看财报-北新建材(000786)年报-财务报表分析

24|238

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a_00_会计条目

证券代码

会计期间

货币资金

其中:客户资金存款

结算备付金

其中：客户备付金

现金及存放中央银行款项

存放同业款项

贵金属

拆出资金

交易性金融资产

衍生金融资产

短期投资

应收票据

应收账款

预付款项

应收保费

应收分保账款

应收代位追偿款

应收分保合同准备金

其中:应收分保未到期责任准备金

其中:应收分保未决赔款准备金

其中:应收分保寿险责任准备金

其中:应收分保长期健康险责任准备金

应收利息

应收股利

其他应收款

买入返售金融资产

存货

一年内到期的非流动资产

存出保证金

其他流动资产

流动资产合计

保户质押贷款

定期存款

发放贷款及垫款

可供出售金融资产

持有至到期投资

长期应收款

长期股权投资

长期债权投资

长期投资

存出资本保证金

独立账户资产

投资性房地产

固定资产

在建工程

工程物资

固定资产清理

生产性生物资产

油气资产

无形资产

其中:交易席位费

开发支出

商誉

长期待摊费用

递延所得税资产

其他非流动资产

非流动资产合计

其他资产

资产总计

短期借款

其中:质押借款

向中央银行借款

吸收存款及同业存放

其中：同业及其他金融机构存放款项

其中：吸收存款

拆入资金

交易性金融负债

衍生金融负债

应付票据

应付账款

预收款项

卖出回购金融资产款

应付手续费及佣金

应付职工薪酬

应交税费

应付利息

应付股利

应付赔付款

应付保单红利

保户储金及投资款

保险合同准备金

其中:未到期责任准备金

其中:未决赔款准备金

其中:寿险责任准备金

其中:长期健康险责任准备金

其他应付款

应付分保账款

代理买卖证券款

代理承销证券款

预收保费

一年内到期的非流动负债

其他流动负债

递延收益-流动负债

流动负债合计

长期借款

独立账户负债

应付债券

长期应付款

专项应付款

长期负债合计

预计负债

递延所得税负债

其他非流动负债

递延收益-非流动负债

非流动负债合计

其他负债

负债合计

实收资本(或股本)

其他权益工具

其中：优先股

其中：永续债

其中：其他

资本公积

其中：库存股

盈余公积

一般风险准备

未分配利润

外币报表折算差额

未确认投资损失

交易风险准备

专项储备

其他综合收益

归属于母公司所有者权益合计

少数股东权益

所有者权益合计

负债与所有者权益总计

营业总收入

营业收入

利息净收入

利息收入

利息支出

已赚保费

保险业务收入

其中：分保费收入

减：分出保费

减：提取未到期责任准备金

手续费及佣金净收入

其中：代理买卖证券业务净收入

其中:证券承销业务净收入

其中：受托客户资产管理业务净收入

手续费及佣金收入

手续费及佣金支出

其他业务收入

营业总成本

营业成本

退保金

赔付支出净额

赔付支出

减：摊回赔付支出

提取保险责任准备金净额

提取保险责任准备金

减：摊回保险责任准备金

保单红利支出

分保费用

营业税金及附加

业务及管理费

减：摊回分保费用

销售费用

管理费用

财务费用

资产减值损失

其他业务成本

公允价值变动收益

投资收益

其中：对联营企业和合营企业的投资收益

汇兑收益

其他业务利润

营业利润

营业外收入

其中：非流动资产处置利得

营业外支出

其中：非流动资产处置净损益

其中：非流动资产处置损失

利润总额

所得税费用

未确认的投资损失

影响净利润的其他项目

净利润

归属于母公司所有者的净利润

少数股东损益

基本每股收益

稀释每股收益

其他综合收益(损失)

综合收益总额

归属于母公司所有者的综合收益

归属少数股东的综合收益

销售商品、提供劳务收到的现金

客户存款和同业存放款项净增加额

向中央银行借款净增加额

向其他金融机构拆入资金净增加额

收到原保险合同保费取得的现金

收到再保险业务现金净额

保户储金及投资款净增加额

处置交易性金融资产净增加额

收取利息、手续费及佣金的现金

拆入资金净增加额

回购业务资金净增加额

收到的税费返还

收到的其他与经营活动有关的现金

购买商品、接受劳务支付的现金

客户贷款及垫款净增加额

存放中央银行和同业款项净增加额

支付原保险合同赔付款项的现金

支付利息、手续费及佣金的现金

支付保单红利的现金

支付给职工以及为职工支付的现金

支付的各项税费

支付其他与经营活动有关的现金

经营活动产生的现金流量净额

收回投资收到的现金

取得投资收益收到的现金

处置固定资产、无形资产和其他长期资产收回的现金净额

处置子公司及其他营业单位收到的现金净额

收到的其他与投资活动有关的现金

购建固定资产、无形资产和其他长期资产支付的现金

投资支付的现金

质押贷款净增加额

取得子公司及其他营业单位支付的现金净额

支付其他与投资活动有关的现金

投资活动产生的现金流量净额

吸收投资收到的现金

吸收权益性投资收到的现金

其中：子公司吸收少数股东投资收到的现金

发行债券收到的现金

取得借款收到的现金

收到其他与筹资活动有关的现金

偿还债务支付的现金

分配股利、利润或偿付利息支付的现金

其中：子公司支付给少数股东的股利、利润

支付其他与筹资活动有关的现金

筹资活动产生的现金流量净额

汇率变动对现金及现金等价物的影响

其他对现金的影响

现金及现金等价物净增加额

期初现金及现金等价物余额

期末现金及现金等价物余额

a_0
000786
2020-12-31
590189356.74
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8864555.91
555819565.3
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6907720.65
0
-3679310.11
570476573.48
566797263.37

a_1
000786
2019-12-31
623076484.13
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a_2
000786
2018-12-31
489991710.65
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a_3
000786
2017-12-31
613998008.97
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a_4
000786
2016-12-31
783367196.62
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a_5
000786
2015-12-31
547801211.6
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a_6
000786
2014-12-31
1269476901.29
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1144968436.28

a_7
000786
2013-12-31
766931681.63
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45863934
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742409681.63

a_8
000786
2012-12-31
659762684.08
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1.177
1786511.38
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2154510.61
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659762684.08

a_9
000786
2011-12-31
792135729.25
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163390553.5
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1269994.32
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1276622374.61
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792135729.25

a_10
000786
2010-12-31
819175606.8
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a_11
000786
2009-12-31
651137779.73
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651137779.73

a_12
000786
2008-12-31
460402433.46
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460402433.46

a_13
000786
2007-12-31
553810451.17
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553810451.17

a_14
000786
2006-12-31
679855107.96
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17850000
4741870.1
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10000000
1259525.46
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143203535.79
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a_15
000786
2005-12-31
501436549.21
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4000000
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5980000
500000
4957372.3
5980000
226280499.19
440403622.12
127802019.36
0
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72819
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a_16
000786
2004-12-31
395790959.6
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4790000
11719159.11
317114071.32
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1523112887.03
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1440980083.35
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94726640.07
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a_17
000786
2003-12-31
497303633.51
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106650769.14
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1660000
5007337.35
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5870500
128636900.22
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119000000
0
927552589.19
575150000
0
0
0
0
485171974.99
0
188598426.87
0
82817297.7
1792268.46
0
0
0
0
1333529968.02
190890042.28
1524420010.3
2451972599.49
1038381143.66
1038381143.66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1007123384.36
854261895.96
0
0
0
0
0
0
0
0
0
3699019.87
0
0
56593666.81
68167403.35
24401398.37
0
0
0
15305435.21
0
0
7592298.3
54155492.81
16082992.31
0
1651605.62
0
0
68586879.5
3424143.23
0
0
65162736.27
70243809.02
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0
0
0
0
0
0
1196397102.6
0
0
0
0
0
0
0
0
0
0
813632.46
28811415.46
903617984.67
0
0
0
0
0
53756708.81
39673582.29
100038379.41
128935495.34
93412724.99
733333
17673769.48
0
128136.63
102964972.51
42177794.95
0
0
0
-33194803.36
0
0
0
0
1770580266.43
5760000
1684708635.63
71044296.76
0
65404086.16
-44816752.12
3264773.5
0
54188713.36
0
0

a_18
000786
2002-12-31
443114920.15
0
0
0
0
0
0
0
0
0
144340891.89
2700000
205985338.13
63605986.77
0
0
0
0
0
0
0
0
0
0
79725292.01
0
193272602.15
0
0
33630617.5
1166375648.6
0
0
0
0
0
0
145018909.69
40000000
185018909.69
0
0
0
680034861.12
135784770.06
0
0
0
0
23187260
0
0
0
9545972.14
0
0
1033571773.01
0
2199947421.61
501671204.94
0
0
0
0
0
0
0
0
3451256.25
94342243.55
29291932.58
0
0
14558912.67
4299839.13
0
34509000
0
0
0
0
0
0
0
0
22233405.93
0
0
0
0
0
1663918.42
0
706021713.47
96000000
0
0
0
0
96000000
0
0
0
0
96000000
0
802021713.47
575150000
0
0
0
0
481904158.1
0
171266460.69
0
29905454.86
-1156045.87
0
0
0
0
1257070027.78
140855680.36
1397925708.14
2199947421.61
1031476943.3
1031476943.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
984135435.56
853346833.04
0
0
0
0
0
0
0
0
0
3073791.17
0
0
47316996.31
55565172.4
24832642.64
0
0
0
21955246.3
0
0
6328483.06
75625237.1
17208837.24
0
403069.05
0
0
92431005.29
3225880.63
0
0
89205124.66
90491619.15
-1286494.49
0
0
0
0
0
0
1177093982.46
0
0
0
0
0
0
0
0
0
0
1483687.14
19092979.9
880768494.61
0
0
0
0
0
48416515.28
28388333.46
96813254.57
143284051.58
0
8350000
2716778.66
0
0
95237909.35
76190771.17
0
0
0
-160361901.86
700000
700000
0
0
757000000
0
643757910.1
64432836.09
0
0
49509253.81
466052.38
0
32897455.91
0
0

a_19
000786
2001-12-31
399867451.67
0
0
0
0
0
0
0
0
0
92595331.23
1804502.4
241159214.48
76187523.49
0
0
0
0
0
0
0
0
0
0
54176754.02
0
173633235.07
0
0
6975044.57
992222302.91
0
0
0
0
0
0
173497932.79
40000000
213497932.79
0
0
0
707321727.76
56635528.91
0
0
0
0
5665605.4
0
0
0
10256123.24
0
0
993376918.1
0
1985599221.01
388000000
0
0
0
0
0
0
0
0
17684487.73
75521195.33
14164483.28
0
0
15122226.6
3204403.71
0
28757500
0
0
0
0
0
0
0
0
12556665.51
0
0
0
0
0
525203.6
0
555536165.76
96000000
0
0
0
0
96000000
0
0
0
0
96000000
0
651536165.76
287575000
0
0
0
0
711964158.1
0
152628063.77
0
62647155.26
0
0
0
0
0
1214814377.13
119248678.12
1334063055.25
1985599221.01
886529795.36
886529795.36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
845456747.57
732657259.82
0
0
0
0
0
0
0
0
0
1539900.39
0
0
46785499.61
36413253.78
28060833.97
0
0
0
31853998.05
0
0
8920453.71
81847499.55
13872165.19
0
277751.29
0
0
95441913.45
3412101.81
0
0
92029811.64
86868114.93
5161696.71
0
0
0
0
0
0
931145508.46
0
0
0
0
0
0
0
0
0
0
1765760.93
37231956.05
742113263.18
0
0
0
0
0
46689669.54
20526298.47
80160435.68
80653558.57
133750783.9
10325000
10603152.5
0
0
145070281.61
117150540.23
0
0
0
-107541885.44
0
0
0
0
556400000
0
480420000
71749629.83
0
7200000
-2969629.83
-46737.28
0
-29904693.98
0
0

a_20
000786
2000-12-31
263792407.22
0
0
0
0
0
0
0
0
0
99684220
450000
128402747.32
23999164.38
0
0
0
0
0
0
0
0
0
0
14646228.23
0
148509887.91
0
0
132104.41
664970531.24
0
0
0
0
0
0
267639474.07
100000000
367639474.07
0
0
0
678101341
61112331.94
0
0
0
0
0
0
0
0
9324866.56
0
1304241.46
1117482255.03
0
1782452786.27
315000000
0
0
0
0
0
0
0
0
0
46365216.04
12391617.99
0
0
15067706.17
-1193781.37
0
43136250
0
0
0
0
0
0
0
0
11960251.53
0
0
0
0
0
1190548.86
0
443917809.22
96000000
0
0
0
0
96000000
0
0
0
0
96000000
0
539917809.22
287575000
0
0
0
0
711771925.47
0
133585733.46
0
40000000
0
0
0
0
0
1172932658.93
69602318.12
1242534977.05
1782452786.27
559200976.37
559200976.37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
509500904.1
452290095.1
0
0
0
0
0
0
0
0
0
1828815.98
0
0
20924111.8
21505340.97
12952540.25
0
0
0
13286720.82
0
0
10879455.3
73866248.39
11542204.2
0
80330.22
0
0
85328122.37
3316363.72
0
0
82011758.65
80974515.29
1037243.36
0
0
0
0
0
0
681316323.69
0
0
0
0
0
0
0
0
0
0
0
8763507.02
485144380.72
0
0
0
0
0
36796237.8
37099376.39
52537869.17
78501966.63
0
11799750
100
0
0
141382142.37
415285076.13
0
0
0
-544867368.5
431867900.22
431867900.22
0
0
569000000
0
374000000
43985766.29
0
1668100
581214033.93
0
0
114848632.06
0
0

a_21
000786
1999-12-31
148943775.16
0
0
0
0
0
0
0
0
0
0
900018.58
111027595.14
5447405.45
0
0
0
0
0
0
0
0
0
7299750
5070264.24
0
87919884.94
0
0
30630.01
361569059.28
0
0
0
0
0
0
63251897.12
0
63251897.12
0
0
0
546931318.82
117597866.83
0
0
0
0
0
0
0
0
10427542.76
0
1333750.71
739542376.24
0
1101111435.52
144000000
0
0
0
0
0
0
0
0
0
39085155.5
6296949.87
0
0
10821542.62
3758005.8
0
26025000
0
0
0
0
0
0
0
0
9297958.66
0
0
0
0
0
150462.67
0
239435075.12
72000000
0
0
0
0
72000000
0
0
0
0
72000000
0
311435075.12
260250000
0
0
0
0
344185345.27
0
81942388.04
0
53805080.13
0
0
0
0
0
740182813.44
49493546.96
789676360.4
1101111435.52
468949211.27
468949211.27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
422479782.26
378295001.75
0
0
0
0
0
0
0
0
0
2197368.32
0
0
18744218.27
20204426.46
3038767.46
0
0
0
10313465.66
0
0
9253867.62
66036762.29
4426065.62
0
31395.38
0
0
70431432.53
4226630.58
0
0
66204801.95
64120875.08
2083926.87
0
0
0
0
0
0
573258181.22
0
0
0
0
0
0
0
0
0
0
69070.09
8596509.05
452940689.23
0
0
0
0
0
36406392.18
26915272.92
21276645.85
44384760.18
55600000
6314586.4
11200
0
0
193280216.16
30220000
0
0
0
-161574429.76
0
0
0
0
175000000
4550000
202000000
19592938.89
0
0
-42042938.89
0
0
-159232608.47
0
0

a_22
000786
1998-12-31
197105074.11
0
0
0
0
0
0
0
0
0
50000000
1314970.65
102950020.6
6003299.64
0
0
0
0
0
0
0
0
0
4862250
6871028.89
0
49140331.81
0
0
0
411375946.81
0
0
0
0
0
0
98547910.53
0
98547910.53
0
0
0
283603211.6
196486624.12
901234.21
0
0
0
0
0
0
0
4163094.5
0
1058908.54
584760983.5
0
996136930.31
123000000
0
0
0
0
0
0
0
0
0
13326191.9
8263054.86
0
0
9411502.1
1527697.73
0
0
0
0
0
0
0
0
0
0
16869312.34
0
0
0
0
0
145000
0
172542758.93
120000000
0
0
0
0
120000000
0
0
0
0
120000000
0
292542758.93
173500000
0
0
0
0
396235345.27
0
69019142.21
0
64839683.9
0
0
0
0
0
703594171.38
0
703594171.38
996136930.31
307570839.11
307570839.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237810455.03
215120943.95
0
0
0
0
0
0
0
0
0
2177915.96
0
0
11936627.33
13095293.81
-4520326.02
0
0
0
10205415.96
0
0
2305214.39
82271014.43
4398934.67
0
4.49
0
0
86669944.61
5620339.75
0
0
81049604.86
81049604.86
0
0
0
0
0
0
0
392847428.57
0
0
0
0
0
0
0
0
0
0
0
8925648.61
266587382.95
0
0
0
0
0
21339007.68
34662986.61
16221853.44
62961846.5
55006500
16348521.61
2001318.58
0
0
144918197.04
113150000
0
0
0
-184711856.85
121500000
121500000
0
0
168200000
0
109400000
23022107.81
0
4972075.73
152305816.46
0
0
30555806.11
0
0

a_23
000786
1997-12-31
166549268
0
0
0
0
0
0
0
0
0
55006500
0
83245462
2146378
0
0
0
0
0
0
0
0
0
0
15670474
0
42726344
0
0
90817
349764769
0
0
0
0
0
0
0
0
34616750
0
0
0
266528868
46297855
0
0
0
0
0
0
0
0
5707092
0
0
353150565
0
702915334
64200000
0
0
0
0
0
0
0
0
0
17347108
2312472
0
0
693503
6580416
0
15500000
0
0
0
0
0
0
0
0
15498349
0
0
0
0
0
-233157
0
121898691
120000000
0
0
0
0
120000000
0
0
0
0
120000000
0
241898691
155000000
0
0
0
0
253207421
0
52809222
0
0
0
0
0
0
0
461016643
0
461016643
702915334
300961378
300961378
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
207191084
182374158
0
0
0
0
0
0
0
0
0
2902605
0
0
10853435
17680636
-6619750
0
0
0
5437850
0
0
1902903
101111047
2154179
0
0
0
0
103265226
9787658
0
0
93477568
93477568
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

24|76

序号

_10

_11

_12

_13

_14

_15

_16

_17

_18

_19

_20

_21

_22

_23

_24

_25

_26

_27

_28

_29

_30

_31

_32

_33

_34

_35

_36

_37

_38

_39

_40

_41

_42

_43

_44

_45

_46

_47

_48

_49

_50

_51

_52

_53

_54

_55

_56

_57

_58

_59

_60

_61

_62

_63

_64

_65

_66

_67

_68

_69

_70

_71

_72

_73

_74

_75

a_00_会计条目
证券代码
会计期间
1000
1001
1002
1003
1004
1005
1006
1140
1141
1142
1143
1144
1145
1146
1147
1149
1150
1152
1153
1154
1200
1201
1202
1203
1204
1206
1207
1208
1209
1210
1211
1212
1213
1214
1216
1217
1218
1219
1220
1223
1229
1230
1231
1232
1240
1241
1250
1251
1252
1253
1500
1501
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1503
1504
1319

a_0
000786
2020-12-31
3285885237.68
18131337222.29
16292750212.41
10117371057.15
11182868268.57
4822560776.9
5606237606.12
.1732
.132
1.3128
.2383
.2983
.4183
.1956
.1303
.18
.7333
96209474.46
1.4033
1.0458
290208929.67
4873678525.44
12759784647.47
2027868658.86
3253885269.77
301314799.6
62936894.19
1628878058.41
2289727719
1541944858.82
.8883
.608
96.5758
47.892
1.69
6.6353
8.781
4.6815
.3368
.3574
.1595
.0349
.0909
.0045
68245863.54
2927807547.79
.9549
.0451
.9457
.0543
0
1818791162.92
55.0088
.0762
41.567
.1404
.0092
.9682
.0226
.2127
.5568
.0885
.142
.2824
.8947
4.2088
.0136
.0463
.0936
53.5145
.2348
11886770704.31
1351446802.57
.0737

a_1
000786
2019-12-31
2606398563.46
15284116206.63
13299123736.93
15010032501.34
16446334201.18
1700138521.34
2152351209.42
.0314
.0213
1.4759
.3225
.3056
.3194
.1956
.1112
.0343
.6207
-1934381160.45
1.0206
.7609
284888072.65
4015873956.68
11979122038.28
1754147425.41
3714448845.59
345125880.69
62159935.82
2114884339.2
2216232855.07
2589979523.08
.9493
4.3474
81.2179
27.0894
1.6008
6.2804
15.8008
3.1845
.3186
.2598
.1098
.0283
.0809
.002
-1998700457.82
2390972859.37
.9594
.0406
.9662
.0338
0
1524850902.51
58.1178
.0751
23.1001
.1102
.1409
5.2366
-4.3774
.1871
.5581
.0817
.1731
.3742
.8968
2.9954
.015
.0125
.0948
64.7456
.1908
9649496643.35
1099343091.1
.1114

a_2
000786
2018-12-31
2887704843.9
14743370990.51
11960695599.33
12162914514.44
14222076405.02
1641030000
2414332416.65
.1718
.1385
1.2403
.1937
.4191
.3408
.2298
.109
.1974
.7016
-67160794.34
2.4432
1.8904
258841737.54
2131089148.49
9892568986.51
2888464017.01
2995918720.25
401410422.21
196753518.91
1454074000
1188947006.3
826108341.02
.9564
1.1217
63.2103
33.205
1.6843
6.4039
58.7398
5.7371
.3532
.5528
.162
.0303
.0759
.0029
-149958311.48
2547830139.41
.9892
.0108
.9941
.0059
0
600010176.69
56.9964
.0714
6.2138
.0173
.0334
1.0271
-.0605
.119
.5524
.1613
.1673
.2381
.6668
3.8869
.001
.0249
.0943
35.4584
.17
9054539240.44
972172669.39
.3675

a_3
000786
2017-12-31
2788736535.49
13129788793.56
10475594358.03
8610448510.64
10441055507.5
1595600000
2637142415.69
.1885
.1462
1.2893
.2244
.4613
.3615
.2498
.1086
.2109
.693
-73756218.75
1.9095
1.4746
364940407.53
2395303515.52
8438920671.98
1530525263.03
3745931985.68
415236236.23
49019144.87
1667459000
1312933472.76
634616956.98
.9612
1.1271
71.9323
42.249
1.5799
5.5798
56.0035
4.9565
.3723
.4349
.177
.0308
.0694
.0084
-122719744.86
2428654049.11
.9936
.0064
.9954
.0046
0
482494546.65
65.4148
.0782
6.5175
.0188
.0208
1.0313
-.0521
.1487
.5238
.095
.2325
.1756
.8012
3.3169
.001
.0565
.1006
43.2213
.1279
8052180065.88
870432266.52
.1724

a_4
000786
2016-12-31
1639717770.2
9619918469.11
7911712993.76
4331869131.39
5281957148.32
2102099619.19
2523537747.46
.1401
.1021
1.3714
.2708
.5798
.2613
.201
.127
.1797
.5684
34987534.59
1.7484
1.2863
36292399.37
2513807395.54
7695030670.58
1369041551.23
2771447494.25
441773424.76
30793224.98
2253314000
1022534125.18
610272289.9
.9569
1.1657
100.2224
69.0545
1.2246
4.0836
33.6706
3.9106
.3418
.4621
.1197
.0355
.0811
.0105
-10289623.12
1430409611.88
.9916
.0084
.7991
.2009
485.67
367936355.83
89.3821
.0873
10.8403
.0231
.0309
.9761
-.007
.1752
.5363
.0954
.1931
.157
.6973
2.1027
.002
.0378
.1026
47.3644
.0956
5858416626.4
770626574.74
.0964

a_5
000786
2015-12-31
1354571851.05
8590687371.44
6681567522.79
2659567199.65
4055861667.42
4513000000
5766504717.91
.1313
.0894
1.4689
.3192
.532
.299
.1794
.1279
.161
.5551
59006604.34
1.3166
.893
29675691.54
2562794144.99
7446232392.38
1675338328.26
1920003451.7
470854858.21
34996818.59
2310650000
1305602125.59
726693021.34
.9341
1.5703
121.357
70.3619
1.2195
3.4536
23.2918
3.2158
.3126
.4235
.1113
.0373
.0732
.0173
-34208540.92
1156774405.23
.8423
.1577
.7377
.2623
0
479708798.64
105.6863
.1012
15.6707
.0392
.0767
.9515
-.0281
.1884
.5473
.1231
.1411
.1673
.7485
1.8522
.0021
.0565
.107
71.14
.0568
4808238719.4
788298734.87
.0446

a_6
000786
2014-12-31
1474672932.37
8949262698.02
7380523507.42
637931792.33
3046641616.35
7434740943.09
6192061795.87
.1723
.1099
1.5686
.3625
.4881
.2551
.1778
.1191
.1771
.6203
190569268.32
1.1681
.7897
35352578.22
3800616941.12
6977322110.48
1361340792.66
1233283208.46
6035949.02
508279246.51
2365950000
1239934480.9
1241527169.41
.8835
1.0678
111.8037
76.6327
1.4428
3.7928
23.4457
2.8715
.299
.3785
.1344
.0354
.0624
.0213
182450271.52
1278557294.67
.8455
.1545
.7525
.2475
2094189112.59
680885816.55
96.2359
.1218
15.5679
.0425
.0055
.8703
.1242
.2842
.5218
.1018
.0922
.2561
.8882
2.1257
.0022
.0747
.0837
64.5555
.0541
5527986924.54
738782331.73
.0169

a_7
000786
2013-12-31
1336208938.08
8089680617.61
6584455680.93
268240547.28
1223474003.59
5249368000
5716255625.02
.2316
.1188
1.9495
.487
.5962
.2232
.1784
.1165
.168
.7074
108783535.44
.7051
.3808
37364443.78
3077571281.17
6274938260.6
183675235.93
1052742135.72
7601834.84
507310944.25
3074820000
1153160944.86
929224184.72
.8766
1.1965
106.947
72.84
1.4138
3.9692
24.3512
2.0878
.2973
.3243
.1547
.0378
.0564
.0223
103919293.2
1149280097.42
.7825
.2175
.7198
.2802
0
507843176.26
91.958
.1357
14.989
.0474
.0039
.9135
.0826
.2906
.5926
.0173
.0994
.1802
.8591
1.016
.0027
.0543
.0888
64.8407
.0795
5058342386.62
647589574.04
.0714

a_8
000786
2012-12-31
1001188310.24
7209724158.43
6075818573.66
615515681.83
1828702210.57
4618118500
4671099998.63
.2096
.0993
2.1111
.5263
.4918
.1967
.1498
.1131
.1399
.7098
55818265.17
.6561
.3435
44537840.33
2512335583.76
5781094660.45
265800221.85
859083357.67
21231997.22
537679089.54
2437918500
977353921.27
1541714854.89
.8863
1.2127
98.4545
60.3394
1.5516
4.2786
27.7666
1.8544
.2655
.3126
.1493
.0376
.0531
.0224
49841294.35
879244345.33
.7907
.2093
.7238
.2762
0
237515792.5
85.3092
.129
13.1453
.0389
.0064
.9403
.0533
.2668
.6138
.0282
.0912
.311
.7841
1.046
.0025
.0614
.08
62.3163
.0879
4984655306.2
538357038.34
.2137

a_9
000786
2011-12-31
751495421.17
6790650865.36
5677952186.72
617067521.01
1604735944.16
3987750000
4139566295.42
.2009
.0883
2.2751
.5605
.4399
.1901
.1259
.1001
.126
.701
92893048.32
.6696
.361
326062817.29
2313897853.39
4913699982.97
213134517.08
1074028230.06
648693796.95
122884475.38
2099300000
909492030.52
1763327279.21
.8908
1.4799
90.1264
42.7478
1.7218
4.7161
28.668
1.6869
.2276
.3086
.1326
.0316
.0509
.0176
88486461.05
658979500.64
.8058
.1942
.6952
.3048
0
203514087.37
77.3945
.1269
12.732
.0371
.0059
.8765
.1177
.2718
.5771
.025
.1261
.3695
.7335
1.1164
.0028
.05
.0816
62.7578
.0572
4850278050.97
411863536.13
.2422

a_10
000786
2010-12-31
627832010.69
4804913530.2
3892687339.17
614461481.98
1279384211
3575300000
3654633314.08
.1897
.083
2.2848
.5623
.6146
.1931
.1437
.1257
.1398
.5939
36280477.69
.7128
.4231
129379675.31
2132810328.62
4177362711.63
209311469.21
837597340.87
566001553.39
114896701.95
2542680000
800751820.73
793625377.56
.9013
1.4931
107.6753
58.1225
1.4449
4.0947
19.6914
1.5585
.2706
.2897
.1146
.0462
.061
.0186
39750959.32
574695710.47
.8044
.1956
.682
.318
0
222042083.82
89.1392
.119
18.536
.0446
-.0057
.9406
.0651
.2899
.5678
.0285
.1138
.1918
.7303
.8469
.0032
.032
.0903
73.2297
.055
3146496305.38
337901813.06
.1658

a_11
000786
2009-12-31
547335561.29
3632322234.43
2846944812.26
40502705.04
764699274.73
4292530000
4162960447.68
.1695
.0773
2.1925
.5439
.5571
.2013
.1671
.1393
.1415
.5464
15034620.31
.7231
.4813
44208589.38
1971971609.33
3297787322.4
211840861.51
512061169.22
6813178.69
65707669.14
1816160000
660306845.71
783471830.94
.9058
1.695
125.6886
99.0911
1.2967
3.7515
12.8545
1.5504
.3091
.2418
.1164
.0584
.059
.0218
11554616.04
448315225.62
.8191
.1809
.6946
.3054
270000
263455333.87
97.2939
.1137
28.3947
.076
.0075
.9676
.0249
.329
.5502
.0353
.0854
.2403
.8644
1.1219
.0039
.0394
.0632
78.5149
.0861
2197494953.35
261068219.22
.1973

a_12
000786
2008-12-31
167653789.5
3029634973.29
2725110689.93
425137629.43
851932389.97
2334800000
2305651281.23
.128
.0582
2.1989
.5452
.7932
.1568
.0672
.1532
.1167
.4986
168750846.67
.6774
.4429
46939755.33
1434589869.26
2860632758.24
250489106.48
460595824.48
6252607.27
75341431.14
2165160000
442668119.68
121754400.15
.9453
1.0453
145.339
113.7133
1.2121
3.7669
7.5347
1.4403
.2229
.2345
.0506
.0621
.0642
.0268
38128267.1
122579154.32
.854
.146
.8258
.1742
0
195681049.73
96.8966
.1049
48.4425
.1045
.4484
.4208
.1309
.2866
.5714
.05
.092
.0446
.8202
.7005
.0047
.0309
.0615
60.9817
.0984
2194838240.67
220842006.69
.1806

a_13
000786
2007-12-31
200046342.82
3604368533.52
3461472747.97
295679454.14
724017441.58
2721839691.6
2561018647.54
.1228
.0477
2.5723
.6112
.728
.2254
.0636
.138
.081
.589
132650852.82
.879
.6714
58488747.01
1811908689.93
2308257958.81
662136751.7
554379577.42
0
8029919.73
2374860035.6
741844791.01
145323545.79
.907
.561
123.6831
86.9589
1.7406
5.1407
6.9286
1.3707
.2041
.2076
.0535
.0505
.0596
.028
37946579.6
122044290.31
.839
.161
.7934
.2066
3600000
645656294.06
71.0027
.0946
52.6804
.1278
.3718
.4792
.149
.3395
.4325
.1241
.1039
.0446
.7455
.9001
.0044
.037
.0491
79.9394
.1616
2475654413.6
215414147.12
.3367

a_14
000786
2006-12-31
59865112.89
3524099806.2
3258089438.92
332760008.82
443078857.64
2373343402.17
2376676158.12
.1016
.04
2.5406
.6064
.5864
.2504
.0215
.1497
.0703
.569
157230857.38
.9332
.7162
-155779167.87
1970704488.29
2386771454.99
360685658.92
169652754.7
535508.13
0
1737951570.25
742089340.43
483912995.6
.9966
1.361
139.7759
89.5906
1.6542
5.5542
4.9285
1.3517
.1734
.217
.0322
.053
.0711
.0255
96293861.17
38227307.9
.8183
.1817
.7478
.2522
0
283905378.76
65.7164
.0958
74.0594
.1818
.3118
.1956
.4927
.4032
.4883
.0738
.0347
.1633
.7282
1.159
0
.0409
.0234
92.6902
.0958
2720626677.42
184599218.72
.4488

a_15
000786
2005-12-31
78998754.66
2355960103.44
2247715512.54
243697871.49
718728430.76
1619856638.27
1253299048.7
.0881
.0361
2.442
.5905
.7259
.2253
.0389
.1283
.0802
.4498
96990492.97
.7953
.6236
-189709428.33
1614206227.97
2295001181.54
439554797.15
161005052.64
986244.06
4000000
1933137294.04
600050698.4
129793164.4
.9596
.6656
158.5597
77.2001
1.5451
5.0055
4.262
1.1889
.1694
.1717
.0327
.0534
.0479
.027
75908533.38
65626035.54
.7968
.2032
.7392
.2608
37150522.19
112229930.08
72.9202
.0797
85.6396
.3072
.1296
.4036
.4668
.3579
.5089
.0975
.0357
.0487
.7861
.8613
0
.0283
.0233
105.7302
.1769
1936039009.06
131540314.55
.2802

a_16
000786
2004-12-31
21349417.86
1780031989.17
1531760842.22
207626595.27
705458380.84
1268253400
1120226640.07
.0531
.0269
1.9763
.494
.7335
.2052
.0146
.1162
.0567
.4743
65965714.96
1.3538
.9877
-48929112.34
1113685739.88
1572684147.55
266496853.78
130258682.5
0
60284.89
1117253000
312529061
93330826.03
1.0035
2.9948
163.8524
110.5706
1.6569
4.8799
4.0985
1.7266
.1348
.3661
.0078
.0592
.0565
.0004
38672053.56
16935663.47
.8835
.1165
1.0449
-.0449
0
106840719.43
74.7964
.1018
89.0561
.2249
.3292
.2043
.4665
.3612
.5101
.0864
.0422
.0613
.5627
1.0386
0
.0006
.0252
72.3445
.2064
1311600415.03
77098135.54
.5961

a_17
000786
2003-12-31
31257759.3
1226022150.52
1097086655.18
111947964.1
145142767.46
1776340266.43
1821157018.55
.0427
.0266
1.6085
.3783
.7358
.2202
.0301
.1436
.0628
.4235
37329120.2
1.6308
1.3776
29227226.35
1157648361.9
824439131.97
244463077.46
225422028.16
0
182146.5
682500000
204203465.1
40849124.09
.9848
1.9787
189.3241
150.8821
1.4773
4.2929
3.4995
2.4236
.1773
.2532
.024
.0545
.0656
.0235
22023684.99
27833616.07
.8748
.1252
1.078
-.078
0
100038379.41
85.0249
.0835
104.2992
.3705
.2349
.4271
.338
.4721
.3362
.0997
.0919
.044
.8717
1.9319
0
.0358
.024
63.5262
.2381
903617984.67
53756708.81
.1744

a_18
000786
2002-12-31
47341507.74
1197670649.5
1054386597.92
11066778.66
171428680.52
757700000
708190746.19
.0638
.0405
1.5737
.3646
.7452
.182
.0459
.1238
.0865
.4689
45089497.55
1.652
1.3783
193886864.03
908678847.2
815819631.18
145018909.69
330430033.54
0
34509000
597671204.94
145944184.18
58406324.35
.9754
1.6062
158.3785
135.3336
1.487
4.6516
4.5676
2.5659
.1727
.2737
.0349
.0459
.0539
.0241
23134251.25
44115627.11
.8992
.1008
1.0144
-.0144
700000
96813254.57
78.4679
.0879
79.9106
.2023
.2461
.4945
.2593
.413
.3708
.0659
.1502
.0728
.8803
1.9515
0
.0415
.0105
46.6353
.2305
880768494.61
48416515.28
.1606

a_19
000786
2001-12-31
41073047.79
970143225.44
889489666.87
154678936.4
262220821.84
556400000
559369629.83
.069
.0463
1.4884
.3281
.7429
.1929
.0463
.1255
.1038
.4465
54368865.66
1.7861
1.4735
88674700.45
892651927.11
763957256.67
173497932.79
155492104.44
0
28757500
484000000
125696796.65
41839369.11
.8977
.8764
156.7854
143.6066
1.2798
4.5486
4.7686
2.8846
.1736
.3126
.0367
.0528
.0411
.0317
22514867.61
37660945.98
.9106
.0894
.9439
.0561
0
80160435.68
80.2437
.0874
76.5417
.2741
.3461
.4092
.2446
.4496
.3847
.0874
.0783
.0642
.8527
2.05
0
.058
.0029
46.0705
.1319
742113263.18
46689669.54
.1983

a_20
000786
2000-12-31
49700072.27
690079830.71
611577864.08
11799850
556667218.5
1000867900.22
419653866.29
.066
.046
1.4345
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35628050.1
1.498
1.1634
195667099.79
565154206.83
739213672.94
267639474.07
210445432.43
0
43136250
411000000
72630758.83
56287050.39
1.0413
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173.9806
149.8697
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3.826
4.6449
2.8916
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22341329.28
46383708.55
.944
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.9874
.0126
431867900.22
52537869.17
95.3999
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78.5807
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1.6179
0
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0
41.3037
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485144380.72
36796237.8
.2336

a_21
000786
1999-12-31
46469429.01
581923760.36
537539000.18
61925786.4
223500216.16
179550000
221592938.89
.0838
.0601
1.3944
.2828
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.0991
.0895
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.4259
23962003.52
1.5101
1.1429
13990779.23
354238679.27
664529185.65
70551647.12
11791923.48
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26025000
216000000
59961653.79
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1.0448
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150.2569
116.2945
1.1293
5.5201
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42242798.43
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0
21276645.85
66.1216
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84.1352
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0
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0
38.6686
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452940689.23
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a_22
000786
1998-12-31
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338811230.68
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103410160.53
55222003.04
0
0
243000000
32528446.59
17014312.34
1.0917
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189.1971
168.1517
1.1182
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3.2806
3.1705
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6704144.57
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0
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121500000
16221853.44
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111.2611
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1.6929
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-.0186
0
30.2594
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266587382.95
21339007.68
.4938

a_23
000786
1997-12-31
93770294
0
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1.5247
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9494932
2.8693
2.5188
79659868
294667452
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0
95421159
0
15500000
184200000
26933499
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0
186.4701
156.8871
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4.2684
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2.8708
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4057082
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1
0
1
0
0
0
85.5117
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100.9584
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0
.1358
.1272
.5039
1.8988
0
-.0359
0
33.3642
.1176
0
0
.6515

sz000786北新建材

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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