 | | 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 | | | | | | | 存放同业款项 | | | | | | | 现金及存放同业款项 | | | | | | | 货币资金 | 3,609,400.00 | 2,531,700.00 | 6,054,200.00 | 5,773,400.00 | 3,306,700.00 | | 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 | 641,500.00 | 594,400.00 | 488,000.00 | 367,800.00 | | | 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 | | | | | | | 交易性金融资产 | 2,807,600.00 | 2,511,000.00 | 3,466,100.00 | 3,732,100.00 | 3,892,000.00 | | 存出保证金 | | | | | | | 衍生金融资产 | | | | | | | 买入返售金融资产 | 323,900.00 | 505,300.00 | 2,044,900.00 | | 635,500.00 | | 应收保费 | 993,800.00 | 621,800.00 | 779,500.00 | 894,900.00 | 850,000.00 | | 应收代位追偿款 | | | | | | | 应收分保帐款 | 22,300.00 | 7,200.00 | 6,700.00 | 16,400.00 | 16,200.00 | | 应收分保合同准备金 | | | | | | | 应收分保未到期责任准备金 | 4,200.00 | 47,400.00 | 45,300.00 | 47,700.00 | 45,800.00 | | 应收分保未决赔款准备金 | 1,500.00 | 16,700.00 | 15,200.00 | 15,000.00 | 19,900.00 | | 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 | 66,000.00 | 65,800.00 | 65,800.00 | 65,600.00 | 65,400.00 | | 定期存款 | 17,771,200.00 | 16,859,400.00 | 17,686,100.00 | 17,212,600.00 | 18,447,700.00 | | 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 | 388,400.00 | 174,800.00 | 193,500.00 | 158,500.00 | 217,200.00 | | 应收帐款净额 | | | | | | | 应收利息 | 1,105,600.00 | 983,200.00 | 1,074,900.00 | 967,700.00 | 934,700.00 | | 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 | | | | 204,700.00 | | | 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 | | | | | 4,700.00 | | 待处理流动资产净损失 | | | | | | | 一年内到期的长期债权投资 | | 120,000.00 | | | | | 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 | 38,914,500.00 | 41,751,300.00 | 38,191,300.00 | 30,145,800.00 | 25,816,500.00 | | 持有至到期投资 | 19,778,400.00 | 19,570,300.00 | 19,404,800.00 | 18,648,600.00 | 18,659,700.00 | | 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 | | | | | 278,600.00 | | 长期应收款 | | | | | | | 投资性房地产 | | | | | | | 长期股权投资净额 | 680,900.00 | 645,200.00 | 642,100.00 | 639,300.00 | 607,300.00 | | 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 | 1,539,000.00 | 1,533,200.00 | 1,470,600.00 | 1,469,900.00 | 1,182,400.00 | | 在建工程 | | | | | | | 在建工程减值准备 | | | | | | | 在建工程净额 | | | | | 221,500.00 | | 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 | | | | | 235,400.00 | | 无形资产减值准备 | | | | | | | 无形资产净额 | 266,100.00 | 266,000.00 | 242,900.00 | 239,600.00 | | | 交易席位费 | | | | | | | 开办费 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 长期待摊费用 | | | | | 13,300.00 | | 存出资本保证金 | 577,300.00 | 577,300.00 | 547,300.00 | 547,300.00 | 535,300.00 | | 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 | | | | | | | 无形资产及其他资产合计 | | | | | | | 递延税款借项 | | | | | | | 其他非流动资产 | 157,100.00 | 78,400.00 | 104,500.00 | 58,300.00 | 43,300.00 | | 非流动资产合计 | | | | | | | 资产总计 | 89,768,700.00 | 89,460,400.00 | 92,523,700.00 | 81,205,200.00 | 76,029,100.00 | | 负债 | | 同业及其他金融机构存放款项 | | | | | | | 短期借款 | | | | | | | 拆入资金 | | | | | | | 质押借款 | | | | | | | 交易性金融负债 | | | | | | | 衍生金融负债 | | | | | | | 卖出回购金融资产款 | 5,000.00 | 10,000.00 | 5,301,600.00 | 1,106,900.00 | 8,900.00 | | 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 | | | | | | | 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 | | | | 395,700.00 | | | 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 | 263,500.00 | 220,100.00 | 103,900.00 | 118,700.00 | 157,900.00 | | 应付手续费及佣金 | 158,000.00 | 113,400.00 | 89,300.00 | 127,900.00 | 119,200.00 | | 应付分保帐款 | 4,100.00 | 1,200.00 | 13,000.00 | 8,200.00 | 3,300.00 | | 保险合同准备金 | | | | | | | 应付职工薪酬 | 283,600.00 | 326,300.00 | 262,500.00 | 176,200.00 | 147,600.00 | | 应交税费 | 968,900.00 | 905,100.00 | 917,100.00 | 458,300.00 | 142,500.00 | | 预计负债 | | | | | | | 应付债券 | | | | | | | 递延所得税负债 | 274,800.00 | 1,302,400.00 | 1,222,600.00 | 798,400.00 | | | 其他负债 | 60,600.00 | 118,000.00 | 127,200.00 | 107,000.00 | 23,000.00 | | 负债合计 | 74,464,500.00 | 72,351,500.00 | 75,563,300.00 | 67,433,500.00 | 63,244,600.00 | | 所有者权益（或股东权益） | | 实收资本（或股本) | 2,826,500.00 | 2,826,500.00 | 2,826,500.00 | 2,826,500.00 | 2,826,500.00 | | 资本公积 | 7,581,800.00 | 9,736,900.00 | 9,934,300.00 | 7,528,400.00 | 6,953,000.00 | | 减：库存股 | | | | | | | 盈余公积 | 648,800.00 | 648,800.00 | 369,600.00 | 369,600.00 | 273,500.00 | | 一般风险准备 | 279,200.00 | 279,200.00 | | | | | 未分配利润 | 3,877,300.00 | 3,529,900.00 | 3,742,100.00 | 2,964,000.00 | 2,657,100.00 | | 少数股东权益 | 90,600.00 | 87,600.00 | 87,900.00 | 83,200.00 | 74,400.00 | | 所有者权益合计 | 15,304,200.00 | 17,108,900.00 | 16,960,400.00 | 13,771,700.00 | 12,784,500.00 | | 负债和所有者权益总计 | 89,768,700.00 | 89,460,400.00 | 92,523,700.00 | 81,205,200.00 | 76,029,100.00 |
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