 | | 变动时间 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | | 变动原因 | 年报 | 季报 | 中报 | 季报 | | 资产 | | 现金及存放中央银行款项 | | | | 8,740,399.15 | | 存放同业款项 | 381,084.25 | 596,537.83 | 573,894.56 | 481,644.14 | | 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 | 14,142,392.56 | 13,463,306.29 | 10,777,238.08 | 222,653.89 | | 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 | | | | | | 拆出资金 | 1,766,282.27 | 1,359,766.68 | 1,472,305.96 | | | 交易性金融资产 | 381,622.37 | 1,025,279.69 | 1,594,434.63 | | | 存出保证金 | | | | | | 衍生金融资产 | 34,757.45 | 14,187.27 | 16,857.67 | 5,748.82 | | 买入返售金融资产 | 8,099,209.11 | 3,473,005.22 | 2,153,973.21 | | | 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 | | | | 1,470,634.05 | | 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 | | | | 573,644.08 | | 应收帐款净额 | | | | | | 应收利息 | 219,542.68 | 165,809.17 | 140,397.90 | 136,530.61 | | 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 | | | | 709,221.63 | | 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 | | | 12,019.28 | | | 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 | | | | 1,413,402.87 | | 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 | 8,878,413.31 | 8,284,506.62 | 7,859,089.29 | | | 持有至到期投资 | | | | | | 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 | 53,565,764.56 | 53,804,609.39 | 50,992,409.23 | 49,577,161.37 | | 长期应收款 | | | | | | 投资性房地产 | | | | | | 长期股权投资净额 | 85,385.57 | 86,202.24 | 74,703.68 | | | 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) | | | | 867,427.66 | | 累计折旧 | | | | 307,789.93 | | 固定资产净值 | | | | 559,637.73 | | 固定资产减值准备 | | | | | | 固定资产净额 | 550,701.64 | 757,712.86 | 515,429.62 | 559,637.73 | | 在建工程 | | | | | | 在建工程减值准备 | | | | | | 在建工程净额 | 2,901.88 | | 418.32 | 1,219.10 | | 工程物资 | | | | | | 固定资产清理 | | | | 2.47 | | 待处理固定资产净损失 | | | | | | 长期资产合计 | | | | | | 无形资产 | | | | 23,591.87 | | 无形资产减值准备 | | | | | | 无形资产净额 | 23,958.47 | 23,625.42 | 22,623.63 | | | 交易席位费 | | | | | | 开办费 | | | | | | 开发支出 | | | | | | 商誉 | | | | | | 长期待摊费用 | 52,403.19 | | 39,868.21 | 1,715.08 | | 存出资本保证金 | | | | | | 待处理抵债资产 | 58,855.32 | | 59,573.39 | 57,320.95 | | 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 | 289,460.46 | 328,847.69 | 261,376.64 | 376,001.65 | | 其他非流动资产 | 725,324.04 | 3,556.90 | 377,291.85 | 699.32 | | 非流动资产合计 | | | | | | 资产总计 | 91,498,034.60 | 84,441,547.23 | 76,985,389.79 | 70,412,690.92 | | 负债 | | 同业及其他金融机构存放款项 | 6,108,131.39 | 5,842,455.48 | 4,726,213.27 | | | 短期借款 | | | | | | 拆入资金 | 506,552.97 | 243,998.50 | 474,051.70 | | | 质押借款 | | | | | | 交易性金融负债 | | | | | | 衍生金融负债 | 53,264.78 | 18,372.61 | 20,518.08 | 5,299.72 | | 卖出回购金融资产款 | 280,611.02 | 1,078,149.39 | 1,477,432.83 | | | 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 | 1,000.00 | 10,349.43 | 10,889.24 | | | 票据融资 | | | | | | 吸收存款及同业存放 | | | | | | 吸收存款 | 76,347,289.34 | 70,997,018.77 | 64,147,138.15 | | | 同业存款 | | | | 3,195,274.88 | | 联行存放款项 | | | | | | 同业拆入 | | | | 165,730.59 | | 金融性公司拆入 | | | | | | 应付利息 | 429,398.30 | 384,768.10 | 319,813.43 | 258,876.21 | | 应付股利 | 3,848.50 | | 66,529.17 | 1,205.93 | | 应解汇款 | | | | 124,475.72 | | 汇出汇款 | 441,431.17 | | 87,134.06 | 90,907.23 | | 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 | | | | 707,076.72 | | 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 | 629,105.94 | 415,230.46 | 402,359.99 | 704.15 | | 应交税费 | 373,917.23 | 281,985.97 | 250,787.61 | 377,175.97 | | 预计负债 | | | | | | 应付债券 | 1,760,000.00 | 1,160,000.00 | 1,160,000.00 | | | 递延所得税负债 | | | | | | 其他负债 | 209,853.89 | 27,628.12 | 28,437.05 | 12,390.14 | | 负债合计 | 88,668,247.80 | 81,700,732.09 | 74,374,260.00 | 67,843,985.48 | | 所有者权益（或股东权益） | | 实收资本（或股本) | 435,488.27 | 435,488.27 | 435,488.27 | 435,488.27 | | 资本公积 | 930,099.00 | 998,694.48 | 1,005,940.27 | 1,056,608.25 | | 减：库存股 | | | | | | 盈余公积 | 561,190.01 | 396,226.75 | 396,226.75 | 395,967.27 | | 一般风险准备 | 640,000.00 | 479,000.00 | 479,000.00 | 479,000.00 | | 未分配利润 | 263,009.52 | 431,405.65 | 294,474.50 | 201,641.66 | | 少数股东权益 | | | | | | 所有者权益合计 | 2,829,786.80 | 2,740,815.14 | 2,611,129.79 | 2,568,705.45 | | 负债和所有者权益总计 | 91,498,034.60 | 84,441,547.23 | 76,985,389.79 | 70,412,690.92 |
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