 | | 变动时间 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | | 变动原因 | 中报 | 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 | 1,376,600.00 | 1,164,600.00 | 1,556,500.00 | 1,377,600.00 | 998,800.00 | | 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 | 14,819,500.00 | 12,648,300.00 | 12,336,900.00 | 9,339,900.00 | 9,644,600.00 | | 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 | 1,709,700.00 | 1,066,600.00 | 1,109,000.00 | 3,714,700.00 | 965,700.00 | | 交易性金融资产 | 461,400.00 | 1,614,800.00 | 650,000.00 | 811,000.00 | 640,400.00 | | 存出保证金 | | | | | | | 衍生金融资产 | 415,000.00 | 320,600.00 | 204,900.00 | 76,700.00 | 69,500.00 | | 买入返售金融资产 | 4,474,500.00 | 9,315,500.00 | 11,804,600.00 | | | | 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 | 402,200.00 | 386,500.00 | 335,900.00 | 257,300.00 | 232,100.00 | | 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 | | | | 5,735,300.00 | 4,032,800.00 | | 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 | 7,844,300.00 | 6,031,300.00 | 4,384,300.00 | 5,340,400.00 | 4,847,200.00 | | 持有至到期投资 | 16,643,600.00 | 14,157,600.00 | 10,939,100.00 | 11,278,200.00 | 11,536,600.00 | | 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 | 62,319,200.00 | 59,640,600.00 | 56,586,600.00 | 53,780,800.00 | 52,714,200.00 | | 长期应收款 | | | | | | | 投资性房地产 | | | | | | | 长期股权投资净额 | 11,400.00 | 11,400.00 | 11,400.00 | | | | 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 | 855,500.00 | 835,700.00 | 844,400.00 | 817,100.00 | 820,600.00 | | 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 | 39,900.00 | 38,500.00 | 38,900.00 | 38,600.00 | 36,800.00 | | 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 | | | | | | | 无形资产及其他资产合计 | | | | | | | 递延税款借项 | 111,200.00 | 91,300.00 | 95,400.00 | 94,600.00 | 103,400.00 | | 其他非流动资产 | 236,800.00 | 282,500.00 | 225,700.00 | 229,600.00 | 212,200.00 | | 非流动资产合计 | | | | | | | 资产总计 | 111,720,800.00 | 107,605,800.00 | 101,123,600.00 | 92,891,800.00 | 86,854,900.00 | | 负债 | | 同业及其他金融机构存放款项 | 12,938,200.00 | 13,618,900.00 | 9,660,900.00 | 10,106,300.00 | 9,307,300.00 | | 短期借款 | | | | | | | 拆入资金 | 732,100.00 | 145,500.00 | 63,900.00 | 65,400.00 | 61,900.00 | | 质押借款 | | | | | | | 交易性金融负债 | | 0.00 | 0.00 | 179,500.00 | 142,400.00 | | 衍生金融负债 | 254,500.00 | 258,800.00 | 191,400.00 | 103,100.00 | 105,000.00 | | 卖出回购金融资产款 | 1,139,300.00 | 927,900.00 | 1,575,400.00 | | | | 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 | | 0.00 | 0.00 | 0.00 | 0.00 | | 票据融资 | | | | | | | 吸收存款及同业存放 | | | | | | | 吸收存款 | 84,946,400.00 | 81,227,500.00 | 78,721,100.00 | | | | 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 | 573,100.00 | 508,700.00 | 409,200.00 | 374,900.00 | 331,800.00 | | 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 | | | | 840,400.00 | 593,600.00 | | 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 | 410,800.00 | 308,800.00 | 299,600.00 | 206,300.00 | 149,500.00 | | 应交税费 | 240,100.00 | 376,200.00 | 418,700.00 | 328,500.00 | 164,200.00 | | 预计负债 | 5,000.00 | 4,000.00 | 4,000.00 | | | | 应付债券 | | | | 1,200,000.00 | 1,200,000.00 | | 递延所得税负债 | 37,500.00 | 8,000.00 | 1,300.00 | 600.00 | 600.00 | | 其他负债 | 224,200.00 | 415,600.00 | 164,000.00 | 221,900.00 | 258,600.00 | | 负债合计 | 102,701,200.00 | 98,999,900.00 | 92,709,500.00 | 84,787,700.00 | 78,957,300.00 | | 所有者权益（或股东权益） | | 实收资本（或股本) | 3,903,300.00 | 3,903,300.00 | 3,903,300.00 | 3,903,300.00 | 3,903,300.00 | | 资本公积 | 3,654,700.00 | 3,663,300.00 | 3,681,800.00 | 3,675,600.00 | 3,673,300.00 | | 减：库存股 | | | | | | | 盈余公积 | 82,900.00 | 82,900.00 | 82,900.00 | | | | 一般风险准备 | 373,100.00 | 373,100.00 | 373,100.00 | | | | 未分配利润 | 1,005,900.00 | 583,200.00 | 373,000.00 | 524,700.00 | 320,500.00 | | 少数股东权益 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | | 所有者权益合计 | 9,019,600.00 | 8,605,900.00 | 8,414,100.00 | 8,104,100.00 | 7,897,600.00 | | 负债和所有者权益总计 | 111,720,800.00 | 107,605,800.00 | 101,123,600.00 | 92,891,800.00 | 86,854,900.00 |
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