看财报-深粮控股(000019)年报-财务报表分析

29|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
000019
2020-12-31
190494225.94
0
0
0
0
0
0
0
160621806.51
0
0
2213426
198311102.17
27136263.84
0
0
0
0
0
0
0
0
0
0
22631043.66
0
3418328974.27
0
0
119750603.31
4139487445.7
0
0
0
57500
0
0
73215147.84
0
0
0
0
253037899.57
1122692490.55
1045643295.57
0
0
387694.2
0
599306223.04
0
0
0
31732325.01
41347952.12
2476174.33
3169896702.23
0
7309384147.93
110318727.12
0
0
0
0
0
0
0
0
0
480896517.64
112352129.48
0
0
260514559.66
66904735.29
0
2933690.04
0
0
0
0
0
0
0
0
394392029.46
0
0
0
0
104225183.07
7250420.68
0
1539787992.44
841864531.75
0
0
16126146.2
0
857990677.95
3500000
12150035.13
0
100710038.32
974350751.4
0
2514138743.84
1152535254
0
0
0
0
1422892729.36
0
382367575.37
0
1637536441.03
0
0
0
0
0
4595331999.76
199913404.33
4795245404.09
7309384147.93
11884527506.34
11884527506.34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11255304140.15
10725012933.34
0
0
0
0
0
0
0
0
0
12377202.41
0
0
201304842.3
301701398.16
14907763.94
209224987.62
0
-544403.21
17401645.38
2065265.42
0
18615426.79
455471047.53
3925937.84
0
1554552.82
0
0
457842432.55
54070586.1
0
0
403771846.45
405088385.54
-1316539.09
.3515
.3515
0
403771846.45
405088385.54
-1316539.09
11286443589.59
0
0
0
0
0
0
0
0
0
0
21596382.78
361167179.98
10694549697.89
0
0
0
0
0
260761173.53
75567816.93
351800241.73
286528222.27
874500000
13047809.64
39017.83
0
337500
330306167.83
655000000
0
0
6600
-97388440.36
0
0
0
0
1252948640.66
0
1125297927.31
281115923.63
0
58702.23
-153523912.51
-76401.31
0
35539468.09
154954757.85
190494225.94

a_1
000019
2019-12-31
154954757.85
0
0
0
0
0
0
0
1166209.72
0
0
1909720.38
338687766.68
9202930.71
0
0
0
0
0
0
0
0
0
0
25758695.07
0
3064701212.14
0
0
468174380.4
4064555672.95
0
0
0
57500
0
0
73361312.1
0
0
0
0
269704937.17
945042032.69
771971469.43
0
0
397386.56
0
589167059.47
0
0
0
19855228.69
39082710.96
1871965.84
2710511602.91
0
6775067275.86
23595000
0
0
0
0
0
0
0
0
0
266123470.98
137211832
0
0
195076576.55
37047613.47
1411457.29
2933690.04
0
0
0
0
0
0
0
0
232032023.8
0
0
0
0
67420012.16
219151968.63
0
1182003644.92
835912556.41
0
0
15856950.01
0
851769506.42
3500000
12563752.22
0
101792241.31
969625499.95
0
2151629144.87
1152535254
0
0
0
0
1422892729.36
0
350187601.06
0
1495135080.6
0
0
0
522.55
0
4420751187.57
202686943.42
4623438130.99
6775067275.86
11059984335.92
11059984335.92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10493641137
9955307005.89
0
0
0
0
0
0
0
0
0
14020512.36
0
0
250657691.24
274292542.43
-636614.92
154946671.85
0
41281.76
9838224.64
3411761.86
0
12297924.24
433573957.71
1256705.25
0
5801306.78
0
0
429029356.18
44512899.71
0
0
384516456.47
363501809.52
21014646.95
.3154
.3154
0
384516456.47
363501809.52
21014646.95
11105513303.87
0
0
0
0
0
0
0
0
0
0
25275539.65
341980984.23
10425163614.27
0
0
0
0
0
248608109.68
75128813.39
533815466.44
190053823.97
514000000
6553793.96
6000324.52
0
0
579138870.97
739000000
0
0
0
-791584752.49
23520000
23520000
23520000
0
413905075.72
0
150356092.6
162493097.65
0
72997.72
124502887.75
344458.94
0
-476683581.83
631638339.68
154954757.85

a_2
000019
2018-12-31
631638339.68
0
0
0
0
0
0
0
1124927.96
0
0
1027635.04
473646886.64
83696870.07
0
0
0
0
0
0
0
0
0
0
33803428.45
0
2811802600.19
0
0
254493764.04
4291234452.07
0
0
0
57500
0
0
70999666.81
0
0
0
0
282622184.92
993136743.51
186586135.06
0
0
407078.92
0
569997392.08
0
0
0
21799899.8
50174590.98
1936149.72
2177717341.8
0
6468951793.87
91600000
0
0
0
0
0
0
0
0
472738283.8
0
205428594.16
0
0
135709423.52
24969718.58
0
0
0
0
0
0
0
0
0
0
280689548.29
0
0
0
0
55090793.79
219151968.63
0
1485378330.77
516687791.66
0
0
15690202.08
0
532377993.74
0
12988434.77
0
100608203.01
645974631.52
0
2131352962.29
1152535254
0
0
0
0
1422892729.36
0
327140910.28
0
1269933487.26
0
0
0
154.21
0
4172502535.11
165096296.47
4337598831.58
6468951793.87
10758782838.14
10758782838.14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10431315508.14
9693634274.21
0
0
0
0
0
0
0
0
0
15369523.52
0
0
255021072.54
257523301.11
10131313.25
199636023.51
0
-474740.24
1724353.15
-1755504.74
0
12503660.4
341220603.31
1390434.84
0
3266448.43
0
0
339344589.72
18488865.34
0
0
320855724.38
308331032.44
12524691.94
.2675
.2675
0
320855724.38
308331032.44
12524691.94
10864668383.48
0
0
0
0
0
0
0
0
0
0
2149482.32
149070552.32
10062803459.79
0
0
0
0
0
266944869.84
76069566.39
310966886.52
299103635.58
190000000
3029857.89
2130835.56
0
450000
382839107.07
287000000
0
0
0
-474228413.62
24500000
24500000
24500000
0
537740181.56
0
280451777.62
21982183.52
0
0
259806220.42
2516157.85
0
87197600.23
544440739.45
631638339.68

a_3
000019
2017-12-31
255961650.41
0
0
0
0
0
0
0
1599668.2
0
0
0
77193068.03
11787432.82
0
0
0
0
0
0
0
0
0
0
23311599.67
0
155306108.94
0
0
2758494.99
527918023.06
0
0
0
57500
0
0
5248629.66
0
0
0
0
18401275.03
313742404.72
134918.91
0
0
416771.28
0
187321246.43
0
0
0
11136767.8
5524575.14
484108.52
542468197.49
0
1070386220.55
10000000
0
0
0
0
0
0
0
0
0
23546074.15
2866288.61
0
0
14385332.9
6605186.44
0
2909182.74
0
0
0
0
0
0
0
0
32812938.61
0
0
0
0
0
0
0
93125003.45
0
0
0
0
0
0
0
1244747.03
0
12863139.81
14107886.84
0
107232890.29
496782303
0
0
0
0
358999356.28
0
54736482.14
0
36402435.91
0
0
0
0
0
946920577.33
16232752.93
963153330.26
1070386220.55
315762708.35
315762708.35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
375816252.41
245897171.06
0
0
0
0
0
0
0
0
0
5502663.28
0
0
44061027.9
76128683
-1692626.33
5919333.5
0
-1651270.4
2397094.38
-308940.57
0
2127054.73
-57180665.35
524245.69
0
4621985.06
0
0
-61278404.72
-25476.53
0
0
-61252928.19
-54094136.23
-7158791.96
-.1089
-.1089
0
-61252928.19
-54094136.23
-7158791.96
349994270.5
0
0
0
0
0
0
0
0
0
0
653832.01
17740504.74
266505426.02
0
0
0
0
0
80886836.5
46365321.98
69545616.9
-94914594.15
339350000
3014946.35
65663.75
0
250000
6535365.73
333745000
0
0
0
2400244.37
640000
640000
640000
0
10000000
11883100
5000000
23444851.03
0
3897916.29
-9819667.32
-268575.32
0
-102602592.42
358564242.83
255961650.41

a_4
000019
2016-12-31
358564242.83
0
0
0
0
0
0
0
3250938.6
0
0
0
62582867.63
6321827.64
0
0
0
0
0
0
0
0
0
0
22643449.94
0
140951059.39
0
0
11299954.58
605614340.61
0
0
0
57500
0
0
5866481.63
0
0
0
0
18872865.36
333013767.86
54574.34
0
0
426463.64
0
195678353.58
0
0
673940.32
13312189.59
4973248.37
0
572929384.69
0
1178543725.3
5000000
0
0
0
0
0
0
0
0
0
15782288.29
2379824.13
0
0
16279706.84
26345138.53
0
2909182.74
0
0
0
0
0
0
0
0
46119690.25
0
0
0
0
0
0
0
114815830.78
0
0
0
0
0
0
0
1653779.51
0
12335552.15
13989331.66
0
128805162.44
451620276
0
0
0
0
367172017.79
0
54736482.14
0
158239612.94
0
0
0
0
0
1031768388.87
17970173.99
1049738562.86
1178543725.3
273383642.99
273383642.99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
341363913.26
204648621.41
0
0
0
0
0
0
0
0
0
1138024.68
0
0
44338389.32
86120689.47
-1182236.05
6300424.43
0
-335414.3
162493453.1
-2465646.48
0
0
94177768.53
20473591.76
7497465.72
445282.09
-7470328.76
27136.96
114206078.2
24060552.12
0
0
90145526.08
96620658.92
-6475132.84
.2139
.2139
0
90145526.08
96620658.92
-6475132.84
376950458.97
0
0
0
0
0
0
0
0
0
0
182087.9
58269021.81
211020152.09
0
0
0
0
0
74602147.23
36660085.62
51378615.62
61740568.12
130000000
821891.58
13745
177514708.73
2058212.72
32111042.9
144250000
0
0
2860010.31
131187504.82
11250000
11250000
11250000
0
55000000
2250079.19
50000000
825895.83
0
0
17674183.36
448099.38
0
211050355.68
147513887.15
358564242.83

a_5
000019
2015-12-31
148013887.15
0
0
0
0
0
0
0
3586352.9
0
0
38922.9
75948016.12
18601600.34
0
0
0
0
0
0
0
0
0
0
22019771.94
0
175822373.53
0
0
2012976.56
446043901.44
0
0
0
57500
0
0
7034953.91
0
0
0
0
18809193.68
358418473.54
6790574.9
0
0
436156
0
193057370.27
0
0
0
15993354.47
4436279.25
9381000
614414856.02
0
1060458757.46
0
0
0
0
0
0
0
0
0
0
24821587.58
3714591.93
0
0
12357984.32
21308373.62
0
2909182.74
0
0
0
0
0
0
0
0
23637606.15
0
0
0
0
0
0
0
88749326.34
0
0
0
0
0
0
0
1639143.22
0
12932278.81
14571422.03
0
103320748.37
301080184
0
0
0
0
518186660.59
0
49670863.23
0
66684572.93
0
0
0
0
0
935622280.75
21515728.34
957138009.09
1060458757.46
338224512.31
338224512.31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388803094.5
247443735.69
0
0
0
0
0
0
0
0
0
10810030.41
0
0
46050246.67
80515335.69
-1951620.6
5935366.64
0
1808657.11
535500.67
-1551979.03
0
0
-48234424.41
7894927.66
0
85552.86
37081.52
37081.52
-40425049.61
2535502.3
0
0
-42960551.91
-35256169.1
-7704382.81
-.1171
-.1171
0
-42960551.91
-35256169.1
-7704382.81
414424898.08
0
0
0
0
0
0
0
0
0
0
1165924.42
15838610.41
305049300.64
0
0
0
0
0
68761736.29
33720659
69860826.07
-45963089.09
223000000
2093233.1
7000
0
0
34267963.43
230550000
0
0
0
-39717730.33
6460000
6460000
6460000
0
0
230.92
40000000
159000
0
0
-33698769.08
45697.21
0
-119333891.29
266847778.44
147513887.15

a_6
000019
2014-12-31
267347778.44
0
0
0
0
0
0
0
1777695.79
0
0
0
103147982.43
7779877.27
0
0
0
0
0
0
0
0
0
0
24689122.83
0
130041684.5
0
0
3911623.17
538695764.43
0
0
0
57500
0
0
1042686.34
0
0
0
0
0
397461013.05
4040726.71
0
0
436156
0
196961086.8
0
0
0
12961711.79
2955622.47
0
615916503.16
0
1154612267.59
40000000
0
0
0
0
0
0
0
0
0
17679451.23
3162385.52
0
0
7837260.8
24901069.25
0
2909182.74
0
0
0
0
0
0
0
0
48845820.69
0
0
0
0
0
0
0
145335170.23
0
0
0
0
0
0
0
1262646.5
14376120.78
0
15638767.28
0
160973937.51
301080184
0
0
0
0
518186429.67
0
49483448.58
0
102128156.68
0
0
0
0
0
970878218.93
22760111.15
993638330.08
1154612267.59
368121399.84
368121399.84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360221345.99
229059281.3
0
0
0
0
0
0
0
0
0
21085230.52
0
0
34669374.33
75664108.61
-1033252.39
776603.62
0
642447.39
2875742.2
22686.34
0
0
11418243.44
6728246.14
0
92423.53
91423.53
0
18054066.05
3927874.68
0
0
14126191.37
13323820.43
802370.94
.0443
.0443
0
14126191.37
13323820.43
802370.94
388618847.59
0
0
0
0
0
0
0
0
0
0
428432.77
19818543.85
240406486.13
0
0
0
0
0
64518390.83
28895800.03
49602034.77
25443112.45
0
0
64706.96
18039785
0
54063452.97
1020000
0
4617194.45
0
-41596155.46
2625000
2625000
2625000
0
90000000
3988.15
50000000
3179206.34
0
0
39449781.81
98766.73
0
23395505.53
243452272.91
266847778.44

a_7
000019
2013-12-31
258228942.05
0
0
0
0
0
0
0
1389288.09
0
0
0
106664101.14
19617679.28
0
0
0
0
0
0
0
0
0
0
22503883.61
0
305574845.4
0
0
2835640.51
716814380.08
0
0
0
0
0
0
57500
0
0
0
0
0
308220725.48
93769195.13
0
0
436156
0
205740916.53
0
0
0
8969680.56
2630033.64
0
619824207.34
0
1336638587.42
0
0
0
0
0
0
0
0
0
0
33460808.35
15220850.95
0
0
9553292.94
15006102.34
0
2909182.74
0
0
0
0
0
0
0
0
233058495.02
0
0
0
0
0
0
0
309208732.34
0
0
0
0
0
0
0
0
15745161.9
0
15745161.9
0
324953894.24
250900154
0
0
0
0
571329130.72
0
45001147.33
0
93286637.5
0
0
0
0
0
960517069.55
51167623.63
1011684693.18
1336638587.42
438318662.25
438318662.25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
464643325.11
367575489.74
0
0
0
0
0
0
0
0
0
1559176.26
0
0
34286008.25
60626094.4
-121468.43
718024.89
0
66359.35
68266653.8
0
0
0
42008350.29
20069364.44
0
74228.91
74221.87
0
62003485.82
16789256.26
0
0
45214229.56
43662208.27
1552021.29
.174
.174
-140166.1
45074063.46
43522042.17
1552021.29
506712387.12
0
0
0
0
0
0
0
0
0
0
22665987.35
126890837.16
550726968.83
0
0
0
0
0
51497653.3
19918563.16
46043865.96
-11917839.62
25488813.63
68259965.15
850867.79
0
9080000
157370487.26
0
0
0
0
-53690840.69
0
0
0
0
160000000
5720000
160000000
52797559.33
0
0
-47077559.33
-2506842.78
0
-115193082.42
372922024.47
257728942.05

a_8
000019
2012-12-31
373422024.47
0
0
0
0
0
0
0
208500
0
0
0
105402754.63
28323450.51
0
0
0
0
0
0
0
0
0
0
22251167.26
0
203462389.32
0
0
1760669.36
734830955.55
0
0
0
0
0
0
25471291.08
0
0
0
0
0
160018803.58
94422143.01
0
0
436156
0
198302445.47
0
0
0
6958018.09
2554782.97
0
488163640.2
0
1222994595.75
0
0
0
0
0
0
0
0
0
0
42544365.2
2087351.44
0
0
4937554.49
2448094.7
0
2909182.74
0
0
0
0
0
0
0
0
153192884.98
0
0
0
0
0
43137.43
0
208162570.98
0
0
0
0
0
0
0
0
8661364.25
0
8661364.25
0
216823935.23
250900154
0
0
0
0
568510912.82
0
40071736.73
0
104733870.63
0
0
0
0
0
964216674.18
41953986.34
1006170660.52
1222994595.75
310790324.7
310790324.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
342402546.36
257469827.25
0
0
0
0
0
0
0
0
0
1867632.01
0
0
19796335.71
63593314.76
-483988.21
159424.84
0
22500
105641348.65
-299393.9
0
0
74051626.99
3269282.38
0
437663.17
237578.8
0
76883246.2
2819321.12
0
0
74063925.08
74529471.28
-465546.2
.297
.297
-210249.15
73853675.93
74319222.13
-465546.2
331616125.15
0
0
0
0
0
0
0
0
0
0
200279.26
26934323.2
302487481.78
0
0
0
0
0
40059830.92
24499200.93
40138772.21
-48434558.23
159774086.29
0
602232
0
4000000
140734964.13
0
0
0
0
23641354.16
5800000
5800000
5800000
0
315000000
500000
353000000
5108766.79
0
500000
-37308766.79
-1818721.82
0
-63920692.68
436842717.15
372922024.47

a_9
000019
2011-12-31
437342717.15
0
0
0
0
0
0
0
14627801.4
0
0
0
71769419.01
10243725.62
0
0
0
0
0
0
0
0
0
0
35956860.85
0
56983348.83
0
0
0
626923872.86
0
0
0
0
0
0
63891371.62
0
0
0
0
0
150807447.25
11113058.18
0
0
436156
0
202531194.37
0
0
0
3615812.95
2645321.41
0
435040361.78
0
1061964234.64
38000000
0
0
0
0
0
0
0
0
0
34863967.03
3420712.9
0
0
3666717.12
4923433.34
0
2909182.74
0
0
0
0
0
0
0
0
79810651.49
0
0
0
0
0
43137.43
0
167637802.05
0
0
0
0
0
0
0
0
4449920
0
4449920
0
172087722.05
250900154
0
0
0
0
568700222.51
0
32464033.34
0
37812102.74
0
0
0
0
0
889876512.59
0
889876512.59
1061964234.64
318230243.67
318230243.67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
326406415.39
257434027.83
0
0
0
0
0
0
0
0
0
2018165.04
0
0
16461242.33
47497079.07
2959988.95
35912.17
0
-488802.6
3675194.42
-289786.96
0
0
-4989779.9
18943092.91
0
260984.24
65015.04
0
13692328.77
4049089.51
0
0
9643239.26
6980233.57
2663005.69
.0323
.0323
0
9643239.26
6980233.57
2663005.69
356451230.61
0
0
0
0
0
0
0
0
0
0
128296.14
8896750.19
293582894.15
0
0
0
0
0
34305570.53
22162460.93
34215561.25
-18790209.92
29404203.54
1500000
13149528
0
4350000
37761060.8
0
0
0
0
10642670.74
512499992.4
512499992.4
0
0
93000000
23406348.01
210900000
8339586.82
0
5208332.31
404458421.28
-8344.27
0
396302537.83
40540179.32
436842717.15

a_10
000019
2010-12-31
60540179.32
0
0
0
0
0
0
0
304500
0
0
0
60924949.75
6545149.29
0
0
0
0
0
0
0
0
0
0
56556386.04
0
53165409.41
0
0
0
238036573.81
0
0
0
0
0
0
65976879.14
0
0
0
0
0
154620846.11
7513353.21
0
0
242021
0
187367943.21
0
0
0
2115990.14
2595233.33
0
420432266.14
0
658468839.95
62400000
0
0
0
0
0
0
0
0
0
38992403.72
2150632.12
0
0
3298879.27
4651110.52
0
2909182.74
0
0
0
0
0
0
0
0
77081960.91
0
0
0
0
66500000
493137.43
0
258477306.71
27000000
0
0
0
0
27000000
0
0
49920
0
27049920
0
285527226.71
181923088
0
0
0
0
79873070.29
0
32464033.34
0
30831869.17
0
0
0
0
0
325092060.8
47849552.44
372941613.24
658468839.95
229797398.17
229797398.17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
239645903.37
177464378.03
0
0
0
0
0
0
0
0
0
1149246.76
0
0
11840571.78
39156428.18
9827703.23
207575.39
0
94500
8869512.82
-26948478.57
0
0
-884492.38
12156137.41
0
106630.75
57034.38
0
11165014.28
2179624.79
0
0
8985389.49
5687644.79
3297744.7
.03
.03
-210249.15
8775140.34
5477395.64
3297744.7
237112091.79
0
0
0
0
0
0
0
0
0
0
182472.25
20411954.3
179683987.25
0
0
0
0
0
28024227.64
11920266.48
32855022.34
5223014.63
25000000
7156800.48
6263935
0
0
94700572.57
1200000
0
0
65459
-57545296.09
0
0
0
0
154000000
55756182
196100000
11410116.5
0
0
2246065.5
2973.58
0
-50073242.38
90613421.7
40540179.32

a_11
000019
2009-12-31
110613421.7
0
0
0
0
0
0
0
210000
0
0
0
33079090.43
4508169.03
0
0
0
0
0
0
0
0
0
0
19616517.71
0
43432172.68
0
0
0
211459371.55
0
0
0
0
0
0
112906889.9
0
0
0
0
0
118637867.25
34463673.23
0
0
0
0
142045692.99
0
0
0
371683.76
3471579.32
0
411897386.45
0
623356758
149000000
0
0
0
0
0
0
0
0
0
16236290.9
2535609.18
0
0
2311903.44
2039661.16
0
2909182.74
0
0
0
0
0
0
0
0
33983676.35
0
0
0
0
0
0
0
209016323.77
49000000
0
0
0
0
49000000
0
0
0
0
49000000
0
258016323.77
181923088
0
0
0
0
80564909.22
0
32464033.34
0
25144224.38
0
0
0
0
0
320096254.94
45244179.29
365340434.23
623356758
184142192.53
184142192.53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199282783.3
136630595.03
0
0
0
0
0
0
0
0
0
1105123.15
0
0
9738773.06
38856005.92
7240793.09
5711493.05
0
108000
4907645.61
4907645.61
0
0
-10124945.16
1499791.48
0
101447.34
93497.11
0
-8726601.02
1138587.28
0
0
-9865188.3
-12905069.92
3039881.62
-.07
-.07
0
-9865188.3
-12905069.92
3039881.62
212027969.78
0
0
0
0
0
0
0
0
0
0
2819831.15
11337272.49
143550418.45
0
0
0
0
0
26242823.43
14861253.26
39815168.26
1715410.02
0
31475586.65
168065.58
0
0
42251312.45
7880000
20000000
0
0
-38487660.22
0
0
0
0
227000000
0
114080000
8035999.17
0
0
104884000.83
-97.22
0
68111653.41
22501768.29
90613421.7

a_12
000019
2008-12-31
22501768.29
0
0
0
0
0
0
0
102000
0
0
0
36498040.88
3104860.81
0
0
0
0
0
0
0
0
0
0
40355337.99
0
48874407.93
0
0
0
151436415.9
0
0
0
0
0
0
139474830.94
0
0
0
0
0
96036889.01
24954233.51
0
0
0
0
116465312.63
0
0
0
1119092.19
2455703.62
0
380506061.9
0
531942477.8
72500000
0
0
0
0
0
0
0
0
0
28057487.23
2659571.95
0
0
4030723.15
410164.54
0
2909182.74
0
0
0
0
0
0
0
0
25673961.73
0
0
0
0
0
0
0
136241091.34
4000000
0
0
0
0
4000000
8580000
0
0
0
12580000
0
148821091.34
181923088
0
0
0
0
80305894.7
0
32464033.34
0
38049294.3
0
0
0
0
0
332742310.34
50379076.12
383121386.46
531942477.8
151118088.61
151118088.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
166916715.86
117955433.2
0
0
0
0
0
0
0
0
0
775249.09
0
0
10053242.41
33133739.28
4731936.85
267115.03
0
-160500
28367117.06
29192117.06
0
0
12407989.81
6522810.91
0
249159.15
0
0
18681641.57
2668080.54
0
0
16013561.03
12630244.76
3383316.27
.07
.07
0
0
0
0
186109629.53
0
0
0
0
0
0
0
0
0
0
0
14319539.1
132046607.24
0
0
0
0
0
24613922.06
12224248.71
31027398.96
516991.66
0
35188758.99
114539.93
0
0
82463140.7
0
0
0
0
-47159841.78
0
0
0
0
83000000
0
28500000
5676395.32
0
0
48823604.68
82979.5
0
2263734.06
20238034.23
22501768.29

a_13
000019
2007-12-31
20238034.23
0
0
0
0
0
0
0
262500
0
0
760820
49396918.23
10412941.33
0
0
0
0
0
0
0
0
0
0
28298317.19
0
36926614.66
0
0
0
146296145.64
0
0
0
0
0
0
147121472.87
0
0
0
0
0
96799262.53
5507263.4
0
0
0
0
66301949.39
0
0
0
1640763.74
4407955.27
0
321778667.2
0
468074812.84
22000000
0
0
0
0
0
0
0
0
0
30572085.24
2183994.02
0
0
6521537.45
655400.8
0
2909182.74
0
0
0
0
0
0
0
0
27544787.16
0
0
0
0
0
0
0
92386987.41
0
0
0
0
0
0
8580000
0
0
0
8580000
0
100966987.41
181923088
0
0
0
0
80305894.7
0
31290240.37
0
26592842.51
0
0
0
0
0
320112065.58
46995759.85
367107825.43
468074812.84
192241044.9
192241044.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
212266571.21
154965985.76
0
0
0
0
0
0
0
0
0
2194485.88
0
0
9943077.63
38028192.11
4472187.33
2662642.5
0
189000
33146208.83
33146208.83
0
0
13309682.52
34365118.79
0
738573.66
396771.04
0
46936227.65
2298813.36
0
0
44637414.29
43690242.34
947171.95
.24
.24
0
0
0
0
169753461.79
0
0
0
0
0
0
0
0
0
0
0
38828510.49
131614229.55
0
0
0
0
0
30274300.73
10379773.93
38763901.45
-2450233.38
51000000
17850506.1
45644015
0
5000000
75589736.98
3800000
0
0
0
40104784.12
21700000
21700000
21700000
0
22000000
0
92055920.22
5077221.59
0
0
-53433141.81
0
0
-15778591.07
36016625.3
20238034.23

a_14
000019
2006-12-31
41016625.3
0
0
0
0
0
0
0
0
0
0
87382.57
117972098.38
2139125.4
0
0
0
0
0
0
0
0
0
0
125904424.56
0
45207006.09
0
0
210115.58
206632353.32
0
0
0
0
0
0
128124770.14
0
128124770.14
0
0
0
92114318.7
15510854.48
0
0
0
0
23956936.62
0
0
0
2705643.14
0
0
262412523.08
0
469044876.4
90000000
0
0
0
0
0
0
0
0
0
16194829.63
1997963.99
0
0
3949872.24
267297.02
0
2909182.74
0
0
0
0
0
0
0
0
46602133.42
0
0
0
0
0
164016.76
0
162085295.8
0
0
0
0
0
0
10619504.1
0
0
0
10619504.1
0
172704799.9
181923088
0
0
0
0
80305894.7
0
12998864.96
0
3651081.95
0
0
0
0
0
278878929.61
17461146.89
296340076.5
469044876.4
102483106.64
102483106.64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149973171.96
88596396.46
0
0
0
0
0
0
0
0
0
319409.51
0
0
13496558.81
44684270.28
2876536.9
0
0
0
106856889.57
0
0
1214413.18
60581237.43
456684.2
0
21061843.01
0
0
39976078.62
2146450.3
0
0
37829628.32
39059405.42
-1229777.1
0
0
0
0
0
0
120791095.37
0
0
0
0
0
0
0
0
0
0
0
30682585.9
94414236.98
0
0
0
0
0
25558517.21
7782449.53
53720125.72
-30001648.17
60000000
36601152.15
1611680
0
25000000
14883496.82
11500000
0
0
20000000
76829335.33
0
0
0
0
135000000
0
152650000
5881958.64
0
4948250
-28480208.64
0
0
18347478.52
0
0

a_15
000019
2005-12-31
32669146.78
0
0
0
0
0
0
0
0
0
0
0
76702784.12
1907271.84
0
0
0
0
0
0
0
0
0
0
78734791.28
0
27818759.32
0
0
288965.18
139386927.24
0
0
0
0
0
0
157369032.72
0
157369032.72
0
0
0
95778616.81
15609819.64
0
0
0
0
29121247.4
0
0
0
1841164.91
0
0
299719881.48
0
439106808.72
76100000
0
0
0
0
0
0
0
0
5000000
20084568.13
23526820.02
0
0
1358363.88
-114241.35
0
2909182.74
0
0
0
0
0
0
0
0
25168820.16
0
0
0
0
0
163847
0
154197360.58
0
0
0
0
0
0
26398999.96
0
0
0
26398999.96
0
180596360.54
181923088
0
0
0
0
80305894.7
0
12593189.19
0
-35002647.7
0
0
0
0
0
239819524.19
18690923.99
258510448.18
439106808.72
81462390.89
81462390.89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129181163.35
70212395.02
0
0
0
0
0
0
0
0
0
192164.27
0
0
11461311.44
41048190.54
6267102.08
0
0
0
53844723.96
0
0
6636764.71
12762716.21
141238.88
0
8300864.97
0
0
4603090.12
171480.51
0
0
4431609.61
5539860.36
-1108250.75
0
0
0
0
0
0
92436611.54
0
0
0
0
0
0
0
0
0
0
0
54651907.69
69972914.24
0
0
0
0
0
24379048.7
2351134.99
58487560.9
-8102139.6
7200000
88485751.87
5736875
7200000
30000000
22437499.75
7200000
0
0
15000000
86785127.12
0
0
0
0
121100000
4909000
185000000
6682392.15
0
0
-65673392.15
0
0
13009595.37
0
0

a_16
000019
2004-12-31
34659551.41
0
0
0
0
0
0
0
0
0
0
0
75515862.65
2358790.82
0
0
0
0
0
0
0
0
0
0
53698098.53
0
19429199.53
0
0
205923.84
132169328.25
0
0
0
0
0
0
0
191449396.23
191449396.23
0
0
0
86739560.13
15161318.7
0
0
0
0
36725312.77
0
0
0
2053149.99
0
0
332128737.82
0
464298066.07
140000000
0
0
0
0
0
0
0
0
0
12994127.38
4581560.29
0
0
987612.52
-2000815.95
0
2909182.74
0
0
0
0
0
0
0
0
46158742.48
0
0
0
0
0
226375.2
0
205856784.66
0
0
0
0
0
0
19782450
0
0
0
19782450
0
225639234.66
181923088
0
0
0
0
79685887.54
0
12593189.19
0
-40542508.06
0
0
0
0
0
233659656.67
4999174.74
238658831.41
464298066.07
64753538.33
64753538.33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115246690.9
51318090.03
0
0
0
0
0
0
0
0
0
194892.46
0
0
22972689.69
33848747.01
6912271.71
0
0
0
48804835.03
0
0
0
-1688317.54
386270.89
0
815819.73
0
0
-2117866.38
-379827.94
0
0
-1738038.44
4309189.63
-6047228.07
0
0
0
0
0
0
73163420.93
0
0
0
0
0
0
0
0
0
0
589962.56
34092000.35
54036845.14
0
0
0
0
0
20935222.74
4497610.22
26903537.38
1472168.36
0
29190420.11
55580
0
0
49984945.9
0
0
0
30000000
-50738945.79
900000
900000
900000
0
200000000
0
193031575.92
7429155.44
0
0
439268.64
0
0
-48827508.79
0
0

a_17
000019
2003-12-31
53487060.2
0
0
0
0
0
0
0
0
0
0
0
78444412.61
2221663.01
0
0
0
0
0
0
0
0
0
0
76009751.32
0
16126759.45
0
0
60379.41
150340274.68
0
0
0
0
0
0
186315527.41
0
186315527.41
0
0
0
31864604.22
34671725.36
0
3333.68
0
0
38283324.85
0
0
0
2432727.9
0
0
293571243.42
0
443911518.1
130000000
0
0
0
0
0
0
0
0
0
11563981.57
1074398.25
0
0
1107712.76
-1529899.77
0
2909182.74
0
0
0
0
0
0
0
0
35830331.57
0
0
0
0
0
160491.13
0
181116198.25
0
0
0
0
0
0
23298450
0
0
0
23298450
0
204414648.25
181923088
0
0
0
0
79685887.54
0
12593189.19
0
-44851697.69
0
0
0
0
0
229350467.04
10146402.81
239496869.85
443911518.1
62066553.29
62066553.29
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117368437.05
46550507.47
0
0
0
0
0
0
0
0
0
279185.22
0
0
27372066.59
38799274.21
4367403.56
0
0
0
27937597.51
0
0
0
-27364286.25
811334.45
0
22186147.43
0
0
-48739099.23
481956.76
0
0
-49221055.99
-44851697.69
-4369358.3
0
0
0
0
0
0
63882139.71
0
0
0
0
0
0
0
0
0
0
0
2231838.77
44677138.52
0
0
0
0
0
18360878.28
5556410.81
23145129.53
-25625578.66
732410.83
18730979.09
315200
0
14040000
33635711.79
0
0
0
0
182878.13
0
0
0
0
193800000
0
187276177.66
5897530.31
0
0
626292.03
0
0
-24816408.5
0
0

a_18
000019
2002-12-31
78303468.7
0
0
0
0
0
0
0
0
0
0
0
28814590.1
1764095.11
0
0
0
0
0
0
0
0
0
0
60065592.38
0
18492149.79
0
0
27368.63
187467264.71
0
0
0
0
0
0
178041319.82
0
178041319.82
0
0
0
34765244.08
12149266.02
0
0
0
0
39841336.99
0
0
0
432438.4
0
0
265229605.31
0
452696870.02
100000000
0
0
0
0
0
0
0
0
0
10150806.81
2596644.42
0
0
664707.51
-1583348.12
0
2909182.74
0
0
0
0
0
0
0
0
22511299.32
0
0
0
0
0
211760
0
137461052.68
0
0
0
0
0
0
26517891.5
0
0
0
26517891.5
0
163978944.18
181923088
0
0
0
0
107172359.45
0
32835908.82
0
-47729191.54
0
0
0
0
0
274202164.73
14515761.11
288717925.84
452696870.02
77369354.75
77369354.75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106164277.65
60452474.93
0
0
0
0
0
0
0
0
0
235442.09
0
0
16386021.97
26582729.77
2507608.89
0
0
0
37054621.15
0
0
2833409.32
11093107.57
7123383.89
0
6810857.55
0
0
11405633.91
589962.56
0
0
10815671.35
10799910.24
15761.11
0
0
0
0
0
0
75732749.88
0
0
0
0
0
0
0
0
0
0
0
9922416.91
68962455.65
0
0
0
0
0
18464066.44
5838003.26
30045461.45
-37654820.01
32770568.97
11069798.13
78856
0
0
18649389.63
0
0
0
0
25269833.47
0
0
0
0
110000000
0
78171170
9633517.56
0
0
22195312.44
0
0
9810325.9
0
0

a_19
000019
2001-12-31
68493142.8
0
0
0
0
0
0
0
0
0
0
0
69131984.26
275070.54
0
0
0
0
0
0
0
0
0
0
56027913.45
0
13418035.35
0
0
295716.26
151613949.21
0
0
0
0
0
0
181361449.77
0
181361449.77
0
0
0
41699009.79
9374415.88
0
0
0
0
16811410.01
0
0
0
23769.43
0
0
249270054.88
0
400884004.09
37800000
0
0
0
0
0
0
0
0
0
11151103.17
1095789.82
0
0
329689.16
-919888.67
0
9314367
0
0
0
0
0
0
0
0
8288337.5
0
0
0
0
0
18701.04
0
67078099.02
0
0
0
0
0
0
6000000
0
0
0
6000000
0
73078099.02
181923088
0
0
0
0
107382499.45
0
36846464.43
0
1653853.19
0
0
0
0
0
327805905.07
0
327805905.07
400884004.09
61185232.89
61185232.89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87453540.13
48821613.04
0
0
0
0
0
0
0
0
0
319896.97
0
0
10824914.16
23693697.81
3793418.15
0
0
0
8551043
0
0
28439578.01
10722313.77
6839873.4
0
4269252.81
0
0
13292934.36
1911041.02
0
0
11381893.34
11381893.34
0
0
0
0
0
0
0
65753607.62
0
0
0
0
0
0
0
0
0
0
0
35943958.5
68828147.43
0
0
0
0
0
17655654.82
6360416.56
20914656.79
-12061309.48
2273879.79
12680189.57
3233050
0
0
484069
15606447.66
0
0
0
2096602.7
73993232.82
73993232.82
0
0
75000000
0
139200000
19964157.66
0
0
-10170924.84
0
0
-20135631.62
0
0

a_20
000019
2000-12-31
88628774.42
0
0
0
0
0
0
0
0
0
0
0
26864998.86
468302.53
0
0
0
0
0
0
0
0
0
0
33348941.29
0
13934869.91
0
0
137324.74
130034270.46
0
0
0
0
0
0
189391171.83
0
173141717.96
0
0
0
68227726.88
33259337.52
0
0
0
0
20904842.11
0
0
0
128453.8
0
414524.89
296076603.16
0
426110873.62
102000000
0
0
0
0
0
0
0
0
10000000
12756120.75
839102.47
0
0
570889.08
1805736.51
0
0
0
0
0
0
0
0
0
0
8306931.85
0
0
0
0
0
187131.25
0
136465911.91
0
0
0
0
0
0
0
0
0
0
0
0
136465911.91
166707684
0
0
0
0
49902099.4
0
38161655.11
0
34873523.2
0
0
0
0
0
289644961.71
0
289644961.71
426110873.62
70239790.88
70239790.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110224825.22
59671970.31
0
0
0
0
0
0
0
0
0
243704.42
0
0
9027285.65
33524658.57
7246561.8
510644.47
0
0
25374060.84
0
0
26367159.55
11756186.05
7663740.98
0
6328059.98
0
0
13091867.05
2471601.1
0
0
10620265.95
10620265.95
0
0
0
0
0
0
0
86217361.12
0
0
0
0
0
0
0
0
0
0
0
28612560.99
54498391.59
0
0
0
0
0
18709077.32
7276323.97
7764476.71
26581652.52
68531777.66
16411434.01
1133974
0
0
1612170.12
24780000
0
0
0
59685015.55
0
0
0
0
106900000
0
142900000
7457210.03
0
0
-43457210.03
4972.9
0
42814430.94
0
0

a_21
000019
1999-12-31
45814343.48
0
0
0
0
0
0
0
0
0
615619.84
0
48301365.44
3483750.72
0
0
0
0
0
0
0
0
0
0
44846564.72
0
15645538.27
0
0
726772.94
114587390.69
0
0
0
0
0
0
213277796.08
0
209348045.51
0
0
0
87587184.84
36878822.5
0
28927.24
0
0
20904842.11
0
0
0
258424.96
0
552699.89
355558947.05
0
470146337.74
138000000
0
0
0
0
0
0
0
0
12219392.45
8972608.9
814779.33
0
0
1256043.08
3006673.52
0
0
0
0
0
0
0
0
0
0
9496434.1
0
0
0
0
0
563264.06
0
174329195.44
0
0
0
0
0
0
0
0
6433534
0
6433534
0
180762729.44
166707684
0
0
0
0
52404958.1
0
37887391.2
0
31854054.45
0
0
0
0
0
288854087.75
529520.55
289383608.3
470146337.74
65691006.76
65691006.76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93396440.89
51941105.96
0
0
0
0
0
0
0
0
0
147498.81
0
0
8823053.65
24178368.42
8306414.05
0
0
0
19175597.45
0
0
39028540.08
30498703.4
7870972.97
0
5675338.24
0
0
32694338.13
2551157.83
0
0
30143180.3
30143180.3
0
0
0
0
0
0
0
84432315.21
0
0
0
0
0
0
0
0
0
0
0
45280813.68
59681169.24
0
0
0
0
0
19831569.23
8394335.25
23840601.43
17965453.74
0
15675229.56
420000
0
128866.11
36644478.8
35000000
0
0
0
-55420383.13
0
0
0
0
155000000
0
108339000
14535217.89
0
708662.21
31417119.9
-32651.75
0
-6070461.24
0
0

a_22
000019
1998-12-31
51884804.72
0
0
0
0
0
0
0
0
0
251422.24
0
63010867.45
3625306.51
0
0
0
0
0
0
0
0
0
0
36205590.2
0
30644836.39
0
0
1448436.18
150865673.49
0
0
0
0
0
0
174071116.16
0
172786316.61
0
0
0
94214733.48
15727919.91
0
0
0
0
20904842.11
0
0
0
264858.68
0
690874.89
304589545.68
0
455455219.17
91339000
0
0
0
0
0
0
0
0
2927019.89
12946772.07
2247501.7
0
0
4090629.64
3641873.26
0
16673972.95
0
0
0
0
0
0
0
0
17175266.97
0
0
0
0
0
1199946.77
0
152241983.25
0
0
0
0
0
0
0
0
6415434.22
0
6415434.22
0
158657417.47
166707684
0
0
0
0
52404958.1
0
34700468.97
0
42455170.08
0
0
0
0
0
296268281.15
529520.55
296797801.7
455455219.17
90666971.7
90666971.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111868003.75
73470604.34
0
0
0
0
0
0
0
0
0
257283.58
0
0
7653714.9
22759622.68
7156606.23
570172.02
0
0
13750142.68
0
0
40478799.86
33027910.49
11285179.43
0
8581650.07
0
0
35731439.85
2828202.09
0
0
32903237.76
32903237.76
0
0
0
0
0
0
0
82696598.95
0
0
0
0
0
0
0
0
0
0
15971532.99
43819494.58
53859057.53
0
0
0
0
0
18735395.61
19146888.1
33535555.51
17210729.77
387873.15
3674820.52
70656
0
657878.34
2081905.9
10179851.99
0
0
0
-7470529.88
0
0
0
0
86000000
0
72978260
14216903.94
0
281905.3
-1477069.24
10970.22
0
8274100.87
0
0

a_23
000019
1997-12-31
43610703.85
0
0
0
0
0
0
0
0
0
926352
0
53330573.42
9249983.43
0
0
0
0
0
0
0
0
0
0
29775490.08
0
36034254.1
0
0
4168197.08
147320063.88
0
0
0
0
0
0
0
0
148544759.68
0
0
0
101573193.36
14260740.24
0
25988.36
0
0
20904842.11
0
0
0
998251.02
0
0
286307774.77
0
433627838.65
78317260
0
0
0
0
0
0
0
0
0
23088522.22
719010.91
0
0
3684119.44
23820077.29
0
16670768
0
0
0
0
0
0
0
0
0
0
0
0
0
0
238360.95
0
146538118.81
0
0
0
0
0
0
0
0
6524387.9
0
6524387.9
0
153062506.71
166707686
0
0
0
0
52404958.1
0
28777886.17
0
32145281.12
0
0
0
0
0
280035811.39
529520.55
280565331.94
433627838.65
104417854.81
104417854.81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119286684.35
88701200.79
0
0
0
0
0
0
0
0
0
96193.83
0
0
8280150.86
19794738.69
2414400.18
0
0
0
27477621.09
0
0
14251639.05
26860430.6
16098791.54
0
11664647.74
0
0
31294574.4
397864.71
0
712723.58
30183986.11
30183986.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

a_24
000019
1996-12-31
31108542.01
0
0
0
0
0
0
0
0
0
16820526.12
9860000
75381597.9
600556.14
0
0
0
0
0
0
0
0
0
0
53814923.24
0
26510883.99
0
0
6217178.35
166499284.51
0
0
0
0
0
0
0
0
107223148.14
0
0
0
107372125.87
9423301.93
0
0
0
0
34558826.11
0
0
0
633483.86
0
514133.17
259725019.08
0
426224303.59
94534530
0
0
0
0
0
0
0
0
0
20351687.76
471000
0
0
4975227.99
877026.18
0
0
0
0
0
0
0
0
0
0
29487737.76
0
0
0
0
0
318691.38
0
151015901.07
0
0
0
0
0
0
0
0
6591008.42
0
6591008.42
0
157606909.49
138923072
0
0
0
0
67622762.09
0
23344768.67
0
38197270.79
0
0
0
0
0
268087873.55
529520.55
268617394.1
426224303.59
112826256.83
112826256.83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141185351.41
100831919.4
0
0
0
0
0
0
0
0
0
42544.8
0
0
5620895.67
25287771.2
9402220.34
0
0
0
54150763.27
0
0
44294.19
25835962.88
24532758.54
0
9905548.43
0
0
40463172.99
407002.7
0
-2906437.71
42962608
42962608
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

a_25
000019
1995-12-31
31425968.91
0
0
0
0
0
0
0
0
0
12043957.05
0
73414484.7
9530695.8
0
0
0
0
0
0
0
0
0
0
40303324.81
0
55033736.13
0
0
6047753.02
187496595.61
0
0
0
0
0
0
0
0
69893768.82
0
0
0
130715690.94
17059867.79
0
0
0
0
30510157.6
0
0
0
825972.18
0
514133.17
249519590.5
0
437016186.11
102884000
0
0
0
0
0
0
0
0
0
40352884.99
302205.74
0
0
5541480.06
946612.8
0
0
0
0
0
0
0
0
0
0
31431514.32
0
0
0
0
0
4065860.65
0
185524558.56
0
0
0
0
0
0
0
0
6397973.98
0
6397973.98
0
191922532.54
138923072
0
0
0
0
67622762.09
0
15611499.23
0
2967932.23
0
0
0
0
0
225125265.55
19968388.02
245093653.57
437016186.11
268331425.17
268331425.17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
289982275.86
234628544.2
0
0
0
0
0
0
0
0
0
62081.53
0
0
15740987.71
28159076.64
11391585.78
0
0
0
-1085884.45
0
0
1398149.47
-21338585.67
54526782.54
0
24446213.16
0
0
8741983.71
3157914.59
0
-114710.43
5698779.55
3619429.55
2079350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
000019
1994-12-31
34363868.53
0
0
0
0
0
0
0
0
0
8841932.35
0
67723020.22
5730201.87
0
0
0
0
0
0
0
0
0
0
37964462.04
0
65064185.32
0
0
9976805.41
191700013.7
0
0
0
0
0
0
0
0
62915942.09
0
0
0
88334711.9
58575642.08
0
0
0
0
31063522.62
0
0
0
1237942.1
0
683336.73
242811097.52
0
434511111.22
122764400
0
0
0
0
0
0
0
0
0
38521093.9
312661.16
0
0
7741378.38
2008673.14
0
0
0
0
0
0
0
0
0
0
37393422.6
0
0
0
0
0
496841.56
0
209238470.74
5286654.09
0
0
0
0
5286654.09
0
0
0
0
5286654.09
0
214525124.83
129848651.5
0
0
0
0
52536120.07
0
23150307.33
0
-8295305.62
0
0
0
0
0
197239773.28
22746213.11
219985986.39
434511111.22
258833964.25
258833964.25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
277570439.08
224879016.19
0
0
0
0
0
0
0
0
0
59481.21
0
0
15208027.81
24699052.02
12724861.85
0
0
0
1879851.72
0
0
3109643.03
-13746980.08
33576756.18
0
20722928.86
0
0
-893152.76
3949752.88
0
-830425.31
-4012480.33
-6790305.42
2777825.09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

a_27
000019
1993-12-31
38256284.48
0
0
0
0
0
0
0
0
0
9998314.62
0
105170241.97
4010177.75
0
0
0
0
0
0
0
0
0
0
56424137.01
0
72356620.56
0
0
903828.43
230695467.81
0
0
0
0
0
0
0
0
34560221.88
0
0
0
83447749.99
54124450.25
0
0
0
0
21518112.06
0
0
0
160471.42
0
0
193811005.6
0
424506473.41
93100000
0
0
0
0
0
0
0
0
0
41026522.08
5638199.33
0
0
8255580.2
2514510.02
0
1284935.1
0
0
0
0
0
0
0
0
31092465.15
0
0
0
0
0
1260432.42
0
184172644.3
0
0
0
4988638.09
0
4988638.09
0
0
0
0
4988638.09
0
189161282.39
118044228.5
0
0
0
0
51185679.11
0
24227842.95
0
22305940.98
0
0
0
0
0
215763691.54
19581499.48
235345191.02
424506473.41
363447601.91
363447601.91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
345541562.35
298288037.91
0
0
0
0
0
0
0
0
0
2384497.24
0
0
18650092.07
21541343.82
4677591.31
0
0
0
3719363.17
0
10260255.58
1252432.85
33138091.16
209566.08
0
190313.84
0
0
33157343.4
5311245.29
0
24107576.7
0
0
3738521.41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
000019
1992-12-31
109522807.26
0
0
0
0
0
0
0
0
0
359400
0
24129519.77
3065272.9
0
0
0
0
0
0
0
0
0
0
14808957.95
0
66209715.4
0
0
2916883.41
206203598.74
0
0
0
0
0
0
4041228.13
0
4041228.13
0
0
0
79010289.3
31058701.25
0
0
0
0
8061359.26
0
0
0
218630.5
0
0
122390208.44
0
328593807.18
64500000
0
0
0
0
0
0
0
0
0
10577516.56
1181496.71
0
0
7739772.26
1211251.08
0
0
0
0
0
0
0
0
0
0
22476859.6
0
0
0
0
0
716520.61
0
108403416.82
2680000
0
0
0
0
2680000
0
0
0
0
2680000
0
111083416.82
107312935
0
0
0
0
51605414.31
0
12415031.38
0
23245649.92
0
0
0
0
0
194579030.61
22931359.75
217510390.36
328593807.18
282374887.49
282374887.49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
259295075.61
235736533.74
0
0
0
0
0
0
0
0
0
1749117.05
0
0
13919298.97
14893110.92
-7002985.07
0
0
0
125000
0
0
0
23204811.88
200649.86
0
2087700.23
0
0
21317761.51
3397305.02
0
15875394.26
0
0
2045062.23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

29|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
000019
2020-12-31
629223366.19
11669207152.35
11382678930.08
887924327.47
985312767.83
1252948640.66
1406472553.17
.0842
.0552
1.5243
.344
.4202
.3662
.0529
.0436
.034
1.6259
37844053.98
2.6883
.4683
75556451.46
3836483992.22
2168723480.32
486932353.92
817244321.47
100710038.32
18583725.17
1056408441.94
932817977.2
524912324.7
.8117
.7096
118.6267
100.461
11.4952
3.3086
43.9255
4.2299
.0976
2.22
.0974
.0169
.0254
.0013
20442408.6
365927792.47
.9583
.0417
1.0033
-.0033
0
351800241.73
110.3172
.4677
8.3095
.0169
.0431
.9063
.0506
.5249
.2967
.0666
.1118
.2088
.6125
3.9185
0
.0141
.082
19.0456
.1894
10694549697.89
260761173.53
.7969

a_1
000019
2019-12-31
566343198.92
11472769827.75
11282716003.78
526554118.48
1318138870.97
437425075.72
312922187.97
.0832
.0568
1.4654
.3176
.4308
.2953
.0512
.0474
.0348
1.6325
17632829.11
3.4387
.8459
60809905.49
3569456387.76
1717410888.68
344289958.99
1143910040.43
101792241.31
20408899.55
926927568.57
648023245.22
576678331.08
.8582
.4943
121.1804
107.7157
11.4128
3.3882
27.132
4.5423
.0999
2.5928
.0919
.0227
.0248
-.0001
7794604.47
366883627.36
.9562
.0438
.9453
.0547
0
533815466.44
107.7277
.4523
13.4527
.0308
.0256
.9541
.0203
.5269
.2535
.0508
.1688
.268
.5494
4.385
0
-.0007
.087
13.7848
.3402
10425163614.27
248608109.68
.9018

a_2
000019
2018-12-31
527103353.51
11015888418.12
10716784782.54
195610693.45
669839107.07
562240181.56
302433961.14
.074
.0496
1.4914
.3295
.3112
.3936
.049
.0486
.0298
1.6631
11877259.72
2.889
.996
73910640.5
4001812331.62
1180129957.49
354804279.69
932205225.07
100608203.01
12988434.77
663378585.45
851834454.83
616139922.01
.8631
.9322
65.2224
44.6402
16.4648
6.5341
38.9905
4.4329
.099
1.893
.1012
.0237
.0239
.0009
10152906.57
308978464.66
.9619
.0381
.961
.039
0
310966886.52
55.8611
.4347
9.3613
.0441
.0054
.963
.0316
.6186
.1824
.0548
.1441
.2891
.6969
6.4688
0
.0153
.0881
23.5108
.3029
10062803459.79
266944869.84
.7789

a_3
000019
2017-12-31
-54134210.56
368388607.25
463303201.4
342680610.1
340280365.73
22523100
32342767.32
-.0636
-.0572
1.1113
.1002
.0933
.4421
-.1714
.3753
-.194
.295
-1224860.66
5.6689
4.0012
17145451.46
500248260.2
314294094.91
25307072.89
230536792.55
12863139.81
4153929.77
10000000
48647629.13
48585261.16
.9474
1.5496
300.6619
285.9284
.9765
1.66
4.5181
9.7094
.2213
1.6677
-.0577
.1395
.2411
-.0054
-3621955.04
-60028067.53
.9831
.0169
.8831
.1169
0
69545616.9
219.8762
.1451
80.7857
.2445
-.0391
.98
.0591
.4674
.2936
.0236
.2154
.4531
.8684
52.7918
0
-.1693
.175
26.1816
.1085
266505426.02
80886836.5
0

a_4
000019
2016-12-31
-61679845.84
435401568.68
373661000.56
310408558.03
179221053.21
68500079.19
50825895.83
.0859
.0765
1.1227
.1093
.0388
.4719
-.2256
.4729
.3297
.232
182186348.47
5.2747
4.047
18285437.96
568419997.49
333494805.84
28047785.59
248581136.38
12335552.15
4562962.25
5000000
62440737.3
61364425.14
1.1785
.6849
374.9935
361.7006
.7908
1.2921
3.9458
9.0748
.2514
1.2276
-.0489
.1622
.315
-.0043
19692895.37
-92040822.39
.9829
.0171
1.0718
-.0718
0
51378615.62
282.4898
.1196
92.5037
.2289
1.8026
-1.021
.2185
.4823
.283
.0238
.2109
.4764
.8914
121.1229
.0006
-.2364
.166
20.0524
.131
211020152.09
74602147.23
0

a_5
000019
2015-12-31
-44643215.55
431429432.91
477392522
225100233.1
264817963.43
6460230.92
40159000
-.0449
-.0405
1.1079
.0974
0
.602
-.132
.3684
-.127
.3189
10153532.58
5.0259
3.0448
29810633.72
418424800.04
365645204.44
29488000.49
246900752.49
12932278.81
4548325.96
0
63841680.67
39479067.7
1.0473
1.0699
322.2455
312.3976
.8949
1.618
3.7762
9.9894
.2684
1.9811
-.0535
.1362
.2381
-.0058
9618031.91
-53114084.49
.9775
.0225
.8207
.1793
0
69860826.07
225.5874
.1658
96.6581
.2247
-.0125
1.2363
-.2239
.3946
.3448
.0278
.2328
.3821
.859
0
0
0
.1821
27.3106
.1302
305049300.64
68761736.29
0

a_6
000019
2014-12-31
8676657.47
408865824.21
383422711.76
18104491.96
59700647.42
92628988.15
53179206.34
.0142
.0122
1.162
.1394
.2485
.3328
.0236
.2969
.0384
.3188
10154012.2
3.7066
2.8118
15917334.26
508317322.64
401937895.76
2877882.13
241479167.06
0
18547950.02
40000000
54842813.3
66131124.21
.9023
1.8011
451.0883
437.9218
1.0433
1.0517
3.5091
6.9782
.3778
.8948
.0058
.0942
.2055
-.0028
7278270
3972179.17
.9771
.0229
.9432
.0568
0
49602034.77
347.0718
.1126
104.0165
.2802
.2036
.2812
.5152
.4402
.3481
.0025
.2091
.4108
.9028
13.4674
0
-.0258
.1706
21.0496
.1517
240406486.13
64518390.83
0

a_7
000019
2013-12-31
-25606637.97
656269211.63
668187051.25
103679646.57
157370487.26
165720000
212797559.33
.0447
.0338
1.3212
.2431
0
.2254
-.0584
.2163
.1032
.3279
88328148.68
2.3182
1.33
11599714.2
690085567.87
402426076.61
1446788.09
242680154.85
0
18654344.64
0
73241054.58
251712839.66
.9881
-.2636
341.0322
317.483
1.8722
1.4442
4.1338
3.8959
.1614
.9882
-.0185
.0782
.1383
-.0003
20061494.88
-43113919.12
.9494
.0506
.9657
.0343
0
46043865.96
252.7353
.2286
88.297
.2433
1.5098
-.9535
.4437
.5163
.3011
.0011
.1816
.7746
.9515
0
0
0
.1539
38.9599
.3127
550726968.83
51497653.3
0

a_8
000019
2012-12-31
-31452796.82
358750727.61
407185285.84
164376318.29
140734964.13
321300000
358608766.79
.0736
.0606
1.2155
.1773
0
.2399
-.1012
.2668
.2383
.2541
108495467.86
3.5301
2.5527
9512801.06
710610618.93
254877102.59
25679791.08
231827083.15
0
11570546.99
0
52017365.83
164806569.4
.912
-.654
288.6471
271.0362
1.9998
1.9771
3.5083
5.5061
.1716
.9774
-.0309
.0637
.2046
-.0016
2854119.21
-34431542.78
.9583
.0417
1.0063
-.0063
0
40138772.21
184.6094
.1664
104.0377
.3391
1.4264
-.4649
.0385
.581
.2084
.021
.1896
.7601
.9601
0
0
0
.1621
47.8036
.0468
302487481.78
40059830.92
0

a_9
000019
2011-12-31
-8140259.55
365476276.94
384266486.86
48403731.54
37761060.8
628906340.41
224447919.13
.0108
.0091
1.1934
.162
.2208
.2724
-.0256
.2103
.0303
.2997
21868500.49
3.7398
3.3998
6261134.36
576339210.61
162356661.43
78519173.02
244749189.58
0
7359102.74
38000000
46874830.39
87212891.66
.9574
-1.9485
154.1847
122.73
2.0838
4.6743
4.7964
5.9851
.191
.3399
-.0042
.0517
.1493
.0093
18193306.07
-12225261.23
1
0
.7238
.2762
512499992.4
34215561.25
78.0866
.0537
76.0981
.2255
.3811
-1.2678
1.8866
.5427
.1529
.0739
.2305
.5068
.9741
16.498
0
.0779
.1907
42.9097
.0893
293582894.15
34305570.53
0

a_10
000019
2010-12-31
-9640929.81
257706518.34
252483503.71
38420735.48
95966031.57
209756182
207510116.5
.0241
.0136
1.7656
.4336
.546
.1719
-.042
.2647
.0391
.349
21013519.48
.9209
.7152
4711223.47
181175687.77
162376220.32
66281379.14
248635552.72
0
2959102.74
155900000
49093025.63
80534201.08
.8819
.5813
173.9945
121.1588
1.6819
3.6743
4.8891
1.7521
.2277
.2057
-.0407
.0515
.1704
.0428
12144006.66
-12028129.99
.8717
.1283
.633
.367
0
32855022.34
99.3386
.0807
74.6559
.2651
.9871
-1.3386
1.3515
.2751
.2466
.1007
.3776
.2821
.9053
1.5269
0
.063
.2846
62.8045
.0523
179683987.25
28024227.64
.1732

a_11
000019
2009-12-31
-9429097.72
226185073.42
224469663.4
31643652.23
70131312.45
227000000
122115999.17
-.027
-.0158
1.7062
.4139
.7674
.0896
-.0512
.3032
-.0536
.2954
6413989.75
1.0117
.8039
3843263.08
191632853.84
153101540.48
113116889.9
165505473.78
0
2909182.74
198000000
23123464.68
36892859.09
.9841
-.1739
192.2522
165.7454
1.7155
2.9604
5.2932
1.8053
.258
.2078
.0055
.0529
.211
.0393
1506344.14
-16279178.05
.8762
.1238
1.3081
-.3081
0
39815168.26
123.2956
.0697
68.9566
.1796
-.4975
1.6502
-.1527
.3074
.2456
.1815
.2655
.143
.8101
1.068
0
.0366
.2279
34.7639
.1351
143550418.45
26242823.43
.2475

a_12
000019
2008-12-31
-15531512.22
200429168.63
199912176.97
35303298.92
82463140.7
83000000
34176395.32
.0418
.0301
1.3884
.2798
.514
.2362
-.1028
.3171
.106
.2841
34480268.82
1.1115
.7528
3574795.81
110979077.91
120991122.52
139576830.94
160395446.43
0
11489182.74
76500000
35157946.87
37163144.47
1.0526
.0323
237.402
176.4139
1.5673
2.7495
3.4878
3.0636
.2194
.3587
.0343
.0665
.2193
.0313
6113151.76
-18466707.79
.8685
.1315
.7887
.2113
0
31027398.96
132.7509
.0919
104.6511
.2415
1.7714
-1.1532
.3817
.2086
.2275
.2624
.3015
.2497
.9155
1.9796
0
.0619
.2189
67.7776
.0866
132046607.24
24613922.06
.0523

a_13
000019
2007-12-31
-17362883.81
208581972.28
211032205.66
119494521.1
79389736.98
43700000
97133141.81
.1216
.0954
1.275
.2157
.2179
.3955
-.0903
.2728
.2322
.4107
66961753.96
1.5835
1.1838
6048719.01
117735328.45
102306525.93
147383972.87
100648985.59
0
11489182.74
22000000
39933017.51
39033969.9
.7547
-.0549
256.4204
217.6094
2.0352
3.7735
2.2856
4.3953
.1939
.3997
.0495
.0517
.1978
.0233
33815545.13
-22324339.67
.872
.128
.9788
.0212
0
38763901.45
96.7269
.0789
159.6935
.2609
.7426
-.5001
.7576
.2515
.2186
.3149
.215
.3866
.915
6.6498
0
.2033
.1416
56.7165
.0667
131614229.55
30274300.73
0

a_14
000019
2006-12-31
-47490065.32
151473681.27
181475329.44
123212832.15
46383496.82
135000000
163480208.64
.1277
.0807
1.5828
.3682
.5211
.1298
-.4634
.5958
.3691
.2185
87466143.94
1.2748
.9959
-123198781.42
206422237.74
107625173.18
128124770.14
26872695.34
0
13528686.84
90000000
22409962.88
60294837.02
1.0074
-.7931
497.255
455.9308
1.0909
2.4264
1.0524
2.1562
.1355
.2789
-.1093
.1317
.436
.0281
-19390745.63
-49636515.62
.9411
.0589
1.0325
-.0325
0
53720125.72
150.426
.0964
346.829
1.152
2.8247
-1.3121
-.5126
.4401
.2295
.2732
.0573
.3491
.9385
2.2959
0
.032
.0511
46.5303
.1098
94414236.98
25558517.21
0

a_15
000019
2005-12-31
-47718772.46
147088519.23
155190658.83
138622626.87
44637499.75
126009000
191682392.15
.0171
.0101
1.6986
.4113
.4214
.2761
-.5858
.7215
.0544
.1855
52321862.58
.904
.7235
-76893626.37
139097962.06
111388436.45
157369032.72
31251377.49
0
29308182.7
76100000
49855510.68
54640849.86
.9698
-1.8283
463.8246
292.9233
.8926
2.9721
1.0703
1.5569
.1381
.1804
-.1193
.1407
.5039
.0769
-1522861.38
-47890252.97
.9277
.0723
1.2501
-.2501
0
58487560.9
122.8095
.0634
341.0151
.9416
12.1502
-10.8065
-.3436
.3168
.2537
.3584
.0712
.3026
.8538
1.8316
0
.0824
.0663
176.2903
.484
69972914.24
24379048.7
0

a_16
000019
2004-12-31
-50493152.57
107845383.84
106373215.48
29246000.11
79984945.9
200900000
200460731.36
-.0073
-.0037
1.9454
.486
.6205
.0734
-.7798
.9843
-.0268
.1395
48375286.19
.642
.5477
139804447.69
131963404.41
101900878.83
0
230433782.83
0
22691632.74
140000000
16562484.24
69076750.42
.9657
-.847
560.3643
500.8558
1.0919
2.8866
.8412
.9886
.2075
.0944
-.0945
.3548
.5227
.1067
-429548.84
-50113324.63
.9791
.0209
-2.4793
3.4793
0
26903537.38
126.4459
.0418
433.9184
1.1662
-28.0804
28.8333
.2471
.2842
.2195
0
.4963
.3061
.9123
.9441
0
.0494
.0791
66.9791
.2607
54036845.14
20935222.74
0

a_17
000019
2003-12-31
-55301883.76
66113978.48
91739557.14
33818589.92
33635711.79
193800000
193173707.97
-.2055
-.1109
1.8535
.4605
.636
.0598
-.891
1.1365
-.793
.1398
6562784.53
.8301
.741
-73573689.74
150279895.27
66536329.58
186315527.41
40779765.84
0
26207632.74
130000000
12216192.81
62198455.44
.8797
.5206
451.106
415.7344
1.863
2.6893
1.1573
1.0695
.25
.089
-.1392
.441
.6251
.0704
-21374812.98
-55783840.52
.9576
.0424
.9112
.0888
0
23145129.53
135.7225
.0363
315.3835
1.2639
-.5676
1.1333
.4343
.3385
.1499
.4197
.0919
.3043
.886
1.1565
0
.0336
.0862
42.2807
.085
44677138.52
18360878.28
0

a_18
000019
2002-12-31
-28794922.9
85655166.79
123309986.8
43919223.1
18649389.63
110000000
87804687.56
.0375
.0239
1.568
.3622
.6098
.0721
-.3722
.5878
.1398
.1709
40200556.81
1.3638
1.2293
432438.4
127374303.7
46914510.1
178041319.82
100366736.4
0
29427074.24
100000000
11828810.62
52150133.56
.8366
-3.4815
327.3715
286.2874
2.0237
3.7889
1.5798
2.0399
.2187
.1345
-.0641
.2118
.3436
.0324
3145935.66
-29384885.46
.9497
.0503
.9985
.0015
0
30045461.45
96.3337
.0408
231.0379
.3724
3.426
-2.7169
.2909
.2814
.1036
.3933
.2217
.318
.8383
1.8747
0
.0251
.088
47.1492
.2037
68962455.65
18464066.44
0

a_19
000019
2001-12-31
-26268307.24
101697566.12
113758875.6
18187119.36
16090516.66
148993232.82
159164157.66
.0347
.0284
1.2229
.1823
.5173
.1595
-.4293
.6262
.186
.1526
39561241.6
2.2603
2.0602
-56004144.02
151318232.95
51073425.67
181361449.77
17130895.7
0
15314367
37800000
11656693.48
23621405.54
.9185
-1.0597
388.5825
336.6528
1.1132
3.5698
1.2747
4.9879
.2021
.2
-.0526
.1769
.3872
.062
31010198.6
-28179348.26
1
0
1
0
73993232.82
20914656.79
102.2479
.0335
286.3346
1.1299
.7513
-2.4758
2.7245
.3775
.1274
.4524
.0427
.3232
.9179
4.011
0
.1004
.0419
53.0777
.0895
68828147.43
17655654.82
0

a_20
000019
2000-12-31
-39474389.87
114829922.11
88248269.59
86077185.67
26392170.12
106900000
150357210.03
.0367
.0249
1.4711
.3203
.7474
.1903
-.562
.709
.1512
.1648
53076901.39
.9529
.8508
-49055416.47
129896945.72
101487064.4
189391171.83
5335691.67
0
0
102000000
25971848.81
8494063.1
1.0491
2.5029
285.7688
207.6042
.9016
4.0346
1.8689
2.4913
.1505
.1021
-.0668
.1285
.4773
.1032
27702840.55
-42456635.44
1
0
1
0
0
7764476.71
90.4683
.0327
195.3004
.3825
2.3892
-3.9977
2.6085
.3048
.2382
.4445
.0125
.0622
1
1.2748
0
.071
.0491
79.7153
.0356
54498391.59
18709077.32
0

a_21
000019
1999-12-31
-27705434.13
129713128.89
111747675.15
16224095.67
71644478.8
155000000
123582880.1
.1042
.0641
1.6246
.3845
.7634
.1453
-.4218
.6288
.4589
.1397
60399772.26
.6573
.5676
-47320643.36
113244997.91
124466007.34
213277796.08
19157536.41
0
6433534
138000000
26269497.28
16493232.16
1.0985
.596
471.8886
398.1563
.7227
2.2441
1.1803
1.8491
.2093
.0897
-.0418
.1343
.3681
.1264
41224174.81
-30256591.96
.9982
.0018
1
0
0
23840601.43
162.6456
.0333
309.243
.7353
.6362
-1.0038
1.3676
.2409
.2647
.4536
.0407
.0912
.9644
.8303
0
.0602
.0445
87.347
.037
59681169.24
19831569.23
0

a_22
000019
1998-12-31
-20630860.03
142487626.52
125276896.75
4791228.01
12261757.89
86000000
87477069.24
.1109
.0722
1.5346
.3483
.5757
.163
-.2275
.4144
.3629
.1991
56932471.9
.991
.7897
-36283233.94
149165815.07
109942653.39
174071116.16
22275634.55
0
23089407.17
91339000
25853796.56
41464620.91
.7796
.5231
399.8091
350.7972
.9262
2.2037
1.5586
2.3303
.1897
.2013
-.032
.0844
.251
.0789
43182329.22
-24029234.14
.9982
.0018
1
0
0
33535555.51
165.63
.0673
234.1791
.695
.4179
-.7303
1.3124
.3275
.2414
.3822
.0489
.2613
.9596
1.6517
0
.0784
.0459
60.8404
.124
53859057.53
18735395.61
0

a_23
000019
1997-12-31
-14868829.54
0
0
0
0
0
0
.1076
.0696
1.5456
.353
.5117
.3352
-.1424
.292
.2891
.2408
46163403.94
1.0053
.7594
120719860.98
142225514.8
115833933.6
0
175568390.25
0
23195155.9
78317260
51311729.86
23433516.85
0
0
370.8791
326.0218
.9995
2.8364
1.5071
2.2922
.1505
.2459
-.0343
.0793
.1896
.0231
18685782.85
-15979417.83
.9981
.0019
1
0
0
0
128.6847
.0831
242.1944
.5107
.9103
-.5294
.6191
.328
.2671
0
.4049
.1531
.9574
1.8811
0
.0308
.0482
73.1609
.0302
0
0
0

a_24
000019
1996-12-31
-28359094.58
0
0
0
0
0
0
.1599
.1008
1.5867
.3698
.5998
.1692
-.2514
.3573
.3808
.2647
68822267.57
1.1025
.927
71376368.05
143461580.04
116795427.8
0
165967295.75
0
6591008.42
94534530
26674941.93
36397437.56
0
0
404.2223
351.6369
.9478
2.473
1.4223
2.2736
.1063
.1756
-.0517
.0498
.2241
.0833
14671504.3
-25859659.57
.998
.002
1
0
0
0
147.5911
.0622
256.6312
.7555
1.2604
-.6019
.3415
.3366
.274
0
.3894
.2309
.9582
1.7613
0
.0995
.0811
54.138
.0226
0
0
0

a_25
000019
1995-12-31
-21650850.69
0
0
0
0
0
0
.0233
.013
1.7831
.4392
.5361
.2456
-.0807
.2061
.0212
.614
30392834.4
1.0106
.714
42974506.41
169404885.54
147775558.73
0
119835741.84
0
6397973.98
102884000
47143183.59
41895348.95
0
0
189.4069
150.2
2.45
3.9073
3.8024
1.9844
.1256
.2966
-.0188
.0587
.1049
.0425
31478718.85
-24694054.85
.9185
.0815
.6351
.3649
0
0
93.4152
.1259
95.9917
.2736
-.1905
-4.3332
5.5238
.3876
.3381
0
.2742
.2183
.9667
1.8224
0
.1107
.0698
51.2032
.0074
0
0
0

a_26
000019
1994-12-31
-18736474.83
0
0
0
0
0
0
-.0182
-.0092
1.9752
.4937
.5969
.2265
-.0724
.2033
-.0155
.5957
17843322.07
.9162
.6052
35714691.23
172881275.94
146910353.98
0
114719481.3
0
0
128051054.09
48583806.58
37890264.16
0
0
233.428
189.8677
3.0135
3.2729
2.9941
1.6441
.1312
.311
-.0937
.0588
.0954
.0492
15963470.35
-21855802.4
.8966
.1034
1.6923
-.6923
0
0
111.5235
.1497
121.9045
.2616
-.4685
5.447
-3.9785
.3979
.3381
0
.264
.1766
.9754
1.4971
0
.0994
.0715
51.0954
.0081
0
0
.0413

a_27
000019
1993-12-31
17906039.56
0
0
0
0
0
0
0
0
1.8038
.4456
.4922
.3036
.0493
.1235
0
.8562
4991048.26
1.2526
.8597
-11705129.09
219793324.76
137572200.24
0
67140948.41
0
1284935.1
93100000
57434811.63
38626470.76
0
0
149.7043
104.9412
4.4744
4.3053
5.6218
2.3431
.1793
.3929
.0577
.0513
.0593
.0129
11531940.67
-15251303.84
.9168
.0832
0
0
0
0
84.7783
.1704
64.926
.2894
0
0
0
.5178
.3241
0
.1582
.2042
.9736
2.4779
0
.0502
.0507
48.9991
.1208
0
0
0

a_28
000019
1992-12-31
23079811.88
0
0
0
0
0
0
0
0
1.5107
.3381
.6048
.1864
.0817
.0772
0
.8593
-1762050.37
1.9022
1.2914
-14230927.45
202927315.33
110068990.55
4041228.13
11556273.17
0
0
67180000
20710036.61
23193380.21
0
0
133.7051
121.6032
3.5739
3.5605
11.7025
3.2126
.1652
.6108
.0475
.0493
.0527
-.0248
-1887050.37
1762050.37
.8946
.1054
0
0
0
0
102.5151
.2015
31.19
.0855
0
0
0
.6176
.335
.0123
.0352
.2088
.9759
3.0694
0
-.1042
.0245
16.4168
.1005
0
0
.0399

sz000019深粮控股

损益表分解

资产分解

负债表分解

经营现金支出项

负债和所有者权益

流动资产和非流动资产

流动负债和非流动负债

资产负债表构成

总股本与新发行

利润表分解对比

三项费用分解三费

ROE 收益指标对比

毛利率和净利率利润率

含金量收现比与净现比

营收和赊销

运营周期和营业周期天数

总资产和固定资产周转按天数按次数

应收类(应收款+应收票据)与存货周转按天数按次数

购买固定资产

收付款方式

资产负债表和利润表比例

科目	归母公司所有者	少数股东权益
资产负债表	-	-
利润表	-	-

Z值

流动和速动比率

现金流企业肖像

报表时间

净资产收益率

资产负债率

核心利润率

总资产收益率

权益乘数

经营负债

毛利率

净利率

总资产周转率

有息负债

净利润

主营业务收入

资产总额

主营业务收入

三费占比

营业总成本


主营业务成本 - -

销售费用 - -

管理费用 - -

财务费用 - -

其他利润


营业外收入 - -

营业外支出 - -

投资收益 - -

所得税

资产负债表 (按季度)

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

利润表 (图)

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

现金流量表 (移步间接法)

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

查看最新一年的财报评价，点击这里立即升级

综合评价（本期评分：）所有评价

规则说明：

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

概要分析

	年份1	年份2	增长
营业收入
营业成本
净利润
净资产
总资产

详细分析

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

规则说明：

看了「深粮控股」的人还看过：