 | | 变动时间 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 | | 变动原因 | 中报 | 季报 | 年报 | 季报 | 季报 | | 资产 | | 现金及存放中央银行款项 | | | | | | | 存放同业款项 | 1,395,640.40 | 939,622.80 | 1,417,745.20 | 883,615.00 | 873,300.00 | | 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 | 5,208,745.90 | 4,694,993.20 | 4,560,812.10 | 3,593,692.20 | 2,587,600.00 | | 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 | 414,511.90 | 1,425,934.50 | 1,150,836.00 | 403,157.10 | 419,900.00 | | 交易性金融资产 | 572,987.10 | 690,401.50 | 625,485.30 | 648,320.20 | 485,400.00 | | 存出保证金 | | | | | | | 衍生金融资产 | 1,654.70 | 1,746.20 | 1,283.10 | 767.40 | 200.00 | | 买入返售金融资产 | 1,075,408.30 | 2,570,656.70 | 2,789,529.40 | 2,041,656.50 | | | 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 | | 414,873.90 | | | | | 应收利息 | 162,454.70 | 200,541.10 | 147,999.90 | 40,145.90 | 23,300.00 | | 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 | | | | | 942,400.00 | | 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 | 9,280,861.20 | 8,294,042.70 | | 8,049,352.20 | 7,247,800.00 | | 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 | 17,180,028.90 | 16,358,526.60 | 15,332,413.20 | 14,072,354.30 | 13,292,700.00 | | 长期应收款 | | | | | | | 投资性房地产 | 27,607.30 | 24,486.30 | 24,756.70 | 7,531.70 | | | 长期股权投资净额 | 4,935.00 | 3,060.00 | 3,060.00 | | | | 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 | 141,521.30 | 145,205.80 | 143,394.80 | 156,251.70 | 189,400.00 | | 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 | | | | | | | 无形资产及其他资产合计 | | | | | | | 递延税款借项 | 102,178.10 | 78,218.50 | 86,183.00 | 82,399.50 | 89,000.00 | | 其他非流动资产 | 366,462.90 | 502,435.90 | 452,041.20 | 362,598.40 | 95,100.00 | | 非流动资产合计 | | | | | | | 资产总计 | 36,335,295.30 | 36,344,745.70 | 35,422,294.10 | 30,675,265.70 | 26,398,100.00 | | 负债 | | 同业及其他金融机构存放款项 | 1,900,293.30 | 1,884,727.60 | 1,671,777.90 | 831,242.80 | 1,355,400.00 | | 短期借款 | | | | | | | 拆入资金 | 601,969.10 | 470,867.00 | 252,595.50 | 199,736.40 | 293,800.00 | | 质押借款 | | | | | | | 交易性金融负债 | | | | | | | 衍生金融负债 | 8,152.70 | 2,937.60 | 5,917.80 | 4,093.90 | 1,200.00 | | 卖出回购金融资产款 | 1,747,700.60 | 3,049,600.00 | 3,268,450.00 | | | | 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 | 28,125,450.70 | 26,807,971.80 | 25,968,675.60 | 25,062,376.20 | 22,258,800.00 | | 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 | 194,289.50 | 172,228.00 | 148,247.10 | 169,984.00 | 121,000.00 | | 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 | | | | 739.68 | 229,400.00 | | 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 | 35,549.40 | 35,794.80 | 23,756.40 | 76.30 | 4,700.00 | | 应交税费 | 55,005.60 | 95,988.60 | 68,812.60 | 109,165.40 | 142,700.00 | | 预计负债 | 13,875.00 | 15,943.70 | 15,678.20 | 10,869.60 | 8,000.00 | | 应付债券 | 350,000.00 | 350,000.00 | 350,000.00 | 350,000.00 | 350,000.00 | | 递延所得税负债 | | | | | | | 其他负债 | 430,753.50 | 613,847.20 | 981,588.50 | 584,373.90 | 601,000.00 | | 负债合计 | 33,463,039.40 | 33,499,906.30 | 32,755,499.60 | 28,061,598.50 | 25,366,000.00 | | 所有者权益（或股东权益） | | 实收资本（或股本) | 622,756.20 | 622,756.20 | 622,756.20 | 622,756.20 | 502,800.00 | | 资本公积 | 1,455,598.40 | 1,484,096.40 | 1,465,605.20 | 1,554,358.10 | 205,800.00 | | 减：库存股 | | | | | | | 盈余公积 | 160,100.50 | 160,100.50 | 160,100.50 | 126,618.50 | 126,600.00 | | 一般风险准备 | 207,800.00 | 207,800.00 | 207,800.00 | 76,560.70 | 76,600.00 | | 未分配利润 | 426,000.80 | 370,086.30 | 210,532.60 | 284,001.00 | 125,600.00 | | 少数股东权益 | | | | | | | 所有者权益合计 | 2,872,255.90 | 2,844,839.40 | 2,666,794.50 | 2,613,667.20 | 1,032,100.00 | | 负债和所有者权益总计 | 36,335,295.30 | 36,344,745.70 | 35,422,294.10 | 30,675,265.70 | 26,398,100.00 |
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