看财报-烽火电子(000561)年报-财务报表分析

27|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
000561
2020-12-31
552189265.6
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0
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739751606.99
536646540.87

a_1
000561
2019-12-31
745072851.71
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a_2
000561
2018-12-31
514515518.52
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a_3
000561
2017-12-31
661018570.55
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191032888.27
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0
243705310.87
319102735.41
562808046.28

a_4
000561
2016-12-31
335933584.38
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122000000
15430310.47
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0
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490283359.43
319102735.41

a_5
000561
2015-12-31
525588918.54
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0
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595810.48
404800
0
19146600
88393278.65
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0
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0
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35000000
35000000
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0
93000000
43890000
103000000
15231859.71
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52106493.12
1238.2
0
138350437.19
351932922.24
490283359.43

a_6
000561
2014-12-31
387068056.49
0
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0
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0
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121878001.29
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941943062.92
96461083.56
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880390862.42
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19365832.64
286089708.69
7284767.78
10141981.32
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46187443.11
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0
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0
42945783.35
37517971.25
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40464065.64
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188832.88
138250
631344.54
0
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0
0
0
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13243650
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0
177000000
32860000
195000000
10555391.71
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0
17548258.29
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0
10497815.7
341435106.54
351932922.24

a_7
000561
2013-12-31
370542178.13
0
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0
101013760.79
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1000000
1425884449.43
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7936760
0
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19199802.42
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275451.39
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552062.52
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0
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30103499.29
30530271.27
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114965.95
24765324.82
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253441129.38
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56000000
248273.92
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0
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0
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1470000
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0
137000000
16764000
137000000
10462636.9
11132400
0
7771363.1
151.58
0
93224086.9
248211019.64
341435106.54

a_8
000561
2012-12-31
266341739.57
0
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0
0
0
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0
85187243.15
593794851.8
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20000000
1376902171.52
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168013879.44
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0
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66907953.11
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1700000
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0
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37230000
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0
695119272.57
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16769835.9
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226845015
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4062770
0
843522321.9
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1623195403.37
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0
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872972959.04
578688268.94
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0
2273415.51
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0
20130658.08
257391617.51
3687106.56
10801892.44
0
0
55.41
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0
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32091985.38
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439201.67
99407.96
0
35220296.89
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0
0
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0
32180681.17
33152578.88
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337647.21
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27232.88
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0
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145000000
2000000
55000000
11287342.82
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0
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0
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282205482.6
248211019.64

a_9
000561
2011-12-31
299949745.38
0
0
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0
0
0
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0
0
48543815.79
502288795.1
40527019.73
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10597239.29
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1186533572.61
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148506298.8
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0
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0
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1497737.08
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21153850.57
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5200650.46
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23631.32
445.6
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110521088.41
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122144464.09
110521088.41
11623375.68
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3129934.96
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234995868.88
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6000000
7389.04
0
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73458000
4050000
97450000
12078980.06
8164700
1095287.05
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0
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305867852.78
282205482.6

a_10
000561
2010-12-31
323550397.64
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0
0
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0
73110652.17
392226423.98
21819777.12
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6000000
1060805188.91
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131439285.87
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62000000
0
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49789800
230134754.11
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2394800
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449063640.91
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15477886
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0
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16769835.9
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1282749571.64
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0
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720489217.08
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1769846.94
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15431873.05
206048661.12
581907.97
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0
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245550.67
0
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108723129.06
3819599.9
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426661.1
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0
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83410319
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.15
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102753274.21
83410319
19342955.21
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1229494.84
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190046700.65
30433299.25
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99000000
201441.08
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0
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90000000
0
0
0
-25127984.67
1205980.63
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0
62359000
12110000
70675780.3
8458286.83
5994040
5160000
-8619086.5
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0
67644907.86
238222944.92
305867852.78

a_11
000561
2009-12-31
13662327.98
0
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0
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0
400000
53034316.69
6796846.78
0
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4595773.44
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13662327.98

a_12
000561
2008-12-31
57684884.2
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57684884.2

a_13
000561
2007-12-31
92017291.21
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1708715.2

a_14
000561
2006-12-31
11569941.46
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5413984.27
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a_15
000561
2005-12-31
14190750.72
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a_16
000561
2004-12-31
8776875.02
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a_17
000561
2003-12-31
11528726.69
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a_18
000561
2002-12-31
10548630.65
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0
0
0
0
178312307.09
0
153286559.88
5355327.47
0
3159148.71
16511271.03
0
0
-30061714.07
0
0

a_19
000561
2001-12-31
40610344.72
0
0
0
0
0
0
0
0
0
0
18593116
622446552.34
22704790.64
0
0
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0
427762421.94
0
206855301.96
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0
2149661.59
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0
0
0
0
0
0
198864717.71
0
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0
0
0
152057538.18
31580532.68
0
33739.73
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0
30549965
0
0
0
3473941.89
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0
416560435.19
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1329920202.44
158801500
0
0
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0
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0
42150000
327372908.69
53924613.94
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0
9512187.55
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0
165537.84
0
0
0
0
0
0
0
0
227892767.88
0
0
0
0
0
423186.99
0
819332777.44
18550000
0
0
589252.54
0
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0
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0
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0
838472029.98
397012585
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0
0
0
513704362.27
0
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0
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0
0
0
0
486175856.88
5272315.58
491448172.46
1329920202.44
605366449.13
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0
0
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0
0
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0
0
833131766.02
505230808.34
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0
0
0
3386144.09
0
0
230632813.18
80813206.44
13068793.97
0
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0
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0
0
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2075111.58
0
8071815.74
0
0
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144712.9
0
0
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0
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0
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0
656300.73
115630762.16
582484855.79
0
0
0
0
0
38559160.49
31355039.16
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40000
70714858.07
125228.43
0
0
7686998.56
2430000
0
0
0
60763087.94
0
0
0
0
138447350
0
116052150
10825966.81
0
1977244.25
9591988.94
0
0
-4513407.09
0
0

a_20
000561
2000-12-31
45123751.81
0
0
0
0
0
0
0
0
0
0
23572157.8
779686325.18
23067586.73
0
0
0
0
0
0
0
0
0
0
552397570.44
0
255739531.65
0
0
3648547.41
1130837900.58
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0
0
0
0
0
281321145.74
60000
277654971.44
0
0
0
165165576.48
37349915.47
0
0
0
0
31188446
0
0
0
5169540.98
0
1239402.88
517767853.25
0
1648605753.83
152857200
0
0
0
0
0
0
0
0
150150000
337879796.09
48349743.3
0
0
11130036.16
6546195.52
0
37495
0
0
0
0
0
0
0
0
102618845.64
0
0
0
0
0
2181427.8
0
811750739.51
2350000
0
0
400000
0
2750000
0
0
0
0
2750000
0
814500739.51
397012585
0
0
0
0
513476133.92
0
70589931.51
0
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0
0
0
0
0
827705256.09
6399758.23
834105014.32
1648605753.83
636777403.16
636777403.16
0
0
0
0
0
0
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0
0
0
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0
0
697198323.54
521559757.53
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0
0
0
0
0
0
0
0
3607046.59
0
0
105866931.65
49378708.03
16785879.74
0
0
0
62733083.09
0
0
10049534.21
12361696.92
3116867.7
0
2118361.59
0
0
13360203.03
572010.6
0
0
12788192.43
13521633.31
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0
0
0
0
0
0
809688709.42
0
0
0
0
0
0
0
0
0
0
286284.49
21429255.95
551648950.42
0
0
0
0
0
66822460.59
32833149.84
115873594.02
64226094.99
10000000
664000
50760
0
0
8112740.85
2300000
0
0
486836.98
-184817.83
0
0
0
0
202140000
0
219300000
30209962.68
0
706626.86
-48076589.54
0
0
15964687.62
0
0

a_21
000561
1999-12-31
50819039.54
0
0
0
0
0
0
0
0
0
0
31372217.52
683000274.86
9355496.03
0
0
0
0
0
0
0
0
0
0
468161847.52
0
445044274.41
0
0
3917868.14
1223509170.5
0
0
0
0
0
0
27607412.93
60000
23941238.63
0
0
0
230787969.9
325660760.86
0
2262.61
0
0
78064945.27
0
0
0
7779837.23
0
37658085.36
703895099.86
0
1927404270.36
451194746
0
0
0
0
0
0
0
0
140426021
342766002.6
13738417.47
0
0
8613886.44
-18353923.51
0
0
0
0
0
0
0
0
0
0
54536316.39
0
0
0
0
1200000
1366580.85
0
995488047.24
200000
0
0
0
0
200000
0
0
-16240011.21
0
-16040011.21
0
979448036.03
397012585
0
0
0
0
511861229.03
0
108943709.51
0
-169603261.63
0
0
0
0
0
848214261.91
99741972.42
947956234.33
1927404270.36
494613478.32
494613478.32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
675063247.35
483538067.77
0
0
0
0
0
0
0
0
0
1252669.62
0
0
97290705.02
60932025.73
33255371.05
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0
0
1393714.72
0
0
-4472190.85
-183528245.16
3481366.26
0
2257315.41
0
0
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181655.09
0
0
-182485849.4
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0
0
0
0
0
0
819133188.18
0
0
0
0
0
0
0
0
0
0
2063541.73
4335654.92
598144310.71
0
0
0
0
0
94975939.63
36329894.94
99830149.41
-3747909.86
2687559.24
918800
163820.55
0
57588.56
26890777.08
0
0
0
0
-23063008.73
0
0
0
0
428560331.38
680440.2
381191276.97
56099518.41
0
24000
-8074023.8
16923.89
0
-34868018.5
0
0

a_22
000561
1998-12-31
66577726.28
0
0
0
0
0
0
0
0
0
2376860.81
104231046.04
904104985.3
27656796.09
0
0
0
0
0
0
0
0
0
0
412244468.9
0
488642488.48
0
0
4927458.49
1598517361.49
0
0
0
0
0
0
157598379.1
80000
157678379.1
0
0
0
331519256.71
150666293.4
0
212.01
0
0
30568798
0
0
0
6515010.17
0
905140.88
677853090.27
0
2276370451.76
495341275.46
0
0
0
0
0
0
0
0
184263483.37
294335908.93
11833212.19
0
0
4157324.5
10900328.04
0
0
0
0
0
0
0
0
0
0
33283334.59
0
0
0
0
35036500
2469763.82
0
1071621130.9
122700000
0
0
0
0
122700000
0
0
21660034.52
0
144360034.52
0
1215981165.42
397012585
0
0
0
0
514731260.78
0
111441250.38
0
30700198.81
0
0
0
0
0
1053885294.97
6503991.37
1060389286.34
2276370451.76
937996481.31
937996481.31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
930621913.29
714954329.14
0
0
0
0
0
0
0
0
0
3042446.65
0
0
107245689.75
63361462.62
42017985.13
0
0
0
2471293.19
0
0
2678897.28
12524758.49
2382921.31
0
6427336.91
0
0
8480342.89
1549086.8
0
0
6931256.09
8039452.14
-1108196.05
0
0
0
0
0
0
1044100844.34
0
0
0
0
0
0
0
0
0
0
0
36743659.67
741858171.87
0
0
0
0
0
80273070.04
37323011.16
349804598.32
-128414347.38
350929.23
424028.33
380192.95
0
0
29026055.05
58924474
0
0
0
-86795378.54
186425445.3
186425445.3
3691430.42
0
534709600
0
526500374.59
44927855.55
0
0
149706815.16
-65571.92
0
-65568482.68
0
0

a_23
000561
1997-12-31
132030321
0
0
0
0
0
0
0
0
0
3454395
251930103
662701714
14496998
0
0
0
0
0
0
0
0
0
0
196411350
0
556172207
0
0
15069538
1635855276
0
0
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0
0
38162766
0
0
0
355869141
127831295
0
0
0
0
11117824
0
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0
2157041
0
0
535138067
0
2170993343
602160850
0
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0
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0
0
337685744
292773412
5496684
0
0
6707813
14989818
0
0
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0
0
0
54664944
0
0
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0
14270000
1729520
0
1330478785
28437700
0
0
0
0
28437700
0
0
29142851
0
57580551
0
1388059336
327127483
0
0
0
0
298777746
0
109993368
0
43114653
0
0
0
0
0
779013250
3920757
782934007
2170993343
1080188117
1080188117
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1059356613
801471054
0
0
0
0
0
0
0
0
0
4310348
0
0
158188136
46714258
48672817
0
0
0
13093366
0
0
8787168
42712038
2192864
0
2404514
0
0
42500388
5887264
0
11267
36601857
36601857
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
000561
1996-12-31
169911021
0
0
0
0
0
0
0
0
0
779650
173044383
375864703
9712298
0
0
0
0
0
0
0
0
0
0
121462910
0
534959034
0
0
5604299
1269875388
0
0
0
0
0
0
0
0
32463000
0
0
0
360323577
96787364
0
0
0
0
11349155
0
0
0
1223978
0
0
502147074
0
1772022462
529276255
0
0
0
0
0
0
0
0
149736800
235341744
10406133
0
0
3699281
40897240
0
53411922
0
0
0
0
0
0
0
0
44134558
0
0
0
0
0
2010638
0
1068914571
6170000
0
0
0
0
6170000
0
0
13587447
0
19757447
0
1088672018
272606236
0
0
0
0
294238044
0
104360721
0
12145443
0
0
0
0
0
683350444
0
683350444
1772022462
1234880048
1234880048
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1159176593
934143971
0
0
0
0
0
0
0
0
0
5915772
0
0
113476682
56318469
49321699
0
0
0
3187215
0
0
3916856
82807526
366358
0
2451552
0
0
80722332
12061332
0
0
68661000
68661000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
000561
1995-12-31
199764410
0
0
0
0
0
0
0
0
0
4043037
9624531
239462925
33369427
0
0
0
0
0
0
0
0
0
0
105382739
0
340597172
0
0
3688750
830550252
0
0
0
0
0
0
0
0
33728000
0
0
0
264164494
126835131
0
0
0
0
11589335
0
0
0
4268440
0
0
440585400
0
1271135652
322358320
0
0
0
0
0
0
0
0
218209869
11000000
8738799
0
0
26151334
38333985
0
49530888
0
0
0
0
0
0
0
0
39238772
0
0
0
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0
3489622
0
717051589
14270000
0
0
0
0
14270000
0
0
16560283
0
30830283
0
747881872
225140400
0
0
0
0
201199093
0
94021742
0
2892545
0
0
0
0
0
523253780
0
523253780
1271135652
1186804667
1186804667
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1099711146
883435037
0
0
0
0
0
0
0
0
0
3001643
0
0
110146033
78538996
24589437
0
0
0
1507757
0
0
10622629
99223907
1986090
0
2767322
0
0
98442675
16032851
0
0
82409824
82409824
0
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0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0

a_26
000561
1994-12-31
154941006
0
0
0
0
0
0
0
0
0
6467728
0
235916806
0
0
0
0
0
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129241932
0
254917533
0
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652243073
0
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36777080
0
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177892532
127109023
0
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0
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5208548
0
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0
1005952851
202400410
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0
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0
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535841407
17760000
0
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0
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0
553601407
187617000
0
0
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0
200699093
0
63782590
0
252761
0
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452351444
0
452351444
1005952851
1020451165
1020451165
0
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922501724
800789686
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1505746
0
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54743683
52821471
12641138
0
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237996
0
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3758423
101945860
3894490
0
1489525
0
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104350825
15652624
0
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0
0
0

27|76

序号

_10

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_13

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_16

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_18

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_20

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_27

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_31

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_34

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_36

_37

_38

_39

_40

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_42

_43

_44

_45

_46

_47

_48

_49

_50

_51

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_53

_54

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_56

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_59

_60

_61

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_67

_68

_69

_70

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_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
000561
2020-12-31
65289677.9
1201112062.08
1109684886.85
173955508.08
481799597.49
85943722.5
72619939.16
.0646
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2.0926
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44262933.62
1.6569
1.2604
44429454.79
2636935282.38
737249498.52
0
198341049.36
36989186.44
326861.12
222780000
1489773525.29
152742856.6
.6766
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594.7229
233.1388
5.3316
1.4251
1.078
1.8579
.379
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.308
-.0017
43023010.23
65628930.26
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.0795
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0
114559708.36
256.1272
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338.5957
1.0131
.0148
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0
.0555
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12.0911
0
-.0108
.0272
371.1408
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608424321.96
361364034.04
.7486

a_1
000561
2019-12-31
61977863.65
1290104921.35
1051796950.83
462744808.93
505269017.47
130475600
32739808.44
.0599
.0301
1.988
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.123
.7712
.0461
.322
.0723
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44913722.31
1.8777
1.4604
39649660.1
2504516959.43
549363767.92
0
174092406.03
58303389.83
180905.55
197280000
1237199680.99
169767848.42
.7718
2.4516
567.3916
259.0178
5.1218
1.4017
1.1889
2.0435
.3729
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.0223
.3003
-.0007
41292695.1
52293211.3
.9175
.0825
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0
125198277.65
260.3906
.1749
307.001
.8688
.0373
.538
.4248
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.1702
0
.0539
.1058
.8433
12.8766
0
-.0047
.0306
315.9177
.0386
563481348.3
339676636.68
.7947

a_2
000561
2018-12-31
82803317.03
1072107681.74
984207205.42
360223145.8
445112138.18
138359158
262629707.54
.066
.0341
1.936
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.0621
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.0811
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21564822.39
1.8635
1.3435
36624216.71
2266767653.84
486565622.27
0
155070678.43
60902259.89
0
87280000
1129830385.23
189034067.01
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.8862
618.792
302.1577
4.0967
1.138
1.2246
2.1007
.44
.52
.0553
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16842555.89
77622666.63
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.0855
.8721
.1279
2359158
128500349.82
320.7338
.2196
298.0582
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.0476
.7826
.1698
.7794
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0
.0533
.1344
.8736
26.2288
0
.047
.033
322.8893
.0452
485104236.65
342267377.07
.9083

a_3
000561
2017-12-31
99854256
1137740786.92
932013156.65
113762530.16
266813315.29
259698017.1
68665128.83
.0635
.032
1.9814
.4953
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.6844
.0821
.3503
.0731
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6771850.84
1.7517
1.2949
33967460.92
2152064196.87
473516541.76
0
150466432.29
67340823.03
120748.89
250670000
940971413.67
183326167.8
.7782
2.3139
573.156
314.9845
4.829
1.1745
1.3911
2.0177
.4381
.4567
.059
.0267
.3216
.002
6018120.68
82138367.92
.9128
.0872
.784
.216
68708017.1
105850509.78
310.7675
.2037
262.3885
.7437
.0085
.9238
.0677
.7752
.1706
0
.0542
.1333
.9006
8.6534
0
.0096
.0358
264.8187
.0296
465307197.73
326147254.63
.1368

a_4
000561
2016-12-31
131971637.14
948470052.62
977082984.83
4114386.58
159700204.16
152000000
138980253.86
.0847
.0459
1.8448
.4579
.1003
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.1179
.3135
.0947
.4848
3327811.38
2.198
1.4733
53661022.38
1805052109.51
370137243.04
0
133274615.24
90281705.66
75000
106000000
789796493.9
161332915.01
.7013
-.27
601.0649
369.0828
6.9408
1.0692
1.4055
2.3439
.4346
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.0924
.0248
.2894
-.0007
3324304.53
102663696.64
.9124
.0876
.8325
.1675
0
81415964.63
341.3721
.2593
259.6928
.7546
0
.9686
.0314
.7819
.1603
0
.0577
.1526
.7812
17.1248
0
-.0074
.0301
241.4121
.0648
557512647.25
307708134.33
1

a_5
000561
2015-12-31
119817387.71
1101106996
953618221.96
181147210.48
242393278.65
171890000
119783506.88
.0829
.0412
2.0132
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.1112
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6005297.5
1.9387
1.3489
41561314.09
1902959736.53
240239037.15
0
123205867.07
97740352.83
75000
100000000
862554253.34
178054282.52
.8335
1.5798
552.371
288.3766
7.569
1.1992
1.4718
2.0827
.411
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.0194
.2749
.0034
5409487.02
87353895.23
.9084
.0916
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.181
0
89769137.38
304.3773
.2581
247.9937
.6945
.0064
.9357
.0579
.8396
.106
0
.0544
.1561
.8696
19.2296
0
.0363
.0272
280.468
.1181
547595028.45
287810700.47
.16

a_6
000561
2014-12-31
55765421.56
823631477.33
782994049.56
15958427.42
63643468.73
223103650
205555391.71
.0414
.0225
1.8354
.4552
.1268
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.0602
.3377
.0464
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4540559.83
2.0356
1.4455
37975612.61
1604175960.64
172812504.26
0
128936218.03
4517000
55332800
110000000
682656742.16
74863794.29
.7229
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545.5726
311.082
6.1274
1.2808
1.4007
2.3032
.4007
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.047
.0209
.3089
.0079
3976556.96
38405223.52
.9071
.0929
.8736
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0
93446067.44
284.9882
.2482
260.5844
.7728
.0131
.8943
.0926
.8417
.0907
0
.0677
.0863
.9238
14.8305
0
.0662
.0335
246.3221
.0672
415771661.81
252833231.41
.0636

a_7
000561
2013-12-31
30125253.88
875008084.39
786207041.12
56993273.92
60341744.97
155234000
147462636.9
.0304
.0181
1.6816
.4053
.185
.758
.0381
.3635
.038
.4749
7166838.72
2.1899
1.5853
16166023.29
1412776378.94
157915380.63
0
95874196.84
2880000
21570000
125000000
512042414.23
38451722.09
.9181
2.9499
591.1244
400.6115
4.912
1.2387
1.2312
2.584
.4067
.6046
.0299
.0243
.3323
.007
6891387.33
22936660.57
.9172
.0828
1.0142
-.0142
0
86317263.05
294.659
.2362
296.4655
.7665
.0092
.7619
.2289
.8477
.0948
0
.0575
.0569
.9639
11.4071
0
.0441
.04
210.4944
.058
416371332.6
253441129.38
0

a_8
000561
2012-12-31
42893822.41
703595772.01
752626165.73
5167232.88
70843952.93
147000000
66287342.82
.0347
.0198
1.749
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.1841
.7488
.0474
.3107
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3128366.92
2.0983
1.5431
14628364.36
1349115787.59
171280446.06
5972822.53
96826347.19
1700000
37967800
128000000
520524462.22
46594810.35
.643
-1.5236
452.6561
278.0925
5.7188
1.7833
1.4719
2.5004
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.0222
.2844
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3128311.51
29052314.25
.9089
.0911
1.0302
-.0302
0
93812215.52
204.6726
.2245
247.9835
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0
.9028
.0972
.8311
.1055
.0037
.0597
.067
.944
10.757
0
.0288
.0335
191.0471
.06
386520062.94
243402544.21
0

a_9
000561
2011-12-31
137649861.87
860784760.19
809638848.45
6007389.04
47697692.18
77508000
110624267.11
.1357
.0854
1.5889
.3706
.0717
.8462
.1456
.2625
.1292
.6614
5160896.58
2.4069
1.8295
13132300.47
1175936333.32
173259247.48
0
80573409.88
1500000
35495000
38000000
448412456.5
43488054.55
.7519
.4187
367.0693
216.5548
6.7559
2.135
1.8612
3.0773
.4097
.5774
.1331
.0224
.2379
.0023
5177019.14
116983567.51
.896
.104
.9048
.0952
0
87582486.67
170.9571
.1991
196.1122
.5825
-.0001
.9577
.0424
.8225
.1212
0
.0564
.0821
.9303
31.2246
0
.0569
.0398
168.6867
.1284
457141896.14
234995868.88
0

a_10
000561
2010-12-31
110287507.35
706120209.28
604725830.25
114849029.16
139977013.83
75674980.63
84294067.13
.1308
.0801
1.6334
.3878
.1246
.7556
.133
.2679
.124
.6462
3638489.47
2.3623
1.8316
12105702.82
1049001718.72
151968445.23
0
81779407.69
15477886
35264800
62000000
375820060.43
59591466.48
.7119
.9868
224.7315
82.3404
10.0059
3.3025
3.1959
2.8547
.4031
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.1199
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.0007
3392938.8
99114784.74
.886
.114
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.1882
215980.63
86223191.71
110.5221
.1858
114.2094
.5613
.0024
.9646
.033
.8178
.1185
0
.0638
.1198
.9028
17.1098
0
.0094
.0451
153.445
.0863
298022638.64
190046700.65
0

a_11
000561
2009-12-31
-15338152.77
70213673.03
169441374.05
400
206837.61
126380000
70968382.91
.3419
-.1404
-2.4347
1.4107
0
.234
-.2121
.2988
-.4423
.3175
494240.44
.4509
.253
20934.32
135278734.1
34304999.64
31593130.08
26606238
0
11152019.1
0
75190025.06
246150282.4
.6678
3.102
668.0318
429.5738
2.001
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1.3137
-5.1836
.1022
.1979
.1689
.0541
.25
-.0054
494240.44
-32482323.24
1.1716
-.1716
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.0804
0
56851168.04
390.1964
.2695
277.8354
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0
1.0155
-.0155
.5939
.1506
.1387
.1168
.766
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0
0
0
.0965
262.163
.0795
78193522.45
21135327.96
0

a_12
000561
2008-12-31
-15882032.29
141610079.35
76951671.81
493876.88
149875.59
0
9026394.2
-10.5524
2.5689
-4.1078
1.2434
0
.3636
-.2221
.2369
10.5647
.2432
775985452.99
.5641
.3453
44858.42
198601863.39
38145943.37
33568643.64
23711397.36
0
11665155.41
0
132940615.2
232665076.13
.4521
.0856
739.7185
293.3065
1.764
.8602
1.1573
-1.4212
.0252
.2188
.2304
.0493
.1962
-.0085
775141078.17
-20663898.42
1.2603
-.2603
1.0132
-.0132
0
20419029.54
424.3174
.2634
315.401
.7926
.0011
-.0274
1.0262
.6755
.1297
.1142
.0806
.6364
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0
0
0
.0768
473.391
.0761
39247580.76
13252298.64
0

a_13
000561
2007-12-31
-30393345.09
159525563.28
153801710.56
202712.85
15757790.63
0
30001.2
.484
-1.1283
-.4289
3.3313
.2903
.2146
-.1199
.1678
-1.6131
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-367253385.47
.3189
.2147
74561.44
248021200.94
43686309.63
36764157.2
34017117.96
0
474944922.61
350604928.85
259147116.43
597819088.17
.4083
-.014
321.2671
38.2713
1.9169
2.2963
2.2487
-7.5511
.0525
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.0209
.0401
.0486
.0791
-367359098.32
-41729403.12
1.0339
-.0339
.9994
.0006
0
23751417.4
158.9502
.2334
162.3169
.2638
-.0003
.102
.8982
.6842
.1205
.1014
.0938
.4951
.6719
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0
.0572
.064
288.5814
.127
92177145.91
29982321.03
0

a_14
000561
2006-12-31
45018060.86
301463912.91
310939349.45
9707272.63
2738149.51
0
114495.84
.1664
-.1583
-1.0516
1.9509
.3263
.3759
.1363
-.1423
-.3182
.4974
-41659152.31
.2525
.1548
-185123488.65
321997502.47
222307664.47
7135133.67
112430544.46
5413984.27
14018403.58
422560043.46
486871538.24
385738456.71
.6939
.0902
285.2939
-275.5794
1.3609
2.5753
2.5424
-3.4504
-.0029
.0977
-.3726
.0399
-.3185
.1363
-41192844.08
-63408775.57
.9659
.0341
.6776
.3224
0
27383560.87
141.7284
.1877
143.5655
.4804
.0044
.6035
.3921
.485
.3349
.0107
.1694
.2978
.9847
.7622
0
.1065
.0863
595.6587
.1105
243804398.96
28097264.16
0

a_15
000561
2005-12-31
1336294.87
267899296.25
268730018.35
13628453.65
1282777.05
0
3687946
-.0275
.0272
-1.0085
1.9916
.3459
.4038
.006
.2019
.0768
.3546
-24959518.77
.2133
.1028
-15030593.62
255766394.12
267030410.78
7575788.08
94924777.55
5467947
14128338.28
430719497.98
503036891.25
311576567.94
.7116
-.0488
397.2714
-399.8039
.7785
1.4343
2.5561
-3.3716
.2127
.1105
-.1805
.0492
.0185
.1343
-14343111.38
41986880.86
1.0262
-.0262
1.5889
-.5889
0
88902981.24
254.4751
.212
142.7963
.4562
-.6235
2.4658
-.8424
.409
.427
.0121
.1518
.2502
.9631
.594
0
.0691
.1337
810.1521
.1347
129025149.37
36515148.72
.0604

a_16
000561
2004-12-31
-631922.82
362889443.62
360243561.87
2034845
10091937.77
68860386.28
65581499.46
-.0399
.0367
-1.0851
1.9216
.364
.4255
-.002
.308
.0759
.4841
-5938601.84
.179
.0854
1663543.8
210962652.3
313348357.48
12529487.13
102858928.86
5219309
13827103.51
447488606.07
523034473.51
258718686.63
.8968
.1126
291.6467
-278.8538
.978
1.8776
3.7533
-3.2306
.3131
.0936
-.1861
.0517
.1779
.0783
-2111833.46
29433908
1.0466
-.0466
.901
.099
0
72351436.01
194.3994
.1733
97.2473
.2336
-.1629
1.2528
-.0899
.3298
.4898
.0196
.1608
.2105
.9631
.4736
0
.0542
.1389
592.8435
.1189
205171806.98
57458504.65
.0581

a_17
000561
2003-12-31
-726152284.95
600553612.1
565845035.3
2834552.66
13916810.4
118987446.57
141633669.59
.79
-.6727
-1.1743
1.8516
.348
.4166
-1.6661
1.7717
-1.0888
.6178
-77511017.88
.2048
.1053
-43259039.87
235361209.64
345780430.78
12437369.29
111824734.67
3395947
170537.84
454459704.06
544084521.65
307555306.49
.993
-.0731
239.272
56.8066
1.1908
2.2115
4.9174
-3.4285
.1128
.0995
4.7528
.0694
1.6306
.0718
-80171305.24
-397010120.99
1.0437
-.0437
.9289
.0711
66200000
94310427.9
165.046
.1641
74.226
.2127
-.0056
.8367
.169
.3337
.4902
.0176
.1585
.2355
.8904
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0
.0688
.1334
187.3025
.0786
388844825.58
50426987.33
.3066

a_18
000561
2002-12-31
-286969143.96
502838247.72
540214893.44
3108196.85
12304536.23
178312307.09
161801036.06
-1.5232
-.2003
7.6031
.8685
.3555
.4626
-.8084
.9009
-.8501
.2357
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368456462.47
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675361583.45
0
205537.84
465013038
605066695.48
238023294.18
1.0068
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624.8662
295.6541
1.2756
1.4495
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-.4418
.1
.1992
-.4076
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-19719739.06
-238528084.36
.7224
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0
78569398.91
251.8124
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373.0538
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2.0028
0
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351.6029
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392545625.67
33474851.61
.2867

a_19
000561
2001-12-31
-227765316.89
720604661.37
795473145.34
70880086.5
10116998.56
138447350
128855361.06
-.6597
-.2438
2.7061
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-.3762
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-.5355
.4552
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1.1148
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911210105.66
183638070.86
198864717.71
36207308.21
0
165537.84
177351500
432049784.73
229070745.25
.8532
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602.512
418.0555
3.8167
2.1843
.8383
.559
.1654
.2525
-.3212
.381
.1335
.0216
-12332560.89
-227910029.79
.9893
.0107
.998
.002
0
143074089.9
167.099
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435.413
1.0589
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.038
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.2732
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5.15
0
.0737
.023
194.4035
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582484855.79
38559160.49
.1046

a_20
000561
2000-12-31
-60420920.38
831404249.86
767178154.87
10714760
10899577.83
202140000
250216589.54
.0153
.0078
1.9765
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.1906
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-.0949
.2702
.0201
.3863
73781123.41
1.3931
1.078
-549654800.88
1127189353.17
202515491.95
281321145.74
37579762.97
0
37495
155207200
554055771.07
105237768.44
1.0868
5.0223
680.1647
409.0319
3.2164
1.4885
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1.5719
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.315
-.0422
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.0775
.0264
11048040.32
-60992930.98
.9923
.0077
1.0574
-.0574
0
115873594.02
245.2126
.1551
434.9521
1.2614
4.9055
-4.7695
.8639
.6837
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.9966
7.286
0
.1082
.0189
283.2093
.0901
551648950.42
66822460.59
.0151

a_21
000561
1999-12-31
-181655360.87
825532384.83
829280294.69
3827768.35
26890777.08
429240771.58
437314795.38
-.1925
-.0947
2.0332
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.4621
.4974
-.3673
.3871
-.3689
.2566
-1854425.28
1.2291
.782
-426387836.62
1219591302.36
556448730.76
27607412.93
123756824.31
0
-16240011.21
452594746
487190404
39662886.03
1.4155
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988.0343
721.6973
1.7592
1.0358
.5742
1.234
.0224
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-.1061
.1967
.1232
.0672
-2042548.16
-181837015.96
.8948
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0
99830149.41
352.398
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635.6363
1.4443
-.0076
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.0112
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.2887
.0143
.0642
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1.0164
2.7033
0
.0735
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271.3954
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598144310.71
94975939.63
.0004

a_22
000561
1998-12-31
7374568.02
1080844504.01
1209258851.39
1155150.51
87950529.05
721135045.3
571428230.14
.0065
.003
2.1467
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.5371
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.0079
.2267
.0074
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1105774.87
1.4917
1.0357
-402367245.03
1591213042.19
482185550.11
157598379.1
45373480.36
0
21660034.52
653077775.46
505490257.03
57413132.93
.9514
-18.5269
640.8401
459.3709
2.7292
1.3686
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1.6002
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.0236
.1143
.0675
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-1365518.32
5825481.22
.9939
.0061
1.1599
-.1599
182734014.88
349804598.32
266.7005
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374.1396
1.075
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.8405
-.197
.699
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.0692
.0199
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2.4477
0
.0643
.0134
192.3165
.0241
741858171.87
80273070.04
.1879

a_23
000561
1997-12-31
20831504
0
0
0
0
0
0
.0467
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2.7729
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1.2295
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0
29142851
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0
0
495.7257
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1.4691
1.4761
1.3148
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14932973
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1
0
0
0
248.4574
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247.2682
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2.5367
0
.0755
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219.0813
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0
0
.0441

a_24
000561
1996-12-31
75703455
0
0
0
0
0
0
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2.5931
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5018877
1.188
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1263491439
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0
51420082
0
66999369
535446255
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0
0
288.988
167.7173
3.9549
2.1338
3.095
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1831662
63642123
1
0
1
0
0
0
171.0539
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2.3716
0
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124.3288
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0
0
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a_25
000561
1995-12-31
87093521
0
0
0
0
0
0
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2.4293
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1.1583
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197.6026
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0
123.0214
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2.4673
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0
0
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a_26
000561
1994-12-31
97949441
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0
200.5753
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0
0
116.1914
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0
0
0
.0807

sz000561烽火电子

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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