超讯通信

*负债表是报告期数,利润表是单季度值 只看Q1 Q2 Q3 Q4
2024_Q32024_Q22024_Q12023_Q42023_Q32023_Q22023_Q12022_Q42022_Q32022_Q22022_Q12021_Q42021_Q32021_Q22021_Q12020_Q42020_Q32020_Q22020_Q12019_Q42019_Q32019_Q22019_Q12018_Q42018_Q32018_Q22018_Q12017_Q42017_Q32017_Q22017_Q12016_Q42016_Q3
报告期2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
负债表(报告期)
流动资产:
货币资金52,150,167.3192,347,271.93101,621,334.74211,913,249.99191,662,967.69216,786,779.77235,053,280.37288,508,722.41139,911,409.68191,216,631.61270,467,497.37414,929,952.65335,917,764.92305,482,485.77405,833,422.07381,627,442.87335,396,511.56272,886,464.29318,155,755.89441,030,279.9207,195,878.33189,903,404.29280,573,286.32458,496,822.73283,187,291.53235,240,196.48178,171,313.14369,230,603.17177,267,144.54170,589,816.7215,858,298.96329,055,187.72214,080,982.57
结算备付金
拆出资金
交易性金融资产 2,212,819.722,278,874.04 1,810,000.00 5,263,158.005,263,158.005,263,158.005,263,158.0010,500,000.0010,500,000.0010,500,000.00
应收票据2,996,223.515,700,169.592,772,855.574,003,376.889,680,407.792,743,134.015,724,001.799,784,372.0912,933,913.3615,012,455.258,029,519.157,466,378.344,638,160.8120,963,789.4125,481,379.7532,929,630.317,984,123.614,389,432.6910,849,448.213,155,821.993,904,225.963,916,556.615,582,334.112,547,825.716,067,500.866,923,983.59
应收账款529,362,898.22607,774,274.32731,808,642.52650,651,260.1746,243,161.05799,309,748.65965,891,527.421,004,364,632.46950,152,604.31934,210,547.98901,895,575.03903,319,037.221,029,736,915.961,013,285,298.03996,372,332.011,034,218,159.97915,999,467.98966,667,610.161,261,235,512.441,227,303,922.411,437,174,928.721,355,442,506.751,285,491,201.021,251,876,244.021,186,339,807.391,149,249,795.441,061,629,561.41809,214,286.85873,868,277.16769,857,588.16659,600,591.01624,013,616.4610,294,488.84
预付款项1,069,424,032.37927,062,723.11632,960,917.8503,817,491.13237,463,166.56205,053,148.95117,731,592.2758,264,921.8567,954,268.0671,379,066.9740,800,695.965,938,995.3747,676,821.7540,450,502.8768,522,569.6531,982,299.74364,692,913.69355,406,769.7935,086,666.822,296,005.7820,564,819.7728,724,141.2222,474,575.888,500,404.5227,434,994.4531,693,503.3833,527,464.75,226,860.5713,661,295.77,799,764.1311,306,470.476,603,464.878,704,949.94
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
应收利息1,712,931.551,593,940.211,792,770.481,133,588.031,459,746.271,235,923.9994,024.93783,400.00 194,066.6654,533.33 642,622.22 23,000.00
应收股利
其他应收款32,491,927.7929,054,731.1837,123,506.6129,529,980.8648,556,605.9953,468,849.1667,100,256.5371,149,009.2863,563,018.5660,426,907.0463,913,779.854,916,065.3481,714,315.2100,949,232.2674,497,949.1543,174,527.1886,535,862.2644,047,042.6253,353,393.6347,922,136.2865,620,447.1466,949,375.8959,750,467.1959,220,099.6867,023,465.4976,586,942.8878,845,821.8331,763,330.0732,380,525.6929,821,503.9832,693,838.6328,483,437.3228,278,137.35
买入返售金融资产
存货393,855,792.81374,413,167.6152,710,528.02140,853,880.24109,548,427.34178,770,433.47110,095,131.8592,409,958.72124,635,961.65132,679,650.72145,073,416.49140,706,385.64104,255,889.3687,760,999.1291,838,671.2976,729,747.0095,212,143.79123,147,055.31115,330,328.0293,765,030.94112,927,323.44125,115,435.41137,918,493.86115,423,207.06116,587,538.8100,490,982.5380,359,857.8613,853,893.7919,054,193.9718,155,219.1132,370,888.2426,160,917.1440,526,855.16
一年内到期的非流动资产25,441,806.5924,348,773.1121,802,202.423,195,334.5339,706,378.6438,313,754.428,439,780.338,519,353.0331,463,703.8726,824,066.4244,639,187.1944,311,649.657,802,880.007,802,880.007,802,880.007,949,790.004,456,097.464,456,097.463,513,024.003,513,024.00
存出保证金
其他流动资产84,705,961.2675,533,204.9756,181,889.2244,319,314.1531,206,016.2337,919,320.336,308,382.1432,203,364.0440,863,640.237,251,207.750,723,150.2644,381,704.5210,003,135.0710,003,135.0710,003,135.0710,003,135.071,378,000.001,737,071.891,466,770.072,301,607.653,300,000.003,300,000.003,300,000.004,600,000.004,600,000.008,500,000.0010,000,000.0012,900,000.0012,900,000.009,000,000.007,500,000.00
流动资产合计2,192,141,741.412,140,041,075.741,741,053,521.41,609,417,475.911,415,526,877.561,533,601,092.611,567,337,977.61,595,987,733.881,431,478,519.691,469,000,533.691,525,542,821.191,675,970,168.731,621,745,883.071,588,508,322.531,680,352,338.991,618,614,732.141,816,918,278.351,778,000,702.211,804,254,057.061,846,550,986.951,861,187,623.361,783,851,420.171,805,590,358.381,900,664,603.721,691,240,598.521,608,879,470.961,442,588,552.271,242,188,974.451,129,774,059.281,005,223,892.08959,353,087.311,014,316,623.45901,885,413.86
非流动资产:
发放贷款及垫款
可供出售金融资产77,944,414.2177,944,414.2177,944,414.2177,944,414.2177,944,414.2177,944,414.2166,282,854.2166,282,854.2166,330,040.0043,372,500.0043,372,500.0043,372,500.0065,287,981.8859,973,185.959,664,573.659,410,499.5744,262,500.0022,850,000.0010,500,000.0010,500,000.00 6,000,000.0026,000,000.001,000,000.00
持有至到期投资
长期应收款208,726,615.75212,021,842.47216,857,579.44218,249,920.03228,949,056.53227,073,484.00232,639,881.52228,352,097.41249,805,557.1720,226,213.8331,536,458.8132,090,308.4764,563,534.0865,184,610.6654,340,006.3954,015,509.084,169,966.784,021,922.274,816,951.24,668,906.67
长期股权投资11,849,699.0712,249,421.5212,798,521.6512,673,937.0912,385,577.4312,683,361.5813,155,360.6913,608,833.0410,758,609.9510,968,734.871,210,669.19
投资性房地产96,663.1296,663.1296,663.1296,663.1296,663.1296,663.1296,663.1296,663.12119,620.83142,578.54165,536.25188,493.96211,451.67234,409.38257,367.09280,324.8303,282.51326,240.22349,197.93372,155.64395,113.35418,071.06441,028.77463,986.48486,944.19509,901.9532,859.61555,817.32578,775.03601,732.74624,690.45647,648.16670,605.87
固定资产8,211,213.689,032,904.816,441,983.127,216,625.5825,341,432.4126,786,210.3728,311,358.1429,909,700.5131,583,592.5333,799,946.4636,067,199.0438,364,651.8141,049,615.0743,328,142.7247,520,321.3942,776,770.0946,787,150.9351,734,562.0855,504,842.4559,497,967.9761,295,729.6763,594,542.1160,802,369.7960,203,001.2562,317,123.0565,098,586.8463,222,316.1930,011,078.9728,575,867.0930,158,384.227,671,407.1527,086,728.7526,234,726.23
在建工程1,578,440.281,106,030.54822,067.12237,117.05237,117.05216,981.13216,981.13188,679.24193,110.85174,630,718.35176,494,712.93156,431,121.11126,659,350.04102,204,478.0056,369,601.2630,725,513.4811,819,993.215,450,828.044,516,624.371,294,505.13335,635.89228,248.23,252,927.43518,325.51518,325.5173,699.121,923,479.24257,946.92794,532.03
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9,973,507.0910,626,606.5811,065,192.0611,862,137.9616,605,048.7317,567,156.3818,256,948.2315,919,297.925,514,881.3447,234,322.3349,287,778.6850,923,209.4864,978,730.1167,115,409.7968,934,748.9471,043,254.9568,729,999.5393,620,843.4897,077,127.4983,989,394.2283,725,620.1976,911,617.8879,153,303.2150,989,042.7352,670,684.5553,438,092.9341,880,198.443,636,009.631,072,920.71,170,307.241,267,693.781,365,080.321,424,150.19
开发支出 2,110,613.83802,741.67
商誉21,394,128.321,394,128.321,394,128.321,394,128.323,115,186.1623,115,186.1623,115,186.1623,115,186.1626,216,744.9626,216,744.9626,216,744.9626,216,744.96157,677,144.96157,677,144.96157,677,144.96157,677,144.96169,106,130.3171,802,998.52171,802,998.52171,802,998.52186,053,352.83186,053,352.83186,053,352.83169,106,130.3169,106,130.3169,106,130.3111,379,106.78
长期待摊费用128,607.16141,965.65155,324.14478,871.31183,591.09201,148.83259,065.14316,981.28374,897.42434,110.07229,130.65274,909.81318,917.23369,781.71513,107.87681,434.03849,760.191,102,409.09786,652.37950,604.71619,152.06681,045.23768,903.9860,030.48887,777.09993,588.8195,524.2348,448.9158,688.668,928.2979,167.9889,407.6799,647.36
递延所得税资产113,411,460.49111,372,297.21110,075,745.16105,040,938.587,900,386.8478,442,402.5470,607,984.3970,430,801.2488,929,891.7883,572,656.6885,402,330.3885,495,871.4872,718,767.0466,998,843.5863,371,377.7964,193,907.6158,099,302.1156,288,791.3954,319,647.3453,719,407.0729,057,152.126,211,467.5124,109,938.722,920,053.6117,404,686.8616,449,532.0515,231,714.5111,371,965.6211,380,680.1510,441,054.149,266,537.548,893,289.128,137,183.83
其他非流动资产85,446,021.0396,280,997.8590,604,126.11122,211,001.3693,900,813.0790,766,148.24100,803,478.05112,561,549.11123,266,039.22129,344,270.91124,933,873.74128,754,593.35161,698,273.27176,241,776.01183,808,141.78184,150,628.74
非流动资产合计538,760,770.18552,267,272.26548,255,744.43577,405,754.51566,659,286.64554,893,156.56553,745,760.78560,782,643.22623,092,986.05569,942,797.00574,916,934.63562,112,404.43757,274,379.18740,130,524.38692,456,391.07664,954,987.31404,128,085.56407,198,595.09399,674,041.67386,795,939.93361,481,756.09354,098,344.82354,581,824.63311,060,570.36329,391,671.55306,669,531.95234,265,199.0045,881,267.3742,461,463.642,440,406.6138,909,496.938,082,154.0236,566,313.48
资产总计2,730,902,511.592,692,308,348.002,289,309,265.822,186,823,230.421,982,186,164.22,088,494,249.172,121,083,738.382,156,770,377.12,054,571,505.742,038,943,330.692,100,459,755.822,238,082,573.162,379,020,262.252,328,638,846.912,372,808,730.062,283,569,719.452,221,046,363.912,185,199,297.32,203,928,098.732,233,346,926.882,222,669,379.452,137,949,764.992,160,172,183.012,211,725,174.082,020,632,270.071,915,549,002.911,676,853,751.271,288,070,241.821,172,235,522.881,047,664,298.69998,262,584.211,052,398,777.47938,451,727.34
流动负债:
短期借款215,828,536.91250,211,093.06225,249,166.66185,235,611.1180,105,000.00130,126,275.00155,044,837.92130,781,643.41131,791,626.00171,549,514.27199,257,564.17248,492,848.89338,554,547.46293,374,160.69276,895,872.59307,279,961.93340,712,643.9450,260,047.85487,674,350.25432,236,685.43463,909,000.00461,709,000.00440,909,000.00371,900,000.00375,900,000.00350,901,000.00236,900,000.00119,000,000.00118,800,000.00130,800,000.00140,800,000.00131,130,000.00126,130,000.00
向中央银行借款
吸收存款及同业存放
拆入资金
交易性金融负债
应付票据80,673,158.33162,885,302.33147,763,613.35164,073,719.00283,534,501.46228,704,501.46165,134,856.95167,834,856.95228,607,512.95272,962,375.4311,953,701.51274,228,079.49293,754,476.78343,283,051.37426,115,613.86291,414,342.47248,191,544.86118,933,077.34142,711,938.06145,735,625.2425,239,145.376,952,546.42647,036,707.16811,587,178.02616,103,419.3710,213,676.9626,744,627.746,379,862.19,991,000.005,250,000.00
应付账款584,490,976.59580,281,279.31712,637,306.44698,433,080.44599,170,081.79687,067,327.5739,332,932.05888,929,676.14587,463,978.92578,780,003.05574,894,083.09673,661,166.84471,368,659.79502,458,494.67539,951,729.05568,272,645.00602,071,162.75657,618,077.22620,730,095.12679,713,389.69718,915,781.11648,814,731.64 564,710,390.95521,884,239.08529,371,514.92468,059,265.34391,767,631.62338,944,343.84389,889,783.01302,598,227.72
预收款项1,014,323,353.44878,879,757.29426,056,090.27418,937,051.69145,650,397.54206,658,232.32214,817,612.9873,260,282.1456,793,501.1166,969,269.6233,637,767.8356,529,401.7139,348,949.5420,028,591.447,461,780.5525,290,735.1820,513,162.6312,450,810.3715,098,258.615,576,761.221,977,101.2412,575,153.9615,852,847.4310,817,779.8615,929,084.449,841,102.838,778,264.713,192,191.533,246,036.161,924,130.615,846,131.675,140,667.97608,045.00
卖出回购金融资产款
应付手续费及佣金
应付职工薪酬22,727,220.1520,617,096.1318,832,395.0625,270,499.8933,192,488.1432,856,684.8832,842,491.8330,875,005.926,109,751.7926,515,892.9224,530,092.8314,240,168.3910,655,151.1511,801,830.211,583,393.4314,433,030.5111,300,318.3613,070,878.5315,074,583.4418,409,518.5216,268,279.0516,366,573.3419,463,712.3921,220,715.3221,261,630.5819,627,369.215,178,433.314,250,375.0512,946,141.413,417,205.6613,382,346.5713,755,458.6513,982,671.6
应交税费95,757,261.01125,426,951.66123,376,497.8490,076,571.15103,294,308.65105,088,021.692,428,505.95103,666,764.35105,701,091.3676,940,638.1289,122,143.685,221,057.9585,952,311.5184,354,284.1780,964,616.7985,663,039.7664,422,993.159,636,103.5561,486,962.0568,058,001.9766,702,773.6359,469,852.465,264,978.9267,263,021.8363,074,866.6160,610,830.7157,626,019.9926,688,757.2727,981,632.8220,553,198.1213,155,959.6520,426,653.5613,671,989.76
应付利息 117,342.27
应付股利
保险合同准备金
其他应付款123,580,344.9182,838,956.4585,309,736.4870,251,964.41104,858,463.9995,759,326.7337,063,660.6246,220,056.2967,727,970.2660,929,980.6490,642,507.6197,632,502.7777,409,711.2277,626,519.0077,458,712.7177,280,391.2136,261,314.340,462,549.9741,688,895.1245,808,343.5147,841,450.1845,365,707.8843,372,907.6530,825,119.2628,452,590.7368,854,001.2831,193,434.7328,634,405.0122,695,231.3117,628,198.514,807,479.6713,024,635.7416,506,588.68
应付分保账款
代理买卖证券款
代理承销证券款
一年内到期的非流动负债13,441,141.3713,319,146.4813,343,319.4613,933,905.8746,968,973.61108,319,506.23152,870,622.87152,068,588.2177,248,561.02120,331,340.1981,610,130.17102,215,131.4882,185,503.0368,169,882.7253,908,898.6167,593,481.9551,277,127.7946,064,338.646,266,979.1623,275,962.523,000,000.0051,000,000.0051,000,000.0048,000,000.0048,000,000.005,000,000.005,000,000.00
其他流动负债104,082,245.5493,977,271.4151,505,241.354,989,636.3223,152,903.6717,262,943.3222,069,513.5911,571,881.4115,014,830.1819,300,263.547,510,195.939,329,151.318,211,061.9222,188,514.3728,060,652.6932,673,590.3
流动负债合计2,254,904,238.252,208,436,854.121,804,073,366.861,721,202,039.871,519,927,118.851,611,842,819.041,611,605,034.761,605,208,754.791,396,458,823.591,394,279,277.751,413,158,186.741,561,549,508.831,407,440,372.41,423,285,328.591,542,401,270.281,469,901,218.311,374,750,267.691,398,495,883.431,430,732,061.81,428,814,288.061,383,853,530.581,302,253,565.641,282,900,153.551,361,613,814.291,168,721,591.731,089,875,714.2903,305,019.51767,517,105.88663,719,307.03581,340,364.51526,936,261.4573,367,198.93473,497,522.76
流动负债:
长期借款96,047,368.0998,334,210.22100,621,052.31102,907,894.48178,094,736.65191,381,578.77193,668,420.9212,455,263.03210,742,105.16235,178,947.28290,715,789.41278,452,631.54267,868,421.03187,026,315.79119,000,000.01115,500,000.01121,000,000.01132,000,000.01137,500,000.01166,500,000.01172,000,000.01178,000,000.00183,500,000.00169,500,000.00175,000,000.00167,700,000.00165,000,000.0030,000,000.0030,000,000.00
应付债券
长期应付款3,121,352.954,483,478.55,750,386.715,573,740.445,736,808.42,794,293.97167,119.41122,792.09370,337.79608,464.031,785,931.362,572,522.213,594,093.128,039,628.176,375,000.009,667,224.3230,300,000.00
专项应付款
长期负债合计99,168,721.04102,817,688.72106,371,439.02108,481,634.92183,831,545.05194,175,872.74193,835,540.31212,578,055.12211,112,442.95235,787,411.31292,501,720.77281,025,153.75271,462,514.15195,065,943.96125,375,000.01125,167,224.33151,300,000.01132,000,000.01137,500,000.01166,500,000.01172,000,000.01178,000,000.00183,500,000.00169,500,000.00175,000,000.00167,700,000.00165,000,000.0030,000,000.0030,000,000.00
预计负债 242,881.00242,881.00 257,750.00257,750.00257,750.00257,750.00
递延所得税负债21,919,797.8622,150,387.3322,424,037.522,546,760.8321,700,428.6121,088,050.1618,424,751.0518,472,682.6212,406,420.2412,510,058.8411,213,709.3912,846,759.7614,151,361.7214,363,002.0514,596,146.7714,793,246.4615,012,830.5513,954,627.2911,416,609.711,627,701.9110,820,321.9811,263,509.8411,700,651.47,021,258.847,177,579.917,551,700.42
其他非流动负债
递延收益-非流动负债2,650,906.792,650,906.792,650,906.792,650,906.792,650,906.792,650,906.792,650,906.792,650,906.792,650,906.792,650,906.792,650,906.793,800,906.791,300,000.001,450,000.005,028,749.988,607,499.9912,115,748.002,289,499.002,755,700.004,922,450.002,743,700.00
非流动负债合计123,739,425.69127,618,982.84131,446,383.31133,679,302.54208,182,880.45217,914,829.69214,911,198.15233,701,644.53226,169,769.98250,948,376.94306,366,336.95297,672,820.3286,913,875.87210,878,946.01144,999,896.76148,567,970.78178,428,578.56148,244,126.3151,672,309.71183,050,151.92185,564,021.99189,263,509.84195,200,651.4176,521,258.84182,420,460.91175,494,581.42165,000,000.0030,000,000.0030,000,000.00257,750.00257,750.00257,750.00257,750.00
负债合计2,378,643,663.942,336,055,836.961,935,519,750.171,854,881,342.411,728,109,999.31,829,757,648.731,826,516,232.911,838,910,399.321,622,628,593.571,645,227,654.691,719,524,523.691,859,222,329.131,694,354,248.271,634,164,274.61,687,401,167.041,618,469,189.091,553,178,846.251,546,740,009.731,582,404,371.511,611,864,439.981,569,417,552.571,491,517,075.481,478,100,804.951,538,135,073.131,351,142,052.641,265,370,295.621,068,305,019.51797,517,105.88693,719,307.03581,598,114.51527,194,011.4573,624,948.93473,755,272.76
所有者权益:
实收资本(或股本)157,608,840.00157,608,840.00157,608,840.00157,608,840.00157,608,840.00157,719,000.00157,719,000.00157,719,000.00160,150,000.00160,150,000.00160,150,000.00160,150,000.00160,150,000.00160,150,000.00160,150,000.00156,520,000.00156,520,000.00156,520,000.00156,520,000.00156,520,000.00156,520,000.00156,520,000.00112,000,000.00112,000,000.00112,000,000.00112,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.00
其他权益工具
其中:优先股
其中:永续债
其中:其他
资本公积213,661,634.41213,661,634.41213,661,634.41213,661,634.41172,089,114.25172,862,437.45172,862,437.45172,862,437.45194,297,386.9194,297,386.9194,297,386.9194,297,386.9188,273,086.9188,273,086.9188,273,086.9162,790,486.9177,255,761.72177,255,761.72177,255,761.72177,255,761.72177,255,761.72177,255,761.72221,775,761.72221,775,761.72221,775,761.72221,775,761.72253,775,761.72253,775,761.72253,775,761.72253,775,761.72253,775,761.72253,775,761.72253,775,761.72
减:库存股160,720.8160,720.8160,720.8160,720.88,036,040.008,914,883.638,914,883.638,914,883.6349,139,829.4549,139,829.4549,139,829.4549,139,829.4520,027,229.4520,027,229.4520,027,229.4520,027,229.4520,027,229.4520,027,229.4520,027,229.4520,027,229.4517,123,765.0217,123,765.0217,123,765.0217,123,765.02
盈余公积17,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8817,050,278.8811,622,546.5611,622,546.5611,622,546.5611,622,546.5610,461,917.7510,461,917.7510,461,917.7510,461,917.758,689,628.66
一般风险准备
未分配利润-67,378,475.09-64,563,360.54-70,602,426.3-92,804,611.23-141,801,950.08-149,758,452.96-131,546,395.56-111,599,261.85-46,665,532.75-92,471,538.4-122,696,381.4-126,788,892.74105,991,602.59112,059,720.1197,122,756.44104,032,974.87100,173,247.1158,800,657.0945,894,749.9350,498,725.996,094,063.5494,922,119.93132,148,675.19154,969,861.57146,550,917.45138,252,076.00138,391,821.86145,154,827.66134,278,536.38121,828,504.71126,830,893.34134,536,149.07122,231,064.2
外币报表折算差额
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320,781,557.4323,596,671.95317,557,606.19295,355,421.26196,910,243.05188,958,379.74207,170,437.14227,117,570.85275,692,303.58229,886,297.93199,661,454.93195,568,943.59451,437,738.92457,505,856.44442,568,892.77420,366,511.2430,972,058.26389,599,468.24376,693,561.08381,297,537.05429,796,339.12428,624,395.51465,850,950.77488,672,137.15491,949,225.73483,650,384.28483,790,130.14490,553,135.94478,516,215.85466,066,184.18471,068,572.81478,773,828.54464,696,454.58
少数股东权益31,477,290.2532,655,839.0936,231,909.4636,586,466.7557,165,921.8569,778,220.787,397,068.3390,742,406.93156,250,608.59163,829,378.07181,273,777.2183,291,300.44233,228,275.06236,968,715.87242,838,670.25244,734,019.16236,895,459.4248,859,819.33244,830,166.14240,184,949.85223,455,487.76217,808,294.00216,220,427.29184,917,963.8177,540,991.7166,528,323.01124,758,601.62
所有者权益合计352,258,847.65356,252,511.04353,789,515.65331,941,888.01254,076,164.9258,736,600.44294,567,505.47317,859,977.78431,942,912.17393,715,676.00380,935,232.13378,860,244.03684,666,013.98694,474,572.31685,407,563.02665,100,530.36667,867,517.66638,459,287.57621,523,727.22621,482,486.9653,251,826.88646,432,689.51682,071,378.06673,590,100.95669,490,217.43650,178,707.29608,548,731.76490,553,135.94478,516,215.85466,066,184.18471,068,572.81478,773,828.54464,696,454.58
负债与所有者权益总计2,730,902,511.592,692,308,348.002,289,309,265.822,186,823,230.421,982,186,164.22,088,494,249.172,121,083,738.382,156,770,377.12,054,571,505.742,038,943,330.692,100,459,755.822,238,082,573.162,379,020,262.252,328,638,846.912,372,808,730.062,283,569,719.452,221,046,363.912,185,199,297.32,203,928,098.732,233,346,926.882,222,669,379.452,137,949,764.992,160,172,183.012,211,725,174.082,020,632,270.071,915,549,002.911,676,853,751.271,288,070,241.821,172,235,522.881,047,664,298.69998,262,584.211,052,398,777.47938,451,727.34

利润表(单季度)
营业总收入208,936,175.99555,407,195.2813,602,191.781,079,900,256.76564,929,204.82542,075,224.07258,075,463.19818,032,126.04534,779,242.15320,205,247.27352,826,244.52428,435,512.42387,839,893.53390,164,166.71277,202,073.03544,031,969.65351,312,435.07327,928,726.68254,582,741.32332,107,309.46369,333,594.47275,829,598.6289,654,450.52469,443,312.97373,746,762.25335,256,302.5216,097,877.73303,326,286.85252,598,497.88229,501,700.29163,366,690.82277,223,734.81174,778,381.68
营业收入208,936,175.99555,407,195.2813,602,191.781,079,900,256.76564,929,204.82542,075,224.07258,075,463.19818,032,126.04534,779,242.15320,205,247.27352,826,244.52428,435,512.42387,839,893.53390,164,166.71277,202,073.03544,031,969.65351,312,435.07327,928,726.68254,582,741.32332,107,309.46369,333,594.47275,829,598.6289,654,450.52469,443,312.97373,746,762.25335,256,302.5216,097,877.73303,326,286.85252,598,497.88229,501,700.29163,366,690.82277,223,734.81174,778,381.68
利息净收入
其中:利息收入
其中:利息支出
已赚保费
手续费及佣金净收入
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230,080,998.73550,532,548.39785,569,687.471,056,947,096.58558,508,953.84557,378,523.22278,449,659.03834,976,943.75542,649,168.62340,094,603.35360,198,891.22489,030,492.52359,883,914.01390,790,694.9298,433,972.98479,882,851.83333,374,201.34313,226,128.33251,720,398.78306,299,065.41366,023,840.42298,992,211.86309,378,314.73451,334,795.79354,450,576.64317,517,748.77222,738,292.47289,032,570.73240,660,675.66232,309,143.43171,525,397.05262,332,856.24167,297,942.01
营业成本191,763,053.03510,720,493.25745,075,406.161,004,747,970.53506,223,978.05506,311,346.4231,474,896.15760,048,862.22491,054,937.32294,869,299.08311,975,843.79419,432,210.71309,492,988.54344,795,809.09249,488,756.69434,103,144.91281,432,877.74263,480,010.76206,827,127.31273,655,706.01290,439,141.84228,327,284.28239,017,919.78368,652,794.84289,677,519.45259,657,051.43179,504,064.14257,513,002.71212,064,657.13198,313,001.01143,251,454.33227,624,815.76136,806,887.5
毛利率 8.22%8.05%8.42%6.96%10.39%6.6%10.31%7.09%8.18%7.91%11.58%2.1%20.2%11.63%10%20.21%19.89%19.65%18.76%17.6%21.36%17.22%17.48%21.47%22.49%22.55%16.93%15.1%16.05%13.59%12.31%17.89%21.73%
退保金
赔付支出净额
提取保险责任准备金净额
保单红利支出
分保费用
营业税金及附加1,377,461.001,048,946.441,449,508.983,370,579.991,148,810.931,743,261.511,377,523.111,534,696.741,369,981.13817,937.94782,892.161,645,530.141,095,877.51513,003.99939,713.932,114,964.29894,220.36753,691.24500,718.931,900,618.02704,613.761,488,615.051,623,936.032,073,037.331,856,284.281,817,897.661,101,595.544,174,136.281,291,598.931,006,172.54249,074.913,499,071.11591,261.68
销售费用4,572,212.164,243,604.444,414,253.237,275,774.986,186,048.564,538,684.335,112,008.6715,612,171.325,695,291.065,770,356.457,474,378.3716,115,245.248,143,822.066,193,723.477,345,318.926,402,044.3111,295,469.8410,476,488.516,154,635.8614,025,674.9112,962,630.129,201,856.1910,316,996.8513,964,453.699,240,802.918,219,610.524,926,576.764,326,557.633,000,459.893,145,160.913,452,892.233,581,860.232,989,989.29
管理费用27,697,389.1130,163,292.7730,620,295.1241,284,321.2637,639,923.8736,523,437.2432,632,790.0349,153,755.136,536,240.9431,004,849.4232,423,612.1444,059,862.4333,385,108.6834,210,591.8531,674,755.9731,075,657.7232,424,502.8830,069,895.7829,926,616.2546,426,794.733,503,242.4836,769,014.3543,952,757.6137,175,539.6840,983,386.1634,662,641.9230,366,904.8221,515,584.5817,107,584.0720,606,999.3420,778,949.5921,266,818.9420,691,997.73
财务费用4,670,883.434,356,211.494,010,223.98268,449.827,310,192.438,261,793.747,852,441.078,627,458.377,992,718.177,632,160.467,542,164.767,777,644.007,766,117.225,077,566.58,985,427.476,187,040.67,327,130.528,446,042.048,311,300.439,248,456.739,510,559.19,372,714.298,244,900.328,722,257.986,895,388.196,030,430.82,292,000.121,561,386.56674,452.281,407,698.81,304,703.21,319,588.091,440,920.71
加:其他收益125,326.74612,209.51,483,631.872,269,843.342,224,601.431,032,056.452,316,290.3510,773,294.182,403,654.142,737,852.713,567,664.3165,392.641,958,942.265,572,877.916,321,312.495,597,102.018,651,719.045,296,024.873,180,193.862,992,143.13,282,070.153,051,240.75683,214.71-561,253.492,701,516.541,853,342.311,671,031.83730,610.5
投资收益-467,945.57-549,100.15-605,415.428,910,656.83-567,784.15-471,999.12-223,746.3136,848,023.41130,669.942,068,083.2557,356.733,373,583.23321,754.91568,187.3254,074.03-22,396,175.7622,544,175.33 -4,500,000.00 4,500,000.00299,288.89 104,849.31
其中:联合营企业投资收益 -1,704,895.95 2,808,833.04
公允价值变动收益66,054.32-66,054.32 11,661,560.00 -47,185.7922,957,540.00 -890,000.00 -5,263,158.0021,412,500.0012,350,000.00 4,500,000.00
资产减值损失(收益以“-”表示)-17,295,211.11-3,285,429.58322,345.06-3,500,874.8321,663,209.4528,992,044.495,210,292.93139,071,705.45-15,922,401.4910,224,319.7-4,110,537.14240,248,695.835,193,445.819,064,788.78 36,336,721.3613,124,046.7912,454,703.254,894,796.7535,726,606.6218,903,653.1213,747,981.56,221,804.1420,746,712.275,797,195.657,130,116.444,547,151.09-58,097.036,521,923.367,830,110.832,488,322.795,040,702.114,776,885.1
核心利润率 -10.12%0.88%3.45%2.13%1.14%-2.82%-7.89%-2.07%-1.47%-6.21%-2.09%-14.14%7.21%-0.16%-7.66%11.79%5.11%4.48%1.12%-3.96%6.01%-3.38%-4.66%8.28%6.71%7.42%-0.97%4.69%7.31%2.19%-3.47%7.19%7.01%
营业利润-4,126,176.148,157,131.4228,588,375.737,634,535.18-13,586,141.19-32,073,726.31-23,491,944.73-108,442,391.3633,544,339.0614,692,260.13862,911.47-298,194,700.03-4,956,769.11-19,220,895.7-8,985,869.495,750,164.7157,422,581.3119,893,919.971,147,739.65-45,799,658.236,591,824.2-20,111,372.51-14,540,649.517,846,552.5821,997,702.1519,591,896.04-4,969,382.9115,024,326.6211,937,822.22-2,807,443.14-8,158,706.2314,995,727.887,480,439.67
营业外收入120,986.97160,006.571,259.097,450.6924,595.18294,053.1543,707.96189,752.771,639,800.0014,060,329.321,000.0039,948.852,974.225,832,434.83718,792.0022.51,669,560.25 806,447.621,844.781,442,040.464,194.51,639,462.634,088.316,066.72 1,214,238.51732,240.314,299,400.00109,706.241,761,067.66202,891.12
其中:非流动资产处置利得 -6,066.726,066.72 -5,602.014,960.01 642.00-1,770.227,500.00
营业外支出213,078.985,461.9819,784.82,295,073.16124,634.03104,283.3623,210.28-2,044,980.772,461,432.36288,484.1663,569.22721,372.97425,379.29294,766.6944,408.89862,744.29260,091.11151,749.77185,470.24-71,706.021,457,358.7597,642.76379,551.496,501.9236,480.861,686,177.771,645.76162,593.39114,246.5219,220.0929,504.16228,411.2630,152.94
其中:非流动资产处置净损益 -178,208.11178,208.11 -26,679.7523,218.43 3,461.3293,218.91-7,500.00
其中:非流动资产处置损失 -184,274.83184,274.83 -32,281.7628,178.44 4,103.3291,448.69
利润总额-4,218,268.078,231,676.0128,569,849.9935,346,912.71-13,686,180.04-31,883,956.52-23,471,447.05-106,207,657.8232,722,706.728,464,105.29800,342.25-298,876,124.15-5,379,174.26,316,772.44-8,311,486.384,887,442.9258,832,050.4519,742,170.2962,269.41-44,921,504.615,156,310.28-19,266,974.87-14,856,006.4919,479,513.3121,765,309.617,911,785.06-5,041,028.6716,075,971.7412,555,816.011,472,736.77-8,078,504.1516,528,384.287,653,177.85
所得税费用-224,604.683,318,680.626,892,222.35-11,276,967.02-8,540,384.07-4,860,510.18-178,974.7424,234,272.93-5,504,529.473,277,847.27-1,274,645.85-16,158,654.2-2,920,615.87-2,750,236.86594,080.97623,362.879,251,535.052,856,609.85921,029.09-16,055,629.06-1,662,827.09341,713.68560,090.84-1,744,135.232,453,799.46-700,852.02-417,988.534,039,051.65105,784.34-3,124,874.6-373,248.422,451,010.32933,868.5
净利润-3,993,663.394,912,995.3921,677,627.6446,623,879.73-5,145,795.97-27,023,446.34-23,292,472.31-130,441,930.7538,227,236.1725,186,258.022,074,988.1-282,717,469.95-2,458,558.339,067,009.3-8,905,567.354,264,080.0549,580,515.416,885,560.3541,240.32-28,865,875.556,819,137.37-19,608,688.55-15,416,097.3321,223,648.5419,311,510.1418,612,637.08-4,623,040.1412,036,920.0912,450,031.674,597,611.37-7,705,255.7314,077,373.966,719,309.35
净利率 -1.91%0.88%2.66%4.32%-0.91%-4.99%-9.03%-15.95%7.15%7.87%0.59%-65.99%-0.63%2.32%-3.21%0.78%14.11%5.15%0.02%-8.69%1.85%-7.11%-5.32%4.52%5.17%5.55%-2.14%3.97%4.93%2%-4.72%5.08%3.84%
归属于母公司所有者的净利润-2,815,114.556,039,065.7622,202,184.9348,997,338.857,956,502.88-18,218,565.47-19,947,133.71-64,933,729.145,806,005.6530,224,843.004,092,511.34-232,780,495.33-6,068,117.5213,065,639.97-5,038,894.73-6,938,538.8638,238,016.8412,905,907.16-4,603,975.97-45,595,337.641,171,943.61-26,096,555.26-22,821,186.3813,846,676.448,298,841.459,460,254.14-6,763,005.812,036,920.0912,450,031.674,597,611.37-7,705,255.7314,077,373.966,719,309.35
少数股东损益-1,178,548.84-1,126,070.37-524,557.29-2,373,459.12-13,102,298.85-8,804,880.87-3,345,338.6-65,508,201.65-7,578,769.48-5,038,584.98-2,017,523.24-49,936,974.623,609,559.19-3,998,630.67-3,866,672.6211,202,618.9111,342,498.563,979,653.194,645,216.2916,729,462.095,647,193.766,487,866.717,405,089.057,376,972.111,012,668.699,152,382.942,139,965.66
基本每股收益-0.020.04.140.310.05-0.11-0.13-0.40.280.19.03-1.46-0.040.08-0.03-0.050.250.08-0.03-0.320.05-0.2-0.210.140.080.11-0.080.150.160.06-0.10.240.04
稀释每股收益-0.020.04.140.310.05-0.11-0.13-0.40.280.19.03-1.46-0.040.08-0.03-0.050.250.08-0.03-0.320.05-0.2-0.210.140.080.11-0.080.150.160.06-0.10.240.04
其他综合收益(损失)
综合收益总额-3,993,663.394,912,995.3921,677,627.6446,623,879.73-5,145,795.97-27,023,446.34-23,292,472.31-130,441,930.7538,227,236.1725,186,258.022,074,988.1-282,717,469.95-2,458,558.339,067,009.3-8,905,567.354,264,080.0549,580,515.416,885,560.3541,240.32-28,865,875.556,819,137.37-19,608,688.55-15,416,097.3321,223,648.5419,311,510.1418,612,637.08-4,623,040.1412,036,920.0912,450,031.674,597,611.37-7,705,255.7314,077,373.966,719,309.35
归属于母公司所有者的综合收益-2,815,114.556,039,065.7622,202,184.9348,997,338.857,956,502.88-18,218,565.47-19,947,133.71-64,933,729.145,806,005.6530,224,843.004,092,511.34-232,780,495.33-6,068,117.5213,065,639.97-5,038,894.73-6,938,538.8638,238,016.8412,905,907.16-4,603,975.97-45,595,337.641,171,943.61-26,096,555.26-22,821,186.3813,846,676.448,298,841.459,460,254.14-6,763,005.812,036,920.0912,450,031.674,597,611.37-7,705,255.7330,290,588.05
归属少数股东的综合收益-1,178,548.84-1,126,070.37und,efi,ned.00-2,373,459.12-13,102,298.85-8,804,880.87und,efi,ned.00-65,508,201.65-7,578,769.48-5,038,584.98und,efi,ned.00-49,936,974.623,609,559.19-3,998,630.67und,efi,ned.0011,202,618.9111,342,498.563,979,653.19und,efi,ned.0016,729,462.095,647,193.766,487,866.71und,efi,ned.007,376,972.111,012,668.699,152,382.94und,efi,ned.00 und,efi,ned.00