 | | 变动时间 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | | 变动原因 | 季报 | 年报 | 季报 | 中报 | 季报 | | 资产 | | 现金及存放中央银行款项 | | | | | 2,365,272.49 | | 存放同业款项 | 322,631.00 | 401,369.00 | 402,079.60 | 459,232.50 | 212,555.60 | | 现金及存放同业款项 | | | | | | | 货币资金 | | | | | | | 其中：客户资金存款 | | | | | | | 现金及银行存款 | 4,858,808.20 | 4,072,638.70 | 3,222,421.90 | 2,749,130.70 | | | 现金 | | | | | | | 银行存款 | | | | | | | 经济业务客户资金存款 | | | | | | | 受托管理客户资金存款 | | | | | | | 保户质押贷款 | | | | | | | 清算备付金 | | | | | | | 经济业务客户备付金 | | | | | | | 受托管理客户备付金 | | | | | | | 交易保证金 | | | | | | | 贵金属 | 6,367.40 | 820.00 | 250.10 | 2,185.10 | | | 拆出资金 | 556,781.00 | 264,265.60 | 481,572.30 | 273,351.90 | 717,341.91 | | 交易性金融资产 | | | 154,713.40 | 187,328.10 | | | 存出保证金 | | | | | | | 衍生金融资产 | 37,414.90 | 29,181.60 | 15,932.50 | 9,253.20 | 4,010.20 | | 买入返售金融资产 | | 3,376,892.50 | 3,922,688.50 | 3,302,159.70 | | | 应收保费 | | | | | | | 应收代位追偿款 | | | | | | | 应收分保帐款 | | | | | | | 应收分保合同准备金 | | | | | | | 应收分保未到期责任准备金 | | | | | | | 应收分保未决赔款准备金 | | | | | | | 应收分保寿险责任准备金 | | | | | | | 应收分保长期健康险责任准备金 | | | | | | | 定期存款 | | | | | | | 代理业务资产 | | | | | | | 金融担保物 | | | | | | | 存放联行款项 | | | | | | | 拆放同业 | | | | | | | 拆放金融性公司 | | | | | | | 短期贷款 | | | | | | | 抵押贷款 | | | | | | | 应收进出口押汇 | | | | | | | 短期投资 | | | | | | | 短期投资跌价准备 | | | | | | | 短期投资净额 | | | | | | | 应收票据 | | | | | | | 应收帐款 | | | | | | | 预付赔款 | | | | | | | 其它应收款 | | | | | | | 低值易耗品 | | | | | | | 坏帐准备 | | | | | | | 其它应收款净额 | | | | | | | 应收帐款净额 | | | | | | | 应收利息 | 144,991.90 | 112,637.20 | 85,985.10 | 75,121.30 | 83,049.95 | | 应收股利 | | | | | | | 预付帐款 | | | | | | | 贴现 | | | | | | | 委托贷款及委托投资 | | | | | | | 委托贷款及委托投资减值准备 | | | | | | | 委托贷款及委托投资净额 | | | | | | | 自营证券 | | | | | | | 自营证券跌价准备 | | | | | | | 自营证券净额 | | | | | | | 代发行证券 | | | | | | | 代兑付债券 | | | | | | | 代理证券 | | | | | | | 买入返售证券 | 6,374,801.90 | | | | 2,223,148.22 | | 存货 | | | | | | | 存货跌价准备 | | | | | | | 存货净额 | | | | | | | 受托资产 | | | | | | | 待转发行费用 | | | | | | | 待摊费用 | | | | | | | 待处理流动资产净损失 | | | | | | | 一年内到期的长期债权投资 | | | | | | | 一年内到期的其他长期投资 | | | | | | | 一年内到期的非流动资产 | | | | | | | 其他流动资产 | | | | | | | 流动资产合计 | | | | | | | 中长期贷款 | | | | | | | 中期贷款 | | | | | | | 长期贷款 | | | | | | | 逾期贷款 | | | | | | | 非应计贷款 | | | | | | | 贷款损失准备 | | | | | | | 应收租赁款 | | | | | | | 未收租赁收益 | | | | | | | 租赁资产 | | | | | | | 待转租赁资产 | | | | | | | 可供出售金融资产 | 2,328,601.90 | 1,785,089.20 | 2,029,650.90 | 2,061,649.10 | 2,130,438.00 | | 持有至到期投资 | 1,599,602.40 | 1,591,148.60 | 1,600,034.70 | 1,581,935.80 | 1,747,341.00 | | 长期股权投资（原值） | | | | | | | 长期债券投资原值 | | | | | | | 其它长期投资原值 | | | | | | | 长期投资原值合计 | | | | | | | 投资风险准备 | | | | | | | 发放贷款及垫款 | 22,787,137.80 | 21,578,963.40 | 20,722,720.20 | 20,038,132.30 | 18,530,199.26 | | 长期应收款 | | | | | | | 投资性房地产 | 44,546.80 | 44,109.80 | 47,990.40 | 46,102.90 | 44,072.31 | | 长期股权投资净额 | 27,194.80 | 25,194.80 | 25,204.40 | 25,194.80 | 20,274.26 | | 长期债券投资净额 | 1,345,000.00 | | 950,000.00 | 200,000.00 | | | 长期基金投资净额 | | | | | | | 其它长期投资净额 | | | | | | | 长期投资净额合计 | | | | | | | 股权投资差额 | | | | | | | 合并价差 | | | | | | | 固定资产（原值) | | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 固定资产减值准备 | | | | | | | 固定资产净额 | 151,036.10 | 155,427.80 | 150,646.50 | 152,479.10 | 168,095.74 | | 在建工程 | | | | | | | 在建工程减值准备 | | | | | | | 在建工程净额 | | | | | | | 工程物资 | | | | | | | 固定资产清理 | | | | | | | 待处理固定资产净损失 | | | | | | | 长期资产合计 | | | | | | | 无形资产 | | | | | 2,478.28 | | 无形资产减值准备 | | | | | | | 无形资产净额 | 6,507.10 | 6,772.50 | 4,104.40 | 2,973.20 | | | 交易席位费 | | | | | | | 开办费 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 长期待摊费用 | | | | | | | 存出资本保证金 | | | | | | | 待处理抵债资产 | | | | | | | 独立帐户资产 | | | | | | | 递延资产 | | | | | | | 递延所得税资产 | | | | | | | 其他(长期）资产 | | | | | | | 无形资产及其他资产合计 | | | | | | | 递延税款借项 | 67,779.70 | 99,438.90 | 86,603.00 | 89,013.40 | 97,124.86 | | 其他非流动资产 | 143,810.80 | 217,224.00 | 150,096.00 | 150,357.50 | 203,330.17 | | 非流动资产合计 | | | | | | | 资产总计 | 40,947,392.30 | 35,253,936.10 | 34,052,693.90 | 31,405,600.60 | 28,765,861.09 | | 负债 | | 同业及其他金融机构存放款项 | 4,889,251.20 | 3,238,876.20 | 2,585,345.90 | 2,443,438.60 | 2,507,368.64 | | 短期借款 | | | | | | | 拆入资金 | 413,768.30 | 264,029.70 | 210,901.60 | 217,538.00 | 5,154.05 | | 质押借款 | | | | | | | 交易性金融负债 | 33,863.90 | | 127,091.40 | 128,460.50 | 3,222.73 | | 衍生金融负债 | | 25,517.30 | 15,722.70 | 10,403.10 | | | 卖出回购金融资产款 | | 1,646,758.20 | 999,355.50 | 715,457.80 | | | 短期存款 | | | | | | | 短期储蓄存款 | | | | | | | 信托存款 | | | | | | | 保证金存款 | | | | | | | 财政性存款 | | | | | | | 向中央银行借款 | | | | 8,641.00 | | | 票据融资 | | | | | | | 吸收存款及同业存放 | | | | | | | 吸收存款 | | 28,127,698.10 | 28,794,074.00 | 26,646,579.90 | | | 同业存款 | | | | | | | 联行存放款项 | | | | | | | 同业拆入 | | | | | | | 金融性公司拆入 | | | | | | | 应付利息 | 196,062.70 | 172,807.10 | 162,289.00 | 138,089.90 | 107,862.01 | | 应付股利 | | | | | | | 应解汇款 | | | | | | | 汇出汇款 | | | | | | | 委托存款 | | | | | | | 代理买卖证券款 | | | | | | | 代理承销证券款 | | | | | | | 代兑付债券款 | | | | | | | 受托资金 | | | | | | | 应付代理证券款 | | | | | | | 卖出回购证券款 | 1,553,063.10 | | | | 378,048.07 | | 应付票据 | | | | | | | 应付帐款 | | | | | | | 代理业务负债 | | | | | | | 预收帐款 | | | | | | | 预收保费 | | | | | | | 应付手续费及佣金 | | | | | | | 应付分保帐款 | | | | | | | 保险合同准备金 | | | | | | | 应付职工薪酬 | 73,446.60 | 92,541.10 | 72,749.20 | 62,983.50 | 45,627.28 | | 应交税费 | 44,286.60 | 81,975.60 | 54,541.00 | 45,319.80 | 57,256.59 | | 预计负债 | 7,744.70 | 7,744.70 | 7,030.30 | 6,966.70 | 5,544.85 | | 应付债券 | 648,241.30 | | | | | | 递延所得税负债 | 22,831.10 | 9,854.40 | 16,012.60 | 20,527.10 | | | 其他负债 | 255,158.00 | 160,861.70 | 171,225.40 | 191,346.90 | 322,281.78 | | 负债合计 | 39,543,253.90 | 33,953,329.80 | 33,216,338.50 | 30,635,752.80 | 28,055,251.69 | | 所有者权益（或股东权益） | | 实收资本（或股本) | 229,340.70 | 229,340.70 | 208,675.80 | 208,675.80 | 194,582.21 | | 资本公积 | 524,479.30 | 521,365.40 | 155,408.00 | 163,861.30 | 162,248.72 | | 减：库存股 | | | | | | | 盈余公积 | 71,948.10 | 71,948.10 | 56,688.90 | 56,688.90 | 45,449.08 | | 一般风险准备 | 271,570.40 | 271,570.40 | 257,970.40 | 257,970.40 | 167,970.43 | | 未分配利润 | 306,799.80 | 206,381.70 | 157,612.20 | 82,651.40 | 140,358.95 | | 少数股东权益 | | | | | | | 所有者权益合计 | 1,404,138.40 | 1,300,606.30 | 836,355.30 | 769,847.80 | 710,609.40 | | 负债和所有者权益总计 | 40,947,392.30 | 35,253,936.10 | 34,052,693.90 | 31,405,600.60 | 28,765,861.09 |
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