 | | 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 | | | | | 724,400.00 | | 存放同业款项 | | | | | 335,100.00 | | 现金及存放同业款项 | | | | | | | 货币资金 | 7,266,300.00 | 7,274,000.00 | 10,437,400.00 | 8,378,900.00 | 4,760,300.00 | | 其中：客户资金存款 | | | | | | | 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 | 263,800.00 | 241,100.00 | 215,300.00 | 179,900.00 | 155,300.00 | | 清算备付金 | 57,900.00 | 202,700.00 | 477,200.00 | 159,100.00 | 108,300.00 | | 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 | 1,900.00 | | 0.00 | 100.00 | 100.00 | | 拆出资金 | 107,800.00 | 119,200.00 | 66,000.00 | 110,100.00 | 168,600.00 | | 交易性金融资产 | 6,892,400.00 | 8,493,800.00 | 6,458,500.00 | 7,343,600.00 | 9,751,400.00 | | 存出保证金 | 74,300.00 | 88,700.00 | 99,000.00 | 113,900.00 | 6,600.00 | | 衍生金融资产 | 1,900.00 | 17,700.00 | 1,700.00 | 1,600.00 | 2,100.00 | | 买入返售金融资产 | 1,112,600.00 | 3,645,700.00 | 1,865,000.00 | 1,285,400.00 | 396,500.00 | | 应收保费 | 576,100.00 | 456,800.00 | 432,800.00 | 530,700.00 | 345,900.00 | | 应收代位追偿款 | | | | | 1,800.00 | | 应收分保帐款 | 281,600.00 | 221,200.00 | 205,300.00 | 220,500.00 | 113,800.00 | | 应收分保合同准备金 | | | | | | | 应收分保未到期责任准备金 | 325,900.00 | 261,500.00 | 279,700.00 | 304,800.00 | 256,900.00 | | 应收分保未决赔款准备金 | 270,000.00 | 230,400.00 | 220,400.00 | 205,800.00 | 164,900.00 | | 应收分保寿险责任准备金 | 600.00 | 600.00 | 600.00 | 700.00 | 600.00 | | 应收分保长期健康险责任准备金 | 600.00 | 600.00 | 600.00 | 700.00 | 600.00 | | 定期存款 | 4,836,500.00 | 4,173,100.00 | 4,104,300.00 | 5,050,300.00 | 6,303,900.00 | | 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 | | | | | 268,000.00 | | 应收帐款净额 | | | | | 3,300.00 | | 应收利息 | 516,900.00 | 418,700.00 | 504,400.00 | 471,600.00 | 402,100.00 | | 应收股利 | | | | | 2,300.00 | | 预付帐款 | | | | | | | 贴现 | | | | | 1,437,400.00 | | 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 | 18,208,900.00 | 17,853,900.00 | 15,308,500.00 | 13,244,300.00 | 10,000,600.00 | | 持有至到期投资 | 12,786,300.00 | 12,773,600.00 | 12,909,000.00 | 13,019,300.00 | 12,983,200.00 | | 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 | 6,712,300.00 | 6,312,500.00 | 6,865,100.00 | 5,842,700.00 | 3,806,500.00 | | 长期应收款 | | | | | | | 投资性房地产 | 383,500.00 | 405,100.00 | 373,100.00 | 378,900.00 | 351,300.00 | | 长期股权投资净额 | 296,300.00 | 220,700.00 | 184,100.00 | 21,100.00 | 30,400.00 | | 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 | 743,500.00 | 789,400.00 | 678,200.00 | 683,900.00 | 461,300.00 | | 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 | | | | | 105,700.00 | | 无形资产减值准备 | | | | | | | 无形资产净额 | 905,300.00 | 362,100.00 | 91,700.00 | 92,200.00 | | | 交易席位费 | | | | | | | 开办费 | | | | | | | 开发支出 | | | | | | | 商誉 | 67,400.00 | 61,000.00 | 47,500.00 | 47,500.00 | 40,900.00 | | 长期待摊费用 | | | | | | | 存出资本保证金 | 156,000.00 | 156,000.00 | 156,000.00 | 152,000.00 | 152,000.00 | | 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 | | 321,600.00 | | 415,500.00 | | | 无形资产及其他资产合计 | | | | | | | 递延税款借项 | 68,000.00 | 8,700.00 | 44,700.00 | 59,200.00 | 85,200.00 | | 其他非流动资产 | 429,000.00 | | 346,100.00 | | 162,400.00 | | 非流动资产合计 | | | | | | | 资产总计 | 63,343,600.00 | 65,110,400.00 | 62,372,200.00 | 58,314,300.00 | 52,830,200.00 | | 负债 | | 同业及其他金融机构存放款项 | 685,600.00 | 753,200.00 | 729,700.00 | 531,800.00 | 472,800.00 | | 短期借款 | 387,200.00 | 371,900.00 | 135,800.00 | 55,700.00 | 53,500.00 | | 拆入资金 | 9,800.00 | 17,500.00 | 116,000.00 | 187,100.00 | 80,400.00 | | 质押借款 | | | | | | | 交易性金融负债 | | | | | | | 衍生金融负债 | 23,600.00 | 18,900.00 | 38,400.00 | 35,600.00 | 16,700.00 | | 卖出回购金融资产款 | 1,185,600.00 | 1,398,000.00 | 1,791,400.00 | 2,288,300.00 | 867,800.00 | | 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 | 6,466,400.00 | 7,213,300.00 | 6,287,200.00 | 6,221,900.00 | 6,271,000.00 | | 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 | 63,000.00 | 57,400.00 | 47,500.00 | 35,500.00 | 31,400.00 | | 应付股利 | | | | | | | 应解汇款 | | | | | | | 汇出汇款 | | | | | | | 委托存款 | | | | | | | 代理买卖证券款 | 1,019,400.00 | 1,439,400.00 | 1,198,800.00 | 984,600.00 | 624,800.00 | | 代理承销证券款 | | | | | 28,000.00 | | 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 | 112,000.00 | 298,100.00 | 66,900.00 | 66,600.00 | 63,700.00 | | 应付手续费及佣金 | 125,100.00 | 110,400.00 | 118,500.00 | 142,700.00 | 92,800.00 | | 应付分保帐款 | 404,300.00 | 241,600.00 | 249,000.00 | 278,600.00 | 128,700.00 | | 保险合同准备金 | | | | | | | 应付职工薪酬 | 329,000.00 | 473,200.00 | 548,100.00 | 338,100.00 | 203,800.00 | | 应交税费 | 211,100.00 | 190,700.00 | 164,100.00 | 150,900.00 | 136,600.00 | | 预计负债 | | | | | | | 应付债券 | | | | | | | 递延所得税负债 | 90,200.00 | 482,200.00 | 572,100.00 | 355,500.00 | | | 其他负债 | 373,500.00 | 421,100.00 | 281,500.00 | 317,300.00 | 260,500.00 | | 负债合计 | 53,674,500.00 | 54,188,600.00 | 51,878,500.00 | 48,823,200.00 | 43,895,600.00 | | 所有者权益（或股东权益） | | 实收资本（或股本) | 734,500.00 | 734,500.00 | 734,500.00 | 734,500.00 | 734,500.00 | | 资本公积 | 5,415,100.00 | 7,211,100.00 | 7,150,600.00 | 6,383,300.00 | 6,089,900.00 | | 减：库存股 | | | | | | | 盈余公积 | 762,900.00 | 762,900.00 | 692,800.00 | 692,800.00 | 612,600.00 | | 一般风险准备 | 193,900.00 | 193,900.00 | 51,700.00 | 51,700.00 | 51,700.00 | | 未分配利润 | 2,311,300.00 | 1,825,200.00 | 1,696,800.00 | 1,482,100.00 | 1,303,000.00 | | 少数股东权益 | 259,300.00 | 198,400.00 | 170,200.00 | 151,500.00 | 146,300.00 | | 所有者权益合计 | 9,669,100.00 | 10,921,800.00 | 10,493,700.00 | 9,491,100.00 | 8,934,600.00 | | 负债和所有者权益总计 | 63,343,600.00 | 65,110,400.00 | 62,372,200.00 | 58,314,300.00 | 52,830,200.00 |
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