 | | 变动时间 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | | 变动原因 | 中报 | 季报 | 年报 | 季报 | 中报 | | 资产 | | 现金及存放中央银行款项 | | | | | | | 存放同业款项 | 872,231.40 | 670,120.70 | 869,709.60 | 1,248,018.20 | 1,007,552.00 | | 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 | 14,666,075.00 | 12,230,663.30 | 11,028,084.40 | 12,025,956.90 | 10,210,888.40 | | 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 | 18,048.20 | 27,881.50 | 41,689.10 | 13,560.60 | | | 拆出资金 | 1,579,377.80 | 1,446,520.60 | 1,743,806.80 | 1,833,903.30 | 1,171,789.20 | | 交易性金融资产 | 400,788.90 | 572,940.90 | 257,231.40 | 952,942.40 | 312,228.70 | | 存出保证金 | | | | | | | 衍生金融资产 | 120,230.40 | 37,689.70 | 128,547.00 | 19,697.00 | 40,706.40 | | 买入返售金融资产 | 10,280,722.30 | 11,689,536.10 | 6,279,700.50 | 7,028,626.50 | 6,067,567.30 | | 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 | 435,295.50 | 408,617.30 | 375,048.60 | 332,472.70 | 259,118.30 | | 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 | | | | | | | 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 | 5,908,339.40 | 4,362,572.80 | 6,071,534.50 | 6,057,943.70 | 6,624,028.90 | | 持有至到期投资 | 5,464,689.50 | 5,100,139.60 | 4,581,604.60 | 7,346,287.60 | 4,101,191.00 | | 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 | 60,361,160.00 | 57,470,825.40 | 54,729,567.20 | 54,820,153.40 | 53,483,670.50 | | 长期应收款 | 250,503.90 | | | | | | 投资性房地产 | | | | | | | 长期股权投资净额 | | | | | | | 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 | 592,437.00 | 590,441.20 | 595,846.80 | 550,826.40 | 550,607.90 | | 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 | 15,516.30 | 15,528.70 | 15,936.00 | 15,194.30 | 14,994.60 | | 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 | 92,918.40 | 216,090.30 | 102,111.40 | 127,833.90 | 62,196.00 | | 其他非流动资产 | 255,513.90 | 573,572.80 | 414,279.80 | 214,069.30 | 144,564.90 | | 非流动资产合计 | | | | | | | 资产总计 | 106,221,098.60 | 100,354,122.80 | 91,979,641.00 | 94,460,110.00 | 85,209,956.40 | | 负债 | | 同业及其他金融机构存放款项 | 11,010,085.30 | 13,894,948.50 | 7,929,672.40 | 9,630,640.10 | 7,254,169.70 | | 短期借款 | | | | | | | 拆入资金 | 2,246,112.40 | 1,899,851.70 | 2,047,229.30 | 2,830,847.40 | 2,568,058.70 | | 质押借款 | | | | | | | 交易性金融负债 | | | | | | | 衍生金融负债 | 139,706.00 | 42,382.50 | 144,388.90 | 38,716.90 | 56,392.40 | | 卖出回购金融资产款 | 6,184,595.60 | 3,643,961.80 | 5,048,412.20 | 3,801,691.60 | 2,251,572.10 | | 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 | 76,040,419.20 | 70,646,334.80 | 67,121,943.00 | 68,726,396.30 | 64,183,058.10 | | 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 | 596,111.60 | 573,462.00 | 490,022.30 | 438,856.80 | 346,271.90 | | 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 | 232,695.50 | 91,064.80 | 108,469.90 | 168,282.90 | 164,255.60 | | 应交税费 | 223,979.10 | 179,687.20 | 198,364.10 | 138,538.20 | 140,012.30 | | 预计负债 | 33,888.40 | | 34,204.60 | | | | 应付债券 | 3,385,609.20 | 3,425,445.10 | 3,391,985.80 | 3,413,574.80 | 3,380,995.10 | | 递延所得税负债 | 195,980.50 | 241,698.70 | 232,676.90 | 150,820.20 | 113,626.60 | | 其他负债 | 366,562.90 | 739,929.40 | 170,085.60 | 555,533.10 | 417,504.90 | | 负债合计 | 100,698,809.50 | 95,422,729.20 | 86,961,023.50 | 89,937,601.30 | 80,918,424.90 | | 所有者权益（或股东权益） | | 实收资本（或股本) | 1,882,300.20 | 1,882,300.20 | 1,447,918.20 | 1,447,909.00 | 1,447,908.00 | | 资本公积 | 2,064,674.80 | 1,832,632.10 | 1,619,967.00 | 1,619,959.80 | 1,619,955.60 | | 减：库存股 | | | | | | | 盈余公积 | 219,953.20 | 219,953.20 | 219,953.20 | 156,601.40 | 156,601.40 | | 一般风险准备 | 580,000.00 | 580,000.00 | 580,000.00 | 300,000.00 | 300,000.00 | | 未分配利润 | 714,851.30 | 356,685.60 | 472,770.40 | 613,844.60 | 464,732.40 | | 少数股东权益 | 60,509.60 | 59,822.50 | | | | | 所有者权益合计 | 5,522,289.10 | 4,931,393.60 | 5,018,617.50 | 4,522,508.70 | 4,291,531.50 | | 负债和所有者权益总计 | 106,221,098.60 | 100,354,122.80 | 91,979,641.00 | 94,460,110.00 | 85,209,956.40 |
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