 | | 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 | | | | | 6,451,626.36 | | 存放同业款项 | 3,464,262.02 | 4,228,988.72 | 2,181,016.04 | 1,580,212.27 | 1,123,097.16 | | 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 | 8,217,891.04 | 9,386,320.92 | 6,334,856.96 | 7,161,059.68 | | | 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 | 21.05 | 181,794.99 | 125,259.72 | 27,607.04 | | | 拆出资金 | 1,372,476.80 | 401,667.25 | 867,084.10 | 841,181.75 | 1,049,269.32 | | 交易性金融资产 | 817,169.80 | 852,506.72 | 1,498,536.21 | 1,444,596.96 | 1,470,106.10 | | 存出保证金 | | | | | | | 衍生金融资产 | 173,260.62 | 125,742.99 | 51,015.35 | 41,284.90 | 8,122.34 | | 买入返售金融资产 | 16,862,740.57 | 16,995,555.78 | 17,991,877.11 | 13,609,399.67 | 5,265,029.13 | | 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 | 372,119.30 | 291,989.89 | 313,141.28 | 266,745.80 | 311,267.63 | | 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 | 4,565,589.38 | 4,336,487.46 | 9,086,512.07 | 11,756,872.33 | 12,642,437.16 | | 持有至到期投资 | 6,089,063.55 | 6,159,267.86 | 6,162,121.33 | 6,127,136.78 | 5,675,880.25 | | 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 | 41,243,387.75 | 39,302,877.72 | 38,678,583.28 | 37,129,154.81 | 35,416,695.00 | | 长期应收款 | | | | | | | 投资性房地产 | | | | | | | 长期股权投资净额 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | | 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 | 300,265.96 | 299,516.75 | 378,842.69 | 355,537.88 | 339,383.49 | | 在建工程 | | | | | | | 在建工程减值准备 | | | | | | | 在建工程净额 | 119,090.25 | 112,219.96 | | | | | 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 | | | | 43,397.88 | 44,990.18 | | 无形资产减值准备 | | | | | | | 无形资产净额 | 40,480.51 | 42,097.68 | 41,963.86 | | | | 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 | 101,440.26 | 104,950.14 | 86,681.42 | 75,849.27 | 99,431.64 | | 其他非流动资产 | 223,674.33 | 193,972.24 | 297,022.12 | 281,572.27 | 232,472.76 | | 非流动资产合计 | | | | | | | 资产总计 | 86,616,962.79 | 85,133,527.00 | 85,761,510.47 | 81,555,498.47 | 71,142,663.15 | | 负债 | | 同业及其他金融机构存放款项 | 17,969,652.80 | 19,112,277.24 | 17,887,096.97 | 21,980,997.48 | 16,995,282.02 | | 短期借款 | | | | | | | 拆入资金 | 463,686.40 | 99,140.24 | 919,466.38 | 245,246.50 | 156,853.56 | | 质押借款 | | | | | | | 交易性金融负债 | | | | | | | 衍生金融负债 | 189,925.27 | 134,187.22 | 41,937.99 | 28,583.89 | 7,948.46 | | 卖出回购金融资产款 | 6,363,130.77 | 4,314,218.77 | 9,143,043.86 | 5,057,357.59 | 2,867,045.53 | | 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 | 50,138,341.58 | 50,537,085.56 | 46,582,767.79 | 43,582,792.27 | 40,821,616.24 | | 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 | 376,633.26 | 335,536.54 | 405,379.43 | 349,815.25 | 284,292.09 | | 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 | 374,297.32 | 311,418.89 | 303,060.85 | 259,981.02 | 205,937.57 | | 应交税费 | 214,140.00 | 181,473.87 | 54,642.28 | 45,787.65 | 103,342.48 | | 预计负债 | | | | | | | 应付债券 | 5,996,523.39 | 5,996,260.81 | 5,995,812.36 | 5,995,717.95 | 5,995,440.00 | | 递延所得税负债 | | 1,937.93 | 2,811.47 | 3,175.25 | | | 其他负债 | 328,623.57 | 220,282.23 | 725,849.57 | 544,428.42 | 392,778.35 | | 负债合计 | 82,414,954.38 | 81,243,819.30 | 82,061,868.95 | 78,093,883.26 | 67,830,590.20 | | 所有者权益（或股东权益） | | 实收资本（或股本) | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | | 资本公积 | 1,739,124.15 | 1,735,602.40 | 1,745,825.53 | 1,745,917.83 | 1,745,712.46 | | 减：库存股 | | | | | | | 盈余公积 | 226,471.12 | 226,471.12 | 146,203.31 | 146,203.31 | 140,613.46 | | 一般风险准备 | 477,386.75 | 477,386.75 | 362,686.47 | 362,686.47 | 362,686.47 | | 未分配利润 | 1,259,026.39 | 950,247.42 | 944,926.21 | 706,807.60 | 563,060.57 | | 少数股东权益 | | | | | | | 所有者权益合计 | 4,202,008.41 | 3,889,707.69 | 3,699,641.52 | 3,461,615.21 | 3,312,072.95 | | 负债和所有者权益总计 | 86,616,962.79 | 85,133,527.00 | 85,761,510.47 | 81,555,498.47 | 71,142,663.15 |
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