 | | 变动时间 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | | 变动原因 | 季报 | 年报 | 季报 | 中报 | | 资产 | | 现金及存放中央银行款项 | | | | | | 存放同业款项 | 2,536,400.00 | 2,410,800.00 | 2,097,700.00 | 1,901,800.00 | | 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 | 91,261,000.00 | 84,372,400.00 | 72,205,800.00 | 67,914,100.00 | | 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 | 252,600.00 | 101,300.00 | 79,400.00 | 54,500.00 | | 拆出资金 | 4,277,400.00 | 6,469,000.00 | 6,852,000.00 | 1,882,100.00 | | 交易性金融资产 | 3,960,900.00 | 2,981,900.00 | 2,294,000.00 | 1,101,800.00 | | 存出保证金 | | | | | | 衍生金融资产 | 2,367,200.00 | 1,463,200.00 | 1,288,600.00 | 1,263,800.00 | | 买入返售金融资产 | 14,778,400.00 | 13,724,500.00 | 10,119,700.00 | 5,710,100.00 | | 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 | 4,014,700.00 | 3,390,000.00 | 3,198,500.00 | 3,010,200.00 | | 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 | 48,364,900.00 | 42,945,500.00 | 46,522,700.00 | 47,149,800.00 | | 持有至到期投资 | 115,668,700.00 | 119,103,500.00 | 111,489,200.00 | 113,123,500.00 | | 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 | 334,466,000.00 | 318,322,900.00 | 317,310,200.00 | 308,067,600.00 | | 长期应收款 | | | | | | 投资性房地产 | | | | | | 长期股权投资净额 | 193,600.00 | 126,400.00 | 28,700.00 | 29,900.00 | | 长期债券投资净额 | 55,172,200.00 | 55,133,600.00 | 58,413,500.00 | 52,010,300.00 | | 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 | 5,562,500.00 | 5,642,100.00 | 4,960,900.00 | 5,013,300.00 | | 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 | | | | | | 无形资产减值准备 | | | | | | 无形资产净额 | 1,848,500.00 | 1,878,400.00 | 1,865,900.00 | 1,890,700.00 | | 交易席位费 | | | | | | 开办费 | | | | | | 开发支出 | | | | | | 商誉 | 156,200.00 | 162,400.00 | 167,400.00 | 168,900.00 | | 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 | 7,100.00 | 3,500.00 | 525,800.00 | 439,500.00 | | 其他非流动资产 | 2,614,700.00 | 1,586,300.00 | 1,184,100.00 | 1,047,200.00 | | 非流动资产合计 | | | | | | 资产总计 | 687,503,000.00 | 659,817,700.00 | 640,604,100.00 | 611,779,100.00 | | 负债 | | 同业及其他金融机构存放款项 | 50,922,000.00 | 51,656,300.00 | 53,935,700.00 | 47,409,400.00 | | 短期借款 | | | | | | 拆入资金 | 3,941,000.00 | 3,092,400.00 | 4,584,700.00 | 3,326,000.00 | | 质押借款 | | | | | | 交易性金融负债 | | | | | | 衍生金融负债 | 1,059,000.00 | 795,200.00 | 498,500.00 | 425,200.00 | | 卖出回购金融资产款 | 3,952,400.00 | 10,954,100.00 | 3,955,600.00 | 4,333,100.00 | | 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 | 600.00 | 600.00 | 2,100.00 | 2,100.00 | | 票据融资 | | | | | | 吸收存款及同业存放 | | | | | | 吸收存款 | 563,861,800.00 | 534,031,600.00 | 519,380,000.00 | 504,828,500.00 | | 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 | 4,278,500.00 | 3,890,200.00 | 3,922,300.00 | 3,790,400.00 | | 应付股利 | | | | | | 应解汇款 | | | | | | 汇出汇款 | | | | | | 委托存款 | | | | | | 代理买卖证券款 | | | | | | 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 | 2,235,000.00 | 2,274,700.00 | 1,667,100.00 | 1,683,400.00 | | 应交税费 | 4,015,600.00 | 3,351,400.00 | 2,932,400.00 | 1,908,300.00 | | 预计负债 | 171,200.00 | 165,600.00 | 143,200.00 | 166,300.00 | | 应付债券 | 3,993,100.00 | 3,992,800.00 | 3,992,500.00 | 3,992,300.00 | | 递延所得税负债 | 110,100.00 | 77,100.00 | 2,100.00 | 3,600.00 | | 其他负债 | 3,018,400.00 | 2,379,200.00 | 5,599,300.00 | 6,335,000.00 | | 负债合计 | 642,666,100.00 | 617,589,600.00 | 601,611,900.00 | 579,205,300.00 | | 所有者权益（或股东权益） | | 实收资本（或股本) | 23,368,900.00 | 23,368,900.00 | 23,368,900.00 | 22,468,900.00 | | 资本公积 | 10,111,600.00 | 10,664,900.00 | 8,653,300.00 | 3,785,600.00 | | 减：库存股 | | | | | | 盈余公积 | 1,784,500.00 | 1,784,500.00 | 1,448,800.00 | 1,448,800.00 | | 一般风险准备 | 3,156,700.00 | 3,154,800.00 | 3,140,200.00 | 3,136,500.00 | | 未分配利润 | 6,426,300.00 | 3,216,400.00 | 2,364,100.00 | 1,721,100.00 | | 少数股东权益 | 135,400.00 | 130,400.00 | 16,900.00 | 12,900.00 | | 所有者权益合计 | 44,836,900.00 | 42,228,100.00 | 38,992,200.00 | 32,573,800.00 | | 负债和所有者权益总计 | 687,503,000.00 | 659,817,700.00 | 640,604,100.00 | 611,779,100.00 |
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