 | | 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 | | | | | 78,777,600.00 | | 存放同业款项 | 3,012,200.00 | 2,940,600.00 | 2,862,900.00 | 2,148,500.00 | 1,566,200.00 | | 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 | 126,220,600.00 | 114,234,600.00 | 101,330,600.00 | 92,352,200.00 | | | 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 | 14,599,800.00 | 17,035,200.00 | 21,228,200.00 | 16,381,300.00 | 12,312,500.00 | | 交易性金融资产 | | | | | 4,252,000.00 | | 存出保证金 | | | | | | | 衍生金融资产 | 2,836,600.00 | 2,276,900.00 | 1,729,200.00 | 1,430,500.00 | 1,169,000.00 | | 买入返售金融资产 | | | | | 7,363,600.00 | | 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 | | | | | | | 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 | 8,888,500.00 | 7,588,000.00 | 9,679,800.00 | 8,411,000.00 | | | 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 | 58,292,700.00 | 53,124,100.00 | 50,938,300.00 | 51,766,900.00 | 44,842,000.00 | | 持有至到期投资 | 134,351,900.00 | 133,008,500.00 | 134,610,700.00 | 140,632,400.00 | 138,426,100.00 | | 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 | 413,382,400.00 | 395,754,200.00 | 393,591,700.00 | 381,106,700.00 | 369,643,300.00 | | 长期应收款 | | | | | | | 投资性房地产 | | | | | | | 长期股权投资净额 | 3,313,300.00 | 17,200.00 | 4,100.00 | 12,500.00 | 12,100.00 | | 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 | 7,540,100.00 | 7,662,800.00 | 7,427,100.00 | 7,527,600.00 | 8,110,400.00 | | 在建工程 | | | | | | | 在建工程减值准备 | | | | | | | 在建工程净额 | 261,800.00 | 251,800.00 | 267,500.00 | 243,700.00 | 271,800.00 | | 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 | | | | | | | 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 | 578,200.00 | 586,500.00 | 236,300.00 | 242,400.00 | 134,900.00 | | 其他非流动资产 | 15,009,400.00 | 9,339,600.00 | 10,355,400.00 | 10,360,200.00 | 9,595,700.00 | | 非流动资产合计 | | | | | | | 资产总计 | 914,138,700.00 | 868,428,800.00 | 859,775,600.00 | 830,398,800.00 | 788,080,600.00 | | 负债 | | 同业及其他金融机构存放款项 | 78,398,200.00 | 72,760,900.00 | 87,523,900.00 | 75,119,300.00 | 53,550,100.00 | | 短期借款 | | | | | | | 拆入资金 | 9,977,000.00 | 7,756,500.00 | 5,180,900.00 | 3,900,800.00 | 4,584,200.00 | | 质押借款 | | | | | | | 交易性金融负债 | | | | | | | 衍生金融负债 | 1,224,300.00 | 712,700.00 | 453,300.00 | 348,900.00 | 300,000.00 | | 卖出回购金融资产款 | | | | | 2,498,400.00 | | 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 | | | | | 656,001,900.00 | | 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 | | | | | | | 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 | 18,897,600.00 | 19,350,800.00 | 5,990,000.00 | 8,557,100.00 | | | 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 | 1,957,400.00 | 1,920,600.00 | 1,401,200.00 | 1,064,000.00 | 760,300.00 | | 应交税费 | 4,997,300.00 | 4,086,700.00 | 3,049,900.00 | 2,206,200.00 | 2,922,000.00 | | 预计负债 | | | | | | | 应付债券 | 3,606,300.00 | 3,556,200.00 | 3,850,100.00 | 3,971,400.00 | 4,384,700.00 | | 递延所得税负债 | 16,100.00 | 33,700.00 | 285,700.00 | 222,600.00 | | | 其他负债 | 14,242,000.00 | 12,425,200.00 | 14,780,300.00 | 12,839,200.00 | 13,828,100.00 | | 负债合计 | 857,045,600.00 | 814,003,600.00 | 807,171,900.00 | 780,067,100.00 | 739,085,300.00 | | 所有者权益（或股东权益） | | 实收资本（或股本) | 33,401,900.00 | 33,401,900.00 | 33,401,900.00 | 33,401,900.00 | 33,401,900.00 | | 资本公积 | 10,110,100.00 | 10,620,700.00 | 10,576,500.00 | 10,574,700.00 | 10,923,300.00 | | 减：库存股 | | | | | | | 盈余公积 | 1,353,600.00 | 1,353,600.00 | 546,700.00 | 546,700.00 | 546,600.00 | | 一般风险准备 | 4,084,400.00 | 4,083,400.00 | 1,273,800.00 | 1,273,000.00 | 1,273,300.00 | | 未分配利润 | 7,854,300.00 | 4,544,000.00 | 6,365,600.00 | 4,120,100.00 | 2,440,500.00 | | 少数股东权益 | 432,300.00 | 530,500.00 | 507,900.00 | 469,900.00 | 460,100.00 | | 所有者权益合计 | 57,093,100.00 | 54,425,200.00 | 52,603,700.00 | 50,331,700.00 | 48,995,300.00 | | 负债和所有者权益总计 | 914,138,700.00 | 868,428,800.00 | 859,775,600.00 | 830,398,800.00 | 788,080,600.00 |
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