看财报-深天地A(000023)年报-财务报表分析

28|238

序号

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a_00_会计条目

证券代码

会计期间

货币资金

其中:客户资金存款

结算备付金

其中：客户备付金

现金及存放中央银行款项

存放同业款项

贵金属

拆出资金

交易性金融资产

衍生金融资产

短期投资

应收票据

应收账款

预付款项

应收保费

应收分保账款

应收代位追偿款

应收分保合同准备金

其中:应收分保未到期责任准备金

其中:应收分保未决赔款准备金

其中:应收分保寿险责任准备金

其中:应收分保长期健康险责任准备金

应收利息

应收股利

其他应收款

买入返售金融资产

存货

一年内到期的非流动资产

存出保证金

其他流动资产

流动资产合计

保户质押贷款

定期存款

发放贷款及垫款

可供出售金融资产

持有至到期投资

长期应收款

长期股权投资

长期债权投资

长期投资

存出资本保证金

独立账户资产

投资性房地产

固定资产

在建工程

工程物资

固定资产清理

生产性生物资产

油气资产

无形资产

其中:交易席位费

开发支出

商誉

长期待摊费用

递延所得税资产

其他非流动资产

非流动资产合计

其他资产

资产总计

短期借款

其中:质押借款

向中央银行借款

吸收存款及同业存放

其中：同业及其他金融机构存放款项

其中：吸收存款

拆入资金

交易性金融负债

衍生金融负债

应付票据

应付账款

预收款项

卖出回购金融资产款

应付手续费及佣金

应付职工薪酬

应交税费

应付利息

应付股利

应付赔付款

应付保单红利

保户储金及投资款

保险合同准备金

其中:未到期责任准备金

其中:未决赔款准备金

其中:寿险责任准备金

其中:长期健康险责任准备金

其他应付款

应付分保账款

代理买卖证券款

代理承销证券款

预收保费

一年内到期的非流动负债

其他流动负债

递延收益-流动负债

流动负债合计

长期借款

独立账户负债

应付债券

长期应付款

专项应付款

长期负债合计

预计负债

递延所得税负债

其他非流动负债

递延收益-非流动负债

非流动负债合计

其他负债

负债合计

实收资本(或股本)

其他权益工具

其中：优先股

其中：永续债

其中：其他

资本公积

其中：库存股

盈余公积

一般风险准备

未分配利润

外币报表折算差额

未确认投资损失

交易风险准备

专项储备

其他综合收益

归属于母公司所有者权益合计

少数股东权益

所有者权益合计

负债与所有者权益总计

营业总收入

营业收入

利息净收入

利息收入

利息支出

已赚保费

保险业务收入

其中：分保费收入

减：分出保费

减：提取未到期责任准备金

手续费及佣金净收入

其中：代理买卖证券业务净收入

其中:证券承销业务净收入

其中：受托客户资产管理业务净收入

手续费及佣金收入

手续费及佣金支出

其他业务收入

营业总成本

营业成本

退保金

赔付支出净额

赔付支出

减：摊回赔付支出

提取保险责任准备金净额

提取保险责任准备金

减：摊回保险责任准备金

保单红利支出

分保费用

营业税金及附加

业务及管理费

减：摊回分保费用

销售费用

管理费用

财务费用

资产减值损失

其他业务成本

公允价值变动收益

投资收益

其中：对联营企业和合营企业的投资收益

汇兑收益

其他业务利润

营业利润

营业外收入

其中：非流动资产处置利得

营业外支出

其中：非流动资产处置净损益

其中：非流动资产处置损失

利润总额

所得税费用

未确认的投资损失

影响净利润的其他项目

净利润

归属于母公司所有者的净利润

少数股东损益

基本每股收益

稀释每股收益

其他综合收益(损失)

综合收益总额

归属于母公司所有者的综合收益

归属少数股东的综合收益

销售商品、提供劳务收到的现金

客户存款和同业存放款项净增加额

向中央银行借款净增加额

向其他金融机构拆入资金净增加额

收到原保险合同保费取得的现金

收到再保险业务现金净额

保户储金及投资款净增加额

处置交易性金融资产净增加额

收取利息、手续费及佣金的现金

拆入资金净增加额

回购业务资金净增加额

收到的税费返还

收到的其他与经营活动有关的现金

购买商品、接受劳务支付的现金

客户贷款及垫款净增加额

存放中央银行和同业款项净增加额

支付原保险合同赔付款项的现金

支付利息、手续费及佣金的现金

支付保单红利的现金

支付给职工以及为职工支付的现金

支付的各项税费

支付其他与经营活动有关的现金

经营活动产生的现金流量净额

收回投资收到的现金

取得投资收益收到的现金

处置固定资产、无形资产和其他长期资产收回的现金净额

处置子公司及其他营业单位收到的现金净额

收到的其他与投资活动有关的现金

购建固定资产、无形资产和其他长期资产支付的现金

投资支付的现金

质押贷款净增加额

取得子公司及其他营业单位支付的现金净额

支付其他与投资活动有关的现金

投资活动产生的现金流量净额

吸收投资收到的现金

吸收权益性投资收到的现金

其中：子公司吸收少数股东投资收到的现金

发行债券收到的现金

取得借款收到的现金

收到其他与筹资活动有关的现金

偿还债务支付的现金

分配股利、利润或偿付利息支付的现金

其中：子公司支付给少数股东的股利、利润

支付其他与筹资活动有关的现金

筹资活动产生的现金流量净额

汇率变动对现金及现金等价物的影响

其他对现金的影响

现金及现金等价物净增加额

期初现金及现金等价物余额

期末现金及现金等价物余额

a_0
000023
2020-12-31
479693344.82
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a_1
000023
2019-12-31
547979678.57
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a_2
000023
2018-12-31
483302681.48
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a_3
000023
2017-12-31
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1211165906.05
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46296709.41
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0
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309970220.24

a_4
000023
2016-12-31
221546539.23
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0
0
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0
0
0
0
0
0
57971950.09
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1513965158.57
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0
145962151
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971222.78
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1058360940.93
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752003.35
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387284736.75
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0
0
51239565.53
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144249173.67

a_5
000023
2015-12-31
173422674.31
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0
22116527.85
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2077001.88
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8610485.72
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160002269.47
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1565865589.96
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156033340.33
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67900940.61
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1119314056.29
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102532388.02
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568374.94
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384086727.36
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984906830.56
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6673355.02
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12476064.09
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52897279.5
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0
26633940.54
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0
26633940.54
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1230000
9408806.21
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348000000
12597403.98
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2631510.4
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0
0
7111437.14
85898171
93009608.14

a_6
000023
2014-12-31
178908641.15
0
0
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0
0
0
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0
50600412.67
611682644.02
24732491.97
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11472057.83
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425987440.38
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6536114.62
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2161505.04
123073991.65
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164082150.37
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1474001953.01
264000000
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0
188151335.07
369544672.69
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0
35169789.48
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48458752.68
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1049438615.31
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362118806.21
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1069674721.66
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13674240.91
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22856486.03
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1368994.2
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23923370.89
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15066368.74
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0
15066368.74
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38201827.87
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176065.76
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710000
27866418.62
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0
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300196318.99
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7986240.13
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0
-29173511.44
115071682.44
85898171

a_7
000023
2013-12-31
202375115.47
0
0
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0
40965950.36
529677326.58
12911030.16
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5798855.76
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2246008.2
122675305.28
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1052946.1
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1344913499.77
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173049337.95
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30450330.02
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40937763.14
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0
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102313329.72
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350422295.46
64624923.1
415047218.56
1344913499.77
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1049855845.23
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2029061.1
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21711602.9
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1410996.95
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0
21602065.49
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0
11822530
15031454.08
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.1083
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0
11822530
15031454.08
-3208924.08
928133796.36
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38282144
727426299.97
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335000000
2029061.1
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15460757.5
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242650505.54
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321372738.3
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2000000
47431557.19
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0
0
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218087461.48
115071682.44

a_8
000023
2012-12-31
257959337.32
0
0
0
0
0
0
0
0
0
0
4200000
501216379.41
5250729.61
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11115003.95
0
243889592.57
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0
30000000
1053631042.86
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450000
0
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2330511.36
122182728.16
6384153.96
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8822498.02
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1052946.1
8244879.02
15946188.24
0
165413904.86
0
1219044947.72
256130000
0
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0
80400000
323829029.32
1744466.45
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0
18005422.98
33712445.03
405092
5159149.71
0
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34348870.1
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0
1582141.75
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0
755316617.34
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56340954.62
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56340954.62
0
811657571.96
138756240
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102313329.72
0
42846733.74
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55637225.12
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0
339553528.58
67833847.18
407387375.76
1219044947.72
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0
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890798017.13
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3862617.8
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0
5433176.6
67502956.39
22828818.34
8012209.3
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504863.01
0
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53467033.32
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511307.4
80067.13
0
40611517.27
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0
5131099.09
5171345.76
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0
5131099.09
5171345.76
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630166819.6
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39191493.02
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28180000
504863.01
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0
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32767148.92
30000000
0
0
3597057.24
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35000000
35000000
35000000
0
460621650
0
472428568.89
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0
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0
0
58460617.42
159626844.06
218087461.48

a_9
000023
2011-12-31
195901662.66
0
0
0
0
0
0
0
0
0
0
1350000
382406802.52
5661832.47
0
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0
12531440.07
0
170311676.84
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768163414.56
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450000
0
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3904873.91
120866303.33
138987199.75
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8841672.62
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1052946.1
11258105.37
40046927.01
0
325408028.09
0
1093571442.65
243000000
0
0
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0
80152000
229727370.82
7062585.8
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0
21638096.62
31367205.38
714756
3159149.71
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442614.88
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665915078.4
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138756240
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90551561.71
0
38492109.6
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326783102.01
18455861.86
345238963.87
1093571442.65
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779482139.39
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15082907.87
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56896183.84
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21194869.43
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0
794633.4
16171.86
0
21740623.34
12640418.68
0
0
9100204.66
9275793.43
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.0668
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0
9100204.66
9275793.43
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636843208.97
0
0
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45887465.13
479683489.41
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78494102.74
36596312.26
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8800000
528712.31
289080
0
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15399218.04
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14938695.6
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10000000
10000000
10000000
0
425101500
0
347300269.89
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0
67460483.79
0
0
85539347.9
74087496.16
159626844.06

a_10
000023
2010-12-31
95423619.16
0
0
0
0
0
0
0
0
0
0
1650000
282262814.06
3117920.15
0
0
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12526102.57
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211019882.03
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606000337.97
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450000
0
0
0
0
4087808.75
122886780.02
142998184.75
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9570977.22
0
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1052946.1
10970077.48
40504221.26
0
332520995.58
0
938521333.55
220500000
0
0
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0
52290306.12
198752872.11
28212137.14
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0
22792047.14
18526124.84
320678
3104149.71
0
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49070474.13
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593568789.19
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27558785.15
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27558785.15
0
621127574.34
138756240
0
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84919540.47
0
37257775.24
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50941731.63
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311875287.34
5518471.87
317393759.21
938521333.55
919614365.07
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0
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896162412.98
781494993.53
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19797055.17
0
0
10414408.87
56422581.55
19953289.79
8080084.07
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0
23451952.09
5184598.89
0
1340800.33
253965.31
0
27295750.65
14242995.63
0
0
13052755.02
13148293.07
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0
13052755.02
13148293.07
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732231881.26
0
0
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57056564.16
486280576.53
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61049011.41
47785722.32
67428336.61
126744798.55
0
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1575331.3
0
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21336123
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317819000
0
396000000
22812284.43
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0
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0
0
-1215241.19
75302737.35
74087496.16

a_11
000023
2009-12-31
75302737.35
0
0
0
0
0
0
0
0
0
0
0
211024875.79
12596493.97
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a_12
000023
2008-12-31
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000023
2007-12-31
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000023
2006-12-31
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a_15
000023
2005-12-31
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a_16
000023
2004-12-31
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a_17
000023
2003-12-31
58245182.45
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730000
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a_18
000023
2002-12-31
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20146605.67
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0

a_19
000023
2001-12-31
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20000
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a_20
000023
2000-12-31
165414649.31
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20000
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5000000
91934725.06
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578207.5
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0

a_21
000023
1999-12-31
126445704.29
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20000
0
153670333.35
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5000000
121875835.48
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3234417.38
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a_22
000023
1998-12-31
55615860.82
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20140
0
176137677.14
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5000000
68140377.97
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638459.38
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0

a_23
000023
1997-12-31
38560947.38
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20140
0
136458229.34
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5000000
70888847.08
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0
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a_24
000023
1996-12-31
37377080.81
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187526.47
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a_25
000023
1995-12-31
63894749.25
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254000
0
45571764.34
33981642.34
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a_26
000023
1994-12-31
29430730.49
0
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281000
0
49911558.75
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a_27
000023
1993-12-31
26712330.71
0
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1206500
0
33157449.02
56607385.74
0
0
0
0
0
0
0
0
0
0
11469031.47
0
19320623.36
0
0
766756.91
137771045.74
0
0
0
0
0
0
0
0
69633390.33
0
0
0
69597201.76
16752693.47
0
0
0
0
500000
0
0
0
2734567.17
0
0
159217852.73
0
296988898.47
36000000
0
0
0
0
0
0
0
0
0
30421272
2596759.39
0
0
1528289.58
2788339.2
0
1286976.95
0
0
0
0
0
0
0
0
8359430.25
0
0
0
0
0
14155232.29
0
97136299.66
1230000
0
0
3910853.06
0
5140853.06
0
0
0
0
5140853.06
0
102277152.72
76000000
0
0
0
0
76143261.35
0
8560131.53
0
33279793.54
0
0
0
0
0
193983186.42
728559.33
194711745.75
296988898.47
141246983.63
141246983.63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118531483.5
92482007.08
0
0
0
0
0
0
0
0
0
5353367.24
0
0
4231573.18
15025486.34
1439049.66
0
0
0
7566239.35
0
4572730.89
4113522.57
38967992.94
45149.34
0
277382.58
0
0
38735759.7
5407593.97
0
33328165.73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

28|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
000023
2020-12-31
112418846.2
1400820081.64
1312078226.86
1555780
6532042
563535428.96
597368551.5
.0369
.0096
3.8415
.7397
.2088
.6568
.063
.0546
.0125
.7659
-3152047.81
1.1423
1.0105
102045974.67
1884841882.84
147124482.04
123742077.27
172373836.41
207746.86
15530578.02
359484644.52
1131077013.73
231491858.13
.589
3.9685
301.4684
94.8615
11.0577
5.5903
1.5455
1.3441
.1436
.1318
.079
.006
.0367
.012
-3170058.75
25513699.16
.7667
.2333
-.3557
1.3557
0
203658722.9
65.2922
.0967
236.1762
.6539
.0008
1.141
-.1418
.8096
.0632
.0532
.074
.1344
.9927
5.4319
0
.0593
.0011
209.6519
.1578
906624726.44
104443066.46
0

a_1
000023
2019-12-31
103038000.27
1468983571.95
1349020430.24
281358091.16
330602865.6
398673004.52
434415642.65
.1275
.0296
4.3074
.7678
.1982
.7305
.0563
.0713
.0407
.7266
10955314.68
1.1075
.9401
87856819.55
2028087948.33
176193359.8
127299709.34
187823030.88
290309.02
18346163.02
383338180.44
1413102353.01
138062838.7
.6417
1.6088
308.5128
46.0599
11.5287
3.7466
1.7291
1.2546
.1347
.1674
.0893
.0063
.0528
.0121
5962720
63613305.66
.8102
.1898
.6816
.3184
0
66611098.19
97.4205
.1275
211.0923
.6237
.067
.8531
.08
.805
.0699
.0505
.0746
.0714
.9918
5.5429
0
.0579
.0013
266.1145
.2847
1024766488.85
141755933.22
0

a_2
000023
2018-12-31
68363496.33
1429327956.56
1308704761.45
126352816.09
167260354.66
371787825.22
424040764.69
.0693
.0151
4.5773
.7815
.1966
.7447
.0424
.08
.0218
.6944
1226162.93
1.1495
.8602
64423152.84
1998310795.7
165581828.69
2548285.93
154051880.65
365528.29
0
356583863.52
1350461495.8
106487351.22
.7338
3.433
328.667
45.9181
11.4953
2.7354
1.8696
1.2081
.13
.2893
.0617
.0115
.0544
.0141
862621.84
33910211.5
.8514
.1486
.7491
.2509
0
40773375.89
133.4362
.226
195.2308
.6055
.0103
.9651
.0246
.8612
.0714
.0011
.0664
.0587
.9996
5.8438
0
.0638
.0018
286.2626
.3608
1050108171.35
131539073.04
0

a_3
000023
2017-12-31
18827988.3
1334287386.95
1085309127.3
139298111.78
174512900.4
348900000
396942424.46
.0599
.0147
4.0761
.7547
.2221
.7017
.0153
.0872
.0233
.6298
24222356.53
1.1854
.8446
51969317.03
1690051333.61
151095487.6
2632789.09
107839789.18
512564.13
3159149.71
327155939.43
1033413091.22
112251680.55
.8885
8.6786
364.4792
87.3928
10.771
2.4428
1.6972
1.2123
.111
.3408
.0306
.0125
.0605
.0142
23905315.43
4466441.98
.861
.139
1.0632
-.0632
0
57577840.07
149.4217
.2565
215.0575
.6086
.0111
.1557
.8333
.866
.0774
.0013
.0553
.0762
.9971
5.3213
0
.0535
.0026
282.0363
.3305
833665049.63
122503371.74
0

a_4
000023
2016-12-31
25290527.26
927213281.12
856222005.57
8935307.4
14303735.33
328805624.5
343188906.59
.0347
.0105
3.323
.6991
.289
.6646
.025
.0941
.0157
.6671
2554106.24
1.379
.981
30957492.62
1329700178.64
107665743.61
1992498.72
74606737.6
971222.78
3159149.71
305835767.57
703402890.05
49122283.31
.7472
4.485
436.5649
211.6666
9.6906
2.0148
1.4291
1.4684
.1298
.398
.0424
.0127
.0626
.0188
2554106.24
13274435.19
.85
.15
.6287
.3713
0
73190728.25
181.1564
.2604
255.4085
.6935
0
.8386
.1614
.8783
.0711
.0013
.0493
.0464
.9358
4.4659
0
.0622
.005
229.8967
.1725
588467832.32
132105298.58
.2189

a_5
000023
2015-12-31
60301018.74
900644261.46
871172453.48
2045848.2
10206659.61
360597403.98
374796963.41
.0596
.017
3.5066
.7148
.2613
.6689
.0581
.1156
.0257
.6628
-9960053.9
1.264
.834
27138922.42
1378628108.2
122175859.45
2077001.88
62984620.43
1417337.58
3159149.71
292429167.4
748744660.99
78140227.9
.7117
1.1066
435.8032
202.8744
8.5961
1.8819
1.5092
1.3803
.1802
.43
.0675
.012
.0842
.0194
-9960053.9
36593994.44
.8601
.1399
1.0036
-.0036
0
65162496.04
193.9511
.3054
241.8521
.6871
0
1.374
-.374
.8804
.078
.0013
.0402
.0698
.9937
4.8075
0
.0689
.0055
238.0916
.1478
646634992.72
117182094.57
0

a_6
000023
2014-12-31
32224159.73
931177007.6
956186992.98
40461423.38
61866418.62
346552360.08
329310890.9
.0355
.0102
3.4718
.712
.2685
.6792
.0295
.0923
.0138
.7411
1242950.62
1.2678
.8555
25909034.21
1291911630.19
126311735.72
2161505.04
53617082.06
0
6416374.01
281769466.89
712794021.73
54875126.69
.6987
-1.66
359.9389
151.8959
8.89
2.3708
1.772
1.443
.1253
.4123
.0435
.0125
.0646
.0152
1066884.86
13823418.12
.8529
.1471
1.1447
-.1447
0
54810875.56
153.9536
.289
205.9853
.6063
.0117
.9175
.0708
.8765
.0857
.0015
.0364
.0523
.9846
4.6489
0
.0588
.0066
216.4823
.1232
763537901.65
105275943.61
.0553

a_7
000023
2013-12-31
25264092.37
966415940.36
937118052.92
339258114.95
324460757.5
242650505.54
389761529.47
.0285
.0088
3.2404
.6914
.2531
.6983
.0236
.0973
.0111
.7952
1919523.69
1.2788
.868
23370444.32
1165947614.99
124559429.35
2246008.2
52160447.23
0
4232730.51
235330863.61
649364923.95
45170493.65
.7417
2.4781
306.194
107.8787
8.736
2.9776
1.9879
1.5418
.1315
.4108
.0338
.0092
.0742
.0139
-109537.41
9903006.31
.8443
.1557
1.2714
-.2714
0
60647577.8
122.5813
.2826
183.6128
.5335
.1716
.8376
-.0093
.8669
.0926
.0017
.0388
.0486
.9948
5.0268
.0008
.0631
.008
202.8041
.0521
727426299.97
99150368.46
.0205

a_8
000023
2012-12-31
-4836862.36
669358312.62
750112117.88
210811428.01
66364206.16
495621650
500854449.17
.0126
.0042
2.9923
.6658
.3869
.5639
-.0055
.1091
.0058
.7202
53460588.93
1.395
1.0721
24191067.26
1012516038.91
128566882.12
2780511.36
75181515.33
0
5564241.71
314053096.37
457691363.78
39913111.81
.6135
-15.7381
281.3548
117.1503
7.2245
3.7815
1.9748
1.5997
.108
.3229
.0032
.0062
.0769
.026
52955725.92
-48329489.84
.8335
.1665
1.0078
-.0078
0
62274086.56
96.5217
.2001
184.8332
.5757
.0984
-9.4189
10.3205
.8306
.1055
.0023
.0617
.0492
.9306
3.3549
.0009
.0727
.0072
166.3561
.0043
560668098.65
94973049.03
.1794

a_9
000023
2011-12-31
30202531.57
682730674.1
643931688.66
9617792.31
30337913.64
435101500
367641016.21
.0264
.0083
3.1676
.6843
.4354
.4944
.0377
.1048
.0114
.7317
1074466.22
1.1535
.8978
51305032.38
755631974.49
259853503.08
4354873.91
73731091.17
0
3873905.71
325860015.26
369947258.62
52525204.9
.6803
4.2635
255.9967
110.3222
6.5652
3.5193
2.3968
1.4149
.1614
.2558
.032
.0073
.0711
.0264
545753.91
8025738.44
.9465
.0535
1.0193
-.0193
0
49157784.25
103.7128
.1557
152.2839
.4796
.0581
.8819
.06
.691
.2376
.004
.0674
.0702
.8899
2.3573
.001
.0649
.0081
148.3257
.0223
479683489.41
78494102.74
.2529

a_10
000023
2010-12-31
31532036.16
789288445.42
662543646.87
1575331.3
28542086.61
317819000
418812284.43
.0411
.0139
2.957
.6618
.3994
.5161
.0343
.0944
.0142
.9799
3843798.56
1.0209
.6654
51474298.74
593474235.4
265884964.77
4537808.75
74624324.63
0
3424827.71
248058785.15
320573487.35
52495301.84
.6805
9.7102
239.4259
127.2503
6.8495
2.5849
3.7161
1.6484
.1502
.3555
.0435
.0113
.0614
.0217
3843798.56
9208956.46
.9826
.0174
1.0073
-.0073
0
67428336.61
141.2041
.2248
98.2217
.3087
0
.7055
.2945
.6324
.2833
.0048
.0795
.0845
.9556
2.443
.0011
.0804
.0102
113.4455
.101
486280576.53
61049011.41
.1111

a_11
000023
2009-12-31
23707968.88
739950500.55
652887914.09
2022200
35248437.19
260000000
301849898.84
.0778
.0227
3.425
.708
.4276
.4801
.0304
.0944
.0313
.7256
598761.57
.9235
.405
54153147.13
692563493.46
308743624.01
4720743.59
69192428.73
0
3104149.71
325500000
365476756.74
70312018.13
.7508
3.5633
289.8069
133.885
5.77
1.8221
4.0786
1.1913
.1536
.5185
.0527
.0185
.0653
.0107
598761.57
23834200.86
.9799
.0201
1.0071
-.0071
0
56994575.14
200.3148
.3661
89.4921
.2705
0
.9755
.0245
.6441
.2871
.0044
.0644
.0924
.9972
2.1538
.001
.0255
.0051
161.9915
.2529
476598697.88
46554999.37
0

a_12
000023
2008-12-31
15899221.06
622151967.93
698771179.05
3435746
30067514.83
333000000
218913605.36
.0716
.0222
3.227
.6901
.4962
.381
.0296
.1362
.0403
.5505
-557101.38
1.1834
.5337
54457090.84
594861653.96
304880668.7
6060859.12
68653669.18
0
3104149.71
333698770.88
256204363.28
82581560.63
.9154
-3.545
335.3143
209.5422
3.9953
1.6692
3.129
1.1996
.1733
.6497
.0567
.0169
.099
.0203
-1148823.11
21447056.09
.9876
.0124
.9862
.0138
0
66758628.81
218.6638
.3398
116.6504
.3198
.0608
.9923
-.0532
.6105
.3129
.0062
.0705
.1228
.758
1.8076
0
.0326
.006
146.0434
.4842
547190423.89
41739735.1
.4807

a_13
000023
2007-12-31
5579790.06
619496631.91
687113531.78
51390032
25143637.49
179000000
160122156.73
.0495
.0185
2.6804
.6269
.3635
.3853
.0089
.1039
.0236
.7838
10282308.74
.9052
.5008
28824564.77
437197259.4
310989301.36
5041117.96
45967342.97
0
3417631.2
182135995.3
193071878.48
125826586.56
.7628
-4.5769
234.0013
154.5804
3.9574
3.4969
2.8159
1.4399
.1275
.4044
.0242
.0076
.0828
.0135
7380076.88
2452902.18
.9884
.0116
1.365
-.365
0
74185215.36
104.3783
.2505
129.6231
.2735
.3344
.166
.4995
.547
.3891
.0063
.0575
.2511
.988
2.4602
0
.0465
.0078
87.2027
.1497
539193646.36
40410357.84
.033

a_14
000023
2006-12-31
22419801.97
550952818.12
516201253.14
48229672
40696657.64
220863776.89
314476786.13
.1206
.0367
3.2871
.6958
.2432
.6553
.0338
.1096
.0489
.75
10513901.75
.829
.6433
-1305680.82
501042328.03
338213890.16
3515012.08
41655896.48
0
3104149.71
149685197.68
403228870.67
62451390.88
.7069
1.0706
221.6442
38.1997
4.1117
4.3355
2.6554
1.1576
.1656
.1857
.0744
.0093
.0854
.0148
10532974.56
21947277.89
.9329
.0671
1.0009
-.0009
0
36722012.38
84.1879
.1271
137.4563
.4124
-.0006
.6761
.3245
.5665
.3824
.004
.0471
.1015
.9836
3.3522
0
.0657
.0072
206.7404
.4294
391011798.01
38615273.03
.0673

a_15
000023
2005-12-31
-19126185.44
622407395.29
540284132.63
27984585.45
43166913.43
405300000
434598523.21
-.0963
-.0247
3.903
.7438
.3333
.5691
-.0464
.2105
-.056
.4407
-967826.97
.85
.643
-33439681.86
584860646.58
315538957.62
13649469.89
21563704.27
0
3104149.71
231971406.55
396028187.81
67894807.44
1.2849
-3.5565
303.9685
59.7108
2.6991
4.1202
1.6947
.6714
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.207
-.0042
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586640.53
-22123219.07
.9225
.0775
1.0694
-.0694
0
31665350.45
88.5871
.1528
215.3814
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-.0254
.6251
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.9921
2.53
0
.0745
.0167
320.7022
.6172
448494460.09
28280207.55
.0236

a_16
000023
2004-12-31
-17925030.16
535493613.05
447784042.13
75304857
72516981.7
268340000
329227326.02
.048
.0164
2.933
.659
.5481
.3122
-.0362
.1568
.0244
.671
29182774.02
.7964
.7475
-62394451.01
380449939.92
328070176.82
14730005.01
14460026.38
0
3821072.21
266486041.28
151797894.55
67902457.21
.8315
7.2617
208.9491
127.7255
3.0424
30.2638
1.8538
1.1344
.1253
.0489
.0014
.0129
.1061
.0378
10722274.86
-17104428.04
.9342
.0658
.8846
.1154
0
40947725.3
12.0606
.0318
196.8884
.5264
1.5284
-1.4161
.8877
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.4447
.02
.0196
.1397
.9867
1.4336
0
.0702
.0105
87.349
.1597
349552826.65
23212857.36
.0243

a_17
000023
2003-12-31
4219734.12
391594788.4
398472979.38
47311006.37
33872826.7
33200000
24245668.28
.0406
.0136
2.9932
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.6248
.2477
.0103
.1625
.0239
.5668
9120986.02
.7286
.7179
-116593260.07
350023610.92
335481258.15
26882764.06
11073439.29
0
2898127.85
301000000
119324806.75
61430756.83
.7939
-.7015
194.4418
123.7404
2.5177
70.6975
1.9284
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.1765
.0107
.0239
.0068
.1212
.0344
7226941.06
684340.26
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.0693
.6248
.3752
0
18578138.9
5.1628
.0071
189.279
.667
.1932
.0698
.737
.4838
.4637
.0372
.0153
.1275
1
1.1661
0
.0469
.0056
82.5358
.0101
324801328.33
27489362.09
0

a_18
000023
2002-12-31
-22989585.89
303542854.52
279181724.58
6599688.95
178289303.21
207972446.71
192846745.49
.0361
.0116
3.1036
.6778
.5433
.2715
-.0684
.2312
.0252
.4621
31072658.1
.617
.6081
6104862.85
205400876.52
325934365.76
83829442.89
112018090.64
0
8982609.15
267800000
133795940.29
91284697.11
.7017
2.877
268.4333
163.0026
2.3781
3.3923
2.2694
.7379
.1657
.0089
-.0038
.0131
.1615
.0566
15557402.35
-22605160.76
.9295
.0705
.6984
.3016
2750000
11727250.19
107.5961
.006
160.8372
.4517
1.8323
-2.6696
1.8373
.2825
.4482
.1153
.154
.1852
1
1.1357
0
.0711
.0111
112.0252
.0051
224796805.46
28736789.55
0

a_19
000023
2001-12-31
-85636788.65
199836007.37
222078106.31
9590064.03
58683992.31
403101201.88
321056178.83
-.3284
-.0754
4.3566
.7705
.5534
.2033
-.384
.481
-.28
.2692
-8452982.16
.8089
.5457
3431910.43
493271038.06
139956172.77
138343433.77
56941862.22
0
34281430.92
353243000
129782640.49
155312463.4
.7654
.3561
571.0147
464.5876
1.7296
1.2377
1.3219
.337
.1028
.2632
-.1222
.0245
.3627
.0938
2683704.79
-54000520.42
.8948
.1052
1.023
-.023
0
10145730.13
294.9013
.1942
276.1134
.6473
.1783
.8647
-.043
.5954
.1689
.167
.0687
.2433
.9576
1.3997
0
.0592
.0283
120.47
.0047
178413289.26
27622072.4
.0073

a_20
000023
2000-12-31
-28930524.5
287315293.5
262856491.95
6954465.78
36005361.32
264269549.05
220708510.04
.0667
.0234
2.8551
.6498
.5174
.2647
-.1126
.2662
.0754
.31
52672296.45
.9878
.6841
-94183014.54
526275445.17
145409057.22
117477557.13
39392485.65
0
12104706.75
278561571.44
142511655.08
117281492.74
.9233
1.2632
530.6939
384.1993
1.9984
1.2836
1.4816
.923
.1662
.3036
-.0233
.0283
.1884
.0495
34913562.28
-33309226.23
.9323
.0677
.9216
.0784
0
2265109.57
284.3462
.1961
246.3477
.7516
.9171
-1.7202
1.8031
.6352
.1755
.1418
.0475
.2179
.9939
1.8972
0
.0457
.029
153.3254
.1766
212208168.92
27676824.97
.0119

a_21
000023
1999-12-31
-7791411.63
292061633.47
274822228.56
35152386.24
19390624.75
214669567.42
176840890.35
.0994
.0375
2.6544
.6233
.4759
.3329
-.0259
.2142
.0918
.4083
42228724.23
1.028
.6473
-78210139.9
461486782.39
147199154.22
115932944.93
13057278.19
0
16797717
218783333.32
153058500.21
87922406.5
.794
.6238
421.7453
282.2129
2.3151
1.6447
1.8266
1.1138
.2066
.3807
.0029
.0185
.1639
.0317
44382209.51
-14591614.34
.927
.073
.9245
.0755
0
3692997.2
221.922
.2321
199.8233
.5102
-.0779
-.528
1.6059
.6256
.1995
.1572
.0177
.1912
.9782
2.1133
0
.0437
.0207
151.4929
.0124
233453796.57
23176644.46
0

a_22
000023
1998-12-31
-1440772.84
253118205.16
236269737.77
7811103.76
23815306
195693704.42
179483056.13
.0817
.04
2.0399
.5098
.4804
.2725
-.0054
.2292
.1041
.3845
34606565.75
1.1174
.7684
-57408040.1
381142588.91
155554010.93
121493572.37
32144719.22
0
12012646.76
169080000
95896650.45
86950359.74
.7815
.6096
407.7201
345.9057
2.0645
1.893
1.6984
1.5888
.2403
.349
.0167
.0149
.1707
.0437
33611253.22
-6966498.37
.9311
.0689
.922
.078
0
34891418.89
192.8138
.1729
214.9063
.6635
.036
-.252
1.216
.5521
.2253
.176
.0466
.2471
.9718
2.2603
0
.0686
.0229
102.8547
.0274
174721370.42
17422450.07
.0024

a_23
000023
1997-12-31
-32750706.15
0
0
0
0
0
0
.1165
.0595
1.959
.4895
.4522
.3403
-.2232
.388
.2353
.2527
74751775.22
1.0292
.6912
55709280.26
284465464.12
170324987.21
0
125822412.91
0
7106817.98
128530000
96722014.14
58984512.63
0
0
550.441
422.2322
1.2257
1.414
1.2486
1.5429
.167
.338
-.0423
.0196
.2902
.0781
20356281.31
-40231980.62
.9252
.0748
.9514
.0486
0
0
258.1247
.1614
292.3164
.93
1.5758
-1.1655
.5897
.4899
.2934
0
.2167
.2075
.9751
2.2195
0
.0892
.0266
160.2548
.0304
0
0
.0031

a_24
000023
1996-12-31
-36439468.67
0
0
0
0
0
0
-.002
-.001
2.0009
.5002
.6272
.1841
-.5846
.8412
-.0078
.1262
37044047.15
.9431
.6146
44624632.82
215122298.91
155682764.59
0
123239079.45
0
2378625.98
155007306.83
45508754.11
46618499.1
0
0
966.9938
839.323
.5388
.6697
.865
1.2398
.267
.3285
.0123
.0383
.5584
.2445
7062984.3
-37532706.43
.9962
.0038
-.1521
1.1521
0
0
545.017
.1603
421.9769
1.5811
-61.3537
76.8075
-14.4538
.4354
.3151
0
.2494
.1886
.9755
1.4667
0
.0983
.0042
127.6709
.0388
0
0
0

a_25
000023
1995-12-31
-6536262.35
0
0
0
0
0
0
.069
.0331
2.0824
.5198
.6365
.1535
-.0688
.4714
.1784
.1857
26689672.98
.8915
.6709
73119895.45
200707304.83
177595937.65
0
132884046.06
0
9836705.98
169112000
40786380.12
55803166.23
0
0
440.9127
457.5967
.9374
1.4181
1.9888
1.2235
.4247
.2206
.0101
.0199
.3302
.1213
13367036.51
-9610733.82
.9793
.0207
.9907
.0093
0
0
257.3877
.112
183.5249
.48
.7782
-.5675
.7893
.3926
.3474
0
.26
.21
.9769
1.3683
0
.0681
.0245
105.5325
.0705
0
0
0

a_26
000023
1994-12-31
7838829.88
0
0
0
0
0
0
.193
.1212
1.5919
.3718
.5916
.2413
.1033
.4023
.6049
.2004
26581481.58
1.2094
1.0634
62638088.43
140257135.47
123181304.41
0
115251497.68
0
80874.31
83300000
33980947.01
23530840.93
0
0
401.3048
489.4382
.9639
1.8109
1.8273
2.2918
.5335
.1459
.0248
.0172
.3603
.0248
7652410.36
19542913.9
.9969
.0031
.9982
.0018
0
0
201.5583
.0522
199.7465
.6576
.4076
.4257
.1667
.3704
.3253
0
.3043
.1671
.9628
1.9684
0
.0226
.0359
132.4646
.2554
0
0
0

a_27
000023
1993-12-31
22715500.13
0
0
0
0
0
0
0
0
1.5253
.3444
.364
.365
.1608
.1465
0
.4756
11447528.68
1.4183
1.2194
62105426.03
135797788.83
86349895.23
0
74841214.41
0
1286976.95
37230000
37334660.17
27712492.55
0
0
161.936
235.8619
2.0295
4.7867
4.2599
2.6801
.3452
.1989
.0896
.03
.1064
.0102
8454020.22
-16020259.57
.9963
.0037
0
0
0
0
76.253
.0651
85.683
.2347
0
0
0
.4572
.2908
0
.252
.271
.9497
3.7005
0
.0387
.0017
100.3881
.0786
0
0
.033

sz000023深天地A

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：

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