 | | 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 | | | | | | | 现金及存放同业款项 | | | | | | | 货币资金 | 10,862,932.16 | 15,504,122.51 | 12,258,892.06 | 15,461,824.16 | 10,745,775.42 | | 其中：客户资金存款 | 8,545,886.52 | 13,520,452.29 | 10,506,702.41 | 13,179,732.00 | 10,207,251.77 | | 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 | 8,794,431.00 | 1,130,930.02 | 1,269,035.46 | 1,786,129.33 | 2,940,688.89 | | 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 | | | 500,000.00 | | | | 交易性金融资产 | 431,780.63 | 432,236.26 | 277,208.19 | 352,395.40 | 285,587.02 | | 存出保证金 | 92,143.48 | 1,185,593.91 | 1,297,406.96 | 1,066,843.54 | 536,030.52 | | 衍生金融资产 | 48.75 | | | | | | 买入返售金融资产 | 616,494.31 | 1,805,208.41 | 1,523,189.42 | 584,013.35 | 443,856.02 | | 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 | 1,462.15 | 935.15 | 781.72 | 9.21 | 189.49 | | 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 | 2,034,017.94 | 1,330,984.09 | 1,290,577.08 | 1,061,487.08 | 608,804.39 | | 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 | | | | | | | 长期应收款 | | | | | | | 投资性房地产 | 14,983.77 | 7,407.09 | 7,469.36 | 7,530.69 | 7,590.11 | | 长期股权投资净额 | 124,322.17 | 106,184.02 | 63,884.02 | 63,177.21 | 56,999.75 | | 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 | 84,537.97 | 89,167.95 | 89,940.46 | 121,182.54 | 101,037.82 | | 在建工程 | | | | | | | 在建工程减值准备 | | | | | | | 在建工程净额 | 49,772.38 | 49,872.28 | 49,468.46 | | | | 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 | | | | | 12,595.65 | | 无形资产减值准备 | | | | | | | 无形资产净额 | 12,038.17 | 12,797.39 | 13,522.21 | 12,272.87 | | | 交易席位费 | | | | | 8,899.81 | | 开办费 | | | | | | | 开发支出 | | | | | | | 商誉 | 83,246.24 | 75,212.45 | 73,915.16 | | | | 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 | 8,699.25 | 6,161.37 | 26,085.32 | 5,333.79 | 7,962.95 | | 其他非流动资产 | 123,488.48 | 187,817.19 | 224,012.28 | 677,519.43 | 727,281.44 | | 非流动资产合计 | | | | | | | 资产总计 | 23,334,398.86 | 21,924,630.09 | 18,965,388.17 | 21,199,718.61 | 16,474,399.47 | | 负债 | | 同业及其他金融机构存放款项 | | | | | | | 短期借款 | | | 14,982.08 | 202,964.06 | 127,404.07 | | 拆入资金 | | | | | | | 质押借款 | | | | | | | 交易性金融负债 | | 187,704.00 | 186,656.00 | 328,777.80 | 169,174.49 | | 衍生金融负债 | | 63.07 | | | | | 卖出回购金融资产款 | 382,207.83 | 263,456.26 | 42,040.71 | | | | 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 | 1,081.85 | 5,340.49 | 5,077.02 | 76.11 | 84.88 | | 应付股利 | | | | | | | 应解汇款 | | | | | | | 汇出汇款 | | | | | | | 委托存款 | | | | | | | 代理买卖证券款 | 16,560,418.07 | 14,658,034.00 | 11,780,551.42 | 14,456,674.35 | 13,447,808.55 | | 代理承销证券款 | 5,711.26 | 16,205.81 | 5,136.11 | 54,620.45 | 68,450.86 | | 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 | 455,228.05 | 406,719.68 | 484,794.22 | 298,145.12 | 180,721.36 | | 应交税费 | 189,956.21 | 438,894.27 | 425,665.70 | 245,156.69 | 167,202.94 | | 预计负债 | 156.04 | 2,964.17 | 2,964.17 | 2,894.98 | 2,800.00 | | 应付债券 | 195,000.00 | 195,000.00 | 195,000.00 | 198,002.50 | 195,970.00 | | 递延所得税负债 | 1,018.81 | 81,840.62 | 166,762.65 | 13,849.51 | 2,222.68 | | 其他负债 | 149,916.50 | 192,203.10 | 253,415.54 | 422,851.77 | 174,276.67 | | 负债合计 | 17,940,694.61 | 16,448,425.46 | 13,563,045.62 | 16,224,013.34 | 14,536,116.50 | | 所有者权益（或股东权益） | | 实收资本（或股本) | 663,046.76 | 331,523.38 | 331,523.38 | 331,523.38 | 298,150.00 | | 资本公积 | 2,724,080.47 | 3,123,749.63 | 3,317,720.28 | 3,278,938.20 | 697,576.71 | | 减：库存股 | | | | | | | 盈余公积 | 183,692.04 | 183,692.04 | 183,692.04 | 77,052.88 | 77,052.88 | | 一般风险准备 | 303,448.18 | 295,725.58 | 287,018.86 | 67,975.08 | 58,525.39 | | 未分配利润 | 1,334,731.34 | 1,283,443.76 | 1,039,988.63 | 966,471.34 | 560,323.33 | | 少数股东权益 | 196,187.46 | 258,070.23 | 242,399.36 | 253,745.31 | 246,725.99 | | 所有者权益合计 | 5,393,704.25 | 5,476,204.63 | 5,402,342.55 | 4,975,705.27 | 1,938,282.97 | | 负债和所有者权益总计 | 23,334,398.86 | 21,924,630.09 | 18,965,388.17 | 21,199,718.61 | 16,474,399.47 |
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