 | | 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 | | | | | | | 存放同业款项 | | | | | | | 现金及存放同业款项 | | | | | | | 货币资金 | 1,299,878.36 | 1,226,899.43 | 1,174,767.72 | 714,231.88 | 394,477.72 | | 其中：客户资金存款 | 1,131,337.66 | 987,337.94 | 976,017.79 | | | | 现金及银行存款 | | | | | | | 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 | 304,692.79 | 645,721.32 | 720,437.91 | 956,980.51 | 536,981.41 | | 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 | | | | | | | 拆出资金 | | | | | | | 交易性金融资产 | 58,498.85 | 53,164.19 | 173,764.74 | 120,556.62 | 113,840.00 | | 存出保证金 | 157,791.46 | 162,023.07 | 142,550.93 | | | | 衍生金融资产 | | | | | | | 买入返售金融资产 | | | | | | | 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 | | | | | 215.00 | | 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 | | | | 45,239.65 | 11,693.88 | | 应收帐款净额 | | | | 2,637.48 | 2,130.30 | | 应收利息 | | | | | | | 应收股利 | | | | | | | 预付帐款 | | | | 31,458.27 | 1,795.86 | | 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 | | | | | | | 存货 | | | | | | | 存货跌价准备 | | | | | | | 存货净额 | | | | 472.01 | 424.18 | | 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 | | | | 127,108.48 | 5,203.72 | | 流动资产合计 | | | | 1,998,684.91 | 1,066,762.05 | | 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 | 94,306.20 | 78,914.23 | 2,535.00 | 34,809.49 | 2,535.00 | | 持有至到期投资 | 4,993.56 | 5,179.20 | 4,882.02 | 4,950.08 | 5,027.23 | | 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 | | | | | | | 长期应收款 | | | | | | | 投资性房地产 | 5,299.66 | 5,334.21 | 1,372.97 | 5,174.78 | 5,229.77 | | 长期股权投资净额 | 653.44 | 653.44 | | 568.44 | 568.44 | | 长期债券投资净额 | | | | | | | 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 | 32,424.52 | 32,589.19 | 32,629.85 | 28,852.07 | 28,819.88 | | 在建工程 | | | | | | | 在建工程减值准备 | | | | | | | 在建工程净额 | | | | | 136.27 | | 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 | | | | | 2,327.12 | | 无形资产减值准备 | | | | | | | 无形资产净额 | 3,582.89 | 3,610.73 | 2,875.45 | 2,598.75 | | | 交易席位费 | | | | | | | 开办费 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 长期待摊费用 | | | | 805.41 | 830.35 | | 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 | | | 72,456.05 | | | | 无形资产及其他资产合计 | | | | | | | 递延税款借项 | 14,130.24 | 8,410.98 | 6,177.72 | 7,458.17 | 7,306.37 | | 其他非流动资产 | 72,344.85 | 57,475.46 | | 79.70 | 207.20 | | 非流动资产合计 | | | | 85,296.88 | 52,987.62 | | 资产总计 | 2,048,596.81 | 2,279,975.45 | 2,334,450.34 | 2,083,981.79 | 1,119,749.67 | | 负债 | | 同业及其他金融机构存放款项 | | | | | | | 短期借款 | 13,500.00 | 13,500.00 | 18,000.00 | 18,000.00 | 28,100.00 | | 拆入资金 | | | | | | | 质押借款 | | | | | | | 交易性金融负债 | | | | 31,337.54 | | | 衍生金融负债 | 24,487.50 | 22,779.40 | 29,424.81 | | | | 卖出回购金融资产款 | | | | | | | 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 | | | | | | | 票据融资 | | | | | | | 吸收存款及同业存放 | | | | | | | 吸收存款 | | | | | | | 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 | | | | | 90.50 | | 应付股利 | | | | | | | 应解汇款 | | | | | | | 汇出汇款 | | | | | | | 委托存款 | | | | | | | 代理买卖证券款 | 1,316,327.90 | 1,482,821.04 | 1,630,163.42 | 1,471,351.60 | 664,523.65 | | 代理承销证券款 | | | | | | | 代兑付债券款 | | | | 116.42 | | | 受托资金 | | | | | | | 应付代理证券款 | | | | | | | 卖出回购证券款 | | | | | | | 应付票据 | | | | | | | 应付帐款 | | | | 1,270.68 | 947.81 | | 代理业务负债 | | | | | | | 预收帐款 | | | | 17.79 | 20.41 | | 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 | 1,254.63 | 19,700.43 | 17,508.46 | 18,650.99 | 528.20 | | 应交税费 | 59,746.91 | 91,808.67 | 59,368.25 | 37,687.58 | 7,625.14 | | 预计负债 | 11,461.30 | | | 62.00 | | | 应付债券 | | | | | | | 递延所得税负债 | 11,139.66 | 28,018.46 | 26,507.90 | 24,617.89 | | | 其他负债 | 17,670.45 | 21,495.51 | 10,050.71 | | | | 负债合计 | 1,455,588.33 | 1,680,123.52 | 1,791,023.53 | 1,612,598.48 | 722,058.66 | | 所有者权益（或股东权益） | | 实收资本（或股本) | 146,120.42 | 146,120.42 | 146,120.42 | 146,120.42 | 146,120.42 | | 资本公积 | 188,553.24 | 225,781.75 | 175,408.05 | 195,684.91 | 175,408.05 | | 减：库存股 | | | | | | | 盈余公积 | 26,119.86 | 26,119.86 | 5,284.52 | 5,284.52 | 5,380.46 | | 一般风险准备 | 25,606.61 | 25,606.61 | 4,771.27 | 4,771.27 | 4,867.21 | | 未分配利润 | 186,172.35 | 155,787.30 | 211,842.56 | 119,522.20 | 65,914.88 | | 少数股东权益 | | | | | | | 所有者权益合计 | 593,008.48 | 599,851.93 | 543,426.81 | 471,383.31 | 397,691.01 | | 负债和所有者权益总计 | 2,048,596.81 | 2,279,975.45 | 2,334,450.34 | 2,083,981.79 | 1,119,749.67 |
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