 | | 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 | | | | | 8,160,300.00 | | 存放同业款项 | 1,443,600.00 | 1,389,500.00 | 1,219,800.00 | 1,293,400.00 | 1,316,900.00 | | 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 | 14,609,300.00 | 15,264,700.00 | 11,444,800.00 | 14,048,900.00 | | | 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 | 3,852,700.00 | 4,294,100.00 | 3,914,400.00 | 3,548,200.00 | 2,768,100.00 | | 交易性金融资产 | | | | | 1,044,600.00 | | 存出保证金 | | | | | | | 衍生金融资产 | | | | | | | 买入返售金融资产 | 19,339,000.00 | 18,272,800.00 | 18,127,300.00 | 8,755,100.00 | 3,609,900.00 | | 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 | 543,900.00 | 489,300.00 | 361,700.00 | 312,900.00 | 310,400.00 | | 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 | 16,851,700.00 | 14,207,000.00 | 13,469,200.00 | 12,582,900.00 | 12,512,500.00 | | 持有至到期投资 | 7,494,600.00 | 7,463,200.00 | 6,606,500.00 | 5,732,700.00 | 6,932,700.00 | | 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 | 68,447,500.00 | 65,441,700.00 | 63,407,100.00 | 61,184,000.00 | 60,022,500.00 | | 长期应收款 | | | | | | | 投资性房地产 | 35,300.00 | 39,400.00 | | | | | 长期股权投资净额 | 29,200.00 | 27,100.00 | 23,900.00 | 4,800.00 | 5,100.00 | | 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 | 806,800.00 | 770,700.00 | 803,300.00 | 757,200.00 | 755,000.00 | | 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 | | | | | 264,000.00 | | 无形资产及其他资产合计 | | | | | | | 递延税款借项 | 206,600.00 | 216,200.00 | 171,200.00 | 195,500.00 | 226,000.00 | | 其他非流动资产 | 654,700.00 | 442,000.00 | 360,200.00 | 440,500.00 | | | 非流动资产合计 | | | | | | | 资产总计 | 137,378,600.00 | 131,055,200.00 | 121,936,600.00 | 110,877,600.00 | 98,469,300.00 | | 负债 | | 同业及其他金融机构存放款项 | 21,235,600.00 | 21,852,000.00 | 19,341,500.00 | 16,029,700.00 | 9,783,300.00 | | 短期借款 | | | | | | | 拆入资金 | | | | | | | 质押借款 | | | | | | | 交易性金融负债 | | | | | 26,100.00 | | 衍生金融负债 | | | | | | | 卖出回购金融资产款 | 3,665,100.00 | 4,104,800.00 | 1,909,800.00 | 377,500.00 | 126,800.00 | | 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 | | | 89,761,800.00 | | | | 同业存款 | | | | | | | 联行存放款项 | | | | | | | 同业拆入 | 502,200.00 | 555,500.00 | 872,100.00 | 458,500.00 | 763,400.00 | | 金融性公司拆入 | | | | | | | 应付利息 | 503,800.00 | 442,800.00 | 455,800.00 | 390,600.00 | 371,100.00 | | 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 | 414,500.00 | 359,900.00 | 393,000.00 | 315,200.00 | 246,600.00 | | 应交税费 | 413,500.00 | 366,500.00 | 378,000.00 | 325,200.00 | 393,500.00 | | 预计负债 | | | | | | | 应付债券 | 1,499,700.00 | 1,460,000.00 | 1,350,900.00 | 1,350,900.00 | 1,467,100.00 | | 递延所得税负债 | | | | | | | 其他负债 | 1,381,200.00 | 467,400.00 | 1,014,900.00 | 1,147,000.00 | 514,800.00 | | 负债合计 | 129,902,400.00 | 124,256,800.00 | 115,642,000.00 | 104,954,000.00 | 92,738,200.00 | | 所有者权益（或股东权益） | | 实收资本（或股本) | 1,470,700.00 | 1,470,500.00 | 1,470,400.00 | 1,470,400.00 | 1,470,300.00 | | 资本公积 | 2,753,100.00 | 2,707,400.00 | 2,731,000.00 | 2,745,000.00 | 2,742,000.00 | | 减：库存股 | | | | | | | 盈余公积 | 461,200.00 | 461,200.00 | 308,800.00 | 308,800.00 | 308,800.00 | | 一般风险准备 | 950,000.00 | 950,000.00 | 650,000.00 | 650,000.00 | 650,000.00 | | 未分配利润 | 1,841,200.00 | 1,209,300.00 | 1,134,400.00 | 749,400.00 | 560,000.00 | | 少数股东权益 | | | | | | | 所有者权益合计 | 7,476,200.00 | 6,798,400.00 | 6,294,600.00 | 5,923,600.00 | 5,731,100.00 | | 负债和所有者权益总计 | 137,378,600.00 | 131,055,200.00 | 121,936,600.00 | 110,877,600.00 | 98,469,300.00 |
|
