 | | 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 | | | | | 5,128,605.65 | | 存放同业款项 | 269,696.74 | 545,198.44 | 558,913.55 | 375,992.36 | 400,586.68 | | 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 | 7,958,744.69 | 8,303,149.96 | 6,632,031.01 | 7,102,989.12 | | | 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 | | 57.22 | 34.98 | 80.49 | | | 拆出资金 | 678,975.59 | 1,004,747.00 | 598,304.26 | 248,707.98 | 125,551.87 | | 交易性金融资产 | 1,026,904.31 | 304,219.43 | 357,120.77 | 312,758.31 | 171,827.83 | | 存出保证金 | | | | | | | 衍生金融资产 | | 618.58 | 61.25 | 31.14 | | | 买入返售金融资产 | | 11,755,344.02 | 8,613,626.66 | 4,500,502.60 | | | 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 | 202,185.40 | 152,897.73 | 100,642.61 | 73,794.73 | 100,132.02 | | 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 | 10,233,906.88 | | | | 2,100,134.82 | | 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 | 1,244,825.19 | 785,331.82 | 220,769.51 | 175,881.13 | 232,088.28 | | 持有至到期投资 | 6,109,978.73 | 5,897,833.63 | 5,904,701.61 | 6,208,430.99 | 6,391,161.45 | | 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 | 31,287,651.16 | 29,854,935.28 | 29,257,433.03 | 28,346,060.27 | 26,888,906.78 | | 长期应收款 | | | | | | | 投资性房地产 | | 31,975.67 | 32,219.96 | 32,464.24 | | | 长期股权投资净额 | 5,312.50 | 5,312.50 | 5,312.50 | 5,312.50 | 5,312.50 | | 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 | 395,111.92 | 360,624.25 | 336,351.34 | 332,582.21 | 353,650.88 | | 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 | | | | | | | 无形资产减值准备 | | | | | | | 无形资产净额 | | | | | | | 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 | 71,637.24 | 66,343.04 | 81,937.56 | 78,964.53 | 85,283.43 | | 其他非流动资产 | 311,873.66 | 165,238.89 | 262,468.60 | 307,573.28 | 428,043.04 | | 非流动资产合计 | | | | | | | 资产总计 | 59,796,804.00 | 59,233,827.45 | 52,961,929.19 | 48,102,125.89 | 42,411,285.23 | | 负债 | | 同业及其他金融机构存放款项 | 6,538,251.44 | 5,937,980.76 | 5,033,711.47 | 4,638,036.06 | 2,943,369.76 | | 短期借款 | | | | | | | 拆入资金 | 331,894.15 | | 15,395.72 | 20,116.54 | 803.74 | | 质押借款 | | | | | | | 交易性金融负债 | | | | | | | 衍生金融负债 | | 3,614.26 | 113.78 | 2.51 | | | 卖出回购金融资产款 | 5,066,339.16 | 4,859,953.57 | 4,538,126.17 | 2,622,587.91 | 1,884,052.77 | | 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 | 43,272,454.72 | 43,878,225.95 | 39,722,980.95 | 38,038,318.25 | 35,203,544.83 | | 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 | 371,743.39 | 288,775.50 | 226,475.54 | 217,349.95 | 175,889.82 | | 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 | | | | | | | 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 | 76,146.15 | 77,914.73 | 95,042.24 | 84,021.61 | 39,308.77 | | 应交税费 | 126,963.26 | 116,696.39 | 76,474.59 | 60,677.08 | 92,140.12 | | 预计负债 | 5,489.19 | 5,489.19 | 4,244.19 | 4,244.19 | 4,339.19 | | 应付债券 | 2,387,000.00 | 2,387,000.00 | 1,787,000.00 | 1,025,000.00 | 625,000.00 | | 递延所得税负债 | 500.43 | 154.64 | 3,326.82 | 6,430.82 | | | 其他负债 | 234,917.71 | 372,459.70 | 196,070.64 | 183,855.83 | 240,307.07 | | 负债合计 | 58,411,699.59 | 57,928,264.70 | 51,698,962.10 | 46,900,640.74 | 41,214,444.20 | | 所有者权益（或股东权益） | | 实收资本（或股本) | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 | | 资本公积 | 366,271.31 | 368,890.67 | 373,195.69 | 373,930.21 | 378,550.50 | | 减：库存股 | | | | | | | 盈余公积 | 110,024.25 | 110,024.25 | 89,012.36 | 89,012.36 | 89,012.36 | | 一般风险准备 | 332,600.00 | 332,600.00 | 190,000.00 | 190,000.00 | 190,000.00 | | 未分配利润 | 156,208.85 | 74,047.83 | 190,759.04 | 128,542.58 | 119,278.17 | | 少数股东权益 | | | | | | | 所有者权益合计 | 1,385,104.41 | 1,305,562.75 | 1,262,967.09 | 1,201,485.15 | 1,196,841.03 | | 负债和所有者权益总计 | 59,796,804.00 | 59,233,827.45 | 52,961,929.19 | 48,102,125.89 | 42,411,285.23 |
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