看财报-特发信息(000070)年报-财务报表分析

21|238

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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
000070
2020-12-31
3005503023.74
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2908931255.98

a_1
000070
2019-12-31
834673995.35
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a_2
000070
2018-12-31
959222956.51
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a_3
000070
2017-12-31
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257799845.12
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a_4
000070
2016-12-31
610688784.19
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a_5
000070
2015-12-31
509674624.86
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9872088.77
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138820124.36
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a_6
000070
2014-12-31
291220999.51
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55865635.06
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4803362.94
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0
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a_7
000070
2013-12-31
218062325.72
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1400992389.42
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2253466927.67
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1021239543.91
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1165562014.07
2253466927.67
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1518952010.64
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108852084.08
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204461468.09

a_8
000070
2012-12-31
248698673.45
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31190040.93
443748426.28
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1729800
1295200477.89
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642545.43
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201560663.36
335018967.17
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106195034.53
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1335182.66
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294365655.59
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56877668.3
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159107332.16
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1547147435.74
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178514.47
196686.1
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61672926
7048782.45
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0
54624143.55
47112843.73
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5841321.63
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1866711
3021642.75
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0
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1255000
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0
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313180080.7
248698673.45

a_9
000070
2011-12-31
313180080.7
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22239281.44
355370001.78
68261676.56
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554800
1128005402.32
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125123950.32
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1335182.66
3286026.19
4390443.12
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1820338539.59
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163698486.66
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1517706.95
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6100
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313180080.7

a_10
000070
2010-12-31
356267591.51
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0
118082694.44
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86709345.81
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357985463.44

a_11
000070
2009-12-31
270371517.63
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904600
0
0
13867022.41
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276605
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0
25000000
0
1648111.24
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0
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0
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271276117.63

a_12
000070
2008-12-31
332793289.67
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512545
0
0
13305693.57
246509251.5
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33610102.08
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15103500.74
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250000000
0
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7240054
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0
10000000
0
12410042.78
302036.49
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0
4527974.73
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0
193245889.02
140059945.65
333305834.67

a_13
000070
2007-12-31
139007165.65
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0
1052780
0
0
8828461.13
249087088.7
13424237.57
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78178.38
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35173875.96
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87798732.86
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250000000
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501661019.12
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625232158.3
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530447575.19
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484980
6603994.38
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304883.92
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8041946
8041946
8041946
0
85000000
0
132074596.33
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0
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0
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198663827.37
140059945.65

a_14
000070
2006-12-31
198663827.37
0
0
0
0
0
0
0
0
0
5252938.9
7705596.52
250725518.09
11959435.8
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59673396.88
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278102495
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143846795.24
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14230758.57
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2074596.33
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373210851.35
250000000
0
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883143.3
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63900
19630316.83
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40635323.74
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16903000
0
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142442794.44
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13391638.67
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0
25203485.9
0
0

a_15
000070
2005-12-31
173460341.47
0
0
0
0
0
0
0
0
0
5252938.9
6960742.96
253231966.05
9656874.24
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81768936.04
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130846971.21
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38500
579448334.83
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64084204.54
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302460986.19
990030.55
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141446739.08
93271111.73
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12128801.74
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20207664.12
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295486400.82
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0
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250000000
0
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500501726.42
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20699870.52
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614680556.95
0
614680556.95
984930014.93
403608609.06
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520714722.68
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43105216.59
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42688549.99
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0
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0
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0
119840332.09
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0
0

a_16
000070
2004-12-31
181299051.75
0
0
0
0
0
0
0
0
0
60252938.9
15023896.9
374596420.65
11100574.91
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63664002.64
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261771
817848034.33
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312948362.78
15343416.54
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1254056867.61
70000000
0
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178474507.69
104762476.62
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0
0
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250000000
0
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499626503.33
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0
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1254056867.61
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504634283.64
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45139638.68
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240000
0
8331755.36
123000000
0
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15198682
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0
275088294.67
12858032.02
0
1399958.39
13453714.92
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0
91433533.22
0
0

a_17
000070
2003-12-31
125518018.53
0
0
0
0
0
0
0
0
0
123632642.15
15538015.01
327667051.22
18966332.2
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62333973.64
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187933.89
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0
1264781681.72
35000000
0
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210807724.56
110686436.54
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0
486968275.12
250000000
0
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0
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0
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1264781681.72
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476959595.45
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49583628.8
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3178339.6
2569433.63
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0
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4949416
5005288.74
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561500.91
13802818.12
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49822480.96
38436948.51
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31775018.66
8850000
2303148.1
904500
0
43835350.07
150180414.81
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0
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65000000
0
36045902.75
9221430
0
0
19732667.25
0
0
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0
0

a_18
000070
2002-12-31
343401495.48
0
0
0
0
0
0
0
0
0
5264166.5
10839037.31
256124639.8
44178518.79
0
0
0
0
0
0
0
0
0
0
35539961.8
0
176269519.28
0
0
0
871617338.96
0
0
0
0
0
0
61845332.58
0
61845332.58
0
0
0
265381108.62
61532961.39
0
0
0
0
8897274.34
0
0
0
2273756.01
0
0
399930432.94
0
1271547771.9
0
0
0
0
0
0
0
0
0
251911356.62
92045367.68
12522859.89
0
0
3088610.61
7216487.77
0
0
0
0
0
0
0
0
0
0
26947361.58
0
0
0
0
0
3011163.86
0
396743208.01
77798894.95
0
0
0
0
77798894.95
0
0
0
0
77798894.95
0
474542102.96
250000000
0
0
0
0
496722947.83
0
20726280.78
0
10665926.03
0
-524323.91
0
0
0
777590830.73
19414838.21
797005668.94
1271547771.9
493245928.93
493245928.93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
491717263.04
390732886.34
0
0
0
0
0
0
0
0
0
1251878.29
0
0
42632468.55
52783701.39
4316328.47
0
0
0
-7010414.81
0
0
3659995.09
-1821753.83
14429090
0
9929953.77
0
0
2677382.4
2007455.39
524323.91
0
1194250.92
1925427.01
-731176.09
0
0
0
0
0
0
565861438.98
0
0
0
0
0
0
0
0
0
0
196300
8358401.07
306285559.95
0
0
0
0
0
61833853.57
41523147.71
48095310.46
116678268.36
47365953.22
11323640.44
438390
0
8298380.26
84294019.17
0
0
0
3456310.36
-20323965.61
0
0
0
0
0
0
50438486.06
24289187.37
0
0
-74727673.43
0
0
21626629.32
0
0

a_19
000070
2001-12-31
321774866.16
0
0
0
0
0
0
0
0
0
53143172.61
1932136.41
289202758.61
18476551.53
0
0
0
0
0
0
0
0
0
0
28234086.6
0
269478870.4
0
0
1951542.89
955959898.61
0
0
0
0
0
0
73988227.25
0
73988227.25
0
0
0
267658945.39
33666817.25
0
0
0
0
5797838.84
0
0
0
11485329.12
8412.58
0
392605570.43
0
1348565469.04
19000000
0
0
0
0
0
0
0
0
198637532.64
126212968.02
48226516.45
0
0
3073629.61
9906664.35
0
12500000
0
0
0
0
0
0
0
0
19340300.92
0
0
0
0
24000000
5534741.1
0
466432353.09
85237381.01
0
0
0
0
85237381.01
0
0
0
0
85237381.01
0
551669734.1
250000000
0
0
0
0
494156268.96
0
20686262.86
0
10505854.3
0
0
0
0
0
775348386.12
21547348.82
796895734.94
1348565469.04
659157655.52
659157655.52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
647364049.97
524452717.23
0
0
0
0
0
0
0
0
0
1699311.64
0
0
49877269.63
62985747.55
8349003.92
0
0
0
16293291.32
0
0
7963634.6
36050531.47
22537755.82
0
18837179.07
0
0
39751108.22
112800.06
0
0
39638308.16
41917998.79
-2279690.63
0
0
0
0
0
0
845061931.29
0
0
0
0
0
0
0
0
0
0
3044543.02
9248639.35
670839832.46
0
0
0
0
0
58235477.79
31845215.55
68699967.18
27734620.68
302060331.71
18494155.74
64483873.91
0
33149041.11
55092304.07
154746759.67
0
0
0
208348338.73
0
0
0
0
193619182.78
12027153.96
275823775.35
92205608.56
0
0
-162383047.17
0
0
73699912.24
0
0

a_20
000070
2000-12-31
248346205
0
0
0
0
0
0
0
0
0
200000000
4617507
374086235
59548415
0
0
0
0
0
0
0
0
0
0
100296394
0
183864354
0
0
780000
1071242716
0
0
0
0
0
0
70728731
0
70728731
0
0
0
113854056
91523217
0
0
0
0
2721050
0
0
0
14829449
0
4458108
298114611
0
1369357327
180000000
0
0
0
0
0
0
0
0
36380974
73217615
18774223
0
0
4306918
16150241
0
70000000
0
0
0
0
0
0
0
0
46397660
0
0
0
0
0
1734068
0
446961699
136109592
0
0
0
0
136109592
0
0
-1659196
0
134450396
0
581412095
250000000
0
0
0
0
494156269
0
21259668
0
15204627
0
0
0
0
0
780620564
7324668
787945232
1369357327
570810294
570810294
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
546040264
436505431
0
0
0
0
0
0
0
0
0
2344587
0
0
47992187
55202832
2687925
1307302
0
0
20746150
0
0
8521301
54037481
19878864
0
14040328
0
0
59876017
3353242
0
0
56522775
55879546
643229
0
0
0
0
0
0
591507807
0
0
0
0
0
0
0
0
0
0
47379
33936373
507291204
0
0
0
0
0
50699124
26088028
189515242
-148102039
0
32766156
0
0
0
18970466
267056657
0
0
0
-253260967
553000000
553000000
0
0
77284729
0
33000000
1388431
1388431
36773834
559122464
0
0
157759458
0
0

21|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
000070
2020-12-31
203783320.79
6325204341.1
6260452387.84
802293911.51
925657552.14
4697015451.37
2451059895.07
.0166
.0055
3.0238
.6693
.5463
.3864
.0432
.1388
.0123
.4447
167238995.91
1.394
1.0206
352728207.54
7892810656.7
911842787.65
528146631.43
1286806148.81
42650250.67
99480298.58
3882583174.65
2814957336.29
410053528.25
1.0908
1.1105
375.0176
189.638
8.2409
2.0338
1.8665
1.2891
.1868
.3734
.0222
.0332
.0773
.0283
156512140.19
-108928939.97
.8454
.1546
.1963
.8037
0
283629839.94
179.4627
.2092
195.555
.5162
.184
-1.8681
2.6841
.7432
.0859
.0497
.1212
.0577
.8368
2.1356
.0473
.0344
.0137
203.8291
.2496
5337751084.02
497528855.59
.1318

a_1
000070
2019-12-31
193249986.43
5265963565.44
5520947400.64
553554840.64
584152837.42
1756087736.6
1605743814.91
.1012
.0454
2.2279
.5511
.3724
.5275
.0415
.1322
.0744
.6107
86100945.61
1.3971
.9988
299835822.75
5207966255.24
757114649.63
515107915.05
1143571974.43
54747116.45
85653563.31
1564745916.34
2263370266.8
373691809.61
.8996
-.7364
359.6477
211.7831
7.277
2.3348
1.7952
1.8436
.1792
.3984
.0482
.0334
.0815
.0173
200698016.53
143937455.38
.8515
.1485
.9334
.0666
0
257723334.77
156.333
.204
203.3148
.5633
.0046
.4157
.5797
.6831
.0993
.0676
.15
.0889
.9292
3.486
.0658
.0514
.0203
163.8433
.0591
4575292520.83
531104479.44
.0659

a_2
000070
2018-12-31
377473330.28
5198524043.18
5279659262.55
787771131.27
1442944164.55
2207276679.67
1395482735.67
.1134
.0415
2.7357
.6345
.3362
.5982
.0662
.0926
.0549
.7555
35153766
1.3207
.9188
107593803.21
5358690680.74
787641397.92
417775180.31
988977134.07
35791701.49
8216020.81
1611076598.77
2875009718.26
306037349.1
.7463
-.2591
268.1249
99.213
8.9713
3.1248
2.4122
1.6852
.163
.4019
.0924
.02
.0589
.0137
33938110.52
278028609.19
.8392
.1608
.8802
.1198
0
245326657.38
116.8084
.2275
151.3165
.4494
.0039
.8878
.1084
.7095
.1043
.0553
.1309
.0639
.892
3.5041
.0605
.0484
.0185
176.8377
.0607
4300520594.01
557927500.9
.0856

a_3
000070
2017-12-31
332367976.54
5084537522.08
4831601660.78
421781626.43
561341822.39
1263751486.04
1119703544.17
.1255
.0489
2.5666
.6104
.2084
.7283
.0607
.0999
.0544
.8991
25315206.94
1.2862
.9065
109239865.45
4444766493.36
651172966.94
458626748.8
532523712.11
36739551.36
3812394.58
774372547.69
2708680289.82
232341632.99
.7885
.85
226.6311
58.4944
9.4325
3.5941
2.9182
1.8711
.1664
.3797
.111
.024
.0637
.0122
24965606.52
272248032.51
.8355
.1645
.8927
.1073
0
185530253.35
101.5561
.22
125.075
.3959
.0012
.9149
.0839
.7302
.107
.0753
.0875
.0625
.949
5.8561
.0346
.0863
.0201
174.399
.0334
3974585790.99
465392534.63
.1918

a_4
000070
2016-12-31
271886553.24
4378604292.42
4078131897.18
241208092.73
522638620.54
763480068.17
665394173.35
.1116
.0452
2.4688
.5949
.2062
.7171
.0589
.109
.0497
.9106
20454494.86
1.2638
.84
77078859.42
3479621897.39
598665070.2
473516477.93
513688550.31
39817546.35
7073738.61
621412801.39
2164701664.43
227561974.88
.8056
1.3117
207.878
50.6353
8.2586
3.6142
3.4148
1.8928
.1731
.4239
.1037
.0299
.0686
.0105
20170035.51
208612201.4
.8478
.1522
.8547
.1453
0
208172902.13
100.9906
.2369
106.8874
.3435
.0012
.9107
.0881
.6869
.1182
.0935
.1014
.0755
.9393
5.7574
.0416
.0776
.0252
164.3189
.0524
3292257692.29
398542566.05
.2202

a_5
000070
2015-12-31
128051149.57
2737394206.5
2558505064.86
221712578.87
526167847.33
460479194.13
196493688.41
.0628
.0281
2.2369
.553
.2591
.651
.0523
.1232
.0464
.6057
8601645.11
1.3015
.8593
58495028.61
2613166454.73
740976186.98
213940722.54
476367900.68
28127579.35
4771421.38
579535859.53
1459757711.1
197109814.24
.9494
1.5745
275.1543
79.6975
4.8482
2.7387
2.5726
1.6719
.1825
.4422
.0526
.0428
.0752
.0052
8123910.55
105018220.58
.859
.141
.8092
.1908
105100000
159603699.05
133.274
.2252
141.8804
.456
.0042
.9243
.0715
.6461
.1832
.0529
.1178
.0881
.9209
4.625
.0521
.0221
.0345
207.2962
.1045
2043231831.29
240515349.04
.2501

a_6
000070
2014-12-31
87005658.16
1836184607.73
1693087599.01
561795802.47
655636142.85
142609884.02
123124641.16
.0561
.0272
2.0676
.5163
.1431
.7648
.0455
.1352
.037
.7336
7339678.65
1.4653
.9955
19653708.03
1653978216.26
563404979.29
222498594.84
168255335.8
0
15645734.41
192685948.38
1031525132.87
122474922.93
.8123
2.0208
252.3568
68.4373
4.2374
3.2224
2.6242
1.9912
.1875
.4698
.054
.051
.0799
.0043
4070323.89
63471264.29
.8472
.1528
.785
.215
0
128240886.46
113.2681
.2116
139.0887
.4116
.0462
.8963
.0575
.6342
.216
.0853
.0645
.0909
.8722
8.9316
.0013
.043
.0299
188.6074
.0677
1293253234.96
189591642.53
.8135

a_7
000070
2013-12-31
73304000.54
1543468176.25
1529065820.48
26106260.84
179279285.05
236643340.06
142056972.89
.0553
.0286
1.9334
.4828
.1743
.7211
.0466
.1356
.041
.6976
18953915.94
1.5116
1.066
14331694.49
1333369396.64
555084140.03
194315830.68
170697560.32
3000000
12475464.11
189623963.38
786039584.73
112241365.49
.8295
.2236
249.9659
82.7066
4.1413
3.1208
2.7442
2.0819
.1892
.4456
.055
.0518
.0774
.0064
4866331.91
45447954.84
.8762
.1238
.9544
.0456
123300000
115770866.46
116.9569
.1833
133.0091
.4267
.2187
.7057
.0756
.5917
.2463
.0862
.0757
.1032
.8519
7.3883
.0015
.0531
.0377
174.8448
.1142
1206050643.59
147917481.59
.7757

a_8
000070
2012-12-31
67259919.09
1911001464.78
1829531551.82
6496455.7
123580669.93
97626179.73
126493285.71
.0559
.0274
2.0376
.5092
.2023
.6859
.0418
.126
.0339
.8084
-1267141.71
1.5235
1.0486
8987266.09
1252986568.22
375178638.65
204131991.89
159373938.38
3000000
5345972.79
205168153.96
697190467.21
111875208.53
1.0066
1.4915
197.5209
78.0615
3.7984
3.6179
3.7771
2.0816
.1745
.4749
.0599
.0418
.0764
.0078
-1445656.18
55891285.26
.8662
.1338
.8625
.1375
0
100627434.65
100.8865
.2027
96.6345
.295
.0033
1.0232
-.0265
.6291
.1884
.1025
.08
.1103
.8382
6.3129
.0007
.0613
.0533
149.0852
.0653
1518746945.33
151693576.49
.7609

a_9
000070
2011-12-31
41083447.64
1319636678.33
1367982302.66
94405243.52
124435459.33
73715371.13
40157616.77
.0457
.023
1.9827
.4956
.2454
.5953
.0329
.1274
.0336
.685
7091807.27
1.6917
1.1954
7676469.31
1089985356.13
524614462.6
32940526.95
172798193.91
12079356.91
4033010.2
221420745.65
538643002.36
142170414.6
.8961
-1.1533
207.5437
80.0848
3.4797
3.4073
3.6347
2.009
.167
.4963
.0353
.0484
.0775
.0015
8499193.99
34828666.97
.8704
.1296
.8771
.1229
0
151635030.78
107.1214
.1818
100.4222
.3028
-.0336
.8308
.2027
.5988
.2882
.0181
.0949
.1576
.739
5.0944
.0007
.0084
.0687
148.0665
.1506
1015196362.77
135346779.9
.9929

a_10
000070
2010-12-31
12278209.57
1094395799.65
1027323805.7
70056074.24
168687795.24
168196611.5
50113917.06
.0719
.0392
1.8328
.4544
.254
.6474
.0115
.144
.0589
.6663
44647907.4
2.0425
1.5019
5898783.41
998562643.98
372409405.77
36098032.51
189279964.46
12905866.91
14221489.69
184219341.07
470800337.04
70343323.44
.8718
1.0714
201.785
75.5779
5.9312
3.5596
3.6778
2.2531
.1591
.5406
.0096
.0466
.0989
-.0015
54112892.39
7742434.07
.8768
.1232
1.0025
-.0025
0
81924511.31
102.5406
.1746
99.2444
.29
.012
.1237
.8644
.6255
.2333
.0226
.1186
.097
.7108
5.7162
.0008
-.0085
.0806
145.5239
.1305
816345221.61
81221043.38
.992

a_11
000070
2009-12-31
40762889.66
994969672.47
970569364.43
5237614.9
115687503.94
28122000
4102136.04
.0552
.033
1.6709
.4015
.131
.6965
.0468
.0963
.0466
.7095
13798753.73
2.1196
1.5313
12062920.87
784902083.68
191766521.9
103656950.54
147466590.56
13815448.11
35547751.34
64595568.47
344503166.83
83878992.77
.9649
.6017
207.3416
81.9914
5.7867
3.7882
3.2886
2.54
.1455
.5883
.053
.0402
.0579
-.0018
8144881.65
26754225.77
.9547
.0453
1.0189
-.0189
0
51375052.9
96.3513
.1823
110.9904
.3099
.1394
.6597
.2008
.6393
.1562
.0844
.1201
.1701
.772
12.4871
0
-.0245
.0928
134.3034
.146
830298414.24
56431740.57
.9822

a_12
000070
2008-12-31
25691369.5
829030717.03
696515160.61
101294769.98
44880656.56
17240054
12712079.27
.0508
.0312
1.6288
.386
.0949
.6704
.0365
.0931
.05
.6237
22347759.15
2.4738
1.9493
10458645.65
777770987.19
168703067.37
102701645.9
77929955.84
15103500.74
57675111.76
41281260.87
293060017.5
100758044.99
.8955
3.7682
230.3375
97.133
3.8199
3.8049
2.7156
2.581
.1329
.5245
.0267
.0423
.0609
-.01
20843244.84
12818757.55
.9541
.0459
1.0076
-.0076
0
51238712.08
95.93
.15
134.4075
.3696
.0428
.3645
.5927
.6901
.1497
.0911
.0691
.2316
.741
19.3203
0
-.1705
.0429
141.6456
.0779
565909751.16
50460665.68
.967

a_13
000070
2007-12-31
6346380.69
587982214.43
588589747.64
6161801.39
23304488.13
93041946
133289422.55
.0178
.0118
1.5027
.3345
.143
.7654
.0119
.1104
.0215
.5499
6473676.52
2.067
1.5294
1950140.73
561736442.7
237414191.72
103660446.13
70745009.86
0
312465.44
46567545.38
249368758.88
29735568.62
.9217
-.0528
290.9099
144.4691
2.1417
3.1773
2.0735
2.7251
.1262
.5376
.0043
.053
.0655
-.0081
-130317.86
5037575.87
.965
.035
.959
.041
0
61600326.25
114.8786
.1554
176.0313
.4818
.5737
.4376
-.0113
.577
.2439
.1065
.0727
.0913
.8643
12.4932
0
-.0928
.0512
155.678
.0902
459999102.6
41648047.01
.9426

a_14
000070
2006-12-31
-4322510.6
550957611.74
527333537.44
5604.72
11463261.08
157200255.06
143808616.39
.0043
.0027
1.5884
.3704
.1388
.7477
-.0085
.1176
.0054
.5018
7056409.22
2.0094
1.5436
-54245133.28
612172321.54
283200618.41
64980254.54
47175112.43
0
16198702.5
51819490.87
279043489.4
42347871.08
.898
8.6412
298.4022
119.3582
1.7418
3.2821
1.9499
2.3784
.1108
.4658
-.0089
.0537
.0674
-.0035
6160359.22
-4322510.6
.9736
.0264
1.067
-.067
16903000
35103068.95
111.2098
.142
187.1924
.5111
.3278
-1.5811
2.2533
.6076
.2811
.0645
.0468
.1135
.8233
11.9149
0
-.0338
.0414
187.6041
.037
427517652.99
40635323.74
.96

a_15
000070
2005-12-31
-117106113.62
567375813.3
489142739.17
11276445
9330091.14
42500000
129105506.49
-.2742
-.1711
1.6023
.3759
.1505
.7134
-.2901
.4168
-.4176
.4098
-53940072.92
1.961
1.5182
-76282230.85
574156895.93
303451016.74
64084204.54
43237897.72
0
19025884
55737173.16
264147855.57
50364429.25
1.1102
-.4641
452.7818
283.155
1.3117
2.2962
1.2422
2.0487
.1291
.4428
-.1692
.0823
.3296
.0049
-15915736.6
-114612277
1
0
1
0
0
40109447.05
158.9553
.1328
293.8264
.6447
.2256
.68
.0944
.5829
.3081
.0651
.0439
.136
.7981
10.3961
0
.0354
.0383
176.3959
.053
370703207.91
42688549.99
1

a_16
000070
2004-12-31
-3458248.57
558843436.65
570670243.64
236337605.01
146530437.36
302800000
289346285.08
.0063
.0039
1.6144
.3806
.2788
.6592
-.0069
.1902
.0097
.3996
5819364.88
1.9747
1.5514
-3118855.87
757333324.43
328291779.32
64808540.86
103623223
0
0
133077505.25
314606376.92
29565396.31
.9369
-2.4329
433.0201
230.3586
1.6523
2.1966
1.3678
2.3971
.1853
.4233
.0027
.0739
.0901
.0262
6425832.19
-958211.98
1
0
1
0
0
47930297.89
166.1665
.1398
266.8536
.7774
-.1248
-.1971
1.3219
.6039
.2618
.0517
.0826
.0619
.8678
6.1457
0
.0988
.0341
210.6905
.0275
441302499.68
55015882.97
.474

a_17
000070
2003-12-31
-10891280.77
501188103.27
588621149.35
43832666.76
194015764.88
65000000
45267332.75
.0064
.0039
1.6261
.385
.2164
.7087
-.0234
.2072
.0106
.3685
11563046.32
1.9394
1.4678
62259367.73
684161656.06
351546043.01
63338913.14
165735069.51
0
0
105358934.09
345107783.69
36501557.34
.8928
-17.6653
418.322
180.156
1.6673
2.0346
1.5277
2.313
.1864
.4716
.0008
.0863
.1064
.0145
1280671.52
-6613630.32
1
0
1.0113
-.0113
0
78758648.15
179.3961
.1553
238.9259
.7364
2.0775
-1.3362
.2588
.5409
.2779
.0501
.131
.075
.8555
7.6689
0
.0641
.0324
252.6803
.0257
421603071.73
49822480.96
.6678

a_18
000070
2002-12-31
1528665.89
574416140.05
457737871.69
67426363.92
87750329.53
0
74727673.43
.0015
.0009
1.5954
.3732
.1639
.7729
.0031
.2022
.0024
.3879
1148716.51
2.1969
1.7526
7537922.51
830813210.66
326914070.01
61845332.58
51975158.65
0
0
77798894.95
366784682.57
29958525.44
.9805
97.7
414.6915
182.9003
1.8507
1.7532
1.7676
2.4715
.2078
.4443
.0017
.0864
.107
.0088
8159131.32
45534.41
.9756
.0244
1.6122
-.6122
0
48095310.46
208.1961
.1386
206.4953
.5412
-5.8701
.0381
6.832
.6534
.2571
.0486
.0409
.0631
.8361
11.2035
0
.0555
.007
264.5847
.0351
306285559.95
61833853.57
1

a_19
000070
2001-12-31
11793605.55
857355113.66
829620492.98
418187402.47
209839063.74
205646336.74
368029383.91
.0497
.0294
1.6923
.4091
.2325
.6998
.0179
.1839
.0601
.4888
27957502.67
2.0495
1.4718
36402827.71
900865183.11
301325762.64
73988227.25
72386296.04
0
12500000
128237381.01
386057311.07
37375042.02
1.0958
.6997
343.2124
143.7663
3.4555
2.3137
1.9681
2.3551
.2044
.5777
.0217
.0757
.0956
.0127
11664211.35
11680805.49
.973
.027
1.0575
-.0575
0
68699967.18
157.7552
.1998
185.4572
.4417
.411
.2947
.2943
.668
.2234
.0549
.0537
.0677
.8455
7.4546
0
.0651
.0043
209.8636
.1293
670839832.46
58235477.79
.6647

a_20
000070
2000-12-31
26077332
625491559
773593598
32766156
286027123
630284729
71162265
.0717
.0413
1.7379
.4246
.5437
.256
.0457
.1855
.099
.4168
35105987
2.3967
1.9854
118991163
870462716
205377273
70728731
222788607
0
68340804
316109592
148829971
116472532
.8857
-2.6202
395.9039
350.4429
5.0135
2.3741
1.5073
2.3003
.2353
.4114
.0246
.0841
.0967
.0047
14359837
21416788
.9907
.0093
.9886
.0114
553000000
189515242
153.7449
.1343
242.159
.6634
.367
.3789
.2541
.6357
.15
.0517
.1627
.2003
.7688
3.3888
0
.0085
.002
85.2661
.1462
507291204
50699124
.4306

sz000070特发信息

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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