看财报-华电B股(900937)年报-财务报表分析

27|238

序号

_10

_11

_12

_13

_14

_15

_16

_17

_18

_19

_20

_21

_22

_23

_24

_25

_26

_27

_28

_29

_30

_31

_32

_33

_34

_35

_36

_37

_38

_39

_40

_41

_42

_43

_44

_45

_46

_47

_48

_49

_50

_51

_52

_53

_54

_55

_56

_57

_58

_59

_60

_61

_62

_63

_64

_65

_66

_67

_68

_69

_70

_71

_72

_73

_74

_75

_76

_77

_78

_79

_80

_81

_82

_83

_84

_85

_86

_87

_88

_89

_90

_91

_92

_93

_94

_95

_96

_97

_98

_99

_100

_101

_102

_103

_104

_105

_106

_107

_108

_109

_110

_111

_112

_113

_114

_115

_116

_117

_118

_119

_120

_121

_122

_123

_124

_125

_126

_127

_128

_129

_130

_131

_132

_133

_134

_135

_136

_137

_138

_139

_140

_141

_142

_143

_144

_145

_146

_147

_148

_149

_150

_151

_152

_153

_154

_155

_156

_157

_158

_159

_160

_161

_162

_163

_164

_165

_166

_167

_168

_169

_170

_171

_172

_173

_174

_175

_176

_177

_178

_179

_180

_181

_182

_183

_184

_185

_186

_187

_188

_189

_190

_191

_192

_193

_194

_195

_196

_197

_198

_199

_200

_201

_202

_203

_204

_205

_206

_207

_208

_209

_210

_211

_212

_213

_214

_215

_216

_217

_218

_219

_220

_221

_222

_223

_224

_225

_226

_227

_228

_229

_230

_231

_232

_233

_234

_235

_236

_237

a_00_会计条目

证券代码

会计期间

货币资金

其中:客户资金存款

结算备付金

其中：客户备付金

现金及存放中央银行款项

存放同业款项

贵金属

拆出资金

交易性金融资产

衍生金融资产

短期投资

应收票据

应收账款

预付款项

应收保费

应收分保账款

应收代位追偿款

应收分保合同准备金

其中:应收分保未到期责任准备金

其中:应收分保未决赔款准备金

其中:应收分保寿险责任准备金

其中:应收分保长期健康险责任准备金

应收利息

应收股利

其他应收款

买入返售金融资产

存货

一年内到期的非流动资产

存出保证金

其他流动资产

流动资产合计

保户质押贷款

定期存款

发放贷款及垫款

可供出售金融资产

持有至到期投资

长期应收款

长期股权投资

长期债权投资

长期投资

存出资本保证金

独立账户资产

投资性房地产

固定资产

在建工程

工程物资

固定资产清理

生产性生物资产

油气资产

无形资产

其中:交易席位费

开发支出

商誉

长期待摊费用

递延所得税资产

其他非流动资产

非流动资产合计

其他资产

资产总计

短期借款

其中:质押借款

向中央银行借款

吸收存款及同业存放

其中：同业及其他金融机构存放款项

其中：吸收存款

拆入资金

交易性金融负债

衍生金融负债

应付票据

应付账款

预收款项

卖出回购金融资产款

应付手续费及佣金

应付职工薪酬

应交税费

应付利息

应付股利

应付赔付款

应付保单红利

保户储金及投资款

保险合同准备金

其中:未到期责任准备金

其中:未决赔款准备金

其中:寿险责任准备金

其中:长期健康险责任准备金

其他应付款

应付分保账款

代理买卖证券款

代理承销证券款

预收保费

一年内到期的非流动负债

其他流动负债

递延收益-流动负债

流动负债合计

长期借款

独立账户负债

应付债券

长期应付款

专项应付款

长期负债合计

预计负债

递延所得税负债

其他非流动负债

递延收益-非流动负债

非流动负债合计

其他负债

负债合计

实收资本(或股本)

其他权益工具

其中：优先股

其中：永续债

其中：其他

资本公积

其中：库存股

盈余公积

一般风险准备

未分配利润

外币报表折算差额

未确认投资损失

交易风险准备

专项储备

其他综合收益

归属于母公司所有者权益合计

少数股东权益

所有者权益合计

负债与所有者权益总计

营业总收入

营业收入

利息净收入

利息收入

利息支出

已赚保费

保险业务收入

其中：分保费收入

减：分出保费

减：提取未到期责任准备金

手续费及佣金净收入

其中：代理买卖证券业务净收入

其中:证券承销业务净收入

其中：受托客户资产管理业务净收入

手续费及佣金收入

手续费及佣金支出

其他业务收入

营业总成本

营业成本

退保金

赔付支出净额

赔付支出

减：摊回赔付支出

提取保险责任准备金净额

提取保险责任准备金

减：摊回保险责任准备金

保单红利支出

分保费用

营业税金及附加

业务及管理费

减：摊回分保费用

销售费用

管理费用

财务费用

资产减值损失

其他业务成本

公允价值变动收益

投资收益

其中：对联营企业和合营企业的投资收益

汇兑收益

其他业务利润

营业利润

营业外收入

其中：非流动资产处置利得

营业外支出

其中：非流动资产处置净损益

其中：非流动资产处置损失

利润总额

所得税费用

未确认的投资损失

影响净利润的其他项目

净利润

归属于母公司所有者的净利润

少数股东损益

基本每股收益

稀释每股收益

其他综合收益(损失)

综合收益总额

归属于母公司所有者的综合收益

归属少数股东的综合收益

销售商品、提供劳务收到的现金

客户存款和同业存放款项净增加额

向中央银行借款净增加额

向其他金融机构拆入资金净增加额

收到原保险合同保费取得的现金

收到再保险业务现金净额

保户储金及投资款净增加额

处置交易性金融资产净增加额

收取利息、手续费及佣金的现金

拆入资金净增加额

回购业务资金净增加额

收到的税费返还

收到的其他与经营活动有关的现金

购买商品、接受劳务支付的现金

客户贷款及垫款净增加额

存放中央银行和同业款项净增加额

支付原保险合同赔付款项的现金

支付利息、手续费及佣金的现金

支付保单红利的现金

支付给职工以及为职工支付的现金

支付的各项税费

支付其他与经营活动有关的现金

经营活动产生的现金流量净额

收回投资收到的现金

取得投资收益收到的现金

处置固定资产、无形资产和其他长期资产收回的现金净额

处置子公司及其他营业单位收到的现金净额

收到的其他与投资活动有关的现金

购建固定资产、无形资产和其他长期资产支付的现金

投资支付的现金

质押贷款净增加额

取得子公司及其他营业单位支付的现金净额

支付其他与投资活动有关的现金

投资活动产生的现金流量净额

吸收投资收到的现金

吸收权益性投资收到的现金

其中：子公司吸收少数股东投资收到的现金

发行债券收到的现金

取得借款收到的现金

收到其他与筹资活动有关的现金

偿还债务支付的现金

分配股利、利润或偿付利息支付的现金

其中：子公司支付给少数股东的股利、利润

支付其他与筹资活动有关的现金

筹资活动产生的现金流量净额

汇率变动对现金及现金等价物的影响

其他对现金的影响

现金及现金等价物净增加额

期初现金及现金等价物余额

期末现金及现金等价物余额

a_0
900937
2022-12-31
5550916280.33
0
0
0
0
0
0
0
0
0
0
386810165.86
1455847027.43
333468995.53
0
0
0
0
0
0
0
0
0
2730000
87669611.12
0
863309206.14
0
0
109945701.43
8790696987.84
0
0
0
84042568.19
0
25077901.15
783112829.48
0
0
0
0
8207760.96
17566685675.07
497564572.45
0
0
0
0
4492887716.26
0
0
270954007.89
324252596.54
114582231.72
49694407.58
24217062267.29
0
33007759255.13
3975386763
0
0
0
0
0
0
0
0
174422800.57
2396776344.03
1346120519.03
0
0
87561875.13
685397550.57
0
8153426.58
0
0
0
0
0
0
0
0
414009427.76
0
0
0
0
3677267312.04
143930646.1
0
12909026664.81
6953991636.67
0
0
5635753778.42
0
12589745415.09
240962640.94
169332547.91
112106951.54
245433021.58
13357580577.06
0
26266607241.87
7907336210
0
0
0
0
216669616.88
0
125455180.11
0
-5491710625.34
0
0
0
542982882.21
0
3423499122.36
3317652890.9
6741152013.26
33007759255.13
18876651119.26
18876651119.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17165853600.04
15040272156.94
0
0
0
0
0
0
0
0
0
707332494.68
0
0
180222215.75
243351769.14
994674963.53
400313160.18
0
190000
229024420.1
-291032110.5
0
115266604.45
1654965383.59
11663905.43
0
47522147.07
0
0
1619107141.95
1225765402.84
0
0
393341739.11
-1016059954.75
1409401693.86
-.52
-.52
75497588.26
468839327.37
-1019386008.72
1488225336.09
20965764688.39
0
0
0
0
0
0
0
0
0
0
261002406.21
692857041.62
11305135637.22
0
0
0
0
0
1977654184.33
3635502656.29
547805624.97
4453526033.41
1273116796.47
2730000
4977860
0
8862.41
1937109918.47
0
0
0
30007506.99
-686283906.58
2676921999.45
2676921999.45
0
0
13480528270.81
0
17562139504.93
2626460482.79
1842400000
5591359.55
-4036741077.01
0
0
-269498950.18
5521542251.54
5252043301.36

a_1
900937
2021-12-31
1638852904.5
0
0
0
0
0
0
0
0
0
0
293314568.79
1142081348.97
92574272.58
0
0
0
0
0
0
0
0
0
0
6966252.53
0
1207175505.75
0
0
258726513.14
4639691366.26
0
0
0
48740028
0
7209096.39
1354963620.4
0
0
0
0
8850044.6
14759761256.4
774885172.72
0
0
0
0
577657566.57
0
0
221014544.44
3346145.63
80788940.7
156820396.43
17994036812.28
0
22633728178.54
6478022791.21
0
0
0
0
0
0
0
0
222851287.09
1902365394.71
995779685.2
0
0
53089597.63
63206692.58
0
8153426.58
0
0
0
0
0
0
0
0
117977957.52
0
0
0
0
3542877221.21
76048010.96
0
13460372064.69
8251020298.2
0
0
2599472128.06
0
10850492426.26
0
4992054.22
160759736.9
257083384.95
11273327602.33
0
24733699667.02
1966675153
0
0
0
0
1720076241.63
0
125455180.11
0
-6277913811.28
0
0
0
150432394.63
206729114.22
-2108545727.69
8574239.21
-2099971488.48
22633728178.54
9801774968.95
9801774968.95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12533930030
11407849527.37
0
0
0
0
0
0
0
0
0
120733551.62
0
0
7484523.66
141333964.31
856528463.04
37371857.89
0
1620000
-390493677.81
-380041273.69
0
44068950.52
-3114331646.23
26911299.43
0
18473325.95
0
0
-3105893672.75
19202908.94
0
0
-3125096581.69
-2936872463.42
-188224118.27
-1.49
-1.49
188217774.2
-2936878807.49
-2748654689.22
-188224118.27
10731397657.68
0
0
0
0
0
0
0
0
0
0
24501137.33
164138083.25
8704864101.9
0
0
0
0
0
1609227334.33
345339073.95
173535992.71
87070375.37
0
2386565.86
791785
0
0
1106770005.9
25623682.55
0
0
21032399.6
-1150247737.19
0
0
0
0
9600876075.51
0
7628822084.06
744105472.27
17209189.84
3376095.3
1224572423.88
0
0
161395062.06
1468163017.2
1629558079.26

a_2
900937
2020-12-31
1478165789.54
0
0
0
0
0
0
0
0
0
0
628781229.46
1328935929.09
51747531.29
0
0
0
0
0
0
0
0
0
0
11929579.8
0
635148647.73
0
0
134680700.01
4269389406.92
0
0
0
43064800
0
0
1547219629.68
0
0
0
0
9492328.24
15586674455.76
366260682.91
0
0
0
0
588057300.74
0
0
221014544.44
1797281.75
80443133.76
10542801.23
18454566958.51
0
22723956365.43
5256533029.11
0
0
0
0
0
0
0
0
463832388.68
1436715655.52
982003551.04
0
0
42927486.74
69067571.95
20896257.02
13705130.58
0
0
0
0
0
0
0
0
133503233.53
0
0
0
0
1735986593.5
46621777.06
0
10201792674.73
10097231352.9
0
0
1132342440.6
0
11229573793.5
0
4722438.95
237424071.64
239633593.09
11711353897.18
0
21913146571.91
1966675153
0
0
0
0
1711352210.56
0
125455180.11
0
-3341041347.86
0
0
0
121401414.37
18511340.02
602353950.2
208455843.32
810809793.52
22723956365.43
10670753412.47
10670753412.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11886973022.86
10806544252.4
0
0
0
0
0
0
0
0
0
147367285.41
0
0
8961527.43
79154736.23
844945221.39
8698250.58
0
3894905.38
25693391.39
22829720.04
0
35558616.94
-1159770947.26
36189402.14
0
15868574.41
0
0
-1139450119.53
29569254.93
0
0
-1169019374.46
-1106587940.5
-62431433.96
-.56
-.56
19159860.02
-1149859514.44
-1087428080.48
-62431433.96
11393506779.26
0
0
0
0
0
0
0
0
0
0
11226693.13
101799643.39
7910672916.84
0
0
0
0
0
1531073172.41
587826413.85
169806260.05
1307154352.63
0
9385492.55
3736725.8
0
45632800
477180520.47
4064800
0
0
51610648.62
-474100950.74
0
0
0
0
13709497355.26
0
13748680657.94
761441491.84
72758.17
0
-800624794.52
0
0
32428607.37
1435734409.83
1468163017.2

a_3
900937
2019-12-31
1446008535.12
0
0
0
0
0
0
0
0
0
0
477339869.42
1511779569.8
39145342.54
0
0
0
0
0
0
0
0
0
0
20586605.73
0
471305483.01
0
0
113703095.82
4079868501.44
0
0
0
35105094.62
0
0
1507267242.59
0
0
0
0
10134830.2
16760913662.83
385643075.19
0
0
0
0
600530530.86
0
0
221014544.44
2902969.37
82232297.94
2996.41
19605747244.45
0
23685615745.89
7726843233.57
0
0
0
0
0
0
0
0
861154092.48
1755162740.46
853311508.17
0
0
35591116.99
123250060.85
21739076.2
8794700.83
0
0
0
0
0
0
0
0
173909479.83
0
0
0
0
3944063245.75
19774197.7
0
15523593452.83
4179939476.17
0
0
1411509513
0
5591448989.17
0
3884097.34
0
629450592.45
6224783678.96
0
21748377131.79
1966675153
0
0
0
0
1708186059.57
0
125455180.11
0
-2234453407.36
0
0
0
98489464.69
-648520
1663703930.01
273534684.09
1937238614.1
23685615745.89
10828009982.85
10828009982.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11316644325.28
10199339673.11
0
0
0
0
0
0
0
0
0
147718009.06
0
0
8956202.08
70742481.41
889887959.62
-66353201.03
0
4444732.66
495894219.61
77364388.51
0
40613942.56
118671753.43
10436182.64
0
5109991.78
0
0
123997944.29
44727140.79
0
0
79270803.5
75560196.13
3710607.37
.04
.04
191942.05
79462745.55
75752138.18
3710607.37
11457435383.41
0
0
0
0
0
0
0
0
0
0
21487747.66
157407196.52
7805078837.21
0
0
0
0
0
1432009301.12
483456263.9
277877560.66
1637908364.7
793455330
13401200
335701.17
0
0
1194038679.86
0
0
0
0
-386846448.69
0
0
0
0
12009490275.21
0
12715454968.51
860040449.11
400607.13
0
-1566005142.41
0
0
-314943226.4
1750677636.23
1435734409.83

a_4
900937
2018-12-31
1756540429.1
0
0
0
0
0
0
0
0
0
0
505507240.91
1219670553.57
25093310.82
0
0
0
0
0
0
0
0
0
0
38957845.99
0
447338590.73
0
0
213076471.21
4206184442.33
0
0
0
36660361.96
0
0
1693915829.04
0
0
0
0
10777332.16
17742708379.62
478816307.88
0
0
0
0
637206218.95
0
0
221014544.44
4008656.98
101731522.69
93336.01
20926932489.73
0
25133116932.06
8344943423.96
0
0
0
0
0
0
0
0
833290941.5
2725964947.48
782485746.46
0
0
93061693.91
65204318.11
0
0
0
0
0
0
0
0
0
0
433637468.47
0
0
0
0
1375294623.44
16855019.25
0
14670738182.58
7696637981.52
0
0
183390777.1
0
7880028758.62
0
2908298.89
0
730823602.36
8613760659.87
0
23284498842.45
1966675153
0
0
0
0
1708032055.26
0
125455180.11
0
-2310324789.54
0
0
0
83844415.81
-529276
1573152738.64
275465350.97
1848618089.61
25133116932.06
9806529513.95
9806529513.95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10708180598.15
9637005568.16
0
0
0
0
0
0
0
0
0
131248562.72
0
0
9950357.24
76890930.16
821722337.27
31362842.6
0
0
-29076002.1
-39216891.7
0
42763335.37
-887963750.93
37919959.41
0
48234724.53
0
0
-898278516.05
-16968863.01
0
0
-881309653.04
-761887934.05
-119421718.99
-.39
-.39
-1029264
-882338917.04
-762917198.05
-119421718.99
11006524327.02
0
0
0
0
0
0
0
0
0
0
568705.15
307808723.24
6702690449.6
0
0
0
0
0
1427240214.09
442289627.03
222859167
2519822297.69
7169926.36
10140900
1976865.58
0
0
1123954442.98
0
0
0
0
-1104666751.04
0
0
0
0
12505231670.54
0
12935427335.89
833491629.87
359096.19
0
-1263687295.22
0
0
151468251.43
1599209384.8
1750677636.23

a_5
900937
2017-12-31
1605263874.68
0
0
0
0
0
0
0
0
0
0
298231231.31
1387445643.54
47866280.74
0
0
0
0
0
0
0
0
0
0
90415164.19
0
438190531.15
0
0
219674207.28
4087086932.89
0
0
0
255688103.35
0
0
1522561384.09
0
0
0
0
11419834.12
18459281927.93
103196246.56
1404423.86
0
0
0
636656845.72
0
0
221014544.44
4792032
85894117.75
2736.71
21301912196.53
0
25388999129.42
9520601613.22
0
0
0
0
0
0
0
0
94838617.32
2564943532.88
643159389.96
0
0
90899650.41
107209184.39
43816730.21
8512522.77
0
0
0
0
0
0
0
0
453583599.86
0
0
0
0
1522318824.02
26658048.68
0
15076541713.72
6804151257.03
0
0
0
125211448.58
6929362705.61
0
3044158.95
0
655775951.32
7588182815.88
0
22664724529.6
1966675153
0
0
0
0
1688275268.51
0
125455180.11
0
-1548436855.49
0
0
0
75787462.72
499988
2308256196.85
416018402.97
2724274599.82
25388999129.42
9081910890.41
9081910890.41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10204534620.88
8774600332.79
0
0
0
0
0
0
0
0
0
161096780.76
0
0
10610243.18
105729412.73
708450176.87
444047674.55
0
0
-195111739.82
-186486576.9
0
55452556.09
-1262282914.2
26414009.08
0
19753879.87
0
0
-1255622784.99
-50921222.63
0
0
-1204701562.36
-1103894334.5
-100807227.86
-.56
-.56
188280
-1204513282.36
-1103706054.5
-100807227.86
10097106938.94
0
0
0
0
0
0
0
0
0
0
33922948.69
174269908.66
7259938650.42
0
0
0
0
0
1332664884.49
653802774.9
169834592.3
889058894.18
0
10736629.57
624447.81
301211480
0
1965209375.17
0
0
0
0
-1652636817.79
0
0
0
0
14657628363.5
0
12369080232.76
1020220832.26
12849558.83
0
1268327298.48
0
0
504749374.87
1094460009.93
1599209384.8

a_6
900937
2016-12-31
1096500932.35
0
0
0
0
0
0
0
0
0
0
285038092.8
979485102.22
61639233.35
0
0
0
0
0
0
0
0
0
0
81057476.31
0
321761252.16
0
0
219907858.74
3045389947.93
0
0
0
255688103.35
0
0
1457820605.97
0
0
0
0
12062336.08
17538195665.1
1383836866.07
4839329.85
0
0
0
1419852471.23
0
0
276637268.97
12173342
45403353.64
2058926.21
22408568268.47
0
25453958216.4
5622025969.75
0
0
0
0
0
0
0
0
293500000
2986996523.7
512953542.36
0
0
89272644.43
173639856.96
84888470.76
6142522.77
0
0
0
0
0
0
0
0
489813906.74
0
0
0
0
1800720000
2326879178.06
0
14386832615.53
6066202048.99
0
0
0
129710112.05
6195912161.04
0
96449125.91
0
675848226.45
6968209513.4
0
21355042128.93
1966675153
0
0
0
0
1688607776.01
0
125455180.11
0
-444542520.99
0
0
0
55318149.05
311708
3391825445.18
707090642.29
4098916087.47
25453958216.4
8633017069.39
8633017069.39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8516590470.92
7595521534.87
0
0
0
0
0
0
0
0
0
137682409.17
0
0
13021168.06
80025440.54
671814491.72
18525426.56
0
0
13917730.05
7213513.52
0
0
130344328.52
102666322.72
9684397.62
10476464.95
-4845072.8
4839324.82
222534186.29
50303271.1
0
0
172230915.19
148410104.01
23820811.18
.08
.08
311708
172542623.19
148721812.01
23820811.18
9065139498.87
0
0
0
0
0
0
0
0
0
0
27092946.52
163292183.53
4287254150.3
0
0
0
0
0
1423522916.06
933641537.05
190217726.01
2420888299.5
98920500
24563088.67
441530.44
0
0
2153745721.63
0
0
0
0
-2029820602.52
0
0
0
0
11606685883.67
0
11544258779.49
766231017.43
16003641.86
0
-703803913.25
0
0
-312736216.27
1407196226.2
1094460009.93

a_7
900937
2015-12-31
1407876226.2
0
0
0
0
0
0
0
0
0
0
105452010.31
1251958786.65
49721855.3
0
0
0
0
0
0
0
0
0
1148812.63
270968485.31
0
397714248.66
0
0
77008022.35
3561848447.41
0
0
0
255688103.35
0
0
1466136382.28
0
0
0
0
12681526.72
16133976097.71
1115835746.44
238675597.66
0
0
0
1427066251.07
0
0
276637268.97
11676042.56
31563070.29
975900.31
20970911987.36
0
24532760434.77
5159025969.75
0
0
0
0
0
0
0
0
362602977.64
2436803239.17
441754073.9
0
0
88427921.68
200415634.44
834280.83
7922522.77
0
0
0
0
0
0
0
0
522740105.66
0
0
0
0
3085200000
25129936.56
0
12330856662.4
6447219617.46
0
1000000000
0
163216018.39
7610435635.85
0
100337189.33
0
653884817.21
8364657642.39
0
20695514304.79
1966675153
0
0
0
0
1500953538.17
0
279158780.11
0
-592952625
0
0
0
41727714.65
0
3195562560.93
641683569.05
3837246129.98
24532760434.77
9200729691.29
9200729691.29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9232546719.72
8154236699.23
0
0
0
0
0
0
0
0
0
78915918.05
0
0
29288168.49
105664182.86
846885010.74
17556740.35
0
0
35807556.83
1167821.2
0
0
3990528.4
109341828.37
8285827.99
12918884.5
-7194012.27
1091815.72
100413472.27
72779943.75
0
0
27633528.52
23395857.67
4237670.85
.01
.01
0
27633528.52
23395857.67
4237670.85
10283831645.58
0
0
0
0
0
0
0
0
0
0
20751412.46
238873347.13
5038728416.67
0
0
0
0
0
1402137827.76
1045505294.28
329116193.47
2727968672.99
0
7391012.25
1145045.38
0
0
1510954228.86
0
0
0
0
-1502418171.23
0
0
0
0
7141243496.2
0
6994455133.29
848819301.44
10956053.19
0
-702030938.53
0
0
523519563.23
883676662.97
1407196226.2

a_8
900937
2014-12-31
883676662.97
0
0
0
0
0
0
0
0
0
0
175752409.14
1400720593.67
131493012.94
0
0
0
0
0
0
0
0
0
2416056.42
133587024.32
0
637934480.17
0
0
1489239758.83
4854819998.46
0
0
0
255688103.35
0
0
9520729.54
0
0
0
0
13323231.28
16414628107.89
417504499.91
103025291.47
0
0
0
1428680979.58
0
0
276637268.97
8426703.95
33434137.97
0
18960869053.91
0
23815689052.37
3599026169.75
0
0
0
0
0
0
0
0
0
2273968279.92
412269766.95
0
0
89040735.52
217746079.31
0
7970674.68
0
0
0
0
0
0
0
0
491785897.43
0
0
0
0
1961704249.11
41334089.7
0
9094845942.37
6685971055.44
0
3300000000
0
198182181.79
10184153237.23
0
104208267.43
629993554.57
0
10918355059.23
0
20013201001.6
1966675153
0
0
0
0
1500691926.54
0
279158780.11
0
-632931727.01
0
0
0
17594318.11
0
3131188450.75
671299600.02
3802488050.77
23815689052.37
9829383541.64
9829383541.64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9731852142.71
8524914378.5
0
0
0
0
0
0
0
0
0
71678363.56
0
0
45008513.52
101352785.89
905126297.08
83771804.16
0
0
46378604.62
2360690.32
0
0
143910003.55
77134467.68
0
9711008.28
4804253.86
0
211333462.95
53251656.17
0
0
158081806.78
147103017.41
10978789.37
.07
.07
0
158081806.78
147103017.41
10978789.37
10937567631.68
0
0
0
0
0
0
0
0
0
0
31353116.64
197764995.51
6197641070.41
0
0
0
0
0
1265126105.1
959334298.06
193812282.03
2550771988.23
0
9536173.88
643258.74
0
59837000.43
1135724977.38
1596127800
0
0
0
-2661836344.33
1490000000
0
0
1490000000
5185572421
0
7132272731.05
887819916.95
11569152.08
0
-1344520227
0
0
-1455584583.1
2339261246.07
883676662.97

a_9
900937
2013-12-31
2339261246.07
0
0
0
0
0
0
0
0
0
0
350368611.18
989878164.53
478433214.14
0
0
0
0
0
0
0
0
0
15672200
89371210.51
0
586114847.93
0
0
0
4849099494.36
0
0
0
0
0
0
193877480.24
0
0
0
0
13964935.84
16731842906.06
355057639.14
6617998.45
0
0
0
1093941407.65
0
0
276637268.97
4700901.53
22674888.98
0
18699315426.86
0
23548414921.22
3859025969.75
0
0
0
0
0
0
0
0
0
1942531416.71
434802900.81
0
0
89570634.49
157529172.2
0
12533718.57
0
0
0
0
0
0
0
0
559918774
0
0
0
0
1353000000
76891400.14
0
8485803986.67
7963806211.78
0
2360262777.78
307470000
226899440.97
10858438430.53
0
117242505.12
507317428
0
11482998363.65
0
19968802350.32
1966675153
0
0
0
0
1500691926.54
0
279158780.11
0
-780034744.42
0
0
0
9604204.56
0
2976095319.79
603517251.11
3579612570.9
23548414921.22
10237921991.49
10237921991.49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10302914592.9
9070050806.79
0
0
0
0
0
0
0
0
0
88274954.54
0
0
54980141.27
115105534.63
955500525.59
19002630.08
0
0
90917358.81
2547764.58
0
0
25924757.4
76920596.85
0
1916075.54
771091.93
0
100929278.71
49968425.67
0
0
50960853.04
14251366.18
36709486.86
.0072
.0072
0
50960853.04
14251366.18
36709486.86
12483845536.38
0
0
0
0
0
0
0
0
0
0
9486165.6
140372980.17
7815584223.38
0
0
0
0
0
1256900303.71
1132973828.12
126325456.91
2301920870.03
179669046.76
34974200.02
3975890
0
0
1337202644.89
0
0
60910000
0
-1179493508.11
2300000000
0
0
2300000000
8072165925.91
0
10438149901.67
990593421.48
18955000
0
-1056577397.24
0
0
65849964.68
2273411281.39
2339261246.07

a_10
900937
2012-12-31
2233498072.88
0
0
0
0
0
0
0
0
0
0
328037846.16
762262921.34
505580630.61
0
0
0
0
0
0
0
0
0
10380000
113457877.34
0
575650884.86
0
0
0
4528868233.19
0
0
0
0
0
0
316281098.95
0
0
0
0
14606640.4
16740662193.99
357052944.65
7422433.13
0
0
0
838627841.52
0
0
276637268.97
6043874.57
16437812.68
0
18573772108.86
0
23102640342.05
4269025969.75
0
0
0
0
0
0
0
0
220000000
1312610360.72
319348141.26
0
0
87688689.7
239620710.68
0
12077048.31
0
0
0
0
0
0
0
0
634142533.78
0
0
0
0
866000000
1327975160.4
0
9288488614.6
9158439914.31
0
0
307470000
179528800
9645438714.31
0
128172819.68
526959550.51
0
10300571084.5
0
19589059699.1
1966675153
0
0
0
0
1478888880.66
0
279158780.11
0
-814660603.33
0
0
0
13616272.02
0
2923678482.46
589902160.49
3513580642.95
23102640342.05
10737835270.2
10737835270.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11248159135.94
9912263782.76
0
0
0
0
0
0
0
0
0
80881647.33
0
0
37656345.05
105184159.03
1024410271.36
87762930.41
0
0
19966444.77
1407694.77
0
0
-490357420.97
95605379.3
0
19015866.95
2173721.59
0
-413767908.62
35117299.54
0
0
-448885208.16
-461070028.09
12184819.93
-.2344
-.2344
0
-448885208.16
-461070028.09
12184819.93
13732978268.35
0
0
0
0
0
0
0
0
0
0
1636874.27
101573645.27
10026831854.13
0
0
0
0
0
1109694442.57
907673190.68
120817481.15
1671171819.36
129360000
9107923.66
74326130.8
0
0
1099597103.94
4900000
0
48746100
0
-940449149.48
1309104000
14304000
14304000
1294800000
9856118432.65
138290000
10018367508.01
1101517152.36
13097375.7
0
183627772.28
0
0
914350442.16
1319147630.72
2233498072.88

a_11
900937
2011-12-31
1299397254.5
0
0
0
0
0
0
0
0
0
0
153139910
870772191.3
138122620.41
0
0
0
0
0
0
0
0
0
0
296552782.54
0
464014047.11
0
0
0
3221998805.86
0
0
0
0
0
0
308208739.08
0
0
0
0
0
16863845494.31
518570091.3
26234207.55
0
0
0
820583851.03
0
0
276637268.97
7831343.67
14064787.01
0
18835975782.92
0
22057974588.78
3572190000
0
0
0
0
0
0
0
0
200000000
1408268292.4
232650908.86
0
0
89156999.3
41039394.35
0
5963173.82
0
0
0
0
0
0
0
0
601308497.72
0
0
0
0
383000000
30688360.15
0
6564265626.6
10589090308.61
0
0
307470000
107390000
11003950308.61
0
141972956.94
398174823.23
0
11544098088.78
0
18108363715.38
1966675153
0
0
0
0
1461410640.35
0
279450018.11
0
-309309380.83
0
0
0
0
0
3398226430.63
551384442.77
3949610873.4
22057974588.78
9738543811.14
9738543811.14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10132124106.63
9003373655.51
0
0
0
0
0
0
0
0
0
53320326.9
0
0
26572882.76
90564393.88
954989000.68
3303846.9
0
0
274883019.28
0
0
0
-118697276.21
249179700.9
0
4939086.74
730838.19
0
125543337.95
76432932.73
0
0
49110405.22
8243514.09
40866891.13
.004
.004
0
49110405.22
8243514.09
40866891.13
11559647651.13
0
0
0
0
0
0
0
0
0
0
2283893.75
88852547.14
8524324251.33
0
0
0
0
0
1028089552.62
705229315.93
112737718.71
1280403253.43
127093007.53
48711407.46
89536638.73
0
0
1336315571.58
73885484.41
0
138678902.5
0
-1283538904.77
0
0
0
0
6936522490.36
24720000
6099711978.16
984230938.5
11499031.66
0
-122700426.3
0
0
-125836077.64
1425233332.14
1299397254.5

a_12
900937
2010-12-31
1425233332.14
0
0
0
0
0
0
0
0
0
0
17106226.29
906466708.37
330603376.47
0
0
0
0
0
0
0
0
0
0
82772678.23
0
455181491.38
0
0
0
3217363812.88
0
0
0
0
0
0
325724681.44
0
0
0
0
0
16216727607.91
1373409790.51
17563604.08
0
0
0
757139659.05
0
0
245784707.42
829195.08
35654440.74
0
18972833686.23
0
22190197499.11
2608790000
0
0
0
0
0
0
0
0
1198799042.05
1623687106.34
226374889.46
0
0
121058387.9
-148146140.55
0
5503573.82
0
0
0
0
0
0
0
0
750849109.35
0
0
0
0
367000000
16304129.13
0
6770220097.5
10691679796.41
0
0
307470000
84100000
11083249796.41
0
157554035.59
280258239.12
0
11521062071.12
0
18291282168.62
1966675153
0
0
0
0
1460241556.95
0
279158780.11
0
-317552894.92
0
0
0
0
0
3388522595.14
510392735.35
3898915330.49
22190197499.11
8219305464
8219305464
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8546238528.21
7757394855.8
0
0
0
0
0
0
0
0
0
29944975.75
0
0
31062723.83
82552389.32
658483998.59
-13200415.08
0
0
217451468.12
0
0
0
-109481596.09
152104747.92
0
3081647
2500053.77
0
39541504.83
35125223.56
0
0
4416281.27
43787405.46
-39371124.19
.02
.02
0
4416281.27
43787405.46
-39371124.19
9635827945.66
0
0
0
0
0
0
0
0
0
0
2042431.73
133137313.68
6736035242.36
0
0
0
0
0
822404438.93
478327307.24
100180561.22
1634060141.32
422703532
9547295.12
36974299.8
0
0
2309489428.16
403172445.41
0
1329667187.91
0
-3573103934.56
0
0
0
0
8009875614.71
84600000
5184837357.79
753116131.3
21382012.62
0
2156522125.62
0
0
217478332.38
1207754999.76
1425233332.14

a_13
900937
2009-12-31
1207754999.76
0
0
0
0
0
0
0
0
0
0
4160000
677126506.25
352295936.81
0
0
0
0
0
0
0
0
0
0
32772686
0
302005806.91
0
0
0
2576115935.73
0
0
0
0
0
0
322070065
0
0
0
0
0
13188764165.65
1824304194.77
9536615.36
0
0
0
616452697.08
0
0
55622724.53
1261818.6
35915706.29
0
16053927987.28
0
18630043923.01
1690000000
0
0
0
0
0
0
0
0
1335189133.28
1086884509.13
153617575.31
0
0
70375334.52
-213911132.51
0
12593736.85
0
0
0
0
0
0
0
0
615523412.51
0
0
0
0
883857752.58
9069309.6
0
5643199631.27
7767631449.3
0
0
307470000
0
8075101449.3
0
133899306.52
183646348.57
0
8392647104.39
0
14035846735.66
1966675153
0
0
0
0
2192585124.36
0
272498699.42
0
-423676833.35
0
0
0
0
0
4008082143.43
586115043.92
4594197187.35
18630043923.01
6169173760.32
6169173760.32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7017461358.64
5752733458
0
0
0
0
0
0
0
0
0
22388569.35
0
0
21741549.99
74577993.77
664091203.68
481928583.85
0
0
32010566.38
0
0
0
-816277031.94
36218888.82
0
2245638.17
85268
0
-782303781.29
14181632.35
0
0
-796485413.64
-755199330.36
-41286083.28
-.55
-.55
0
-796485413.64
-755199330.36
-41286083.28
7638337241.07
0
0
0
0
0
0
0
0
0
0
1269680.11
13409301.12
5036249588.54
0
0
0
0
0
493382170.64
597742700.1
56578188.87
1469063574.15
0
44448381.63
32664.05
0
0
1453038299.54
80000000
0
467534557.83
0
-1956091811.69
1479750000
1479750000
0
0
6439170426.98
0
6817735297.42
792964042.53
0
4607752.58
303613334.45
0
0
-183414903.09
1391169902.85
1207754999.76

a_14
900937
2008-12-31
1391169902.85
0
0
0
0
0
0
0
0
0
0
0
851883839.62
525643458.43
0
0
0
0
0
0
0
0
0
0
66370332.48
0
230118840.85
0
0
0
3065186374.23
0
0
0
0
0
0
257320065
0
0
0
0
0
10602257778.08
2683513246.78
3030636.69
0
0
0
171595311.39
0
0
0
1694442.12
12748278.29
0
13732159758.35
0
16797346132.58
2829884000
0
0
0
0
0
0
0
0
589091440.26
384132553.61
115623530.71
0
0
76621411.67
60205982.87
0
41693736.85
0
0
0
0
0
0
0
0
478818824.4
0
0
0
0
462970000
6795492.36
0
5045836972.73
7527003914.75
0
0
307470000
0
7834473914.75
0
0
158654563.11
0
7993128477.86
0
13038965450.59
1369065592
0
0
0
0
1334221036.95
0
272498699.42
0
331522497.01
0
0
0
0
0
3307307825.38
451072856.61
3758380681.99
16797346132.58
5602465646.26
5602465646.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5590344778.56
4847914404.21
0
0
0
0
0
0
0
0
0
22864644.63
0
0
24788430.82
53295130.32
636526376.24
4955792.34
0
0
13623766.39
0
0
0
25744634.09
26892914.95
0
1091470.07
0
0
51546078.97
22962623.82
0
0
28583455.15
14218485.46
14364969.69
.01
.01
0
0
0
0
6303943171.42
0
0
0
0
0
0
0
0
0
0
2872841.32
18835413.39
4259079224.45
0
0
0
0
0
450101366.21
559355056.27
79555848.79
977559930.41
0
13623766.39
92401
0
0
2042240631.44
59763100
0
0
0
-2088287564.05
50100000
50100000
50100000
0
9306884000
0
7021320000
658233551.1
0
0
1677430448.9
0
0
566702815.26
824467087.59
1391169902.85

a_15
900937
2007-12-31
600561361.78
0
0
0
0
0
0
0
0
0
0
11000000
573912451.93
148796861.34
0
0
0
0
0
0
0
0
0
0
32403783.1
0
260205780.57
0
0
0
1626880238.72
0
0
0
0
0
197550000
219929799.16
0
0
0
0
0
8304050215.09
1083533055.38
0
0
0
0
114161895.16
0
0
0
0
7251005.98
0
9926475970.77
0
11553356209.49
2783000000
0
0
0
0
0
0
0
0
550363152.34
462252074.41
33131890.98
0
0
14983346.95
6578685.93
0
36714571.83
0
0
0
0
0
0
0
0
326849205.72
0
0
0
0
566489060
5965109.04
0
4786327097.2
3195159515.14
0
0
0
0
3195159515.14
0
0
45825406.98
0
3240984922.12
0
8027312019.32
1369065592
0
0
0
0
1487366561.17
0
271264512.68
0
339057721.06
0
0
0
0
0
3466754386.91
59289803.26
3526044190.17
11553356209.49
3684510375.51
3684510375.51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3646859886.2
3257642962.91
0
0
0
0
0
0
0
0
0
2624131.27
0
0
20132713.73
47205524.33
316535932.31
2718621.65
0
0
9198053
0
0
0
46848542.31
12238138.73
0
112383.29
0
0
58974297.75
9100454.44
0
0
49873843.31
47758438.04
2115405.27
.04
.04
0
0
0
0
4252936743.54
0
0
0
0
0
0
0
0
0
0
1760818.62
10411028.4
3136766410.61
0
0
0
0
0
244490314.36
367982127.14
44452697.6
471417040.85
0
9198053
9943996
0
0
1962858622.65
28706351
0
0
0
-1972422924.65
0
0
0
0
7830800000
0
6166500000
449264460.43
0
0
1215035539.57
0
0
-285970344.23
886531706.01
600561361.78

a_16
900937
2006-12-31
883480736.03
0
0
0
0
0
0
0
0
0
0
0
557827067.24
229702613.93
0
0
0
0
0
0
0
0
0
0
20808495.32
0
228489586.27
0
0
9402589.04
1908902592.51
0
0
0
0
0
0
194994547.31
0
587654547.31
0
0
0
6159920530.39
132976305.07
0
0
0
0
897067151.8
0
0
0
0
0
0
7777618534.57
0
9686521127.08
2991000000
0
0
0
0
0
0
0
0
968994734.04
194091107.45
63476574.85
0
0
22757333.41
19113691.67
0
37673152.98
0
0
0
0
0
0
0
0
102516219.72
0
0
0
0
330500000
10233187.24
0
4740356001.36
625472623
0
99606241.2
0
760000
725838864.2
0
0
0
0
725838864.2
0
5466194865.56
1340636946
0
0
0
0
1413131588.03
0
359499920.28
0
1059298832.69
0
0
0
0
0
4172567287
47758974.52
4220326261.52
9686521127.08
3689052988.72
3689052988.72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3548136074.03
3155953942.86
0
0
0
0
0
0
0
0
0
901153.97
0
0
18114794.47
97962309.17
275203873.56
0
0
0
1578898.56
0
0
3655289.49
146151102.74
9506867.15
0
273657.93
0
0
155384311.96
27764218.03
0
0
127620093.93
126153207.23
1466886.7
0
0
0
0
0
0
4390832263.5
0
0
0
0
0
0
0
0
0
0
2528995.2
345911.02
2858357331.08
0
0
0
0
0
224908825.38
378978134.61
48728144.54
882734734.11
0
2100000
230121.02
0
0
356964981.91
305380000
0
0
0
-660014860.89
0
0
0
0
6911086454.53
0
6571585327.43
324450301.56
0
0
15050825.54
0
0
237770698.76
0
0

a_17
900937
2005-12-31
645710037.27
0
0
0
0
0
0
0
0
0
0
50000000
117504826.13
172146376.11
0
0
0
0
0
0
0
0
0
0
13551678.56
0
209444811.41
0
0
377717810.16
1572523861.08
0
0
0
0
0
0
144684226.74
0
281964226.74
0
0
0
6431440007.79
36829722.8
0
0
0
0
952353060.88
0
0
0
0
0
0
7702587018.21
0
9275110879.29
2168000000
0
0
0
0
0
0
0
0
966051437.35
124175621.04
27213140.32
0
0
16763074.42
50828327.42
0
37725931.62
0
0
0
0
0
0
0
0
196290972.99
0
0
0
0
485000000
11137864.48
0
4083186369.64
955470000
0
757812106.41
0
0
1713282106.41
0
0
0
0
1713282106.41
0
5796468476.05
1126498538
0
0
0
0
964844004.33
0
346701810.78
0
992887384.32
0
0
0
0
0
3430931737.43
47710665.81
3478642403.24
9275110879.29
3232478508.6
3232478508.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3086839628.9
2717961492.06
0
0
0
0
0
0
0
0
0
809699.43
0
0
18656031.98
86879448.55
262532956.88
0
0
0
158579.66
0
0
3636921.46
149434380.82
3474727.84
0
305778.99
0
0
152603329.67
26971870.78
0
0
125631458.89
121022187.39
4609271.5
0
0
0
0
0
0
3755859838.52
0
0
0
0
0
0
0
0
0
0
1205178.85
0
1655020876.57
0
0
0
0
0
150228836.38
404179446.3
124816956.02
1422818902.1
0
1500000
9791860.43
0
13438281.53
268044983.56
177780000
0
0
0
-421094841.6
0
0
0
0
4058000000
0
4888080250
351374902.62
765001.79
0
-1181455152.62
0
0
-179731092.12
0
0

a_18
900937
2004-12-31
825441129.39
0
0
0
0
0
0
0
0
0
0
0
147837741.21
36323460.85
0
0
0
0
0
0
0
0
0
0
42638888.33
0
167672300.14
0
0
436267458.14
1613542089.73
0
0
0
0
0
0
105525647.08
0
105525647.08
0
0
0
6576623661.9
23737299.87
0
0
0
0
1007638969.65
0
0
0
0
0
0
7713525578.5
0
9327067668.23
2133000000
0
0
0
0
0
0
0
0
0
148935321.34
6357441.65
0
0
22488377.86
75380932.73
0
38926795
0
0
0
0
0
0
0
0
223696209.99
0
0
0
0
248000000
184318378.03
0
3081103456.6
2057550250
0
754432445.78
0
0
2811982695.78
0
0
0
0
2811982695.78
0
5893086152.38
1126498312
0
0
0
0
964843232.25
0
327470485.49
0
969953090.01
0
0
0
0
0
3388765119.75
45216396.1
3433981515.85
9327067668.23
3020894868.43
3020894868.43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2649208098.7
2336648188.11
0
0
0
0
0
0
0
0
0
20165907.72
0
0
14117367.18
44266543.87
234010091.82
0
0
0
-30301149.11
0
0
5284608.56
346670229.18
1949839.91
0
834178.76
0
0
347785890.33
92739867.64
0
0
255046022.69
208075783.91
46970238.78
0
0
0
0
0
0
3461329187.56
0
0
0
0
0
0
0
0
0
0
1227235.54
27315378.76
2065426363.75
0
0
0
0
0
153498600.86
409257815.24
0
861689022.01
203421.32
1200000
255748.78
0
22879169.86
208607924.91
41210000
0
635083912.88
0
-860363497.83
0
0
0
0
631460250
0
718800000
342915847.76
0
0
-430255597.76
0
0
-428930073.58
0
0

a_19
900937
2003-12-31
1254371202.97
0
0
0
0
0
0
0
0
0
0
0
16902879.29
148416.68
0
0
0
0
0
0
0
0
0
0
16902879.29
0
42200870.15
0
0
185868763.52
1499492132.61
0
0
0
0
0
0
216824343.04
0
1053067061.24
0
0
0
2226068891.31
0
0
0
0
0
0
0
0
0
0
0
0
3279135952.55
0
4778628085.16
300000000
0
0
0
0
0
0
0
0
0
60677498.93
0
0
0
300025.36
66425544.13
0
13754929.42
0
0
0
0
0
0
0
0
174483446.24
0
0
0
0
42000000
36798059.31
0
694439503.39
48000000
0
784379986.25
0
0
832379986.25
0
0
0
0
832379986.25
0
1526819489.64
1121268954
0
0
0
0
936159435.79
0
292240539.44
0
875961169.66
0
0
0
0
0
3225630098.89
26178496.63
3251808595.52
4778628085.16
1173578465.93
1173578465.93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
942750796.24
891792132.68
0
0
0
0
0
0
0
0
0
0
0
0
0
23521174.51
27437489.05
0
0
0
6537586.51
0
0
4952863.81
242318120.01
2572327.58
0
370966.42
0
0
244519481.17
43148112.4
0
0
201371368.77
200750486.05
620882.72
0
0
0
0
0
0
1298426834.69
0
0
0
0
0
0
0
0
0
0
0
40219895.37
664504993.89
0
0
0
0
0
95079158.97
191028183.64
0
388034393.56
16781429.7
1481028
518580.58
0
12348919.9
256744837.74
564882046.2
0
0
2558420.47
-793055346.23
0
0
0
0
1800000000
782346083.36
1642000000
145597876.91
0
0
794748206.45
0
0
389727253.78
0
0

a_20
900937
2002-12-31
864643949.19
0
0
0
0
0
0
0
0
0
10901024.43
0
19110004.7
5903944.81
0
0
0
0
0
0
0
0
0
0
19110004.7
0
39923618.47
0
0
113516646.25
1053999187.85
0
0
0
0
0
0
78514834.16
0
489044834.16
0
0
0
1952236067.95
106422917.3
0
0
0
0
3582744.47
0
0
0
0
0
0
2551286563.88
0
3605285751.73
100000000
0
0
0
0
0
0
0
0
0
41802889.59
0
0
0
451137.27
64710108.13
0
129206912.24
0
0
0
0
0
0
0
0
101832329.38
0
0
0
0
42000000
10153130.69
0
490156507.3
90000000
0
0
0
0
90000000
0
0
0
0
90000000
0
580156507.3
1121264960
0
0
0
0
936033877.39
0
261273453.88
0
706177769.17
0
0
0
0
0
3024750060.44
379183.99
3025129244.43
3605285751.73
1124660819.56
1124660819.56
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
895828475.04
837388089.8
0
0
0
0
0
0
0
0
0
0
0
0
0
30563547.36
27876837.88
0
0
0
52382125.5
0
0
7937871.26
289152341.28
351481.09
0
263949.1
0
0
289239873.27
39989054.54
0
0
249250818.73
249090227.59
160591.14
0
0
0
0
0
0
1243239666.43
0
0
0
0
0
0
0
0
0
0
0
36133906.55
534972698.11
0
0
0
0
0
82466263.96
160753999.18
0
501180611.73
150017633.05
1885568.3
94675.92
0
11740835.34
147718605.32
330740279.3
0
0
0
-314720172.01
0
0
0
0
1200000000
0
1235520000
162208775.78
0
0
-197728775.78
0
0
-11268336.06
0
0

a_21
900937
2001-12-31
875912285.25
0
0
0
0
0
0
0
0
0
6558820.98
0
13343267.81
3859402
0
0
0
0
0
0
0
0
0
0
13343267.81
0
37828088.78
0
0
229381781.07
1166883645.89
0
0
0
0
0
0
80202834.16
96965000
262167834.16
0
0
0
1988727867.52
65349173
0
0
0
0
12181331.27
0
0
0
0
0
0
2328426205.95
0
3495309851.84
100000000
0
0
0
0
0
0
0
0
0
53935112.43
0
0
0
2831332.66
50882882.89
0
140267119.63
0
0
0
0
0
0
0
0
71388430.87
0
0
0
0
35520000
20480051.66
0
475304930.14
132000000
0
0
0
0
132000000
0
0
0
0
132000000
0
607304930.14
1121264960
0
0
0
0
936033877.39
0
221525141.36
0
608962350.1
0
0
0
0
0
2887786328.85
218592.85
2888004921.7
3495309851.84
1188046509.35
1188046509.35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
878330224.21
844390401.81
0
0
0
0
0
0
0
0
0
0
0
0
0
25547520.67
8392301.73
0
0
0
-9656026.39
0
0
12925049.12
312985307.87
271310.1
0
334273.6
0
0
312922344.37
31109746.69
0
0
281812597.68
281644119.58
168478.1
0
0
0
0
0
0
1274649153.27
0
0
0
0
0
0
0
0
0
0
0
109764543.36
541663489.35
0
0
0
0
0
65792799.67
187160501.76
0
589796905.85
0
2391666.67
642619.38
0
38718286.3
675142454.62
116999486.86
0
0
0
-750389369.13
50000
50000
0
0
1283420000
0
1305400000
126556819.55
0
0
-148486819.55
0
0
-309079282.83
0
0

a_22
900937
2000-12-31
1184991568.08
0
0
0
0
0
0
0
0
0
0
0
3261560.93
5012619.23
0
0
0
0
0
0
0
0
0
0
3261560.93
0
31488202.9
0
0
368626719.56
1593380670.7
0
0
0
0
0
0
23830000
337439800
318841800
0
0
0
1364264194.69
0
0
0
0
0
20779918.07
0
0
0
8496137.43
0
0
1712382050.19
0
3305762720.89
212500000
0
0
0
0
0
0
0
0
0
51998558.76
0
0
0
2967580.23
59188736.34
0
85212312
0
0
0
0
0
0
0
0
34214735.94
0
0
0
0
77000000
32559741
0
555641664.27
0
0
0
0
0
0
0
0
0
0
0
0
555641664.27
700790600
0
0
0
0
1356508237.39
0
176773865.55
0
515117438.96
0
0
0
0
0
2749190141.9
930914.72
2750121056.62
3305762720.89
807498682.91
807498682.91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
592921690.85
560412316.91
0
0
0
0
0
0
0
0
0
0
0
0
0
24022501.78
8486872.16
0
0
0
22752730.46
0
0
6660752.55
243990475.07
0
0
27268.79
0
0
243963206.28
19263042.77
0
0
224700163.51
224700092.53
70.98
0
0
0
0
0
0
825806624.12
0
0
0
0
0
0
0
0
0
0
0
8203402.72
486904068.02
0
0
0
0
0
41625509.22
86215992.65
21803046.74
197461410.21
0
45554063.68
19500000
0
98356715.58
72721309.91
3830000
0
0
0
86859469.35
672181453.55
672181453.55
0
0
994000000
0
1294000000
72049760.74
0
0
300131692.81
0
0
584452572.37
0
0

a_23
900937
1999-12-31
599409787.33
0
0
0
0
0
0
0
0
0
0
0
140198191.67
10692870.25
0
0
0
0
0
0
0
0
0
0
3244811.44
0
30305478.51
0
0
0
780606327.76
0
0
0
0
0
0
25000000
337439800
330618800
0
0
0
1346059051.38
0
0
0
0
0
29378504.87
0
0
0
12011780.43
0
0
1718068136.68
0
2498674464.44
112500000
0
0
0
0
0
0
0
0
0
61129711.9
0
0
0
2295894.66
26321291.56
0
37980990
0
0
0
0
0
0
0
0
39922095.91
0
0
0
0
200000000
55522962.11
0
535672946.14
277000000
0
0
0
0
277000000
0
0
0
0
277000000
0
812672946.14
587706600
0
0
0
0
547008834.32
0
143069905.68
0
408216178.3
0
0
0
0
0
1686001518.3
0
1686001518.3
2498674464.44
775585732.49
775585732.49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
609513214
545621598.26
0
0
0
0
0
0
0
0
0
0
0
0
0
29001225.78
34890389.96
0
0
0
30142985.6
0
0
4507905.95
200723410.04
0
0
206881.83
0
0
200516528.21
16388384.7
0
0
184128143.51
184128143.51
0
0
0
0
0
0
0
862499743.11
0
0
0
0
0
0
0
0
0
0
0
434664303.18
423081890.31
0
0
0
0
0
37266550.38
93556207.93
0
743259397.67
0
58626601.34
0
0
0
119056301.55
0
0
0
0
-60429700.21
0
0
0
0
358500000
0
358500000
166206290.22
0
150000000
-316206290.22
0
0
366623407.24
0
0

a_24
900937
1998-12-31
232786380.09
0
0
0
0
0
0
0
0
0
0
0
15264297.23
0
0
0
0
0
0
0
0
0
0
0
15264297.23
0
23686494.38
0
0
473230450.45
744967622.15
0
0
0
0
0
0
25000000
337439800
341225800
0
0
0
1327180373.06
0
0
0
0
0
37977091.67
0
0
0
15527423.43
0
0
1721910688.16
0
2466878310.31
112500000
0
0
0
0
0
0
0
0
0
33991655
0
0
0
6642921.71
11046956.84
0
88155990
0
0
0
0
0
0
0
0
13770117.16
0
0
0
0
213750500
8146794.81
0
488004935.52
477000000
0
0
0
0
477000000
0
0
0
0
477000000
0
965004935.52
587706600
0
0
0
0
547008834.32
0
115450684.15
0
251707256.32
0
0
0
0
0
1501873374.79
0
1501873374.79
2466878310.31
688973247.65
688973247.65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
567295875.08
518725833.65
0
0
0
0
0
0
0
0
0
0
0
0
0
24516541.05
24053500.38
0
0
0
108979264.58
0
0
5029859.69
235686496.84
0
0
545700.93
0
0
235140795.91
0
0
0
235140795.91
235140795.91
0
0
0
0
0
0
0
808405847.59
0
0
0
0
0
0
0
0
0
0
0
1000000
469745214.55
0
0
0
0
0
22565264.64
92886762.26
203727114.24
20481491.9
0
117920088.46
0
0
20625000
169384864.98
294744205.6
0
0
0
-325583982.12
0
0
0
0
600000000
0
385289315.18
18725326.5
0
0
195985358.32
0
0
-109117131.9
0
0

a_25
900937
1997-12-31
341903511.99
0
0
0
0
0
0
0
0
0
0
0
249022553.97
0
0
0
0
0
0
0
0
0
0
0
185163472.81
0
0
0
0
0
590926065.96
0
0
0
0
0
0
0
0
494393000
0
0
0
608330122.11
187439800
0
0
0
0
0
0
0
0
0
0
0
1290162922.11
0
1881088988.07
155000000
0
0
0
0
0
0
0
0
0
9954423.06
0
0
0
272526.69
25618782.83
0
0
0
0
0
0
0
0
0
0
144104186.61
0
0
0
0
0
0
0
334949919.19
0
0
191250500
0
0
191250500
0
0
0
0
191250500
0
526200419.19
391804400
0
0
0
0
664550154.32
0
80179564.76
0
218354449.8
0
0
0
0
0
1354888568.88
0
1354888568.88
1881088988.07
441175565.26
441175565.26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360893303.9
324458537.99
0
0
0
0
0
0
0
0
0
0
0
0
0
13640373.81
22794392.1
0
0
0
115933466.67
0
0
4100640.14
200316368.17
0
0
56265.37
0
0
200260102.8
0
0
0
200260102.8
200260102.8
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

a_26
900937
1996-12-31
40801772.64
0
0
0
0
0
0
0
0
0
0
0
206345324.28
0
0
0
0
0
0
0
0
0
0
0
177108153.18
0
0
0
0
0
247147096.92
0
0
0
0
0
0
0
0
413800000
0
0
0
349095808
0
0
0
0
0
0
0
0
0
0
0
0
762895808
0
1010042904.92
67000000
0
0
0
0
0
0
0
0
0
6931468.85
0
0
0
208368.62
20757793.79
0
70670749.4
0
0
0
0
0
0
0
0
58437541.18
0
0
0
0
0
0
0
224005921.84
0
0
168750500
0
0
168750500
0
0
0
0
168750500
0
392756421.84
311804400
0
0
0
0
207208171.32
0
50140549.34
0
48133362.42
0
0
0
0
0
617286483.08
0
617286483.08
1010042904.92
296739982.91
296739982.91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
236461949.93
194336639.12
0
0
0
0
0
0
0
0
0
3700562.99
0
0
0
11499309.35
26925438.47
0
0
0
84871054
0
0
2363697.4
147512784.38
0
0
6289.52
0
0
147506494.86
22227255.16
0
0
125279239.7
125279239.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

27|76

序号

_10

_11

_12

_13

_14

_15

_16

_17

_18

_19

_20

_21

_22

_23

_24

_25

_26

_27

_28

_29

_30

_31

_32

_33

_34

_35

_36

_37

_38

_39

_40

_41

_42

_43

_44

_45

_46

_47

_48

_49

_50

_51

_52

_53

_54

_55

_56

_57

_58

_59

_60

_61

_62

_63

_64

_65

_66

_67

_68

_69

_70

_71

_72

_73

_74

_75

a_00_会计条目
证券代码
会计期间
1000
1001
1002
1003
1004
1005
1006
1140
1141
1142
1143
1144
1145
1146
1147
1149
1150
1152
1153
1154
1200
1201
1202
1203
1204
1206
1207
1208
1209
1210
1211
1212
1213
1214
1216
1217
1218
1219
1220
1223
1229
1230
1231
1232
1240
1241
1250
1251
1252
1253
1500
1501
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1503
1504
1319

a_0
900937
2022-12-31
1710797519.22
21919624136.22
17466098102.81
1280833518.88
1967117425.46
16157450270.26
20194191347.27
.0583
.0119
4.8965
.7958
.5561
.1786
.0906
.0751
.0208
.5719
308622782.91
.681
.6141
491259235.84
8590351675.29
18064250247.52
878093158.63
5475064173.69
245433021.58
530555566.97
14606645711.71
4859611637.24
6800349892.92
.9493
11.3223
56.8158
-16.7941
1.1679
14.5283
11.517
.6204
.2032
.0669
.0275
.0095
.0129
.0527
79598362.81
84718956.2
.5079
.4921
-2.5831
3.5831
2676921999.45
547805624.97
25.1234
.0262
31.6923
.0976
.5823
.2154
.2024
.2603
.5473
.0266
.1659
.2589
.4915
.6018
.0082
.0681
.1361
80.7004
.3436
11305135637.22
1977654184.33
.4761

a_1
900937
2021-12-31
-2732155061.05
10920036878.26
10832966502.89
3178350.86
1153426088.05
9600876075.51
8376303651.63
1.4882
-.1381
-10.7781
1.0928
.7387
.1309
-.2787
.1026
-.3188
.4331
-336366753.81
.3447
.255
240955482.76
4373998600.59
15534646429.12
1412553693
1312529455.83
257083384.95
173905217.7
18271920310.62
3242284711.43
3219494644.97
.9358
-.0279
92.6497
-3.6238
.646
12.3842
5.7775
-.4128
-.1639
.0897
-.1403
.0008
.0144
.0874
54126924
-2788729827.88
1.0041
-.0041
.9398
.0602
0
173535992.71
29.4731
.0533
63.1766
.1464
.125
.8924
-.0173
.1933
.6863
.0624
.058
.1302
.5442
.2539
.0098
.0469
.0255
98.9693
.3191
8704864101.9
1609227334.33
.4516

a_2
900937
2020-12-31
-1216219610.39
11506533115.78
10199378763.15
58755018.35
532855969.09
13709497355.26
14510122149.78
-1.4418
-.0514
28.0262
.9643
.7799
.1367
-.114
.0874
-.1096
.4696
85467741.44
.4185
.3562
92783216.74
4122779127.11
15952935138.67
1599776757.92
1048465341.73
239633593.09
276747898.19
17089750975.51
2999269092.88
1824126503.52
.9126
-1.1182
86.1877
-4.1714
.6598
19.5337
5.4072
.0911
-.0127
.0623
-.02
.0008
.0074
.0792
59774350.05
-1254487115.9
.7429
.2571
.9466
.0534
0
169806260.05
18.6857
.028
67.502
.1835
-.022
1.0731
-.0511
.1814
.702
.0704
.0461
.0832
.4656
.2498
.0097
.0494
.0259
91.9481
.3407
7910672916.84
1531073172.41
.5908

a_3
900937
2019-12-31
-488634342.43
11636330327.59
9998421962.89
807192231.17
1194038679.86
12009490275.21
13575495417.62
.0409
.0033
12.2265
.9182
.7288
.1668
-.0451
.0895
.0073
.4572
546279085.69
.2628
.2325
85138263.72
3945578799.89
17146556738.02
1552507167.41
1040973040.57
629450592.45
34417874.37
15850845955.49
3632353616.29
2265177560.01
.9044
20.6622
79.04
-32.8467
.6276
22.2052
5.8304
.0168
.0581
.0304
.0172
.0008
.0065
.0822
116738067.11
-533361483.22
.8588
.1412
.9532
.0468
0
277877560.66
16.4376
.0199
62.6024
.1837
6.2557
-6.7283
1.4726
.1666
.7239
.0655
.0439
.1042
.7138
.2574
.0093
.0561
.0254
113.1492
.2459
7805078837.21
1432009301.12
.2637

a_4
900937
2018-12-31
-870288241.6
11314901755.41
8795079457.72
19287691.94
1123954442.98
12505231670.54
13768918965.76
-.4767
-.0351
13.5956
.9264
.748
.1933
-.0887
.0926
-.0899
.3902
3372568.15
.2867
.2562
105833515.68
3954150125.13
18221524687.5
1741353523.16
1216088596.27
730823602.36
2908298.89
17416876028.92
4502915946.35
1364706867.18
.9593
-2.8592
80.2458
-69.3442
.5418
21.7655
5.7502
-.0368
.0173
.0305
-.0045
.001
.0078
.0838
32448570.25
-884682221.19
.851
.149
.8645
.1355
0
222859167
16.7696
.0178
63.4762
.1759
.033
1.0038
-.0368
.1573
.725
.0693
.0484
.0586
.6301
.2415
.0088
.0472
.0254
150.4453
.1802
6702690449.6
1427240214.09
.4419

a_5
900937
2017-12-31
-678576055.92
10305299796.29
9416240902.11
312572557.38
1965209375.17
14657628363.5
13389301065.02
-.4422
-.0474
9.3195
.8927
.7874
.1545
-.0747
.0908
-.1326
.3577
-132999054.52
.2711
.242
92093310.32
3776997561.42
18563882598.35
1789669321.56
1258449648.09
780987399.9
55373411.93
17847071694.27
3504094533.91
1313558301.42
.9502
-.738
75.0899
-44.1826
.5046
23.0925
6.1568
-.0325
.0338
.0291
-.0073
.0012
.0116
.078
62112685.3
-1071702507.84
.8473
.1527
.9163
.0837
0
169834592.3
15.806
.0173
59.2839
.1856
.162
.8896
-.0516
.1488
.7312
.0705
.0496
.058
.6652
.229
.0087
.0397
.0251
120.9846
.1947
7259938650.42
1332664884.49
.3812

a_6
900937
2016-12-31
134952025.03
9255524628.92
6834636329.42
123925119.11
2153745721.63
11606685883.67
12310489796.92
.042
.0068
6.2099
.839
.6317
.1899
.0156
.0886
.02
.3392
106107587.82
.2117
.1893
64474951.7
2744424612.88
18926871861.02
1725571045.4
2057090697.1
805558338.5
187480119.44
13488948018.74
4152811693.36
3713282416.83
.8975
14.0561
72.7141
-86.9256
.5128
21.1141
6.5852
.1081
.1202
.0224
.0358
.0015
.0093
.0778
92189857.77
66123327.37
.8275
.1725
.8617
.1383
0
190217726.01
17.2871
.0126
55.4271
.1465
.0808
.3839
.5353
.1078
.7436
.0678
.0808
.1739
.6737
.2258
.0109
.0498
.0558
162.2814
.1352
4287254150.3
1423522916.06
.4497

a_7
900937
2015-12-31
-14260288.08
10543456405.17
7815487732.18
8536057.63
1510954228.86
7141243496.2
7843274434.73
.0072
.0011
6.3933
.8436
.7582
.1706
-.0015
.1067
.003
.375
132230500.7
.2889
.2566
284039423.45
3212723127.12
17488487441.81
1735654824.98
2095895040.86
817100835.6
109093992.93
15691445587.21
3630341036.16
1373727681.42
.9553
98.7195
81.3736
-44.8573
.5654
15.7471
6.272
.2288
.1137
.0323
.0117
.0032
.0115
.092
96422943.87
-104596972.18
.8328
.1672
.8466
.1534
0
329116193.47
23.1789
.0162
58.1947
.1475
1.2958
-3.7851
3.4893
.131
.7129
.0707
.0854
.0664
.5958
.227
.0113
.054
.0582
128.1966
.1363
5038728416.67
1402137827.76
.4109

a_8
900937
2014-12-31
181303203.09
11166685743.83
8615913755.6
70016433.05
2731852777.38
8165572421
8020092648
.0416
.0066
6.2632
.8403
.7768
.1496
.0184
.107
.0161
.4127
113802064.02
.5338
.4637
147302189.81
3229577158.89
16935157899.27
280948120.59
3370005873.62
198182181.79
742172496.68
15546701474.3
3097233129.13
1369266398.17
.9511
16.1358
80.3583
-15.3057
.5931
13.929
6.74
.4567
.1327
.0701
.0421
.0046
.0103
.0921
67423459.4
44279742.76
.8235
.1765
.9305
.0695
0
193812282.03
26.2043
.0268
54.1541
.1604
.2934
.2801
.4265
.1356
.7111
.0118
.1415
.0684
.4544
.3123
.0116
.0582
.06
100.5958
.1535
6197641070.41
1265126105.1
.4301

a_9
900937
2013-12-31
-45989971.33
12633704682.15
10331783812.12
218619136.78
1398112644.89
12672165925.91
11428743323.15
.0142
.0022
6.5785
.848
.778
.1314
-.0045
.1099
.005
.4348
165921880.12
.5714
.5024
49665988.96
4744056083.85
17093518543.65
223514616.08
1487325677.64
226899440.97
637093651.69
15536094959.31
2741676629.33
1691030761.68
1.0422
45.1704
66.7027
-.6672
.6117
15.6143
8.4244
.4832
.1141
.0691
.0241
.0054
.0112
.0933
75004521.31
-114961027.08
.8314
.1686
.2797
.7203
0
126325456.91
23.3761
.0249
43.3267
.1309
1.7841
-2.2559
1.4718
.2015
.7259
.0095
.0632
.0847
.425
.3121
.0117
.0615
.0465
84.3193
.1829
7815584223.38
1256900303.71
.5126

a_10
900937
2012-12-31
-422560935.33
13836188787.89
12165016968.53
212794054.46
1153243203.94
12598312432.65
11119884660.37
-.1278
-.0194
6.5752
.8479
.7297
.1112
-.0394
.1087
-.0418
.4648
96555957.12
.4876
.4256
40284120.38
4405030355.85
17105137571.77
341267739.35
1251204675.08
179528800
667209418.5
14293465884.06
2307440722.04
2988153093
1.0931
-3.7229
55.0749
10.8928
.6391
19.0682
10.1578
.4414
.0769
.062
.0368
.0035
.0098
.0954
76589512.35
-545441165.28
.8321
.1679
1.0271
-.0271
0
120817481.15
19.1418
.0249
35.9331
.1015
-.0445
1.2151
-.1706
.1907
.7404
.0148
.0542
.1525
.4742
.3168
.012
.0717
.0363
60.5881
.1724
10026831854.13
1109694442.57
.6407

a_11
900937
2011-12-31
-390276448.59
11650784092.02
10370380838.59
265341053.72
1548879958.49
6961242490.36
7083942916.66
.0124
.0022
5.5848
.8209
.8032
.1089
-.0401
.1101
.005
.4415
519123633.44
.4908
.4202
48130338.23
2925446023.32
17408649793.16
308208739.08
1415670033.22
107390000
546110953.99
14544280308.61
2113088551.85
1450994854.92
1.0145
26.0719
55.1281
-6.5523
.5888
19.5897
10.0011
.5557
.0755
.0707
.0119
.0027
.0093
.0981
244240614.16
-470013228.22
.8604
.1396
.1679
.8321
0
112737718.71
18.6323
.021
36.4958
.1051
5.5972
-9.5705
4.9733
.1326
.7892
.014
.0642
.0801
.3625
.2215
.0125
.0657
.0372
66.6561
.1264
8524324251.33
1028089552.62
.7281

a_12
900937
2010-12-31
-340133479.29
9771007691.07
8136947549.75
469225126.92
4042329061.48
8094475614.71
5937953489.09
.0011
.0002
5.6914
.8243
.7472
.1652
-.0414
.0939
.0005
.3704
366474569.04
.4752
.408
54047239.9
3134591134.65
17607701002.5
325724681.44
1122180680.52
84100000
443315848.53
13667469796.41
3179327320.79
1444485051.42
1.002
370.0082
53.4476
-63.0307
.559
20.49
10.243
.4532
.0562
.0672
.002
.0038
.01
.0801
162223516
-375258702.85
.8691
.1309
9.915
-8.915
0
100180561.22
17.8135
.0205
35.634
.1124
49.2386
-84.9716
36.7331
.1413
.7935
.0147
.0506
.079
.3701
.2354
.0111
.0482
.0341
130.5979
.0742
6736035242.36
822404438.93
.7823

a_13
900937
2009-12-31
-366359014.47
7653016222.3
6183952648.15
44481045.68
2000572857.37
7918920426.98
7615307092.53
-.1734
-.0428
4.0551
.7534
.7368
.1733
-.0594
.1233
-.1291
.3311
65983817.03
.4565
.403
46714140.25
2543343249.73
15022604975.78
322070065
742025632.5
0
330139391.94
10341489201.88
2566054726.25
1128302807.53
1.0582
-1.8444
62.2363
-54.5081
.5186
21.6218
8.0476
.4794
.0675
.0535
.0203
.0035
.0121
.1076
33973250.65
-862469230.67
.8724
.1276
.9482
.0518
1479750000
56578188.87
16.8811
.0162
45.3551
.1104
-.0402
1.0828
-.0427
.1365
.8064
.0173
.0398
.0804
.4021
.2491
.003
.0642
.0331
135.0684
.0596
5036249588.54
493382170.64
.7511

a_14
900937
2008-12-31
17076660.04
6325651426.13
5348091495.72
13716167.39
2102003731.44
9356984000
7679553551.1
.0076
.0017
4.4693
.7763
.8298
.094
.003
.1276
.0051
.3335
39425211.27
.6075
.5619
17473357.1
2998816041.75
13288801661.55
257320065
252408364.28
0
200348299.96
10819857914.75
1225674919.12
993432616.72
.9617
34.2002
65.2619
28.5059
.5927
19.7743
7.7986
.5808
.1347
.0456
.0249
.0044
.0095
.1136
25801444.88
-10841756.12
.88
.12
.4974
.5026
0
79555848.79
18.4583
.0137
46.8036
.1521
.4766
-.3793
.9027
.1785
.7911
.0153
.015
.0762
.387
.2833
0
.0588
.0102
71.0758
.1062
4259079224.45
450101366.21
.6957

a_15
900937
2007-12-31
40369110.96
4265108590.56
3793691549.71
19142049
1991564973.65
7830800000
6615764460.43
.0141
.0043
3.2766
.6948
.8153
.133
.011
.1042
.0135
.3189
21323808.44
.3399
.2855
7251005.98
1594476455.62
9387583270.47
219929799.16
351366684.24
0
82539978.81
6544648575.14
1067309150.61
415354293.57
.9866
9.4522
83.9796
-5.7588
.5095
13.332
6.4486
.57
.1159
.0544
.03
.0055
.0128
.0859
12125755.44
28550034.87
.9832
.0168
.9576
.0424
0
44452697.6
27.3777
.0225
56.6018
.1587
.1844
.5724
.2431
.138
.8125
.019
.0304
.0517
.5963
.2486
0
.0484
.0099
104.6309
.0317
3136766410.61
244490314.36
.4882

a_16
900937
2006-12-31
140916914.69
4393707169.72
3510972435.61
2330121.02
662344981.91
6911086454.53
6896035628.99
.0302
.0132
2.2952
.5643
.7403
.2321
.0382
.1061
.0346
.3808
14467397.27
.4027
.3545
371851504.68
1899500003.47
6292896835.46
194994547.31
1299129740.84
760000
37673152.98
4046578864.2
1268433441.42
151182559.94
1.0173
6.9169
61.2072
-41.0913
.586
14.4129
10.172
1.0515
.1445
.0482
.0413
.0049
.0266
.0746
12888498.71
113152696.66
.9887
.0113
.9885
.0115
0
48728144.54
25.3245
.0236
35.8827
.1512
.0124
.8866
.101
.1961
.6497
.0201
.1341
.0277
.8672
.4717
0
.068
.0926
125.9282
.0518
2858357331.08
224908825.38
.1546

a_17
900937
2005-12-31
145638879.7
3757065017.37
2334246115.27
24730141.96
445824983.56
4058000000
5239455152.62
.0361
.0135
2.6663
.6249
.7533
.2044
.0451
.1139
.0389
.3485
6964449.97
.3851
.3338
123728321.44
1194806050.92
6468269730.59
144684226.74
1467350871.04
0
37725931.62
4366282106.41
1185031600.55
245154769.09
.9931
11.3253
43.1256
-68.5047
.497
14.4144
20.5014
.8671
.1592
.0513
.0428
.0058
.0269
.0812
6805870.31
118667008.92
.9863
.0137
.9633
.0367
0
124816956.02
25.3219
.0226
17.8037
.0518
.0013
.9446
.0542
.1288
.6974
.0156
.1582
.0423
.7044
.3602
0
.0601
.1027
131.9855
.0244
1655020876.57
150228836.38
.2188

a_18
900937
2004-12-31
371686769.73
3489871801.86
2628182779.85
24538339.96
884901837.79
631460250
1061715847.76
.0743
.0273
2.7161
.6318
.8812
.043
.123
.0968
.0844
.3239
-23900879.4
.5237
.4693
-42638888.33
1177274631.59
6600360961.77
105525647.08
1443906427.79
0
38926795
5192982695.78
253162073.58
446941383.02
.9793
3.3786
26.3442
10.0607
.6864
22.2672
36.6746
.9507
.2265
.0544
.0515
.0047
.0147
.0775
6400269.71
278946902.09
.9868
.0132
.8158
.1842
0
0
16.3918
.018
9.9524
.0489
-.1188
1.0937
.0251
.1262
.7077
.0113
.1548
.0758
.5228
.3107
0
.0451
.108
21.288
.0409
2065426363.75
153498600.86
.3962

a_19
900937
2003-12-31
230827669.69
1338646730.06
950612336.5
31129958.18
824185304.41
2582346083.36
1787597876.91
.0619
.0421
1.4695
.3195
.7692
.0834
.1967
.0434
.1716
.2456
13691811.48
2.1593
2.0985
819339838.91
1313623369.09
2226068891.31
216824343.04
1022111481.72
0
13754929.42
1174379986.25
127403068.42
225036434.97
.9456
1.927
22.4066
-1.0282
.5617
21.7181
65.1755
2.8452
.2401
.0608
.0481
0
.02
.0234
7154224.97
187679557.29
.9919
.0081
.9969
.0031
0
0
16.8063
.0088
5.6003
.0144
.0325
.932
.0355
.2749
.4658
.0454
.2139
.1474
.4548
1.2768
0
.0234
0
23.4922
0
664504993.89
95079158.97
.0409

a_20
900937
2002-12-31
228832344.52
1279373572.98
778192961.25
163738712.61
478458884.62
1200000000
1397728775.78
.0824
.0691
1.1918
.1609
.3999
.1844
.2035
.052
.2216
.3119
60407528.75
2.1503
2.0689
402321019.73
929581517.17
2058658985.25
78514834.16
538530415.15
0
129206912.24
232000000
106964134.99
241192372.31
.9448
2.0107
22.2114
7.5846
.5708
21.5401
69.3095
6.039
.2554
.0815
.0679
0
.0272
.0248
8025403.25
188843289.98
.9999
.0001
.9994
.0006
0
0
16.9452
.0111
5.2662
.017
.2102
.7576
.0322
.2578
.571
.0218
.1494
.4157
.8449
4.5431
0
.1202
.001
17.0323
0
534972698.11
82466263.96
.3879

a_21
900937
2001-12-31
309716285.14
1384413696.63
794616790.78
41752572.35
792141941.48
1283470000
1431956819.55
.0976
.0806
1.2103
.1737
.4405
.1773
.2607
.0286
.2372
.3399
3206059.23
2.455
2.3754
175180553.17
930943043.84
2054077040.52
80202834.16
430086933.32
0
140267119.63
267520000
107649327.98
232135602.16
.917
2.0929
17.5322
-3.2773
.7086
24.3634
143.0965
5.6227
.2893
.0796
.0908
0
.0215
.0071
12862085.62
278606538.45
.9999
.0001
.9994
.0006
50000
0
14.9815
.0108
2.5507
.0112
-.0343
.9886
.0456
.2663
.5877
.0229
.123
.3822
.7826
4.3619
0
.0314
.0035
22.4133
0
541663489.35
65792799.67
.4934

a_22
900937
2000-12-31
214576992.06
834010026.84
636548616.63
163410779.26
76551309.91
1666181453.55
1366049760.74
.0817
.068
1.202
.1681
.521
.2054
.2657
.0403
.2783
.2443
29386214.22
2.8676
2.811
300246376.5
1224753951.14
1364264194.69
23830000
692914575.06
0
85212312
289500000
114154875.33
151986788.94
.8741
.8788
52.5461
23.6218
.5959
18.1382
11.2575
5.7933
.306
.0567
.0676
0
.0297
.0105
6633483.76
195313949.29
.9997
.0003
1
0
672181453.55
21803046.74
20.1233
.0095
32.4228
.004
.1013
.8692
.0295
.3705
.4127
.0072
.2096
.2735
1
5.5039
0
.0293
.0063
32.0101
0
486904068.02
41625509.22
0

a_23
900937
1999-12-31
166072518.49
1297164046.29
553904648.62
58626601.34
119056301.55
358500000
674706290.22
.1092
.0737
1.482
.3252
.7254
.1104
.2141
.0824
.2374
.3104
34444009.72
1.4572
1.4007
314385768.99
780606327.76
1346059051.38
25000000
347009085.3
0
37980990
589500000
89746898.12
133426048.02
.9505
4.0366
54.6405
24.437
.5803
20.2112
9.9778
2.7979
.2965
.0566
.0811
0
.0374
.045
4301024.12
149684133.79
1
0
1
0
0
0
18.0593
.0121
36.5813
.1808
.1637
.8129
.0234
.3124
.5387
.01
.1389
.1642
.6591
1.3242
0
.0592
.0118
36.6068
0
423081890.31
37266550.38
.4699

a_24
900937
1998-12-31
121677372.57
809405847.59
788924355.69
138545088.46
464129070.58
600000000
404014641.68
.1566
.0953
1.6425
.3912
.8324
.0536
.1766
.0705
.3413
.2793
113463423.34
1.5266
1.478
316488926.2
271737171.7
1327180373.06
25000000
842960765.55
0
88155990
803250500
51681533.55
110072901.97
1.0029
.0871
78.3396
56.4693
.7119
43.7993
5.2138
2.1937
.2471
.0485
.0632
0
.0356
.0349
4484158.76
121677372.57
1
0
1
0
0
203727114.24
8.3335
.0096
70.0061
.0222
.4635
.5175
.0191
.1102
.538
.0101
.3417
.1141
.5057
.9274
0
.0299
.0154
21.8703
0
469745214.55
22565264.64
.5938

a_25
900937
1997-12-31
80282261.36
0
0
0
0
0
0
.1478
.1065
1.3884
.2797
.658
.0681
.182
.0826
.4539
.2345
119977841.44
1.7642
1.7642
309229527.19
590926065.96
795769922.11
0
494393000
0
0
346250500
35845732.58
144104186.61
0
0
188.3709
178.3032
.9216
0
1.9377
3.2227
.2646
0
.0606
0
.0309
.0517
4044374.77
80282261.36
1
0
1
0
0
0
0
0
188.3709
.5645
.5789
.4009
.0202
.3141
.423
0
.2628
.2739
.6365
1.7066
0
.0658
0
10.0677
0
0
0
0

a_26
900937
1996-12-31
60278032.98
0
0
0
0
0
0
.203
.124
1.6363
.3889
.6002
.071
.2031
.1295
.4222
.2938
87228461.88
1.1033
1.1033
236691846.82
247147096.92
349095808
0
413800000
0
70670749.4
235750500
27897631.26
129108290.58
0
0
253.8116
243.1122
.85
0
1.4381
2.1584
.3451
0
.0868
0
.0388
.0907
2357407.88
38050777.82
1
0
1
0
0
0
0
0
253.8116
.6954
.6775
.3037
.0188
.2447
.3456
0
.4097
.3287
.5703
1.0483
0
.1142
0
10.6993
0
0
0
0

sh900937

损益表分解

资产分解

负债表分解

经营现金支出项

负债和所有者权益

流动资产和非流动资产

流动负债和非流动负债

资产负债表构成

总股本与新发行

利润表分解对比

三项费用分解三费

ROE 收益指标对比

毛利率和净利率利润率

含金量收现比与净现比

营收和赊销

运营周期和营业周期天数

总资产和固定资产周转按天数按次数

应收类(应收款+应收票据)与存货周转按天数按次数

购买固定资产

收付款方式

资产负债表和利润表比例

科目	归母公司所有者	少数股东权益
资产负债表	-	-
利润表	-	-

Z值

流动和速动比率

现金流企业肖像

报表时间

净资产收益率

资产负债率

核心利润率

总资产收益率

权益乘数

经营负债

毛利率

净利率

总资产周转率

有息负债

净利润

主营业务收入

资产总额

主营业务收入

三费占比

营业总成本


主营业务成本 - -

销售费用 - -

管理费用 - -

财务费用 - -

其他利润


营业外收入 - -

营业外支出 - -

投资收益 - -

所得税

资产负债表 (移至新规)

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

利润表 (按季度)

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

现金流量表 (移步间接法)

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

查看最新一年的财报评价，点击这里立即升级

综合评价（本期评分：）所有评价

规则说明：

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

概要分析

	年份1	年份2	增长
营业收入
营业成本
净利润
净资产
总资产

详细分析

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

规则说明：

看了「*ST华电B」的人还看过：