看财报-上工B股(900924)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

a_0
900924
2020-12-31
1055663987.05
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4799834
14094323.83
66213558.5
4064169.9
0
365717263.4
655712781.21
1021430044.61

a_1
900924
2019-12-31
694454869.37
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a_2
900924
2018-12-31
595034146.11
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a_3
900924
2017-12-31
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a_4
900924
2016-12-31
763655704.57
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a_5
900924
2015-12-31
773572182.69
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a_6
900924
2014-12-31
641429242.16
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218457961.81
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581848889.1

a_7
900924
2013-12-31
459200229.44
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146388243
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446063638.27

a_8
900924
2012-12-31
468232331.76
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65234880.54
20103812.66
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461395048.3

a_9
900924
2011-12-31
365002051.56
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162572715.65
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122001945.13
256002018.67
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14733270.86
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358470076.23

a_10
900924
2010-12-31
430936774.33
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193731181.85
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a_11
900924
2009-12-31
500436327.04
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a_12
900924
2008-12-31
379921085.97
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353799316.68

a_13
900924
2007-12-31
438292840.47
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4000
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438292840.47

a_14
900924
2006-12-31
526792230.98
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30352008.01
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a_15
900924
2005-12-31
478555903.19
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a_16
900924
2004-12-31
545965518.03
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198072003.2
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610000
164705128.04
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a_17
900924
2003-12-31
635610284.65
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410620
70223932.2
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32427980
149960881.64
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a_18
900924
2002-12-31
244832320.84
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a_19
900924
2001-12-31
167958733.54
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273188.56
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0
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0
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a_20
900924
2000-12-31
279491650.54
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6275181
184210995.87
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331912.5
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0
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0

a_21
900924
1999-12-31
327038518.91
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310671.73
27237600
349396543.08
3301342.2
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5400
0
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0

a_22
900924
1998-12-31
32508353.15
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556816.73
18596097.74
596064830.77
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10200
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452508.08
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0
0

a_23
900924
1997-12-31
52997291.68
0
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1106779.63
52155517.21
400846710.91
22335637.95
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a_24
900924
1996-12-31
108619369.89
0
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0
3895357.05
46877507.91
409367576.95
20550033.01
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0

a_25
900924
1995-12-31
94863954.47
0
0
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10675768.48
23166745.6
410927065.45
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2505551.88
0
0
0
544505.42
0
0
549686489.44
0
1283487751.89
217512100
0
0
0
0
0
0
0
0
46995009.83
153122124.96
2082565.06
0
0
5877684.28
17352697.32
0
16629602.07
0
0
0
0
0
0
0
0
95471807.69
0
0
0
0
67853032.24
0
0
622896623.45
24428720.81
0
0
2873520.63
0
27302241.44
0
0
3581184.51
0
30883425.95
0
653780049.4
194204900
0
0
0
0
408360170.12
0
20411987.69
0
6730644.68
0
0
0
0
0
629707702.49
0
629707702.49
1283487751.89
512475002.44
512475002.44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
529174359.84
405296257.31
0
0
0
0
0
0
0
0
0
1483765.87
0
0
23718171.99
63017899.56
35658265.11
0
0
0
7307059.47
0
0
13388655.8
3996357.87
2063052.97
0
1685312.03
0
0
4374098.81
0
0
-30275.25
4404374.06
4404374.06
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
900924
1994-12-31
112109650
0
0
0
0
0
0
0
0
0
15788060
4805000
358538450
15360090
0
0
0
0
0
0
0
0
0
0
55962910
0
167507760
0
0
12692820
686801830
0
0
0
0
0
0
0
0
93006570
0
0
0
0
267515060
0
29720
0
0
0
0
0
0
0
0
184052530
544603880
0
1231405710
240655190
0
0
0
0
0
0
0
0
0
163110940
0
0
0
5685360
15128740
0
0
0
0
0
0
0
0
0
0
50027010
0
0
0
0
29395890
862070
0
504865200
64125290
0
0
1527200
0
65652490
0
0
4069860
0
69722350
0
574587550
194204900
0
0
0
0
408360170
0
0
0
54253090
0
0
0
0
0
656818160
0
656818160
1231405710
633300170
633300170
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
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0
8199300
0
0
-3294750
638204720
26013640
0
0
0
0
664218360
9016680
0
604052580
51149100
51149100
0
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0
0
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0
0
0
0
0
0
0
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
900924
2020-12-31
85758762.46
3560395263.73
3240438675.44
1111766530.05
1136283583.34
1157334135.99
1091120577.49
.0412
.0234
1.7621
.4325
.4683
.3155
.028
.2129
.0357
.6553
57966935.12
1.9155
1.3398
98852604.85
2650696436.88
887071431.58
511923783.64
627032050.42
4747381.33
307499355.67
947193374.94
707285558.22
368200990.9
.9183
2.9272
227.0687
169.3527
5.1916
2.5831
4.2557
2.5131
.2477
.5756
.0284
.0855
.1158
.0117
14371479.97
51338706.79
.8849
.1151
.7727
.2273
0
290424278.75
141.301
.1844
85.7677
.2231
.3988
.4697
.1315
.5668
.1897
.1095
.1341
.182
.7408
3.0301
.0275
.0377
.0515
63.6841
.267
2143746475.84
703016813.34
.2223

a_1
900924
2019-12-31
81306421.15
3507427357.2
3466648226.87
978092938.18
1142422279.21
1113146385.35
893508232.45
.0382
.0222
1.7245
.4201
.4589
.2976
.0253
.2181
.0309
.7175
87412815.7
2.2408
1.509
108296226.2
2445981440.62
820790636.16
549571391.19
657951151.39
2240000
328453478.32
862593520.93
641286662.32
375840507.17
.8885
.4113
215.7323
170.8639
6.6932
2.6523
4.6724
2.6855
.2484
.7318
.0213
.1069
.1075
.0038
36668206.34
11737351.07
.8907
.1093
.8642
.1358
0
293457494.03
137.6145
.2062
78.1178
.2356
.5118
.1184
.3698
.5467
.1834
.1228
.1471
.1999
.6706
3.2746
.0292
.0141
.0592
53.3333
.2096
2261152326.28
798563505.89
.3312

a_2
900924
2018-12-31
197634815.85
3364933203.63
3285379332.33
888823982.95
1241436587.53
624144720
510691814.25
.0631
.0382
1.6498
.3939
.3377
.3165
.0618
.2086
.0495
.7723
27205531.35
2.5647
1.6515
79524583.09
2149468488.69
592323849.34
511487370.79
890847453.23
0
306034568.85
551264962.46
587399595.78
493506936.2
.8642
.5021
191.1369
148.8423
7.3495
2.8989
5.596
2.9343
.2744
.9132
.051
.1008
.1025
.0053
14447263.29
131244112.6
.8809
.1191
.8888
.1112
0
312247152.37
125.912
.2164
65.2249
.193
.0805
.8283
.0912
.5187
.1429
.1234
.215
.3024
.6018
4.5699
.0338
.0306
.0652
47.0867
.1913
2123866868.13
723853477.52
.6176

a_3
900924
2017-12-31
235069584.14
3259113268.83
3141777399.66
1064777503.72
1184647078.71
228127697.51
288452833.41
.0866
.0574
1.5077
.3367
.3164
.2805
.0767
.1863
.0694
.8276
86709937.32
2.7863
1.9826
81881340.68
2018991892.63
410453641.87
544261883.21
729807653.89
2340000
303493752.57
394605705.89
402719323.54
449758582.03
.8825
.5518
170.4522
147.7474
8.1514
3.2808
6.1658
3.487
.2674
.8038
.0625
.0929
.0951
-.0017
41102678.03
125943051.7
.8733
.1267
.9287
.0713
0
280337888.85
111.2543
.1904
59.1979
.1716
.2145
.5922
.1933
.5452
.1108
.147
.1971
.3606
.7035
6.1947
.0196
-.0133
.0405
30.9341
.1566
2017747474.86
658533406.62
.1595

a_4
900924
2016-12-31
166331742.13
2969484891.56
2870427979.14
1015871058.24
1213041948.94
634588430.43
541955513.66
.0732
.0461
1.5877
.3702
.3236
.2674
.0603
.198
.0585
.7871
83935480.73
2.6104
1.8692
72677693.78
1929225629.55
374423138.68
498426076.06
704098137.42
3600000
295935250.97
419993467.89
383650925.86
494194637.9
.8862
.6131
171.3582
146.7937
7.9931
3.2727
6.1007
3.1133
.2618
.7413
.0527
.0894
.103
.0056
31972569.21
77629854.88
.8678
.1322
.8927
.1073
0
210574037.57
111.5294
.1893
59.8289
.1696
.3216
.4805
.1979
.5502
.1068
.1422
.2008
.3808
.69
5.5656
.0194
.037
.0443
29.2777
.1729
1924760971.83
604502319.23
.1634

a_5
900924
2015-12-31
198373307.28
2528012714.39
2477125850.85
1662936178.1
1485994351.15
165272331.37
219960306.76
.086
.056
1.5346
.3484
.301
.2863
.0857
.2138
.0762
.7354
62230521.48
2.8655
2.1268
83416507.95
1818593235.48
360422795.75
254548444.17
713137241.66
0
276254452.26
329921950.49
348921472.61
417325541.15
.8953
.2887
171.576
144.7606
8.0525
3.1229
6.673
3.2603
.3022
.7387
.066
.1008
.1104
.0026
19821129.78
114026412.77
.8655
.1345
.8931
.1069
400000
197778676.62
116.8777
.1847
54.6982
.1887
.2406
.6469
.1125
.5779
.1145
.0809
.2266
.3807
.7179
6.8348
.0209
.0185
.0405
31.4161
.1372
1672502940.41
513249764.12
.089

a_6
900924
2014-12-31
148694015.38
2041543804.19
1939939844.23
743955969.19
1261641401.74
874723758.82
283771822.81
.1447
.0866
1.6701
.4012
.2488
.267
.0754
.228
.1201
.7214
152745460.56
2.7041
2.0951
83850885.47
1370155401.91
252103295.06
246212029.06
864103771.25
0
296102503.27
272781586.04
326852923.59
496775147.07
.8476
.4292
161.5012
133.1391
7.8939
3.1889
7.7592
2.8606
.3059
.609
.0682
.1202
.102
.0058
96365836.96
84006341.38
.9755
.0245
.8347
.1653
651882998.82
153834612.27
114.4604
.1657
47.0408
.1303
.2381
.3548
.407
.5014
.0923
.0901
.3162
.4531
.6782
7.3714
.0321
.0418
.0215
31.9697
.1654
1222486787.01
526790692.08
.186

a_7
900924
2013-12-31
93480125.2
1855821529.75
1786014901.72
50856622.32
275246828.62
311052525.73
173658228.4
.1163
.0528
2.2026
.546
.2714
.2206
.0515
.2308
.0596
.8857
63345742.91
2.0486
1.3942
76523917.56
1140901196.95
263837044.14
262782137.96
380396092.12
0
374267198.82
303494393.25
296100161.71
518529552.91
.8413
.6457
141.4682
112.1856
7.1125
3.6384
8.8701
2.1229
.2852
.6544
.0676
.1079
.1084
.0145
9908352.59
44759515
.856
.144
.7359
.2641
0
117262848.34
100.3189
.1979
41.1494
.1385
.4943
.414
.0917
.5571
.1288
.1283
.1857
.4637
.5538
4.18
.0483
.0867
.0407
34.6272
.1981
1156782275.94
460306346.52
.2658

a_8
900924
2012-12-31
95377873.15
1658849282.72
1520172828.62
17737196.72
28499600.46
116531730.57
144507987.35
.0805
.0433
1.8611
.4627
.1644
.2545
.0633
.2246
.0462
.9364
24010493.71
2.2248
1.5405
49486697.61
956908501.82
254249541.4
252465359.37
144827672.5
0
290218420.1
122329429.12
207091703.86
414779055.21
.8929
1.9924
142.4473
112.7335
5.9644
3.5364
9.3029
2.4624
.291
.6843
.0688
.1057
.1125
.0064
13405438.95
45592160.15
.8441
.1559
.5989
.4011
0
114348194.29
103.2122
.1911
39.2351
.1048
.1524
.655
.1926
.5949
.1581
.157
.09
.5573
.6037
8.1709
.0151
.0784
.0189
35.7196
.189
1012519739.53
369843554.33
.0122

a_9
900924
2011-12-31
16560821.53
1732213745.96
1661015196.11
200059280.77
227025533.7
210333270.86
293013266.86
.1637
.086
1.9019
.4742
.1948
.2243
.0105
.2231
.0834
1.0318
111743216.58
2.0619
1.362
66526781.24
845692902.98
258978974.01
276050580.54
149297337.62
0
297176707.93
141333560.28
179928247.2
404305748.59
.8795
.5408
129.7506
104.9792
5.6768
4.1844
8.5839
2.4652
.2365
.6999
.0416
.0959
.11
.0172
117081391.4
8717002.59
.8679
.1321
.8558
.1442
0
94620657.62
87.2292
.1937
42.5214
.1052
.0445
.0662
.8893
.5527
.1693
.1804
.0976
.5572
.5837
6.1789
.0155
.192
.0219
29.0639
.1488
1189952391.42
359044778.38
.0105

a_10
900924
2010-12-31
-26354485.48
1840130118.93
1908172493.2
250664089.8
32171749.18
260608487.29
449431974.87
.0769
.0329
2.339
.5725
.2401
.2113
-.0157
.2346
.032
1.029
88195201.04
1.8271
1.3151
86954880.86
955996161.82
303121076.06
187097648.91
184408483.79
0
385596616.29
224158959.57
221388266.99
487930935.24
.8882
-1.2687
133.099
108.5958
4.9175
4.1533
8.0721
1.9623
.2207
.5119
.0005
.1029
.1145
.0171
9712377.63
-34564748.59
.862
.138
.8421
.1579
0
96902601.57
87.8815
.1715
45.2175
.1203
1.4634
-.6445
.1811
.5863
.1859
.1147
.1131
.5227
.5853
4.453
.0157
.1284
.0194
33.8009
.3312
1280776785.42
507449864.06
.0066

a_11
900924
2009-12-31
-271495227
1840930759.11
1955612823.48
390167737.92
31227499.35
442684568.35
574312144.06
.0268
.008
3.3542
.7019
.2081
.2475
-.1664
.3182
.0097
.8249
355094435.46
1.3577
.9732
93286865.64
1099560178.78
384129912.86
190494149.31
304196607.96
0
455872350.95
288958133.49
374397042.73
725198683.57
.9126
-7.2539
170.4015
141.984
4.651
3.1627
6.6371
1.3089
.1545
.3844
-.3512
.1338
.1488
.0356
338772058.21
-339284620.7
.9367
.0633
2.113
-1.113
0
103346039.05
115.4074
.1769
54.9941
.1311
1.0324
-21.4604
21.428
.5558
.1942
.0963
.1538
.5223
.6557
4.278
.0144
.2011
.0234
34.9172
.223
1225119974.72
600391272.23
.0052

a_12
900924
2008-12-31
-67571769.88
2623058388.04
2556993190.29
84784762.72
72646116.18
445899538.78
573053043.79
-.0588
-.0163
3.615
.7234
.2484
.2025
-.0302
.2504
-.0149
1.0949
48102706.51
1.6211
.9586
97180331.59
1215868038.79
326308453.7
199148592.93
301087556.34
0
483882062.05
366961597.02
336373023.44
774094708.62
.9568
-1.9888
169.0975
134.7119
6.5416
3.2756
6.3292
1.5926
.222
.6625
.0083
.1139
.1044
.032
-236378.16
-85937035.03
.9005
.0995
.9712
.0288
3699538.78
133634895.88
111.4286
.2558
57.6689
.1243
-1.5941
2.587
.0071
.5953
.1598
.0975
.1474
.5239
.5338
3.4842
.0138
.1949
.056
40.0344
.3579
1754751159.1
636352316.81
.0041

a_13
900924
2007-12-31
9195415.03
2841745448.09
2811075783.24
182467246.85
164693882.32
488186749.5
637309832.1
.0502
.0136
3.6977
.7296
.2286
.2101
.0036
.2358
.0127
1.0664
110740893.32
1.5941
1.0301
98829899.27
1435163585.92
367835763.52
245173719.21
331925633.9
0
522679403.76
397012879.09
401024181.09
938383033.08
.9109
.9487
160.7729
123.8562
5.9248
3.7746
5.6966
1.6128
.241
.564
.0156
.1157
.1057
.0145
61752193.97
-78411576.99
.908
.092
.867
.133
0
182548709.14
96.6992
.2268
64.0737
.1689
1.5153
-2.4254
1.9101
.603
.1545
.103
.1395
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.5512
3.8429
.0131
.0925
.0517
40.9628
.3468
1904638480.09
694008362.9
.0038

a_14
900924
2006-12-31
-27479207.6
2854083184.65
2737565798.74
100708594.1
79353201.88
607780407
701661599.61
.0161
.0045
3.6011
.7223
.2596
.1968
-.0117
.2809
.0047
.9479
50967782.99
1.5136
1.0351
-24011396.93
1503881548.24
498780148.1
133770033.11
350540637.33
0
37656853.83
466418868.31
388462967.43
941472717.53
.9988
10.4595
173.0237
134.2791
4.7995
3.5966
5.1021
1.4737
.2696
.4785
.0057
.1293
.129
.0225
34422672.89
-39827888.13
.8506
.1494
.4392
.5608
4015407
185184022.65
101.4847
.1934
71.539
.1961
1.4852
-3.5752
3.09
.6047
.2006
.0538
.141
.5241
.5596
3.2621
0
.114
.1003
43.9142
.2294
1836700748.82
685790746.94
.0032

a_15
900924
2005-12-31
-310639749.03
1676376908.81
1636999131.98
123626838
17755936.86
705525905.72
914517557.4
-.4325
-.1127
3.8362
.7393
.2893
.1641
-.2095
.3862
-.1857
.6071
21555105.65
1.4286
.9558
9065246.55
1436183956.2
494811101.35
173391982.82
337763262.01
0
33177741.05
522425890.59
326520162.89
956604435.84
.9243
-.143
196.0568
147.6493
3.8384
3.585
3.8729
.939
.1773
.4728
-.2125
.1004
.2487
.0371
4533077.27
-296876241.76
.8889
.1111
1.0047
-.0047
0
149820792.3
101.8121
.1951
94.2447
.3115
-.0618
1.0783
-.0165
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.2026
.071
.1383
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.5582
2.7561
0
.1052
.1036
52.3246
.1632
1138892839.83
315701688.26
.0031

a_16
900924
2004-12-31
-109518359.59
1247358035.07
1231440692.6
208171601.21
202347697.82
861231680
972166110.64
.0115
.0059
1.9647
.491
.6885
.2166
-.1099
.2221
.0105
.5576
133029502.89
1.2529
1.0193
-108559376.08
1061257436.94
291212481.54
197022505.99
237242152.87
0
4551980.03
604019984.87
191229601.97
82047595.67
.9699
1.5206
205.3637
147.984
3.6502
4.8094
2.8192
1.7605
.1146
.2336
-.0241
.0366
.1577
.0278
58778602.9
-122561707.24
.9427
.0573
.3599
.6401
0
72757922.57
75.8928
.1142
129.4709
.305
7.0933
-11.7085
5.6152
.594
.163
.1103
.1328
.0935
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1.8109
0
.0458
.1109
59.8449
.0801
1003027155.58
127849922.52
.0025

a_17
900924
2003-12-31
-57091880.53
989706070.74
1031669077.71
71990179.72
13431977.63
1121145264
746901995.58
.0174
.0089
1.9625
.4905
.7641
.1628
-.0659
.1916
.0177
.4995
77123774.61
1.5082
1.3142
-70704713.64
1250132027.11
272339920.27
164092033.72
48641996.56
0
3428633.69
650289279.01
139171307.38
61573554.73
.8678
-2.7293
242.8631
183.9179
3.222
4.3045
2.3091
1.8323
.1278
.194
-.0108
.0329
.1182
.0405
59190724.12
-61748546.56
.9725
.0275
.9493
.0507
333000264
40883299.13
84.7941
.0938
158.069
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1.1664
-4.0161
3.8497
.7205
.1569
.0946
.028
.0724
.9863
1.9467
0
.0539
.0208
78.214
.0742
870864256.99
86674634.58
.0082

a_18
900924
2002-12-31
-10705048.11
1048677531.12
1020388650.3
19683757.55
11453345.45
606330000
565816744.02
.0268
.0105
2.546
.6072
.6912
.2172
-.0122
.1884
.0163
.6462
28755397.3
1.053
.8184
-85638665.49
839926025.28
284789912.37
183304517.46
46435261.23
0
2614355.23
568496279.01
179248713.85
74722319.68
.9667
1.9854
245.3396
177.0154
3.0137
3.7358
2.4723
1.3732
.179
.2346
.0144
.0344
.116
.0379
23842196.22
-14507184.74
.9681
.0319
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.0763
0
89713148.74
97.7021
.1391
147.6375
.3974
.3448
-1.0182
1.6733
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.2103
.1353
.0343
.0909
.9767
1.4878
0
.0584
.0285
92.56
.1025
788106064.45
83707753.35
.0232

a_19
900924
2001-12-31
31101071.62
1349527776.91
1346166737.95
19644523.8
173999193.3
694090000
654615655.99
.0916
.0362
2.5345
.6054
.6182
.2612
.0339
.1794
.052
.6955
21481267.98
.9713
.721
-85610745.64
760374831.93
311863431.73
199097234.55
46075701.35
0
17666303.53
493111247.93
209002705.61
95503784.64
1.1515
.0706
234.0932
159.1359
2.7849
4.1605
2.4938
1.3205
.217
.2502
.0505
.0351
.1105
.0338
14497902.72
26151262.65
.9669
.0331
.9624
.0376
0
146104103.89
87.7292
.149
146.3639
.3932
.1466
.549
.3044
.5772
.2367
.1511
.035
.1197
.9834
1.545
0
.0628
.0315
89.7539
.1154
1071110070.22
75878082.99
.0157

a_20
900924
2000-12-31
12016307.81
678982311.44
682414018.76
35858563.13
66611489.86
532784116.56
546090017.57
.0526
.0269
1.9584
.4894
.5844
.3122
.0215
.1861
.0637
.422
28888383.82
1.2924
1.0616
-123927501.27
831957984.34
367659813.22
108885718.55
16231878.73
0
19440517.32
378860700
202369879.86
67064207.18
.9778
-.0964
363.2745
243.8282
1.8048
3.0918
1.4885
1.7002
.2172
.2308
.0292
.0278
.1167
.0417
18534937.31
6724491.63
.9874
.0126
.983
.017
0
137315043.37
118.0559
.1122
245.2187
.67
.2907
.1888
.5205
.628
.2775
.0822
.0123
.1034
.9933
2.1968
0
.0615
.0138
138.9742
.0874
437255267.52
60265655
0

a_21
900924
1999-12-31
-40860374.36
763024056.71
452390716.88
25451058.82
4301317.34
413340000
450522961.04
.009
.0044
2.0324
.508
.5257
.3193
-.108
.2579
.0152
.2905
46264882.24
1.2944
1.0877
-110046968.88
841487200.02
358958591.91
99544532.18
2273040.38
0
22162025.89
347783987.4
211213728.57
102526932.88
.934
54.0527
666.5781
515.6534
1.3764
1.9385
.7631
1.4453
.1648
.2067
-.0191
.0366
.1648
.0566
24350157.28
-41016660.98
.9878
.0122
.9963
.0037
0
34319056.45
188.2929
.1033
478.2852
.9957
3.9001
-7.1372
4.2371
.6462
.2756
.0764
.0017
.155
.9837
2.4219
0
.0616
.0056
153.8032
.0545
352296168.78
42627917.32
.0042

a_22
900924
1998-12-31
-56809012.03
335585705.83
413062462.13
8905738.45
4619453.51
684999110
630984568.57
.0044
.0021
2.0707
.5171
.5097
.3654
-.1781
.3169
.009
.2352
59794453.13
1.2971
1.0086
-346484326.77
859817971.77
364543106.47
108411781.72
23698681.27
0
20996499.31
357502679.56
256310743.97
87594408.55
.8798
-26.9774
873.7443
674.8758
1.042
1.388
.5976
1.3533
.1445
.2885
-.0457
.0525
.2371
.0274
57557011.15
-56922541.88
.9927
.0073
.9885
.0115
0
66859036.52
262.959
.1411
610.7853
1.9268
.7791
-19.8204
20.0414
.6339
.2687
.0799
.0175
.1249
.9462
2.4079
0
.0245
.0164
219.4669
.0553
261029517.08
69052811.06
.0747

a_23
900924
1997-12-31
-14210475.69
0
0
0
0
0
0
.0125
.0063
1.9886
.4971
.493
.3804
-.0313
.3035
.018
.3495
22878140.35
1.2147
.8809
48776839.39
730142434.82
440164430.7
0
128956553.91
0
18818539.43
318468009.57
245698672.88
81757188.02
0
0
572.5677
417.637
1.8761
1.7619
.9989
1.5262
.2834
.3337
.0198
.0407
.1861
.0766
19955056.89
-14688632.15
.9957
.0043
.9102
.0898
0
0
207.1677
.1553
365.4
.9975
.3569
-1.7936
2.4367
.562
.3388
0
.0993
.1266
.9361
2.3062
0
.1093
.0075
172.338
.0701
0
0
.086

a_24
900924
1996-12-31
-32477100.6
0
0
0
0
0
0
.011
.0054
2.0511
.5125
.527
.3491
-.0765
.2603
.0168
.3211
39979440.11
1.1848
.9253
15249005.37
753009647.81
437012847.41
0
131808932.24
0
18060520.14
356966081.83
236459438.75
83949036.24
0
0
562.4064
418.1858
2.5764
2.0319
.9536
1.4107
.1891
.2595
-.01
.0497
.1589
.0516
33216196.79
-32858488.64
.9971
.0029
.9377
.0623
0
0
179.6304
.1268
382.7759
1.0748
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-4.6143
4.6646
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0
.0997
.1239
.9534
2.1436
0
.0614
.0028
160.6345
.042
0
0
.0763

a_25
900924
1995-12-31
-16699357.4
0
0
0
0
0
0
.007
.0034
2.0382
.5094
.4739
.3448
-.0326
.2388
.0086
.3993
21073456.21
1.178
.9032
29512868.76
712199808.72
454581567.4
0
116706375.77
0
20210786.58
309793853.05
225430081.45
118556114.9
0
0
436.4942
305.2872
5.8374
2.3932
1.2853
1.5012
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.0463
.123
.0696
13766396.74
-16669082.15
1
0
1
0
0
0
152.5149
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283.9793
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1.659
-3.7847
3.1256
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.3542
0
.0909
.1813
.9528
2.3687
0
.1151
.002
139.5148
.0103
0
0
.0789

a_26
900924
1994-12-31
633300170
0
0
0
0
0
0
.0779
.0415
1.8748
.4666
.5816
.3201
1
0
.0808
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30918190
1.3604
1.0286
236913970
658320950
267515060
0
305569700
0
4069860
334176370
183925040
56486140
0
0
0
0
0
0
1.743
1.8981
1
.3318
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0
0
0
22718890
20230910
1
0
1
0
0
0
0
.136
209.4115
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.1603
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0
.2481
.0983
.8787
2.0552
0
0
0
0
0
0
0
.1919

sz900924上工B股

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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