看财报-泉阳泉(600189)年报-财务报表分析

23|238

序号

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_189

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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
600189
2020-12-31
469221578.13
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130000000
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11070334.59
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157000000
6568684.83
48494.18
0
0
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0
-364158.15
0
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1092930160
13000000
1583990000
114840900.96
0
7293279.8
-600194020.76
0
0
-403968886.13
843618428.25
439649542.12

a_1
600189
2019-12-31
914550567.13
0
0
0
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155000000
0
0
17125496.42
214424687.61
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132291.67
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82540210
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20000000
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0
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-2.07
-2.07
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1000000
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a_2
600189
2018-12-31
895476119.88
0
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6000000
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0
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4000000
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888575497.35

a_3
600189
2017-12-31
625132231.73
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620174036.18

a_4
600189
2016-12-31
353525264.36
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352869283.36

a_5
600189
2015-12-31
486062297.07
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15010000
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453820321.79

a_6
600189
2014-12-31
192977732.97
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183073813.97

a_7
600189
2013-12-31
290869742.57
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0
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481877.42
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3402685255.2
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0
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0
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0
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0
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290044284.57

a_8
600189
2012-12-31
488502415.15
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0
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44000
0
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352022150.06
482093644.15

a_9
600189
2011-12-31
352022150.06
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352022150.06

a_10
600189
2010-12-31
214631044.11
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a_11
600189
2009-12-31
168894770.58
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168894770.58

a_12
600189
2008-12-31
207831124.08
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207831124.08

a_13
600189
2007-12-31
357686720.98
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64085057.92
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0
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455201186.05
357686720.98

a_14
600189
2006-12-31
455201186.05
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a_15
600189
2005-12-31
124763625.37
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395418.77
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a_16
600189
2004-12-31
171400102.16
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a_17
600189
2003-12-31
180183644
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a_18
600189
2002-12-31
266835715.39
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0
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0
0
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5263
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0
650241181.55
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0
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0
0
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53105979.05
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0
0
0
16682019.92
0
0
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93800516.2
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0
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0
0
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0
104372845
104372673.28
171.72
0
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0
0
0
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0
0
0
0
0
0
0
0
0
0
18963138.2
195149433.4
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0
0
0
0
0
66069375.4
67456289.59
41575395.77
266553442.75
342463177.88
16588126.23
594172.05
0
78600000
56204555.78
382463177.88
0
0
0
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0
0
0
0
375000000
0
605270000
83907841.45
0
0
-314177841.45
0
0
-48046656.2
0
0

a_19
600189
2001-12-31
314882371.59
0
0
0
0
0
0
0
0
0
60000000
3030000
66914597.43
230841705.89
0
0
0
0
0
0
0
0
0
0
16473937.89
0
150235219.81
0
0
357000
826260894.72
0
0
0
0
0
0
3499280.34
0
3499280.34
0
0
0
783821812.81
7751674.19
81625184
0
0
0
7564376.87
0
0
0
1490757.17
0
0
885753085.38
0
1712013980.1
220000000
0
0
0
0
0
0
0
0
0
18000461.31
17968310.87
0
0
31107278.04
-3460623.48
0
62100000
0
0
0
0
0
0
0
0
66349774.36
0
0
0
0
270000
644952.2
0
412980153.3
83700000
0
0
0
0
83700000
0
3337785.01
0
0
87037785.01
0
500017938.31
310500000
0
0
0
0
650297030.96
0
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0
164920261.2
0
0
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0
0
1205306041.79
6690000
1211996041.79
1712013980.1
612949833.12
612949833.12
0
0
0
0
0
0
0
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0
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0
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0
0
0
531732654.84
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0
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0
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0
9214625.67
0
0
35049789.03
46880633.18
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0
0
0
29669943.74
0
0
1606147.49
112493269.51
16994123.31
0
583157.74
0
0
128904235.08
18576518.26
0
0
110327716.82
110327716.82
0
0
0
0
0
0
0
657307069.4
0
0
0
0
0
0
0
0
0
0
17691526.32
40835135.79
593806115.13
0
0
0
0
0
54016010.98
49653364.06
32781731.2
-14423489.86
105976126.37
29562182.93
202872
0
0
191545026.16
60000000
0
0
0
-115803844.86
6690000
6690000
0
0
90000000
0
89900000
81341477.29
0
0
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0
0
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0
0

a_20
600189
2000-12-31
519661183.6
0
0
0
0
0
0
0
0
0
99428019.37
6249852
87476492.03
90547447.87
0
0
0
0
0
0
0
0
0
0
42081006.18
0
125267030.09
0
0
272230.3
928902255.26
0
0
0
0
0
0
3943226.53
6000000
9939626.53
0
0
0
367747657.38
283466111.97
62292884.04
0
0
0
5584220.55
0
0
0
0
0
2746193.39
731776693.86
0
1660678949.12
146000000
0
0
0
0
0
0
0
0
0
14216229.84
37864669.27
0
0
28260063.77
-4546590.24
0
62100000
0
0
0
0
0
0
0
0
125202717.54
0
0
0
0
0
2187414.51
0
411284504.69
88501508.02
0
0
0
0
88501508.02
0
3814611.44
0
0
92316119.46
0
503600624.15
310500000
0
0
0
0
650297030.96
0
57523206.27
0
138758087.74
0
0
0
0
0
1157078324.97
0
1157078324.97
1660678949.12
543580608.77
543580608.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
446975128.2
366693924.8
0
0
0
0
0
0
0
0
0
11767463.45
0
0
21553914.35
44614883.13
2344942.47
0
0
0
18141507.21
0
0
3783078.23
118530066.01
7005487.28
0
2413985.25
0
0
123121568.04
18550235.63
0
0
104571332.41
104571332.41
0
0
0
0
0
0
0
604806030.4
0
0
0
0
0
0
0
0
0
0
6831761.31
62247609.9
446388738.98
0
0
0
0
0
40378342.78
30930257.95
85892455.21
70295606.69
41453476.28
19033841.56
760074.31
0
0
327678338.02
99976126.37
0
0
5030316.8
-371437389.04
220835509.69
220835509.69
0
0
194750000
69400000
26950000
34013877.19
0
0
424021632.5
0
0
122879850.15
0
0

a_21
600189
1999-12-31
396781333.45
0
0
0
0
0
0
0
0
0
47342976.28
480000
126616986.87
47785064.23
0
0
0
0
0
0
0
0
0
0
88376865.51
0
76581419.26
0
0
0
695587780.09
0
0
0
0
0
0
8189648.77
0
8189648.77
0
0
0
305142737.8
40391572.06
15501643.4
0
0
0
226567.33
0
0
0
0
0
3865228.9
373317398.26
0
1068905178.35
45700000
0
0
0
0
0
0
0
0
0
15653697.42
16582405.01
0
0
26324602.33
911977.79
0
28500000
0
0
0
0
0
0
0
0
14314498.89
0
0
0
0
0
1885076.17
0
149872257.61
20970000
0
0
0
0
20970000
0
4291437.87
0
0
25261437.87
0
175133695.48
285000000
0
0
0
0
454961521.27
0
36608939.79
0
117201021.81
0
0
0
0
0
893771482.87
0
893771482.87
1068905178.35
433674670.07
433674670.07
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
347891552.09
263035677.07
0
0
0
0
0
0
0
0
0
11424129.06
0
0
22115902.25
51805506.86
-489663.15
0
0
0
13099687.92
0
0
3719670.97
102602476.87
15964100.65
0
1348045.06
0
0
117218532.46
19235936.68
0
0
97982595.78
97982595.78
0
0
0
0
0
0
0
495379743.37
0
0
0
0
0
0
0
0
0
0
3707813.19
37194405.17
379170309.58
0
0
0
0
0
46143455.7
23515838.17
41198713.01
46253645.27
242096916.14
1972958.72
28000
0
0
72737569.14
44999976.28
0
0
18719002.45
107641326.99
0
0
0
0
20000000
0
28060000
3203223.89
0
2000000
-13263223.89
0
0
140631748.37
0
0

a_22
600189
1998-12-31
256149585.08
0
0
0
0
0
0
0
0
0
253496892.42
470000
81506745.93
12868519.24
0
0
0
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0
0
0
0
0
0
22279323.16
0
53510713.75
0
0
419920.36
658422376.78
0
0
0
0
0
0
9068505.85
0
9068505.85
0
0
0
316736031.36
2349532.87
0
0
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0
0
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0
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0
0
5152948.9
333307018.98
0
991729395.76
51700000
0
0
0
0
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0
0
13546201.29
11578118.22
0
0
16828408.98
-1304539.59
0
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0
0
0
0
0
0
39220862.18
0
0
0
0
0
0
0
131569051.08
23626883.84
0
0
0
0
23626883.84
0
0
0
0
23626883.84
0
155195934.92
285000000
0
0
0
0
459729785.57
0
18360735.06
0
73442940.21
0
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836533460.84
0
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991729395.76
353116312.15
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0
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260705814.12
206489765.16
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10664807.04
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18968959.54
22430407.51
2151874.87
0
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0
0
3495702.05
95739364.66
12853152.29
0
543813.35
0
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108048703.6
16245028.33
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0
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20298309.2
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39773350.95
75388448.11
59306820.04
274100
82500
1726621.27
0
847734
13367321.8
249996892.42
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4859340.17
-265292599.12
439936360
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0
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159028.92
13270000
6126409.19
0
4926343.93
437362635.8
0
0
231376856.72
0
0

23|76

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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
600189
2020-12-31
193684790.58
1354917754.39
1158328461.61
163617179.01
163981337.16
1105930160
1706124180.76
.0579
.0194
2.9843
.6649
.6017
.2722
.1412
.2202
.0685
.2831
1350805.25
.9512
.8948
111667693.58
2251832689.91
921220085.61
665263349.38
1007400856.84
18154599.92
156638770.96
1938784517.3
878853533.11
404353853.61
.7398
2.0911
524.2858
328.7646
1.4772
1.2628
1.5516
.575
.3754
.0564
.0425
.0956
.1282
-.0036
-7115897.3
92663439.56
.916
.084
.8822
.1178
0
103941701.58
289.0449
.0332
235.2408
1.1202
.0901
.9856
-.0757
.4647
.1901
.1373
.2079
.1255
.8835
1.3967
.0862
-.0026
.02
221.842
.0766
713977374.07
214774200.7
.0726

a_1
600189
2019-12-31
275370322.02
1521699511.7
1445834504.63
318784501.4
238492183.09
1416690000
1617804394.48
-.9607
-.2855
3.3645
.7028
.6657
.2629
.1719
.2527
-.917
.3114
-1629899353.42
1.0223
.6003
185013628.5
2471788005.72
959309744.56
627150244.41
1085889109.54
20483719.92
43042504.73
2406538219.72
952802426.22
255859815.68
.7433
-.0516
549.6762
394.1112
1.6436
.7163
9.1041
.2686
.4349
.4219
-.3429
.1031
.1186
.031
-7954044.04
161004072.67
.9178
.0822
1.0108
-.0108
0
168086215.38
509.5842
.2326
40.092
.1445
1.1042
-.1096
.0054
.4805
.1865
.1219
.2111
.0708
.7845
1.2047
.0812
.0206
.0194
191.0558
.0765
926388712.25
232227388.21
.2748

a_2
600189
2018-12-31
194222458.23
1717431444.39
1526087703.73
238258554.99
364666379.69
2160369610
1956904064.79
.0158
.0073
2.1627
.5376
.6939
.2449
.1256
.2518
.0314
.2333
9473257
1.0363
.5667
95718393.25
2418341002
1020845427.24
2051213565.69
1137448328.54
22401728.83
3527443.15
2472380170
876256956.87
214622089.5
.694
3.9431
468.3306
325.0325
1.5478
.8263
13.7083
1.1987
.3899
.4696
.0173
.0981
.1284
.0253
36319992.85
39052844.95
.9642
.0358
.8651
.1349
415780000
323314461.71
441.7043
.2008
26.6263
.0778
-.5532
.8048
.7485
.3649
.154
.3095
.1716
.0602
.7955
1.188
.063
.0158
.0159
161.2748
.0813
825786823.91
219499729.63
.2489

a_3
600189
2017-12-31
75470138.74
1330359827.35
1033611241.11
310411310.18
103360688.46
1619400000
1999405670.32
.0198
.0084
2.3454
.5736
.7256
.2162
.0736
.3001
.0503
.1676
-9674868.67
.8928
.5332
133678544.82
1762966947.76
1049748872.06
2121030452.47
1190008264.12
22396758.15
7525304.9
2548717820
763664257.53
200362496.27
.7864
5.744
349.5497
159.6125
1.4929
1.1463
11.7188
.9562
.391
.3596
.0059
.1171
.1376
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83525563.94
33034734.81
.9604
.0396
.2319
.7681
400000
228346985.85
318.4032
.1555
31.1464
.1026
-1.2562
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1.6168
.2879
.1714
.3464
.1943
.057
.7541
.9279
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.0183
.0168
221.6301
.0957
522530749.22
181656712.62
.2911

a_4
600189
2016-12-31
-194227060.47
656503784.99
709535501.58
636073358.92
142422760.06
2097100000
2638669920.7
.0018
.0006
2.7954
.6423
.9077
.0496
-.5058
.8179
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286353752.24
.8227
.7424
88725868.07
598323458.58
400588319.94
2181661056
845996514.88
20148724.88
3604873.87
2347460000
128436702.19
110271372.15
1.2662
-20.6049
622.6969
604.3145
.4865
.6964
3.704
.6992
.3261
.0804
-.0021
.1266
.3721
.3192
3244803.07
-283780013.38
.9763
.0237
4.5518
-3.5518
0
148681371.04
524.1542
.0342
98.5427
.1819
109.9991
-110.2598
1.2607
.1486
.0995
.5418
.2101
.0426
.6629
.6009
0
.0522
.003
38.7349
.4439
361827284.75
148478330.97
.3627

a_5
600189
2015-12-31
-221630489.66
1720256320.59
1563943765
756476740.28
986051034.01
2487214399.67
2143206153.71
.0197
.0062
3.1876
.6863
.8625
.0992
-.1612
.4134
.0207
.2985
312829095.97
1.126
.8456
100945276.14
1315013261.31
1272301266.88
861386296.07
1155472614.57
39643787.98
4491408.34
2725369391.95
313826662.14
120579674.24
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5.4912
253.3913
225.6467
1.1156
1.7177
8.9251
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-.0012
.0932
.2021
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259925645.67
-284363005.62
.9191
.0809
1.5705
-.5705
0
330222979.01
212.4952
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40.8961
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1.8585
-9.9895
9.1311
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.251
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0
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46.6425
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823494610.48
322160583.75
.3525

a_6
600189
2014-12-31
-28354577.68
1650029854.51
1646181857.83
1014130958.56
1383373225.68
2572766506
2314342706.16
.0086
.0032
2.7221
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.8568
.0996
-.0189
.2953
.0082
.3865
99065187.3
1.3081
.8909
335956709.08
1052187765.48
1345241972.95
381688820.05
1095235156.87
0
37986277.28
2100112941.38
244379403.22
106556793.41
.8191
.3145
201.9886
183.977
1.2526
2.1698
10.8087
1.212
.2868
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.0123
.0859
.1228
.0866
61300061.42
-86830392.54
.9225
.0775
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.1331
0
171272876.82
168.2194
.1491
33.7692
.1139
3.0867
-7.097
5.0103
.2716
.3472
.0985
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.0435
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0
.0617
.017
38.0867
.4769
1067810570.84
284936237.5
.4913

a_7
600189
2013-12-31
-48597279.65
1590515293.55
1471415168.02
744232200.66
1130620959.28
2151100000
2075860726.49
.0263
.0109
2.3981
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.0989
-.0341
.2603
.0261
.4194
120599220.35
.8005
.5724
249202741.45
925864869.68
1308828539.91
406790657.24
761201188.37
0
38794108.92
1687958130.6
196701434.66
99104953.82
.8745
3.1976
165.671
166.1072
1.37
2.5651
15.6149
1.1872
.2373
.2281
.0126
.0861
.1107
.0635
62970617.79
-83352261.8
.94
.06
1.1049
-.1049
0
159484273.85
142.2959
.1195
23.3752
.0747
1.5472
-2.2378
1.6906
.2721
.3846
.1195
.2237
.05
.8985
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0
.0537
.0196
28.4813
.2996
930399458.29
267226941.86
.0983

a_8
600189
2012-12-31
-151608256.29
1421131762.05
1670079911.44
792273601.62
576095762.77
2045000000
1882158195.37
.0266
.0118
2.245
.5546
.8486
.095
-.1176
.2934
.0283
.4184
225876912.96
.8057
.5283
229666200.04
1272255094.72
1104860613.02
430654975.57
273217594.88
0
27680304.32
1450000000
162969610.36
95631002.01
.886
-6.8198
169.1063
214.8476
1.3124
2.4982
15.8698
1.2778
.182
.2775
-.017
.1003
.1325
.0606
70652542.92
-189373172.67
.963
.037
1.0738
-.0738
0
374599993.84
146.1066
.1435
22.9997
.0591
4.2523
-5.1878
1.9355
.4129
.3586
.1398
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.056
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0
.0539
.0109
19.7178
.3621
923239433.83
285453843.24
.0621

a_9
600189
2011-12-31
-80072847.96
1639550386.08
1634093652.12
87669907.69
90717211.81
2247000000
1613518323.89
.0545
.0272
2.0064
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.4579
.1109
-.0519
.2432
.0498
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166956922.88
1.0336
.7272
6319256.62
937986185.44
1027682175.42
399189704.88
465003462.33
0
18236407.45
650000000
158091159.23
611354713.78
.8682
.071
203.7809
210.5924
1.5253
1.9518
21.7612
1.7413
.1964
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.0052
.0882
.1151
.0399
66240053.59
-90056161.55
.9533
.0467
.9903
.0097
0
127811552.3
187.008
.1421
16.773
.0559
1.3097
-1.1711
.8614
.3315
.3632
.1411
.1643
.4307
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2.0868
0
.0948
.0148
15.0149
.4453
1113992180.42
301504997.54
.1385

a_10
600189
2010-12-31
-20499196.73
1830509251.41
2119461257.85
10111879.33
131604179.64
2753500000
1799319419.72
.0358
.0191
1.8781
.4676
.3383
.1603
-.0145
.2316
.0361
.5275
76344843.88
1.0127
.3121
7038403.23
1241873164.34
1020231868.67
350431375.83
61666615.48
210000
11683982.48
423000000
201337350.31
626015822.76
.943
-5.6666
213.2597
216.7371
1.347
1.8171
29.4705
1.8329
.2227
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.0134
.0932
.1148
.0235
63432338.95
-25352784.64
.9116
.0884
1.0261
-.0261
0
249220578.18
200.8745
.3247
12.3853
.0394
.2532
-.4972
1.244
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.3815
.131
.0231
.5007
.991
2.9667
0
.0785
.0162
22.8234
.4006
1543957784.01
253917599.61
0

a_11
600189
2009-12-31
-17816324.58
1501331005.38
1286461594.26
15576402.26
140848774.31
1129500000
1258033392.57
.0071
.0047
1.5102
.3378
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.2421
-.014
.2184
.0075
.6228
54737179.92
.8752
.3821
4945636.06
588847879.92
1079007609.2
315676927.71
61832148.02
0
4100114.54
462500000
168272185.43
60229587.41
.9565
22.3847
155.6432
138.6856
1.1895
2.5996
23.9584
2.7158
.2096
.4931
.0091
.0884
.1113
.0186
42935490.64
-45138252.57
.9427
.0573
1.2071
-.2071
0
114472612.66
140.4085
.1656
15.2347
.0315
1.2295
-4.7024
4.4729
.2879
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.0302
.0872
.9941
1.2999
0
.0513
.0226
28.3191
.35
835414168.24
213292156.44
0

a_12
600189
2008-12-31
-10207859.75
1928767775.63
1912920506.88
14374720.28
276877795.57
1576344875.74
1477553209.86
.0338
.0214
1.5807
.3674
.6581
.2261
-.0062
.2237
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55863487.85
.9446
.4042
6671870.89
744154462.75
1080960489.61
308149064.35
71329108.38
0
3159006.15
533000000
184220870.91
92666952.57
.9252
.3363
161.9813
149.3685
1.5029
2.5488
19.4364
2.6578
.2229
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.0267
.0886
.0976
.0374
54852165.97
-11650675.3
.94
.06
.8541
.1459
172344875.74
196212111.1
143.2021
.1977
18.7792
.0401
.0831
-.2473
1.1641
.3375
.4903
.1398
.0324
.1144
.9961
1.4297
0
.1158
.0221
20.157
.2595
1358714642.09
257225767.66
0

a_13
600189
2007-12-31
11249804.42
2000456187.77
1883822568.44
37706169.99
99034547.6
1714215538.6
1368699712.8
.0353
.0202
1.7491
.4283
.2462
.1944
.0072
.2124
.0311
.6483
69335298.65
1.1245
.558
18790733.77
1100854458.35
1131877701.39
123533605.45
61992978.54
0
1484049.11
255000000
202590295.95
578110969.44
.9396
2.3908
180.8696
173.6879
1.3945
2.3259
15.2456
2.2108
.2239
.5665
.0404
.088
.0987
.0257
47460130.24
-20551582.57
.9369
.0631
.9869
.0131
0
277704595.62
156.9282
.2353
23.9414
.066
.4484
-.4213
.9729
.4552
.4681
.0511
.0256
.5582
.9698
4.4292
0
.1579
.009
23.4106
.3395
1332809411.69
174337089.96
.1176

a_14
600189
2006-12-31
22211672.01
1548344988.97
1362486974.75
11196723
91101515.18
1054300000
829047690.48
.0501
.0286
1.7548
.4301
.3623
.1093
.0171
.2073
.0528
.541
47830723.25
1.1427
.6626
-13928832.18
1119950444.78
1122684569.21
120062443.41
43372903.64
0
1178344.52
375000000
114054373.32
545901781.04
.9512
2.7043
199.3794
197.4361
1.283
2.1502
12.3202
2.1109
.2288
.4801
.0249
.0925
.0979
.017
43191299.02
20894992.46
.9561
.0439
.9543
.0457
0
152317205.9
169.7533
.1983
29.626
.0785
.0675
.304
.6285
.4655
.4666
.0499
.018
.5275
.9604
3.0289
0
.059
.0073
26.2808
.364
992147548
156161638.9
.1067

a_15
600189
2005-12-31
60101819.29
1406065612.11
1354971389.9
71707321.15
164890404.61
513838530
486806698.92
.0587
.0397
1.4794
.324
.7809
.145
.0515
.1965
.0701
.5664
25707618.22
1.6957
.7429
-776612.84
811411774.81
1104934916.24
123566489.65
20217731.88
0
1655170.95
521301804
98222925.6
48051800.4
.9494
.6247
210.0236
222.8414
1.2768
2.0783
10.6112
3.0508
.2511
.9528
.0386
.0853
.0964
.0149
22103181.17
56085659.53
.9659
.0341
.9573
.0427
0
163282821.36
175.6261
.2216
34.3975
.0935
.0441
.6857
.2702
.3939
.5363
.06
.0098
.072
.7177
1.5586
0
.0332
.0045
27.0977
.4077
981740996.41
142763622.69
.3587

a_16
600189
2004-12-31
81739834.69
1283063092.44
1142077139.62
51478382.1
176143937.26
669502362
694490876.58
.074
.0535
1.385
.278
.6956
.1684
.073
.1771
.0935
.5718
28282474.17
1.5858
.7925
-6193278.96
766694853.34
1050394615.43
117060023.42
25136744.91
0
2131997.38
378822125
93604792.44
72186258.46
.9304
1.3461
190.2487
198.1606
1.203
2.3399
10.6537
3.5865
.252
.7932
.0541
.0802
.079
.0179
25953629.09
76456651.37
.9642
.0358
.9599
.0401
0
97339619.86
155.9885
.1962
34.2603
.099
.0222
.73
.2478
.3913
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.0597
.0128
.1325
.89
2.029
0
.0531
.0066
27.2162
.4388
867364711.02
116273915.45
.1531

a_17
600189
2003-12-31
71404422.1
1030724592.83
885228318.2
200229715.3
430532820.69
321300000
323145240.63
.0731
.0538
1.3571
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.6521
.1667
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.1873
.121
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30100555.46
1.5743
.8586
-10392599.7
717932329.11
998093568.05
114995572.42
30916257.81
0
2706471.15
319445779
84033696.62
86424316.11
1.0169
1.4512
191.2548
208.1211
.9635
2.3012
11.1824
3.6481
.2847
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.0516
.0854
.0814
.0205
22025424.79
70159380.98
.9661
.0339
1
0
0
51835047.67
158.6141
.1782
32.6407
.12
.0805
.6998
.2197
.3856
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.0618
.0166
.1764
.9463
2.2847
0
.0531
.007
34.4817
.3702
708265071.31
81987803.42
.0749

a_18
600189
2002-12-31
72180712.03
1027996023.64
761442580.89
438245476.16
438667733.66
375000000
689177841.45
.0847
.0692
1.2247
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.1793
.1445
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36958425.57
2.5536
1.7743
1515497.23
586249066.23
795994643.05
103593173.93
23147373.94
0
96010958.58
73700000
34472594.12
168688555.82
.9629
2.5539
149.0908
175.3373
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3.0645
12.1722
5.4313
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.0665
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.0735
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20276405.65
67414419.43
.9946
.0054
1
0
0
41575395.77
119.1045
.1215
29.9863
.0675
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.6459
.1943
.3885
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.0153
.6093
.8499
8.1528
0
.252
.0047
22.7565
.4119
586341520.13
66069375.4
.5251

a_19
600189
2001-12-31
81217178.28
715833731.51
730257221.37
135741181.3
251545026.16
96690000
171241477.29
.091
.0644
1.4126
.2921
.6079
.1272
.1325
.1493
.18
.358
47687056.8
2.0007
1.6369
126642003.28
765903894.72
873198671
3499280.34
69412134.04
0
65437785.01
303970000
66953211.75
129094726.56
.9166
-.1307
165.382
300.7839
1.0645
3.129
7.49
3.247
.2968
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.0513
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.0765
.0156
18017113.06
62640660.02
.9945
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1
0
6690000
32781731.2
116.6505
.0878
48.7315
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.51
.002
.0405
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2.7182
0
.0315
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23.0559
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593806115.13
54016010.98
.2754

a_20
600189
2000-12-31
96605480.57
673885401.61
603589794.92
61247392.15
432684781.19
484985509.69
60963877.19
.0904
.063
1.4352
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.1505
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.126
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26516087.47
2.2585
1.954
128382490.62
829202005.59
713506653.39
3943226.53
114027063.61
0
65914611.44
234501508.02
79608984.08
189490132.05
.951
.6722
174.5965
211.5035
1.6157
3.6334
4.9232
3.1304
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8374580.26
78055244.94
1
0
1
0
220835509.69
85892455.21
100.458
.0754
74.1385
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.0801
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.0024
.0687
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3.9612
0
.01
.0034
37.0341
.727
446388738.98
40378342.78
.3774

a_21
600189
1999-12-31
85783117.98
536281961.73
490028316.46
244097874.86
136456547.87
20000000
33263223.89
.1096
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1.1959
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.1978
.1693
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31435414.48
4.6412
4.1302
-21667016.93
648244803.81
361035953.26
8189648.77
51434772.51
0
32791437.87
66670000
63764120.42
44699575.06
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.4721
178.2437
197.9987
1.3947
4.0438
4.1485
6.2727
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-.0011
18335726.56
66547181.3
1
0
1
0
0
41198713.01
90.2608
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87.9829
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10.4333
0
-.0073
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30.38
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379170309.58
46143455.7
.3145

a_22
600189
1998-12-31
92410498.03
398980869.45
339674049.41
2930955.27
268223554.39
461685388.92
24322753.12
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1.1855
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.26
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15638205.57
5.0044
4.5977
236370518.16
404505564
319085564.23
9068505.85
259069761.68
0
0
75326883.84
40648188.9
39220862.18
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179.3234
166.4068
1.1149
3.8588
4.3075
6.4812
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15805040.99
76165469.7
1
0
1
0
439936360
75388448.11
94.5878
.054
84.7356
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-.0018
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.1722
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8.7409
0
.0286
0
30.9331
.4608
185002579.92
39509670.43
.3137

sz600189泉阳泉

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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