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项目 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | 20040630 | 20031231 | |
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年度 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | |
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公告日期 | 20070810 | 20070417 | 20060809 | 20060412 | 20050819 | 20050331 | 20040806 | 20040218 | |
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指标开始日 | 20070101 | 20060101 | 20060101 | 20050101 | 20050101 | 20040101 | 20040101 | 20030101 | |
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指标结束日 | 20070630 | 20061231 | 20060630 | 20051231 | 20050630 | 20041231 | 20040630 | 20031231 | |
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现金及银行存款 | 140489000000 | 86994050000 | 24512668000 | 3899528000 | 3518835000 | 3924454000 | 2831814000 | 2921539000 | |
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贵金属 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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存中央银行款 | 0 | 0 | 65317768000 | 62101886000 | 49441152000 | 54986875000 | 45842185000 | 50652328000 | |
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存同业款 | 0 | 16238871000 | 0 | 18576302000 | 10037913000 | 11429815000 | 11613944000 | 13907363000 | |
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存放联行款项 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15430477000 | |
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拆出资金 | 35482000000 | 49172427000 | 0 | 0 | 0 | 0 | 0 | 0 | |
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拆放同业 | 0 | 0 | 21133396000 | 22708285000 | 32024580000 | 15797310000 | 10163388000 | 0 | |
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拆放金融性公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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短期贷款 | 0 | 549420405000 | 516526919000 | 204229615000 | 207288667000 | 193387400000 | 181308044000 | 159878044000 | |
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抵押贷款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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应收进出口押汇 | 0 | 0 | 0 | 12215497000 | 13956327000 | 8086945000 | 10318082000 | 6333791000 | |
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应收帐款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1307923000 | |
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坏帐准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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应收款项净额 | 10627000000 | 0 | 0 | 672408000 | 2475143000 | 628315000 | 3361576000 | 2002267000 | |
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预付帐款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他应收款 | 0 | 0 | 0 | 672408000 | 2475143000 | 628315000 | 3361576000 | 694344000 | |
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贴现 | 0 | 0 | 0 | 99526919000 | 95746543000 | 62775805000 | 55472339000 | 62224462000 | |
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短期投资 | 0 | 0 | 0 | 40640277000 | 22248773000 | 30111199000 | 11824400000 | 12276917000 | |
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短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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短期投资净值 | 0 | 0 | 0 | 40640277000 | 22248773000 | 30111199000 | 11824400000 | 12276917000 | |
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委托贷款及委托投资 | 0 | 0 | 0 | 0 | 0 | 16191254000 | 11243994000 | 9983368000 | |
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自营证券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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自营证券跌价准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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自营库存证券净额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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代理证券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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买入返售证券 | 87551000000 | 38998335000 | 44059271000 | 24274400000 | 9673602000 | 11132001000 | 16805450000 | 10214150000 | |
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受托资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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待转发行费用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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清算备付金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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应收利息 | 3129000000 | 2806461000 | 0 | 1924612000 | 1569209000 | 1668729000 | 1106460000 | 0 | |
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代兑付债券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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存货 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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存货跌价准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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存货净额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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一年到期长期债券投资 | 0 | 54064629000 | 0 | 13786760000 | 10211945000 | 13763016000 | 11938374000 | 7686745000 | |
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待摊费用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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缴存交易保证(准备)金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他流动资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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流动资产合计 | 0 | 0 | 0 | 504556489000 | 458192689000 | 423883118000 | 373830050000 | 353511451000 | |
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中长期贷款 | 0 | 0 | 0 | 145839238000 | 124598517000 | 102200025000 | 87221125000 | 70295648000 | |
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逾期贷款 | 0 | 0 | 0 | 10373735000 | 10984818000 | 9457098000 | 9383488000 | 8748111000 | |
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呆滞贷款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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呆帐贷款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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贷款呆帐准备金 | 0 | 0 | 0 | 13510329000 | 12332089000 | 10920000000 | -9610000000 | 8520000000 | |
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应收租赁款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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未收租赁收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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租赁资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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待转租赁资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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经营租赁资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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经营租赁资产折旧 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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长期股权投资 | 48000000 | 47629000 | 137710748000 | 146353000 | 147029000 | 143464000 | 99761000 | 99761000 | |
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长期债权投资 | 0 | 0 | 0 | 76893870000 | 80613780000 | 68897024000 | 70089511000 | 71613365000 | |
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其他长期投资 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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长期投资合计 | 0 | 0 | 137710748000 | 77040223000 | 80760809000 | 69040488000 | 70189272000 | 71713126000 | |
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长期投资减值准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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长期投资净额 | 0 | 0 | 137710748000 | 77040223000 | 80760809000 | 69040488000 | 70189272000 | 71713126000 | |
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合并价差 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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固定资产原值 | 0 | 7376496000 | 6746284000 | 9298250000 | 8713524000 | 8582476000 | 6697208000 | 6714640000 | |
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累计折旧 | 0 | 0 | 0 | 3691016000 | 3254787000 | 3026066000 | -2400519000 | 2228303000 | |
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固定资产净值 | 0 | 0 | 6746284000 | 5607234000 | 5458737000 | 5556410000 | 4296689000 | 4486337000 | |
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在建工程 | 0 | 0 | 0 | 1121045000 | 943536000 | 809446000 | 475509000 | 318428000 | |
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固定资产清理 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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待处理固资净损失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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固定资产合计 | 0 | 0 | 6746284000 | 6728279000 | 6402273000 | 6365856000 | 4772198000 | 4804765000 | |
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无形资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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递延资产 | 0 | 2259972000 | 2289006000 | 0 | 0 | 0 | 0 | 0 | |
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开办费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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长期待摊费用 | 0 | 0 | 0 | 83793000 | 85386000 | 91245000 | 548705000 | 572877000 | |
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交易席位费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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无形资产及其它资产合计 | 0 | 0 | 0 | 663395000 | 701168000 | 768902000 | 1339312000 | 1822709000 | |
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其他资产 | 4405000000 | 0 | 6019815000 | 0 | 0 | 0 | 790607000 | 1249832000 | |
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递延税项借项 | 1955000000 | 0 | 0 | 2292000000 | 2115000000 | 1970000000 | 1737000000 | 1517000000 | |
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资产总计 | 1108776000000 | 934102238000 | 824315875000 | 733983030000 | 671423185000 | 602765487000 | 538862445000 | 503892810000 | |
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短期存款 | 0 | 773757017000 | 703602093000 | 293053802000 | 276834233000 | 248211330000 | 220379666000 | 201484570000 | |
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短期储蓄存款 | 0 | 0 | 0 | 224093755000 | 196189817000 | 173454001000 | 154269326000 | 143160243000 | |
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财政性存款 | 0 | 0 | 0 | 8224729000 | 10892520000 | 6183983000 | 6481189000 | 4769088000 | |
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向中央银行借款 | 0 | 0 | 0 | 0 | 15143750000 | 0 | 0 | 0 | |
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同业存放款项 | 160297000000 | 68853945000 | 0 | 39673505000 | 31954687000 | 25053158000 | 31606321000 | 28499170000 | |
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联行存放款项 | 0 | 0 | 58954305000 | 0 | 0 | 0 | 0 | 0 | |
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同业拆入 | 0 | 1512080000 | 0 | 424219000 | 296390000 | 1506311000 | 1429562000 | 25349599000 | |
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金融性公司拆入 | 0 | 0 | 466578000 | 0 | 0 | 0 | 0 | 795490000 | |
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拆入资金 | 4585000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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受托资金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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存入短期保证金 | 0 | 0 | 0 | 61405497000 | 53986374000 | 46201735000 | 37858869000 | 30323472000 | |
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应解款项 | 0 | 0 | 0 | 2195316000 | 3844191000 | 2419887000 | 3973343000 | 3017376000 | |
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汇出汇款 | 0 | 0 | 0 | 2185799000 | 1849811000 | 2950145000 | 1662492000 | 2908542000 | |
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委托存款 | 0 | 0 | 0 | 0 | 0 | 16191254000 | 11243994000 | 9983368000 | |
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应付代理证券款项 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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卖出回购证券款 | 3775000000 | 6236649000 | 510459000 | 3041930000 | 5128599000 | 3605121000 | 1659248000 | 8402766000 | |
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短期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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应付款项 | 0 | 0 | 0 | 0 | 0 | 0 | 2039365000 | 1520117000 | |
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应付票据 | 0 | 0 | 0 | 0 | 1607550000 | 0 | 9876509000 | 0 | |
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预收帐款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他应付款 | 0 | 0 | 0 | 0 | 0 | 2768223000 | 4243856000 | 0 | |
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应付工资 | 0 | 2557279000 | 0 | 1180598000 | 1469665000 | 949031000 | 777072000 | 507854000 | |
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应付福利费 | 0 | 0 | 0 | 821317000 | 719407000 | 606858000 | 506520000 | 440641000 | |
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应交税金 | 3252000000 | 3409081000 | 2814946000 | 3290411000 | 2334423000 | 2465677000 | 1299022000 | 838657000 | |
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未付股利 | 0 | 0 | 0 | 21515000 | 77657000 | 10530000 | 12135000 | 8647000 | |
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其它未交款 | 0 | 0 | 0 | 2995317000 | 0 | 0 | 0 | 2352708000 | |
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预提费用 | 0 | 0 | 0 | 72454000 | 58140000 | 56950000 | 32327000 | 46500000 | |
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发行短期债券 | 0 | 14679585000 | 0 | 0 | 0 | 0 | 0 | 0 | |
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一年内到期的长期债券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其它流动负债 | 0 | 0 | 0 | 0 | 5586026000 | 0 | 0 | 0 | |
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流动负债合计 | 0 | 0 | 0 | 658860210000 | 610858164000 | 547284622000 | 489350816000 | 464408808000 | |
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长期存款 | 0 | 0 | 0 | 10447469000 | 9984697000 | 8121242000 | 11302267000 | 8361305000 | |
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长期储蓄存款 | 0 | 0 | 0 | 19430180000 | 17077098000 | 15237198000 | 14041492000 | 12861259000 | |
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其他长期存款 | 0 | 0 | 0 | 1210530000 | 1241475000 | 0 | 0 | 0 | |
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保证金(存入长期保证金) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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应付转租赁租金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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发行长期债券 | 13509000000 | 0 | 39570000 | 5867595000 | 6499353000 | 6500000000 | 0 | 0 | |
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长期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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长期应付款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他长期负债 | 0 | 0 | 9984597000 | 10000000000 | 3500000000 | 0 | 0 | 0 | |
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住房周转金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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长期负债合计 | 0 | 0 | 0 | 50452274000 | 38302623000 | 34599915000 | 30085249000 | 21222564000 | |
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递延税款贷项 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他负债 | 0 | 4379231000 | 10328172000 | 0 | 0 | 0 | 0 | 0 | |
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负债合计 | 1049540000000 | 878941714000 | 791573113000 | 709312484000 | 649160787000 | 581884537000 | 519436065000 | 485631372000 | |
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少数股东权益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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实收资本 | 14704000000 | 14703260000 | 12279829000 | 10374344000 | 10272376000 | 6848182000 | 6848182000 | 5706818000 | |
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资本公积 | 27450000000 | 27380036000 | 9375774000 | 5214734000 | 4704119000 | 8128383000 | 8128967000 | 9269295000 | |
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一般风险准备 | 6500000000 | 6500000000 | 3000000000 | 3000000000 | 0 | 0 | 0 | 0 | |
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盈余公积 | 3088000000 | 3087915000 | 2377162000 | 2377162000 | 1591086000 | 1591086000 | 962268000 | 962268000 | |
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公益金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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未分配利润 | 7494000000 | 3489313000 | 5602312000 | 3704306000 | 5694817000 | 4313299000 | 3486963000 | 2323057000 | |
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外币报表折算差额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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股东权益合计 | 59236000000 | 55160524000 | 32742762000 | 24670546000 | 22262398000 | 20880950000 | 19426380000 | 18261438000 | |
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负债及所有者权益合计 | 1108776000000 | 934102238000 | 824315875000 | 733983030000 | 671423185000 | 602765487000 | 538862445000 | 503892810000 | |
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