看财报-ST方科(600601)年报-财务报表分析

31|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
600601
2020-12-31
953368693.51
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a_1
600601
2019-12-31
898159044.74
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a_2
600601
2018-12-31
1418208241.88
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a_3
600601
2017-12-31
1382002467.05
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a_4
600601
2016-12-31
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a_5
600601
2015-12-31
1478688053.19
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1239218187.02

a_6
600601
2014-12-31
1627587709.41
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a_7
600601
2013-12-31
1407589802.19
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a_8
600601
2012-12-31
1326250632.11
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a_9
600601
2011-12-31
1783491186.14
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1742439707.02

a_10
600601
2010-12-31
2336790073.13
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a_11
600601
2009-12-31
1238077709.3
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a_12
600601
2008-12-31
1229743262.79
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a_13
600601
2007-12-31
1756907899.68
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a_14
600601
2006-12-31
1398099536.96
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a_15
600601
2005-12-31
1454728330.62
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123899998.69
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a_16
600601
2004-12-31
1479606654.46
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521227156.54
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a_17
600601
2003-12-31
1537840250.49
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521883688.77
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a_18
600601
2002-12-31
898464570.14
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a_19
600601
2001-12-31
1003949520.47
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a_20
600601
2000-12-31
464686495.03
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0
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25758561.06
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a_21
600601
1999-12-31
213408610.32
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184294554.95
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0
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598994
666000000
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a_22
600601
1998-12-31
68830412.8
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214446156.45
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a_23
600601
1997-12-31
102711214.12
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141931091.26
224384.59
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43744247.68
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a_24
600601
1996-12-31
66480361.04
0
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163704478.61
1295749.43
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a_25
600601
1995-12-31
63590110.53
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110257030.32
200000
202188897.03
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0
0
0
71376099.98
56770883.6
0
0
0
0
0
0
0
0
0
81663.69
0
0
4816429.56
7612813.43
2094309.7
0
0
0
27129098.09
0
0
3757774.27
37564681.16
557958.96
0
933057.31
0
0
37189582.81
3557462.97
0
64879.17
33567240.67
30412970.26
3154270.41
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_26
600601
1994-12-31
54760000
0
0
0
0
0
0
0
0
0
111704000
200000
17851000
2127000
0
0
0
0
0
0
0
0
0
0
0
0
12048000
0
0
130742000
329432000
0
0
0
0
0
0
0
0
79715000
0
0
0
0
961000
0
219000
0
0
0
0
0
0
0
0
19279000
100174000
0
429606000
84270000
0
0
0
0
0
0
0
0
0
4363000
0
0
0
145000
2831000
0
485000
0
0
0
0
0
0
0
0
112857000
0
0
0
0
0
176000
0
205127000
8000
0
0
0
0
8000
0
0
123000
0
131000
0
205258000
72000000
0
0
0
0
117010000
0
10743000
0
21695000
0
0
0
0
0
221448000
2900000
224348000
429606000
52404000
52404000
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
24612000
0
0
5448000
82464000
0
0
379000
0
0
82085000
3606000
0
50637000
27842000
27114000
728000
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_27
600601
1993-12-31
1862000.18
0
0
0
0
0
0
0
0
0
31900284
0
32678741.78
2160157.66
0
0
0
0
0
0
0
0
0
0
23987750.66
0
7009287.52
0
0
852427.62
76462898.76
0
0
0
0
0
0
0
0
56313108.35
0
0
0
11467801.98
1901675.85
0
0
0
0
0
0
0
0
406117.04
0
0
70088703.22
0
146551601.98
26868695.9
0
0
0
0
0
0
0
0
0
1772462.25
1108806.49
0
0
6361.84
866503.21
0
208220.33
0
0
0
0
0
0
0
0
24925988.71
0
0
0
0
0
14000
0
55771038.73
0
0
0
0
0
0
0
0
0
0
0
0
55771038.73
30000000
0
0
0
0
46792420
0
2006048.73
0
11060226.17
0
0
0
0
0
89858694.9
921868.35
90780563.25
146551601.98
26235274.38
26235274.38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24806948.5
22198141.58
0
0
0
0
0
0
0
0
0
553847.31
0
0
974190.89
3912111.18
-2831342.46
0
0
0
11012462.14
0
0
87078.92
12527866.94
32687.19
0
225955.33
0
0
12334598.8
945577.7
0
11110274.4
0
0
278746.7
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_28
600601
1992-12-31
992776.36
0
0
0
0
0
0
0
0
0
0
0
37283032
0
0
0
0
0
0
0
0
0
0
0
35230898.4
0
2774722.22
0
0
317989.74
41368520.32
0
0
0
0
0
0
0
0
60545883.35
0
0
0
7002593.01
248919.25
0
0
0
0
0
0
0
0
0
0
0
67797395.61
0
109165915.93
10600000
0
0
0
0
0
0
0
0
0
388505.79
0
0
0
-102701.77
293273.69
0
0
0
0
0
0
0
0
0
0
18952632.29
0
0
0
0
0
227843.11
0
30359553.11
0
0
0
0
0
0
0
0
0
0
0
0
30359553.11
20000000
0
0
0
0
55282420
0
431025.78
0
3092917.04
0
0
0
0
0
78806362.82
0
78806362.82
109165915.93
13877603.65
13877603.65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12933018.83
11766979.91
0
0
0
0
0
0
0
0
0
240292.55
0
0
533080.18
361647.14
31019.05
0
0
0
2558291.32
0
0
0
3502876.14
66290.79
0
47668.47
0
0
3521498.46
428581.42
0
0
3092917.04
3092917.04
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_29
600601
1991-12-31
709149.8
0
0
0
0
0
0
0
0
0
0
0
6560623.25
0
0
0
0
0
0
0
0
0
0
0
0
0
2012772.74
0
0
15809.5
9298355.29
0
0
0
0
0
0
0
0
2726000
0
0
0
6827077.1
182508.92
0
0
0
0
0
0
0
0
0
0
0
9735586.02
0
19033941.31
0
0
0
0
0
0
0
0
0
0
898967.78
0
0
0
-200343.58
60788.58
0
512249.4
0
0
0
0
0
0
0
0
981094.98
0
0
0
0
0
389676.05
0
2642433.21
0
0
0
0
0
0
0
0
0
0
0
0
2642433.21
10000000
0
0
0
0
5570920
0
354377.36
0
466210.74
0
0
0
0
0
16391508.1
0
16391508.1
19033941.31
7479493.9
7479493.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7188233.26
6478368.28
0
0
0
0
0
0
0
0
0
146806.26
0
0
296758.85
266299.87
0
0
0
0
729572.63
0
0
6180.91
1027014.18
234101.6
0
512916.15
0
0
748199.63
0
0
748199.63
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
0
0

a_30
600601
1990-12-31
0
0
0
0
0
0
0
0
0
0
0
0
4344920.23
0
0
0
0
0
0
0
0
0
0
0
0
0
5753000.83
0
0
2169047.58
12266968.64
0
0
0
0
0
0
0
0
2336000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5652546.37
7988546.37
0
20255515.01
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
4806838.94
0
4806838.94
0
0
0
0
0
0
0
0
4806838.94
0
4806838.94
0
9613677.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10641837.13
0
10641837.13
20255515.01
6212212.54
6212212.54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4981216.52
4981216.52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1230996.02
0
0
0
0
0
1230996.02
0
0
721362.84
509633.18
509633.18
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
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

31|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
600601
2020-12-31
-164825262.78
6919260257.27
6269324823.04
87195541.32
731090196.93
1832750657.78
1844081794.34
-1.2325
-.1024
12.0403
.9169
.3482
.4772
-.0276
.1956
-.154
.6646
13690841.31
.5785
.3953
877881847.87
3979947262.85
3339110043.34
318000730.89
1349352561.67
124363906.41
116741756.46
2869361266.94
3965766238.24
1404921030.23
.9596
-.7065
227.2057
9.3228
2.0775
2.8911
3.6154
.1534
.1734
.1832
.0197
.0524
.1048
.0384
27668009.68
-933603043.74
.9809
.0191
.9985
.0015
0
323048105.77
126.2485
.1498
100.9572
.2574
.0152
1.0149
-.0301
.4429
.3716
.0354
.1502
.1705
.8918
1.4815
.0091
.0799
.0116
226.3975
.3344
4646364975.35
1118357080.05
.2

a_1
600601
2019-12-31
-334201984.35
7129338860.72
6294850023.5
401487041.92
821644802.08
3508902990.44
4354569620.34
-.6996
-.1332
5.2538
.8097
.2796
.5293
-.0573
.2052
-.2278
.5847
-58793227.98
.7382
.4486
309834193.84
4907012553.97
3634363127.08
641971525.45
787730338.55
81531445.03
151692534.86
2256954577.54
4294583817.19
1521674007.4
1.0239
-.6285
247.913
10.4615
1.6665
2.7047
3.2312
.4489
.1557
.2896
-.0314
.065
.1045
.0357
-62874559.15
-1268930660.39
.9933
.0067
.9993
.0007
0
353124598.27
134.9507
.2075
112.9623
.303
-.0031
.9557
.0474
.4921
.3645
.0644
.079
.1885
.885
2.337
.0082
.0921
.012
247.6985
.3472
4663922042.43
1091052718.27
.2879

a_2
600601
2018-12-31
-189046234.34
6473736517.18
5833041183.05
900355058.23
1413115664.12
5147221539.04
5382024905.54
.0173
.0051
3.4004
.7059
.3998
.4633
-.0332
.1921
.0099
.5168
452893949.2
.8565
.619
290447039.68
5100653058.56
4316796931.11
557821744.4
1056165657.59
73066014.12
49101328.83
3113141567.21
3616276628.12
1057832475.75
.9327
11.3961
242.0642
42.5566
1.5645
2.9458
3.0891
.9284
.1672
.2374
.0027
.0625
.0913
.0383
46629144.37
-396673176.24
.9958
.0042
.9798
.0202
0
335860281.93
123.9055
.1424
118.1587
.3231
7.2262
-7.0556
.8294
.4624
.3913
.0506
.0957
.1358
.8493
1.8194
.0077
.0701
.011
215.7736
.3689
4350585558.1
951734278.28
.2133

a_3
600601
2017-12-31
-267608799.8
5865070353.47
5955612741.51
225126940.75
486784196.37
4806935073.1
4398843170.34
-.2677
-.0739
3.6204
.7238
.4187
.4527
-.0525
.216
-.1614
.458
40084881.71
.7554
.5282
332324417.83
5122062778.7
3905781787.76
1233308236.41
870599162.32
99304935
12326300.36
3373345037.19
3651976542.7
1031672811.11
.9507
.11
261.1253
46.633
1.4821
3.1588
2.5073
.669
.1712
.2273
-.0111
.0759
.1012
.0389
39516408.04
-863059849.01
.9969
.0031
.999
.001
0
385262148.13
115.5517
.1485
145.5736
.3627
-.0007
1.0487
-.048
.4601
.3509
.1108
.0782
.128
.9027
1.6287
.0076
.0588
.0129
229.1098
.3263
4441376059.62
982559729.03
.0792

a_4
600601
2016-12-31
117957617.06
6761690913.84
6246379771.41
5716050.92
894059435.2
3494344109.36
3266938081.33
.018
.0064
2.8287
.6465
.3855
.4795
.0178
.1399
.0101
.6265
69857017.51
.8718
.6962
332606144.3
4771749022.62
3768788444.1
1259823421.64
756662904.86
105298514.86
17440340.86
2630817619.61
3277233926.11
916834659.38
.849
7.6868
172.6024
8.3305
2.038
5.9581
3.2782
1.2489
.1638
.1756
.0243
.0561
.0661
.0177
70322495.92
-2818552.89
.9972
.0028
.9775
.0225
0
327737608.72
61.2611
.0969
111.3413
.3354
-.0069
-.042
1.049
.452
.357
.1193
.0717
.1343
.8535
1.9302
.008
.0445
.0117
173.2238
.2608
4941190835.3
808104530.48
.2377

a_5
600601
2015-12-31
103508567.76
7036277673.64
6422048613.97
1731489.81
668874106.96
3065902083.45
3300986612.29
.0304
.0117
2.5883
.6137
.3831
.486
.0159
.1272
.017
.6886
53530042.2
.8536
.6963
154300985.86
4277551767.66
3401323477.81
1226539472.65
556873679.69
32725366.64
13944492.22
2224648446.7
2826970874.9
754940627.66
.9079
5.5302
157.742
14.3623
2.1196
5.8825
3.8142
1.4009
.1473
.1573
.0263
.049
.0601
.0181
55735130.52
55597134.03
.9987
.0013
.9903
.0097
0
350199164.41
62.0481
.0881
95.6939
.2789
-.0024
.5006
.5018
.4521
.3595
.1296
.0589
.13
.9133
2.0347
.0089
.0531
.0114
151.711
.271
5069533470.82
821956406.09
.149

a_6
600601
2014-12-31
321328284.61
6947351002.68
6121481889.44
2932884.77
2130909890
2644169020.72
1552441243.09
.0898
.0346
2.5964
.6149
.4401
.4977
.0468
.0979
.0462
.7479
63658211.23
.8606
.6623
115253280.49
4391823574.2
3165890728.38
1186694970.38
431689401.57
0
42230063.28
2482997470.54
2808225494.39
350729456.12
.852
2.6035
115.6862
-25.312
2.6862
8.1853
5.1341
1.4709
.1491
.1982
.0564
.0463
.0418
.0098
62574537.21
253557261.07
.9991
.0009
.825
.175
0
356051999.37
44.5924
.115
71.0938
.2331
.0034
.7993
.1973
.4786
.345
.1293
.047
.0622
.9433
1.8445
.0092
.027
.0079
147.0897
.2601
4896595225.58
693669947.15
.1014

a_7
600601
2013-12-31
114444579.71
5884793291.46
5152894571.62
8426581.06
542184071.13
900358300.1
1031857104.89
.0162
.011
1.4702
.3198
.3609
.5187
.0219
.0503
.0134
.8213
21754323.08
1.5127
1.3181
38461139.75
2879818786.01
2393808030.88
937725370.24
160924702.58
0
7879999.88
735447329.17
1057013434.61
245445761.06
.947
10.3984
121.1145
46.6739
2.53
9.7526
4.3614
3.3178
.0743
.1946
.0192
.0163
.0291
.0049
20902746.12
48631084
1
0
1
0
0
146938961.78
37.4259
.0584
83.6885
.2052
.0121
.6909
.297
.4519
.3757
.1472
.0253
.1204
.9374
3.9292
.0128
.0349
.0055
76.0714
.0151
4573214781.52
337020487.2
.1628

a_8
600601
2012-12-31
80748922.02
5716347155.94
5860664580.37
158178113.83
470292165.43
1436066474.51
1415232105.35
.0188
.0123
1.5202
.3422
.4156
.544
.0145
.0551
.0145
.8513
33979446.7
1.5391
1.2561
46658106.86
3357015623.9
2278173577.23
708492922.78
181971728.47
0
8799999.92
928021324.39
1214770817.61
90100512.09
.8616
-1.7927
110.9429
28.6272
2.5864
10.5068
4.7898
3.1604
.0711
.283
.0189
.0136
.0347
.0067
33960696.7
46524477.34
1
0
1
0
0
184121238.34
34.7394
.0953
76.2035
.2387
.0002
.5779
.4219
.5144
.3491
.1086
.0279
.0404
.9839
3.6434
.0125
.0403
.0055
87.4383
.0178
5248708002.79
330344346.63
.0293

a_9
600601
2011-12-31
114580046
7049507386.96
6879394758.51
60454118.09
562725980.78
1714830381.47
1935841518.03
.036
.0243
1.4827
.3256
.413
.5355
.0184
.0528
.0245
.9911
121028199.56
1.6585
1.4759
31247026.97
3254088313.81
2492378328.95
373741981.66
157689402.33
0
9899999.96
844000000
1094395447.7
105430629.67
.9499
1.1171
95.166
32.7353
2.79
11.1395
5.8494
3.4886
.0744
.1826
.0249
.0119
.0344
.0065
120626199.56
31247552.35
1
0
1
0
0
344623750.9
32.7663
.0574
62.3997
.1597
.0026
.2052
.7922
.5183
.397
.0595
.0251
.0516
.9658
3.8789
.013
.048
.005
69.0157
.0312
6048327514.55
296031824.93
.0711

a_10
600601
2010-12-31
87897100.64
9809723442.17
9602620548.18
361502858.39
271656603.6
2722594619.42
1834873464.53
.0585
.0344
1.7039
.4131
.3358
.5363
.0108
.0642
.0294
1.1675
224330749.57
1.5509
1.3048
33391207.05
4172266093.9
2343397864.39
244010005.58
236157410.42
0
13078707.68
970341003.38
1549783360.73
369897964.19
.9991
.8617
77.2973
6.372
3.8235
12.5646
7.5652
3.0024
.0759
.2461
.0266
.0235
.0311
.0096
196211389.03
16002833.91
1
0
1.0022
-.0022
1003256636
292048363.32
29.0499
.0963
48.2475
.1388
.117
.0666
.8164
.5964
.335
.0349
.0338
.128
.947
4.3744
.0116
.0806
.0072
72.1853
.0332
8850204909.9
287585913.87
.1443

a_11
600601
2009-12-31
89646115.65
9042937509.07
8919654328.21
50120729.84
272197017.98
1887150403.77
1766856814.52
.0334
.0172
1.9453
.4859
.3611
.5585
.0115
.0678
.0124
1.3853
29949374.34
1.2025
.9888
50279010.17
2937678273.1
2223237928.22
234042332.91
227946352.63
7700000
12203167.05
986722148.13
1527541123.34
218149974.89
.9719
1.2765
65.5287
-1.5597
4.1693
14.8047
8.9298
2.7063
.0801
.2137
.038
.0287
.0291
.0099
28581790.21
66630561.8
.9928
.0072
1.0147
-.0147
0
334800053.05
24.6543
.0939
40.8744
.1316
.0142
.6899
.2959
.5224
.3954
.0416
.0405
.0798
.9043
3.0114
.0145
.0785
.0111
74.0146
.0303
8217253605.8
211420995.69
.2341

a_12
600601
2008-12-31
163981449.12
8642539708.48
8749020657.72
17329816.54
545414025.65
1551767899.69
1384893547.81
.0385
.0216
1.7841
.4395
.3603
.5673
.0225
.0676
.015
1.4409
14265028.45
1.2926
1.074
43303617.41
2552719114.74
2076064666.24
179581975.16
240718866.7
7742437.69
137875.05
799620831.07
1259127531.82
160352814.97
1.0061
-.9783
64.6387
8.4022
4.7365
13.8368
9.54
3.0261
.0911
.2185
.0445
.0233
.0334
.0109
7522925.13
94577398.85
.9921
.0079
1.1408
-.1408
0
230528765.6
26.3789
.0871
38.2598
.0989
.0619
.8689
.0691
.5056
.4112
.0356
.0477
.0723
.9073
3.2546
.0161
.0995
.0133
64.6205
.0301
8205867972.55
181396089.54
.2201

a_13
600601
2007-12-31
261112694.78
10417413983.49
10249909787.95
185378450.85
808901046.34
1982913573.29
1223520786.08
.0758
.0387
1.961
.4901
.2901
.6661
.031
.0454
.0245
1.5799
8158788.52
1.309
1.1099
58180720.98
3327349031.81
1542146913.65
182740231.03
276089784.98
17742437.69
225000
757458319.36
1739399689.67
114313758.26
1.0542
.8131
54.4164
-13.5346
7.9263
17.8812
10.7341
2.9412
.0774
.199
.0748
.0161
.0232
.0062
8112406.46
197851676.86
.9866
.0134
1.0103
-.0103
695592666.98
251116634.4
20.4126
.0968
34.0038
.0957
.0002
.9604
.0394
.6245
.2894
.0343
.0518
.0438
.9925
4.4787
.0153
.0686
.0134
79.0516
.0165
9700955401.15
149797309.66
.002

a_14
600601
2006-12-31
181249497.37
9187778177.44
8817179205.17
7675374.44
541691069.25
1257528853.08
1139230817.19
.0943
.0436
2.1656
.5382
.2936
.6182
.023
.0497
.0235
1.8573
41614206.77
1.2289
1.0683
-191657078.26
2699157013.95
1189045804.09
310696974.28
37732027.03
19524437.69
0
669484360.49
1409733404.84
201106437.63
.9955
2.008
55.1713
-4.1765
14.0665
17.1628
10.7656
3.0468
.0731
.1606
.069
.0257
.0193
.0048
50032632.3
142945073.96
.9883
.0117
.9991
.0009
0
156109956.15
21.2669
.0833
33.9044
.0969
-.0456
.7745
.2711
.6371
.2807
.0733
.0089
.0882
.9638
4.034
0
.0558
.0066
68.1559
.0118
8482309937.02
94329814.63
.0942

a_15
600601
2005-12-31
179247265.17
8801721172.11
8353491038.65
3271731.81
149109793.07
1075899998.69
1417010355.73
.0969
.0491
1.9723
.493
.2082
.7768
.0243
.0486
.0235
2.0889
33272121.01
1.6771
1.384
-210396761.8
2842636983.27
503419568.36
155631235.44
33809239.52
13182000
0
362824698.37
1353937115.41
26140375.44
1.0021
2.5802
60.132
-2.1494
20.3604
13.8374
10.8134
3.6467
.0731
.2932
.0811
.0251
.0187
.0047
40853022.77
140448241.14
.9873
.0127
.9905
.0095
0
229003446.15
26.3777
.1406
33.7543
.0947
-.0436
.8085
.2352
.804
.1424
.044
.0096
.015
.9727
7.8362
0
.0953
.0069
71.9915
.0173
7987715851.9
81182036.83
.095

a_16
600601
2004-12-31
179897059.74
7247622424.97
7028813222.1
3735242.17
271834788.32
1211677353.94
1222620027.17
.0984
.0472
2.0858
.5206
.35
.6146
.0289
.0501
.0259
1.8209
2582318.03
1.666
1.3799
-227132732.48
2865175831.79
339343101.42
169820262.2
40239992.44
10500000
0
622082219.64
1092397693.83
63072142.99
.9899
1.3587
66.1267
10.6254
22.4923
13.0021
9.5916
3.2308
.0794
.2861
.0769
.0273
.0201
.0027
7275810.42
158455011.78
.9871
.0129
.9923
.0077
0
240508983.69
28.0724
.1442
38.0543
.1072
-.0291
.984
.0452
.8391
.0994
.0497
.0118
.0355
.9683
4.6096
0
.0273
.0081
69.1919
.0196
6670946772.37
61905387.51
.0737

a_17
600601
2003-12-31
139409939.99
5973288243.67
5847443045.11
110490311.59
276434217.87
1544966113.92
732087743.46
.0958
.0464
2.066
.516
.347
.6205
.0265
.0518
.027
1.7167
16372934.99
1.6578
1.4092
-241117353.57
2587676890.29
264011098.39
164367121.3
43289167.09
10300000
0
547686300.26
979526648.84
51353793.46
.955
.8871
63.2993
-5.6485
24.5825
11.6439
11.4233
3.1465
.0795
.2486
.068
.0299
.0196
.0023
16942221.44
125492726.51
.9838
.0162
.9832
.0168
599574358.18
217145185.18
31.347
.1268
31.9523
.1199
-.004
.8846
.1194
.8458
.0863
.0537
.0141
.0325
.989
4.7255
0
.0222
.01
71.2369
.038
5448943670.53
65609727.46
.0129

a_18
600601
2002-12-31
129244743.06
5808644372.94
5574315936.77
230085589.85
245870010.47
673000000
1060836080.92
.1799
.0652
2.7594
.6376
.3363
.639
.0286
.07
.0292
2.2317
23768523.82
1.2941
.9478
-235226208.36
1651682723.39
168318163.89
158561575.29
43428729.55
4000000
0
433532348.12
823860877.64
31844151.39
1.0794
1.7778
69.6838
3.4944
29.1132
10.097
10.8844
3.1633
.1005
.3464
.1218
.0384
.0237
.0079
24526008.05
108039799.69
.978
.022
.979
.021
0
324230373.6
36.1495
.2188
33.5343
.0642
-.0057
.8197
.1861
.8169
.0832
.0784
.0215
.0247
.9905
3.8118
0
.0824
.0163
67.9435
.0516
5006041256.05
70283931.99
.0191

a_19
600601
2001-12-31
61353599.46
6127234026.05
5566899969.29
1315379715.02
1562245711
1186756546.7
1029838686.91
.1569
.0406
3.8635
.7412
.4054
.4638
.0166
.0807
.0263
1.5445
58661888.01
1.148
.9428
-141318445.62
2021860944.14
163616581.25
155992180.67
49498633.68
0
448431.96
718417498.69
821915827.15
231770357.3
1.0888
5.77
80.7276
17.6626
36.2126
8.7804
9.3213
2.0839
.0996
.2052
.0573
.0527
.019
.009
27956191.99
38449561.23
.9486
.0514
1.0329
-.0329
0
1550428282.51
41.5701
.1513
39.1575
.146
.3162
.3959
.2879
.8456
.0684
.0652
.0207
.1308
.9947
2.8167
0
.0465
.0151
74.8081
.0846
3873356509.12
65768571.19
.0131

a_20
600601
2000-12-31
99745235.07
2926454329.91
2920003571.15
186205343.18
189779656.17
995160000
786758561.06
.2226
.0954
2.3327
.5713
.6607
.3143
.037
.0973
.0463
2.0619
57357103.68
1.5405
1.0114
-317979986.09
1120761273.89
75154503.55
43028825.57
69806287.48
0
448431.96
494000000
235032935.28
18668822.75
.9174
.0516
78.887
51.5421
49.7812
7.4045
12.3343
3.2374
.1364
.5291
.095
.0706
.0177
.009
27612038.99
67545241.49
.9222
.0778
.9994
.0006
0
138964188.83
49.2946
.3023
29.5924
.0938
.2381
.5408
.2211
.8564
.0574
.0329
.0533
.025
1
2.3316
0
.0491
.0311
28.3889
.0729
2675239665.88
43397322.33
0

a_21
600601
1999-12-31
40090356.85
2065332296.64
2177094730.25
119349094.3
91246380.35
930534994
700614091.22
.0863
.0419
2.0589
.5143
.6747
.305
.0243
.0985
.0205
2.0482
3057644.8
1.5981
1.0346
-299501958.27
662267746.36
56386079.1
66900150.58
21382185.92
0
0
280000000
126595741.08
8415591.95
1.0614
-3.304
101.8612
75.8529
35.7105
6.3164
8.2813
3.1879
.1236
.5635
.0911
.0586
.0248
.0151
-415234.11
30769110.78
1
0
1.0009
-.0009
279936000
11636729.27
57.7858
.2898
44.0754
.1117
.1027
.9096
-.0123
.8207
.0699
.0829
.0265
.0203
1
2.3686
0
.0894
.0337
32.8627
.1438
2090105861.75
32034639.81
0

a_22
600601
1998-12-31
4706027.76
306430686.63
374645506.98
287651921.26
269193995.1
646388300
585428631.36
.1063
.0393
2.7064
.6305
.4469
.4735
.0158
.1522
.1328
.2956
37302289.87
1.1749
.8199
66324014.13
576582088.75
124617511.76
106968683.08
196204353.37
0
26450.08
283000000
299870095.64
50395971.75
.8904
-1.7298
487.8502
183.0795
6.3539
1.6984
1.3373
1.1336
.169
.355
.0359
.0322
.0517
.0683
15352351.63
2132985.13
.9501
.0499
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.0873
1000000
3075117.71
214.9139
.2238
272.9362
.7228
.5566
.0541
.3893
.5741
.1241
.1065
.1954
.0796
1
2.629
0
.0717
.0274
390.1381
.021
350259624.35
12215462.12
0

a_23
600601
1997-12-31
1644146.05
0
0
0
0
0
0
.1122
.0484
2.3186
.5687
.5966
.1101
.0088
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41991362.19
1.2857
1.1387
146202442.75
411390745.89
66532171
0
309147746.42
0
3257179.98
267046808.6
49281943.7
131285869.76
0
0
496.1717
431.3233
3.3796
2.4972
1.0428
1.3593
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.147
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.1025
23864943.42
-3921305.85
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0
0
146.164
.0836
350.0076
1.2239
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-.103
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0
.3928
.2933
.9999
2.1549
0
.072
.0003
91.2708
.0374
0
0
0

a_24
600601
1996-12-31
1502423.73
0
0
0
0
0
0
.143
.0671
2.1311
.5308
.7097
.1012
.0085
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51561439.96
1.2697
1.1525
235630602.23
257300019.71
74232120.8
0
364021060.05
0
5011658.85
261997908.14
37358580.21
69813841.98
0
0
441.8343
412.8025
3.8229
3.781
1.0571
1.4803
.2912
.1172
.036
.0603
.0937
.1269
12036511.97
-4903692
.8741
.1259
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.2811
0
0
96.5354
.0622
345.2988
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.8471
-.1051
.258
.3699
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0
.5234
.1891
.9998
1.7888
0
.0851
.0013
65.5981
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0
0
0

a_25
600601
1995-12-31
6677808.8
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0
0
0
0
0
.1365
.0605
2.2554
.5566
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.039
.0856
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30511774.01
1.3037
1.2304
50241164.77
291050459.09
33359863.91
0
230239624.86
0
23487500.1
166926442.12
12040340.66
129757753.35
0
0
626.846
589.3801
4.8358
3.2756
.7082
1.2328
.2727
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.0268
3382675.92
3055466.66
.9529
.0471
.906
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0
0
111.4294
.0408
515.4166
2.5929
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0
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2.4103
0
.0125
.0018
50.0291
.198
0
0
0

a_26
600601
1994-12-31
52404000
0
0
0
0
0
0
.1241
.0648
1.9149
.4778
.4106
.0358
1
0
.5313
.122
29681000
1.606
1.5473
210917000
86986000
961000
0
341659000
0
608000
84278000
7339000
113641000
0
0
0
0
9.1393
0
2.066
1.653
1
.0587
.1623
0
0
0
5069000
-1839000
.9871
.0129
.9739
.0261
0
0
0
.028
176.6693
.3445
.884
-.0661
.1821
.2025
.0022
0
.7953
.5536
.9994
3.9089
0
0
0
0
0
0
0
.0001

a_27
600601
1993-12-31
1428325.88
0
0
0
0
0
0
0
0
1.6143
.3806
.4818
.0673
.0544
.0783
0
.179
10906272.92
1.371
1.2453
64631758.73
43710187.14
13369477.83
0
89471937.01
0
208220.33
26868695.9
3754133.79
25148209.04
0
0
567.1123
557.3903
2.8408
4.5376
.75
2.0242
.1539
.1257
-.011
.0371
.1491
-.1079
-106189.22
-10906272.92
.9898
.0102
0
0
0
0
80.4383
.0478
486.6739
1.2456
0
0
0
.2983
.0912
0
.6105
.4509
1
2.8458
0
-.1054
0
41.5057
.3848
0
0
0

a_28
600601
1992-12-31
944584.82
0
0
0
0
0
0
.0392
.0283
1.3852
.2781
.3491
.0191
.0681
.0667
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.1271
2576913.64
1.3626
1.2712
25314984.95
41050530.58
7251512.26
0
60863873.09
0
0
10600000
579077.71
19180475.4
0
0
650.8258
639.8612
2.0069
4.9157
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2.8886
.1521
.0914
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.0261
.0022
18622.32
516003.4
1
0
1
0
0
0
74.2517
.0254
576.5741
2.6866
.8271
.1668
.006
.376
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0
.5575
.6318
1
3.9027
0
.0029
0
10.9645
0
0
0
0

a_29
600601
1991-12-31
291260.64
0
0
0
0
0
0
0
0
1.1612
.1388
0
.2874
.0389
.0753
0
.393
456938.99
3.5189
2.7571
2726000
9282545.79
7009586.02
0
2741809.5
0
512249.4
0
759412.78
1883020.43
0
0
484.8628
439.2156
2.1911
1.6684
1.3717
6.9889
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0
-272633.64
-456938.99
1
0
0
0
0
0
218.7671
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266.0958
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0
0
0
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.3683
0
.144
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1
0
0
0
0
45.6473
0
0
0
0

a_30
600601
1990-12-31
1230996.02
0
0
0
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0
.0479
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0
.1982
0
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2.552
1.3551
7988546.37
10097921.06
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0
10157593.95
0
4806838.94
0
0
9613677.88
0
0
676.8395
676.8395
0
.8658
1.4298
1.8071
.1982
1.1968
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0
0
0
0
509633.18
1
0
1
0
0
0
421.5527
.284
255.2868
.6994
0
1
0
.4985
0
0
.5015
1
.5
0
0
0
0
0
0
0
0
0

sz600601ST方科

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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