看财报-京城股份(600860)年报-财务报表分析

27|238

序号

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a_00_会计条目

证券代码

会计期间

货币资金

其中:客户资金存款

结算备付金

其中：客户备付金

现金及存放中央银行款项

存放同业款项

贵金属

拆出资金

交易性金融资产

衍生金融资产

短期投资

应收票据

应收账款

预付款项

应收保费

应收分保账款

应收代位追偿款

应收分保合同准备金

其中:应收分保未到期责任准备金

其中:应收分保未决赔款准备金

其中:应收分保寿险责任准备金

其中:应收分保长期健康险责任准备金

应收利息

应收股利

其他应收款

买入返售金融资产

存货

一年内到期的非流动资产

存出保证金

其他流动资产

流动资产合计

保户质押贷款

定期存款

发放贷款及垫款

可供出售金融资产

持有至到期投资

长期应收款

长期股权投资

长期债权投资

长期投资

存出资本保证金

独立账户资产

投资性房地产

固定资产

在建工程

工程物资

固定资产清理

生产性生物资产

油气资产

无形资产

其中:交易席位费

开发支出

商誉

长期待摊费用

递延所得税资产

其他非流动资产

非流动资产合计

其他资产

资产总计

短期借款

其中:质押借款

向中央银行借款

吸收存款及同业存放

其中：同业及其他金融机构存放款项

其中：吸收存款

拆入资金

交易性金融负债

衍生金融负债

应付票据

应付账款

预收款项

卖出回购金融资产款

应付手续费及佣金

应付职工薪酬

应交税费

应付利息

应付股利

应付赔付款

应付保单红利

保户储金及投资款

保险合同准备金

其中:未到期责任准备金

其中:未决赔款准备金

其中:寿险责任准备金

其中:长期健康险责任准备金

其他应付款

应付分保账款

代理买卖证券款

代理承销证券款

预收保费

一年内到期的非流动负债

其他流动负债

递延收益-流动负债

流动负债合计

长期借款

独立账户负债

应付债券

长期应付款

专项应付款

长期负债合计

预计负债

递延所得税负债

其他非流动负债

递延收益-非流动负债

非流动负债合计

其他负债

负债合计

实收资本(或股本)

其他权益工具

其中：优先股

其中：永续债

其中：其他

资本公积

其中：库存股

盈余公积

一般风险准备

未分配利润

外币报表折算差额

未确认投资损失

交易风险准备

专项储备

其他综合收益

归属于母公司所有者权益合计

少数股东权益

所有者权益合计

负债与所有者权益总计

营业总收入

营业收入

利息净收入

利息收入

利息支出

已赚保费

保险业务收入

其中：分保费收入

减：分出保费

减：提取未到期责任准备金

手续费及佣金净收入

其中：代理买卖证券业务净收入

其中:证券承销业务净收入

其中：受托客户资产管理业务净收入

手续费及佣金收入

手续费及佣金支出

其他业务收入

营业总成本

营业成本

退保金

赔付支出净额

赔付支出

减：摊回赔付支出

提取保险责任准备金净额

提取保险责任准备金

减：摊回保险责任准备金

保单红利支出

分保费用

营业税金及附加

业务及管理费

减：摊回分保费用

销售费用

管理费用

财务费用

资产减值损失

其他业务成本

公允价值变动收益

投资收益

其中：对联营企业和合营企业的投资收益

汇兑收益

其他业务利润

营业利润

营业外收入

其中：非流动资产处置利得

营业外支出

其中：非流动资产处置净损益

其中：非流动资产处置损失

利润总额

所得税费用

未确认的投资损失

影响净利润的其他项目

净利润

归属于母公司所有者的净利润

少数股东损益

基本每股收益

稀释每股收益

其他综合收益(损失)

综合收益总额

归属于母公司所有者的综合收益

归属少数股东的综合收益

销售商品、提供劳务收到的现金

客户存款和同业存放款项净增加额

向中央银行借款净增加额

向其他金融机构拆入资金净增加额

收到原保险合同保费取得的现金

收到再保险业务现金净额

保户储金及投资款净增加额

处置交易性金融资产净增加额

收取利息、手续费及佣金的现金

拆入资金净增加额

回购业务资金净增加额

收到的税费返还

收到的其他与经营活动有关的现金

购买商品、接受劳务支付的现金

客户贷款及垫款净增加额

存放中央银行和同业款项净增加额

支付原保险合同赔付款项的现金

支付利息、手续费及佣金的现金

支付保单红利的现金

支付给职工以及为职工支付的现金

支付的各项税费

支付其他与经营活动有关的现金

经营活动产生的现金流量净额

收回投资收到的现金

取得投资收益收到的现金

处置固定资产、无形资产和其他长期资产收回的现金净额

处置子公司及其他营业单位收到的现金净额

收到的其他与投资活动有关的现金

购建固定资产、无形资产和其他长期资产支付的现金

投资支付的现金

质押贷款净增加额

取得子公司及其他营业单位支付的现金净额

支付其他与投资活动有关的现金

投资活动产生的现金流量净额

吸收投资收到的现金

吸收权益性投资收到的现金

其中：子公司吸收少数股东投资收到的现金

发行债券收到的现金

取得借款收到的现金

收到其他与筹资活动有关的现金

偿还债务支付的现金

分配股利、利润或偿付利息支付的现金

其中：子公司支付给少数股东的股利、利润

支付其他与筹资活动有关的现金

筹资活动产生的现金流量净额

汇率变动对现金及现金等价物的影响

其他对现金的影响

现金及现金等价物净增加额

期初现金及现金等价物余额

期末现金及现金等价物余额

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600860
2020-12-31
279067536.83
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246146097.89

a_1
600860
2019-12-31
83509311.05
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a_2
600860
2018-12-31
61162121.34
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a_3
600860
2017-12-31
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a_4
600860
2016-12-31
118829271.77
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a_5
600860
2015-12-31
182276574.47
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175776574.47

a_6
600860
2014-12-31
163962823.33
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125462823.33

a_7
600860
2013-12-31
337743216.12
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305897025.49

a_8
600860
2012-12-31
181154277.96
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323922570.97
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a_9
600860
2011-12-31
161866351.06
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20263400
163969806.39
30187908.2
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156591748.37

a_10
600860
2010-12-31
119043008.51
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203110996.56
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14000000
298873675.48
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110505385.35

a_11
600860
2009-12-31
119427989.19
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111849650.31

a_12
600860
2008-12-31
74783510
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66503301.13

a_13
600860
2007-12-31
108403575.44
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416639166.1
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98652543.32

a_14
600860
2006-12-31
82804512.27
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a_15
600860
2005-12-31
100860695.33
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a_16
600860
2004-12-31
156232523.73
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342778592.09
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2019421955.06
192487000
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22183713
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a_17
600860
2003-12-31
142682520.26
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309209656.19
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a_18
600860
2002-12-31
186886282.11
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215676533.57
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260000
0
34151657.26
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0
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0
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65763530.66
196000
0
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413554.5
0
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0
0

a_19
600860
2001-12-31
217447347.74
0
0
0
0
0
0
0
0
0
0
9265070.28
142470024.32
16863192.44
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48000000
0
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16750000
0
0
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0
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200000
1900000
0
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0
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597000
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0
0
285000000
4100000
70000000
48159321.95
0
0
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1069797.09
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90027565.06
0
0

a_20
600860
2000-12-31
127419782.68
0
0
0
0
0
0
0
0
0
0
385000
98759731.14
17000317.14
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32847000
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0
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0
467420074.68
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21000000
0
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40000000
0
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153349642.29
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0
59335.75
0
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242941.38
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242941.38
0
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399511301.04
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382010915.61
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1603124.02
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23770.53
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120000
0
3915021.07
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6000000
0
780000
23918074.02
0
0
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0
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0
0

a_21
600860
1999-12-31
203790196.16
0
0
0
0
0
0
0
0
0
0
0
95301405.6
3043455.53
0
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261092.63
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32967000
32967000
0
0
0
398021032.41
15953330.56
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0
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54212987.22
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26943.94
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1164980091.07
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0
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38048990.13
6724539.54
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10907037.27
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0
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21688320.15
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0
165404.68
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0
242941.38
7312532.05
0
7555473.43
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400000000
0
0
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399511301.04
0
126135381.07
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78237704.01
1322.72
0
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0
1003885708.84
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1030384838.31
1164980091.07
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22157946.4
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258397.08
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104297.5
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0
103611944.12
60506863.77
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0
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630815.12
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11280000
0
39720000
34615193.22
0
0
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63244.58
0
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0
0

a_22
600860
1998-12-31
216801664.97
0
0
0
0
0
0
0
0
0
0
2000000
76960091.4
1620652.77
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55421625.14
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350849.45
670910402.88
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32967000
32967000
0
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0
410499750.19
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58076.74
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1212634571.93
41220000
0
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43748792.68
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9188235.27
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0
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3000000
0
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3000000
0
242941.38
13694557.72
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400000000
0
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399511301.04
0
122189577.85
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73631594.81
483549.49
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6992462
0
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705332.02
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160060000
0
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8556090
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160000000
-32181107.76
1522813
1522813
0
0
50820000
0
78130000
37561589.59
0
10128.01
-63358904.6
6595.58
0
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0
0

a_23
600860
1997-12-31
271042025.93
0
0
0
0
0
0
0
0
0
0
0
48219945.81
1025962.98
0
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30085037.15
0
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1218890.82
638809925.75
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32895168.53
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425999222.65
16087100.59
0
653365.33
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12106643.12
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9227010.14
0
553433558.62
0
1192243484.37
64480000
0
0
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0
31325140.02
3358024.27
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4571276.04
649163.09
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22000000
0
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39177566.62
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6000000
0
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6000000
0
0
5509959.86
0
11509959.86
0
177071129.9
400000000
0
0
0
0
399754242.42
0
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0
82656859.91
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0
0
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0
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21702718.25
1015172354.47
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442719088.22
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370285656.53
282194978.23
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3215017.64
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17516365.1
69987668.46
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78755353.64
163776.1
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742661.5
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0
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0
0
0

a_24
600860
1996-12-31
290130923.03
0
0
0
0
0
0
0
0
0
0
0
45026919.53
1097718.07
0
0
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0
37839970.01
0
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209946.27
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388522416.52
36601904.35
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63480000
0
0
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0
13040977.97
4635563.82
0
0
3272559.08
1335043.01
0
30000000
0
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0
17943179.87
0
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0
210777.34
626554.09
0
134544655.18
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0
0
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0
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0
0
3905062.23
0
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0
147125993.65
400000000
0
0
0
0
399754242.42
0
94748504.61
0
65649161.39
226.3
0
0
0
0
960152134.72
22366504.3
982518639.02
1129644632.67
390712678.28
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0
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317948612.19
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15654591.29
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10797535.19
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0
0
0

a_25
600860
1995-12-31
299020923.21
0
0
0
0
0
0
0
0
0
4665161.98
0
50015666.23
127841.84
0
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45627605.5
0
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154045.68
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0
41209579.79
0
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0
319368714.42
45241450.6
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13280.4
0
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58992101.71
18331658.92
0
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0
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61580000
0
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0
13865564.94
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1930391.47
852508.9
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24000000
0
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7800000
277389.93
0
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490419.7
0
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0
128423650.8
400000000
0
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401220650.84
0
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934816666.47
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289947841.31
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50988579.83
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103282475.64
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0
0
0

a_26
600860
1994-12-31
220144000
0
0
0
0
0
0
0
0
0
14650000
0
36072000
131000
0
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211859000
0
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49000
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0
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0
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22915000
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0
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0
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98741000
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21630000
0
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21630000
0
120371000
400000000
0
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0
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0
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906853000
0
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1027224000
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0
0
0
0
13082000
0
0
-531000
438601000
0
0
181000
0
0
438420000
19194000
0
316623000
102603000
102603000
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
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0
0
0
0
0
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0
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0
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0
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0
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0
0
0
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0

27|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
600860
2020-12-31
-106890786.11
990858541.54
1018769677.75
366829424.55
48480369.71
420306207.35
538846006.33
.1192
.07
1.7027
.4127
.2624
.5826
-.0982
.1826
.1097
.6381
-7566263.9
1.3275
.9034
5502103.22
813477846.81
660051776.69
59521106.68
172380132.21
6011627.67
39828611.7
184695361.76
410065695.79
109064871.39
.7279
-.2338
180.3614
83.453
1.7449
3.3012
5.2295
1.9053
.095
.4241
-.0816
.0403
.1253
.0171
239819983.98
-109527646.63
.6984
.3016
1.3105
-.3105
211111360
94534994.71
110.5644
.161
69.797
.1802
-.0916
-.9176
2.0091
.477
.387
.0349
.1011
.155
.9196
4.6521
0
.1006
.071
116.3987
.1622
690495326.29
198511772.47
.0063

a_1
600860
2019-12-31
-115423268.99
1024225091.2
938282706.81
27634150
18655801.47
238442835.31
302015628.63
-.232
-.0973
2.3848
.5807
.3226
.3979
-.0965
.1765
-.1359
.7157
-5439766.78
.9993
.5879
15096556.16
680185301.25
667306745.49
96721926.29
226625527.78
2052019.15
29941613.62
312964226.81
386045328.35
271204694.13
.678
-.5288
179.6143
94.7676
1.7727
3.366
5.1281
.8919
.0882
.4114
-.1038
.0512
.106
.0193
1461980.37
-157086973.51
.4814
.5186
.8001
.1999
0
67734032.33
108.4378
.1928
71.1765
.1841
.0425
.9665
-.009
.4071
.3994
.0579
.1356
.2795
.8072
2.5005
0
.0737
.0744
99.9801
.1747
600939819.35
214890364.28
0

a_2
600860
2018-12-31
-105706188.5
875446604.95
864230615.59
29084740.5
43325107.07
510775808.3
538223450.43
-.1537
-.0747
2.0567
.5138
.3365
.385
-.0942
.178
-.1183
.6317
18609469.51
1.0487
.6014
10661503.97
691512874.7
719049988.14
153622851.97
211300051.51
2087460.36
27889247.8
306998046.3
351230986.29
253987862.21
.6381
-.0846
230.6716
155.618
1.6437
2.8444
3.5662
1.1779
.0934
.4473
-.0763
.0454
.1107
.0218
21885002.59
-151254101.23
.5408
.4592
.7082
.2918
0
75906231.81
128.3212
.1834
102.3504
.2196
.0247
1.1403
-.165
.3895
.405
.0865
.119
.2784
.7982
2.4874
0
.0798
.0724
91.8931
.1539
499832427.24
229460352.26
.0358

a_3
600860
2017-12-31
-31038784.51
806053274.1
1032711739.05
230024000
23321192.19
384878320
388658358.99
.0226
.012
1.8793
.4679
.3342
.4
-.0258
.1738
.0192
.6252
90157226.56
1.288
.7708
23560202.91
900244778.13
725757882.76
80451351.56
218608008.67
105900000
37561981.9
301060000
360274667.09
239385057.62
.5061
-9.7927
220.912
145.9906
1.6055
2.8568
3.9186
1.6329
.1617
.5171
-.0062
.0543
.0991
.0203
94743356.58
-67011593.66
.5744
.4256
.9016
.0984
0
153485254.69
127.7668
.2022
93.1452
.318
-.1981
-2.8952
4.0934
.4676
.377
.0418
.1136
.2658
.8356
3.2199
.0019
.0812
.0726
89.3571
.1496
573458692.33
217179474.84
.0168

a_4
600860
2016-12-31
-130063814.88
657865810.63
670907634.25
3000
23815220.42
238332769
277241784.21
-.1859
-.0977
1.9034
.4746
.2289
.4231
-.1462
.2424
-.2031
.4808
25650280.73
1.0305
.6019
15138178.66
703669562.45
841900126.42
75181681.58
229157532.31
103900000
34319691.83
201000000
371507018.67
305516560.76
.5857
.0722
267.4439
162.2339
.9872
2.2363
3.5019
1.2172
.1102
.4286
-.0941
.0797
.147
.0156
18830702.36
-206308172.31
.5815
.4185
.8236
.1764
0
109272394.23
163.2151
.1714
104.2288
.2603
-.0377
1.142
-.1042
.3804
.4551
.0406
.1239
.348
.8426
3.7931
.002
.0692
.0819
117.2896
.1263
300380795.65
200545044.2
0

a_5
600860
2015-12-31
-200921581.6
959857929.16
814203529.04
83300
12728838.74
508675565
594405305.42
-.258
-.1428
1.8066
.4465
.2338
.4408
-.1866
.2336
-.2756
.5182
8835259.49
1.1076
.6144
557855.33
868704270.65
968345513.69
68362103.21
172080222.24
103900000
31385082.67
216844240
408809871.71
301864441.09
.6957
-.4909
290.835
180.1484
1.0891
2.1071
3.1034
1.4759
.0569
.4932
-.1386
.0697
.1511
.0127
7271662.46
-305554477.07
.6197
.3803
.7004
.2996
0
85305743.34
173.2238
.1881
117.6111
.2568
-.0053
1.0298
-.0245
.4182
.4661
.0329
.0828
.3255
.8542
4.047
.0032
.0629
.0751
115.7696
.0698
443119748.09
229868511.51
0

a_6
600860
2014-12-31
-163749721.01
1271047777.07
1378945150.75
303590220.49
215936431.94
697842230.42
858655376.65
.009
.0052
1.7358
.4239
.3095
.4607
-.0907
.1812
.0072
.7203
182655810.75
1.3346
.7177
6544610.2
1233225293.04
1039609481.9
55004776.68
180043798.04
103900000
30446666.67
329051050
489827746.02
244245229.28
.5862
-8.2921
233.3747
153.6637
2.0862
2.4809
4.232
2.1527
.1023
.6169
-.049
.0568
.1012
.0232
81959374
-169643792.61
.6365
.3635
1.6459
-.6459
0
135712263.03
147.1262
.2285
86.2485
.231
7.7387
-13.0375
6.2987
.4917
.4145
.0219
.0718
.2297
.8737
3.7674
.0026
.1271
.064
94.3383
.0586
828024734.64
309327037.1
0

a_7
600860
2013-12-31
-83331290.68
2007274047.03
2233876535.51
76469111.46
582931737.71
1754618001.12
1202674630.12
-.0941
-.0387
2.4315
.5887
.2897
.3801
-.0295
.177
-.0387
.9996
8176672
1.0238
.5452
11766145.61
1549334715.71
993731248.59
72751140.93
213543770.84
131468000
1857566.69
482613152.34
633185525.47
549923909.85
.5901
2.0684
128.5204
57.1841
4.6609
4.2224
8.6745
1.6321
.1506
.4785
-.0121
.0561
.1001
.0207
3252303.76
-117728867.28
.6906
.3094
.988
.012
0
158297083.87
86.4431
.2595
42.0773
.1543
-.0449
1.0746
-.0297
.5476
.3512
.0257
.0755
.3301
.9211
3.2547
.0023
.1215
.0614
76.4257
.2211
1480601163.08
490313983.94
0

a_8
600860
2012-12-31
-130341784.55
587975785.03
635115966.4
257371.91
8192069.26
321029820.99
249627545.94
-.2857
-.1167
2.448
.5915
.3588
.5354
-.1742
.3437
-.2301
.5073
4525549.05
.9939
.5134
9480920
816329378.25
506684964.55
22605514.97
129418892.19
31282414.47
2078207.15
313029820.99
467122801.1
92339485.28
.6516
.2738
342.0723
178.8501
1.4591
1.4927
3.742
.8472
.1757
.4805
-.13
.0931
.2317
.0189
5443878.26
-176671577.05
.9758
.0242
.978
.022
0
80544290.68
244.5306
.2737
97.5418
.2883
.0053
1.0263
-.0316
.5534
.3435
.0153
.0877
.1058
.9629
2.6676
0
.0452
.0688
169.4855
.1573
299771119.8
214407658.87
0

a_9
600860
2011-12-31
-19257381.17
757249032.99
778147162.05
28146285
7460473.06
227000000
180626998.1
.0176
.0092
1.9173
.4784
.3096
.5816
-.024
.2201
.017
.5412
43302153.63
1.2052
.5813
12191937.52
799069319.84
530176836.48
22513060.63
133682629.08
31685168.05
2035827.21
220000000
413359669.88
77339505.56
.7424
-1.5333
316.1745
162.264
1.4682
1.6576
3.803
1.6125
.2036
.6238
-.0111
.0746
.1356
.0099
43095273.13
-29672305.31
.9763
.0237
.8351
.1649
0
54415236.93
220.1974
.2846
95.9771
.2292
.0152
-2.177
3.1618
.5379
.3569
.0152
.09
.1088
.9536
3.7126
0
.0361
.07
167.1299
.2337
468248461.97
199598997.58
0

a_10
600860
2010-12-31
-89065194.33
756830010.09
750312604.82
210167463.17
21631105.08
319250000
515618876.8
.0256
.0134
1.9148
.4777
.2266
.6745
-.1084
.2789
.0237
.5636
188144230.65
1.1285
.5991
12108337.74
726980645.64
570999659.03
22494417.29
136885956.18
15704528.59
2299587.09
157750000
469622807.28
68875048.59
.7525
.3347
339.9739
187.8979
1.3749
1.611
3.2185
1.6074
.1773
.5294
-.0599
.0928
.1641
.022
15638474.83
-168673712.26
.9788
.0212
1.1443
-.1443
0
44435831.18
226.5662
.2399
113.4076
.2904
8.8598
-8.663
.8032
.4988
.3918
.0154
.0939
.0989
.9485
4.7242
0
.1144
.0731
159.4104
.238
445848350.6
194476773.15
.1141

a_11
600860
2009-12-31
-156626337.16
796507593.83
675847999.23
434058
3779443.58
414450000
486397057.59
-.2415
-.1033
2.3379
.5723
.3704
.5662
-.204
.289
-.2338
.4418
11859074.27
.97
.4594
20170367.86
899207742.3
631009105.56
30148501.11
177417198.53
9100538.23
4167155.16
368400000
563117773.1
62955821.58
.869
-.6721
438.5151
250.9358
1.1824
1.2127
2.6539
.9535
.0926
.5106
-.1208
.0819
.1793
.0278
10606157.18
-191376702
.9725
.0275
.9693
.0307
0
30726562.14
300.9831
.2816
137.532
.3542
-.007
1.0661
-.0591
.5174
.3631
.0173
.1021
.0633
.9636
2.5232
0
.0579
.073
194.6547
.1939
374745392.67
214815619.33
.0651

a_12
600860
2008-12-31
-189299496.27
840122578.15
827884602.21
5489397.59
9805033.04
405950000
445514833.73
-.3065
-.1443
2.1234
.5291
.4025
.5265
-.2494
.3424
-.3726
.3874
-2622287.3
1.1015
.4432
21270295.69
1067849607.81
675525906.01
30902989.12
185239659.66
4078638.33
4381352.75
417242750
545847785.44
73601046.61
.9212
-.0433
540.3127
376.2501
1.1032
1.0209
1.9969
1.1708
.097
.6583
-.1263
.1053
.2033
.0338
6354517.93
-280206125.19
.9719
.0281
.9304
.0696
0
61552043.68
357.5329
.3366
182.7798
.404
.0317
.9907
-.0225
.545
.3447
.0158
.0945
.071
.9663
2.6448
0
.0615
.0661
173.4675
.1268
510447976.5
215868404.16
.0647

a_13
600860
2007-12-31
17519182.25
1053249504.1
1028947710.43
20562677.19
34997119.22
460150000
447070635.14
.0078
.0042
1.8371
.4557
.4194
.5184
.0163
.2083
.0087
.4834
7948806.71
1.3431
.6433
15030167.91
1277655993.48
715642597.47
41188134.93
182329853.41
0
4592037.84
423629750
523642465.43
62858258.59
.8291
2.5926
456.4112
308.306
1.4281
1.1837
2.4652
1.9399
.2303
.6998
.0177
.0675
.1217
.0191
13031618.42
1424862.81
.9622
.0378
.9898
.0102
0
74864779.54
308.3495
.3083
148.0616
.4233
-.5422
.152
1.3902
.5763
.3228
.0186
.0822
.0622
.9667
3.096
0
.0483
.0602
159.1457
.1663
672754522.66
204814703.83
.0685

a_14
600860
2006-12-31
-93724427.81
1177832195.1
1142510733.99
4402810.13
116786034.54
451510800
399085816.09
-.0739
-.042
1.761
.4321
.4162
.4783
-.0975
.304
-.0931
.4508
6466601.61
1.3507
.5651
-37210179.54
1220485417.07
837315372.44
37117379.14
37995446.75
0
17744431.03
383573825.01
441112894.78
97029159.15
1.0127
-.3947
505.0516
363.0147
1.2454
1.06
2.2713
1.9838
.2118
.7856
-.0494
.0728
.2136
.0176
10380258.61
-95948523.01
.9621
.0379
.9823
.0177
0
97876237.2
344.3477
.333
160.7039
.4323
.0437
1.0723
-.116
.5722
.3926
.0174
.0178
.1053
.9807
3.1833
0
.0442
.0119
146.1
.1389
791324550
175109848.22
0

a_15
600860
2005-12-31
32149790.88
1122458820.45
1153813190.03
3614132.12
67647018.46
360143166.7
320002562.9
.0365
.0227
1.6035
.3764
.4084
.4792
.0323
.23
.0486
.4679
29359323.07
1.6289
.7038
-39350354.08
1267106827.88
801889459.96
19787520.32
38600303.97
0
18624251.42
326952766.7
383922877.24
89776609.11
.9557
-.648
480.4051
359.3795
1.323
1.085
2.5348
2.5485
.2677
.9252
.0213
.0591
.1582
.0127
20351855.34
19026167.11
.9652
.0348
1.0084
-.0084
0
91365231.62
336.4095
.3384
143.9956
.433
.1862
.3932
.4206
.5956
.3769
.0093
.0181
.1121
.9717
3.8763
0
.0385
.0123
126.8724
.1055
805450268.71
161036955.53
.0122

a_16
600860
2004-12-31
117825649.27
1261132622.15
1220810982.85
87524498.06
116716127.96
403487000
401009307.23
.0739
.048
1.5406
.3509
.3387
.4935
.1051
.1935
.0864
.5552
681856.88
1.6931
.7746
-7679344.8
1149197101
804616717.53
9986372.57
55621763.96
0
22426654.38
240037000
349951195.5
118625000.75
.9563
.4163
376.9301
279.953
1.5365
1.3619
3.3512
2.8603
.3051
.9185
.0661
.0523
.1345
.0067
5326399.74
96177809.37
.9654
.0346
.9901
.0099
0
82582786.46
268.0137
.3089
108.9164
.3161
-.048
.993
.055
.5691
.3984
.0049
.0275
.1674
.9585
4.7905
0
.0313
.0137
102.3577
.12
893151615.16
147801544.66
.0292

a_17
600860
2003-12-31
110390306.76
1166386638.52
1113100471.12
125535947.95
167633832.98
279500000
334869850.98
.0648
.0427
1.5175
.341
.2626
.4445
.1098
.2178
.0804
.5312
-8109663.28
1.6836
.8042
-41737316.93
995715478.28
775504731.93
14224001.58
107704387.89
0
22426654.38
169550000
287249011.22
188836370.49
.983
.6591
383.205
299.0221
1.6413
1.2837
3.6917
2.8733
.3349
.8793
.0664
.0454
.1637
.0087
751235.44
88954296.86
.964
.036
1.0149
-.0149
154000000
95764567.82
284.3335
.2749
98.8715
.313
-.1096
1.1003
.0093
.526
.4096
.0075
.0569
.2925
.9166
5.8765
0
.0514
.0397
91.462
.1908
755157292.56
158065495.74
.0472

a_18
600860
2002-12-31
78386388.76
1162814785.86
988524613.85
39464830.76
165851092.24
491925000
570803530.66
.0686
.0374
1.8318
.4541
.3601
.3862
.0846
.234
.076
.4925
7112479.64
1.2674
.5774
37410047.31
956576757.7
754422887.89
17460855.8
153811012.58
0
64960254.38
307750000
330347593.13
216599387.13
1.0079
2.4734
367.7661
257.0232
1.8766
1.2474
4.856
1.9503
.3267
.69
.0576
.0418
.1761
.0162
10181755.05
63352162.25
.9528
.0472
.9784
.0216
0
114732069.62
292.6019
.2771
75.1642
.2482
-.0436
.8991
.1445
.5082
.4008
.0093
.0817
.2534
.8846
3.1136
0
.0487
.0409
118.4869
.351
618835200.57
143341351.04
.1506

a_19
600860
2001-12-31
79897969.12
770294040
719970459.01
2355885.54
135259376.61
289697000
118159321.95
.0632
.0392
1.6108
.3792
.4429
.2923
.1143
.1819
.0887
.4421
-4146290.79
1.4494
.6476
31150050.01
865030052.16
593654361.87
39863800.38
82783155.96
200000
48242941.38
265550000
175486947.19
158560419.3
.9183
.8115
424.7605
356.8372
1.4993
1.016
5.573
2.3961
.3031
.8017
.0557
.0446
.1301
.0072
88108.83
66159754.56
.9688
.0312
1.0366
-.0366
597000
78130562.42
359.2662
.3029
65.4944
.2171
-.0683
1.0669
.0014
.547
.3754
.0252
.0524
.2644
.9964
3.2609
0
.019
.0188
77.8641
.2374
479527693.3
111233083
.0064

a_20
600860
2000-12-31
53111697.4
566525035.07
530843405.38
4035021.07
97117751.76
6000000
24698074.02
.0499
.0368
1.3576
.2634
.0587
.3995
.1201
.2118
.1129
.3257
-1497973.88
2.0266
.6829
58910748.59
723584071.02
514087952.93
0
119403589.89
0
40242941.38
21000000
143063721.71
193408978.04
1.0424
.7151
597.6774
505.4832
1.0216
.7054
4.5468
3.5633
.3388
1.3437
.043
.0556
.1597
-.0036
5435422.05
44464759.55
.975
.025
1.0305
-.0305
0
70119604.27
517.4016
.3537
80.2758
.2243
0
.8911
.1089
.5332
.3788
0
.088
.541
.9993
34.4748
0
-.0754
.0235
108.4374
.3146
295197613.28
111674053.11
0

a_21
600860
1999-12-31
61786147.91
553462490.07
485742890.54
1257675.25
18996794.95
11280000
74335193.22
.0458
.0405
1.1306
.1155
.1172
.5008
.1344
.2101
.1025
.3947
1357039.79
5.1247
2.3803
27986030.73
650773663.24
413974362.97
0
100232064.86
0
29555473.43
15780000
67648995.88
51166256.88
.9826
1.4362
512.054
474.8357
1.1375
.8241
5.2775
8.725
.3532
2.7443
.0442
.0482
.1675
-.0056
726224.67
45794125.03
.9743
.0257
1.036
-.036
0
68217272.51
442.8927
.2993
69.1613
.2073
.0134
.9712
.0154
.5586
.3553
0
.086
.3801
.9439
41.257
0
-.163
.0085
39.9901
.1502
253406810.14
103611944.12
0

a_22
600860
1998-12-31
60393464.8
584923078.58
543630022.76
182623192.22
214804299.98
52342813
115701717.6
.052
.0448
1.1605
.1383
.2637
.4015
.1319
.2067
.1186
.3777
8581942.79
4.4498
1.9747
41622638.59
670559553.43
433653020.04
0
108421998.46
0
35937499.1
44220000
67584542.56
55905725.06
.8873
.7606
471.3637
429.2462
1.0949
.8676
7.2017
7.2723
.3459
2.4751
.0447
.0449
.1608
.0011
1589480.79
45710278.22
.9726
.0274
1.0148
-.0148
1522813
87909779.38
420.6812
.3077
50.6825
.1724
.1288
.8419
.0293
.553
.3576
0
.0894
.3333
.899
15.1721
0
.0109
.0091
43.6013
.0924
277960721.03
81776822.34
.0678

a_23
600860
1997-12-31
72433431.69
0
0
0
0
0
0
.0636
.0542
1.1744
.1485
.398
.2254
.1636
.1917
.1459
.3713
5743036.55
3.8585
1.9419
69155555.11
637591034.93
442086323.24
0
112566126.2
0
27509959.86
70480000
39903603.42
66687526.48
0
0
408.6594
376.0242
1.0871
.9859
9.4956
6.7277
.3626
1.9165
.0528
.0396
.1581
-.0059
-768561.56
58867355.85
.9786
.0214
1.0118
-.0118
0
0
370.2207
.2661
38.4387
.1089
.1008
.9111
-.0119
.5348
.3708
0
.0944
.3766
.935
9.0637
0
-.0373
.0102
33.6465
.0968
0
0
.0851

a_24
600860
1996-12-31
72764066.09
0
0
0
0
0
0
.0749
.0652
1.1497
.1302
.458
.1515
.1862
.1855
.1884
.3459
15564616.5
4.3972
2.5008
61868906.55
591415087.86
425124320.87
0
113105223.94
0
33905062.23
67387601.8
22284143.88
57454247.97
0
0
404.161
386.1198
1.1039
1.0145
8.2218
7.6387
.3793
1.8965
.0488
.0401
.1744
-.0289
10625436.35
58040909.87
.9772
.0228
1.005
-.005
0
0
359.7671
.2259
44.3939
.1152
.0671
.7885
.1444
.5235
.3763
0
.1001
.3905
.9145
8.7794
0
-.1676
.0117
19.3013
.2622
0
0
.0549

a_25
600860
1995-12-31
82681704.98
0
0
0
0
0
0
.0935
.0822
1.1374
.1208
.5402
.1693
.2219
.1752
.2345
.3505
20423763.27
4.5094
2.7669
77584177.3
572079039.09
364610165.02
0
126551113.16
0
24490419.7
69380000
21740290.46
37303360.34
0
0
400.0837
377.8024
2.3335
1.0198
8.657
8.2661
.4051
1.7424
.0683
.0432
.1368
-.0048
1751595.01
66958045.23
.9923
.0077
1.009
-.009
0
0
357.9212
.2097
42.1625
.1342
.2137
.7663
.02
.5381
.3429
0
.119
.2905
.9962
8.3151
0
-.0256
.003
22.4422
.2686
0
0
0

a_26
600860
1994-12-31
426050000
0
0
0
0
0
0
.1131
.0999
1.1327
.1172
.6866
.2053
1
0
.2408
.4148
12370000
4.8906
2.745
524715000
468206000
34254000
0
524764000
0
0
82650000
24711000
13010000
0
0
0
0
0
0
11.8111
8.5446
1
2.1456
.4117
0
0
0
-712000
90233000
1
0
1
0
0
0
0
.2062
30.9031
.0847
.1275
.8794
-.0069
.4558
.0333
0
.5109
.1081
.8203
5.8428
0
0
0
0
0
0
0
.2617

sz600860京城股份

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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