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项目2007063020061231200606302005123120050630200412312004063020031231
年度20072006200620052005200420042003
公告日期2007081020070417200608092006041220050819200503312004080620040218
指标开始日2007010120060101200601012005010120050101200401012004010120030101
指标结束日2007063020061231200606302005123120050630200412312004063020031231
现金及银行存款140489000000869940500002451266800038995280003518835000392445400028318140002921539000
贵金属00000000
存中央银行款00653177680006210188600049441152000549868750004584218500050652328000
存同业款01623887100001857630200010037913000114298150001161394400013907363000
存放联行款项000000015430477000
拆出资金3548200000049172427000000000
拆放同业0021133396000227082850003202458000015797310000101633880000
拆放金融性公司00000000
短期贷款0549420405000516526919000204229615000207288667000193387400000181308044000159878044000
抵押贷款00000000
应收进出口押汇00012215497000139563270008086945000103180820006333791000
应收帐款00000001307923000
坏帐准备00000000
应收款项净额1062700000000672408000247514300062831500033615760002002267000
预付帐款00000000
其他应收款00067240800024751430006283150003361576000694344000
贴现0009952691900095746543000627758050005547233900062224462000
短期投资0004064027700022248773000301111990001182440000012276917000
短期投资跌价准备00000000
短期投资净值0004064027700022248773000301111990001182440000012276917000
委托贷款及委托投资0000016191254000112439940009983368000
自营证券00000000
自营证券跌价准备00000000
自营库存证券净额00000000
代理证券00000000
买入返售证券875510000003899833500044059271000242744000009673602000111320010001680545000010214150000
受托资产00000000
待转发行费用00000000
清算备付金00000000
应收利息31290000002806461000019246120001569209000166872900011064600000
代兑付债券00000000
存货00000000
存货跌价准备00000000
存货净额00000000
待处理流动资产净损失00000000
一年到期长期债券投资0540646290000137867600001021194500013763016000119383740007686745000
待摊费用00000000
缴存交易保证(准备)金00000000
其他流动资产00000000
流动资产合计000504556489000458192689000423883118000373830050000353511451000
中长期贷款0001458392380001245985170001022000250008722112500070295648000
逾期贷款0001037373500010984818000945709800093834880008748111000
呆滞贷款00000000
呆帐贷款00000000
贷款呆帐准备金000135103290001233208900010920000000-96100000008520000000
应收租赁款00000000
未收租赁收益00000000
租赁资产00000000
待转租赁资产00000000
经营租赁资产00000000
经营租赁资产折旧00000000
长期股权投资48000000476290001377107480001463530001470290001434640009976100099761000
长期债权投资0007689387000080613780000688970240007008951100071613365000
其他长期投资 00000000
长期投资合计001377107480007704022300080760809000690404880007018927200071713126000
长期投资减值准备00000000
长期投资净额001377107480007704022300080760809000690404880007018927200071713126000
合并价差00000000
固定资产原值07376496000674628400092982500008713524000858247600066972080006714640000
累计折旧000369101600032547870003026066000-24005190002228303000
固定资产净值00674628400056072340005458737000555641000042966890004486337000
在建工程0001121045000943536000809446000475509000318428000
固定资产清理00000000
待处理固资净损失00000000
固定资产合计00674628400067282790006402273000636585600047721980004804765000
无形资产00000000
递延资产02259972000228900600000000
开办费00000000
长期待摊费用000837930008538600091245000548705000572877000
交易席位费00000000
无形资产及其它资产合计00066339500070116800076890200013393120001822709000
其他资产4405000000060198150000007906070001249832000
递延税项借项19550000000022920000002115000000197000000017370000001517000000
资产总计1108776000000934102238000824315875000733983030000671423185000602765487000538862445000503892810000
短期存款0773757017000703602093000293053802000276834233000248211330000220379666000201484570000
短期储蓄存款000224093755000196189817000173454001000154269326000143160243000
财政性存款000822472900010892520000618398300064811890004769088000
向中央银行借款000015143750000000
同业存放款项1602970000006885394500003967350500031954687000250531580003160632100028499170000
联行存放款项005895430500000000
同业拆入0151208000004242190002963900001506311000142956200025349599000
金融性公司拆入004665780000000795490000
拆入资金45850000000000000
受托资金00000000
存入短期保证金0006140549700053986374000462017350003785886900030323472000
应解款项00021953160003844191000241988700039733430003017376000
汇出汇款00021857990001849811000295014500016624920002908542000
委托存款0000016191254000112439940009983368000
应付代理证券款项00000000
卖出回购证券款3775000000623664900051045900030419300005128599000360512100016592480008402766000
短期借款00000000
应付款项00000020393650001520117000
应付票据00001607550000098765090000
预收帐款00000000
其他应付款00000276822300042438560000
应付工资02557279000011805980001469665000949031000777072000507854000
应付福利费000821317000719407000606858000506520000440641000
应交税金3252000000340908100028149460003290411000233442300024656770001299022000838657000
未付股利000215150007765700010530000121350008647000
其它未交款00029953170000002352708000
预提费用0007245400058140000569500003232700046500000
发行短期债券014679585000000000
一年内到期的长期债券00000000
其它流动负债00005586026000000
流动负债合计000658860210000610858164000547284622000489350816000464408808000
长期存款0001044746900099846970008121242000113022670008361305000
长期储蓄存款0001943018000017077098000152371980001404149200012861259000
其他长期存款00012105300001241475000000
保证金(存入长期保证金)00000000
应付转租赁租金00000000
发行长期债券1350900000003957000058675950006499353000650000000000
长期借款00000000
长期应付款00000000
其他长期负债009984597000100000000003500000000000
住房周转金00000000
长期负债合计0005045227400038302623000345999150003008524900021222564000
递延税款贷项00000000
其他负债043792310001032817200000000
负债合计1049540000000878941714000791573113000709312484000649160787000581884537000519436065000485631372000
少数股东权益00000000
实收资本1470400000014703260000122798290001037434400010272376000684818200068481820005706818000
资本公积2745000000027380036000937577400052147340004704119000812838300081289670009269295000
一般风险准备65000000006500000000300000000030000000000000
盈余公积308800000030879150002377162000237716200015910860001591086000962268000962268000
公益金00000000
未分配利润74940000003489313000560231200037043060005694817000431329900034869630002323057000
外币报表折算差额00000000
股东权益合计5923600000055160524000327427620002467054600022262398000208809500001942638000018261438000
负债及所有者权益合计1108776000000934102238000824315875000733983030000671423185000602765487000538862445000503892810000

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