 | | 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 | 88,252,900.00 | 75,134,400.00 | 47,404,400.00 | 48,443,600.00 | 40,573,900.00 | | 存放同业款项 | | | | | 21,723,500.00 | | 现金及存放同业款项 | 5,080,100.00 | 7,122,100.00 | 6,313,100.00 | 4,111,500.00 | 4,078,900.00 | | 货币资金 | | | | | | | 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 | | | | | | | 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 | 4,453,200.00 | 4,441,200.00 | 3,925,400.00 | 3,957,500.00 | 4,013,800.00 | | 拆出资金 | | | | | | | 交易性金融资产 | | | | | | | 存出保证金 | | | | | | | 衍生金融资产 | 7,188,500.00 | 4,583,900.00 | 3,515,600.00 | 3,352,300.00 | 2,613,900.00 | | 买入返售金融资产 | | | | | | | 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 | 37,194,100.00 | 38,664,800.00 | 45,922,800.00 | 43,861,400.00 | 39,619,200.00 | | 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 | | | | | | | 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 | 68,596,300.00 | 68,299,500.00 | | 91,547,000.00 | 89,421,000.00 | | 持有至到期投资 | 41,264,100.00 | 44,664,700.00 | | 44,515,000.00 | | | 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 | 298,035,800.00 | 275,449,300.00 | 274,174,300.00 | 257,219,800.00 | | | 长期应收款 | | | | | | | 投资性房地产 | | 998,600.00 | 930,200.00 | | | | 长期股权投资净额 | | | | | | | 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 | 8,078,200.00 | 8,110,800.00 | 7,856,300.00 | 7,913,800.00 | 7,994,800.00 | | 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 | | | | | | | 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 | | 677,900.00 | 670,600.00 | | | | 无形资产及其他资产合计 | | | | | | | 递延税款借项 | 1,468,500.00 | 1,620,200.00 | 1,791,900.00 | 1,635,000.00 | 1,428,800.00 | | 其他非流动资产 | 9,290,700.00 | 8,211,600.00 | 10,311,800.00 | 13,738,900.00 | 7,203,600.00 | | 非流动资产合计 | | | | | | | 资产总计 | 634,461,200.00 | 599,555,300.00 | 602,020,900.00 | 583,859,100.00 | 560,363,700.00 | | 负债 | | 同业及其他金融机构存放款项 | | | | | | | 短期借款 | | | | | | | 拆入资金 | | 24,848,200.00 | 31,256,200.00 | | | | 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 | | | | | | | 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 | 4,646,800.00 | 9,048,500.00 | 5,402,900.00 | 5,598,000.00 | 4,419,900.00 | | 票据融资 | | | | | | | 吸收存款及同业存放 | | | | | | | 吸收存款 | | | | | | | 同业存款 | 38,570,900.00 | 32,484,800.00 | 35,909,100.00 | 31,918,300.00 | | | 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 | | | | | | | 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 | 701,400.00 | 723,100.00 | 679,900.00 | 700,100.00 | | | 应交税费 | 2,587,600.00 | 2,104,500.00 | 2,307,800.00 | 1,538,000.00 | 2,182,400.00 | | 预计负债 | | | | | | | 应付债券 | | | | | | | 递延所得税负债 | 241,400.00 | 289,400.00 | 298,900.00 | 294,100.00 | | | 其他负债 | 18,316,700.00 | 23,455,100.00 | 24,533,200.00 | 23,351,300.00 | 15,211,600.00 | | 负债合计 | 587,087,400.00 | 554,056,000.00 | 556,981,600.00 | 540,842,900.00 | 517,429,300.00 | | 所有者权益（或股东权益） | | 实收资本（或股本) | 25,383,900.00 | 25,383,900.00 | 25,383,900.00 | 25,383,900.00 | 25,383,900.00 | | 资本公积 | 7,641,200.00 | 7,652,400.00 | 7,651,300.00 | 7,648,700.00 | 7,648,400.00 | | 减：库存股 | -1,200.00 | -4,500.00 | 1,200.00 | 6,100.00 | -9,900.00 | | 盈余公积 | 1,560,500.00 | 1,544,800.00 | 1,080,300.00 | 1,064,200.00 | 1,056,400.00 | | 一般风险准备 | 2,511,000.00 | 2,491,100.00 | 1,431,700.00 | 1,418,000.00 | 1,404,100.00 | | 未分配利润 | 8,649,800.00 | 6,522,300.00 | 7,007,800.00 | 5,451,900.00 | 4,709,600.00 | | 少数股东权益 | 2,958,700.00 | 3,022,700.00 | 2,968,600.00 | 2,995,300.00 | 3,067,900.00 | | 所有者权益合计 | 47,373,800.00 | 45,499,300.00 | 45,039,300.00 | 43,016,200.00 | 42,934,400.00 | | 负债和所有者权益总计 | 634,461,200.00 | 599,555,300.00 | 602,020,900.00 | 583,859,100.00 | 560,363,700.00 |
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