
5.039
0
-.0457
.0241
28.0999
.1533
191000970.32
18136476.57
0

a_7
600847
2013-12-31
-11765625.33
359799476.12
417975526.59
3014519.44
485837337.63
827858825.25
215571783.5
-.0194
-.0163
1.1891
.159
.7508
.1444
-.0841
.2097
-.0977
.1671
-2211584.51
4.7478
4.5093
7977680.37
608205132.68
195137621.75
0
34230205.5
0
4083677.81
100000000
19238599.67
13957221.25
.6084
4.2556
230.2267
223.2709
.8721
3.3937
2.9754
5.9359
.1295
.2385
-.0068
.0554
.1091
.0453
-1904849.48
-11765625.33
1
0
1
0
667858825.25
303858589.82
107.5538
.0368
122.6729
.3906
0
.8607
.1393
.7262
.233
0
.0409
.1048
.9693
6.13
0
.0634
.026
39.5872
.0792
94621937.83
10624812.19
0

a_8
600847
2012-12-31
3399485.14
441268606.82
444697516.83
2294.15
20394435.14
171500000
150966200.31
.0684
.0114
5.9837
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.5705
.1001
.0235
.1731
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.4734
246613.4
.4515
.2873
6305550.12
92223526.53
163962874.59
0
48953426.56
0
4409884.82
145000000
25451870.58
83692796.4
.4719
-.9836
216.7714
185.4104
.9729
3.0422
3.771
.0702
.1999
.1642
.0657
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.0657
246613.4
3239309.52
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.0158
1.0753
-.0753
0
311481716.24
119.979
.1344
96.7924
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0
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.0707
.3022
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0
.1604
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.9826
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0
.0654
.0725
55.2726
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116877483.94
11009231.87
0

a_9
600847
2011-12-31
623674.17
368697069.85
358501532.7
536157.32
10442764.95
135090000
145410854.2
.052
.0092
5.6287
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.005
.1856
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2376655.65
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60137.13
82714099.93
147934729.17
0
43112694.92
0
4736091.83
111490000
26762444.64
86872628.97
.7433
4.0343
210.0862
158.7915
.9029
3.5793
3.3762
.0527
.192
.1587
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.0772
2376655.65
150580.24
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.0704
1.3868
-.3868
0
229667473.17
101.9763
.1278
108.1099
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0
.0596
.9404
.3021
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0
.1575
.3859
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0
.0861
.0826
65.0323
.1697
119299327.6
8161561.25
0

a_10
600847
2010-12-31
-4859846.83
257937014.79
296730766.36
23471736.79
39499439.34
141960000
88428901.6
-.3264
-.0492
6.6307
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.1491
-.0521
.1334
-.1556
.3164
-8205592.05
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.4511
148632.09
113138527.09
139898099.91
0
42089903.57
0
5070430.7
133390000
37369860.22
79857455.83
.6605
2.67
224.2908
108.8111
1.3011
4.0348
2.7274
-.1637
.0821
.0863
-.0193
.0262
.0918
.0154
-7004207.69
-6323645.37
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.0629
.963
.037
0
187669275.1
90.4626
.0718
133.8282
.3906
.0827
.4352
.4821
.3834
.474
0
.1426
.3186
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0
.0108
.0784
125.0229
.0436
95660677.86
7841980.17
0

a_11
600847
2009-12-31
-3861201.05
197474837.06
145742517.2
15764506.26
77583325.83
100575000
78300364.72
.0509
.0128
3.9701
.7481
.3702
.2639
-.0371
.1063
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6650022.95
.6829
.547
237127.05
73187640.91
85411084.65
13043192.4
44602145.23
0
5150000
59890000
42688958.14
59196653.11
.8742
18.647
162.3388
44.3251
21.6399
4.7464
4.2721
.3531
.0742
.136
-.0259
.0246
.0752
.0065
3475563.48
-4066531.01
.9801
.0199
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.1018
0
61988108.1
76.8999
.0985
85.4388
.3076
1.213
-1.4658
1.2528
.3384
.395
.0603
.2063
.3659
.9682
1.786
0
.0113
.1093
127.2478
.0194
69926446.47
6869084.84
0

a_12
600847
2008-12-31
-7132600.67
117790435.02
122760287.09
11296213.27
11619676.46
31315000
49046405.08
-.2442
-.0811
3.0096
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.4574
.2043
-.1693
.293
-.2768
.2931
-4777010.43
.85
.6491
325622.01
40858613.17
37690617.83
8021123.9
57144422.8
0
0
43895000
19601001.28
32466396.01
.9023
.4262
301.9446
178.4581
6.3487
1.9431
3.199
.2332
.1258
.2008
-.0465
.0544
.1705
.0681
-1152717.01
-7132600.67
.9931
.0069
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.0751
0
77407653.02
187.8463
.1341
114.0983
.3963
.2895
.6116
.0988
.2843
.2623
.0558
.3976
.3383
1
1.8582
0
.0653
.1679
123.873
.0114
34522715.53
7034940.29
0

a_13
600847
2007-12-31
-25531807.21
139669155.27
131931383.7
49121634.76
51483148.99
75295000
63895601.69
.2661
.081
3.2856
.6956
.5711
.24
-.4042
.4381
.1901
.4261
42750461.95
1.0491
.8684
414116.97
57359087.8
15003350.8
17851651
58020164.75
0
0
58895000
24751404.99
19471121.09
1.1116
.6445
219.8566
193.4287
3.3088
3.249
3.3949
.6995
.0361
.1807
-.1999
.0833
.2798
.0751
42111502.48
-30745524.85
.9733
.0267
1.0811
-.0811
0
52985799.87
112.3438
.1257
107.5128
.1526
.0532
-2.5611
3.5078
.3869
.1012
.1204
.3914
.1888
1
1.8368
0
.0805
.1662
31.2303
.2586
61734812.01
14076361.46
0

a_14
600847
2006-12-31
-17992612.67
136183987.4
126750271.69
27480000
13749582.98
42195000
66864936.57
.2144
.0602
3.5636
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.5473
.1651
-.1537
.2299
.0581
1.0356
24791282.54
.7501
.5182
-1003735.25
60721525.51
44688535.66
760000
6838238.42
0
0
44495000
13424027.59
23377480.83
.8484
1.3876
159.0482
136.5871
3.5522
4.7305
4.4572
.8163
.0795
.2319
-.1865
.0673
.1302
.0323
24791282.54
-17992770.79
.9312
.0688
.9999
.0001
0
20768250.13
77.1582
.1668
81.8901
.2356
0
-2.6466
3.6466
.5373
.3954
.0067
.0605
.2876
1
1.3704
0
.085
.0487
27.6043
.3376
89478175.63
12662287.79
0

a_15
600847
2005-12-31
-21395694.17
111532334.26
110296446.09
259622.04
617998.9
17580000
24099981.8
-.8151
-.1945
4.1905
.7614
.7583
.1356
-.2021
.2814
-.2071
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-531535.79
.7813
.4703
-2081605.19
66961094.5
35812771.65
2240000
7713497.54
0
0
65080000
11641454.3
9105158.41
.8823
-.0564
219.6514
199.6572
2.799
3.4173
3.2346
.3693
.0819
.311
-.2012
.0831
.171
.0273
-531535.79
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1
0
1
0
0
10970043.64
106.8087
.2368
112.8427
.2356
0
.9758
.0242
.594
.3177
.0199
.0684
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1
1.0304
0
.0444
.0676
27.893
.1179
83883565.68
11887364.08
0

a_16
600847
2004-12-31
734774.87
143315572.13
115661172.11
169932.27
192848
60391695.95
72841569.57
.0245
.0084
2.9087
.6562
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.2056
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.01
.8426
460624.1
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.6571
-3881280.12
91196608.64
40465064.98
2320743.7
8045045.73
0
0
66500000
19158164.74
7541317.37
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23.134
250.0717
204.2428
2.7639
3.944
2.3171
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.1127
.3239
.0238
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.022
.0168
49624.1
734774.87
1
0
1
0
0
16661969.51
92.5467
.2126
157.525
.3385
.3438
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.0415
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.2849
.0163
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1
1.3749
0
.0302
.055
51.4328
.0353
82315715.95
11266703.23
0

a_17
600847
2003-12-31
-15613980.56
106261414.87
105467531.53
254751.27
215085.75
67000000
70971470.06
-.3315
-.1031
3.2165
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.2017
-.1567
.3594
-.1584
.6506
-177092.94
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.688
-37366468.48
95985182.6
46434739.31
2466000
8323124.11
0
7825000
67000000
21290730.13
17285733.92
.8832
-.0503
364.5461
316.7592
2.0412
3.0716
1.4855
.4048
.2106
.2241
-.1128
.1125
.2201
.0269
74667.87
-15613980.56
1
0
1
0
0
23395702.34
118.8301
.1544
245.716
.6299
.0159
.9888
-.0047
.6265
.3031
.0161
.0543
.1637
1
1.4373
0
.04
.0523
59.0725
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63719295.07
11374877.71
0

a_18
600847
2002-12-31
-23774279.35
115152917.81
124006971.35
300
809516.58
58100000
62196144.67
-.399
-.1473
2.7098
.631
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.2203
-.1993
.4304
-.2121
.6942
-1534060.68
1.0071
.7528
-33916473.33
108940740
51706107.86
2740000
8481096.19
0
7825000
67000000
23890702.65
17553585.93
.8137
.3498
333.5805
286.0238
2.175
3.477
1.5966
.7535
.2401
.2543
-.1608
.0943
.3126
.0235
-821872.76
-23774279.35
1
0
1
0
0
29909263.21
104.9758
.1605
228.6048
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.0281
.9394
.0325
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.3008
.0159
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.1619
1
1.6301
0
.0419
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53.5858
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70288869.99
14298859.34
0

a_19
600847
2001-12-31
807595.8
121176462.74
117487882.46
13129903.8
10273746.75
76000000
73962873.9
.0153
.0069
2.2305
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.1993
.0073
.235
.0123
.561
555199
1.1704
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-16155619.66
127892496.75
58288446.7
3420800
8467015.37
0
7825000
67000000
21778743.91
20489995.41
.8584
2.7066
363.1061
315.6493
1.8298
3.77
1.3707
1.2691
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.0207
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.1313
.0218
963679
807595.8
1
0
1
0
0
18863319.16
96.8178
.1241
266.2883
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-.2997
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.7071
.6457
.2943
.0173
.0427
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1
1.9088
0
.0362
.0424
60.8968
.0027
74412774.76
16127098.54
0

a_20
600847
2000-12-31
-4251737.6
134597159.2
107271036.79
11600662.98
26603760.73
57462466.77
61768112.41
.0918
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2.0162
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.285
-.0438
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13528340.87
1.1664
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-9119031.84
118383540.72
64192382.38
1361600
14614606.3
0
1284096.74
60900000
28517217.43
10658456.03
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3.0236
414.8407
332.1923
1.4736
3.7811
1.1467
1.455
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-.0083
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.161
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5895555.68
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1
0
1
0
0
24401332.11
96.5337
.0988
318.307
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-.4969
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1.0664
2.0439
0
.0481
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89.9256
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59034115.53
16970717.67
0

a_21
600847
1999-12-31
-12731184.92
92381231.85
90926671.93
3208609.82
47500
78630913.76
86068789.73
.0652
.0303
2.1507
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-.1484
.3131
.068
.4461
18750311.04
1.0296
.8503
-15285811.04
110876659.26
69279025.93
1361600
10834517.22
0
1229315.96
60900000
27352740
14660212.59
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.2494
463.4486
373.539
1.2099
3.0777
1.0584
1.168
.1767
.1793
-.0519
.0457
.21
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15788663.84
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a_22
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1998-12-31
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1997-12-31
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1996-12-31
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1995-12-31
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1994-12-31
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sh600847

损益表分解

资产分解

负债表分解

经营现金支出项

负债和所有者权益

流动资产和非流动资产

流动负债和非流动负债

资产负债表构成

总股本与新发行

利润表分解对比

三项费用分解三费

ROE 收益指标对比

毛利率和净利率利润率

含金量收现比与净现比

营收和赊销

运营周期和营业周期天数

总资产和固定资产周转按天数按次数

应收类(应收款+应收票据)与存货周转按天数按次数

购买固定资产

收付款方式

资产负债表和利润表比例

科目	归母公司所有者	少数股东权益
资产负债表	-	-
利润表	-	-

Z值

流动和速动比率

现金流企业肖像

报表时间

净资产收益率

资产负债率

核心利润率

总资产收益率

权益乘数

经营负债

毛利率

净利率

总资产周转率

有息负债

净利润

主营业务收入

资产总额

主营业务收入

三费占比

营业总成本


主营业务成本 - -

销售费用 - -

管理费用 - -

财务费用 - -

其他利润


营业外收入 - -

营业外支出 - -

投资收益 - -

所得税

资产负债表 (移至新规)

项目	占比	会计期间	会计期间	同比上期	周转天数
流动资产：
货币资金
其中客户资金存款
结算备付金
其中客户备付金
现金及存放中央银行款项
存放同业款项
贵金属
拆出资金
交易性金融资产
衍生金融资产
短期投资
关键应收票据
关键应收账款
关键预付款项
应收保费
应收分保账款
应收代位追偿款
应收分保合同准备金
其中应收分保未到期责任准备金
其中应收分保未决赔款准备金
其中应收分保寿险责任准备金
其中应收分保长期健康险责任准备金
应收利息
应收股利
其他应收款
买入返售金融资产
关键存货
一年内到期的非流动资产
存出保证金
其他流动资产
流动资产合计
保户质押贷款
定期存款
非流动资产：
发放贷款及垫款
可供出售金融资产
持有至到期投资
长期应收款
长期股权投资
长期债权投资
长期投资
存出资本保证金
独立账户资产
投资性房地产
关键固定资产
在建工程
工程物资
固定资产清理
生产性生物资产
油气资产
无形资产
其中交易席位费
开发支出
商誉
长期待摊费用
递延所得税资产
其他非流动资产
非流动资产合计
其他资产
资产总计
流动负债：
短期借款
其中质押借款
向中央银行借款
吸收存款及同业存放
其中同业及其他金融机构存放款项
其中吸收存款
拆入资金
交易性金融负债
衍生金融负债
关键应付票据
关键应付账款
关键预收款项
卖出回购金融资产款
应付手续费及佣金
应付职工薪酬
应交税费
应付利息
应付股利
应付赔付款
应付保单红利
保户储金及投资款
保险合同准备金
其中未到期责任准备金
其中未决赔款准备金
其中寿险责任准备金
其中长期健康险责任准备金
其他应付款
应付分保账款
代理买卖证券款
代理承销证券款
预收保费
一年内到期的非流动负债
其他流动负债
递延收益-流动负债
流动负债合计
非流动负债：
长期借款
独立账户负债
应付债券
长期应付款
专项应付款
长期负债合计
预计负债
递延所得税负债
其他非流动负债
递延收益-非流动负债
非流动负债合计
其他负债
负债合计
所有者权益：
实收资本(或股本)
其他权益工具
其中优先股
其中永续债
其中其他
资本公积
减库存股
盈余公积
一般风险准备
未分配利润
外币报表折算差额
未确认的投资损失
交易风险准备
专项储备
其他综合收益
关键归属于母公司所有者权益合计
少数股东权益
所有者权益合计
负债与所有者权益总计

利润表 (按季度)

项目	占比	会计期间	会计期间	同比上期
营业总收入
营业收入
利息净收入
其中利息收入
其中利息支出
已赚保费
保险业务收入
其中分保费收入
减：分出保费
减：提取未到期责任准备金
手续费及佣金净收入
其中代理买卖证券业务净收入
其中证券承销业务净收入
其中受托客户资产管理业务净收入
其中手续费及佣金收入
其中手续费及佣金支出
其他业务收入
营业总成本
营业成本
退保金
赔付支出净额
赔付支出
减：摊回赔付支出
提取保险责任准备金净额
提取保险责任准备金
减：摊回保险责任准备金
保单红利支出
分保费用
营业税金及附加
业务及管理费
减：摊回分保费用
关键销售费用
关键管理费用
关键财务费用
加：其他收益
其他业务成本
关键投资收益
其中对联营企业和合营企业的投资收益
公允价值变动收益
资产减值损失（收益以"－"表示）
汇兑收益
核心利润
营业利润
营业外收入
其中非流动资产处置利得
营业外支出
其中非流动资产处置净损益
其中非流动资产处置损失
利润总额
所得税费用
未确认的投资损失
影响净利润的其他项目
净利润
关键归属于母公司所有者的净利润
少数股东损益
基本每股收益
稀释每股收益
其他综合收益(损失)
综合收益总额
归属于母公司所有者的综合收益
归属少数股东的综合收益

现金流量表 (移步间接法)

项目	占比	会计期间	会计期间	同比上期
经营活动：
关键销售商品、提供劳务收到的现金
客户存款和同业存放款项净增加额
向中央银行借款净增加额
向其他金融机构拆入资金净增加额
收到原保险合同保费取得的现金
收到再保险业务现金净额
保户储金及投资款净增加额
处置交易性金融资产净增加额
收取利息、手续费及佣金的现金
拆入资金净增加额
回购业务资金净增加额
收到的税费返还
收到的其他与经营活动有关的现金
经营现金流入小结
关键购买商品、接受劳务支付的现金
客户贷款及垫款净增加额
存放中央银行和同业款项净增加额
支付原保险合同赔付款项的现金
支付利息、手续费及佣金的现金
支付保单红利的现金
关键支付给职工以及为职工支付的现金
支付的各项税费
支付其他与经营活动有关的现金
经营现金流出小结
经营活动产生的现金流量净额
投资活动：
收回投资收到的现金
取得投资收益收到的现金
关键处置固定资产、无形资产和其他长期资产收回的现金净额
处置子公司及其他营业单位收到的现金净额
收到的其他与投资活动有关的现金
投资现金流入小计
关键购建固定资产、无形资产和其他长期资产支付的现金
投资支付的现金
质押贷款净增加额
取得子公司及其他营业单位支付的现金净额
支付其他与投资活动有关的现金
投资现金流出小计
投资活动产生的现金流量净额
筹资活动：
吸收投资收到的现金
吸收权益性投资收到的现金
其中子公司吸收少数股东投资收到的现金
发行债券收到的现金
关键取得借款收到的现金
收到其他与筹资活动有关的现金
筹资活动流入小计
偿还债务支付的现金
分配股利、利润或偿付利息支付的现金
其中子公司支付给少数股东的股利、利润
支付其他与筹资活动有关的现金
筹资活动流出小计
筹资活动产生的现金流量净额
汇率变动对现金及现金等价物的影响
其他对现金的影响
现金及现金等价物净增加额
期初现金及现金等价物余额
期末现金及现金等价物余额

查看最新一年的财报评价，点击这里立即升级

综合评价（本期评分：）所有评价

规则说明：

60分及格、满分为100分，或有加分项共78分（合计满分178）或有扣分项-178分;
扣除负数后，全a股实际中位数为50分,平均分仅为24分;
季报评分不具参考作用，仅有同比上期的作用，实际评分以年报为准;
若评语区配色扎眼，则表明企业很糟糕。同理标签越多公司的问题也就越多。

概要分析

	年份1	年份2	增长
营业收入
营业成本
净利润
净资产
总资产

详细分析

		第一年	第二年	第三年	第四年	第五年	平均值
概要	ROE
	净利率
	毛利率
	总资产周转率
	资产负债率
货好不好卖	存货周转天数
货好不好卖	存货占资产比率
款好不好收	应收类周转天数
款好不好收	应收类占营收
赚不赚钱？利润高不高？	毛利率
	核心利润率注释
	净利率
利润来源是？钱是赚来的还是大风刮来的？	偶生利润占比
	投资收益占比
	经营净利润
	三费比率注释
回报率如何？用多少钱赚了多少利润？	Roe净资产收益率
	Roic 注释
	Roa总资产收益率
	总资产周转率
有没有骗我？验证一下真实性	营业周期天数注释
	运营周期天数注释
	现金流验证营收
	现金流验证净利注释
资产端钱去了哪里？	经营性资产
	投资性资产
	生产性资产
	其它资产
负债端钱从哪里来的？	总负债率
	有息负债占比
	经营性负债占比
	其它负债占比
	流动负债占比
	流动资产/有息负债

规则说明：

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