看财报-云赛B股(900901)年报-财务报表分析

33|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
900901
2022-12-31
3772950024.59
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912500
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213450928.12
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241045.03
157679759.5
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0
0
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0
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0
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113203585.91
30384970.84
45351930.53
-68723533.64
160054.04
0
139232080.12
2251089994.81
2390322074.93

a_1
900901
2021-12-31
3573260615.34
0
0
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100295833.33
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912500
0
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0
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0
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0
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0
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0
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0
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0
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0
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-422060.48
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a_2
900901
2020-12-31
3140243883.76
0
0
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912500
0
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a_3
900901
2019-12-31
2558822350.82
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a_4
900901
2018-12-31
2660342642.32
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a_5
900901
2017-12-31
1459984155.14
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a_6
900901
2016-12-31
1505278914.85
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a_7
900901
2015-12-31
2123818258.28
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a_8
900901
2014-12-31
1729183046.12
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a_9
900901
2013-12-31
1144539554.1
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a_10
900901
2012-12-31
1106453598.59
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a_11
900901
2011-12-31
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a_12
900901
2010-12-31
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a_13
900901
2009-12-31
300944507.15
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a_14
900901
2008-12-31
162434789.8
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a_15
900901
2007-12-31
748397946.09
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a_16
900901
2006-12-31
416307698.67
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a_17
900901
2005-12-31
1653346523.44
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a_18
900901
2004-12-31
656264569.27
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a_19
900901
2003-12-31
738941473.14
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3842559136.41
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a_20
900901
2002-12-31
830568827.75
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1000
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216742011.12
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a_21
900901
2001-12-31
1039481101.51
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1000
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11000000
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a_22
900901
2000-12-31
1293591562.6
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a_23
900901
1999-12-31
1651369649.27
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64000000
337448500.48
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962124121.05
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a_24
900901
1998-12-31
231598846.92
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a_25
900901
1997-12-31
267514470.77
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0
1509775698.01
455451870.91
0
1603475.03
0
0
65505881.7
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6463930.9
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1136.94
2591814859.02
0
5167116559.18
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0
0
0
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23837600
342551830.75
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22324024.77
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256022380.28
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213907603.35
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2745395167.52
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652020048.52
0
0
13532132.98
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665552181.5
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3410947349.02
531087876
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336781557.32
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256954106.7
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86432163.14
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1211255703.16
544913507
1756169210.16
5167116559.18
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2968328368.6
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634105.41
0
0
52747197.88
160619984.62
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0
0
25148801.29
111185837.59
211447063.36
0
25864533.24
0
0
296768367.71
43744489.9
0
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292608723.34
157073197.02
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0
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0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

a_26
900901
1996-12-31
167150457.23
0
0
0
0
0
0
0
0
0
15575191.1
608130494.85
618685184.73
41290049.79
0
0
0
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0
0
0
0
0
0
117385374.75
0
1166252561.19
0
0
19908845.45
2636992784.34
0
0
0
0
0
0
0
0
697746442.37
0
0
0
1218948872.83
274905381.78
0
-97460
0
0
38691474.22
0
0
0
5259111.64
0
119491825.95
2354945648.79
0
4991938433.13
1198034305.82
0
0
0
0
0
0
0
0
27695640
287370672.48
477728236.79
0
0
40396449.08
43712835.93
0
34927689.69
0
0
0
0
0
0
0
0
324402268.8
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0
0
0
0
341988997.83
0
2776257096.42
682131095.4
0
0
33791086.38
0
715922181.78
0
0
19003527.68
0
734925709.46
0
3511182805.88
531087876
0
0
0
0
336781557.32
0
222051442.69
0
-6728451.5
0
0
0
0
0
1083192424.51
397563202.74
1480755627.25
4991938433.13
2703474842.16
2703474842.16
0
0
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0
2629941217.05
2221172463.89
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153870.81
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0
30824900.87
116148591.67
261641389.81
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38971519.9
0
0
11876269.46
124381414.47
65578166.98
0
34541209.75
0
0
155418371.7
35979874.58
0
-10845769.17
130284266.29
17512504.72
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

a_27
900901
1995-12-31
227071804.07
0
0
0
0
0
0
0
0
0
20531095.26
242757761.58
479206976.57
41295228.99
0
0
0
0
0
0
0
0
0
0
149228806.14
0
987799504.99
0
0
19943132.15
2018605503.61
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564903902.78
0
0
0
1346170121.58
238917880.47
0
1560.23
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0
45624751.62
0
0
0
28421847.41
0
110341948.25
2334382012.34
0
4352987515.95
770496114.53
0
0
0
0
0
0
0
0
0
250101983.27
336039602.97
0
0
30941523.48
21637608.26
0
83159916
0
0
0
0
0
0
0
0
329663884.94
0
0
0
0
199287387.36
68975147.83
0
2090303168.64
854171756.48
0
0
33791086.38
0
887962842.86
0
0
0
0
887962842.86
0
2978266011.5
482807160
0
0
0
0
336781557.32
0
207644391.15
0
1935394.09
0
0
0
0
0
1029168502.56
345553001.89
1374721504.45
4352987515.95
2688207378.53
2688207378.53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2363383393.58
2037400605.52
0
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0
0
1001512.49
0
0
7825112.42
106803690.08
210352473.07
0
0
0
-44905872.45
0
0
12017062.97
291935175.47
36506499.62
0
65563794.95
0
0
262877880.14
36830519.21
0
994961.3
225052399.63
118334103.63
106718296
0
0
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0
0
0
0
0
0
0
0
0
0
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0
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0
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0
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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
0

a_28
900901
1994-12-31
180793880
0
0
0
0
0
0
0
0
0
9190800
101334930
197515800
60067220
0
0
0
0
0
0
0
0
0
0
0
0
605940890
0
0
347216540
1502060060
0
0
0
0
0
0
0
0
461794740
0
0
0
0
274038140
0
-106140
0
0
0
0
0
0
0
0
1508659790
2244386530
0
3746446590
586973600
0
0
0
0
0
0
0
0
0
246730940
0
0
0
16022790
17678710
0
42998080
0
0
0
0
0
0
0
0
350550820
0
0
0
0
40000000
77334370
0
1378289310
1092505020
0
0
33791080
0
1126296100
0
0
0
0
1126296100
0
2504585410
402339300
0
0
0
0
344352750
0
151015460
0
72896670
0
0
0
0
0
970604180
271257000
1241861180
3746446590
2261225210
2261225210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-25403760
0
0
1529920
2237351370
0
0
40149160
0
0
2197202210
19720810
0
2022189870
155291530
91120840
64170690
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

a_29
900901
1993-12-31
96785875.55
0
0
0
0
0
0
0
0
0
10486130
49417226.74
436910931.11
71698620.54
0
0
0
0
0
0
0
0
0
0
324954188.19
0
415152606.17
0
0
12601102.36
1093052492.47
0
0
0
0
0
0
0
0
300495940.04
0
0
0
1380155425.97
242528095.59
0
0
0
0
46860393.03
0
0
0
10294910.75
0
0
1980334765.38
0
3073387257.85
484853798.81
0
0
0
0
0
0
0
0
0
104102727.52
46646687.91
0
0
12453991.23
8786419.91
0
30125700
0
0
0
0
0
0
0
0
265691039.6
0
0
0
0
30000000
44264979.56
0
1026925344.54
889007972.93
0
0
33791086.38
0
922799059.31
0
0
2602813.01
0
925401872.32
0
1952327216.86
365763000
0
0
0
0
364713800
0
120119632.99
0
63358301.82
0
0
0
0
0
913954734.81
207105306.18
1121060040.99
3073387257.85
1583530380.92
1583530380.92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1556446998.68
1304701025.05
0
0
0
0
0
0
0
0
0
78997769.36
0
0
6126159.95
45481926.74
121140117.58
0
0
0
11872737.84
0
0
99033022.62
137989142.7
12808029.38
0
31803255.84
0
0
118993916.24
8467736.66
0
84497584.85
0
0
26028594.73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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_30
900901
1992-12-31
223522207.2
0
0
0
0
0
0
0
0
0
10797130
66938412.72
450999745.65
32657517.64
0
0
0
0
0
0
0
0
0
0
290152577.51
0
429660779.63
0
0
3713844.61
1218289637.45
0
0
0
0
0
0
0
0
58517722.43
0
0
0
989084258.05
190017828.8
0
0
0
0
25947011.54
0
0
0
20000000.08
0
17152399.04
1300719219.94
0
2519008857.39
446216224.07
0
0
0
0
0
0
0
0
9385929.28
92639477.39
18668836.77
0
0
9550322.42
4306640.05
0
60343700
0
0
0
0
0
0
0
0
225892920.06
0
0
0
0
0
27404990.43
0
894409040.47
696959358
0
0
33791086.38
0
730750444.38
0
0
0
0
730750444.38
0
1625159484.85
300000000
0
0
0
0
302373700
0
108419878.44
0
1976562.89
0
0
0
0
0
712770141.33
181079231.21
893849372.54
2519008857.39
1024038462.92
1024038462.92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1019126716.88
839780123.92
0
0
0
0
0
0
0
0
0
57913751.24
0
0
8545790.25
41783106.97
71103944.5
0
0
0
113271775.17
0
0
3952544.52
122136065.73
9129835.89
0
20347953.47
0
0
110917948.15
7876846.35
0
73595853.62
0
0
29445248.18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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_31
900901
1991-12-31
105058403.85
0
0
0
0
0
0
0
0
0
10797130
98466417.56
396845997.37
17068827.82
0
0
0
0
0
0
0
0
0
0
220774882.45
0
253918180.36
0
0
1767124.12
883922081.08
0
0
0
0
0
0
0
0
12125812.26
0
0
0
971765671.51
78985454.16
0
0
0
0
29567524.82
0
0
0
34193499.21
0
25068890.84
1151706852.8
0
2035628933.88
305315219.51
0
0
0
0
0
0
0
0
1250000
70491714.09
1945633.63
0
0
8803171.7
260983009.31
0
32972598.52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5969256.02
0
687730602.78
809284542.09
0
0
33791086.38
0
843075628.47
0
0
0
0
843075628.47
0
1530806231.25
200000000
0
0
0
0
2373700
0
97482837.93
0
118223561.16
0
0
0
0
0
418080099.09
86742603.54
504822702.63
2035628933.88
490654924.24
490654924.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
475478683.63
432593307.35
0
0
0
0
0
0
0
0
0
25657746.77
0
0
17227629.51
0
0
0
0
0
0
0
0
0
15176240.61
20471244.26
0
30928116.92
0
0
4719367.95
7724129
0
-26636165.5
23631404.45
23631404.45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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_32
900901
1990-12-31
32609667.78
0
0
0
0
0
0
0
0
0
0
0
230735956.56
13852463.16
0
0
0
0
0
0
0
0
0
0
0
0
149576041.43
0
0
0
426774128.93
0
0
0
0
0
0
10775130
148629284.28
159404414.28
0
0
0
222471127.43
305026428.48
0
0
0
0
0
0
0
0
0
0
55328891.83
742230862.02
0
1169004990.95
191346940
0
0
0
0
0
0
0
0
0
92751536.2
11179998.38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40520746.76
0
0
0
0
0
0
0
335799221.34
502503977.07
0
0
0
0
502503977.07
0
0
33541086.38
0
536045063.45
0
871844284.79
200000000
0
0
0
0
2373700
0
0
0
94787006.16
0
0
0
0
0
297160706.16
0
297160706.16
1169004990.95
524643061.08
524643061.08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
431988467.07
389053909.93
0
0
0
0
0
0
0
0
0
32318576.7
0
0
10615980.44
0
0
0
0
0
0
0
0
-2959767.44
89694826.57
52557.14
0
29728026.36
0
0
60019357.35
28270000
0
8619357.35
23130000
23130000
0
0
0
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0
0
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0
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0
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0
0
0
0
0
0
0
0

33|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
900901
2022-12-31
94228724.09
5372828051.91
5159377123.79
625042571.89
630697940.29
100790485.07
169514018.71
.0398
.0261
1.526
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.0208
.1736
.0415
.6282
167906172.95
2.7827
2.2747
13538375.17
6003887426.27
600174992
98735775.16
514978486.29
8029301.52
3982052.7
226525644.78
1981341781.28
279894601.9
.9728
1.1344
181.2746
40.8416
23.8293
3.4886
4.762
3.3288
.1974
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-.0032
.0493
.144
-.0196
35392262.1
20258392.56
.9613
.0387
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.0391
7450000
198439741.52
104.626
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76.6485
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.0832
.0137
.0713
.1125
.8936
27.308
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-.3929
.0029
151.0284
.5332
4136945614.28
678820561.43
.8296

a_1
900901
2021-12-31
268290950.06
5518965274.03
5362831420.8
1776121894.59
2078912763.38
219317529.65
179141714.87
.0624
.0422
1.4804
.3245
.0979
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.0537
.1579
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83822711.09
2.8768
2.4055
19197883.11
5616769992.88
432922226.3
353878211.19
528352675.76
11735139.83
6684676.45
220281148.82
1720639477.3
308612576.21
.9174
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144.8341
36.4137
25.072
4.9866
5.0951
3.6139
.2155
.4714
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.0437
.1306
-.0165
47917819.89
208397839.43
.951
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.8784
.1216
0
262750640.64
73.1968
.1381
71.6373
.1866
.1229
.7132
.164
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.0625
.0511
.0762
.1372
.9027
26.5189
.0351
-.3729
.0036
120.3875
.4885
4293579120.01
654786469.18
.5131

a_2
900901
2020-12-31
226024937.92
5301535091.01
4836228610.52
760880777.12
1386627890.82
51090000
97370365.36
.0639
.0462
1.3838
.2774
.0144
.8648
.0493
.1367
.0629
.7345
115006431.67
3.1679
2.8099
19742229.17
4928125438.19
245863881.27
693420908.14
380837552.67
8783485.75
3564513.91
25000000
1502431177
205688972.87
.9504
1.6116
153.6518
50.1535
21.1537
5.0025
4.5236
4.2034
.1903
.358
.039
.0364
.1142
-.014
63174533.95
173714521.15
.9504
.0496
.8612
.1388
0
288659646.1
72.9632
.0983
80.6886
.2241
.1795
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.2188
.7887
.0393
.111
.061
.1187
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217.2794
.0416
-2.5735
.0046
115.6718
.3262
3884517640.72
514232752.73
0

a_3
900901
2019-12-31
223938866.84
5863816171.88
5559991121.96
852307782.46
1140645964.55
11600000
102337028.4
.0648
.0455
1.4243
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0
.8414
.0458
.14
.057
.798
128886283.1
2.948
2.4655
24017917.83
4588288301.93
233006984.54
812661254.15
493042275.57
9100131.67
2446486.95
0
1537851840.68
287504431.76
.9941
1.09
140.7504
42.5576
19.8353
5.445
4.9514
3.9742
.1889
.4825
.0384
.0321
.1216
-.0136
59318024.99
149853176.9
.9577
.0423
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0
355450755.91
67.0339
.1423
73.7165
.2047
.2496
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.2128
.7489
.038
.1326
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.1575
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0
.0425
0
.0044
110.4939
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4501319830.35
532831249.39
0

a_4
900901
2018-12-31
174790625.39
5680364501.65
5487260578.85
1966310632.82
857375784.42
30872995.21
132035183.78
.072
.054
1.3335
.2501
0
.7857
.0391
.1428
.067
.8063
195892590.33
3.3566
2.9191
38210707.51
4405810122.59
263146860.75
461902094.45
407374768.6
12857070.33
1532301.37
0
1089860752.95
295252267.92
1.0321
.6455
140.4686
72.9101
17.3309
6.8922
4.171
4.6292
.1854
.4375
.0333
.0298
.1229
-.0099
105293516.3
103238686.14
.9629
.0371
.9101
.0899
0
401355703.15
52.9587
.1056
87.5099
.2182
.3029
.3451
.352
.7955
.0475
.0834
.0736
.2132
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0
.047
0
.005
83.2882
.151
4402027321.05
478335981.31
0

a_5
900901
2017-12-31
161626628.12
4651196158.34
4693517514.46
2587162311.14
2503142361.43
68540000
127450947.9
.0772
.056
1.3769
.2737
0
.7745
.0384
.1417
.0725
.7729
222940933.09
2.3225
1.9925
29995574.24
3213306607.98
253833117.16
1566034895.21
413853875.41
60841459.06
25568278.22
0
1158820627.09
332198442.13
.8974
-.1386
139.7964
57.1965
15.9681
7.1081
4.1268
4.0029
.1839
.33
.0361
.0324
.1154
-.0061
70261866.03
82356308.29
.9649
.0351
.9089
.0911
0
382670199.54
51.3495
.0864
88.4469
.2772
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.2698
.2301
.5899
.0466
.2875
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.2228
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0
.0478
0
.0057
92.938
.1266
3669578322.46
437565074.52
0

a_6
900901
2016-12-31
290542194.25
4235339982.12
4148237395.31
1218719006.71
1891342128.61
206667531
289581921.6
.0797
.0597
1.3339
.2503
.01
.7669
.071
.1505
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.7921
128371808.33
2.5439
2.1363
39223739.21
2992256232.61
276451968.07
1539715410.95
359942200.18
67360828.24
11776220.05
13000000
1001952551.52
278919371.99
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.2821
125.2168
54.0893
14.3172
6.1862
5.5124
4.3588
.2271
.4076
.0719
.0316
.1227
-.0038
60054802.37
180393072.52
.9065
.0935
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.2301
0
453090247.88
59.0022
.096
66.2146
.2133
.2213
.5842
.1945
.579
.0535
.2979
.0696
.2156
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238.1056
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-1.1892
.0075
82.2782
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3159590692.24
392920229.46
0

a_7
900901
2015-12-31
82080144.97
3509859146.81
3539406878.86
1745856957.93
1557803663.66
250097347.45
300618321.06
.0617
.0482
1.2801
.2188
.0319
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.0274
.1681
.0737
.6541
184943779.29
3.9109
3.3393
33704878.23
3362137599.63
303547777.19
403529141.39
513234062.28
80735922.21
10346283.07
32000000
728678080.94
241954616
.9545
-.1338
109.8394
39.4269
12.7793
6.618
6.6744
4.9774
.1999
.5716
.0215
.0429
.1338
-.0086
45517352.27
35824845.55
.9198
.0802
.7332
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0
340958714.95
55.1529
.115
54.6865
.2042
.6316
.1623
.2062
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.0662
.0881
.112
.2413
.9195
112.6696
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-.8025
.0076
82.7942
.2442
2719802297.68
345876331.72
0

a_8
900901
2014-12-31
-49782710.12
1459139598.12
1526901981.89
2524681447.54
1842625304.46
39350000
54780326.41
.0478
.0417
1.1452
.1268
.0513
.6331
-.0396
.1983
.1071
.3896
192659330.72
6.2921
5.7497
3144227.91
2252931970.46
181355008.58
620154000.52
170522936.28
32111132.77
11234662.19
21000000
264622310.66
123345652.5
.9232
-.5038
122.6238
69.7599
7.493
7.0855
5.1329
8.0225
.1631
.5424
-.0044
.0333
.1742
-.0092
94225819.96
-60459951.7
.9301
.0699
.8089
.1911
0
141815400.76
51.5137
.0613
71.1101
.2278
.7489
-.4495
.7006
.6986
.0562
.1923
.0529
.3016
.8916
109.2499
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-.5504
.0084
64.0122
.2075
1102727612.64
229349386.95
.0476

a_9
900901
2013-12-31
-46556854.05
1325656764.81
1348863613.18
1785359909.16
1743667111.87
51300000
30604230.91
.0482
.0429
1.1223
.109
.0709
.4724
-.0409
.1865
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176364916.37
5.865
5.4927
1589853.87
1466976407.48
169904319.06
1095361589.11
114109662.28
32552359
9694247.06
22000000
149163567.34
138961540.7
.9434
-.19
104.7721
68.8468
9.0338
9.0785
5.653
9.1587
.1502
.3723
-.0049
.0219
.1687
-.0041
93200421.13
-54244545.96
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.0126
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.0659
0
130534868.52
40.205
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64.567
.1786
.681
-.4442
.7632
.5154
.0597
.3848
.0401
.4481
.8573
70.8806
0
-.2114
.0071
42.0881
.1133
965529523.29
211081299
.0909

a_10
900901
2012-12-31
-43479537.93
1447053593.39
1525597964
1684831778.34
1618780527.19
32390000
46801859.84
.0476
.0418
1.1384
.1215
.0686
.4861
-.0361
.182
.0956
.437
176065048.89
5.0045
4.6182
2414083.66
1458768289.12
141086485.94
1117314682.46
41799026.15
21181339.91
15760236.25
23000000
166745817.83
145588100.28
.895
-.6813
98.358
64.5965
13.9593
10.8721
5.6339
8.1791
.1506
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-.0218
.0189
.1669
-.0038
42954433.53
-60774617.66
.9876
.0124
.93
.07
0
159387182.92
33.5721
.0414
64.7859
.1654
1.1546
-.5271
.3726
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.0511
.405
.0152
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64.2734
0
-.1969
.0072
44.9678
.2513
1087666978.23
219782536.61
.1304

a_11
900901
2011-12-31
-43317815.16
1112290007.01
1146570624.92
1507040241
1570974310.63
33081562.5
37870329.98
.0613
.0535
1.1461
.1275
.0395
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-.0462
.2132
.1587
.3371
222585041.4
4.3433
4.1134
3385555.46
1395877954.29
96473424.93
1255007781.2
31394296.91
20337000
6652881.87
14000000
207743301.25
132409849.77
.9291
-.2305
95.4628
31.4388
13.0539
15.0836
5.1218
7.6294
.1727
.2298
.0486
.0117
.2035
-.002
14290424.21
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.9505
.0495
1.0224
-.0224
0
131194456.72
24.1985
.0267
71.2643
.2441
1.4008
-.4969
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.4516
.0113
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100.2564
0
-.1339
.0073
69.9673
.2054
811542208.63
164269114.83
.2857

a_12
900901
2010-12-31
-35712610.06
565731762.14
641334607.23
2820356568.37
1944377323.27
17646000
17910093.27
.0667
.0615
1.0847
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.0258
.6628
-.068
.1974
.2912
.2112
208599446.85
7.438
7.2734
3159378.6
1271739025.82
59308598.9
1133664845.22
19999621.94
10482000
5626455.77
5000000
132354541.24
56726959.37
.8786
-.4948
116.2385
41.9305
1.5725
12.7056
4.1709
12.4519
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-.0489
.0088
.2258
-.0372
4608986.55
-55794156.38
.9437
.0563
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0
74990797.8
28.7275
.0115
87.511
.2613
1.335
-.3651
.0302
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.0239
.4563
.008
.2923
.8912
257.316
0
-3.902
.0008
77.2149
.3546
438458922.97
107008132.76
1

a_13
900901
2009-12-31
-179974418.44
1746389065.1
1837673328.19
1672241914.15
162534204.4
1100963228.7
2384495295.22
.0166
.0138
1.1994
.1662
.0521
.7987
-.3172
.4592
.059
.2342
227298901.08
1.3431
1.2312
3949693.36
463193462.64
610416060.68
1234390653.55
114968791.43
7536000
6081913.06
21000000
327751629.3
53988334.02
.9698
-2.7287
132.8365
-32.8482
.6959
8.8269
3.9897
5.2017
.1507
.1119
-.1165
.0166
.3852
.0574
80781318.14
-193846046.6
.9569
.0431
1.7253
-.7253
0
1185227145.9
41.351
.0177
91.4855
.2018
4.3798
-5.7946
2.4148
.1912
.2519
.5095
.0474
.1341
.9513
24.5041
0
1.5512
.0246
168.0171
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524027674.67
110282158.08
.2857

a_14
900901
2008-12-31
-343893836.35
1353122057.44
1365180586.18
189648185.26
1035249830.97
2062692975.91
1786682630.66
-.4828
-.2473
1.9527
.4879
.804
.1383
-.4209
.4955
-1.2702
.1947
-215151295.03
.6576
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3687228
1074164147.11
1302976500.62
1676097825.39
143515137.4
8720000
2438311.67
1646239836.8
285612842.51
115675628.05
1.0371
.0116
196.7112
263.5347
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6.9877
2.5264
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.0797
.0399
-.1315
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.3906
.0856
-12408121.38
-822544462.94
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.1327
.8247
.1753
0
393767501.13
52.2349
.0158
144.4763
.208
.1954
.7927
.012
.256
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0
.0425
.0287
83.8648
.3623
741765279.52
200221874.13
.2266

a_15
900901
2007-12-31
-609003707.15
2620465238.45
2287133644.69
335763310.26
-48689716.56
1842786468.63
2224088731.29
-.0547
-.0332
1.646
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.6451
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-.3619
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-.1043
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607438378.73
.8072
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0
1633261390.97
1638879128.45
1925552735.72
81893345.49
7850000
5563555.84
1336581818.62
543528447.14
191861208.06
.8993
-1.8999
153.4948
110.4106
1.557
8.5594
3.2927
1.866
-.0596
.0727
-.1199
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.2221
.0476
544135362.18
-782883594.01
.8529
.1471
-.1516
1.1516
0
280260182.3
42.6432
.0282
110.8516
.2834
-.3608
4.4623
-3.1015
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.0155
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1.236
0
.06
.0119
81.5054
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1755479272.52
207850967.66
.009

a_16
900901
2006-12-31
-130822064.05
1360985193.89
1579604402.09
1071648373.79
1631298242.86
955821460
1412647762.12
.0014
.001
1.3933
.2823
.7685
.198
-.1248
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.0039
.2559
137868750.27
1.1286
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-233323583.81
1263872405.74
613198243.01
2219009620.93
609345.45
13450000
1802696
888749216
229018066.84
38713313.43
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-53.01
246.3081
184.0506
1.7206
3.8401
2.4131
3.0094
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-.0134
.0166
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.0413
42745731.6
-133744638.34
.987
.013
4.5213
-3.5213
0
637485025.09
95.0501
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151.258
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23.0651
-32.4299
10.3648
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.0001
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1.4222
0
.0487
.0001
72.9548
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826526626.68
97038842.95
.0259

a_17
900901
2005-12-31
-737812782.27
4066627060.06
3819266598.11
1591101760.08
109106330.8
3266329893.21
3294319695.43
-.1018
-.0678
1.5003
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.1024
-.2314
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-.0945
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437868099.89
1.5474
1.375
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2243915078.78
615784193.52
1500028100.56
80690832.07
14400000
0
1277147902.22
151676346.5
51852057.6
1.0661
-.8211
186.2961
174.0694
2.1537
6.7614
2.7586
3.0055
-.0482
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-.1473
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144267115.16
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-.0346
1.0346
0
285566509.77
53.9827
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132.3134
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-.9746
2.4535
-.4789
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1.7571
0
.0913
.0001
13.8003
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3069485824.16
383416065.75
.0125

a_18
900901
2004-12-31
107657461.33
4775127985.5
4407288329.31
223212642.72
220204961.09
3008655061.97
3461495953.98
.0597
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2.0155
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.0474
.6247
160082653.36
1.0339
.8152
67938664.71
3487987307.81
2461323873.62
1940919652.33
200718217.54
21550000
0
2972765280.4
987749320.54
116154524.56
.7899
1.5359
191.2926
129.6688
2.0803
6.8593
2.6434
1.7575
.1359
.2187
.0278
.0223
.0704
.0216
50037410.03
79410757.28
.7319
.2681
.522
.478
0
213481748.83
53.2124
.0913
138.0802
.3933
.4595
.3316
.2089
.4311
.3042
.2399
.0248
.0285
.8285
1.1747
0
.0367
.0105
69.3956
.0352
3602081896.01
412002643.14
.2279

a_19
900901
2003-12-31
138091037.25
5763355563.79
5031687057.67
330869349.7
1037853012.73
4010772158.01
4127062041.87
.0665
.0325
2.0493
.512
.7809
.1818
.0267
.1104
.0501
.6485
145240025.38
.9359
.7764
75284607.62
3134728378.33
2808356720.77
1699988545.79
333867537.96
23300000
494235.82
3189650775.45
743022806.52
151737348.99
.9215
2.8256
177.8406
130.0103
2.1228
8.433
2.7126
1.7055
.1374
.1594
.0337
.0211
.0656
.0237
59077432.78
113705356.43
.7367
.2633
.5218
.4782
7317558.74
266186150.47
43.2825
.0671
134.5581
.355
.3327
.4391
.2281
.393
.3521
.2131
.0419
.0372
.8214
.9843
0
.0385
.0192
49.6163
.0278
4094616462.65
445888814.63
.2213

a_20
900901
2002-12-31
67184850.3
5249967387.4
4681693304.71
372084935.86
629964463.51
2489307357.47
3008626884.57
.0524
.026
2.0123
.5031
.7934
.1526
.0144
.1126
.0418
.6226
149557160.82
1.17
.9898
-430872523.8
3388087330
2655902191.64
1243502363.63
191106114.46
15500000
46927404.48
2984945395.11
574378443.06
202804282.43
.925
2.9174
202.7654
166.878
2.4093
7.3293
2.3862
1.7884
.1281
.1802
.0234
.0211
.0685
.023
41468491.95
45233055.07
.7377
.2623
.5335
.4665
0
223532134.54
49.8002
.07
152.9652
.4248
.5549
.2322
.2129
.453
.3551
.1663
.0256
.0539
.7722
1.1387
0
.0358
.0232
40.3511
.0568
3889607658.2
365297305.95
.2817

a_21
900901
2001-12-31
-77256515.24
4763380863.35
4332101575.53
382262846.8
1338514888.87
3018604113.37
2740894905.99
.0527
.0249
2.1128
.5267
.8125
.1359
-.019
.1092
.0472
.5285
279852385.86
1.1598
.9774
-391699139.81
3640508718.48
2664840471.32
1150025415.85
224209448.31
11000000
9067142.87
3286427671.42
549920673.02
208406725.18
.9761
2.2514
250.8459
213.7558
2.4596
4.5112
2.1479
1.5943
.094
.1824
.0037
.0274
.0561
.0257
146351578.84
-88288068.38
.7409
.2591
.8897
.1103
-3933000
222053204.07
80.9098
.0761
169.9361
.4742
.6969
-.4609
.764
.4741
.347
.1498
.0292
.0515
.7923
1.1309
0
.0318
.0191
45.1984
.085
3653142602.57
346240213.25
.2518

a_22
900901
2000-12-31
422853547.4
6011673516.45
5636434476.43
406641742.75
893484478.82
1997456846.22
2244818444.93
.142
.0713
1.9914
.4978
.7141
.1846
.0836
.0914
.1092
.6532
184281811.22
1.4871
1.1306
-458945958.69
4313876203.57
2223136466.4
952323304.88
250578937.81
0
101450439.85
2751506961.42
711615064.14
390134026.23
.9902
.6797
201.0201
161.4088
2.6965
5.0388
2.8387
2.0244
.1754
.3565
.0716
.0135
.0551
.0228
-30570566.47
367816837.2
.7372
.2628
.545
.455
5805275
167586659.58
72.4382
.1351
128.5819
.3668
.3892
.6662
-.0554
.5574
.2872
.123
.0324
.1012
.7613
1.5855
0
.0419
.0229
49.0941
.221
4908859350.85
370671044.73
.3277

a_23
900901
1999-12-31
284153802.46
5315460645.43
4691534960.12
553019142.92
717401340.62
4072427090.31
3110302969.26
.1403
.07
2.0055
.5014
.7801
.1313
.065
.0991
.1123
.6232
274898429.86
1.4575
1.2379
-500571027.89
4038669027
2090576899.23
728192165.91
161050520.66
0
89203520.6
2744989397.68
462068052.65
311756356.99
.9951
1.2705
205.6335
174.7709
2.3739
7.2362
2.3519
1.9729
.1642
.2195
.0702
.0125
.0389
.0477
52328103.5
216179339.96
.7686
.2314
.6583
.3417
1289770000
161271454.04
50.4409
.0868
155.1926
.3904
.4532
.4402
.1066
.5754
.2979
.1038
.0229
.0886
.7882
1.4725
0
.076
.0243
37.1847
.0406
3851381552.25
364361963.36
.2666

a_24
900901
1998-12-31
43968746.19
3798550539.51
3564313399.09
145028530.26
279649768.78
2480114517.55
2614652239.9
.1123
.0371
3.023
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.7397
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.0131
.117
.0594
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208455375.98
.9632
.8208
-709858060.26
2704537133.64
2083447061.01
489567703.39
92277662.58
0
9978632.04
2657984779.98
451032752.67
484462459.18
.9353
1.1745
253.6254
223.3833
2.0675
5.7478
1.9198
1.2361
.1303
.1424
.045
.0191
.0383
.0596
87546462.21
-9024352.54
.6931
.3069
.6872
.3128
13600000
134047073.57
63.5022
.0748
190.1231
.599
.6063
-.0453
.439
.5037
.388
.0912
.0172
.1348
.7848
1.022
0
.0753
.0161
36.7638
.2217
2975690872.38
274186999.21
.2802

a_25
900901
1997-12-31
145945064.92
0
0
0
0
0
0
.1666
.0566
2.9423
.6601
.7391
.135
.0469
.1259
.094
.6027
150823302.79
.938
.714
-431828462.61
2565582290.88
1965227568.92
553012865.53
83293833.85
0
13532132.98
2520896817.58
460492406.59
429558124.85
0
0
285.2697
259.3664
2.2826
2.8919
2.2948
1.2508
.173
.224
.0647
.0169
.0516
.0574
210731331.41
141785420.55
.6897
.3103
.5368
.4632
0
0
126.2155
.119
159.0542
.4776
-.2047
.4846
.7202
.4965
.3803
.107
.0161
.1259
.8049
1.0216
0
.0709
.0127
49.9619
.1026
0
0
.2586

a_26
900901
1996-12-31
73533625.11
0
0
0
0
0
0
.088
.0261
3.3712
.7034
.5355
.2497
.0272
.1511
.0482
.5416
81884746.59
.9498
.5298
720589736.31
2601508747.79
1493854254.61
0
896575430.73
0
53931217.37
1880165401.22
876903834.28
754113570.38
0
0
308.5389
206.0438
2.1079
2.0623
2.7745
1.0642
.1784
.4201
.0766
.0114
.043
.0968
42913226.69
48399519.7
.7315
.2685
.1344
.8656
0
0
176.9851
.2336
131.5538
.4538
.2991
.3715
.3294
.5211
.2993
0
.1796
.2148
.7907
1.4025
0
.1392
.0078
108.2257
.6026
0
0
.3628

a_27
900901
1995-12-31
324823984.95
0
0
0
0
0
0
.1637
.0517
3.1665
.6842
.6124
.2145
.1208
.1209
.0837
.6176
-61946104.81
.9657
.4931
574971547.79
1978131276.2
1585088002.05
0
789768237.7
0
83159916
1823955258.37
638720717.98
515590035.15
0
0
212.0614
134.1865
3.9939
2.5568
5.2668
1.2193
.2421
.4726
.1439
.0029
.0397
.0783
-17040232.36
286998504.44
.7486
.2514
.5258
.4742
0
0
142.7592
.2269
69.3023
.2686
-.1995
1.2753
-.0757
.4544
.3641
0
.1814
.1731
.7019
1.1067
0
.1153
.0105
84.2525
.5733
0
0
.4683

a_28
900901
1994-12-31
2261225210
0
0
0
0
0
0
.125
.0415
3.0168
.6685
.6865
.112
1
0
.0687
.6036
-64023000
1.0898
.6502
1979539190
1145652720
274038140
0
2326755730
0
42998080
1719478620
280432440
504674350
0
0
0
0
3.2768
0
5.7598
1.2389
1
.4396
.7567
0
0
0
-38619240
219314530
.7816
.2184
.5868
.4132
0
0
0
.1617
63.3706
.1322
-.1636
1.4123
-.2487
.3058
.0731
0
.6211
.2015
.5503
.8736
0
0
0
0
0
0
0
.6354

a_29
900901
1993-12-31
27083382.24
0
0
0
0
0
0
0
0
2.7415
.6352
.7191
.0881
.0171
.1091
0
.5152
91910534
1.0644
.6601
-3677207.4
1069965260.11
1622683521.56
0
380738476.18
0
32728513.01
1403861771.74
171989826.57
376475618.55
0
0
233.912
215.561
1.3367
3.0887
3.1536
1.2128
.1761
.4043
.0545
.0039
.0287
.0765
80037796.16
-91910534
.8153
.1847
0
0
0
0
118.1715
.1351
115.7405
.3071
0
0
0
.3481
.528
0
.1239
.1928
.526
.7786
0
.0863
.0152
35.1649
.3094
0
0
.6333

a_30
900901
1992-12-31
4911746.04
0
0
0
0
0
0
0
0
2.8182
.6452
.7034
.0828
.0048
.1186
0
.4065
106006202.11
1.3621
.8817
-183685325.96
1203778662.84
1179102086.85
0
136128107.7
0
60343700
1143175582.07
134551205.91
347432696.87
0
0
329.132
297.6337
1.0445
2.457
2.0213
1.1603
.1799
.4804
.0347
.0083
.0408
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-7265573.06
-106006202.11
.7974
.2026
0
0
0
0
148.5546
.1706
180.5774
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0
0
0
.4779
.4681
0
.054
.2138
.5504
1.0657
0
.0622
.0103
43.1945
.1547
0
0
.6097

a_31
900901
1991-12-31
15176240.61
0
0
0
0
0
0
.0468
.0116
4.0324
.752
.7281
.2244
.0309
.0351
.0482
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-10456872.66
1.2853
.9161
-138589550.14
871357826.96
1050751125.67
0
113519981.25
0
32972598.52
1114599761.6
343473528.73
72732940.92
0
0
440.2789
396.862
.8217
2.1442
1.3516
.7886
.1183
.3692
-.006
.0351
0
0
-10456872.66
34088277.11
.8282
.1718
1
0
0
0
170.2238
.1247
270.055
1.0095
0
1.4425
-.4425
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0
.0558
.0475
.4493
.793
0
0
.0145
56.5197
.0264
0
0
.7261

a_32
900901
1990-12-31
92654594.01
0
0
0
0
0
0
.0778
.0198
3.9339
.7458
.7958
.1192
.1766
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-32635236.66
1.2709
.8255
203958176.11
426774128.93
527497555.91
10775130
203958176.11
0
33541086.38
693850917.07
103931534.58
74061833.14
0
0
300.8538
226.4116
2.3583
2.601
2.2738
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0
0
-32635236.66
55765236.66
1
0
1
0
0
0
140.3283
.128
160.5256
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0
2.4109
-1.4109
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.1745
.0849
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0
0
0
86.1466
.1076
0
0
.7242

sh900901

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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