多股对比 折现器 金融建模 股债比 排雷 性价比 相关性 说明书 建议反馈
请用微信扫码
注册 登录
当前状态为游客,仅提供演示数据,请点击这里 登录 ,或者点击这里 注册 朕知道了
显示最近10年  
  小于 %收进饼图标签
显示所有科目   
  
  
资产负债表 %   |   利润表 %   |   现金流量表 %   |   饼图分析 
隐藏
评分
看财报评分:
25|238
序号
_0
_1
_2
_3
_4
_5
_6
_7
_8
_9
_10
_11
_12
_13
_14
_15
_16
_17
_18
_19
_20
_21
_22
_23
_24
_25
_26
_27
_28
_29
_30
_31
_32
_33
_34
_35
_36
_37
_38
_39
_40
_41
_42
_43
_44
_45
_46
_47
_48
_49
_50
_51
_52
_53
_54
_55
_56
_57
_58
_59
_60
_61
_62
_63
_64
_65
_66
_67
_68
_69
_70
_71
_72
_73
_74
_75
_76
_77
_78
_79
_80
_81
_82
_83
_84
_85
_86
_87
_88
_89
_90
_91
_92
_93
_94
_95
_96
_97
_98
_99
_100
_101
_102
_103
_104
_105
_106
_107
_108
_109
_110
_111
_112
_113
_114
_115
_116
_117
_118
_119
_120
_121
_122
_123
_124
_125
_126
_127
_128
_129
_130
_131
_132
_133
_134
_135
_136
_137
_138
_139
_140
_141
_142
_143
_144
_145
_146
_147
_148
_149
_150
_151
_152
_153
_154
_155
_156
_157
_158
_159
_160
_161
_162
_163
_164
_165
_166
_167
_168
_169
_170
_171
_172
_173
_174
_175
_176
_177
_178
_179
_180
_181
_182
_183
_184
_185
_186
_187
_188
_189
_190
_191
_192
_193
_194
_195
_196
_197
_198
_199
_200
_201
_202
_203
_204
_205
_206
_207
_208
_209
_210
_211
_212
_213
_214
_215
_216
_217
_218
_219
_220
_221
_222
_223
_224
_225
_226
_227
_228
_229
_230
_231
_232
_233
_234
_235
_236
_237
a_00_会计条目
证券代码
会计期间
货币资金
其中:客户资金存款
结算备付金
其中:客户备付金
现金及存放中央银行款项
存放同业款项
贵金属
拆出资金
交易性金融资产
衍生金融资产
短期投资
应收票据
应收账款
预付款项
应收保费
应收分保账款
应收代位追偿款
应收分保合同准备金
其中:应收分保未到期责任准备金
其中:应收分保未决赔款准备金
其中:应收分保寿险责任准备金
其中:应收分保长期健康险责任准备金
应收利息
应收股利
其他应收款
买入返售金融资产
存货
一年内到期的非流动资产
存出保证金
其他流动资产
流动资产合计
保户质押贷款
定期存款
发放贷款及垫款
可供出售金融资产
持有至到期投资
长期应收款
长期股权投资
长期债权投资
长期投资
存出资本保证金
独立账户资产
投资性房地产
固定资产
在建工程
工程物资
固定资产清理
生产性生物资产
油气资产
无形资产
其中:交易席位费
开发支出
商誉
长期待摊费用
递延所得税资产
其他非流动资产
非流动资产合计
其他资产
资产总计
短期借款
其中:质押借款
向中央银行借款
吸收存款及同业存放
其中:同业及其他金融机构存放款项
其中:吸收存款
拆入资金
交易性金融负债
衍生金融负债
应付票据
应付账款
预收款项
卖出回购金融资产款
应付手续费及佣金
应付职工薪酬
应交税费
应付利息
应付股利
应付赔付款
应付保单红利
保户储金及投资款
保险合同准备金
其中:未到期责任准备金
其中:未决赔款准备金
其中:寿险责任准备金
其中:长期健康险责任准备金
其他应付款
应付分保账款
代理买卖证券款
代理承销证券款
预收保费
一年内到期的非流动负债
其他流动负债
递延收益-流动负债
流动负债合计
长期借款
独立账户负债
应付债券
长期应付款
专项应付款
长期负债合计
预计负债
递延所得税负债
其他非流动负债
递延收益-非流动负债
非流动负债合计
其他负债
负债合计
实收资本(或股本)
其他权益工具
其中:优先股
其中:永续债
其中:其他
资本公积
其中:库存股
盈余公积
一般风险准备
未分配利润
外币报表折算差额
未确认投资损失
交易风险准备
专项储备
其他综合收益
归属于母公司所有者权益合计
少数股东权益
所有者权益合计
负债与所有者权益总计
营业总收入
营业收入
利息净收入
利息收入
利息支出
已赚保费
保险业务收入
其中:分保费收入
减:分出保费
减:提取未到期责任准备金
手续费及佣金净收入
其中:代理买卖证券业务净收入
其中:证券承销业务净收入
其中:受托客户资产管理业务净收入
手续费及佣金收入
手续费及佣金支出
其他业务收入
营业总成本
营业成本
退保金
赔付支出净额
赔付支出
减:摊回赔付支出
提取保险责任准备金净额
提取保险责任准备金
减:摊回保险责任准备金
保单红利支出
分保费用
营业税金及附加
业务及管理费
减:摊回分保费用
销售费用
管理费用
财务费用
资产减值损失
其他业务成本
公允价值变动收益
投资收益
其中:对联营企业和合营企业的投资收益
汇兑收益
其他业务利润
营业利润
营业外收入
其中:非流动资产处置利得
营业外支出
其中:非流动资产处置净损益
其中:非流动资产处置损失
利润总额
所得税费用
未确认的投资损失
影响净利润的其他项目
净利润
归属于母公司所有者的净利润
少数股东损益
基本每股收益
稀释每股收益
其他综合收益(损失)
综合收益总额
归属于母公司所有者的综合收益
归属少数股东的综合收益
销售商品、提供劳务收到的现金
客户存款和同业存放款项净增加额
向中央银行借款净增加额
向其他金融机构拆入资金净增加额
收到原保险合同保费取得的现金
收到再保险业务现金净额
保户储金及投资款净增加额
处置交易性金融资产净增加额
收取利息、手续费及佣金的现金
拆入资金净增加额
回购业务资金净增加额
收到的税费返还
收到的其他与经营活动有关的现金
购买商品、接受劳务支付的现金
客户贷款及垫款净增加额
存放中央银行和同业款项净增加额
支付原保险合同赔付款项的现金
支付利息、手续费及佣金的现金
支付保单红利的现金
支付给职工以及为职工支付的现金
支付的各项税费
支付其他与经营活动有关的现金
经营活动产生的现金流量净额
收回投资收到的现金
取得投资收益收到的现金
处置固定资产、无形资产和其他长期资产收回的现金净额
处置子公司及其他营业单位收到的现金净额
收到的其他与投资活动有关的现金
购建固定资产、无形资产和其他长期资产支付的现金
投资支付的现金
质押贷款净增加额
取得子公司及其他营业单位支付的现金净额
支付其他与投资活动有关的现金
投资活动产生的现金流量净额
吸收投资收到的现金
吸收权益性投资收到的现金
其中:子公司吸收少数股东投资收到的现金
发行债券收到的现金
取得借款收到的现金
收到其他与筹资活动有关的现金
偿还债务支付的现金
分配股利、利润或偿付利息支付的现金
其中:子公司支付给少数股东的股利、利润
支付其他与筹资活动有关的现金
筹资活动产生的现金流量净额
汇率变动对现金及现金等价物的影响
其他对现金的影响
现金及现金等价物净增加额
期初现金及现金等价物余额
期末现金及现金等价物余额
a_0
000615
2020-12-31
476420623.24
0
0
0
0
0
0
0
20360000
0
0
2802348.5
265481143.51
80842362.14
0
0
0
0
0
0
0
0
79780.82
0
127635721.69
0
5468268493.06
0
0
281876271.87
6723766744.83
0
0
0
248650000
0
0
15982698.92
0
0
0
0
527319483.01
541395041.3
977397372.64
0
0
0
0
250289446.45
0
0
11568395.68
13451432.51
104495839.85
38857584.43
2729407294.79
0
9453174039.62
392000000
0
0
0
0
0
0
0
0
84804992.48
1351809712.43
657428682.48
0
0
42285711.74
238216603.72
31836738.67
4999500
0
0
0
0
0
0
0
0
667321554.03
0
0
0
0
165311345.54
496821603.01
0
4132836444.1
2237534804.6
0
0
0
0
2237534804.6
0
243542361.28
0
186380916.99
2667458082.87
0
6800294526.97
781180319
0
0
0
0
0
108989742.29
9103453.77
0
1001005630.83
0
0
0
0
31588533.54
1713888194.85
938991317.8
2652879512.65
9453174039.62
1987344106.08
1987344106.08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2005576694.28
1450661719.57
0
0
0
0
0
0
0
0
0
65597471.06
0
0
57951737.67
247158327.56
184207438.42
8136005.64
0
24640000
5281015.65
-160575.34
0
133250015.55
136802437.36
3573314.7
0
7324178.11
0
0
133051573.95
94880870.65
0
0
38170703.3
-134749413.3
172920116.6
-.17
-.17
5670000
43840703.3
-129079413.3
172920116.6
1095427039.2
0
0
0
0
0
0
0
0
0
0
72253676.79
787102283.47
828980109.41
0
0
0
0
0
314125386.67
97633087.24
1096626998.08
-382582581.94
79320776.24
9104065.19
501601.36
0
0
572935115.79
93245000
0
13852136.42
16562735
-607668544.42
6377945.2
6377945.2
6377945.2
0
1535492951.49
834151960
686391946.37
190319428.16
0
677383468.37
821928013.79
0
0
-168323112.57
536652676.12
368329563.55
a_1
000615
2019-12-31
625989211.81
0
0
0
0
0
0
0
2621463.25
0
0
5491800
235926384.38
61709727.42
0
0
0
0
0
0
0
0
1754666.66
0
116989990.15
0
6454320899.08
0
0
340020273.86
7844824416.61
0
0
0
216696168.4
0
0
14898274.26
0
0
0
0
115317620.51
518837035.56
878783018.27
0
0
0
0
291253240.27
0
0
11568395.68
8798074.6
76564527.62
230664928.74
2363381283.91
0
10208205700.52
870000000
0
0
0
0
0
0
0
0
74433916.8
1463970395.26
2075295087.92
0
0
39291298.89
149099867.77
12846378.4
0
0
0
0
0
0
0
0
0
645579112.75
0
0
0
0
740362285.42
127227969.05
0
6198106312.26
681833333.31
0
0
0
0
681833333.31
33013650.83
256776157.59
104229654.24
275442915.52
1351295711.49
0
7549402023.75
782307677
0
0
0
0
0
117963407.13
12560617.08
0
1130922306.25
0
0
0
0
25918533.54
1833745726.74
825057950.03
2658803676.77
10208205700.52
3150404424.3
3150404424.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3156742035.85
2347977152.97
0
0
0
0
0
0
0
0
0
140989990.63
0
0
169322960.13
359794624.44
138657307.68
21137057.48
0
982576.05
121485846.84
-541188.06
0
162592122.52
257585876.38
1364073.48
0
12340271.02
0
0
246609678.84
122689530.78
0
0
123920148.06
12089692.3
111830455.76
.02
.02
8955000
132875148.06
21044692.3
111830455.76
4093467128.29
0
0
0
0
0
0
0
0
0
0
27727340.38
1083592595.98
2270441405.83
0
0
0
0
0
362121393.31
555788614.89
1311594790.05
704840860.57
855676269.37
7871601.23
1039415.3
2053883.31
0
561034885.24
917076741.82
0
24236028.36
801647941.5
-1437354427.71
109279586.32
109279586.32
109279586.32
0
1632610000
883600000
1454884857.44
253754205.46
0
1361642297.47
-444791774.05
0
0
-1177305341.19
1713958017.31
536652676.12
a_2
000615
2018-12-31
1776132047.01
0
0
0
0
0
0
0
4231972.6
0
0
10482448
173442063.55
320466760.74
0
0
0
0
0
0
0
0
0
0
571839308.29
0
7624488693.84
0
0
422934778.01
10904018072.04
0
0
0
101394000
0
0
15439462.32
0
0
0
0
126732578.08
545123477.25
249882538.43
0
0
0
0
240886141.02
0
0
12263354.79
9451762.78
79281033.4
0
1380454348.07
0
12284472420.11
469149290
0
0
0
0
0
0
0
0
1446423483.37
0
3731408184.3
0
0
24451822.06
216350991.47
0
0
0
0
0
0
0
0
0
0
571243050.52
0
0
0
0
881333333.36
34984253.41
0
7375344408.49
1144457142.85
0
0
0
0
1144457142.85
0
237795665.67
119892179.03
422659000
1924803987.55
0
9300148396.04
783405987
0
0
0
0
3175869.39
23251127.39
25898788.35
0
1120916571.28
0
0
0
0
16963533.54
1927109622.17
1057214401.9
2984324024.07
12284472420.11
2888554717.98
2888554717.98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2739719635.21
2036307152.95
0
0
0
0
0
0
0
0
0
192255093.77
0
0
96970138.67
329386214.3
79881782.09
4919253.43
0
2196873.23
6056303.78
0
0
12014915.96
169103175.74
28850653.25
0
3713983.23
0
0
194239845.76
66152413.9
0
0
128087431.86
157319258.01
-29231826.15
.2
.2
-12240000
115847431.86
145079258.01
-29231826.15
5121928082.31
0
0
0
0
0
0
0
0
0
0
10169102.06
305505251.42
2692109414.55
0
0
0
0
0
375020042.12
500242096.06
777789550.12
1092441332.94
1621235566.38
4612325.17
14712000
0
0
540654217.75
1419688563.82
0
533946967.77
0
-853729857.79
197429615.18
197429615.18
197429615.18
0
737000000
761286669.91
478642857.14
398045925.87
132700000
977350135.61
-158322633.53
0
0
80388841.62
1633569175.69
1713958017.31
a_3
000615
2017-12-31
1504597722.29
0
0
0
0
0
0
0
3664058.46
0
0
15282654.18
65122354.24
343721462.59
0
0
0
0
0
0
0
0
5112442.91
900000
139854925.86
0
5758655291.3
0
0
320612507.13
8157523418.96
0
0
0
63560000
0
0
120756344.52
0
0
0
0
97142322.94
459529790.11
36742779.74
2920840.85
0
0
0
149247753.12
0
0
3811658.5
8514770.12
55768740.01
0
997994999.91
0
9155518418.87
276500000
0
0
0
0
0
0
0
0
86801570
936456703.38
1443521609.96
0
0
10094560.36
167791485
4355833.31
0
0
0
0
0
0
0
0
0
810742743.37
0
0
0
0
250000000
0
0
3986264505.38
1506666666.68
0
0
0
0
1506666666.68
0
158820533.98
269600000
423507000
2358594200.66
0
6344858706.04
785057049
0
0
0
0
33713868.7
38500056.99
137906601.59
0
1006325925.47
0
0
0
0
29203533.54
1953706921.31
856952791.52
2810659712.83
9155518418.87
2795030579.7
2795030579.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2314527416.87
1764086045.31
0
0
0
0
0
0
0
0
0
182733936.43
0
0
72001356.58
221851349.38
60977521.76
12877207.41
0
122019.4
41823432.7
1193649.14
0
11678627.66
534127242.59
2139494.78
0
2534622.59
0
0
533732114.78
112871740.73
0
0
420860374.05
309224526.97
111635847.08
.4
.4
-24823726.96
396036647.09
284400800.01
111635847.08
2683165845.75
0
0
0
0
0
0
0
0
0
0
0
207274150.93
2125631590.95
0
0
0
0
0
287941112.56
287465638.53
851650731.83
-662249077.19
3593403897.39
26600613.7
173000
712091440.72
0
36352045.15
3321400000
0
1571257899.99
0
-596740993.33
173500067.17
173500067.17
173500067.17
0
276500000
2480942381
223059250.02
199033472.08
55200000
608311415.51
1900538310.56
0
0
641548240.04
768948697.25
1410496937.29
a_4
000615
2016-12-31
868948697.25
0
0
0
0
0
0
0
3542039.06
0
0
12618941.48
55971107.84
88346597.45
0
0
0
0
0
0
0
0
3824192.99
749000
124442703.42
0
3975582879.95
0
0
597948520.55
5731974679.99
0
0
0
99612200
0
0
120032276.99
0
0
0
0
104949426.35
492519504.77
17666419.81
4075553.86
0
0
0
154336075.8
0
0
970865.5
0
91124168.51
0
1085286491.59
0
6817261171.58
223059250.02
0
0
0
0
0
0
0
0
97175000
1065402807.99
1735640963.45
0
0
8989352.76
102664131.59
0
0
0
0
0
0
0
0
0
0
351504298.25
0
0
0
0
197000000
4712038.33
0
3786147842.39
350000000
0
0
0
0
350000000
0
22364192.02
278600000
424355000
1075319192.02
0
4861467034.41
780250550
0
0
0
0
0
0
137906601.59
0
728780991.28
0
0
0
0
54027260.5
1700965403.37
254828733.8
1955794137.17
6817261171.58
4242616852.08
4242616852.08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4032585865.04
3489346733.03
0
0
0
0
0
0
0
0
0
214969489.21
0
0
52516596.36
171792241.79
26131433.09
77829371.56
0
-998209.06
6353283.65
32276.99
0
0
215386061.63
13888477.22
286832.68
4175362.85
801124.77
1087957.45
225099176
34967155.5
0
0
190132020.5
109245129.17
80886891.33
.14
.14
-22356244.73
167775775.77
86888884.44
80886891.33
4131162478.7
0
0
0
0
0
0
0
0
0
0
0
219004169.35
2483625516.23
0
0
0
0
0
254786017.79
408419375.61
378070126.12
825265612.3
1297216722.58
6472006.66
39960
0
0
9217939.27
1329326722.58
0
2925806.9
0
-37741779.51
0
0
0
0
361750000
450000000
259940749.98
170316441
0
1482250000
-1100757190.98
0
0
-313233358.19
1082182055.44
768948697.25
a_5
000615
2015-12-31
1282182055.44
0
0
0
0
0
0
0
4540248.12
0
0
6392956.27
51157476.43
160003097.12
0
0
0
0
0
0
0
0
22576386.61
900000
295685437.73
0
3738526506.35
0
0
591862891.02
6153827055.09
0
0
0
117438800
0
0
0
0
0
0
0
115689394.13
491758591.7
128649066.47
3768054.52
0
0
0
158726795
0
0
694959.11
0
73882846.2
98505000
1189113507.13
0
7342940562.22
85000000
0
0
0
0
0
0
0
0
255605897
454210637.14
2081449128.74
0
0
8358932.25
175427905.74
7422808.22
0
0
0
0
0
0
0
0
0
267524907.33
0
0
0
0
1272500000
5132230.15
0
4612632446.57
447000000
0
0
0
0
447000000
0
42915634.63
278600000
7588000
776103634.63
0
5388736081.2
390125275
0
0
0
0
238031947.68
0
137906601.59
0
811148879.78
0
0
0
0
76383505.23
1653596209.28
300608271.74
1954204481.02
7342940562.22
2413281318.67
2413281318.67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2204948424.83
1788018558.51
0
0
0
0
0
0
0
0
0
169856726.29
0
0
51227599.21
144572486.96
30325983.17
20947070.69
0
-2257160.12
148702746.5
-1979716.33
0
0
354778480.22
7058846.28
296975
4079839.89
727989.59
1024964.59
357757486.61
94268890.19
0
0
263488596.42
237683901.9
25804694.52
.61
.61
-133798235.18
129690361.24
103885666.72
25804694.52
3803516205.65
0
0
0
0
0
0
0
0
0
0
0
313221325.3
1339715808.96
0
0
0
0
0
247390057.52
388474654.03
328170860.11
1812986150.33
1859004948.3
7130896.25
63076
0
0
36642407.79
1981500000
0
0
5288447.96
-157231935.2
0
0
0
0
130397761.15
1350000000
640397761.15
314248641.7
0
1693305154.89
-1167553796.59
0
0
488200418.54
593981636.9
1082182055.44
a_6
000615
2014-12-31
171781913.29
0
0
0
0
0
0
0
0
0
0
4368800.69
40705377.91
46036579.62
0
0
0
0
0
0
0
0
0
1441332.77
3871498.19
0
118047573.84
0
0
13863940.39
400117016.7
0
0
0
321454800
0
0
160408657.7
0
0
0
0
2239493.26
346012692.6
84009034.22
5758986.73
0
0
0
131522832.82
0
0
0
0
40083720.2
0
1091490217.53
0
1491607234.23
225000000
0
0
0
0
0
0
0
0
310120000
75365711.81
10964235.17
0
0
863080.93
1569383.95
0
0
0
0
0
0
0
0
0
0
8070522.92
0
0
0
0
0
0
0
631952934.78
0
0
0
0
0
0
0
70018922.13
8436000
0
78454922.13
0
710407856.91
211677316
0
0
0
0
298850855.01
0
127146553.49
0
143524652.82
0
0
0
0
0
781199377.32
0
781199377.32
1491607234.23
694885828.6
694885828.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
699057267.57
611832171.22
0
0
0
0
0
0
0
0
0
4828538.79
0
0
13986413.68
46668589.81
21678240.34
63313.73
0
0
18979288.79
283683.68
0
0
14807849.82
5860615.04
0
366529.29
113462.61
0
20301935.57
4552789.24
0
0
15749146.33
15749146.33
0
.07
.07
158215074.02
173964220.35
173964220.35
0
810199909.85
0
0
0
0
0
0
0
0
0
0
0
22224128.01
497670243.5
0
0
0
0
0
141863243.44
32414250.41
20794696.34
139681604.17
20447242.39
14349817.64
298208.77
24886159
0
39218054.73
160000000
0
0
0
-139236626.93
0
0
0
0
225000000
2000000
183000000
34870292.49
0
0
9129707.51
0
0
9574684.75
162207228.54
171781913.29
a_7
000615
2013-12-31
162207228.54
0
0
0
0
0
0
0
17477160
0
0
16255049
63171278.45
179547551.74
0
0
0
0
0
0
0
0
0
0
33114174.66
0
145823039.16
0
0
0
617595481.55
0
0
0
94328000
0
0
16340000
0
0
0
0
0
277552119.04
15799345.87
3559513.24
0
0
0
134667558.46
0
0
0
0
44236509.44
0
586483046.05
0
1204078527.6
183000000
0
0
0
0
0
0
0
0
293858035.22
69748212.7
13468730
0
0
3466670
924988.3
0
0
0
0
0
0
0
0
0
0
7636139.97
0
0
0
0
0
0
0
572102776.19
0
0
0
0
0
0
0
17322222.13
7484000
0
24806222.13
0
596908998.32
211677316
0
0
0
0
140570153.3
0
127146553.49
0
127775506.49
0
0
0
0
0
607169529.28
0
607169529.28
1204078527.6
643919203.09
643919203.09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
708549362.34
585778785.92
0
0
0
0
0
0
0
0
0
8594616.47
0
0
16094964.33
61279332.84
21835062.5
14966600.28
0
3636633.96
9980170.11
0
0
0
-51013355.18
6265615.98
0
1939043.64
0
0
-46686782.84
-9919403.5
0
0
-36767379.34
-36642072.91
-125306.43
-.17
-.17
6802500
-29964879.34
-29839572.91
-125306.43
832341179.29
0
0
0
0
0
0
0
0
0
0
0
20400633.46
659449721.41
0
0
0
0
0
148391615.04
43646261.68
60952444.02
-59698229.4
219351.23
5746458.36
0
40415228.6
0
27372611.17
0
0
0
0
19008427.02
0
0
0
0
183000000
0
165200000
18915493.28
0
0
-1115493.28
0
0
-41805295.66
204012524.2
162207228.54
a_8
000615
2012-12-31
204012524.2
0
0
0
0
0
0
0
14059877.27
0
0
12757419.68
55533499.71
98444382
0
0
0
0
0
0
0
0
0
0
17470565.21
0
486919679.66
0
0
0
889197947.73
0
0
0
85258000
0
0
16340000
0
0
0
0
0
277674140.58
22195243.25
2556949.14
0
0
0
137812284.1
0
0
0
0
34913155.35
0
576749772.42
0
1465947720.15
158000000
0
0
0
0
0
0
0
0
277171818.24
117842991.42
115283719.83
0
0
721493
1843701.5
229229.19
0
0
0
0
0
0
0
0
0
36282775.94
0
0
0
0
88600000
0
0
795975729.12
0
0
0
0
0
0
8785684.04
15054722.13
8132000
0
31972406.17
0
827948135.29
211677316
0
0
0
0
133767653.3
0
127146553.49
0
164417579.4
0
0
0
0
0
637009102.19
990482.67
637999584.86
1465947720.15
730148635.61
730148635.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
710616957.77
636159229.66
0
0
0
0
0
0
0
0
0
6861504.03
0
0
9159004.49
36632208.12
20231183.18
1573828.29
0
18684411.42
-22028091.87
0
0
0
16187997.39
2550889.51
0
9903086.4
12281.9
0
8835800.5
4605379.49
0
0
4230421.01
4331687.61
-101266.6
.02
.02
15305625
19536046.01
19637312.61
-101266.6
908504592.65
0
0
0
0
0
0
0
0
0
0
0
57540996.1
664771644.91
0
0
0
0
0
124203337.81
45749385.79
22805320.48
108515899.76
8529966.21
1897000
0
0
0
21842090.9
815148.65
0
0
0
-12230273.34
0
0
0
0
248000000
0
244390000
30821626.5
0
0
-27211626.5
0
0
69073999.92
134938524.28
204012524.2
a_9
000615
2011-12-31
134938524.28
0
0
0
0
0
0
0
27012268.37
0
0
39501255.27
40153359.53
42551930.06
0
0
0
0
0
0
0
0
0
0
12633733.08
0
321463763.94
0
0
0
618254834.53
0
0
0
64850500
0
0
16340000
0
0
0
0
0
259063546.27
33054199.65
3350437.01
0
0
0
140965373.06
0
0
0
0
39518534.84
0
557142590.83
0
1175397425.36
144990000
0
0
0
0
0
0
0
0
179193911.11
67087901.44
18350805.77
0
0
6542625.63
6200355.86
0
0
0
0
0
0
0
0
0
0
11827598.2
0
0
0
0
0
0
0
434193198.01
98000000
0
0
0
8780000
106780000
0
9952847.13
0
0
116732847.13
0
550926045.14
211677316
0
0
0
0
118462028.3
0
127146553.49
0
166033654.75
0
0
0
0
0
623319552.54
1151827.68
624471380.22
1175397425.36
763660117.38
763660117.38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
842834276.41
734736936.25
0
0
0
0
0
0
0
0
0
10587478.89
0
0
7705369.86
53921311.37
26467629.96
9415550.08
0
-21152265.26
8294403.11
0
0
0
-92032021.18
2486676.57
0
2736861.67
96476.4
0
-92282206.28
-19200704.08
0
0
-73081502.2
-73063207.13
-18295.07
-.35
-.35
-31304775
-104386277.2
-104367982.13
-18295.07
872501564.19
0
0
0
0
0
0
0
0
0
0
0
10775312.96
754220252.21
0
0
0
0
0
105903683.51
19943450.92
21830071.15
-18620580.64
1324800
8294403.11
300000
0
0
19376802.63
16074086.49
0
0
0
-25531686.01
0
0
0
0
253000000
0
173110000
22676715.87
0
0
57213284.13
0
0
13061017.48
121877506.8
134938524.28
a_10
000615
2010-12-31
121877506.8
0
0
0
0
0
0
0
32090447.14
0
0
19466736.35
53929324.81
62222480.89
0
0
0
0
0
0
0
0
0
0
5135281.78
0
344008898.45
0
0
0
638730676.22
0
0
0
107915000
0
0
16340000
0
0
0
0
0
273740257.49
21512217.61
2511805.05
0
0
0
141807542.46
0
0
0
0
17096543.68
0
580923366.29
0
1219654042.51
67100000
0
0
0
0
0
0
0
0
146458943.7
125422747.69
15562016.86
0
0
6787321.48
1952651.63
0
0
0
0
0
0
0
0
0
0
2344931.6
0
0
0
0
96000000
0
0
461628612.96
0
0
0
0
8780000
8780000
0
20387772.13
0
0
29167772.13
0
490796385.09
211677316
0
0
0
0
149766803.3
0
127146553.49
0
239096861.88
0
0
0
0
0
727687534.67
1170122.75
728857657.42
1219654042.51
686409232.32
686409232.32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
709447537.13
624180839.37
0
0
0
0
0
0
0
0
0
2597591.07
0
0
7505715.13
48947746.75
14959165.17
11256479.64
0
-2987549.79
19019482.54
0
0
0
-7006372.06
1185241.54
0
190291.4
9167.3
0
-6011421.92
-9373142.4
0
0
3361720.48
3365829.31
-4108.83
.02
.02
-59707875
-56346154.52
-56342045.69
-4108.83
765571744.6
0
0
0
0
0
0
0
0
0
0
0
1387959.98
725508108.63
0
0
0
0
0
98033462.26
21780783.16
34499035.29
-112861684.76
251370439.89
20148764.62
0
0
0
41648636.72
171734856.02
0
0
0
58135711.77
0
0
0
0
100100000
0
120550000
11139875.02
0
0
-31589875.02
0
0
-86315848.01
208193354.81
121877506.8
a_11
000615
2009-12-31
208193354.81
0
0
0
0
0
0
0
75359669.93
0
0
40256974.25
27985456.79
72537693.4
0
0
0
0
0
0
0
0
0
0
6230883.37
0
155333695.42
0
0
0
585897727.97
0
0
0
188077500
0
0
16340000
0
0
0
0
0
304387054.16
14624964.12
2481049.24
0
0
0
117389143.05
0
0
0
0
13673116.46
40000000
696972827.03
0
1282870555
87550000
0
0
0
0
0
0
0
0
112720000.4
92221462.21
17032823.8
0
0
19290868.96
15841448.1
0
0
0
0
0
0
0
0
0
0
7985613.83
0
0
0
0
0
0
0
352642217.3
96000000
0
0
0
8780000
104780000
0
40290397.13
0
0
145070397.13
0
497712614.43
211677316
0
0
0
0
209474678.3
0
127020897.83
0
235856688.23
0
0
0
0
0
784029580.36
1128360.21
785157940.57
1282870555
621439226.06
621439226.06
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
612226722.71
530413965.5
0
0
0
0
0
0
0
0
0
5983004.63
0
0
10563082.92
46216091.6
17669290.1
1381287.96
0
1001909
188518415.09
0
0
0
198732827.44
4819592.3
0
192959.86
0
0
203359459.88
10498843.33
0
0
192860616.55
193046417.13
-185800.58
.91
.91
13232606.18
206093222.73
206279023.31
-185800.58
707842381.01
0
0
0
0
0
0
0
0
0
0
0
5698805.1
545780456.51
0
0
0
0
0
77187156.1
22939608.9
18400448.1
49233516.5
440808584.77
1022011.64
25700
0
0
5758730.63
299335639.07
0
0
0
136761926.71
0
0
0
0
215050000
0
260700000
15324091.73
0
0
-60974091.73
0
0
125021351.48
83172003.33
208193354.81
a_12
000615
2008-12-31
83172003.33
0
0
0
0
0
0
0
3087121.86
0
0
29869595.43
33371437.09
27338373.99
0
0
0
0
0
0
0
0
0
0
6681612.52
0
169114087.44
0
0
0
352634231.66
0
0
0
176518113.61
0
0
1500000
0
0
0
0
0
322185604.92
22671337.98
2481202.61
0
0
0
90386111.83
0
0
0
0
8116544.34
74000000
697858915.29
0
1050493146.95
159400000
0
0
0
0
0
0
0
0
72140000
80054799.42
23223309.24
0
0
19237373.56
-4616651.53
0
0
0
0
0
0
0
0
0
0
7530070.02
0
0
0
0
69800000
0
0
426768900.71
0
0
0
0
8780000
8780000
0
35879528.4
0
0
44659528.4
0
471428429.11
211677316
0
0
0
0
196242072.12
0
107382186.36
0
62448982.57
0
0
0
0
0
577750557.05
1314160.79
579064717.84
1050493146.95
604098065.58
604098065.58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
779791655.49
623837623.24
0
0
0
0
0
0
0
0
0
5991032.94
0
0
7943391.02
47153535.99
21582578.21
73283494.09
0
-1232229.37
7346169.86
0
0
0
-169579649.42
1018286.02
0
3681977.97
3168241.37
0
-172243341.37
-7597606.37
0
0
-164645735
-164717847.27
72112.27
-.78
-.78
0
0
0
0
689980714.55
0
0
0
0
0
0
0
0
0
0
0
345449.19
544243135.97
0
0
0
0
0
75138273.01
26540360.96
14713893.73
29690500.07
5707000
8089254.94
195000
0
0
9543221.63
0
0
0
0
4448033.31
0
0
0
0
169400000
0
175400000
20200955.87
0
0
-26200955.87
0
0
7937577.51
75234425.82
83172003.33
a_13
000615
2007-12-31
75234425.82
0
0
0
0
0
0
0
8581341.03
0
0
27165208.1
32611762.23
75010153.86
0
0
0
0
0
0
0
0
0
0
5101859.89
0
251105458.14
0
0
0
474810209.07
0
0
0
770077882.18
1250000
0
52405083.5
0
0
0
0
0
324204875.21
32857889.94
1679955.45
0
0
0
92377771.77
0
0
0
0
1609422.33
74000000
1350462880.38
0
1825273089.45
111400000
0
0
0
0
0
0
0
0
48180000
114866742.11
13727677.34
0
0
18184524.01
4140699.36
0
0
0
0
0
0
0
0
0
0
9043696.82
0
0
0
0
0
0
0
319543339.64
123800000
0
0
0
8780000
132580000
0
184269470.55
0
0
316849470.55
0
636392810.19
211677316
0
0
0
0
641411898.54
0
107382186.36
0
227166829.84
0
0
0
0
0
1187638230.74
1242048.52
1188880279.26
1825273089.45
763919647.55
763919647.55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
723240711.29
631106358.13
0
0
0
0
0
0
0
0
0
13783280.49
0
0
11330909.96
46490556.71
20932524.45
-402918.45
0
-256450.2
6885302.59
0
0
0
47307788.65
1809854.28
0
273645.18
76692.52
0
48843997.75
16693455.89
0
0
32150541.86
31972713.45
177828.41
.15
0
0
0
0
0
792916621.01
0
0
0
0
0
0
0
0
0
0
1736512.89
40827242.78
668154206.96
0
0
0
0
0
68585024.28
58423147.85
24297577.79
16020419.8
89448924.06
6050882.64
164449.3
0
0
35364299.82
0
0
0
0
60299956.18
0
0
0
0
137285246.52
0
242000000
18737871.81
0
0
-123452625.29
0
0
-47132249.31
122366675.13
75234425.82
a_14
000615
2006-12-31
122366675.13
0
0
0
0
0
0
0
0
0
1500000
15082361.82
55787522.53
43458427.62
0
0
0
0
0
0
0
0
0
0
33844509.02
0
183507887.25
0
0
2380378.37
424083252.72
0
0
0
0
0
0
334313358.76
0
334313358.76
0
0
0
335421284.75
21580312.03
284029.59
0
0
0
63871378.45
0
0
0
0
0
0
755470363.58
0
1179553616.3
235000000
0
0
0
0
0
0
0
0
51172361.82
68970556.21
18634772.99
0
0
8008433.34
4267325.48
0
0
0
0
0
0
0
0
0
0
14478810.15
0
0
0
0
30000000
55900
0
430588159.99
55800000
0
0
0
6480000
62280000
0
0
0
0
62280000
0
492868159.99
211677316
0
0
0
0
186780415.9
0
104813564.65
0
182351434.04
0
0
0
0
0
685622730.59
1062725.72
686685456.31
1179553616.3
661342462.91
661342462.91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
642457103.22
559634855.74
0
0
0
0
0
0
0
0
0
8643254.02
0
0
10518143.11
40285046.95
23375803.4
0
0
0
-8183043.9
0
0
3020693.94
13723009.73
841913.32
0
135355.23
0
0
14429567.82
4324683.76
0
0
10104884.06
10196746.24
-91862.18
0
0
0
0
0
0
721486858.78
0
0
0
0
0
0
0
0
0
0
0
154610833.28
517697130.91
0
0
0
0
0
43354484.31
57002265.9
16904213.72
241139597.22
0
115593.35
34186.14
0
531728.17
20896660.23
74982799.64
0
0
534299.66
-95732251.87
200000
200000
0
0
250000000
0
309900000
23478915.44
0
292833.37
-83471748.81
0
0
61935596.54
0
0
a_15
000615
2005-12-31
60431078.59
0
0
0
0
0
0
0
0
0
1130804.63
21396448.1
214340750.73
18107194.01
0
0
0
0
0
0
0
0
0
0
129619610.07
0
265957237.01
0
0
521881.83
581885394.9
0
0
0
0
0
0
270485311.24
0
270485311.24
0
0
0
356335229.23
8935533.75
347788.7
0
0
0
31097283.75
0
0
0
0
0
0
667201146.67
0
1249086541.57
244700000
0
0
0
0
0
0
0
0
35080000
92791311.52
17372931.09
0
0
3022644.39
18666529.42
0
0
0
0
0
0
0
0
0
0
20721495.52
0
0
0
0
20000000
62880
0
452417791.94
116000000
0
0
0
6480000
122480000
0
0
0
0
122480000
0
574897791.94
154908460
0
0
0
0
240908900.31
0
103728147.27
0
173240105.18
0
0
0
0
0
672785612.76
1403136.87
674188749.63
1249086541.57
959001447.45
959001447.45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
940367071.71
825072993.06
0
0
0
0
0
0
0
0
0
7008392.87
0
0
27201099.03
52133488.04
28951098.71
0
0
0
-5863214.6
0
0
1421454.19
14192615.33
248893.15
0
534055.17
0
0
13907453.31
5417114.14
0
0
8490339.17
7247727.04
1242612.13
0
0
0
0
0
0
1083701220.7
0
0
0
0
0
0
0
0
0
0
0
100049318.81
982976435.35
0
0
0
0
0
57144008.69
47528934.74
21955424.83
74145735.9
116794382.31
0
340750
116691633
10386711.74
15099478.49
188917600
0
188410600
9392056.46
-85887290.9
0
0
0
0
269700000
0
436600746.94
32096238.02
0
2302154.08
-201299139.04
121475.08
0
-212919218.96
0
0
a_16
000615
2004-12-31
273350297.55
0
0
0
0
0
0
0
0
0
704948
70464813.35
331287510.83
279910729.85
0
0
0
0
0
0
0
0
0
0
97717035.85
0
479002052.86
0
0
7031681.17
1441752033.61
0
0
0
0
0
0
99765735.3
0
99765735.3
0
0
0
309286020.07
73271048.88
321421.6
0
0
0
4460026.5
0
0
0
564029.84
0
0
487668282.19
0
1929420315.8
464000000
0
0
0
0
0
0
0
0
357200000
138824496.93
34799228.54
0
0
3193516.7
27591960.49
0
27360
0
0
0
0
0
0
0
0
79083520.24
0
0
0
0
89100000
1650000
0
1195470082.9
56000000
0
0
0
6480000
62480000
0
0
0
0
62480000
0
1257950082.9
154908460
0
0
0
0
240875491.53
0
125395512.81
0
144325012.6
0
0
0
0
0
665504476.94
5965755.96
671470232.9
1929420315.8
1508394897.88
1508394897.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1511155886.37
1345290099.55
0
0
0
0
0
0
0
0
0
7023727.29
0
0
45092352.8
76104067.6
37645639.13
0
0
0
-447046.5
0
0
8285287.08
5077252.09
440302.24
0
928810.81
0
0
4588743.52
2848170.69
0
0
1740572.83
5190457.94
-3449885.11
0
0
0
0
0
0
2292513357.75
0
0
0
0
0
0
0
0
0
0
657959.23
9764085.2
2180085901.21
0
0
0
0
0
70314015.06
61239305.88
95448468.84
-104152288.81
4323166.45
331327.93
42331
0
0
34464304.14
61140165
0
0
0
-90907643.76
0
0
0
0
720000000
0
648395640.98
30295294.72
0
11082526.33
30226537.97
0
0
-164833394.6
0
0
a_17
000615
2003-12-31
438183692.15
0
0
0
0
0
0
0
0
0
130830
74670000
327087647.99
75013505.62
0
0
0
0
0
0
0
0
0
0
70421093.7
0
315438463.38
0
0
6469908.68
1236994047.82
0
0
0
0
0
0
124748916.12
0
124748916.12
0
0
0
289727676.07
85863475.6
740833.01
0
0
0
4579408.5
0
0
0
878573.38
0
0
506538882.68
0
1743532930.5
340000000
0
0
0
0
0
0
0
0
314203860
102828654.45
15641174.68
0
0
4398372.62
40618970.92
0
27360
0
0
0
0
0
0
0
0
47344693.66
0
0
0
0
30000000
769511.56
0
895832597.89
135100000
0
0
0
6480000
141580000
0
0
0
0
141580000
0
1037412597.89
154908460
0
0
0
0
240875491.53
0
124929470.31
0
139600597.16
0
0
0
0
0
660314019
45806313.61
706120332.61
1743532930.5
1694268051.39
1694268051.39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1638954872.06
1498913824.39
0
0
0
0
0
0
0
0
0
4427194.21
0
0
39724737.9
60771490.35
35117625.21
0
0
0
1597264.35
0
0
1438221.64
58348665.32
35351.81
0
967344.68
0
0
57416672.45
7823211.29
0
0
49593461.16
45843838.05
3749623.11
0
0
0
0
0
0
1913796580.64
0
0
0
0
0
0
0
0
0
0
810126.1
34577975.25
1612706926.35
0
0
0
0
0
72520064.79
65896557.74
127982002.31
70079130.8
7232000
1859007.18
0
0
1507264.51
25644859.29
7000000
0
0
0
-22046587.6
12500000
12500000
12500000
0
606000000
9881307
461500000
39492014.37
0
0
127389292.63
0
0
175421835.83
0
0
a_18
000615
2002-12-31
262761856.32
0
0
0
0
0
0
0
0
0
375550
43945300
168744294.58
30415081.32
0
0
0
0
0
0
0
0
0
0
34200610.28
0
227401049.36
0
0
3806659.48
771650401.34
0
0
0
0
0
0
124997938.96
0
124997938.96
0
0
0
305631471.61
76124997.94
857520.45
0
0
0
5543005.14
0
0
0
6194496.75
0
0
519349430.85
0
1290999832.19
241000000
0
0
0
0
0
0
0
0
105000000
90451545.42
18441012.15
0
0
1644973.86
53972601.35
0
7772783
0
0
0
0
0
0
0
0
7451216.34
0
0
0
0
10500000
1965441.96
0
538199574.08
109100000
0
0
0
0
109100000
0
0
0
0
109100000
0
647299574.08
154908460
0
0
0
0
236701229.77
0
107510225.73
0
115108508.39
0
0
0
0
0
614228423.89
29471834.22
643700258.11
1290999832.19
1849612406.68
1849612406.68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1767572682.25
1663987664.85
0
0
0
0
0
0
0
0
0
4308192.66
0
0
22892092.49
53038189.26
23346542.99
0
0
0
3234053.48
0
0
140277.8
85414055.71
2392426.1
0
2844095.96
0
0
84962385.85
15990710.84
0
0
68971675.01
58009763.5
10961911.51
0
0
0
0
0
0
2543247719.17
0
0
0
0
0
0
0
0
0
0
16125755.42
23172512.4
2257783227.2
0
0
0
0
0
46313258.14
50665725.61
69451095.45
158332680.59
6000000
3000000
0
0
78311.77
29743712.28
87500000
0
0
0
-108165400.51
8900000
8900000
8900000
0
371000000
400867.1
285000000
24197327.17
1000000
0
71103539.93
0
0
121270820.01
0
0
a_19
000615
2001-12-31
141491036.31
0
0
0
0
0
0
0
0
0
1177500.1
4500000
155895442.19
40439250.53
0
0
0
0
0
0
0
0
0
0
6363383.95
0
236353275.38
0
0
2305011.69
582161516.2
0
0
0
0
0
0
43533300
0
43533300
0
0
0
304454266.09
60051518.63
798351.97
0
0
0
5677725.5
0
0
0
1248000
0
0
415763162.19
0
997924678.39
185000000
0
0
0
0
0
0
0
0
24200000
88815593.66
7430954.96
0
0
2578308.48
17129868.51
0
27360
0
0
0
0
0
0
0
0
8085436.54
0
0
0
0
0
457657.12
0
333725179.27
89600000
0
0
0
14170000
103770000
0
0
0
0
103770000
0
437495179.27
154908460
0
0
0
0
222531229.77
0
76798729.17
0
95555664.45
0
0
0
0
0
549794083.39
10635415.73
560429499.12
997924678.39
798523968.16
798523968.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
762200364.24
736323265.75
0
0
0
0
0
0
0
0
0
957084.32
0
0
3114456.79
18699038.19
3106519.19
0
0
0
6746188.77
0
0
833366.39
43903159.08
36516.85
0
62923.25
0
0
43876752.68
13521241.5
0
0
30355511.18
26220095.45
4135415.73
0
0
0
0
0
0
777005943.2
0
0
0
0
0
0
0
0
0
0
1706140.13
11297033.85
810696662.1
0
0
0
0
0
33427149.24
18683883.93
11805720.88
-84604298.97
42341705.5
6819827.9
0
0
875287
24549067.15
25731571.13
0
0
0
-243817.88
6500000
6500000
6500000
0
235000000
0
58000000
20721318.5
0
80000
162698681.5
0
0
77850564.65
0
0
a_20
000615
2000-12-31
63640471.66
0
0
0
0
0
0
0
0
0
20597510.1
6150000
28162843.84
12390805.47
0
0
0
0
0
0
0
0
0
60000
513129.75
0
197584605.26
0
0
0
328586236.33
0
0
0
0
0
0
40700000
0
40700000
0
0
0
271472236.85
93991033.92
1891678.71
0
0
0
5771099
0
0
0
0
0
0
413826048.48
0
742412284.81
8000000
0
0
0
0
0
0
0
0
2000000
58659876.41
13197136.12
0
0
7721169.78
2332912.01
0
12392676.8
0
0
0
0
0
0
0
0
2363674.63
0
0
0
0
20000000
0
0
126667445.75
69600000
0
0
1117511.09
0
70717511.09
0
0
0
0
70717511.09
0
197384956.84
154908460
0
0
0
0
222525229.77
0
70408003.65
0
97185634.55
0
0
0
0
0
545027327.97
0
545027327.97
742412284.81
313778694.25
313778694.25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
271332620.79
246125517.32
0
0
0
0
0
0
0
0
0
1528000
0
0
2731529.4
19168269.04
1779305.03
0
0
0
1191641.13
0
0
4922.67
43642637.26
1396005.93
0
1179215.75
0
0
43859427.44
6400167.94
0
0
37459259.5
37459259.5
0
0
0
0
0
0
0
314411702.64
0
0
0
0
0
0
0
0
0
0
61061247.17
44936057.88
266876105.73
0
0
0
0
0
44968227.47
69873883.77
12896396.48
25794394.24
0
1191641.13
0
0
0
123898403.22
55597510.1
0
0
0
-178304272.19
155664214.62
155664214.62
0
0
67100000
934561.78
22000000
2732837.5
0
1038205.85
197927733.05
0
0
45417855.1
0
0
a_21
000615
1999-12-31
18222616.56
0
0
0
0
0
0
0
0
0
0
2550000
66351801.94
53246.75
0
0
0
0
0
0
0
0
0
60000
44048259.03
0
91629429.35
0
0
0
178867094.6
0
0
0
0
0
0
5700000
0
5700000
0
0
0
262301411.39
8388386.67
356513.68
0
0
0
5903243
0
0
0
0
0
0
282649554.74
0
461516649.34
22000000
0
0
0
0
0
0
0
0
600000
26325937.25
3552694.78
0
0
5585505.91
2656666.45
0
196150
0
0
0
0
0
0
0
0
1614868.08
0
0
0
0
0
0
0
62531822.47
30500000
0
0
3327269.68
0
33827269.68
0
0
0
0
33827269.68
0
96359092.15
138532829
0
0
0
0
84097672.69
0
59170225.8
0
83356829.7
0
0
0
0
0
365157557.19
0
365157557.19
461516649.34
334595447.78
334595447.78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
274436764.83
248152249.41
0
0
0
0
0
0
0
0
0
1270903.33
0
0
3253207.5
20964901.33
795503.26
0
0
0
60000
0
0
0
60218682.95
470732.36
0
798757.06
0
0
59890658.25
8974598.74
0
0
50916059.51
50916059.51
0
0
0
0
0
0
0
317753805.71
0
0
0
0
0
0
0
0
0
0
22625989.11
0
162503431.76
0
0
0
0
0
36352949.36
34251622.03
60613348.71
46658442.96
0
0
0
0
0
64920130.8
5000000
0
0
0
-69920130.8
0
0
0
0
32500000
1953063.54
20000000
5199897.35
0
0
9253166.19
0
0
-14008521.65
0
0
a_22
000615
1998-12-31
32231138.21
0
0
0
0
0
0
0
0
0
0
0
30055699.94
22264.28
0
0
0
0
0
0
0
0
0
0
14235016.6
0
82276150.64
0
0
0
144585253.07
0
0
0
0
0
0
700000
0
700000
0
0
0
222602050.39
4532267.71
2226092.47
0
0
0
6035387
0
0
0
0
0
0
236095797.57
0
380681050.64
20000000
0
0
0
0
0
0
0
0
0
2797251.55
11202457.8
0
0
3518934.1
1824343.56
0
2647480.55
0
0
0
0
0
0
0
0
505190.93
0
0
0
0
0
0
0
42495658.49
20000000
0
0
3799145.24
0
23799145.24
0
0
0
0
23799145.24
0
66294803.73
98952022
0
0
0
0
113783278.69
0
43938832.71
0
57712113.51
0
0
0
0
0
314386246.91
0
314386246.91
380681050.64
256873108.19
256873108.19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
214612239.89
188577229.01
0
0
0
0
0
0
0
0
0
849709.07
0
0
3926707.82
20156311.11
1102282.88
0
0
0
0
0
0
0
42260868.3
0
0
296539.69
0
0
41964328.61
6294649.28
0
0
35669679.33
35669679.33
0
0
0
0
0
0
0
301098422.15
0
0
0
0
0
0
0
0
0
0
18529081.53
0
207770290.15
0
0
0
0
0
22345581.33
25761920.88
26769222.13
36980489.19
0
0
0
0
0
109131177.34
0
0
0
0
-109131177.34
78985565.5
78985565.5
0
0
20000000
658649.62
0
1760932.5
0
0
97883282.62
0
0
25732594.47
0
0
a_23
000615
1997-12-31
6498543.74
0
0
0
0
0
0
0
0
0
0
0
26239574.68
53977.73
0
0
0
0
0
0
0
0
0
0
5863361.59
0
56112676.24
0
0
0
88904772.39
0
0
0
0
0
0
0
0
700000
0
0
0
106802757.36
29830649.44
0
0
0
0
6167531
0
0
0
0
0
0
143500937.8
0
232405710.19
20000000
0
0
0
0
0
0
0
0
0
1698931.79
988141.59
0
0
375948.33
4446936.72
0
173680
0
0
0
0
0
0
0
0
2210238.87
0
0
0
0
3005
0
0
29896882.3
0
0
0
0
0
0
0
0
0
0
0
0
29896882.3
62385600
0
0
0
0
71668160.45
0
33237928.92
0
35217138.52
0
0
0
0
0
202508827.89
0
202508827.89
232405710.19
209241810.64
209241810.64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181768309.53
168551546.28
0
0
0
0
0
0
0
0
0
577555.15
0
0
1805731.37
8412583.9
2420892.83
0
0
0
51000
0
0
997245.05
28521746.16
2653155.01
0
251371.94
0
0
30923529.23
4630879.38
0
0
26292649.85
26292649.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
000615
1996-12-31
5639718.38
0
0
0
0
0
0
0
0
0
0
0
37956250.97
78924.91
0
0
0
0
0
0
0
0
0
0
24184546.15
0
35180168.36
0
0
0
78855062.62
0
0
0
0
0
0
0
0
700000
0
0
0
119801554.31
10466561.69
0
0
0
0
6324250
0
0
0
0
0
0
137292366
0
216147428.62
20000000
0
0
0
0
0
0
0
0
0
1432366.11
927474.47
0
0
765406.12
2606788.51
0
219920
0
0
0
0
0
0
0
0
4046689.03
0
0
0
0
0
0
0
29998644.24
9912325.51
0
0
0
0
9912325.51
0
0
0
0
9912325.51
0
39910969.75
51988000
0
0
0
0
71688441.28
0
25350133.98
0
27209883.61
0
0
0
0
0
176236458.87
0
176236458.87
216147428.62
106692574.9
106692574.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87864177.11
75149488.71
0
0
0
0
0
0
0
0
0
182602.64
0
0
803986.82
10883909.38
844189.56
0
0
0
145000
0
0
719729.75
19693127.54
12771210.9
0
280330.71
0
0
32184007.73
4806942.83
0
0
27377064.9
27377064.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25|76
序号
_0
_1
_2
_3
_4
_5
_6
_7
_8
_9
_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
000615
2020-12-31
-18232588.2
1954782999.46
2337365581.4
88926442.79
696594987.21
2376022856.69
1554094842.9
.0144
.004
3.5634
.7194
.411
.3492
-.0092
.2462
.0192
.2102
159420167.79
1.6269
.3038
156884637.61
6293894751.27
1518792413.94
812312181.93
828174692.48
186380916.99
280378599.95
2794846150.14
2618088064.13
1387360312.7
.4711
-10.0229
1546.7237
1179.2385
3.7489
.2433
7.7981
1.0148
.2701
1.3231
.0087
.0292
.1244
.0927
154139152.14
-121249464.49
.646
.354
-3.5302
4.5302
0
1096626998.08
1499.9173
.5785
46.8065
.135
.1384
-3.1765
4.0382
.6658
.1607
.0859
.0876
.204
.6077
2.4058
.0012
.0659
.0265
382.198
.314
828980109.41
314125386.67
.8006
a_1
000615
2019-12-31
-6337611.55
5204787064.65
4499946204.08
866641169.21
2303995596.92
2625489586.32
3070281360.37
.0466
.0121
3.8394
.7395
.3036
.5036
-.002
.212
.0393
.3086
274084347.87
1.2657
.2243
317782197.62
7385192689.35
1397620053.83
349533526.42
1075859430.92
275442915.52
406865841.06
2292195618.73
4058866724.23
1198339680.79
1.1106
5.6879
1118.936
707.7526
5.922
.3335
14.8135
.9719
.2547
1.0413
.0134
.0537
.1142
.044
152598501.03
-150164199.81
.6897
.3103
.0976
.9024
0
1311594790.05
1094.2963
.6323
24.6397
.0766
.9804
-1.2118
1.2314
.7235
.1369
.0342
.1054
.1587
.821
3.4224
.0011
.0605
.0285
418.3187
.5743
2270441405.83
362121393.31
.2975
a_2
000615
2018-12-31
153754336.2
5437602435.79
4345161102.85
1640559891.55
2494289749.34
1695716285.09
1854038918.62
.0429
.0104
4.1163
.7571
.2683
.5826
.0532
.1753
.0443
.2351
45404762.99
1.4784
.4447
88732796.18
9905012013.14
795006015.68
247798013
1336656378.29
422659000
357687844.7
2494939766.21
5656430146.87
1148778482.96
1.5155
8.5289
1216.1382
594.6287
5.7504
.3043
21.8557
.9589
.295
1.0338
.0281
.0336
.114
.0277
39348459.21
82682668.87
.6457
.3543
1.2282
-.2282
0
777789550.12
1199.4378
.6207
16.7004
.0637
.0473
.6455
.3072
.8063
.0647
.0202
.1088
.1235
.793
4.3705
.001
.032
.0196
664.2038
.7207
2692109414.55
375020042.12
.4587
a_3
000615
2017-12-31
493380370.24
2890439996.68
3552689073.87
4332268951.81
4929009945.14
2930942448.17
1030404137.61
.1497
.046
3.2574
.693
.3204
.4168
.1765
.127
.1506
.3053
53228951.95
2.0464
.6018
73216793.89
7692491927.51
499193410.7
286022725.92
677810354.74
423507000
432776367.29
2033166666.68
2803486462.68
1508205576.68
.8205
-1.5736
1016.7647
721.0941
5.8716
.3624
37.5184
1.3938
.3688
1.4446
.0904
.0258
.0794
.0218
11405519.25
367631422.1
.6951
.3049
.7347
.2653
0
851650731.83
1007.0362
.629
9.7286
.0288
.0994
.8735
.0271
.8402
.0545
.0312
.074
.2377
.6283
4.0122
.0004
.03
.0163
349.8753
.5852
2125631590.95
287941112.56
.741
a_4
000615
2016-12-31
287860358.6
4350166648.05
3524901035.75
1303728689.24
1341470468.75
811750000
1912507190.98
.0972
.0279
3.4857
.7131
.1584
.6191
.0678
.059
.0448
.6223
15068188.96
1.5139
.4639
99772915.36
5005292416.96
514261478.44
328884942.4
968822333.78
424355000
300964192.02
770059250.02
3032236447.81
1059171336.58
.8322
4.3405
408.8898
162.338
8.6208
.9047
67.2681
1.474
.1775
1.05
.0973
.0124
.0405
.0062
8714905.31
175063831.54
.8697
.1303
.5746
.4254
0
378070126.12
403.4638
.5832
5.426
.0162
.0334
.9207
.0458
.7342
.0754
.0482
.1421
.2179
.7788
7.4436
.0001
.0339
.0226
254.5483
.5989
2483625516.23
254786017.79
.4545
a_5
000615
2015-12-31
229279964.53
4116737530.95
2303751380.62
1866198920.55
2023430855.75
1480397761.15
2647951557.74
.1348
.0359
3.7575
.7339
.3349
.5521
.095
.0937
.1092
.3287
149424592.77
1.3341
.5236
199632287.33
5260838478.22
624175712.69
238568442.25
1219357929.06
7588000
328938442.85
1804500000
3017968135.5
566267945.7
1.3471
6.8807
401.3947
-4.4312
5.7612
.9273
47.0312
1.0833
.2591
.8105
.0505
.0212
.0599
.0126
721846.27
114064003.65
.8462
.1538
.9021
.0979
0
328170860.11
393.6339
.5091
7.7608
.0238
.5644
.4329
.0027
.7164
.085
.0325
.1661
.1051
.856
3.4103
.0001
.0168
.0216
432.3123
.7457
1339715808.96
247390057.52
.2477
a_6
000615
2014-12-31
-4108125.24
832424037.86
692742433.69
59981427.8
199218054.73
227000000
217870292.49
.0202
.0106
1.9094
.4763
.3167
.5615
-.0059
.1185
.0227
.4659
24473374.54
.6331
.4463
47284039.7
380940245.35
435780713.55
485544283.73
189341991.6
0
78454922.13
225000000
468901333.99
16506522.92
.9965
8.8692
111.4064
-71.5899
2.2288
4.6374
11.1628
1.6197
.1195
.1868
.0138
.0201
.0672
.0312
5494085.75
-8724228.21
1
0
1
0
0
20794696.34
78.7085
.0791
32.698
.0649
1.2051
-.5539
.3488
.2554
.2922
.3255
.1269
.0232
.8896
1.7783
0
.0963
.0882
207.0335
.0277
497670243.5
141863243.44
0
a_7
000615
2013-12-31
-49663558.97
852741812.75
912440042.15
46381038.19
27372611.17
183000000
184115493.28
-.0606
-.0305
1.9831
.4957
.3066
.6391
-.0771
.1541
-.0571
.5348
17943376.41
1.0795
.8246
47796022.68
567004146.89
296910978.15
128145160
212018242.56
0
24806222.13
183000000
398788858.35
15120139.97
1.1048
1.6237
238.9978
136.5477
2.3195
1.8516
8.7183
1.7808
.0903
.2549
-.0277
.025
.0952
.0339
7963206.3
-54710755.75
1
0
.9966
.0034
0
60952444.02
197.1317
.1211
41.8661
.1233
-.2714
1.488
-.2166
.4709
.2466
.1064
.1761
.0253
.9584
3.3748
0
.1193
.1118
194.9417
.0357
659449721.41
148391615.04
0
a_8
000615
2012-12-31
21105506.13
966045588.75
857529688.99
10426966.21
22657239.55
248000000
275211626.5
.0066
.0029
2.2977
.5648
.2978
.6194
.0289
.0904
.0058
.4981
-10695877.34
1.1171
.5054
37470104.49
857667505.25
302426332.97
115657877.27
190196004.66
0
32201635.36
246600000
527918446.12
53429689.17
1.0635
25.6513
268.8862
58.9261
2.7207
1.5739
9.8705
1.551
.1287
.6117
.0224
.0125
.0502
.0277
11332214.53
14926298.35
.9984
.0016
1.0239
-.0239
0
22805320.48
231.9073
.3322
36.9789
.0935
-5.2071
3.5283
2.6787
.5851
.2063
.0789
.1297
.0645
.9614
3.6058
0
.082
.094
260.5248
.2259
664771644.91
124203337.81
0
a_9
000615
2011-12-31
-69758608.95
883276877.15
901897457.79
9919203.11
35450889.12
253000000
195786715.87
-.117
-.0622
1.8822
.4687
.4411
.5035
-.0913
.1154
-.0957
.6497
-13108047.25
1.4239
.6835
42868971.85
578608833.08
295468182.93
108202768.37
193117640.98
8780000
9952847.13
242990000
287328446.94
20607598.2
.9765
.2548
201.8717
104.873
2.8666
2.2082
9.9792
2.1332
.0379
.7404
-.0395
.0101
.0706
.0347
-21402450.36
-59973454.95
.9982
.0018
.9997
.0003
0
21830071.15
165.2956
.2735
36.5762
.1043
-.1135
.8206
.2929
.4923
.2514
.0921
.1643
.0374
.7881
2.5444
0
.1089
.1199
115.4264
.0693
754220252.21
105903683.51
.4033
a_10
000615
2010-12-31
-11781825.17
766959704.58
879821389.34
271519204.51
213383492.74
100100000
131689875.02
.0046
.0028
1.6734
.4024
.3323
.6035
-.0172
.104
.0049
.5628
17026882.89
1.3836
.6384
19608348.73
601504947.3
297764280.15
156345447.14
164039367.92
8780000
20387772.13
163100000
316571453.49
11124931.6
.9533
-33.5726
183.6577
67.5161
2.3746
2.5
9.6924
2.5007
.0907
.7452
-.002
.0109
.0713
.0218
-1992599.65
-13665162.41
.9984
.0016
1.0012
-.0012
0
34499035.29
145.9994
.2821
37.6583
.1069
5.6577
-4.0649
-.5927
.4932
.2441
.1282
.1345
.0227
.9406
3.9162
0
.0917
.1163
148.1542
.0541
725508108.63
98033462.26
0
a_11
000615
2009-12-31
10593791.31
713541186.11
664307669.61
441856296.41
305094369.7
215050000
276024091.73
.2456
.1503
1.6339
.388
.3688
.5166
.017
.1198
.3103
.4844
194146956.53
1.6615
1.221
56154165.7
504307174.67
321493067.52
279777169.93
177293142.88
8780000
40290397.13
183550000
297397000.6
16765613.83
.9735
.2553
150.2462
61.305
1.9836
3.2696
9.4527
2.6989
.1465
.4405
.0277
.017
.0744
.0284
5628541.44
-1286339.98
.9986
.0014
1.001
-.001
0
18400448.1
111.633
.1211
38.6132
.1098
.9775
-.0067
.0292
.3931
.2506
.2181
.1382
.0337
.7085
3.192
0
.0963
.0915
132.1871
.0767
545780456.51
77187156.1
.523
a_12
000615
2008-12-31
-102410095.82
690326163.74
660635663.67
13991254.94
9543221.63
169400000
195600955.87
-.2843
-.1567
1.8141
.4488
.4862
.4031
-.1695
.1269
-.2725
.5751
3450248.54
.8263
.43
84597746.95
342865497.28
347338145.51
181105235.47
179184268.69
8780000
35879528.4
229200000
225918359.09
16310070.02
.9762
-.1803
160.0969
87.6232
1.8691
2.9691
9.8213
1.7511
-.0327
.3963
-.0956
.0131
.0781
.0357
-3895921.32
-168095983.54
.9977
.0023
1.0004
-.0004
0
14713893.73
122.9327
.161
37.1641
.1047
-.0446
1.021
.0237
.3264
.3306
.1724
.1706
.0346
.9053
1.5385
0
.0942
.086
85.2701
.1324
544243135.97
75138273.01
0
a_13
000615
2007-12-31
40276017.81
835480376.68
819459956.88
95664256
35364299.82
137285246.52
260737871.81
.027
.0176
1.5353
.3487
.3696
.3129
.0527
.1031
.0421
.4185
8165061.49
1.4859
.7001
78539377.78
461127008.15
358742720.6
832314306.71
173089053.99
8780000
184269470.55
235200000
383369113.37
17823696.82
.8871
.4983
156.8907
105.9019
2.3162
2.9042
11.6944
2.5933
.1739
.7858
.0283
.0148
.0609
.0274
1682677.35
23582561.92
.999
.001
.9945
.0055
0
24297577.79
125.6792
.1376
31.2115
.0783
.2142
.7335
.0523
.2526
.1965
.456
.0948
.028
.5021
2.0188
0
.089
.0506
88.8443
.0777
668154206.96
68585024.28
.5264
a_14
000615
2006-12-31
18885359.69
876097692.06
634958094.84
681507.66
96413759.53
250200000
333671748.81
.0147
.0086
1.7177
.4178
.6509
.3065
.0286
.1122
.0153
.5607
-4455791.87
.9849
.5587
-32060479.43
420202874.35
357285626.37
334313358.76
67751756.82
6480000
0
320800000
151053449.84
21014710.15
.9324
23.8637
231.1825
177.3309
1.9121
2.4902
4.3139
2.2239
.1538
.4262
.0294
.0159
.0609
.0353
3727252.03
14560675.93
.9985
.0015
1.0091
-.0091
200000
16904213.72
146.573
.1556
84.6094
.1072
-.8098
1.441
.3689
.3562
.3029
.2834
.0574
.0426
.8736
1.322
0
.0729
.0541
78.5416
.1343
517697130.91
43354484.31
.1739
a_15
000615
2005-12-31
18634375.74
1183750539.51
1109604803.61
244213477.05
401819734.95
269700000
470999139.04
.0126
.0068
1.8527
.4603
.6622
.2904
.0194
.1129
.0089
.7678
-4726922.43
1.2862
.6983
-128141016.74
580232708.44
365618551.68
270485311.24
32749970.21
6480000
0
380700000
166933416.42
27264375.52
.9658
8.733
286.095
236.8783
2.8815
2.2151
3.0087
2.3002
.1397
.5879
.0275
.0284
.0544
.0302
1136292.17
13217261.6
.9979
.0021
.8536
.1464
0
21955424.83
164.7794
.2129
121.3156
.2458
-.6906
1.5567
.1338
.4645
.2927
.2165
.0262
.0474
.787
1.5285
0
.076
.0249
56.245
.1196
982976435.35
57144008.69
.3047
a_16
000615
2004-12-31
-2760988.49
2302935402.18
2407087690.99
4696825.38
95604469.14
720000000
689773462.03
.0026
.0009
2.8734
.652
.4842
.4464
-.0018
.1053
.0012
.7818
7349732.01
1.206
.8053
-96126636.41
1434015404.44
382878490.55
99765735.3
12760685.51
6480000
27360
609100000
561609202.66
87240880.24
1.299
-59.8379
204.9889
144.3687
5.0363
3.3868
3.7545
1.6049
.1081
.4007
.0103
.0299
.0505
.025
7796778.51
-5609159.18
.9911
.0089
2.982
-1.982
0
95448468.84
107.7726
.2483
97.2163
.2663
-.2568
-3.2226
4.4794
.7432
.1984
.0517
.0066
.0694
.9503
2.367
0
.0618
.0023
128.2289
.0656
2180085901.21
70314015.06
.0919
a_17
000615
2003-12-31
55313179.33
1949184681.99
1879105551.19
10598271.69
32644859.29
628381307
500992014.37
.0702
.0284
2.4692
.595
.4869
.4605
.0326
.08
.0293
.9717
2103493.12
1.3808
1.0287
-68670857.31
1230393309.14
376331984.68
124748916.12
12058720.56
6480000
27360
505100000
477691032.67
54621565.22
.9654
1.4131
132.2792
52.741
5.6916
5.5225
5.5148
2.0529
.1153
.3521
.0645
.0234
.0359
.0207
506228.77
47489968.04
.9351
.0649
.9244
.0756
0
127982002.31
66.0933
.1809
66.1859
.2371
.0322
.9576
.0102
.7057
.2158
.0715
.0069
.0527
.8635
2.449
0
.0695
.0026
96.244
.0362
1612706926.35
72520064.79
.2675
a_18
000615
2002-12-31
82039724.43
2582545986.99
2424213306.4
9078311.77
117243712.28
380300867.1
309197327.17
.1071
.0534
2.0056
.5014
.5571
.4164
.0444
.0537
.0373
1.4327
2922661.42
1.4338
1.0112
7427567.2
733267581.58
382613990
124997938.96
50120321.65
0
7772783
360600000
269510132.78
17189441.3
1.1752
2.2956
87.6749
49.9561
6.0635
7.1762
9.9152
2.8643
.1004
.4225
.0852
.0124
.0287
.0126
-311392.06
66049013.59
.9542
.0458
.8411
.1589
0
69451095.45
50.8629
.1761
36.812
.115
.0469
.9576
-.0045
.568
.2964
.0968
.0388
.0266
.8315
2.1399
0
.0647
.0043
43.9995
.0862
2257783227.2
46313258.14
.3026
a_19
000615
2001-12-31
36323603.92
790009117.18
874613416.15
50036820.4
50280638.28
241500000
78801318.5
.0542
.0304
1.7806
.4384
.6277
.3204
.0455
.0312
.038
.8002
7553148.76
1.7444
1.0362
-3139531.88
578679004.41
365304136.69
43533300
10408237.29
14170000
27360
274600000
140154725.61
22740453.66
.8317
-2.7871
152.0528
113.901
2.773
3.3937
8.2023
2.5499
.0779
.7082
.0327
.0039
.0234
.0039
806959.99
22802362.42
.981
.019
.8638
.1362
0
11805720.88
107.5528
.2368
44.4999
.2009
.2222
.7512
.0266
.5799
.3661
.0436
.0104
.052
.7628
2.12
0
.0113
.0057
57.5172
.0617
810696662.1
33427149.24
.3263
a_20
000615
2000-12-31
42446073.46
420409007.69
394614613.45
1191641.13
179495913.32
223698776.4
25771043.35
.0687
.0505
1.3622
.2659
.4945
.4251
.1353
.0755
.1194
.4226
1413353.98
2.5941
1.0342
22036059.06
307928726.23
367354949.48
40760000
26368609.1
0
12392676.8
97600000
83911094.32
15873862.52
.8564
.6886
274.4815
194.1979
1.1757
1.702
6.0801
3.7431
.2156
1.5599
.0588
.0087
.0611
.0057
221712.85
36045905.52
1
0
1
0
155664214.62
12896396.48
214.4498
.2661
60.0317
.1094
.0318
.9623
.0059
.4148
.4948
.0549
.0355
.0804
.6417
3.3667
0
.0182
.0078
96.9519
.1787
266876105.73
44968227.47
.7131
a_21
000615
1999-12-31
60158682.95
340379794.82
293721351.86
0
69920130.8
34453063.54
25199897.35
.1394
.1103
1.2639
.2088
.5448
.4018
.1798
.0748
.1522
.725
-268024.7
2.8604
1.3951
-43631745.35
178807094.6
271046311.74
5760000
5903243
0
196150
52500000
38720804.39
5138287.76
.8117
.9164
181.8712
142.2551
1.38
2.8539
6.7624
5.2069
.2584
1.4653
.1241
.0097
.0627
.0024
-328024.7
51184084.21
1
0
1
0
0
60613348.71
127.8964
.1985
53.9749
.2059
.0012
1.0053
-.0064
.3874
.5873
.0125
.0128
.0533
.6489
3.407
0
.0152
.0128
39.6869
.1166
162503431.76
36352949.36
.581
a_22
000615
1998-12-31
42260868.3
319627503.68
282647014.49
0
109131177.34
99644215.12
1760932.5
.1135
.0937
1.2109
.1741
.6034
.2918
.1645
.098
.1389
.6748
-296539.69
3.4024
1.4662
-12008924.13
144585253.07
229360410.57
700000
6035387
0
2647480.55
40000000
19342987.01
6951816.72
1.0019
1.0367
173.925
153.2875
1.5596
2.7253
9.1259
6.0653
.2659
1.9361
.104
.0153
.0785
.0043
-296539.69
35966219.02
1
0
1
0
78985565.5
26769222.13
133.929
.2161
39.996
.117
0
1.0083
-.0083
.3798
.6025
.0018
.0159
.1049
.641
3.6146
0
.0276
.0159
20.6754
.8002
207770290.15
22345581.33
.5
a_23
000615
1997-12-31
27473501.11
0
0
0
0
0
0
.1298
.1131
1.1476
.1286
.6691
.2512
.1313
.0604
.1257
.9003
3450028.12
2.9737
1.0968
-5163361.59
88904772.39
136633406.8
0
6867531
0
173680
20003005
7509958.43
2383918.87
0
0
154.8392
149.8123
1.8468
3.6925
6.5189
8.3658
.1945
1.8769
.1142
.0086
.0402
.0116
3399028.12
22842621.73
1
0
1
0
0
0
98.8478
.2414
55.9914
.1254
.0019
.8688
.1293
.3825
.5879
0
.0295
.0797
1
4.4446
0
.121
.0265
5.1352
.3677
0
0
0
a_24
000615
1996-12-31
18828397.79
0
0
0
0
0
0
.1553
.1267
1.2265
.1846
.7495
.1436
.1765
.1175
.2566
.4936
13355609.94
2.6286
1.4559
-23484546.15
78855062.62
130268116
0
7024250
0
219920
29912325.51
5732035.21
4266609.03
0
0
300.7196
291.9243
.8906
2.1361
2.8109
5.5314
.2956
1.1727
.0812
.0075
.102
.0079
13210609.94
14021454.96
1
0
1
0
0
0
170.8696
.1628
129.85
.3558
.0053
.5122
.4825
.3648
.6027
0
.0325
.1069
.7516
2.6362
0
.0282
.0293
9.1232
.393
0
0
.3314
sz000615奥园美谷
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
-
-
X
权益乘数
-
-
 
经营负债
-
-
毛利率
-
-
 
净利率
-
-
X
总资产周转率
-
-
 
有息负债
-
-
净利润
-
-
/
主营业务收入
-
-
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
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
综合评价(本期评分:   所有评价

规则说明:

  1. 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;
  2. 扣除负数后,全a股实际中位数为50分,平均分仅为24分;
  3. 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;
  4. 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            
存货占资产比率            
款好不好收 应收类周转天数            
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            
看了「奥园美谷」的人还看过:
华润双鹤 | 华海药业 | 华北制药 | *ST海医 | 卫信康 | 迈威生物-U | 热景生物 | 皓元医药 | 特宝生物 | 艾力斯-U | 宜华健康 | 东北制药 | 美年健康 | 桂林三金 |