 | | 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 | | | | | 19,516,300.00 | | 存放同业款项 | 4,488,000.00 | 3,636,700.00 | 3,835,400.00 | 7,775,500.00 | 12,827,300.00 | | 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 | 27,910,100.00 | 25,969,800.00 | 35,043,900.00 | 22,910,100.00 | | | 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 | 6,535,500.00 | 4,794,600.00 | 9,402,600.00 | 13,418,200.00 | | | 交易性金融资产 | 1,819,300.00 | 1,700,300.00 | 1,574,600.00 | 1,424,100.00 | | | 存出保证金 | | | | | | | 衍生金融资产 | 416,500.00 | 233,700.00 | 129,100.00 | 95,700.00 | | | 买入返售金融资产 | 8,648,100.00 | 7,296,100.00 | 5,780,800.00 | 6,217,500.00 | | | 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 | 1,111,400.00 | 925,600.00 | 748,900.00 | 726,700.00 | | | 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 | 13,787,700.00 | 14,598,400.00 | 14,244,100.00 | 14,941,500.00 | 1,856,000.00 | | 持有至到期投资 | 34,864,600.00 | 32,695,300.00 | 30,447,100.00 | 25,196,300.00 | 24,896,700.00 | | 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 | 115,123,500.00 | 108,275,800.00 | 108,517,600.00 | 111,090,100.00 | | | 长期应收款 | | | | | | | 投资性房地产 | 13,600.00 | 13,600.00 | 14,300.00 | 14,100.00 | | | 长期股权投资净额 | 47,000.00 | 47,000.00 | 9,000.00 | 9,000.00 | | | 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 | 2,102,800.00 | 2,137,700.00 | 2,387,400.00 | 2,140,500.00 | 2,605,900.00 | | 在建工程 | | | | | | | 在建工程减值准备 | | | | | | | 在建工程净额 | 425,400.00 | 399,100.00 | | | | | 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 | | | | 122,700.00 | | | 无形资产减值准备 | | | | | | | 无形资产净额 | 135,900.00 | 125,800.00 | 128,200.00 | | | | 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 | | | | 6,916,600.00 | | | 无形资产及其他资产合计 | | | | | | | 递延税款借项 | 301,500.00 | 380,000.00 | 322,000.00 | 306,200.00 | 207,000.00 | | 其他非流动资产 | 8,369,000.00 | 7,133,100.00 | 9,403,100.00 | | 1,121,800.00 | | 非流动资产合计 | | | | | | | 资产总计 | 226,099,900.00 | 210,362,600.00 | 221,988,100.00 | 213,304,800.00 | 181,794,400.00 | | 负债 | | 同业及其他金融机构存放款项 | 28,040,600.00 | 26,373,000.00 | 32,261,900.00 | 21,829,800.00 | 13,838,800.00 | | 短期借款 | | | | | | | 拆入资金 | 3,886,400.00 | 3,886,300.00 | 6,219,100.00 | 6,213,900.00 | | | 质押借款 | | | | | | | 交易性金融负债 | 524,800.00 | 670,900.00 | 709,900.00 | 453,300.00 | 724,800.00 | | 衍生金融负债 | 563,100.00 | 331,900.00 | 215,200.00 | 166,800.00 | | | 卖出回购金融资产款 | 2,250,400.00 | 2,772,100.00 | 2,031,300.00 | 126,200.00 | | | 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 | 0.00 | 3,800.00 | 12,600.00 | | | | 票据融资 | | | | | | | 吸收存款及同业存放 | | | | | | | 吸收存款 | 169,267,200.00 | 155,580,900.00 | 160,185,600.00 | 164,315,100.00 | | | 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 | 1,389,800.00 | 1,275,600.00 | 1,192,700.00 | 1,067,000.00 | | | 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 | | | | | | | 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 | 203,500.00 | 323,200.00 | 309,100.00 | 186,700.00 | | | 应交税费 | 794,400.00 | 765,900.00 | 517,200.00 | 432,200.00 | 331,900.00 | | 预计负债 | 87,900.00 | 87,500.00 | 89,200.00 | 97,400.00 | | | 应付债券 | 3,700,000.00 | 3,700,000.00 | 3,700,000.00 | 3,700,000.00 | | | 递延所得税负债 | 11,900.00 | 18,100.00 | 6,100.00 | 100.00 | | | 其他负债 | 1,807,600.00 | 1,693,700.00 | 2,276,600.00 | 2,598,600.00 | 2,169,800.00 | | 负债合计 | 212,527,600.00 | 197,482,900.00 | 209,726,500.00 | 201,187,100.00 | 172,331,100.00 | | 所有者权益（或股东权益） | | 实收资本（或股本) | 4,899,400.00 | 4,899,400.00 | 4,899,400.00 | 4,899,400.00 | 4,580,400.00 | | 资本公积 | 4,523,900.00 | 4,595,900.00 | 4,539,800.00 | 4,542,100.00 | 2,154,000.00 | | 减：库存股 | | | | | | | 盈余公积 | 473,900.00 | 473,900.00 | 274,600.00 | 217,000.00 | | | 一般风险准备 | 1,063,600.00 | 1,063,600.00 | 1,063,600.00 | 442,800.00 | | | 未分配利润 | 2,649,500.00 | 1,861,200.00 | 1,487,800.00 | 2,037,400.00 | 1,652,800.00 | | 少数股东权益 | 42,000.00 | 41,800.00 | 37,600.00 | 15,600.00 | 8,100.00 | | 所有者权益合计 | 13,572,300.00 | 12,879,700.00 | 12,261,600.00 | 12,117,700.00 | 9,463,300.00 | | 负债和所有者权益总计 | 226,099,900.00 | 210,362,600.00 | 221,988,100.00 | 213,304,800.00 | 181,794,400.00 |
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