多股对比 折现器 股债比 排雷 建模人 微信群 公司评分排名 登录|注册
当前状态为游客,仅提供演示数据,请点击这里 登录 ,或者点击这里 注册 朕知道了
显示最近10年  
  小于 %收进饼图标签  Goto新版
显示所有科目   
  
  
资产负债表 %   |   利润表 %   |   现金流量表 %   |   历史分析 
隐藏
评分
看财报评分:
31|238
序号
_0
_1
_2
_3
_4
_5
_6
_7
_8
_9
_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
900913
2022-12-31
4192487177.73
0
0
0
0
0
0
0
0
0
0
117702152.13
1623364689.18
885293879.88
0
0
0
0
0
0
0
0
0
0
73729639.85
0
428955696.07
0
0
595223969.71
7916757204.55
0
0
0
4500000
0
71063473.72
1051921855.81
0
0
0
0
170866226.66
20051893141.13
760887137.61
0
0
0
0
787215235.17
0
0
4129646.33
651338.61
68858259.81
195632710.58
23167619025.43
0
31084376229.98
7288598874.96
0
0
0
0
0
0
0
0
827094953.11
446199280.27
1126029646.28
0
0
185293546.03
131898358.68
0
12352054.78
0
0
0
0
0
0
0
0
1336792851.69
0
0
0
0
4582099208.02
101316181.71
0
16037674955.53
10005134234.17
0
499703361.02
64407880.83
0
10569245476.02
0
3199390.72
0
368441702.58
10940886569.32
0
26978561524.85
1377994126
0
0
0
0
1406517607.8
0
67952066.93
0
732068404.72
0
0
0
59332235.03
0
3643864440.48
461950264.65
4105814705.13
31084376229.98
15438112226.85
15438112226.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15565652822.38
13733885093.85
0
0
0
0
0
0
0
0
0
60175618.39
0
0
60917499.46
760856014.85
949818595.83
38305187.26
0
0
-68484524.04
-69535812.29
0
257692815.37
23362508.54
13063276.46
0
6003167.34
0
0
30422617.66
119772382.31
0
0
-89349764.65
63672425.51
-153022190.16
.05
.05
0
-89349764.65
63672425.51
-153022190.16
19334311207.34
0
0
0
0
0
0
0
0
0
0
499472061.54
355858346.77
16425343966.61
0
0
0
0
0
720115610.17
576005056.99
168240854.09
2299936127.79
0
10022500
1763257
0
0
449551448.21
349992000
0
0
25327300.42
-813084991.63
20580000
20580000
20580000
0
10818160616.67
3107000
11843967286.37
812524820.18
20223966
1108004070.93
-2922648560.81
1399.51
0
-1435796025.14
4473937199.28
3038141174.14
a_1
900913
2021-12-31
5434728633.74
0
0
0
0
0
0
0
0
0
0
53324032.67
891046793.8
984936809.47
0
0
0
0
0
0
0
0
0
0
173875000.96
0
366176718.45
0
0
325717189.72
8229805178.81
0
0
0
4500000
0
60575345.77
1125044417.63
0
0
0
0
178143623.78
18894580832.64
2617195715.61
0
0
0
0
772682664.58
0
0
4129646.33
847950.15
58038018.14
537331630.36
24253069844.99
0
32482875023.8
7299206634.36
0
0
0
0
0
0
0
0
332294263.56
259722048.83
1105098110.64
0
0
136783560.64
170293861.59
0
12352054.78
0
0
0
0
0
0
0
0
1480694886.65
0
0
0
0
3287139745.82
104032343.51
0
14187617510.38
11174442479.34
0
1995985395.28
522702708.12
0
13693130582.74
0
3829803.93
0
368243870.74
14065204257.41
0
28252821767.79
1377994126
0
0
0
0
1401098858.24
0
64505669.12
0
699402259.54
0
0
0
50990659.47
0
3593991572.37
636061683.64
4230053256.01
32482875023.8
12607623861.14
12607623861.14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12847691009.01
9999477400.47
0
0
0
0
0
0
0
0
0
48224712.12
0
0
1252292441.78
652161632.04
895534822.6
25277461
0
0
49104747.8
1771710.92
0
295036456.65
78796595.58
8989085.44
0
6363521.9
0
0
81422159.12
183203797.54
0
0
-101781638.42
45361703.3
-147143341.72
.03
.03
0
-101781638.42
45361703.3
-147143341.72
16404754638.56
0
0
0
0
0
0
0
0
0
0
37916719.08
500076391.35
13269852368.55
0
0
0
0
0
626713923.42
233153561.05
217589127.93
2595438768.04
0
3603500
26009181.25
5794115.75
28253750
925519842.85
150000000
0
0
12234780.42
-1024094076.27
1044569997.3
1044569997.3
40580000
0
13895385045.92
27950000
11461246827.26
822484359.78
2450000
2872461049.44
-188287193.26
-85.38
0
1383057413.13
3090879786.15
4473937199.28
a_2
900913
2020-12-31
2947291476.39
0
0
0
0
0
0
0
0
0
0
46575443.77
1174239170.29
676257535.26
0
0
0
0
0
0
0
0
0
0
291132949.72
0
348831562.7
0
0
405685652.67
5890013790.8
0
0
0
4500000
0
0
947153320.09
0
0
0
0
185421020.9
13843040597.33
5559888740.54
0
0
0
0
620741536.62
0
0
18053082.36
2679075.44
67323080.72
726495597.98
21975296051.98
0
27865309842.78
6486401678.62
0
0
0
0
0
0
0
0
288868346.24
219458984.27
660819952.95
0
0
108733754.83
51634762.27
0
12352054.78
0
0
0
0
0
0
0
0
1431207646.77
0
0
0
0
3346223613.43
65047309.32
0
12670748103.48
8937245076.21
0
2020101467.06
669096794.54
0
11626443337.81
326221
2673820.22
0
347167543.37
11976610922.4
0
24647359025.88
1084663692
0
0
0
0
930192219.44
0
223298819.52
0
763201041.09
0
0
0
16791391.1
0
3018147163.15
199803653.75
3217950816.9
27865309842.78
10353839741.64
10353839741.64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11462596267.51
8963390997.11
0
0
0
0
0
0
0
0
0
36225379.56
0
0
981698860.98
573389422.27
907891607.59
71406775.19
0
0
42844758.72
14675089.3
0
222353268.95
-914965273.39
15748717.63
0
13118071.36
0
0
-912334627.12
65776813.02
0
0
-978111440.14
-762882115.2
-215229324.94
-.7
-.7
0
-978111440.14
-762882115.2
-215229324.94
11350024246.49
0
0
0
0
0
0
0
0
0
0
22947609.71
256512586.44
10136991207.55
0
0
0
0
0
475505500.39
332057304.57
175837834.76
509092595.37
0
0
2377625
164471173.06
136442122.11
941134827.24
39200000
0
0
68479095.05
-745523002.12
0
0
0
0
13077471385.33
1229391074.38
11449682816.94
833977330.48
22060000
1339714054.14
683488258.15
-331.76
0
447057519.64
2300468368.27
2747525887.91
a_3
900913
2019-12-31
2552978331.79
0
0
0
0
0
0
0
66963100.16
31348891.64
0
193168876.52
1363614270.32
390118502.32
0
0
0
0
0
0
0
0
0
0
347199724.29
0
302021026.13
0
0
417613662.31
5665026385.48
0
0
0
4500000
0
0
947748396.16
0
0
0
0
192698417.8
13504293603.08
7408641995.99
0
0
0
0
764353597.21
0
0
29459925.15
7921885.18
91125112.9
894727335.45
23845470268.92
0
29510496654.4
4679580330.55
0
0
0
0
0
0
0
0
397283152.28
163962719.05
674031545.79
0
0
98190637.13
159981773.99
0
34412054.78
0
0
0
0
0
0
0
0
1612480310.14
0
0
0
0
4736684452.12
0
0
12556606975.83
10189835943.11
0
1812781272.04
210000000
0
12212617215.15
326221
2915260.88
5600000
407192395.55
12628651092.58
0
25185258068.41
1084663692
0
0
0
0
940305076.36
0
217338798.42
0
1531049953.91
0
0
0
13516724.74
0
3786874245.43
538364340.56
4325238585.99
29510496654.4
10901262772.59
10901262772.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11137000541.62
8893584245.82
0
0
0
0
0
0
0
0
0
48064321.62
0
0
863412232.95
483107885.93
848831855.3
5865763.6
0
9266512.93
10365911.08
13634629.3
0
285379268.71
63408160.09
3915044.52
0
14467499.15
0
0
52855705.46
115308585.28
0
0
-62452879.82
34672691.52
-97125571.34
.03
.03
0
-62452879.82
34672691.52
-97125571.34
10823986052.89
0
0
0
0
0
0
0
0
0
0
22585497.94
559517836.01
9655165530.95
0
0
0
0
0
445736959.85
386470718.17
157519052.75
761197125.12
0
7814974
9676212.96
0
134389648.84
1376095676.91
23300000
0
0
202335200
-1449850041.11
500000
500000
500000
0
6814296999.87
3732204200
8456009055.67
909651463.67
19110000
1209863329.59
-28522649.06
0
0
-717175565.05
3014088551.85
2296912986.8
a_4
900913
2018-12-31
3392629202.09
0
0
0
0
0
0
0
0
27209648.84
0
110151038.42
1098871249.47
266962510.49
0
0
0
0
0
0
0
0
0
0
572329820.64
0
237436488.25
0
0
345608177.38
6051198135.58
0
0
0
3000000
0
0
869141977.29
0
0
0
0
199975814.68
12896958914.09
7101289275.67
0
0
0
0
680511302.7
0
0
30182825.15
14331665.32
67948698.16
926684823.92
22790025296.98
0
28841223432.56
2985627832
0
0
0
0
0
0
0
23236296.71
521525122.96
194442851.67
744407149.07
0
0
106660703.53
122498846.62
0
0
0
0
0
0
0
0
0
0
2039479508.51
0
0
0
0
6287053603.93
6166012.2
0
13031097927.2
10515076996.94
0
599346905.84
0
0
11114423902.78
0
3041567.96
5600000
246244627.08
11369310097.82
0
24400408025.02
1084663692
0
0
0
0
940367604.61
0
191680255.23
0
1543729079.42
0
0
0
15336973.68
0
3775777604.94
665037802.6
4440815407.54
28841223432.56
11139069642.34
11139069642.34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11173648302.18
9210142680.95
0
0
0
0
0
0
0
0
0
37839070
0
0
849535999.79
326292123.44
731716639.86
18121788.14
0
55680726.87
-6952859.36
748789.61
0
174756344.56
188905552.23
5565432.61
0
30705482.87
0
0
163765501.97
139157037.78
0
0
24608464.19
45740351.85
-21131887.66
.04
.04
0
24608464.19
45740351.85
-21131887.66
10509201366.14
0
0
0
0
0
0
0
0
0
0
0
344491075.55
9188385630.6
0
0
0
0
0
362228424.24
268867110.21
241702605.46
792508671.18
0
3500000
3691280.01
0
0
1772888653.15
0
0
27051295.21
0
-1792748668.35
19800000
19800000
19800000
0
6171549549.31
1380476654.24
4025923596.81
784415266.36
0
1020849110.9
1740638229.48
0
0
740398232.31
2273690319.54
3014088551.85
a_5
900913
2017-12-31
2610024139.5
0
0
0
0
0
0
0
0
0
0
104868590.61
539901306.64
429326661.76
0
0
0
0
0
0
0
0
0
0
416590925.02
0
211801501.67
0
0
299444972.67
4611958097.87
0
0
0
3000000
0
0
913812612.64
0
0
0
0
207253211.59
10854210359.6
6703840553.96
257718168.22
0
0
0
549304781.1
0
0
26817542.15
9125768.18
61013471
1503458182.09
21089554650.53
0
25701512748.4
1531144816.67
0
0
0
0
0
0
0
51707374.74
502543414.11
189460303.57
661866105.03
0
0
81772397.11
73132776.45
46366695.93
22652054.78
0
0
0
0
0
0
0
0
1867274108.48
0
0
0
0
3265117707.56
5840962.18
0
8298878716.61
11235710993.38
0
1596542369.75
0
0
12832253363.13
1902961.43
3300176.34
5600000
222705109.32
13065761610.22
0
21364640326.83
1084663692
0
0
0
0
928571153.06
0
163646642.23
0
1526022340.57
0
0
0
10835248.65
0
3713739076.51
623133345.06
4336872421.57
25701512748.4
9651162060.09
9651162060.09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9701773533.87
8036885461.54
0
0
0
0
0
0
0
0
0
28588206.93
0
0
783755276.02
281484839.63
557422449.09
13637300.66
0
-51707374.74
-2897086.31
-767716.9
0
134039552.91
28823618.08
4410405.46
0
19678601.88
0
0
13555421.66
90142453.71
0
0
-76587032.05
16587292.03
-93174324.08
.0153
.0153
0
-76587032.05
16587292.03
-93174324.08
8442398489.8
0
0
0
0
0
0
0
0
0
0
0
200597144.84
6766583004.84
0
0
0
0
0
322809494.73
212320557.8
218822686.39
1122459890.88
0
0
18205272
0
0
2653708902.68
81388800
0
18458418.12
2000000
-2737350848.8
686800000
88000000
88000000
598800000
7544514122.26
547700000
5184374195.51
755336324.28
0
1020165862.46
1819137740.01
0
0
204246782.09
2069443537.45
2273690319.54
a_6
900913
2016-12-31
2216490827.22
0
0
0
0
0
0
0
0
0
0
79790014.54
590519412.02
295562063.84
0
0
0
0
0
0
0
0
0
0
461292251.81
0
81887677.9
0
0
134836014.79
3860378262.12
0
0
0
3000000
0
0
853937776.5
0
0
0
0
177286618.11
10573607364.42
3870324194.6
223430560.43
0
0
0
335616052.04
0
0
27861542.15
9703726.25
40866120.75
1571765948.43
17687399903.68
0
21547778165.8
1660250000
0
0
0
0
0
0
0
0
357609802.89
130303332.53
249149322.09
0
0
59868016.52
38153141.95
81049902.02
12352054.78
0
0
0
0
0
0
0
0
1306760937.07
0
0
0
0
3705787301.87
5516012.17
0
7606799823.89
8415538468.63
0
995940107.42
0
0
9411478576.05
0
3426508.54
5600000
172498714.63
9593003799.22
0
17199803623.11
1084663692
0
0
0
0
937527669.79
0
140613880.7
0
1540471309.25
0
0
0
7976023.66
0
3711252575.4
636721967.29
4347974542.69
21547778165.8
6980184214.65
6980184214.65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6514508958.42
5464402032.84
0
0
0
0
0
0
0
0
0
29408734.64
0
0
468968897.18
192760289.52
350018480.29
8950523.95
0
0
1242901.82
1242901.82
0
0
466918158.05
45415015.86
38168260.25
11775976.37
-38076454.95
91805.3
500557197.54
149707118.56
0
0
350850078.98
371522259.95
-20672180.97
.3425
.3425
0
350850078.98
371522259.95
-20672180.97
6461791209.29
0
0
0
0
0
0
0
0
0
0
0
98783432.47
5623810989.74
0
0
0
0
0
177673635.32
367794831.4
135909182.42
255386002.88
0
1200000
19357937
0
36000000
2403019837.15
205886209.14
0
53473249.81
251468746.91
-2857290106.01
995900000
5900000
5900000
990000000
5802086060.63
606200000
3256169699.88
670959776.44
0
1045879151.19
2431177433.12
0
0
-170726670.01
2211586017.3
2040859347.29
a_7
900913
2015-12-31
2254299245.91
0
0
0
0
0
0
0
0
0
0
53145418.25
350759630.34
62430629.97
0
0
0
0
0
0
0
0
965337
0
365775296.59
0
62180567.46
0
0
101991187.88
3251547313.4
0
0
0
3000000
0
0
779064874.68
0
0
0
0
0
6453153293.5
5758611825.53
240774790.73
0
0
0
233507106.19
0
0
15458299.36
5931299.07
28186723.44
561574678.19
14079262890.69
0
17330810204.09
1264300000
0
0
0
0
0
0
0
0
89631079.27
125562874.86
217878439.63
0
0
54395072.71
88765942.83
56056563.67
13202746.23
0
0
0
0
0
0
0
0
1156196953.38
0
0
0
0
1853235143.09
10353271.32
0
4929578086.99
8128418318.39
0
0
88670663.31
0
8217088981.7
0
107500
4600000
130885037.34
8352681519.04
0
13282259606.03
1084663692
0
0
0
0
957643145.92
0
99379240.98
0
1372585141.46
0
0
0
5006925.65
0
3519278146.01
529272452.05
4048550598.06
17330810204.09
6764411646.36
6764411646.36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6026973618.15
5134268020.13
0
0
0
0
0
0
0
0
0
24757440.16
0
0
416574385.13
146440564.68
294010904.72
10922303.33
0
0
393354.43
-108806.03
0
0
737831382.64
8154691.72
4526859.68
5375941.86
-4413152.92
113706.76
740610132.5
203676937.08
0
0
536933195.42
542174396.8
-5241201.38
.5344
.5344
0
536933195.42
542174396.8
-5241201.38
7120347185.11
0
0
0
0
0
0
0
0
0
0
0
31301039
5694639734.96
0
0
0
0
0
129317058.24
362970248.6
82091304.33
882629877.98
0
4000000
1958204.85
0
105108333.33
1997523563.65
0
0
0
110212260.87
-1996669286.34
1016870500
1016870500
30400000
0
5843850774.4
424350684.52
3846407315.44
547156520.52
4950163.65
978192502.17
1913315620.79
0
0
799276212.43
1365391954.21
2164668166.64
a_8
900913
2014-12-31
1417911874.54
0
0
0
0
0
0
0
0
0
0
58810008.8
347858733.08
124531497.65
0
0
0
0
0
0
0
0
852515.07
0
397576219.2
0
47994962.86
0
0
134549336.61
2530085147.81
0
0
0
3000000
0
0
772170273.25
0
0
0
0
0
3963159912.34
6034671946.56
203598288.03
0
0
0
143146110.87
0
0
15458299.36
2881150.27
23824624.84
535597645.59
11697508251.11
0
14227593398.92
1205000000
0
0
0
0
0
0
0
0
94202840.42
207919274.16
259705511.99
0
0
26993221.15
102607763.29
56227766.42
12352054.78
0
0
0
0
0
0
0
0
1166262017.85
0
0
0
0
1894408888.35
10353271.32
0
5036032609.73
6264540812.14
0
0
173918474.25
0
6438459286.39
0
97500
136803460.31
0
6575360246.7
0
11611392856.43
593037466
0
0
0
0
462123682.63
0
43745549.22
0
986860805.62
0
0
0
0
0
2085767503.47
530433039.02
2616200542.49
14227593398.92
5502860839.3
5502860839.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4950827116.22
4325630024.2
0
0
0
0
0
0
0
0
0
21493878.43
0
0
283764433.93
126709088.65
196259419.99
-3029728.98
0
0
28710361.17
28513978.01
0
0
580744084.25
3944885.57
0
1235132.27
-1861067.1
0
583453837.55
143107620.99
0
0
440346216.56
435065371.4
5280845.16
.7367
.7367
0
440346216.56
435065371.4
5280845.16
5569564007.14
0
0
0
0
0
0
0
0
0
0
0
81727621.17
5127798898.31
0
0
0
0
0
108980221.01
269082451.67
109861760.83
35568296.49
1660981.15
20123200
2535195.21
0
21512437.5
1903163466.68
200000
0
0
149481262.61
-2007012915.43
495680000
495680000
27680000
0
3799200000
1205990000
2190000000
389886149.35
4000000
788430170.87
2132553679.78
0
0
161109060.84
1204282893.37
1365391954.21
a_9
900913
2013-12-31
1253408347.38
0
0
0
0
0
0
0
0
0
0
48535297.65
172626889.39
106968741.65
0
0
0
0
0
0
0
0
852515.07
0
258017073.18
0
27478226.33
0
0
39773911.69
1907661002.34
0
0
0
0
0
0
771735513.55
0
0
0
0
0
2715448131.62
4717452406.42
156409226.11
0
0
0
110131010.16
0
0
15458299.36
2805669.88
16360203.14
375614395.66
8881414855.9
0
10789075858.24
1190000000
0
0
0
0
0
0
0
0
49017594.23
224548630.3
340537273.89
0
0
19560742.29
89248420.85
14397544.53
608164.78
0
0
0
0
0
0
0
0
872983693.55
0
0
0
0
870302183.51
10353271.36
0
3681557519.29
4969743252.34
0
0
334766845.48
0
5304510097.82
0
87500
131322731.63
0
5435920329.45
0
9117477848.74
563037466
0
0
0
0
3698134.88
0
0
0
576289204.16
0
0
0
0
0
1143024805.04
528573204.46
1671598009.5
10789075858.24
4393409220.52
4393409220.52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3985940766.9
3437819086.33
0
0
0
0
0
0
0
0
0
9230074.96
0
0
236896442.53
127192666.56
171666759.61
3135736.91
0
0
23423256.69
23182924.12
0
0
430891710.31
22362246.09
0
34702536.27
1125230.77
0
418551420.13
109104251.42
0
0
309447168.71
307851858.94
1595309.77
.7777
.7777
0
309447168.71
307851858.94
1595309.77
4888992946.13
0
0
0
0
0
0
0
0
0
0
0
29254250.22
3919334729.57
0
0
0
0
0
71034607.17
118496124.3
95542694.14
713839041.17
0
25984635.07
1219344.9
0
48068944.98
2496228612.35
268239100
0
602838.54
42186077
-2731983702.94
194630000
194630000
194630000
0
3860000000
801500000
1783000000
278811253.99
0
432706268.46
2361612477.55
0
0
343467815.78
860791987.68
1204259803.46
a_10
900913
2012-12-31
88742.3
0
0
0
0
0
0
0
0
0
0
0
0
51446.54
0
0
0
0
0
0
0
0
0
0
19251718.06
0
0
0
0
0
19391906.9
0
0
0
0
0
0
0
0
0
0
0
0
928635.37
0
0
0
0
0
0
0
0
0
0
0
0
928635.37
0
20320542.27
0
0
0
0
0
0
0
0
0
0
825829.85
294293.89
0
0
1610774.03
-98462.11
0
608164.78
0
0
0
0
0
0
0
0
86068557.05
0
0
0
0
0
0
0
89309157.49
0
0
0
0
0
0
0
0
0
0
0
0
89309157.49
167194800
0
0
0
0
74494602
0
29081316.38
0
-339759333.6
0
0
0
0
0
-68988615.22
0
-68988615.22
20320542.27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108360821.67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8683506.53
4233815.88
95443499.26
0
0
93656371.97
0
0
0
-14704449.7
1101758.25
0
51670.71
0
0
-13654362.16
-4431958.65
0
0
-9222403.51
-9222403.51
0
-.06
-.06
0
-9222403.51
-9222403.51
0
10463973.2
0
0
0
0
0
0
0
0
0
0
0
3188634.1
8268757.01
0
0
0
0
0
2898656.71
2836629.36
7368368.62
-7719804.4
0
2880000
1101758.25
0
0
4990
0
0
0
0
3976768.25
0
0
0
0
8500000
0
8500000
135047.82
0
25500
-160547.82
0
0
-3903583.97
3992326.27
88742.3
a_11
900913
2011-12-31
3992326.27
0
0
0
0
0
0
0
0
0
0
0
10411653.33
8333.6
0
0
0
0
0
0
0
0
0
0
1232162.79
0
1052180.04
0
0
0
16696656.03
0
0
0
0
0
0
100000
0
0
0
0
0
1122076.81
0
0
0
0
0
1750
0
0
0
0
13079.97
0
1236906.78
0
17933562.81
0
0
0
0
0
0
0
0
0
0
9482675.53
977409.89
0
0
1760090.03
7296235.1
0
608164.78
0
0
0
0
0
0
0
0
57575199.19
0
0
0
0
0
0
0
77699774.52
0
0
0
0
0
0
0
0
0
0
0
0
77699774.52
167194800
0
0
0
0
74494602
0
29081316.38
0
-330536930.09
0
0
0
0
0
-59766211.71
0
-59766211.71
17933562.81
25596515.79
25596515.79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49297562.89
24480682.59
0
0
0
0
0
0
0
0
0
465681.32
0
0
0
16823066.76
176561.26
7351570.96
0
0
4000
0
0
0
-23697047.1
48373153.34
0
1039910.14
0
0
23636196.1
7122200.98
0
0
16513995.12
16513995.12
0
.1
.1
0
16513995.12
16513995.12
0
18779428.08
0
0
0
0
0
0
0
0
0
0
0
1847516.12
15272059.56
0
0
0
0
0
4259455.32
1188727.22
40845619.51
-40938917.41
0
0
44739768.75
0
4000
40536
0
0
0
0
44703232.75
0
0
0
0
0
19500000
62004360.64
0
0
0
-42504360.64
0
0
-38740045.3
42732371.57
3992326.27
a_12
900913
2010-12-31
43852371.57
0
0
0
0
0
0
0
0
0
0
0
0
458333.36
0
0
0
0
0
0
0
0
0
0
1542033.51
0
12458340.91
0
0
0
58311079.35
0
0
0
0
0
0
100000
0
0
0
0
0
2217682.65
0
0
0
0
0
3250
0
0
0
0
0
0
2320932.65
0
60632012
0
0
0
0
0
0
0
0
0
0
1282751.58
849581.51
0
0
2126425.33
-94465.85
0
608164.78
0
0
0
0
0
0
0
0
131695899.6
0
0
0
0
0
0
0
136468356.95
0
0
0
0
361657
361657
82204.88
0
0
0
443861.88
0
136912218.83
167194800
0
0
0
0
74494602
0
29081316.38
0
-347050925.21
0
0
0
0
0
-76280206.83
0
-76280206.83
60632012
7868357.05
7868357.05
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31399701.24
6486085.64
0
0
0
0
0
0
0
0
0
419568.52
0
0
20700
13322651.04
11136728.67
13967.37
0
0
5200
0
0
0
-23526144.19
40273010.43
0
3550.89
1944
0
16743315.35
0
0
0
16743315.35
16743315.35
0
.1
.1
0
16743315.35
16743315.35
0
4928110
0
0
0
0
0
0
0
0
0
0
0
7261345.92
190450
0
0
0
0
0
3078089.11
1749296.8
13901159.32
-6729539.31
0
5200
50001000
0
0
6720
0
0
0
0
49999480
0
0
0
0
0
6030000
0
0
0
9044020.64
-3014020.64
0
0
40255920.05
2476451.52
42732371.57
a_13
900913
2009-12-31
2476451.52
0
0
0
0
0
0
0
0
0
0
0
1683739
1209888.92
0
0
0
0
0
0
0
0
0
0
496823.11
0
31371894.82
0
0
0
37238797.37
0
0
0
0
0
0
100000
0
0
0
0
0
13752037.55
0
0
0
0
0
4750
0
0
0
0
0
0
13856787.55
0
51095584.92
20000000
0
0
0
0
0
0
0
0
0
8906974.65
1974156.41
0
0
1722558.03
-10625762.94
0
608164.78
0
0
0
0
0
0
0
0
87323643.25
0
0
0
0
0
0
0
109909734.18
0
0
0
0
361657
361657
4832641.02
0
0
0
5194298.02
0
115104032.2
167194800
0
0
0
0
74285568.27
0
29081316.38
0
-340684731.4
0
0
0
0
0
-70123046.75
6114599.47
-64008447.28
51095584.92
20548807.78
20548807.78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94704250.59
21970754.36
0
0
0
0
0
0
0
0
0
516488.73
0
0
33877
14870478.82
4244702.65
53067949.03
0
0
5286.66
0
0
0
-74150156.15
1062050
0
1033494.9
0
0
-74121601.05
0
0
0
-74121601.05
-66523783.68
-7597817.37
-.4
-.4
0
0
0
0
13056652
0
0
0
0
0
0
0
0
0
0
0
15655372.29
2351346.5
0
0
0
0
0
5708082.59
1827902.21
18283110.62
541582.37
0
5286.66
0
0
0
131675
0
0
0
8649.38
-135037.72
0
0
0
0
0
0
0
0
0
0
0
0
0
406544.65
2069906.87
2476451.52
a_14
900913
2008-12-31
2069906.87
0
0
0
0
0
0
0
0
0
0
0
84218.23
1438120.85
0
0
0
0
0
0
0
0
0
0
9833606.64
0
89870542.69
0
0
0
103296395.28
0
0
0
0
0
0
100000
0
0
0
0
0
15317582.47
0
0
0
0
0
6250
0
0
0
0
0
0
15423832.47
0
118720227.75
44000000
0
0
0
0
0
0
0
0
0
13558644.92
5394733.48
0
0
1582920.71
-10841067.45
0
608164.78
0
0
0
0
0
0
0
0
71934787.53
0
0
0
0
0
0
0
126238183.97
0
0
0
0
361657
361657
1177659.78
0
0
0
1539316.78
0
127777500.75
167194800
0
0
0
0
74285568.27
0
29081316.38
0
-293331374.49
0
0
0
0
0
-22769689.84
13712416.84
-9057273
118720227.75
25958996.54
25958996.54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78660879.03
27425640.11
0
0
0
0
0
0
0
0
0
593444.63
0
0
1152291.01
14136086.35
7360984.8
27992432.13
0
0
5272.22
0
0
0
-52696610.27
105188.92
0
-1797820.59
0
0
-50793600.76
0
0
0
-50793600.76
-48780474.21
-2013126.55
-.29
-.29
0
0
0
0
26014412.21
0
0
0
0
0
0
0
0
0
0
63566.96
46727145.85
7852057.99
0
0
0
0
0
5388093.77
2923982.13
33366934.39
23274056.74
0
5272.22
173300
0
0
545288
0
0
0
0
-366715.78
0
0
0
0
0
0
19000000
2962305.45
0
0
-21962305.45
0
0
945035.51
1124871.36
2069906.87
a_15
900913
2007-12-31
1124871.36
0
0
0
0
0
0
0
0
0
0
0
2810691.34
17944855.52
0
0
0
0
0
0
0
0
0
0
11149847.32
0
135811746.31
0
0
0
168842011.85
0
0
0
0
0
0
100000
0
0
0
0
0
16682508.61
240000
0
0
0
0
0
0
0
0
0
0
0
17022508.61
0
185864520.46
63000000
0
0
0
0
0
0
0
0
0
15477555.78
2692290.84
0
0
1542395.46
-9732175.1
0
608164.78
0
0
0
0
0
0
0
0
62871056.4
0
0
0
0
0
0
0
136459288.16
0
0
0
0
361657
361657
7307247.54
0
0
0
7668904.54
0
144128192.7
167194800
0
0
0
0
74285568.27
0
29081316.38
0
-244550900.28
0
0
0
0
0
26010784.37
15725543.39
41736327.76
185864520.46
162371579.64
162371579.64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203101954.19
141868584.76
0
0
0
0
0
0
0
0
0
6082264.4
0
0
2990711.11
29396395.15
8484330.77
14279668
0
0
236.11
236.11
0
0
-40730138.44
46442994.27
0
-5175020.57
1980273.23
0
10887876.4
0
0
0
10887876.4
9464206.12
1423670.28
.06
.06
0
0
0
0
136279816.99
0
0
0
0
0
0
0
0
0
0
2000
29338443.72
104730090.45
0
0
0
0
0
6010862.7
15818497.45
67745856.52
-28685046.41
0
236.11
29007012.6
0
0
1532600
0
0
0
0
27474648.71
0
0
0
0
63000000
0
57721562.5
4572449.84
0
284451.3
421536.36
-500.37
0
-789361.71
1914233.07
1124871.36
a_16
900913
2006-12-31
1914233.07
0
0
0
0
0
0
0
0
0
0
0
30085544.43
4870462.91
0
0
0
0
0
0
0
0
0
0
23551408.05
0
117890946.07
0
0
0
154761186.48
0
0
0
0
0
0
55618039.19
0
55618039.19
0
0
0
28982082.6
0
17640.48
0
0
0
50150.23
0
0
0
0
0
0
84667912.5
0
239429098.98
50000000
0
0
0
0
0
0
0
0
0
23284031.42
22867323.83
0
0
1996236.12
-164122.05
0
608164.78
0
0
0
0
0
0
0
0
75154709.4
0
0
0
0
0
9547202.74
0
183293546.24
0
0
0
0
0
0
19958747.54
0
0
0
19958747.54
0
203252293.78
167194800
0
0
0
0
74285568.27
0
29081316.38
0
-240253551.29
0
-10564542.81
0
0
0
19743590.55
16433214.65
36176805.2
239429098.98
327424976.91
327424976.91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
322421151.76
261992368.08
0
0
0
0
0
0
0
0
0
15442743.08
0
0
16013232.46
24295585.24
4677222.9
0
0
0
-911683.82
0
0
6481053.53
10573194.86
0
0
991699.36
0
0
9581495.5
0
3949910.14
0
13531405.64
3181340.56
10350065.08
0
0
0
0
0
0
180449052.82
0
0
0
0
0
0
0
0
0
0
0
51400523.22
107529503.66
0
0
0
0
0
3440764.34
18172362.39
82095015.25
20611930.4
0
0
137000
0
0
271189.93
100000
0
0
85741.63
-319931.56
0
0
0
0
52090000
0
69610000
5487041.36
0
0
-23007041.36
0
0
-2715042.52
0
0
a_17
900913
2005-12-31
4629275.59
0
0
0
0
0
0
0
0
0
0
0
41938110.25
35954219.52
0
0
0
0
0
0
0
0
0
0
20579417.93
0
186187224.07
0
0
0
268708829.43
0
0
0
0
0
0
70366775.91
0
70366775.91
0
0
0
66210402.34
723276
17640.48
0
0
0
61950.19
0
0
0
0
0
0
137380044.92
0
406088874.35
160000000
0
0
0
0
0
0
0
0
0
10847794.72
86353852.26
0
0
1862562.88
968419.14
0
608164.78
0
0
0
0
0
0
0
0
65598591.22
0
0
0
0
0
8578360
0
334817745
0
0
0
0
0
0
41653964.42
0
0
0
41653964.42
0
376471709.42
167194800
0
0
0
0
71138752.49
0
29081316.38
0
-243434891.85
0
-6614632.67
0
0
0
17365344.35
12251820.58
29617164.93
406088874.35
240697566.53
240697566.53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
232935405.78
212854860.09
0
0
0
0
0
0
0
0
0
353230.79
0
0
2018552.04
13293427.31
4415335.55
0
0
0
-3229223.15
0
0
4009875.94
8542813.54
692036.91
0
3853358.37
0
0
5381492.08
0
1510319.7
0
6891811.78
4627601.52
2264210.26
0
0
0
0
0
0
336006057.69
0
0
0
0
0
0
0
0
0
0
0
31735113.19
310478548.8
0
0
0
0
0
3146533.52
4918431.18
43144537.21
6053120.17
0
0
5354774.36
0
49581.46
2163080.47
0
0
0
0
3241275.35
0
0
0
0
94000000
0
104000000
0
0
5471893.87
-15471893.87
0
0
-6177498.35
0
0
a_18
900913
2004-12-31
10806773.94
0
0
0
0
0
0
0
0
0
0
0
20397083.95
9298403.88
0
0
0
0
0
0
0
0
0
0
15192282
0
150659748.45
0
0
0
191162010.22
0
0
0
0
0
0
31027896.92
0
31027896.92
0
0
0
111491478.32
0
17640.48
0
0
0
73750.15
0
0
0
0
0
0
142610765.87
0
333772776.09
170000000
0
0
0
0
0
0
0
0
0
22159838.61
10473585.95
0
0
3792714.76
-1332659.5
0
608164.78
0
0
0
0
0
0
0
0
62833030.46
0
0
0
0
0
5976922.12
0
274511597.18
0
0
0
0
0
0
39257800.11
0
0
0
39257800.11
0
313769397.29
167194800
0
0
0
0
67329687.84
0
29081316.38
0
-248062493.37
0
-5104312.97
0
0
0
10438997.88
9564380.92
20003378.8
333772776.09
111233730.6
111233730.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148348909.92
120083003.3
0
0
0
0
0
0
0
0
0
37031.13
0
0
4292254.14
11869922.6
12066698.75
0
0
0
0
0
0
5124286.94
-31990892.38
4464014.14
0
26659780.53
0
0
-54186658.77
0
4287782.18
0
-49898876.59
-41608213.79
-8290662.8
0
0
0
0
0
0
111852751.94
0
0
0
0
0
0
0
0
0
0
32000
26003102.49
102689362.29
0
0
0
0
0
3411968.96
2632820.84
13381499.69
15772202.65
0
0
3689700
0
0
149116.76
0
0
0
0
3540583.24
0
0
0
0
127000000
0
137300000
2886011.49
0
0
-13186011.49
-225.43
0
6126548.97
0
0
a_19
900913
2003-12-31
4680224.97
0
0
0
0
0
0
0
0
0
0
1295839.99
17261683.33
22059301
0
0
0
0
0
0
0
0
0
0
17200849.39
0
157454867.38
0
0
0
202751916.67
0
0
0
0
0
0
0
0
0
0
0
0
167935130.75
1101266.46
17640.48
0
0
0
85550.11
0
0
0
0
0
0
169139587.8
0
371891504.47
180300000
0
0
0
0
0
0
0
0
0
46984932.86
9825589.91
0
0
6018284.1
-3294436.74
0
608164.78
0
0
0
0
0
0
0
0
30070585.04
0
0
0
0
0
297657.5
0
270810777.45
0
0
0
0
0
0
36838445.7
0
0
0
36838445.7
0
307649223.15
167194800
0
0
0
0
57835729.14
0
29081316.38
0
-206454279.58
0
-816530.79
0
0
0
46841035.15
17401246.17
64242281.32
371891504.47
143603277.33
143603277.33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213810662.88
196070490.04
0
0
0
0
0
0
0
0
0
10508.6
0
0
1608118.14
4804925.38
11316620.72
0
0
0
0
0
0
2085048.54
-68122337.01
468627.82
0
5581949.69
0
0
-73235658.88
0
816530.79
0
-72419128.09
-68327287.47
-4091840.62
0
0
0
0
0
0
194264492.75
0
0
0
0
0
0
0
0
0
0
0
19636362.78
180237698.93
0
0
0
0
0
19480997.75
1185822.7
5802674.58
7193661.57
0
0
344320
0
0
342925.57
0
0
0
0
1394.43
0
0
0
0
113500000
15000000
118700000
11289410.04
247506.48
18000000
-19489410.04
-64.08
0
-12294418.12
0
0
a_20
900913
2002-12-31
16974643.09
0
0
0
0
0
0
0
0
0
0
227621.58
17890820.97
16099263.14
0
0
0
0
0
0
0
0
0
0
12382837.91
0
188214318.03
0
0
0
239406666.81
0
0
0
0
0
0
0
0
0
0
0
0
191569792.88
2992242.87
17640.48
0
0
0
97350.07
0
0
0
0
0
0
194677026.3
0
434083693.11
168500000
0
0
0
0
0
0
0
0
31807000
45709672.17
5169519.83
0
0
6694192.3
-7467153.29
0
855671.26
0
0
0
0
0
0
0
0
10813792.14
0
0
0
0
0
216510
0
262299204.41
0
0
0
0
0
0
34306548.5
0
0
0
34306548.5
0
296605752.91
167194800
0
0
0
0
57835729.14
0
29081316.38
0
-138126992.11
0
0
0
0
0
115984853.41
21493086.79
137477940.2
434083693.11
184011541.37
184011541.37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
303741346.77
213558880.09
0
0
0
0
0
0
0
0
0
570.11
0
0
1881021.85
76522390.02
11778484.7
0
0
0
0
0
0
781798.85
-118948006.55
5400
0
63353057.44
0
0
-182295663.99
0
0
0
-182295663.99
-168819918.17
-13475745.82
0
0
0
0
0
0
215675867.79
0
0
0
0
0
0
0
0
0
0
39273.9
2844051.88
188146285.12
0
0
0
0
0
17247387.25
7866785.06
5829212.02
-530475.88
16880
0
37155.2
0
0
2079138.07
0
0
0
0
-2025102.87
10000000
10000000
10000000
0
253500000
0
248000000
10184806.37
0
0
5315193.63
-9102.42
0
2750512.46
0
0
a_21
900913
2001-12-31
14224130.63
0
0
0
0
0
0
0
0
0
16880
3532054.61
24820651.4
80967863.81
0
0
0
0
0
0
0
0
0
0
16404707.88
0
194452985.64
0
0
351491.03
318366057.12
0
0
0
0
0
0
0
0
0
0
0
0
221464744.15
10242239.27
30745.28
0
0
0
109150.03
0
0
0
14348625.5
0
0
246195504.23
0
564561561.35
163000000
0
0
0
0
0
0
0
0
6959788
45901678.35
12272610.06
0
0
8804724.98
4199299.12
0
860135.26
0
0
0
0
0
0
0
0
12789721.39
0
0
0
0
0
0
0
254787957.16
0
0
0
0
0
0
0
0
0
0
0
0
254787957.16
167194800
0
0
0
0
57835729.14
0
29081316.38
0
30692926.06
0
0
0
0
0
284804771.58
24968832.61
309773604.19
564561561.35
323117653.6
323117653.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
323873238.48
304331937.45
0
0
0
0
0
0
0
0
0
0
0
0
2301057.19
7749029.16
9491214.68
0
0
0
610463.32
0
0
-775336.34
-920457.9
1269026.57
0
76686.43
0
0
271882.24
630087.19
0
0
-358204.95
1128163.45
-1486368.4
0
0
0
0
0
0
409736577.46
0
0
0
0
0
0
0
0
0
0
430000
1462437.5
399304674.68
0
0
0
0
0
18724803.21
1923858.2
12023130.04
-20347451.17
870280
1771636.49
1206500
0
0
13236507.07
421240
0
0
0
-9809330.58
0
0
0
0
198000000
0
166864195
14654564.55
0
0
16481240.45
-13146
0
-13688687.3
0
0
a_22
900913
2000-12-31
27912817.93
0
0
0
0
0
0
0
0
0
465920
4950388.84
14117036.55
41886807.62
0
0
0
0
0
0
0
0
0
0
8259553.86
0
192009569.97
0
0
88636.74
281431177.65
0
0
0
0
0
0
0
0
0
0
0
0
229888935.67
6058913.36
30745.28
71116.78
0
0
0
0
0
0
13760673.93
0
1202107.74
251012492.76
0
532443670.41
94000000
0
0
0
0
0
0
0
0
6397000
48717670.01
15768293.5
0
0
3700660.48
-3077117.95
0
5032501.66
0
0
0
0
0
0
0
0
13940673.57
0
0
0
0
37864195
6985
0
222350861.27
0
0
0
0
0
0
0
0
0
0
0
0
222350861.27
167194800
0
0
0
0
57835729.14
0
29029266.23
0
29581712.76
0
0
0
0
0
283641508.13
26451301.01
310092809.14
532443670.41
414211761.52
414211761.52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
409232958.69
387813929.58
0
0
0
0
0
0
0
0
0
62616.38
0
0
4979758.11
7340325.29
8685747.05
350582.28
0
0
477046.62
0
0
1111397.48
6567246.93
56981.64
0
131744.84
0
0
6492483.73
1530781.28
0
0
4961702.45
6192170.82
-1230468.37
0
0
0
0
0
0
516218176.63
0
0
0
0
0
0
0
0
0
0
0
2118773.92
452209197.74
0
0
0
0
0
21714848.15
19035537.93
5152062.43
20225304.3
495068.32
6762.25
459808.49
0
0
14855047.92
383360
0
0
0
-14276768.86
0
0
0
0
124000000
0
123875650
11979263.7
0
0
-11854913.7
-53495.93
0
-5959874.19
0
0
a_23
900913
1999-12-31
33872692.12
0
0
0
0
0
0
0
0
0
155050
6146587.56
12932037.96
24209043.45
0
0
0
0
0
0
0
0
0
0
5796083.51
0
188073098.49
0
0
543809.11
265932318.69
0
0
0
0
0
0
0
0
0
0
0
0
238883645.76
4707400
382343.46
78009.41
0
0
0
0
0
0
12851185.08
0
1248572.54
258151156.25
0
524083474.94
81460000
0
0
0
0
0
0
0
0
14418220
42461806.49
7195171.51
0
0
2920666.2
621828.22
0
4293847.58
0
0
0
0
0
0
0
0
10856869.77
0
0
0
0
12418950
54125
0
176701484.77
37865335
0
0
0
0
37865335
0
0
0
0
37865335
0
214566819.77
167194800
0
0
0
0
57835729.14
0
28162284.91
0
28603588.06
0
0
0
0
0
281796402.11
27720253.06
309516655.17
524083474.94
278254512.45
278254512.45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272826768.79
258039981.86
0
0
0
0
0
0
0
0
0
11741.37
0
0
1572005.13
6725040.81
6427209.49
50790.13
0
0
21672
0
0
790399.18
6239814.84
74293.67
0
606.9
0
0
6313501.61
967720.66
0
0
5345780.95
5249908.2
95872.75
0
0
0
0
0
0
317123181.24
0
0
0
0
0
0
0
0
0
0
128000
3345166.82
245771267.16
0
0
0
0
0
19413206.06
14244758.17
8323111.08
32844005.59
0
21672
23000
0
0
1298378.99
107343.95
0
0
0
-1361050.94
0
0
0
0
132360000
0
137329720
11212453.87
0
0
-16182173.87
-120807.46
0
15179973.32
0
0
a_24
900913
1998-12-31
18692718.8
0
0
0
0
0
0
0
0
0
0
3143454.39
29415988.26
11399882.46
0
0
0
0
0
0
0
0
0
0
15683602.07
0
173683222.05
0
0
323179.32
236658445.28
0
0
0
0
0
0
0
0
0
0
0
0
254236543.52
4695879.42
382343.46
78009.41
0
0
0
0
0
0
12437935.38
0
1297604.54
273128315.73
0
509786761.01
80636100
0
0
0
0
0
0
0
0
6912513.6
39810403.93
2083744.13
0
0
2280660.96
1561310.2
0
2356332.02
0
0
0
0
0
0
0
0
10396771.89
0
0
0
0
0
0
0
146037836.73
56077905
0
0
0
0
56077905
0
0
0
0
56077905
0
202115741.73
167194800
0
0
0
0
57835729.14
0
27548222.99
0
27385066.25
0
0
0
0
0
279963818.38
27707200.9
307671019.28
509786761.01
245674766.23
245674766.23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
245813565.21
230917698.52
0
0
0
0
0
0
0
0
0
10555.36
0
0
1186814.08
6001697.17
6932469.16
764330.92
0
0
959644.44
0
0
-202312.06
618533.4
481933.52
0
0
0
0
1100466.92
560969.87
0
0
539497.05
531688.17
7808.88
0
0
0
0
0
0
287031506.47
0
0
0
0
0
0
0
0
0
0
133000
2761733.49
224132758.36
0
0
0
0
0
17696796.13
12004049.29
7041319.29
29051316.89
300000
923184
143641.51
0
0
3536469.61
0
0
0
0
-2169644.1
500000
500000
500000
0
0
166646900
197223071.6
4986966.51
4986966.51
12086262.44
-47149400.55
43242.97
0
-20224484.79
0
0
a_25
900913
1997-12-31
38917203.59
0
0
0
0
0
0
0
0
0
0
2829245.26
25940930.88
5389840.35
0
0
0
0
0
0
0
0
0
0
19502856.08
0
166252015.98
0
0
1987315.04
241316551.1
0
0
0
0
0
0
0
0
300000
0
0
0
226478987.91
43243459.78
0
51426.46
0
0
0
0
0
0
23673830.85
0
424836.76
294172541.76
0
535489092.86
138014860
0
0
0
0
0
0
0
0
6650000
32413488.68
1599274.55
0
0
0
1447711.02
0
7431900.87
0
0
0
0
0
0
0
0
10237706.76
0
0
0
0
3146324
0
0
200941265.88
26081370
0
0
0
0
26081370
0
0
0
0
26081370
0
227022635.88
167194800
0
0
0
0
58260565.91
0
26913999.9
0
27394501.17
0
0
0
0
0
279763866.98
28702590
308466456.98
535489092.86
253959174.11
253959174.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
244902844.83
229446045.87
0
0
0
0
0
0
0
0
0
4956.94
0
0
651823.03
6035188.93
8764830.06
0
0
0
144560.97
0
0
-3781.19
9197109.06
255883.31
0
4170
0
0
9448822.37
1428471.17
0
0
8020351.2
7793129.51
227221.69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
900913
1996-12-31
26401338.72
0
0
0
0
0
0
0
0
0
0
2589352.77
21945570.56
7705984.57
0
0
0
0
0
0
0
0
0
0
16159038.83
0
133918533.35
0
0
1798087.94
194358867.91
0
0
0
0
0
0
0
0
3774984.88
0
0
0
233693976.68
10139551.93
0
47926.46
0
0
0
0
0
0
16280191.27
0
197415.74
264134046.96
0
458492914.87
100336836
0
0
0
0
0
0
0
0
0
8729534.87
1520164.02
0
0
0
2036833.33
0
1068863.82
0
0
0
0
0
0
0
0
28695222.1
0
0
0
0
27384060
0
0
169771514.14
3153316
0
0
0
0
3153316
0
0
0
0
3153316
0
172924830.14
167194800
0
0
0
0
58334577.19
0
25488295.14
0
27714868.42
0
0
0
0
0
278732540.75
6835543.98
285568084.73
458492914.87
207505771.5
207505771.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207584916.84
190168871.6
0
0
0
0
0
0
0
0
0
0
0
0
31259.02
5873189.54
11511596.68
0
0
0
74984.88
0
0
-601906.86
-606067.32
1634060.92
0
1708.34
0
0
1026285.26
126545.79
0
0
899739.47
899739.47
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_27
900913
1995-12-31
32486601.96
0
0
0
0
0
0
0
0
0
0
1436000
16750556.82
10928844.2
0
0
0
0
0
0
0
0
0
0
14404392.76
0
132491458.32
0
0
2170088.79
196263550.09
0
0
0
0
0
0
0
0
11597415.74
0
0
0
252040157.14
2011470.87
0
43116.12
0
0
0
0
0
0
11994981.79
0
0
277687141.66
0
473950691.75
120090652
0
0
0
0
0
0
0
0
0
4450654.75
1697604.17
0
0
0
-3056035.75
0
1150578.78
0
0
0
0
0
0
0
0
29699603.83
0
0
0
0
0
0
0
154033057.78
28352200
0
0
0
0
28352200
0
543686.31
0
0
28895886.31
0
182928944.09
167194800
0
0
0
0
73494377.19
0
25353334.22
0
18143692.27
0
0
0
0
0
284186203.68
6835543.98
291021747.66
473950691.75
248908406.66
248908406.66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
224054697.18
221256023.43
0
0
0
0
0
0
0
0
0
0
0
0
93708.89
4721790.53
-2016825.67
0
0
0
1200000
0
0
2030535.47
28084244.95
314066.59
0
7621.98
0
0
28390689.56
3190747.33
0
4393590.93
20806351.3
20806351.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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_28
900913
1994-12-31
49277500
0
0
0
0
0
0
0
0
0
0
1388000
15906400
8206400
0
0
0
0
0
0
0
0
0
0
0
0
29848800
0
0
8131600
112758700
0
0
0
0
0
0
0
0
31515200
0
0
0
0
95640100
0
0
0
0
0
0
0
0
0
0
177889000
305044300
0
417803000
80784800
0
0
0
0
0
0
0
0
0
5383000
0
0
0
0
1733200
0
1207700
0
0
0
0
0
0
0
0
6098300
0
0
0
0
0
0
0
95207000
30338600
0
0
8237700
0
38576300
0
0
0
0
38576300
0
133783300
139329000
0
0
0
0
85940900
0
22232400
0
36517400
0
0
0
0
0
284019700
0
284019700
417803000
163298000
163298000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400500
0
0
1205300
164903800
4260000
0
15700
0
0
169148100
6456100
0
120269400
42422600
42422600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
900913
1993-12-31
68886962.75
0
0
0
0
0
0
0
0
0
4480000
516050.57
4416717.8
12517163.38
0
0
0
0
0
0
0
0
0
0
2770147.81
0
32572571.32
0
0
0
123389465.82
0
0
0
0
0
0
0
0
0
0
0
0
68053495.48
96387278.49
0
83327.31
0
0
0
0
0
0
1637780.81
0
0
166161882.09
0
289551347.91
1900000
0
0
0
0
0
0
0
0
0
20876.54
1115507.25
0
0
0
2088238.65
0
1078748.59
0
0
0
0
0
0
0
0
5296330.64
0
0
0
0
0
0
0
11499701.67
0
0
0
1374194
0
1374194
0
0
0
0
1374194
0
12873895.67
139329000
0
0
0
0
85972536.33
0
7039038.62
0
44336877.29
0
0
0
0
0
276677452.24
0
276677452.24
289551347.91
156658141.16
156658141.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103509480.71
94289755.87
0
0
0
0
0
0
0
0
0
7774771.13
0
0
113280
2963594.5
-1631920.79
0
0
0
1156738.03
0
0
1417163.24
55722561.72
110813.59
0
88307.07
0
0
55745068.24
6689781.99
0
49055286.25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
900913
1992-12-31
39955385.25
0
0
0
0
0
0
0
0
0
17350000
1428160.48
24106901.55
11002056
0
0
0
0
0
0
0
0
0
0
22226668.3
0
21905899.3
0
0
1238588.02
116986990.6
0
0
0
0
0
0
0
0
0
0
0
0
71335489.58
7417581.57
0
0
0
0
0
0
0
0
1182066.87
0
0
79935138.02
0
196922128.62
0
0
0
0
0
0
0
0
0
0
93439.81
619138.8
0
0
4535171.14
2076091.05
0
18198983.59
0
0
0
0
0
0
0
0
2079452.07
0
0
0
0
0
0
0
27602276.46
0
0
0
3073811.36
0
3073811.36
0
0
0
0
3073811.36
0
30676087.82
72886000
0
0
0
0
91015594
0
2133510
0
210936.8
0
0
0
0
0
166246040.8
0
166246040.8
196922128.62
68619477.01
68619477.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46140703.31
36318034.64
0
0
0
0
0
0
0
0
0
5640349.69
0
0
59592.98
5003762.98
-881036.98
0
0
0
0
0
0
199536.56
22678310.26
358921
0
7634.9
0
0
23029596.36
3192509.56
0
19837086.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31|76
序号
_0
_1
_2
_3
_4
_5
_6
_7
_8
_9
_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
900913
2022-12-31
-127540595.53
20189641615.65
17889705487.86
11785757
824870748.63
10841847616.67
13764496177.48
-.0218
-.0029
7.5708
.8679
.8294
.1007
-.0083
.1148
-.0058
.4967
196268400.45
.4936
.4669
265142309
7247803594.99
20812780278.74
1227288082.47
1796504273.78
368441702.58
15551445.5
22375535678.17
2719715175.09
1883310671.59
1.0704
-25.7408
42.3116
6.5908
.7928
34.5449
11.4977
.4449
.1104
.0267
-.0835
.0039
.0493
.0615
264752924.49
-285618165.1
.8875
.1125
-.7126
1.7126
0
168240854.09
10.566
.0138
31.7456
.1128
.7665
3.1966
-2.9631
.2332
.6696
.0395
.0578
.0698
.5945
.3538
.0001
.0424
.0253
56.48
.4693
16425343966.61
720115610.17
.4471
a_1
900913
2021-12-31
-240067147.87
16942747748.99
14347308980.95
63660547
1087754623.27
14967905043.22
15156192236.48
-.0241
-.0031
7.6791
.8698
.8409
.0709
-.019
.2221
-.0081
.3881
346766767.99
.5801
.5543
596217598.65
7730212988.13
21511776548.25
1307688041.41
1933197446.01
368243870.74
16181858.71
23756774254.8
2008021649.19
2488025863.8
1.1121
-25.5001
44.3914
23.5608
.7702
27.9702
11.6458
.408
.2069
.0258
-.0294
.0993
.0517
.071
297662020.19
-448548406.41
.8496
.1504
-.4457
1.4457
1003989997.3
217589127.93
13.0496
.0113
31.3419
.0749
-.4825
4.407
-2.9245
.238
.6622
.0403
.0595
.0881
.5022
.3464
.0001
.0377
.0238
48.8125
.6512
13269852368.55
626713923.42
.4704
a_2
900913
2020-12-31
-1108756525.87
11629484442.64
11120391847.27
303290920.17
1048813922.29
14306862459.71
13623374201.56
-.304
-.0351
8.6593
.8845
.8435
.0539
-.1071
.2379
-.0945
.3716
267828673.94
.4649
.4373
796497754.14
5193195188.41
19402929337.87
1137074340.99
2132110975.51
347167543.37
15352096
20789971835.32
1332189620.78
2525197569.78
.9369
-.5205
62.2106
44.2623
.7572
27.5435
7.4552
.294
.1343
.0275
-.0083
.0948
.0554
.0877
224983915.22
-1245940114.08
.9379
.0621
.78
.22
0
175837834.76
13.2517
.0125
48.9588
.1179
-.0438
1.2738
-.23
.1864
.6963
.0408
.0765
.1025
.5141
.2833
.0006
.0437
.0223
39.4822
.5652
10136991207.55
475505500.39
.4299
a_3
900913
2019-12-31
-235737769.03
11406089386.84
10644892261.72
151880835.8
1601730876.91
10547001199.87
10575523848.93
-.0144
-.0021
6.8229
.8534
.8505
.0593
-.0216
.2014
-.0057
.3694
294459238.09
.4512
.4271
1025123225.17
4801901007.08
20912935599.07
1211909914.12
2583750134.13
407192395.55
43253536.66
21418881997.82
1496365089.12
2270010981.47
.8486
-12.1883
57.3727
29.1961
.8258
32.9723
7.8829
.3974
.1842
.0241
-.0288
.0792
.0443
.0779
284093327.01
-356912117.91
.8755
.1245
-.5552
1.5552
0
157519052.75
11.0699
.0102
46.3028
.1428
-.166
5.7149
-4.5489
.1627
.7087
.0411
.0876
.0901
.4986
.2645
.001
.0396
.0259
40.9622
.5457
9655165530.95
445736959.85
.4757
a_4
900913
2018-12-31
-16456871.7
10853692441.69
10061183770.51
7191280.01
1799939948.36
7571826203.55
5831187974.07
.0055
.0009
6.4946
.846
.8355
.0692
-.0015
.1712
.0022
.3862
198344161.81
.4644
.4461
1036174836.24
5106050488.72
19998248189.76
1072117791.97
2664806962.11
246244627.08
31877864.67
20387105338.71
1692576241.81
2320726444.5
.8064
32.2047
39.2738
.2141
.938
41.0034
12.0176
.4174
.1732
.0182
.0043
.0763
.0293
.0657
205297021.17
-173735697.62
.8502
.1498
1.8587
-.8587
0
241702605.46
8.9017
.0082
30.3721
.1085
-.2825
-7.06
8.3425
.177
.6934
.0372
.0924
.0951
.5341
.2968
.001
.0359
.0236
47.7803
.5097
9188385630.6
362228424.24
.5158
a_5
900913
2017-12-31
-36974173.12
8642995634.64
7520535743.76
18205272
2755556120.8
9377814122.26
6959876382.25
-.0177
-.003
5.9263
.8313
.8251
.0706
-.0038
.1681
-.0079
.3755
64166895.44
.5557
.5302
1831315589.49
3895922200.18
17815769081.78
1124065824.23
2865755642.21
222705109.32
131529263.22
17628515887.36
1512075172.61
2224049266.86
.7477
-14.656
31.5367
-3.377
.9008
54.7306
14.6777
.523
.1673
.0255
-.1337
.0812
.0292
.0578
67063981.75
-140753927.49
.8563
.1437
-.2166
1.2166
0
218822686.39
6.669
.0082
24.8677
.0668
.0378
1.8378
-.8757
.1516
.6932
.0437
.1115
.1041
.3884
.2616
.001
.0316
.0214
51.0659
.4889
6766583004.84
322809494.73
.6374
a_6
900913
2016-12-31
474625780.18
6560574641.76
6305188638.88
56557937
2913848043.01
8394186060.63
4973008627.51
.0807
.0163
4.9558
.7982
.8592
.0486
.068
.1449
.0503
.3239
34881941.31
.5075
.4967
1845766355.86
3264249995.52
14667362119.45
1034224394.61
2581941656.22
172498714.63
102428465.34
14777515877.92
838510124.52
1583777620.67
.7912
.7279
32.8974
9.092
.8199
75.8585
12.9959
.5204
.2172
.0108
.0303
.0672
.0276
.0501
33639039.49
315968137.67
.8536
.1464
1.0589
-.0589
0
135909182.42
4.8116
.0038
28.0858
.096
.0035
.9006
.0959
.1515
.6807
.048
.1198
.0921
.4423
.2612
.0013
.0237
.0156
40.3654
.338
5623810989.74
177673635.32
.5695
a_7
900913
2015-12-31
748360331.54
7151648224.11
6269018346.13
111066538.18
2107735824.52
7285071958.92
5371756338.13
.1326
.031
4.2807
.7664
.8467
.0434
.1106
.1267
.0794
.3903
3172104.29
.6596
.647
837432828.43
2783780828.93
12452539909.76
782064874.68
1312424590.72
130885037.34
73966809.9
11245953461.48
576340909.3
1459965235.25
.8997
1.6438
25.7851
4.7771
1.2988
93.2016
16.6904
.7429
.241
.0126
.0494
.0616
.0216
.0435
2778749.86
533761091.13
.8693
.1307
1.0098
-.0098
986470500
82091304.33
3.9162
.0036
21.8688
.0597
.0007
.9941
.0052
.1606
.7185
.0451
.0757
.1099
.3711
.2891
.0009
.0261
.0135
24.7889
.5031
5694639734.96
129317058.24
.7228
a_8
900913
2014-12-31
549003994.1
5651291628.31
5615723331.82
45831813.86
2052844729.29
5500870000
3368316320.22
.1683
.031
5.4383
.8161
.8064
.0595
.0998
.1103
.08
.3868
31420114.47
.5024
.4929
766754223.8
1997959592
10201430146.93
775170273.25
1253033386.74
0
205480781.51
9363949700.49
691526111.01
1555917044.93
.8651
.0808
24.006
-6.3129
1.6479
114.6269
17.5298
.5632
.2139
.0095
.0487
.0516
.023
.0357
5739482.28
405896373.11
.7973
.2027
.988
.012
468000000
109861760.83
3.1842
.0034
20.8217
.0739
.0652
.9218
.013
.1404
.717
.0545
.0881
.134
.4337
.2702
.0011
.021
.0101
39.5
.4623
5127798898.31
108980221.01
.669
a_9
900913
2013-12-31
410604190.53
4918247196.35
4204408155.18
75272924.95
2807256627.89
4856130000
2494517522.45
.1851
.0287
6.4543
.8451
.7711
.0793
.0935
.1219
.0704
.4072
11082966.51
.5182
.5107
552042009.86
1609870017.47
7589309764.15
771735513.55
818160563.07
0
146415940.94
7030045435.85
723000161.56
1364432251.33
.9511
2.3068
10.6457
-32.9015
3.2348
250.2213
39.7302
.5343
.2175
.0075
.0514
.0539
.029
.0391
-12340290.18
298364202.2
.6838
.3162
.9948
.0052
0
95542694.14
1.4587
.0025
9.187
.0503
.0757
.9642
-.0399
.1492
.7034
.0715
.0758
.1497
.4038
.2714
.0014
.0244
.0102
53.3425
.5545
3919334729.57
71034607.17
.7069
a_10
900913
2012-12-31
-12917322.41
13652607.3
21372411.7
3981758.25
4990
8500000
8660547.82
0
0
-.2945
4.395
0
.0295
0
0
0
0
94706459.51
.2171
.2171
0
140188.84
928635.37
0
19251718.06
0
608164.78
0
2632435.66
86676721.83
0
.8371
0
0
0
0
0
-19.9656
0
0
.085
0
0
0
1050087.54
-103928863.02
1
0
1
0
0
7368368.62
0
0
0
0
-10.1553
11.2692
-.1139
.0069
.0457
0
.9474
.9705
1
0
0
0
0
0
.2627
8268757.01
2898656.71
0
a_11
900913
2011-12-31
-16349476.14
20626944.2
61565861.61
44743768.75
40536
19500000
62004360.64
-.2763
.9208
-.3001
4.3326
0
.2512
-.6387
.6641
.6452
1.4273
47337243.2
.2149
.2013
13079.97
15464493.24
1122076.81
100000
1246992.76
0
608164.78
0
19516410.55
58183363.97
.6271
-2.479
174.9528
90.867
15.3284
3.6239
4.9169
-18.2253
.0436
.0135
.1891
0
.6572
.0069
47333243.2
-30823248.08
1
0
1
0
0
40845619.51
100.719
.0587
74.2338
.4068
.0002
-1.8665
2.8663
.8623
.0626
.0056
.0695
.7488
1
0
0
0
.0001
84.1475
.0934
15272059.56
4259455.32
0
a_12
900913
2010-12-31
-23517376.82
12189455.92
18918995.23
50006200
6720
6030000
9044020.64
-.2195
.2761
-.7949
2.2581
0
.0304
-2.9889
3.1112
2.1279
.1298
40274659.54
.4273
.336
0
56769045.84
2217682.65
100000
1545283.51
361657
690369.66
0
4164292.57
132747926.26
.5353
-.4019
1272.3111
1223.3171
.9854
.296
9.3463
-6.5008
.1757
.0913
.1623
.0026
1.6932
1.4154
40269459.54
-23531344.19
1
0
1
0
0
13901159.32
1233.2582
.2055
39.0529
0
.0003
-1.4054
2.4051
.9363
.0366
.0016
.0255
.9696
.9968
0
0
0
.0001
54.3218
.3984
190450
3078089.11
0
a_13
900913
2009-12-31
-21087493.78
28712024.29
28170441.92
5286.66
140324.38
0
0
1.158
-1.4506
-.7983
2.2527
.1738
.0172
-1.0262
.9319
-3.6071
.4022
33841.76
.3388
.0534
0
36741974.26
13752037.55
100000
501573.11
361657
5440805.8
20000000
1977926.15
93126106.05
.5431
-.0073
1022.8017
958.0702
1.4138
.3624
23.2458
-9.0422
-.0692
.2854
.3827
.0016
.7237
.2066
28555.1
-74155442.81
1.0955
-.0955
.8975
.1025
0
18283110.62
1007.0999
.614
15.7017
.0819
-.0001
1.0005
-.0004
.7191
.2691
.002
.0098
.8091
.9549
1.8619
0
.2122
.0001
69.3945
.1814
2351346.5
5708082.59
0
a_14
900913
2008-12-31
-24709450.36
72805125.02
49531068.28
178572.22
545288
0
21962305.45
5.608
-.4278
-13.1077
1.0763
.3443
.0759
-.9519
.8725
-1.9567
.2187
1908281.73
.8183
.1064
0
93462788.64
15317582.47
100000
9839856.64
361657
1785824.56
44000000
9695231.66
74082269.09
.8565
-.4582
1522.1227
1390.028
1.6224
.243
17.9342
-2.6371
-.0565
.7119
-.4965
.0444
.5446
.2836
1903009.51
-52701882.49
2.514
-1.514
.9604
.0396
0
33366934.39
1501.7705
.757
20.3521
.0032
-.0001
1.0376
-.0375
.7873
.129
.0008
.0829
.5798
.988
2.3476
0
.1673
.0001
138.7678
.2846
7852057.99
5388093.77
0
a_15
900913
2007-12-31
-26450706.55
165620260.71
194305307.12
29007248.71
1532600
63000000
62578463.64
.2609
.0586
4.4533
.7754
.4371
.0692
-.1629
.2517
.0671
.8736
51618250.95
1.2373
.2421
0
157692164.53
16922508.61
100000
11149847.32
361657
7915412.32
63000000
9980066.98
71148125.72
.7174
-2.6346
363.3378
361.7198
7.1115
1.1184
9.8717
.2824
.1263
.9953
-.1715
.0184
.181
.0523
51618014.84
-40730374.55
.6232
.3768
.8692
.1308
0
67745856.52
326.3636
.7307
36.9742
.0173
0
-3.7409
4.7409
.8484
.091
.0005
.06
.4936
.9468
2.68
0
.1347
0
33.8672
.1482
104730090.45
6010862.7
0
a_16
900913
2006-12-31
5003825.15
231849576.04
211237645.64
137000
456931.56
52090000
75097041.36
.374
.0565
6.6183
.8489
.246
.2361
.0153
.1374
.0413
1.3675
4577670.35
.8443
.2012
-23533767.57
154761186.48
28999723.08
55618039.19
50150.23
0
20566912.32
50000000
47983469.32
105268824.46
.471
1.5233
251.9609
205.624
6.8792
1.7232
9.0922
.6204
.1998
.6432
.1123
.0489
.0742
.0143
5489354.17
8953735.29
.5458
.4542
.2351
.7649
0
82095015.25
211.8163
.4924
40.1445
.0919
-.0674
.6617
.4057
.6464
.1211
.2323
.0002
.5179
.9018
3.0952
0
.0935
.0002
51.8505
.4955
107529503.66
3440764.34
0
a_17
900913
2005-12-31
7762160.75
367741170.88
361688050.71
5404355.82
2163080.47
94000000
109471893.87
.2327
.017
13.7113
.9271
.425
.2657
.0322
.082
.0286
.5927
-2380668.67
.8026
.2465
-20561777.45
268708829.43
66951318.82
70366775.91
61950.19
0
42262129.2
160000000
100032629
116439080.42
1.1931
.8783
336.0732
244.4647
2.709
1.2638
7.7227
.0086
.1157
.5561
.0642
.0084
.0552
.0183
848554.48
9272480.45
.5863
.4137
.6715
.3285
0
43144537.21
288.8098
.4585
47.2633
.1742
-.4686
1.3454
.1231
.6617
.1649
.1733
.0002
.3093
.8894
1.6794
0
.0276
.0002
147.9472
.8884
310478548.8
3146533.52
0
a_18
900913
2004-12-31
-37115179.32
137887854.43
122115651.78
3689700
149116.76
127000000
140186011.49
-2.4945
-.1495
16.6858
.9401
.5418
.1118
-.3337
.2538
-.4486
.3333
-17071479.45
.6964
.1475
-15174641.52
191162010.22
111509118.8
31027896.92
73750.15
0
39865964.89
170000000
35093479.82
108675917.47
.8595
-.3161
532.1795
466.1672
.7962
.7795
5.7109
-.6221
-.0796
.5488
-.1318
.0386
.1067
.1085
-17071479.45
-32827397.14
.5219
.4781
.8339
.1661
0
13381499.69
468.2671
.4514
63.9124
.1834
0
.6579
.3421
.5727
.3341
.093
.0002
.3464
.8749
1.1245
0
.071
.0002
88.8902
.3209
102689362.29
3411968.96
0
a_19
900913
2003-12-31
-70207385.55
213900855.53
206707193.96
344320
342925.57
128500000
147989410.04
-1.1273
-.1947
5.7889
.8273
.5861
.1935
-.4889
.1235
-.5043
.3861
-3028273.33
.7487
.1673
-17183208.91
202751916.67
169054037.69
0
85550.11
0
37446610.48
180300000
59534370.13
67814853.02
1.1562
-.0993
368.3547
300.8298
.7989
1.1344
7.8309
-.2293
-.3654
.5814
-.2408
.0112
.0335
.0788
-3028273.33
-69390854.76
.7291
.2709
.9435
.0565
0
5802674.58
321.7446
.4234
46.6101
.1292
0
.9582
.0418
.5452
.4546
0
.0002
.2204
.8803
1.1245
0
.0628
.0002
105.1828
.173
180237698.93
19480997.75
0
a_20
900913
2002-12-31
-119729805.4
218559193.57
219089669.45
54035.2
2079138.07
263500000
258184806.37
-1.326
-.42
3.1575
.6833
.5681
.2762
-.6507
.4901
-.9907
.4239
-62565858.59
.9127
.1952
-12365197.43
239406666.81
194579676.23
0
97350.07
0
35162219.76
168500000
81913231.01
46192521.9
1.0018
.0029
373.1036
289.0454
.891
1.1162
7.9194
.1906
-.1606
.7176
-.3528
.0102
.4159
.064
-62565858.59
-119729805.4
.8437
.1563
.9261
.0739
0
5829212.02
327.0142
.4336
46.0894
.0985
0
.6568
.3432
.5515
.4483
0
.0002
.1557
.8843
1.4208
0
.0699
.0002
103.4044
.0625
188146285.12
17247387.25
0
a_21
900913
2001-12-31
-755584.88
411629014.96
431976466.13
3848416.49
13657747.07
198000000
181518759.55
-.0012
-.0006
1.8225
.4513
.6397
.3067
-.0023
.0605
-.0011
.5723
1027467.12
1.2495
.4863
-2008457.1
317997686.09
231737728.7
0
14826146.56
0
860135.26
163000000
78138100.51
13649856.65
1.0838
56.8039
258.535
276.347
1.4318
1.575
13.6279
2.0239
.0581
.7632
-.0243
.0071
.024
.0294
417003.8
-1385672.07
.9194
.0806
-3.1495
4.1495
0
12023130.04
231.7516
.3444
26.7834
.0877
-1.7042
3.8684
-1.1641
.5633
.4105
0
.0263
.0536
1
1.9532
0
.0582
.0002
73.4374
.1884
399304674.68
18724803.21
0
a_22
900913
2000-12-31
5329385.11
518336950.55
498111646.25
961639.06
15238407.92
124000000
135854913.7
.016
.0093
1.717
.4176
.593
.3216
.0129
.0507
.012
.7779
1513680.9
1.2657
.4022
7271009.87
280876620.91
235978594.31
0
15588455.19
0
5032501.66
131864195
71506506.04
18980160.23
1.0652
4.0763
195.6688
169.9758
1.7672
2.0407
21.7172
2.4221
.0637
.8635
.0242
.012
.0177
.021
1036634.28
3448021.55
.9147
.0853
1.248
-.248
0
5152062.43
178.8618
.3606
16.807
.046
.0961
.6949
.2089
.5275
.4432
0
.0293
.0854
1
2.1343
0
.0659
0
63.0524
.2225
452209197.74
21714848.15
0
a_23
900913
1999-12-31
5478533.79
320596348.06
287752342.47
44672
1405722.94
132360000
148542173.87
.0173
.0102
1.6932
.4094
.614
.3151
.0197
.0529
.0192
.5309
885757.95
1.505
.4406
8919076.98
265233459.58
243973389.22
0
14876626.14
0
4293847.58
131744285
67617692.42
15204842.35
.9741
6.1439
289.722
236.575
1.1285
1.4266
10.7771
2.2763
.0726
1.0644
.0228
.0056
.0242
.0231
864085.95
4460023
.9104
.0896
.9821
.0179
0
8323111.08
255.8539
.3589
33.8681
.0686
.0041
.8343
.1616
.5061
.4655
0
.0284
.0709
.8235
2.0185
0
.0488
0
85.5349
.1123
245771267.16
19413206.06
.2874
a_24
900913
1998-12-31
625531.94
289926239.96
260874923.07
1366825.51
3536469.61
167146900
214296300.55
.0018
.0011
1.6569
.3965
.6764
.2605
.0025
.0575
.0022
.4819
1239265.9
1.6205
.4312
-1487709.28
236335265.96
259314766.4
0
14136728.65
0
2356332.02
136714005
52648632.82
12753103.91
.9986
53.8489
314.2181
258.6723
1.0221
1.3586
8.0116
2.3054
.0601
1.1893
.0083
.0048
.0244
.0282
279621.46
-699768.85
.9099
.0901
.9855
.0145
0
7041319.29
268.6593
.3407
45.5588
.1325
1.7788
-1.2971
.5183
.4636
.5087
0
.0277
.0631
.7225
1.731
0
.0507
0
72.4731
.0427
224132758.36
17696796.13
.4102
a_25
900913
1997-12-31
9056329.28
0
0
0
0
0
0
.026
.015
1.736
.424
.7367
.1855
.0357
.0608
.0316
.4743
392493.09
1.2009
.3736
4947237.99
239329236.06
269722447.69
0
26437409.11
0
7431900.87
167242554
42110474.25
17669607.63
0
0
277.0599
224.5746
1.1038
1.5288
9.5285
2.0438
.0965
.8274
.0318
.0026
.0238
.0345
247932.12
7627858.11
.907
.093
.9717
.0283
0
0
238.7538
.3105
38.3061
.1133
.018
.9511
.0309
.4469
.5037
0
.0494
.0778
.8851
1.4429
0
.0524
0
60.5183
.0393
0
0
.1559
a_26
900913
1996-12-31
-79145.34
0
0
0
0
0
0
.0032
.002
1.6055
.3772
.7568
.0711
-.0004
.0839
.0043
.4526
1105430.6
1.1448
.356
4141479.52
192560779.97
243833528.61
0
22098606.29
0
1068863.82
130874212
12286532.22
29764085.92
0
0
293.2398
288.7662
.8544
1.4276
9.7144
2.301
.0835
.7888
.0241
.0002
.0283
.0555
1030445.72
-205691.13
.9761
.0239
1
0
0
0
255.6666
.2921
37.5733
.1182
.0833
-.2286
1.1453
.42
.5318
0
.0482
.1721
.9818
1.4851
0
.088
0
18.0232
.1483
0
0
.0241
a_27
900913
1995-12-31
24853709.48
0
0
0
0
0
0
.0715
.0439
1.6286
.386
.8115
.0169
.0999
.0112
.0836
.5252
3536980.08
1.2742
.414
9231120.89
194093461.3
254051628.01
0
25805602.44
0
1694265.09
148442852
3635909.48
30850182.61
0
0
159.9188
167.9829
1.9751
2.7258
14.0305
2.3433
.1111
.8601
.0461
.0004
.019
-.0081
2336980.08
17269371.22
.9765
.0235
1
0
0
0
133.9041
.2795
26.0147
.0731
.0577
.83
.1123
.4095
.536
0
.0544
.1686
.842
1.3221
0
-.0136
0
9.7398
.2761
0
0
.191
a_28
900913
1994-12-31
163298000
0
0
0
0
0
0
.1494
.1015
1.471
.3202
.8306
.0532
1
0
.2598
.3908
5850100
1.1844
.8708
209404200
104627100
95640100
0
217535800
0
1207700
111123400
7116200
15543700
0
0
0
0
4.7991
0
14.6935
2.8134
1
.3135
.3975
0
0
0
5449600
36572500
1
0
1
0
0
0
0
.0714
24.8408
.1059
.0094
.8621
.1285
.2504
.2289
0
.5207
.1162
.7117
1.0147
0
0
0
0
0
0
0
.273
a_29
900913
1993-12-31
53148660.45
0
0
0
0
0
0
0
0
1.0465
.0445
.1476
.2505
.3393
.0092
0
.541
2596407.79
10.7298
7.8973
3430960.31
118909465.82
164440773.97
0
6201108.12
0
1078748.59
1900000
3224622.44
7749273.23
0
0
140.9381
182.404
2.2478
3.4615
10.2835
22.6137
.3981
2.8325
.1627
.0007
.0189
-.0104
1439669.76
-2596407.79
1
0
0
0
0
0
105.4443
.1125
35.4937
.0315
0
0
0
.4107
.5679
0
.0214
.6019
.8933
64.9418
0
-.8589
0
2.6727
.9816
0
0
0
a_30
900913
1992-12-31
22478773.7
0
0
0
0
0
0
0
0
1.1845
.1558
0
.2387
.3276
.0609
0
.3485
550822.66
4.2383
3.4447
-3694601.43
98398402.58
78753071.15
0
19770654.89
0
18198983.59
0
7323840.8
23352247.02
0
0
355.9824
438.9826
.9619
1.6579
2.6873
6.2454
.4707
.7936
.1119
.0009
.0729
-.0128
550822.66
-550822.66
1
0
0
0
0
0
220.1566
.1112
135.8258
.3721
0
0
0
.4997
.3999
0
.1004
.7613
.8998
0
0
0
0
4.0325
.8689
0
0
0
sh900913
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
-
-
X
权益乘数
-
-
 
经营负债
-
-
毛利率
-
-
 
净利率
-
-
X
总资产周转率
-
-
 
有息负债
-
-
净利润
-
-
/
主营业务收入
-
-
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
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
综合评价(本期评分:   所有评价

规则说明:

  1. 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;
  2. 扣除负数后,全a股实际中位数为50分,平均分仅为24分;
  3. 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;
  4. 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            
存货占资产比率            
款好不好收 应收类周转天数            
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            
看了「国新B股」的人还看过:
武汉控股 | 涪陵电力 | 大众公用 | 梅雁吉祥 | 南网储能 | 三峰环境 | *ST博天 | *ST博天 | 太和水 | 南网科技 | 凌云B股 | 中国天楹 | 皖能电力 | 金圆股份 |