多股对比 折现器 金融建模 股债比 排雷 性价比 相关性 说明书 建议反馈
请用微信扫码
注册 登录
您当前为游客,仅能对比一季报,请 登录 ,或者点击这里 注册 朕知道了
资产负债表构成
盈利能力对比
收益指标对比ROE
毛利率和净利率
三项费用分解 三费
运营周期和营业周期 天数
总资产和固定资产周转率 次数
应收类(应收款+应收票据)与存货周转率 周转
存货和应收占比 验证
收付款方式
含金量 现金流量表验证
损益表分解
资产分解
负债表分解
**************numbers*******************
1
**************codes*******************
600031|600031
**************season*******************
1
************************
0
18|238||
序号
_0
_1
_2
_3
_4
_5
_6
_7
_8
_9
_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
_76
_77
_78
_79
_80
_81
_82
_83
_84
_85
_86
_87
_88
_89
_90
_91
_92
_93
_94
_95
_96
_97
_98
_99
_100
_101
_102
_103
_104
_105
_106
_107
_108
_109
_110
_111
_112
_113
_114
_115
_116
_117
_118
_119
_120
_121
_122
_123
_124
_125
_126
_127
_128
_129
_130
_131
_132
_133
_134
_135
_136
_137
_138
_139
_140
_141
_142
_143
_144
_145
_146
_147
_148
_149
_150
_151
_152
_153
_154
_155
_156
_157
_158
_159
_160
_161
_162
_163
_164
_165
_166
_167
_168
_169
_170
_171
_172
_173
_174
_175
_176
_177
_178
_179
_180
_181
_182
_183
_184
_185
_186
_187
_188
_189
_190
_191
_192
_193
_194
_195
_196
_197
_198
_199
_200
_201
_202
_203
_204
_205
_206
_207
_208
_209
_210
_211
_212
_213
_214
_215
_216
_217
_218
_219
_220
_221
_222
_223
_224
_225
_226
_227
_228
_229
_230
_231
_232
_233
_234
_235
_236
_237
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_1
600031
2021-03-31
16626143000
0
0
0
0
0
0
39973000
12179967000
524547000
0
1493213000
27629812000
784682000
0
0
0
0
0
0
0
0
0
0
2403300000
0
22304870000
9115824000
0
9177645000
102279976000
0
0
5229512000
1125377000
0
7921109000
3467923000
0
0
0
0
141085000
10771985000
5489125000
0
0
0
0
3151297000
0
150628000
48887000
56554000
1501024000
109224000
39163730000
0
141443706000
7294121000
0
0
0
0
0
884982000
0
445449000
7655422000
31279558000
1723844000
0
0
1605103000
2607061000
0
136428000
0
0
0
0
0
0
0
0
7224930000
0
0
0
0
444955000
6339627000
0
67641480000
8040700000
0
0
174723000
0
8215423000
223362000
582810000
95133000
779291000
9896019000
0
77537499000
8485221000
0
0
0
0
5196576000
713803000
3361627000
59244000
47353073000
0
0
0
0
-1616853000
62125085000
1781122000
63906207000
141443706000
33513174000
33327574000
110079000
185600000
75521000
0
0
0
0
0
-31000
0
0
0
0
31000
0
27493506000
23387199000
0
0
0
0
0
0
0
0
0
96465000
0
0
2004911000
2077932000
-148553000
191078000
0
1841000
296255000
51962000
0
465319000
6592005000
26844000
0
27945000
0
0
6590904000
942452000
0
0
5648452000
5538031000
110421000
.6579
.6572
-55962000
5592490000
5486654000
105836000
27284605000
0
0
0
0
0
0
0
182354000
0
0
590084000
371238000
21787023000
0
18180000
0
75570000
0
2775763000
1218358000
1585933000
956780000
2762364000
672319000
18693000
0
0
2486513000
2619527000
0
0
299439000
-1952103000
33247000
33247000
0
0
11926303000
925500000
9209847000
103613000
2116000
241169000
3330421000
-11719000
0
2323379000
4410208000
6733587000
a_0_2
600031
2020-03-31
14716440000
0
0
0
0
0
0
0
10537801000
205430000
0
888083000
26262676000
653402000
0
0
0
0
0
0
0
0
0
0
2229002000
0
15186225000
508704000
0
4442089000
75629852000
0
0
0
1056764000
0
1402317000
2887241000
0
0
0
0
123845000
10354174000
1489776000
0
0
0
0
3272478000
0
61649000
49412000
73754000
1155042000
154997000
22081449000
0
97711301000
10347744000
0
0
0
0
0
0
0
282415000
7204735000
14476075000
1218979000
0
0
1020016000
1727939000
0
100744000
0
0
0
0
0
0
0
0
4565706000
0
0
0
0
614449000
6117293000
0
47676095000
862901000
0
0
119419000
0
982320000
232384000
718580000
91075000
446148000
2470507000
0
50146602000
8435533000
0
0
0
0
5995224000
839552000
3225142000
0
31145906000
0
0
0
0
-1516018000
46446235000
1118464000
47564699000
97711301000
17266415000
17266415000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14790656000
12402109000
0
0
0
0
0
0
0
0
0
69529000
0
0
941809000
1065477000
311732000
119057000
0
196532000
29048000
-44407000
0
65300000
2647582000
22779000
0
30297000
0
0
2640064000
426091000
0
0
2213973000
2193674000
20299000
.2603
.2587
-231566000
1982407000
1969057000
13350000
14497851000
0
0
0
0
0
0
0
0
0
0
243813000
214648000
12149295000
0
0
0
0
0
1642875000
838353000
1220676000
-894887000
2694527000
314795000
680515000
0
155397000
682245000
3944762000
0
0
0
-781773000
54373000
54373000
0
0
8223433000
642745000
5422396000
129720000
647000
0
3368435000
3012000
0
1694787000
4451478000
6146265000
a_0_3
600031
2019-03-31
15362690000
0
0
0
0
0
0
0
1467684000
73678000
0
744580000
25382854000
1392314000
0
0
0
0
0
0
0
0
0
0
1819034000
0
10907220000
245733000
0
4680748000
62076535000
0
0
0
1226466000
0
434399000
2340574000
0
0
0
0
48781000
11452311000
864163000
0
0
0
0
3739660000
0
140943000
49428000
26683000
1170786000
94345000
21588539000
0
83665074000
7828623000
0
0
0
0
0
0
0
223690000
20833740000
0
1415501000
0
0
776038000
1622668000
0
0
0
0
0
0
0
0
0
0
3546887000
0
0
0
0
3221240000
1641608000
0
41109995000
1408835000
0
0
265939000
0
1674774000
121577000
684265000
80096000
294544000
2855256000
0
43965251000
8375574000
0
0
0
0
5624947000
111106000
3181806000
0
23094911000
0
0
0
0
-1419589000
38746543000
953280000
39699823000
83665074000
21294618000
21294618000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17551913000
14753931000
0
0
0
0
0
0
0
0
0
87252000
0
0
1436939000
991544000
122353000
159894000
0
210604000
-32639000
30551000
0
81323000
4001993000
19775000
0
45429000
0
0
3976339000
651684000
0
0
3324655000
3221072000
103583000
.4127
.4094
8893000
3333548000
3227538000
106010000
18233794000
0
0
0
0
0
0
0
0
0
0
505858000
57307000
11797856000
0
0
0
0
0
1393452000
678139000
1104094000
3823418000
110176000
116865000
29542000
143000000
0
392003000
4217438000
0
0
81570000
-4291428000
54857000
54857000
0
0
5556555000
118998000
3291915000
152115000
0
217660000
2068720000
-1882000
0
1598828000
4320889000
5919717000
a_0_4
600031
2018-03-31
6163952000
0
0
0
0
0
0
0
565611000
471278000
0
875154000
20052255000
858750000
0
0
0
0
0
0
0
0
27659000
0
1816796000
0
8548712000
207901000
0
2653658000
42241726000
0
0
0
707890000
0
244990000
1414504000
0
0
0
0
34819000
12502852000
709218000
82111000
0
0
0
3990170000
0
308662000
50305000
14720000
1445680000
68681000
21574602000
0
63816328000
2754777000
0
0
0
0
0
0
0
163835000
5039536000
7792232000
1772058000
0
0
469578000
905906000
37643000
85639000
0
0
0
0
0
0
0
0
2859611000
0
0
0
0
3430250000
1176875000
0
26487940000
3843994000
0
3955786000
262945000
0
8062725000
86033000
592596000
83571000
236836000
9061761000
0
35549701000
7707310000
368832000
0
0
0
1370987000
175822000
2965758000
0
16626130000
0
0
0
9258000
-1532251000
27340202000
926425000
28266627000
63816328000
12158955000
12158955000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10669913000
8278397000
0
0
0
0
0
0
0
0
0
61938000
0
0
1084476000
627744000
425110000
192248000
0
222709000
113883000
26918000
0
14295000
1839929000
25748000
0
32112000
0
0
1833565000
281033000
0
0
1552532000
1500185000
52347000
.1956
.1817
-2728000
1549804000
1499556000
50248000
12497118000
0
0
0
0
0
0
0
0
0
0
130933000
72515000
7929323000
0
0
0
0
0
1093885000
315384000
769694000
2592280000
5591000
230192000
29792000
10000000
0
137147000
1956945000
0
0
35110000
-1853627000
0
0
0
0
4650000000
0
3224231000
151522000
0
553000
1273694000
12850000
0
2025197000
3725779000
5750976000
a_0_5
600031
2017-03-31
5846534000
0
0
0
0
0
0
0
30878000
23957000
0
871310000
18454978000
288403000
0
0
0
0
0
0
0
0
3442000
0
4819126000
0
6815500000
158858000
0
459307000
37772293000
0
0
0
528660000
0
284440000
1544921000
0
0
0
0
0
13659869000
925767000
112079000
0
0
0
4091291000
0
569808000
36497000
37419000
1177214000
80516000
23048481000
0
60820774000
5433707000
0
0
0
0
0
0
0
152933000
3586175000
6275260000
1036110000
0
0
383902000
637560000
66077000
105366000
0
0
0
0
0
0
0
0
2432742000
0
0
0
0
2703368000
551732000
0
23364932000
8200415000
0
4226694000
178531000
0
12605640000
78762000
204933000
85065000
120449000
13094849000
0
36459781000
7652289000
404598000
0
0
0
585863000
132759000
2612650000
0
14361956000
0
0
0
3408000
-1928479000
23559526000
801467000
24360993000
60820774000
9376807000
9376807000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8496337000
6324221000
0
0
0
0
0
0
0
0
0
57206000
0
0
1020674000
512508000
335011000
246717000
0
207870000
-140954000
26624000
0
0
947386000
60907000
20129000
42075000
-11416000
8713000
966218000
154413000
0
0
811805000
745704000
66101000
.097
.097
123017000
934822000
868657000
66165000
9873855000
0
0
0
0
0
0
0
0
0
0
94042000
73578000
5276393000
0
0
0
0
0
492757000
240543000
1032670000
2999112000
143115000
246525000
62743000
0
190618000
49728000
513307000
0
0
0
79966000
0
0
0
0
1477280000
0
5754308000
191164000
0
21916000
-4490108000
6120000
0
-1404910000
7050185000
5645275000
a_0_6
600031
2016-03-31
6036568000
0
0
0
0
0
0
0
24880000
444403000
0
584357000
21781433000
291625000
0
0
0
0
0
0
0
0
122000
0
2500030000
0
5864794000
178772000
0
430818000
38137802000
0
0
0
511566000
0
241157000
1030865000
0
0
0
0
0
15681211000
1035473000
142119000
0
0
0
4533964000
0
500144000
36219000
8175000
952375000
98750000
24772018000
0
62909820000
9894126000
0
0
0
0
0
0
0
373956000
2330005000
4040822000
960792000
0
0
319215000
238010000
60456000
109530000
0
0
0
0
0
0
0
0
2168983000
0
0
0
0
6285233000
0
0
26781128000
6903468000
0
3914934000
59022000
0
10877424000
99292000
241438000
74337000
178684000
11471175000
0
38252303000
7616504000
0
0
0
0
1586979000
0
2612650000
0
13646780000
0
0
0
5004000
-1780722000
23687195000
970322000
24657517000
62909820000
5227483000
5227483000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5603586000
3872702000
0
0
0
0
0
0
0
0
0
27714000
0
0
433548000
527869000
598207000
143546000
0
-165727000
590190000
15989000
0
0
48360000
66736000
12108000
5804000
-5571000
6537000
109292000
10020000
0
0
99272000
90163000
9109000
.012
.012
103049000
202321000
192015000
10306000
4923090000
0
0
0
0
0
0
0
0
0
0
49352000
66234000
3997652000
0
0
0
0
0
615501000
183548000
528934000
-286959000
0
99433000
106141000
0
106964000
173667000
71367000
0
1012146000
0
-944642000
4455000000
0
0
4455000000
6111512000
0
9832086000
243116000
0
0
491310000
12798000
0
-727493000
6307066000
5579573000
a_0_7
600031
2015-03-31
3862073000
0
0
0
0
0
0
0
47800000
14150000
0
149877000
22241201000
399494000
0
0
0
0
0
0
0
0
40000
0
2632651000
0
7500140000
99670000
0
1063369000
38010465000
0
0
0
524258000
0
262752000
1028434000
0
0
0
0
0
15674755000
1310611000
145896000
0
0
0
4297681000
0
349327000
32995000
9448000
516998000
16918000
24170073000
0
62180538000
5381045000
0
0
0
0
0
0
0
178398000
2883215000
5180403000
1402523000
0
0
231094000
170526000
89619000
108435000
0
0
0
0
0
0
0
0
2532791000
0
0
0
0
1324604000
0
0
19482653000
17047011000
0
495589000
59881000
0
17602481000
256306000
305050000
205736000
0
18369573000
0
37852226000
7616504000
0
0
0
0
-687300000
0
2612650000
0
13815200000
0
0
0
4188000
0
23361242000
967070000
24328312000
62180538000
6275211000
6275211000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6228085000
4587168000
0
0
0
0
0
0
0
0
0
18229000
0
0
515715000
560635000
427733000
118605000
0
-32740000
-29168000
11198000
0
0
-14782000
82770000
0
16829000
6689000
0
51159000
8140000
0
0
43019000
31576000
11443000
.0041
.0041
-479770000
-436751000
-424255000
-12496000
5338792000
0
0
0
0
0
0
0
0
0
0
66727000
94578000
3929974000
0
0
0
0
0
784079000
298235000
1450005000
-962196000
0
12050000
44515000
500000
717836000
132717000
53610000
0
0
0
588574000
0
0
0
0
6523285000
0
7361111000
199284000
0
8686000
-1045796000
-49941000
0
-1469359000
4568153000
3098794000
a_0_8
600031
2014-03-31
6521329000
0
0
0
0
0
0
0
170047000
0
0
948130000
21899623000
677162000
0
0
0
0
0
0
0
0
1991000
0
2110827000
0
9486857000
71574000
0
438795000
42326335000
0
0
0
353031000
0
161602000
375860000
0
0
0
0
0
15973052000
2049413000
265004000
0
0
0
4731797000
0
294034000
41905000
16651000
515390000
48650000
24826389000
0
67152724000
2721543000
0
0
0
0
0
0
394926000
0
3249053000
6332377000
936164000
0
0
323839000
617039000
99643000
105699000
0
0
0
0
0
0
0
0
3508243000
0
0
0
0
3373241000
0
0
21661767000
18337302000
0
493792000
86255000
0
18917349000
289221000
279020000
146109000
0
19631699000
0
41293466000
7616504000
0
0
0
0
111432000
0
2437083000
0
14991118000
-450294000
0
0
4267000
0
24710110000
1149148000
25859258000
67152724000
10088222000
10088222000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9094924000
7175887000
0
0
0
0
0
0
0
0
0
20419000
0
0
720548000
624874000
432897000
120299000
0
-169952000
114144000
2378000
0
0
937490000
55669000
0
138000
2802000
0
993021000
137833000
0
0
855188000
827151000
28037000
.11
.11
-34849000
820339000
792306000
28033000
8010599000
0
0
0
0
0
0
0
0
0
0
0
82472000
5553868000
0
0
0
0
0
860621000
298122000
2186607000
-806147000
2013000
109759000
23975000
0
116099000
261882000
0
0
0
0
-10036000
0
0
0
0
2968049000
0
1528942000
368505000
161419000
0
1070602000
3512000
0
257931000
5347705000
5605636000
a_0_9
600031
2013-03-31
6317562000
0
0
0
0
0
0
0
73300000
0
0
647177000
22503943000
1374283000
0
0
0
0
0
0
0
0
0
0
1785586000
0
10822351000
0
0
677719000
44201921000
0
0
0
277775000
0
0
356744000
0
0
0
0
0
14792372000
3580303000
482669000
0
0
0
4656649000
0
191936000
39795000
18124000
176122000
53571000
24626060000
0
68827981000
5124209000
0
0
0
0
0
0
270058000
0
2030293000
6581049000
1338531000
0
0
352050000
413895000
107491000
100000000
0
0
0
0
0
0
0
0
5841514000
0
0
0
0
2016148000
0
0
24175238000
16783139000
0
492091000
45742000
0
17320972000
187333000
535368000
260725000
0
18304398000
0
42479636000
7616504000
0
0
0
0
104228000
0
2242953000
0
14931002000
-247366000
0
0
0
0
24647321000
1701024000
26348345000
68827981000
11229918000
11229918000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9541476000
7444796000
0
0
0
0
0
0
0
0
0
51747000
0
0
929824000
707405000
235520000
172184000
0
-1538000
37624000
133000
0
0
1724528000
216071000
0
2629000
5960000
0
1937970000
253317000
0
0
1684653000
1572373000
112280000
.21
.21
-88123000
1596530000
1489557000
106973000
5792698000
0
0
0
0
0
0
0
0
0
0
85216000
222482000
5883286000
0
0
0
0
0
788718000
477561000
2344869000
-3394038000
0
36217000
53388000
0
157639000
809580000
45000000
0
0
0
-607336000
106922000
106922000
0
0
7796639000
0
6750594000
295631000
0
10453000
846883000
-48088000
0
-3202579000
8274218000
5071639000
a_0_10
600031
2012-03-31
6893768430.49
0
0
0
0
0
0
0
80117923.71
0
0
378942309.36
20122847024.12
1666913849.47
0
0
0
0
0
0
0
0
0
0
1384338727.78
0
10293477030.72
0
0
407836974.32
41228242269.97
0
0
0
309441350
0
0
290614342.28
0
0
0
0
0
10869879668.24
3569687041.82
1140402657.79
0
0
0
2292332549.66
0
1237443.97
0
20822038.38
202794735.86
2719785600
21416997428
0
62645239697.97
12828380272.82
0
0
0
0
0
0
26439822.43
0
1540806892.89
7635185307.3
1209991009.96
0
0
259402962.59
858139600.27
87733180.26
100000000
0
0
0
0
0
0
0
0
3354147066.96
0
0
0
0
2041225780
0
0
29941451895.48
7807832309.6
0
490473219.33
0
0
8298305528.93
99646457.93
202632672.36
120133905.78
0
8720718565
0
38662170460.48
7593706137
0
0
0
0
17722293.96
0
1835002955.1
0
13162907674.42
-142285602.99
0
0
0
0
22467053457.49
1516015780
23983069237.49
62645239697.97
14677801875.88
14677801875.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11382118061.11
9037922689.75
0
0
0
0
0
0
0
0
0
29532635.38
0
0
1180532954.66
760008648.02
93614306.22
280506827.08
0
69413993.47
46654005.35
30873643.47
0
0
3411751813.59
69818239.16
0
2773756.72
5642572.77
0
3478796296.03
538621151.51
0
0
2940175144.52
2804314216.18
135860928.34
.369
.369
-7919693.41
2932255451.11
2796311980.28
135943470.83
9093714383.71
0
0
0
0
0
0
0
0
0
0
7141180.4
89591246.64
9646269375.01
0
0
0
0
0
1084751272.92
981067422.41
1867619484.35
-4389260743.94
75030000
12421573.68
58574356.75
0
1112250040.64
1265064303.31
302067900
0
0
2719785600
-3028641832.24
289176000
289176000
0
0
9900179289.04
0
4807472712.75
294702204.65
0
0
5087180371.64
74772348.54
0
-2255949856
8216577601.37
5960627745.37
a_0_11
600031
2011-03-31
9888603119.04
0
0
0
0
0
0
0
43310064.84
0
0
771193076.79
13239582211.5
1369646364.09
0
0
0
0
0
0
0
0
0
0
703876103.29
0
7266529549.87
0
0
0
33282740489.42
0
0
0
0
0
0
184348899.8
0
0
0
0
0
6924675404.22
2495603316.61
867135157.68
0
0
0
1722698757.72
0
4437421.05
0
2384728.74
212681280.26
0
12413964966.08
0
45696705455.5
11295071642.6
0
0
0
0
0
0
0
0
2731365144.96
5604430675.01
1157447742.82
0
0
235714945.16
1425533050.26
29647525.94
298032082.05
0
0
0
0
0
0
0
0
2604759974.44
0
0
0
0
1017686500
0
0
26399689283.24
3915417409.22
0
488928037.5
0
0
4404345446.72
91475738.83
6104464.89
69492492.75
0
4571418143.19
0
30971107426.43
5062470758
0
0
0
0
9694596.46
0
1371878205.36
0
7670872189.85
-123162774.28
0
0
0
0
13991752975.39
733845053.68
14725598029.07
45696705455.5
13988363292.47
13988363292.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10713284289.76
8745229252.89
0
0
0
0
0
0
0
0
0
66330173.13
0
0
1011798878.95
691414618.07
-33429122.83
231940489.55
0
-9618479.16
2296866.28
-24373304.75
0
0
3267757389.83
42668805.58
0
18666439.03
3528380.3
0
3291759756.38
462936113.13
0
0
2828823643.25
2663069305.88
165754337.37
.351
.351
-21748295.46
2807075347.79
2641435591.67
165639756.12
8750179936.72
0
0
0
0
0
0
0
0
0
0
15813147.35
306973524.56
9358491681.23
0
0
0
0
0
914410773.54
714521390.23
1490989350.84
-3405446587.21
0
26272837.03
8044325.93
0
0
1367579162.35
10779100
0
59381197.84
229800545.56
-1633222842.79
0
0
0
0
10987194478.44
0
1958771182.19
305474851.56
0
0
8722948444.69
4127792
0
3688406806.69
4873153438.1
8561560244.79
a_0_12
600031
2010-03-31
3145953916.96
0
0
0
0
0
0
0
4008209.56
0
0
422559790.19
7458335498.32
1054923341.42
0
0
0
0
0
0
0
0
0
0
308908883.52
0
3966284444.21
0
0
0
16360974084.18
0
0
0
0
0
0
219165725.52
0
0
0
0
0
3746406113.98
1225992813.6
308243759.21
0
0
0
796442047.05
0
860750.56
0
2856078.92
373212223.81
1799561.2
6674979073.85
0
23035953158.03
2579350145.9
0
0
0
0
0
0
0
0
1037687760.23
2959143805.17
633462750.87
0
0
97974060.15
725094730.82
23787984.48
100000000
0
0
0
0
0
0
0
0
1866168479.44
0
0
0
0
290117550
0
0
10312787267.06
1769381900
0
487444911.81
0
0
2256826811.81
53066608.49
246681799.13
42330333.33
0
2598905552.76
0
12911692819.82
1607133574
0
0
0
0
583984317.97
0
804937224.01
0
6342796949.15
-101173068.42
0
0
0
0
9237678996.71
886581341.5
10124260338.21
23035953158.03
7178294450.85
7178294450.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5965894847.82
4759929831.08
0
0
0
0
0
0
0
0
0
20733374.92
0
0
608283787.91
337394562.29
64264251.25
175289040.37
0
1426323.55
-1362037.65
7585804.51
0
0
1212463888.93
30363884.26
0
21749909.55
1595557.95
0
1221077863.64
160404843.1
0
0
1060673020.54
931835186.88
128837833.66
.58
.58
0
1060673020.54
931835186.88
128837833.66
4715789607.52
0
0
0
0
0
0
0
0
0
0
10314792.25
77713405.2
3989063725.56
0
0
0
0
0
384586684.08
359026277.74
1044473904.18
-973332786.59
0
0
28780804.17
0
0
736095384.96
7272000
0
0
0
-714586580.79
0
0
0
0
1756816165.85
0
593789436.15
31009336.41
0
6549113.11
1125468280.18
-3635451.87
0
-566086539.07
3712040456.03
3145953916.96
a_0_13
600031
2009-03-31
2501193188.95
0
0
0
0
0
0
0
14443895.78
0
0
139646621.32
3471129521.39
1039840856.58
0
0
0
0
0
0
0
0
0
0
187756513.52
0
3617424854.21
0
0
0
10971435451.75
0
0
0
0
0
0
193405611.82
0
0
0
0
0
2381825123.28
725277874.37
112407214.39
0
0
0
310765491.9
0
8975926.5
0
1908244.7
241607226.03
0
3976172712.99
0
14947608164.74
1176671883.86
0
0
0
0
0
0
61528886.69
0
847792782.04
1293589264.58
410493539.2
0
0
33243893.8
250351264.93
24838622.65
0
0
0
0
0
0
0
0
0
1097520301.87
0
0
0
0
239256500
0
0
5435286939.62
2360987750
0
486078625.12
0
0
2847066375.12
17718596.11
172600339.37
5705850
0
3043091160.6
0
8478378100.22
1488000000
0
0
0
0
721109937.56
0
608678965.04
0
3357146471.72
-110514890.58
0
0
0
0
6064420483.74
404809580.78
6469230064.52
14947608164.74
2847293052.52
2847293052.52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2506776282.09
1975611805.3
0
0
0
0
0
0
0
0
0
11286699.58
0
0
272633543.94
165336394.07
82234082.05
-326242.85
0
-5895275.21
-3458753.31
0
0
0
331162741.91
12476194.26
0
7266575.34
3102336.37
0
336372360.83
41986717.5
0
0
294385643.33
236464536.07
57921107.26
.1589
.1589
0
0
0
0
2450495890.83
0
0
0
0
0
0
0
0
0
0
61506866.5
2841433.43
2241903412.06
0
0
0
0
0
224128451.36
198925381.43
374320982.22
-524434036.31
0
43236.94
50005393.15
0
0
132404238.88
7200000
0
0
0
-89555608.79
0
0
0
0
504625600
0
289723967
39162515.71
0
0
175739117.29
1882391.58
0
-436368136.23
2937561325.18
2501193188.95
a_0_14
600031
2008-03-31
2613829287.04
0
0
0
0
0
0
0
425820584.13
0
0
275549331.18
2666539087.23
641528181.32
0
0
0
0
0
0
0
0
0
0
212824621.01
0
2951004526.58
0
0
0
9787095618.49
0
0
0
0
0
0
169409629.95
0
0
0
0
0
1707030383.13
514017382.8
82342204.06
0
0
0
294806038.89
0
0
0
0
206582063.65
0
2974187702.48
0
12761283320.97
1171536900
0
0
0
0
0
0
34801452
0
710829458.4
1489170842.07
492424978.06
0
0
29791665.7
165285541.92
18489325
4380810.36
0
0
0
0
0
0
0
0
679068041.53
0
0
0
0
56152000
0
0
4851931015.04
1818788000
0
484733400
0
0
2303521400
11767170.89
211153096.49
5820000
0
2532261667.38
0
7384192682.42
992000000
0
0
0
0
1018709937.56
0
485455532.8
0
2562216065.71
-47193910.85
0
0
0
0
5011187625.22
365903013.33
5377090638.55
12761283320.97
2664380022.02
2664380022.02
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2159320497.2
1806849457.16
0
0
0
0
0
0
0
0
0
970765.86
0
0
213920474.98
208156114.32
-70800210.27
223895.15
0
-101943985.18
1736909.83
0
0
0
404852449.47
4532211.72
0
6921439.31
115794.74
0
402463221.88
50061727.95
0
0
352401493.93
302545020.29
49856473.64
.31
.31
0
0
0
0
2144692713.4
0
0
0
0
0
0
0
0
0
0
37422218.4
8244514.48
1712038184.66
0
0
0
0
0
235555941.48
83833456.54
359218636.9
-200286773.3
9173380.05
0
1689183.74
0
0
202624541.4
97604498.04
0
0
0
-289366475.65
0
0
0
0
639881600
0
112515000
20558275.44
0
0
506808324.56
-8780415.52
0
8374660.09
2605454626.95
2613829287.04
a_0_15
600031
2007-03-31
1029616292.03
0
0
0
0
0
0
0
190789778.25
0
0
187759712.15
1651098309.13
440145011.35
0
0
0
0
0
0
0
0
0
0
189211840.48
0
1600692688.66
0
0
0
5289313632.05
0
0
0
0
0
0
47427208.91
0
0
0
0
0
1345116165.68
97724761.08
0
0
0
0
82943761.63
0
0
0
3590.69
41770337.15
0
1614985825.14
0
6904299457.19
1184338748.78
0
0
0
0
0
0
-719753.06
0
263153120.05
668905526.49
169450615.5
0
0
22792579.73
-49118405.46
0
0
0
0
0
0
0
0
0
0
481528847.26
0
0
0
0
0
0
0
2740331279.29
871873600
0
0
0
0
871873600
0
65391091.43
0
0
937264691.43
0
3677595970.72
480000000
0
0
0
0
619364337.56
0
350093666.94
0
1609664216.77
-3081490.88
0
0
0
0
3056040730.39
170662756.08
3226703486.47
6904299457.19
1872422572.44
1872422572.44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1491520206.95
1191294112.32
0
0
0
0
0
0
0
0
0
87956.33
0
0
138850687.72
123140953.6
38146496.98
0
0
7339756.16
86748056.54
0
0
0
474990178.19
547836.54
0
1380084.86
292853.74
0
474157929.87
47601212.25
0
0
426556717.62
366336516.7
60220200.92
.76
.76
0
0
0
0
1274450754.99
0
0
0
0
0
0
0
0
0
0
0
2780735.23
1244124325.35
0
0
0
0
0
123288868.17
68898378.78
220808067.75
-379888149.83
447473471.29
0
215520
0
0
89059736.99
295952423.21
0
0
0
62676831.09
0
0
0
0
574631490
0
378309039.35
27507129.88
0
1644144.56
167171176.21
0
0
-150040142.53
1179656434.56
1029616292.03
a_0_16
600031
2006-03-31
1018197133.73
0
0
0
0
0
0
0
0
0
42266517.21
127101869.6
904526920.86
297281136.6
0
0
0
0
0
0
0
0
0
0
154739403.89
0
1376638084.14
0
0
966019.53
3766977681.67
0
0
0
0
0
0
60267823.73
0
60267823.73
0
0
0
1178962688.71
141259933
75658454.88
0
0
0
51747431.53
0
0
0
0
0
0
1507896331.85
0
5274874013.52
1493138800
0
0
0
0
0
0
0
0
198416767.21
610152336.14
139453303.68
0
0
10254832.35
32513539.21
0
2313616.8
0
0
0
0
0
0
0
0
116224313.38
0
0
0
0
100000000
3306788.89
0
2705774297.66
350000000
0
0
0
0
350000000
0
0
0
0
350000000
0
3055774297.66
480000000
0
0
0
0
610161326.55
0
268542842.18
0
779373307.16
0
0
0
0
0
2138077475.89
81022239.97
2219099715.86
5274874013.52
844465512.95
844465512.95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
783773574.46
560676506.01
0
0
0
0
0
0
0
0
0
1640855.94
0
0
112124255.35
82917873.35
26414083.81
0
0
0
1862925.07
0
0
5975330.94
68530194.5
3314856.3
0
27230.36
0
0
71817820.44
6012184.02
0
0
65805636.42
56856429.66
8949206.76
0
0
0
0
0
0
915323636.36
0
0
0
0
0
0
0
0
0
0
0
3040222.85
735789651.69
0
0
0
0
0
66622060.76
34763952.95
133862132.86
-52673939.05
24376204.28
0
178773800
0
0
45743581.24
9370428.49
0
0
0
148035994.55
0
0
0
0
567138800
0
395000000
26274364.59
0
0
145864435.41
0
0
241226490.91
0
0
a_0_17
600031
2005-03-31
619303354.98
0
0
0
0
0
0
0
0
0
42245143.43
167688807.2
893532358.4
310345752.56
0
0
0
0
0
0
0
0
0
0
173001051.57
0
1137606855.38
0
0
18449409.96
3189171681.91
0
0
0
0
0
0
50279801.07
0
50279801.07
0
0
0
673510754.51
646744906.59
44540176.7
0
0
0
44682250.17
0
0
0
529495.5
0
0
1460287384.54
0
4649459066.45
1402087000
0
0
0
0
0
0
0
0
283850657.53
343463767.04
77590511.71
0
0
30469263.61
46509062.9
0
1673200
0
0
0
0
0
0
0
0
103036588.5
0
0
0
0
0
1222837.49
0
2289902888.78
347000000
0
0
0
0
347000000
0
0
0
0
347000000
0
2636902888.78
240000000
0
0
0
0
843520558.13
0
187949950.75
0
686505227.09
0
0
0
0
0
1957975735.97
54580441.7
2012556177.67
4649459066.45
511509078.67
511509078.67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
471673306.93
346030822
0
0
0
0
0
0
0
0
0
2104251.94
0
0
55121500.42
45618380.68
22798351.89
0
0
0
5305737.34
0
0
6612546.99
51754056.07
9532178.79
0
324640.97
0
0
60961593.89
7097186.24
0
0
53864407.65
51669139.77
2195267.88
0
0
0
0
0
0
416140066.76
0
0
0
0
0
0
0
0
0
0
0
6289725.62
605810486.58
0
0
0
0
0
32166692.33
28585799.94
122209131.22
-366342317.69
5340029.7
0
1835291.95
0
0
120381907.24
46311023.43
0
0
0
-159517609.02
0
0
0
0
365500000
0
4963000
22279426.27
0
0
338257573.73
0
0
-187602352.98
0
0
a_0_18
600031
2004-03-31
398330028.08
0
0
0
0
0
0
0
0
0
90000000
7502577.9
659232582.25
339264155.54
0
0
0
0
0
0
0
0
0
0
172004458.41
0
985161368.6
0
0
6866920.35
2486357632.72
0
0
0
0
0
0
-520778.27
0
-520778.27
0
0
0
473618869.67
260880642.89
81102727.79
15053.5
0
0
66387403.46
0
0
0
649180.9
0
0
882133099.94
0
3368490732.66
668709742.44
0
0
0
0
0
0
0
0
160164946.8
347744442.78
211862487.15
0
0
27490941.69
69356160.07
0
0
0
0
0
0
0
0
0
0
67222003.68
0
0
0
0
14000000
1842272.05
0
1568392996.66
8000000
0
0
0
0
8000000
0
0
0
0
8000000
0
1576392996.66
240000000
0
0
0
0
845162581.32
0
91432287.8
0
596301818.5
0
0
0
0
0
1772896687.62
19201048.38
1792097736
3368490732.66
582459064.09
582459064.09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
493881279.37
376406524.18
0
0
0
0
0
0
0
0
0
2800974.69
0
0
47561528.54
58675596.79
8436655.17
0
0
0
0
0
0
1441736.12
90019520.84
1842034.19
0
1570633.51
0
0
90290921.52
14273437.03
0
0
76017484.49
72245668.56
3771815.93
0
0
0
0
0
0
710167138.69
0
0
0
0
0
0
0
0
0
0
0
89571894.31
695580278.99
0
0
0
0
0
45879781.73
64074513.07
193883303.8
-199678844.59
0
0
0
0
0
183608119.43
0
0
0
0
-183608119.43
0
0
0
0
405895500
0
21000000
4335570.21
0
0
380559929.79
0
0
-2727034.23
0
0
1
18|238||
序号
_0
_1
_2
_3
_4
_5
_6
_7
_8
_9
_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
_76
_77
_78
_79
_80
_81
_82
_83
_84
_85
_86
_87
_88
_89
_90
_91
_92
_93
_94
_95
_96
_97
_98
_99
_100
_101
_102
_103
_104
_105
_106
_107
_108
_109
_110
_111
_112
_113
_114
_115
_116
_117
_118
_119
_120
_121
_122
_123
_124
_125
_126
_127
_128
_129
_130
_131
_132
_133
_134
_135
_136
_137
_138
_139
_140
_141
_142
_143
_144
_145
_146
_147
_148
_149
_150
_151
_152
_153
_154
_155
_156
_157
_158
_159
_160
_161
_162
_163
_164
_165
_166
_167
_168
_169
_170
_171
_172
_173
_174
_175
_176
_177
_178
_179
_180
_181
_182
_183
_184
_185
_186
_187
_188
_189
_190
_191
_192
_193
_194
_195
_196
_197
_198
_199
_200
_201
_202
_203
_204
_205
_206
_207
_208
_209
_210
_211
_212
_213
_214
_215
_216
_217
_218
_219
_220
_221
_222
_223
_224
_225
_226
_227
_228
_229
_230
_231
_232
_233
_234
_235
_236
_237
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_1_1
600031
2021-03-31
16626143000
0
0
0
0
0
0
39973000
12179967000
524547000
0
1493213000
27629812000
784682000
0
0
0
0
0
0
0
0
0
0
2403300000
0
22304870000
9115824000
0
9177645000
102279976000
0
0
5229512000
1125377000
0
7921109000
3467923000
0
0
0
0
141085000
10771985000
5489125000
0
0
0
0
3151297000
0
150628000
48887000
56554000
1501024000
109224000
39163730000
0
141443706000
7294121000
0
0
0
0
0
884982000
0
445449000
7655422000
31279558000
1723844000
0
0
1605103000
2607061000
0
136428000
0
0
0
0
0
0
0
0
7224930000
0
0
0
0
444955000
6339627000
0
67641480000
8040700000
0
0
174723000
0
8215423000
223362000
582810000
95133000
779291000
9896019000
0
77537499000
8485221000
0
0
0
0
5196576000
713803000
3361627000
59244000
47353073000
0
0
0
0
-1616853000
62125085000
1781122000
63906207000
141443706000
33513174000
33327574000
110079000
185600000
75521000
0
0
0
0
0
-31000
0
0
0
0
31000
0
27493506000
23387199000
0
0
0
0
0
0
0
0
0
96465000
0
0
2004911000
2077932000
-148553000
191078000
0
1841000
296255000
51962000
0
465319000
6592005000
26844000
0
27945000
0
0
6590904000
942452000
0
0
5648452000
5538031000
110421000
.6579
.6572
-55962000
5592490000
5486654000
105836000
27284605000
0
0
0
0
0
0
0
182354000
0
0
590084000
371238000
21787023000
0
18180000
0
75570000
0
2775763000
1218358000
1585933000
956780000
2762364000
672319000
18693000
0
0
2486513000
2619527000
0
0
299439000
-1952103000
33247000
33247000
0
0
11926303000
925500000
9209847000
103613000
2116000
241169000
3330421000
-11719000
0
2323379000
4410208000
6733587000
a_1_2
600031
2020-03-31
14716440000
0
0
0
0
0
0
0
10537801000
205430000
0
888083000
26262676000
653402000
0
0
0
0
0
0
0
0
0
0
2229002000
0
15186225000
508704000
0
4442089000
75629852000
0
0
0
1056764000
0
1402317000
2887241000
0
0
0
0
123845000
10354174000
1489776000
0
0
0
0
3272478000
0
61649000
49412000
73754000
1155042000
154997000
22081449000
0
97711301000
10347744000
0
0
0
0
0
0
0
282415000
7204735000
14476075000
1218979000
0
0
1020016000
1727939000
0
100744000
0
0
0
0
0
0
0
0
4565706000
0
0
0
0
614449000
6117293000
0
47676095000
862901000
0
0
119419000
0
982320000
232384000
718580000
91075000
446148000
2470507000
0
50146602000
8435533000
0
0
0
0
5995224000
839552000
3225142000
0
31145906000
0
0
0
0
-1516018000
46446235000
1118464000
47564699000
97711301000
17266415000
17266415000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14790656000
12402109000
0
0
0
0
0
0
0
0
0
69529000
0
0
941809000
1065477000
311732000
119057000
0
196532000
29048000
-44407000
0
65300000
2647582000
22779000
0
30297000
0
0
2640064000
426091000
0
0
2213973000
2193674000
20299000
.2603
.2587
-231566000
1982407000
1969057000
13350000
14497851000
0
0
0
0
0
0
0
0
0
0
243813000
214648000
12149295000
0
0
0
0
0
1642875000
838353000
1220676000
-894887000
2694527000
314795000
680515000
0
155397000
682245000
3944762000
0
0
0
-781773000
54373000
54373000
0
0
8223433000
642745000
5422396000
129720000
647000
0
3368435000
3012000
0
1694787000
4451478000
6146265000
a_1_3
600031
2019-03-31
15362690000
0
0
0
0
0
0
0
1467684000
73678000
0
744580000
25382854000
1392314000
0
0
0
0
0
0
0
0
0
0
1819034000
0
10907220000
245733000
0
4680748000
62076535000
0
0
0
1226466000
0
434399000
2340574000
0
0
0
0
48781000
11452311000
864163000
0
0
0
0
3739660000
0
140943000
49428000
26683000
1170786000
94345000
21588539000
0
83665074000
7828623000
0
0
0
0
0
0
0
223690000
20833740000
0
1415501000
0
0
776038000
1622668000
0
0
0
0
0
0
0
0
0
0
3546887000
0
0
0
0
3221240000
1641608000
0
41109995000
1408835000
0
0
265939000
0
1674774000
121577000
684265000
80096000
294544000
2855256000
0
43965251000
8375574000
0
0
0
0
5624947000
111106000
3181806000
0
23094911000
0
0
0
0
-1419589000
38746543000
953280000
39699823000
83665074000
21294618000
21294618000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17551913000
14753931000
0
0
0
0
0
0
0
0
0
87252000
0
0
1436939000
991544000
122353000
159894000
0
210604000
-32639000
30551000
0
81323000
4001993000
19775000
0
45429000
0
0
3976339000
651684000
0
0
3324655000
3221072000
103583000
.4127
.4094
8893000
3333548000
3227538000
106010000
18233794000
0
0
0
0
0
0
0
0
0
0
505858000
57307000
11797856000
0
0
0
0
0
1393452000
678139000
1104094000
3823418000
110176000
116865000
29542000
143000000
0
392003000
4217438000
0
0
81570000
-4291428000
54857000
54857000
0
0
5556555000
118998000
3291915000
152115000
0
217660000
2068720000
-1882000
0
1598828000
4320889000
5919717000
a_1_4
600031
2018-03-31
6163952000
0
0
0
0
0
0
0
565611000
471278000
0
875154000
20052255000
858750000
0
0
0
0
0
0
0
0
27659000
0
1816796000
0
8548712000
207901000
0
2653658000
42241726000
0
0
0
707890000
0
244990000
1414504000
0
0
0
0
34819000
12502852000
709218000
82111000
0
0
0
3990170000
0
308662000
50305000
14720000
1445680000
68681000
21574602000
0
63816328000
2754777000
0
0
0
0
0
0
0
163835000
5039536000
7792232000
1772058000
0
0
469578000
905906000
37643000
85639000
0
0
0
0
0
0
0
0
2859611000
0
0
0
0
3430250000
1176875000
0
26487940000
3843994000
0
3955786000
262945000
0
8062725000
86033000
592596000
83571000
236836000
9061761000
0
35549701000
7707310000
368832000
0
0
0
1370987000
175822000
2965758000
0
16626130000
0
0
0
9258000
-1532251000
27340202000
926425000
28266627000
63816328000
12158955000
12158955000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10669913000
8278397000
0
0
0
0
0
0
0
0
0
61938000
0
0
1084476000
627744000
425110000
192248000
0
222709000
113883000
26918000
0
14295000
1839929000
25748000
0
32112000
0
0
1833565000
281033000
0
0
1552532000
1500185000
52347000
.1956
.1817
-2728000
1549804000
1499556000
50248000
12497118000
0
0
0
0
0
0
0
0
0
0
130933000
72515000
7929323000
0
0
0
0
0
1093885000
315384000
769694000
2592280000
5591000
230192000
29792000
10000000
0
137147000
1956945000
0
0
35110000
-1853627000
0
0
0
0
4650000000
0
3224231000
151522000
0
553000
1273694000
12850000
0
2025197000
3725779000
5750976000
a_1_5
600031
2017-03-31
5846534000
0
0
0
0
0
0
0
30878000
23957000
0
871310000
18454978000
288403000
0
0
0
0
0
0
0
0
3442000
0
4819126000
0
6815500000
158858000
0
459307000
37772293000
0
0
0
528660000
0
284440000
1544921000
0
0
0
0
0
13659869000
925767000
112079000
0
0
0
4091291000
0
569808000
36497000
37419000
1177214000
80516000
23048481000
0
60820774000
5433707000
0
0
0
0
0
0
0
152933000
3586175000
6275260000
1036110000
0
0
383902000
637560000
66077000
105366000
0
0
0
0
0
0
0
0
2432742000
0
0
0
0
2703368000
551732000
0
23364932000
8200415000
0
4226694000
178531000
0
12605640000
78762000
204933000
85065000
120449000
13094849000
0
36459781000
7652289000
404598000
0
0
0
585863000
132759000
2612650000
0
14361956000
0
0
0
3408000
-1928479000
23559526000
801467000
24360993000
60820774000
9376807000
9376807000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8496337000
6324221000
0
0
0
0
0
0
0
0
0
57206000
0
0
1020674000
512508000
335011000
246717000
0
207870000
-140954000
26624000
0
0
947386000
60907000
20129000
42075000
-11416000
8713000
966218000
154413000
0
0
811805000
745704000
66101000
.097
.097
123017000
934822000
868657000
66165000
9873855000
0
0
0
0
0
0
0
0
0
0
94042000
73578000
5276393000
0
0
0
0
0
492757000
240543000
1032670000
2999112000
143115000
246525000
62743000
0
190618000
49728000
513307000
0
0
0
79966000
0
0
0
0
1477280000
0
5754308000
191164000
0
21916000
-4490108000
6120000
0
-1404910000
7050185000
5645275000
a_1_6
600031
2016-03-31
6036568000
0
0
0
0
0
0
0
24880000
444403000
0
584357000
21781433000
291625000
0
0
0
0
0
0
0
0
122000
0
2500030000
0
5864794000
178772000
0
430818000
38137802000
0
0
0
511566000
0
241157000
1030865000
0
0
0
0
0
15681211000
1035473000
142119000
0
0
0
4533964000
0
500144000
36219000
8175000
952375000
98750000
24772018000
0
62909820000
9894126000
0
0
0
0
0
0
0
373956000
2330005000
4040822000
960792000
0
0
319215000
238010000
60456000
109530000
0
0
0
0
0
0
0
0
2168983000
0
0
0
0
6285233000
0
0
26781128000
6903468000
0
3914934000
59022000
0
10877424000
99292000
241438000
74337000
178684000
11471175000
0
38252303000
7616504000
0
0
0
0
1586979000
0
2612650000
0
13646780000
0
0
0
5004000
-1780722000
23687195000
970322000
24657517000
62909820000
5227483000
5227483000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5603586000
3872702000
0
0
0
0
0
0
0
0
0
27714000
0
0
433548000
527869000
598207000
143546000
0
-165727000
590190000
15989000
0
0
48360000
66736000
12108000
5804000
-5571000
6537000
109292000
10020000
0
0
99272000
90163000
9109000
.012
.012
103049000
202321000
192015000
10306000
4923090000
0
0
0
0
0
0
0
0
0
0
49352000
66234000
3997652000
0
0
0
0
0
615501000
183548000
528934000
-286959000
0
99433000
106141000
0
106964000
173667000
71367000
0
1012146000
0
-944642000
4455000000
0
0
4455000000
6111512000
0
9832086000
243116000
0
0
491310000
12798000
0
-727493000
6307066000
5579573000
a_1_7
600031
2015-03-31
3862073000
0
0
0
0
0
0
0
47800000
14150000
0
149877000
22241201000
399494000
0
0
0
0
0
0
0
0
40000
0
2632651000
0
7500140000
99670000
0
1063369000
38010465000
0
0
0
524258000
0
262752000
1028434000
0
0
0
0
0
15674755000
1310611000
145896000
0
0
0
4297681000
0
349327000
32995000
9448000
516998000
16918000
24170073000
0
62180538000
5381045000
0
0
0
0
0
0
0
178398000
2883215000
5180403000
1402523000
0
0
231094000
170526000
89619000
108435000
0
0
0
0
0
0
0
0
2532791000
0
0
0
0
1324604000
0
0
19482653000
17047011000
0
495589000
59881000
0
17602481000
256306000
305050000
205736000
0
18369573000
0
37852226000
7616504000
0
0
0
0
-687300000
0
2612650000
0
13815200000
0
0
0
4188000
0
23361242000
967070000
24328312000
62180538000
6275211000
6275211000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6228085000
4587168000
0
0
0
0
0
0
0
0
0
18229000
0
0
515715000
560635000
427733000
118605000
0
-32740000
-29168000
11198000
0
0
-14782000
82770000
0
16829000
6689000
0
51159000
8140000
0
0
43019000
31576000
11443000
.0041
.0041
-479770000
-436751000
-424255000
-12496000
5338792000
0
0
0
0
0
0
0
0
0
0
66727000
94578000
3929974000
0
0
0
0
0
784079000
298235000
1450005000
-962196000
0
12050000
44515000
500000
717836000
132717000
53610000
0
0
0
588574000
0
0
0
0
6523285000
0
7361111000
199284000
0
8686000
-1045796000
-49941000
0
-1469359000
4568153000
3098794000
a_1_8
600031
2014-03-31
6521329000
0
0
0
0
0
0
0
170047000
0
0
948130000
21899623000
677162000
0
0
0
0
0
0
0
0
1991000
0
2110827000
0
9486857000
71574000
0
438795000
42326335000
0
0
0
353031000
0
161602000
375860000
0
0
0
0
0
15973052000
2049413000
265004000
0
0
0
4731797000
0
294034000
41905000
16651000
515390000
48650000
24826389000
0
67152724000
2721543000
0
0
0
0
0
0
394926000
0
3249053000
6332377000
936164000
0
0
323839000
617039000
99643000
105699000
0
0
0
0
0
0
0
0
3508243000
0
0
0
0
3373241000
0
0
21661767000
18337302000
0
493792000
86255000
0
18917349000
289221000
279020000
146109000
0
19631699000
0
41293466000
7616504000
0
0
0
0
111432000
0
2437083000
0
14991118000
-450294000
0
0
4267000
0
24710110000
1149148000
25859258000
67152724000
10088222000
10088222000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9094924000
7175887000
0
0
0
0
0
0
0
0
0
20419000
0
0
720548000
624874000
432897000
120299000
0
-169952000
114144000
2378000
0
0
937490000
55669000
0
138000
2802000
0
993021000
137833000
0
0
855188000
827151000
28037000
.11
.11
-34849000
820339000
792306000
28033000
8010599000
0
0
0
0
0
0
0
0
0
0
0
82472000
5553868000
0
0
0
0
0
860621000
298122000
2186607000
-806147000
2013000
109759000
23975000
0
116099000
261882000
0
0
0
0
-10036000
0
0
0
0
2968049000
0
1528942000
368505000
161419000
0
1070602000
3512000
0
257931000
5347705000
5605636000
a_1_9
600031
2013-03-31
6317562000
0
0
0
0
0
0
0
73300000
0
0
647177000
22503943000
1374283000
0
0
0
0
0
0
0
0
0
0
1785586000
0
10822351000
0
0
677719000
44201921000
0
0
0
277775000
0
0
356744000
0
0
0
0
0
14792372000
3580303000
482669000
0
0
0
4656649000
0
191936000
39795000
18124000
176122000
53571000
24626060000
0
68827981000
5124209000
0
0
0
0
0
0
270058000
0
2030293000
6581049000
1338531000
0
0
352050000
413895000
107491000
100000000
0
0
0
0
0
0
0
0
5841514000
0
0
0
0
2016148000
0
0
24175238000
16783139000
0
492091000
45742000
0
17320972000
187333000
535368000
260725000
0
18304398000
0
42479636000
7616504000
0
0
0
0
104228000
0
2242953000
0
14931002000
-247366000
0
0
0
0
24647321000
1701024000
26348345000
68827981000
11229918000
11229918000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9541476000
7444796000
0
0
0
0
0
0
0
0
0
51747000
0
0
929824000
707405000
235520000
172184000
0
-1538000
37624000
133000
0
0
1724528000
216071000
0
2629000
5960000
0
1937970000
253317000
0
0
1684653000
1572373000
112280000
.21
.21
-88123000
1596530000
1489557000
106973000
5792698000
0
0
0
0
0
0
0
0
0
0
85216000
222482000
5883286000
0
0
0
0
0
788718000
477561000
2344869000
-3394038000
0
36217000
53388000
0
157639000
809580000
45000000
0
0
0
-607336000
106922000
106922000
0
0
7796639000
0
6750594000
295631000
0
10453000
846883000
-48088000
0
-3202579000
8274218000
5071639000
a_1_10
600031
2012-03-31
6893768430.49
0
0
0
0
0
0
0
80117923.71
0
0
378942309.36
20122847024.12
1666913849.47
0
0
0
0
0
0
0
0
0
0
1384338727.78
0
10293477030.72
0
0
407836974.32
41228242269.97
0
0
0
309441350
0
0
290614342.28
0
0
0
0
0
10869879668.24
3569687041.82
1140402657.79
0
0
0
2292332549.66
0
1237443.97
0
20822038.38
202794735.86
2719785600
21416997428
0
62645239697.97
12828380272.82
0
0
0
0
0
0
26439822.43
0
1540806892.89
7635185307.3
1209991009.96
0
0
259402962.59
858139600.27
87733180.26
100000000
0
0
0
0
0
0
0
0
3354147066.96
0
0
0
0
2041225780
0
0
29941451895.48
7807832309.6
0
490473219.33
0
0
8298305528.93
99646457.93
202632672.36
120133905.78
0
8720718565
0
38662170460.48
7593706137
0
0
0
0
17722293.96
0
1835002955.1
0
13162907674.42
-142285602.99
0
0
0
0
22467053457.49
1516015780
23983069237.49
62645239697.97
14677801875.88
14677801875.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11382118061.11
9037922689.75
0
0
0
0
0
0
0
0
0
29532635.38
0
0
1180532954.66
760008648.02
93614306.22
280506827.08
0
69413993.47
46654005.35
30873643.47
0
0
3411751813.59
69818239.16
0
2773756.72
5642572.77
0
3478796296.03
538621151.51
0
0
2940175144.52
2804314216.18
135860928.34
.369
.369
-7919693.41
2932255451.11
2796311980.28
135943470.83
9093714383.71
0
0
0
0
0
0
0
0
0
0
7141180.4
89591246.64
9646269375.01
0
0
0
0
0
1084751272.92
981067422.41
1867619484.35
-4389260743.94
75030000
12421573.68
58574356.75
0
1112250040.64
1265064303.31
302067900
0
0
2719785600
-3028641832.24
289176000
289176000
0
0
9900179289.04
0
4807472712.75
294702204.65
0
0
5087180371.64
74772348.54
0
-2255949856
8216577601.37
5960627745.37
a_1_11
600031
2011-03-31
9888603119.04
0
0
0
0
0
0
0
43310064.84
0
0
771193076.79
13239582211.5
1369646364.09
0
0
0
0
0
0
0
0
0
0
703876103.29
0
7266529549.87
0
0
0
33282740489.42
0
0
0
0
0
0
184348899.8
0
0
0
0
0
6924675404.22
2495603316.61
867135157.68
0
0
0
1722698757.72
0
4437421.05
0
2384728.74
212681280.26
0
12413964966.08
0
45696705455.5
11295071642.6
0
0
0
0
0
0
0
0
2731365144.96
5604430675.01
1157447742.82
0
0
235714945.16
1425533050.26
29647525.94
298032082.05
0
0
0
0
0
0
0
0
2604759974.44
0
0
0
0
1017686500
0
0
26399689283.24
3915417409.22
0
488928037.5
0
0
4404345446.72
91475738.83
6104464.89
69492492.75
0
4571418143.19
0
30971107426.43
5062470758
0
0
0
0
9694596.46
0
1371878205.36
0
7670872189.85
-123162774.28
0
0
0
0
13991752975.39
733845053.68
14725598029.07
45696705455.5
13988363292.47
13988363292.47
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10713284289.76
8745229252.89
0
0
0
0
0
0
0
0
0
66330173.13
0
0
1011798878.95
691414618.07
-33429122.83
231940489.55
0
-9618479.16
2296866.28
-24373304.75
0
0
3267757389.83
42668805.58
0
18666439.03
3528380.3
0
3291759756.38
462936113.13
0
0
2828823643.25
2663069305.88
165754337.37
.351
.351
-21748295.46
2807075347.79
2641435591.67
165639756.12
8750179936.72
0
0
0
0
0
0
0
0
0
0
15813147.35
306973524.56
9358491681.23
0
0
0
0
0
914410773.54
714521390.23
1490989350.84
-3405446587.21
0
26272837.03
8044325.93
0
0
1367579162.35
10779100
0
59381197.84
229800545.56
-1633222842.79
0
0
0
0
10987194478.44
0
1958771182.19
305474851.56
0
0
8722948444.69
4127792
0
3688406806.69
4873153438.1
8561560244.79
a_1_12
600031
2010-03-31
3145953916.96
0
0
0
0
0
0
0
4008209.56
0
0
422559790.19
7458335498.32
1054923341.42
0
0
0
0
0
0
0
0
0
0
308908883.52
0
3966284444.21
0
0
0
16360974084.18
0
0
0
0
0
0
219165725.52
0
0
0
0
0
3746406113.98
1225992813.6
308243759.21
0
0
0
796442047.05
0
860750.56
0
2856078.92
373212223.81
1799561.2
6674979073.85
0
23035953158.03
2579350145.9
0
0
0
0
0
0
0
0
1037687760.23
2959143805.17
633462750.87
0
0
97974060.15
725094730.82
23787984.48
100000000
0
0
0
0
0
0
0
0
1866168479.44
0
0
0
0
290117550
0
0
10312787267.06
1769381900
0
487444911.81
0
0
2256826811.81
53066608.49
246681799.13
42330333.33
0
2598905552.76
0
12911692819.82
1607133574
0
0
0
0
583984317.97
0
804937224.01
0
6342796949.15
-101173068.42
0
0
0
0
9237678996.71
886581341.5
10124260338.21
23035953158.03
7178294450.85
7178294450.85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5965894847.82
4759929831.08
0
0
0
0
0
0
0
0
0
20733374.92
0
0
608283787.91
337394562.29
64264251.25
175289040.37
0
1426323.55
-1362037.65
7585804.51
0
0
1212463888.93
30363884.26
0
21749909.55
1595557.95
0
1221077863.64
160404843.1
0
0
1060673020.54
931835186.88
128837833.66
.58
.58
0
1060673020.54
931835186.88
128837833.66
4715789607.52
0
0
0
0
0
0
0
0
0
0
10314792.25
77713405.2
3989063725.56
0
0
0
0
0
384586684.08
359026277.74
1044473904.18
-973332786.59
0
0
28780804.17
0
0
736095384.96
7272000
0
0
0
-714586580.79
0
0
0
0
1756816165.85
0
593789436.15
31009336.41
0
6549113.11
1125468280.18
-3635451.87
0
-566086539.07
3712040456.03
3145953916.96
a_1_13
600031
2009-03-31
2501193188.95
0
0
0
0
0
0
0
14443895.78
0
0
139646621.32
3471129521.39
1039840856.58
0
0
0
0
0
0
0
0
0
0
187756513.52
0
3617424854.21
0
0
0
10971435451.75
0
0
0
0
0
0
193405611.82
0
0
0
0
0
2381825123.28
725277874.37
112407214.39
0
0
0
310765491.9
0
8975926.5
0
1908244.7
241607226.03
0
3976172712.99
0
14947608164.74
1176671883.86
0
0
0
0
0
0
61528886.69
0
847792782.04
1293589264.58
410493539.2
0
0
33243893.8
250351264.93
24838622.65
0
0
0
0
0
0
0
0
0
1097520301.87
0
0
0
0
239256500
0
0
5435286939.62
2360987750
0
486078625.12
0
0
2847066375.12
17718596.11
172600339.37
5705850
0
3043091160.6
0
8478378100.22
1488000000
0
0
0
0
721109937.56
0
608678965.04
0
3357146471.72
-110514890.58
0
0
0
0
6064420483.74
404809580.78
6469230064.52
14947608164.74
2847293052.52
2847293052.52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2506776282.09
1975611805.3
0
0
0
0
0
0
0
0
0
11286699.58
0
0
272633543.94
165336394.07
82234082.05
-326242.85
0
-5895275.21
-3458753.31
0
0
0
331162741.91
12476194.26
0
7266575.34
3102336.37
0
336372360.83
41986717.5
0
0
294385643.33
236464536.07
57921107.26
.1589
.1589
0
0
0
0
2450495890.83
0
0
0
0
0
0
0
0
0
0
61506866.5
2841433.43
2241903412.06
0
0
0
0
0
224128451.36
198925381.43
374320982.22
-524434036.31
0
43236.94
50005393.15
0
0
132404238.88
7200000
0
0
0
-89555608.79
0
0
0
0
504625600
0
289723967
39162515.71
0
0
175739117.29
1882391.58
0
-436368136.23
2937561325.18
2501193188.95
a_1_14
600031
2008-03-31
2613829287.04
0
0
0
0
0
0
0
425820584.13
0
0
275549331.18
2666539087.23
641528181.32
0
0
0
0
0
0
0
0
0
0
212824621.01
0
2951004526.58
0
0
0
9787095618.49
0
0
0
0
0
0
169409629.95
0
0
0
0
0
1707030383.13
514017382.8
82342204.06
0
0
0
294806038.89
0
0
0
0
206582063.65
0
2974187702.48
0
12761283320.97
1171536900
0
0
0
0
0
0
34801452
0
710829458.4
1489170842.07
492424978.06
0
0
29791665.7
165285541.92
18489325
4380810.36
0
0
0
0
0
0
0
0
679068041.53
0
0
0
0
56152000
0
0
4851931015.04
1818788000
0
484733400
0
0
2303521400
11767170.89
211153096.49
5820000
0
2532261667.38
0
7384192682.42
992000000
0
0
0
0
1018709937.56
0
485455532.8
0
2562216065.71
-47193910.85
0
0
0
0
5011187625.22
365903013.33
5377090638.55
12761283320.97
2664380022.02
2664380022.02
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2159320497.2
1806849457.16
0
0
0
0
0
0
0
0
0
970765.86
0
0
213920474.98
208156114.32
-70800210.27
223895.15
0
-101943985.18
1736909.83
0
0
0
404852449.47
4532211.72
0
6921439.31
115794.74
0
402463221.88
50061727.95
0
0
352401493.93
302545020.29
49856473.64
.31
.31
0
0
0
0
2144692713.4
0
0
0
0
0
0
0
0
0
0
37422218.4
8244514.48
1712038184.66
0
0
0
0
0
235555941.48
83833456.54
359218636.9
-200286773.3
9173380.05
0
1689183.74
0
0
202624541.4
97604498.04
0
0
0
-289366475.65
0
0
0
0
639881600
0
112515000
20558275.44
0
0
506808324.56
-8780415.52
0
8374660.09
2605454626.95
2613829287.04
a_1_15
600031
2007-03-31
1029616292.03
0
0
0
0
0
0
0
190789778.25
0
0
187759712.15
1651098309.13
440145011.35
0
0
0
0
0
0
0
0
0
0
189211840.48
0
1600692688.66
0
0
0
5289313632.05
0
0
0
0
0
0
47427208.91
0
0
0
0
0
1345116165.68
97724761.08
0
0
0
0
82943761.63
0
0
0
3590.69
41770337.15
0
1614985825.14
0
6904299457.19
1184338748.78
0
0
0
0
0
0
-719753.06
0
263153120.05
668905526.49
169450615.5
0
0
22792579.73
-49118405.46
0
0
0
0
0
0
0
0
0
0
481528847.26
0
0
0
0
0
0
0
2740331279.29
871873600
0
0
0
0
871873600
0
65391091.43
0
0
937264691.43
0
3677595970.72
480000000
0
0
0
0
619364337.56
0
350093666.94
0
1609664216.77
-3081490.88
0
0
0
0
3056040730.39
170662756.08
3226703486.47
6904299457.19
1872422572.44
1872422572.44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1491520206.95
1191294112.32
0
0
0
0
0
0
0
0
0
87956.33
0
0
138850687.72
123140953.6
38146496.98
0
0
7339756.16
86748056.54
0
0
0
474990178.19
547836.54
0
1380084.86
292853.74
0
474157929.87
47601212.25
0
0
426556717.62
366336516.7
60220200.92
.76
.76
0
0
0
0
1274450754.99
0
0
0
0
0
0
0
0
0
0
0
2780735.23
1244124325.35
0
0
0
0
0
123288868.17
68898378.78
220808067.75
-379888149.83
447473471.29
0
215520
0
0
89059736.99
295952423.21
0
0
0
62676831.09
0
0
0
0
574631490
0
378309039.35
27507129.88
0
1644144.56
167171176.21
0
0
-150040142.53
1179656434.56
1029616292.03
a_1_16
600031
2006-03-31
1018197133.73
0
0
0
0
0
0
0
0
0
42266517.21
127101869.6
904526920.86
297281136.6
0
0
0
0
0
0
0
0
0
0
154739403.89
0
1376638084.14
0
0
966019.53
3766977681.67
0
0
0
0
0
0
60267823.73
0
60267823.73
0
0
0
1178962688.71
141259933
75658454.88
0
0
0
51747431.53
0
0
0
0
0
0
1507896331.85
0
5274874013.52
1493138800
0
0
0
0
0
0
0
0
198416767.21
610152336.14
139453303.68
0
0
10254832.35
32513539.21
0
2313616.8
0
0
0
0
0
0
0
0
116224313.38
0
0
0
0
100000000
3306788.89
0
2705774297.66
350000000
0
0
0
0
350000000
0
0
0
0
350000000
0
3055774297.66
480000000
0
0
0
0
610161326.55
0
268542842.18
0
779373307.16
0
0
0
0
0
2138077475.89
81022239.97
2219099715.86
5274874013.52
844465512.95
844465512.95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
783773574.46
560676506.01
0
0
0
0
0
0
0
0
0
1640855.94
0
0
112124255.35
82917873.35
26414083.81
0
0
0
1862925.07
0
0
5975330.94
68530194.5
3314856.3
0
27230.36
0
0
71817820.44
6012184.02
0
0
65805636.42
56856429.66
8949206.76
0
0
0
0
0
0
915323636.36
0
0
0
0
0
0
0
0
0
0
0
3040222.85
735789651.69
0
0
0
0
0
66622060.76
34763952.95
133862132.86
-52673939.05
24376204.28
0
178773800
0
0
45743581.24
9370428.49
0
0
0
148035994.55
0
0
0
0
567138800
0
395000000
26274364.59
0
0
145864435.41
0
0
241226490.91
0
0
a_1_17
600031
2005-03-31
619303354.98
0
0
0
0
0
0
0
0
0
42245143.43
167688807.2
893532358.4
310345752.56
0
0
0
0
0
0
0
0
0
0
173001051.57
0
1137606855.38
0
0
18449409.96
3189171681.91
0
0
0
0
0
0
50279801.07
0
50279801.07
0
0
0
673510754.51
646744906.59
44540176.7
0
0
0
44682250.17
0
0
0
529495.5
0
0
1460287384.54
0
4649459066.45
1402087000
0
0
0
0
0
0
0
0
283850657.53
343463767.04
77590511.71
0
0
30469263.61
46509062.9
0
1673200
0
0
0
0
0
0
0
0
103036588.5
0
0
0
0
0
1222837.49
0
2289902888.78
347000000
0
0
0
0
347000000
0
0
0
0
347000000
0
2636902888.78
240000000
0
0
0
0
843520558.13
0
187949950.75
0
686505227.09
0
0
0
0
0
1957975735.97
54580441.7
2012556177.67
4649459066.45
511509078.67
511509078.67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
471673306.93
346030822
0
0
0
0
0
0
0
0
0
2104251.94
0
0
55121500.42
45618380.68
22798351.89
0
0
0
5305737.34
0
0
6612546.99
51754056.07
9532178.79
0
324640.97
0
0
60961593.89
7097186.24
0
0
53864407.65
51669139.77
2195267.88
0
0
0
0
0
0
416140066.76
0
0
0
0
0
0
0
0
0
0
0
6289725.62
605810486.58
0
0
0
0
0
32166692.33
28585799.94
122209131.22
-366342317.69
5340029.7
0
1835291.95
0
0
120381907.24
46311023.43
0
0
0
-159517609.02
0
0
0
0
365500000
0
4963000
22279426.27
0
0
338257573.73
0
0
-187602352.98
0
0
a_1_18
600031
2004-03-31
398330028.08
0
0
0
0
0
0
0
0
0
90000000
7502577.9
659232582.25
339264155.54
0
0
0
0
0
0
0
0
0
0
172004458.41
0
985161368.6
0
0
6866920.35
2486357632.72
0
0
0
0
0
0
-520778.27
0
-520778.27
0
0
0
473618869.67
260880642.89
81102727.79
15053.5
0
0
66387403.46
0
0
0
649180.9
0
0
882133099.94
0
3368490732.66
668709742.44
0
0
0
0
0
0
0
0
160164946.8
347744442.78
211862487.15
0
0
27490941.69
69356160.07
0
0
0
0
0
0
0
0
0
0
67222003.68
0
0
0
0
14000000
1842272.05
0
1568392996.66
8000000
0
0
0
0
8000000
0
0
0
0
8000000
0
1576392996.66
240000000
0
0
0
0
845162581.32
0
91432287.8
0
596301818.5
0
0
0
0
0
1772896687.62
19201048.38
1792097736
3368490732.66
582459064.09
582459064.09
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
493881279.37
376406524.18
0
0
0
0
0
0
0
0
0
2800974.69
0
0
47561528.54
58675596.79
8436655.17
0
0
0
0
0
0
1441736.12
90019520.84
1842034.19
0
1570633.51
0
0
90290921.52
14273437.03
0
0
76017484.49
72245668.56
3771815.93
0
0
0
0
0
0
710167138.69
0
0
0
0
0
0
0
0
0
0
0
89571894.31
695580278.99
0
0
0
0
0
45879781.73
64074513.07
193883303.8
-199678844.59
0
0
0
0
0
183608119.43
0
0
0
0
-183608119.43
0
0
0
0
405895500
0
21000000
4335570.21
0
0
380559929.79
0
0
-2727034.23
0
0