金融保险行业财务报表.xls

序号公司代码公司简称现金及存放同业款项货币资金其中：客户资金存款存放中央银行款项 结算备付金 11深发展1,781,417.80004,542,917.900 2562宏源证券01,642,732.611,321,501.900328,573.94 3563陕国投025,165.59000 4686东北证券01,276,232.511,165,196.470116,391.52 5728国元证券01,538,126.751,183,137.59092,166.48 6783长江证券01,863,828.421,743,097.520134,610.91 7996中国中期029,083.53000 82142宁波银行713,162.68002,003,200.820 9600000浦发银行11,574,911.190019,346,433.210 10600015华夏银行408,907.890013,402,331.310 11600016民生银行5,008,600.000016,797,000.000 12600030中信证券013,243,219.769,287,409.900957,690.27 13600036招商银行3,829,300.000022,553,000.000 14600109国金证券0924,702.11687,431.00052,259.66 15600369西南证券0990,849.56841,391.32070,374.09 16600816安信信托00000 17600837海通证券07,649,114.114,968,930.750536,099.62 18600999招商证券00000 19601009南京银行550,333.44001,338,759.180 20601099太平洋 0395,342.99286,437.92088,700.64 21601166兴业银行5,943,234.380013,827,836.550 22601169北京银行780,449.60006,493,598.400 23601318中国平安010,767,700.000097,700.00 24601328交通银行6,793,000.000040,703,500.000 25601398工商银行00000 26601601中国太保01,199,600.00000 27601628中国人寿05,829,100.00000 28601788光大证券04,867,507.292,968,424.390243,081.73 29601939建设银行4,400,800.0000132,193,400.000 30601988中国银行3,959,100.0000101,979,800.000 31601998中信银行1,816,800.000016,725,500.000 其中：客户备付金 贵金属拆出资金 交易性金融资产 衍生金融资产买入返售金融资产应收利息应收保费 应收代位追偿款 0469.4841,666.60140,817.6017,361.10 3,602,691.50 166,095.6000 269,736.7100238,990.25030,703.984,697.1300 0001,604.4900000 60,623.890071,511.5600000 83,339.970053,152.6800134.2700 131,169.6800581,908.2600234.3600 00063.58000.6900 00101,883.6874,655.3361,279.96516,792.4058,885.5900 002,500,984.95084,656.84 12,464,793.87 447,595.8400 0936.862,763,076.07 407,120.05483.5814,251,221.32 151,289.9700 03,300.002,334,300.00 553,400.0042,000.00 9,103,800.00 362,400.0000 911,186.5800788,183.49276.2205,547.652,479.8800 006,538,500.001,737,800.00 152,300.00 12,372,300.00 652,000.0000 51,334.340044,562.5400441.3300 61,048.570076,361.2800000 000000000 463,516.3100945,559.150011,103.3300 000000000 0065,000.00702,688.5401,966,103.32 71,546.1100 67,318.080031,910.7600307.7600 098,845.19752,944.70497,779.09157,342.90 13,858,527.90 513,157.8000 001,830,894.501,448,040.701,889.201,772,197.10 191,397.8000 00250,300.00 6,036,500.005001,791,400.00 912,700.00457,200.000 006,584,900.002,996,300.00 251,800.00 9,943,200.001,313,000.0000 000000000 00037,100.0000670,800.00285,300.000 0001,368,700.000736,800.00 1,458,700.00 915,200.000 239,502.7200478,420.5300275.5700 0716,800.00924,600.00 2,578,200.00 970,500.00 76,620,700.00 4,238,000.0000 05,042,500.00 36,689,300.00 5,968,600.002,788,200.00 18,639,600.00 3,499,300.0000 003,274,300.00 739,800.00169,400.00 2,745,200.00 362,100.0000 应收分保帐款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保户质押贷款定期存款 发放贷款及垫款存出保证金 000000035,689,905.500 0000000039,333.02 00000006,000.000 0000000048,899.10 0000000024,086.33 0000000034,992.64 000000000 00000007,858,970.660 000000088,568,665.660 000000042,028,890.380 000000088,000,800.000 00000000131,806.58 0000000114,591,100.000 0000000014,584.49 0000000010,529.85 000000000 00000000117,779.62 000000000 00000006,247,197.360 00000000196.58 000000068,417,840.250 000000026,294,359.800 219,600.00 1,183,100.00000496,000.00 8,556,400.00 10,862,000.00 23,600.00 0000000177,236,400.000 000000000 202,400.00445,600.00287,400.0078,000.00418,000.00118,200.00 8,634,000.0000 2,100.007,200.002,200.00073,500.00 1,233,700.00 28,337,400.000615,500.00 0000000089,368.84 0000000456,320,800.000 0000000459,232,100.000 000000097,597,000.000 代理业务资产应收款项预付款项可供出售金融资产持有至到期投资 长期股权投资 存出资本保证金 投资性房地产存货 01,395,000.0003,400,290.602,715,005.60 39,698.70045,408.300 000110,384.66322.22586.4801,500.890 00945.9313,117.8512,375.0200735.0331,450.18 00016,118.33027,779.84000 00019,463.47043,925.38000 00024,638.79016,378.34000 001,433.97003,618.84001,207.16 01,021,315.000142,563.56 1,229,199.521,325.00041,571.790 03,309,638.2005,749,279.57 12,864,930.98 134,260.97000 0001,329,939.146,866,854.958,181.82026,146.180 04,258,700.0005,214,000.005,367,100.00 12,500.00000 0001,781,801.828,910.14330,884.68015,130.680 02,385,100.00024,304,000.00 8,721,600.00 113,900.000221,500.000 00016,320.14000417.180 000128,857.93025,055.9001,050.030 000000000 000578,383.26042,334.08010,496.700 000000000 0575,467.7401,192,139.081,440,647.51 75,116.81000 000000000 07,345,354.0509,230,191.094,814,769.43 41,180.09000 0421,085.8006,901,780.503,507,239.50 30,405.90024,672.600 0262,000.00021,397,700.00 17,870,300.00 1,077,700.00 602,000.00672,600.000 09,497,800.00016,841,100.00 51,764,700.00 52,600.00011,200.000 000000000 02,220,000.00011,761,600.00 8,661,800.00 27,300.00183,800.0000 0925,000.00045,022,000.00 22,802,400.00 899,000.00000 00092,978.2505,000.00000 050,493,900.00064,243,800.00 130,000,200.00174,900.00000 039,263,400.00080,512,500.00 52,081,100.00 916,000.0001,300,400.000 0007,219,300.00 10,779,500.00 11,400.00000 固定资产在建工程无形资产其中：交易席位费长期待摊费用固定资产清理独立帐户资产 递延所得税资产 其他资产 178,902.80011,813.700000170,695.20686,310.50 33,892.8703,729.742,135.870005,131.2184,507.10 3,663.420116.5600001,307.957,547.33 47,105.4303,614.29690.610001,794.0552,763.70 47,827.8501,646.89625.250001,467.5338,645.80 27,698.3801,772.30441.660004,385.7513,022.84 22,964.0304,058.120582.10042.150 86,261.4608,069.60000022,824.75504,736.37 628,507.38337.2919,494.08069,207.2500251,249.67723,345.28 418,737.7700000099,481.42199,568.69 679,000.00020,100.000000300,200.00 2,236,400.00 81,485.49147,493.7412,559.756,127.2100046,834.43276,869.74 1,208,900.000240,200.000000281,300.00 1,787,300.00 4,310.8701,981.54739.3400091.339,481.74 49,918.080729.24283.980001,678.304,778.79 000000000 94,154.77018,706.459,701.9500045.9483,789.60 000000000 102,124.6104,890.99000021,582.74303,046.03 12,479.990567.32182.5600002,313.96 340,696.93195,527.1135,428.150000152,961.38407,544.52 149,070.5000000074,094.30246,801.40 888,500.0001,274,800.000000616,300.00 1,003,900.00 2,291,600.00 593,900.00125,500.000000535,000.00 2,554,300.00 000000000 452,500.00254,200.0054,800.000000189,600.00381,300.00 1,627,600.000274,700.000000116,900.00576,800.00 101,197.8401,346.001,206.0000028,579.3745,222.91 6,424,300.0001,787,400.0000001,224,600.002,084,300.00 9,864,100.0001,204,300.0000002,521,900.008,771,400.00 863,200.00076,800.000000194,900.00310,900.00 资产总计 向中央银行借款同业及其他金融机构存放款项短期借款 其中：质押借款 拆入资金 交易性金融负债 衍生金融负债卖出回购金融资产款 55,426,468.4007,059,471.9000857,007.2002,304.201,574,741.60 2,525,086.1100000063.26155,006.68 104,029.360016,000.0000000 1,662,210.3300000000 1,860,643.43000011,102.36000 2,703,470.990000000181,510.00 81,952.22003,000.0000000 14,446,698.140492,579.2500181,882.19058,745.06 1,167,419.00 158,738,292.24022,314,322.5400257,908.20092,289.92 1,085,974.56 82,363,167.3908,294,039.63001,120,873.040650.639,941,029.68 140,293,600.00017,289,100.0000537,700.00040,400.00446,100.00 18,031,174.310010,573.680000582,848.95 201,690,100.00017,370,300.00003,431,700.00 262,800.00195,900.00 4,567,300.00 1,069,152.93000000042,676.69 1,360,183.0700000000 000000000 10,087,566.620000000171,650.00 000000000 14,656,643.4601,218,041.4700434,490.00001,561,895.28 531,820.0000000000 126,631,161.51022,031,959.07001,548,199.100179,310.18 3,853,935.64 50,167,977.6002,371,809.5000375,103.300969.8605,682.90 87,320,500.0002,198,700.00 487,400.000337,300.0002,000.004,104,700.00 330,089,800.00 1,100.00 51,399,200.00009,348,900.00 511,300.00338,100.00 1,581,700.00 000000000 36,563,300.0000000001,477,800.00 112,824,500.00000000043,000.00 5,952,978.340000000179,239.96 935,397,200.0060074,702,800.00004,123,500.00 12,400.00935,900.0045,100.00 834,233,600.00 6,960,800.00 46,003,200.000034,100,200.00 5,482,200.002,652,800.009,699,800.00 142,886,100.0008,968,900.0000426,600.00241,800.00189,700.00731,500.00 吸收存款 代理买卖证券款代理承销证券款 应付帐款应付票据预收款项预收保费应付手续费及佣金应付分保帐款 42,388,588.700045,729.8000000 01,630,978.56 90,000.00000000 0003,950.0302,537.91000 01,266,928.870000000 01,284,676.870000000 01,904,110.230000000 00003,212.50230.01000 10,481,207.5000000000 123,994,660.4100000000 56,669,262.9800000000 109,948,300.0000000000 010,316,465.00 83,212.16000000 158,349,400.0000000000 0750,787.620000000 0890,043.780000000 000000000 05,533,586.620000000 000000000 9,754,128.0700000000 00353,516.46000000 84,617,731.2400000000 41,342,430.3000000000 10,678,400.00 1,180,700.000115,800.000164,100.00128,400.00158,000.00354,200.00 239,712,500.0000000000 000000000 000000145,400.00150,500.00305,800.00 000000111,100.00150,100.003,200.00 03,280,460.330000000 779,144,500.0000000000 645,192,800.0000000000 119,336,200.0000000000 应付职工薪酬应交税费应付利息代理业务负债预计负债应付赔付款 应付保单红利保户储金及投资款未到期责任准备金 129,205.0067,534.90252,130.800338.10000 17,692.0910,931.6988.17000000 933.081,207.14550.01000000 12,436.458,845.411,060.50000000 11,775.6413,191.35177.54000000 35,213.6616,621.5318.4608,100.000000 147.52430.360000000 345.069,961.6457,345.660500,000.000000 685,753.21234,906.67994,817.97000000 112,297.57122,695.26377,210.5006,187.690000 294,300.00438,400.00626,800.000111,800.000000 494,655.37142,276.852,144.560112.20000 418,700.00253,400.00802,700.00000000 17,269.629,929.2279.8000000 15,647.917,114.150000000 000000000 54,806.5747,856.23001,570.710000 000000000 33,678.679,283.3256,149.75000000 5,650.103,263.320000000 387,227.47118,726.99610,277.76000000 9,771.3045,140.90241,384.4004,228.100000 241,700.00270,700.00117,200.0000717,300.00 1,443,800.00 761,700.00 50,091,700.00 279,500.00582,700.00 2,467,700.00058,000.000000 000000000 100,700.0075,400.001,000.0000177,700.00495,600.0038,000.00 2,064,300.00 308,600.00208,500.00000591,700.00 4,471,000.00 247,400.00837,300.00 69,873.6530,948.23312.16000000 2,455,200.001,913,800.006,150,800.000135,200.000000 1,829,200.001,536,800.005,073,300.000147,200.000000 425,500.00139,800.00618,300.0005,000.000000 未决赔款准备金寿险责任准备金长期健康险责任准备金长期借款应付债券独立帐户负债 递延所得税负债 其他负债负债合计 0000946,032.80010,462.60184,077.30 53,517,624.90 0000002,106.478,349.371,915,216.29 0000002,168.5721,005.7148,352.44 000052.0403,622.8994,159.00 1,387,105.16 000000129.339,021.851,330,074.93 000000508.2215,125.37 2,161,207.47 0000000041,383.10 00000020,817.25537,522.25 13,507,824.85 00001,880,000.0000685,487.58152,226,121.05 00002,387,000.0005,293.15414,703.36 79,451,243.50 00002,917,100.00001,602,500.00 134,252,500.00 0000150,000.00010,159.59148,783.12 11,941,231.49 00003,888,300.00090,800.00 3,308,300.00 192,939,600.00 000000467.024,124.52825,334.49 00029.760010,341.7613,182.60936,359.96 000000000 00000022,509.8136,270.96 5,868,250.90 000000000 000080,000.0003,663.00320,081.39 13,471,410.97 00000001,371.87363,801.75 00007,193,961.5500505,053.65121,046,382.65 00001,346,670.0000180,298.20 46,523,488.70 0001,196,600.00 499,000.00096,900.00 2,220,600.00 77,566,900.00 00005,300,000.0008,900.002,758,500.00 314,348,100.00 000000000 1,102,600.00 23,945,600.00 1,006,200.000224,400.000100198,100.00 31,509,200.00 301,700.00 89,214,800.00 924,900.000000431,700.00 97,845,000.00 0000001,832.36227,868.12 3,790,534.79 00009,476,600.00023,600.00 2,574,700.00 881,694,700.00 00008,885,600.000308,900.00 13,927,400.00 781,800,200.00 00001,200,000.0000260,000.00132,543,300.00 实收资本（或股本） 资本公积减：库存股盈余公积一般风险准备 未分配利润 少数股东权益外币报表折算差额非正常经营项目收益调整 310,543.40702,920.90078,088.50358,329.60458,961.10000 146,120.42189,505.49030,924.8555,652.59187,666.48000 35,841.307,973.9903,833.75908.027,119.86000 63,931.2412,055.92015,192.8230,385.64153,147.26392.2800 146,410.0079,519.20032,340.2559,503.69208,453.945,049.83-708.410 167,480.0033,835.15034,681.1265,175.13241,092.13000 23,000.0014,901.5702,551.150-512.05628.4500 250,000.00389,908.87037,619.3855,816.79205,528.25000 883,004.56 2,432,600.140936,674.06690,000.00 1,561,141.888,750.5500 499,052.83 1,435,940.310140,732.63540,695.63295,502.49000 1,882,300.001,509,600.000298,300.00800,100.00 1,470,400.00 80,400.0000 663,046.76 2,773,631.570280,013.17501,701.64 1,591,265.30 291,287.35-11,002.970 1,911,900.001,805,600.000665,300.00 1,086,800.003,283,900.000-3,000.000 100,024.211,274.13017,016.7732,097.5193,028.14377.6700 190,385.46168,359.0209,745.5111,793.0243,540.10000 000000000 822,782.12 2,345,887.47089,793.89179,587.77752,801.3229,462.61-999.460 000000000 183,675.13621,291.13047,674.0762,974.74256,758.7612,858.6500 150,331.33005,217.8010,435.602,033.52000 500,000.00 1,719,982.290340,321.39638,027.84 2,386,447.34000 622,756.20 1,647,285.100214,275.10297,800.00860,561.801,810.7000 734,500.00 5,396,200.000612,500.0039,500.00 2,264,200.00 701,400.005,300.000 4,899,400.004,557,800.0002,298,000.001,845,600.002,189,700.00 53,400.00-102,200.000 000000000 770,000.00 3,575,700.00098,500.000563,600.0048,900.00-2,600.000 2,826,500.006,371,400.0001,129,800.00 380,100.00 4,105,000.00 166,800.00-1000 341,800.00 1,100,347.95070,193.32128,289.98506,587.4115,224.8900 23,368,900.00 10,220,800.0002,692,200.004,666,500.00 12,611,500.00 343,300.00 -200,700.000 25,383,900.00 8,061,400.001,200.002,334,900.004,123,600.00 10,812,500.00 2,898,500.00 -1,180,200.000 3,903,300.003,681,100.000216,100.00771,600.00 1,771,000.00500-8000 归属母公司所有者权益（或股东权益）所有者权益（或股东权益）合计负债和所有者权益（或股东权益）总计一、营业收入 利息净收入利息收入利息支出 手续费及佣金净收入手续费及佣金收入 1,908,843.501,908,843.50 55,426,468.40 1,111,395.30 956,008.50 1,641,911.50 685,902.9078,162.9092,881.60 609,869.82609,869.82 2,525,086.11 212,446.2311,703.9000171,776.270 55,676.9255,676.92104,029.3631,684.811,538.511,560.3621.854,015.064,158.23 274,712.89275,105.16 1,662,210.33 137,034.607,017.3000104,592.880 525,518.67530,568.50 1,860,643.43 154,948.818,980.6200125,955.780 542,263.53542,263.53 2,703,470.99 203,161.8111,095.6300159,351.380 39,940.6840,569.1308,844.6100000 938,873.29938,873.29 14,446,698.14000000 6,503,420.646,512,171.19 158,738,292.24 2,634,216.272,398,471.994,474,774.692,076,302.71 156,926.40193,953.74 2,911,923.902,911,923.90 82,363,167.39 1,230,441.78 915,944.75 2,286,934.541,370,989.80 86,160.08104,672.35 5,960,700.006,041,100.00 140,293,600.00 3,134,900.002,269,000.003,874,300.001,605,300.00 355,200.00378,500.00 5,798,655.476,089,942.82 18,031,174.31 1,522,222.39 94,552.69001,172,967.100 8,750,500.008,750,500.00 201,690,100.00 3,783,200.002,900,700.004,833,300.001,932,600.00 617,800.00703,800.00 243,440.78243,818.45 1,069,152.93 102,609.146,327.560071,093.970 423,823.10423,823.10 1,360,183.07 123,625.417,979.110083,223.040 00011,264.171.861.8607,663.498,867.08 4,189,853.114,219,315.72 10,087,566.62 667,883.1481,374.2700536,595.760 000000000 1,172,373.841,185,232.49 14,656,643.46 259,586.43223,221.69350,925.42127,703.7324,723.4726,183.18 168,018.26168,018.26531,820.0056,730.404,158.200044,811.760 5,584,778.865,584,778.86 126,631,161.51 2,195,632.971,928,635.033,644,300.541,715,665.51 199,055.91229,403.95 3,642,678.203,644,488.90 50,167,977.60 858,588.10795,123.00 1,278,384.60 483,261.6049,075.3057,014.10 9,052,200.009,753,600.00 87,320,500.00 16,079,700.00 301,700.00478,800.00177,100.00170,900.00196,200.00 15,688,300.00 15,741,700.00 330,089,800.00 5,743,900.004,706,800.008,543,700.003,836,900.00 853,300.00986,000.00 00022,663,400.00 17,824,900.00 30,081,900.00 12,257,000.00 4,106,100.004,364,200.00 5,005,200.005,054,100.00 36,563,300.00 8,109,100.00 -30,700.00030,700.0000 14,812,700.00 14,979,500.00 112,824,500.00 28,723,100.0000000 2,147,218.662,162,443.555,952,978.34 417,516.9136,441.6300343,733.160 53,359,200.00 53,702,500.00 935,397,200.00 19,737,500.00 15,558,000.00 25,339,400.00 9,781,400.003,576,300.003,721,700.00 49,534,900.00 52,433,400.00 834,233,600.00 16,888,100.00 11,561,000.00 19,366,800.00 7,805,800.003,451,300.003,754,000.00 10,342,300.00 10,342,800.00 142,886,100.00 2,721,200.002,420,200.003,879,900.001,459,700.00 259,600.00292,100.00 其中：代理买卖证券业务净收入证券承销业务净收入委托客户管理资产业务净收入已赚保费保险业务收入其中：分保费收入减：分出保费提取未到期责任准备金投资收益 0000000055,666.90 155,632.617,257.682,498.750000031,302.55 000000003,318.95 101,878.41244.52373.190000018,463.20 111,812.267,231.861,224.610000018,192.83 144,615.829,323.153,770.420000036,575.10 00000000208.05 000000000 0000000032,375.70 00000000217,339.99 00000000491,900.00 829,383.62103,787.0616,603.6900000253,622.19 000000000.08 56,856.3210,718.9100000013,651.70 64,806.4713,619.6200000033,185.78 0000000011.04 471,186.929,848.0140,766.080000091,710.77 000000000 0000000023,433.52 43,142.01534000000-19,212.00 0000000038,969.46 0000000027,451.90 00012,245,400.00 13,374,400.00 11,100.00507,400.00621,600.00 2,464,100.00 00000000133,500.00 00000000842,600.00 0006,633,300.007,788,400.004,900.00777,600.00377,500.00 1,468,300.00 00023,543,400.00 23,726,400.0010010,100.00172,900.00 4,931,100.00 293,079.128,886.0241,768.020000027,712.49 00000000550,800.00 000000002,341,100.00 0000000011,700.00 其中：对联营企业和合营企业的投资收益公允价值变动收益汇兑收益其他业务收入二、营业支出退保金赔付支出减：摊回赔付支出提取保险责任准备金 0-4,464.5016,761.709,259.90658,750.400000 0-2,947.45-8.93619.8889,948.100000 0-108.41-0.0222,920.7226,651.830000 6,772.242,798.09-0.454,163.5855,626.060000 8,951.57-2,558.55-3.394,381.5259,670.150000 2,660.43-4,332.48-0.01472.1886,280.250000 000000000 000000000 4,189.662,013.9131,202.3513,225.93 1,275,675.020000 0-6,728.599,170.788,554.77885,789.790000 0-2,400.0019,300.001,900.001,794,400.000000 2,500.03-8,568.0738.16226,651.91584,493.070000 058,300.0088,800.0036,700.00 2,153,700.000000 0-693.49-0.5912,229.9954,967.010000 6,954.61-1,434.57-0.64672.749,718.520000 0003,587.788,275.010000 4,878.61-43,398.87160.471,440.73226,405.070000 000000000 6,894.40-13,357.421,071.98493.19114,629.230000 026,973.29-0.84026,686.980000 0-4,340.0331,001.832,310.76968,061.590000 3,646.70-30,035.0010,047.206,925.70298,310.300000 0438,800.00-1,100.00459,900.00 14,999,000.00 941,400.00 2,484,700.00 245,900.00 7,904,500.00 0-12,100.0022,600.0039,800.00 2,800,400.000000 138,700.00-9,500.00-102,700.002,000.009,854,700.000000 40012,500.00-30026,000.00 7,571,900.00 620,500.00 2,385,700.00 306,700.00 3,227,100.00 60,500.00118,400.00-2,700.00132,900.00 26,200,500.00 2,700,800.005,792,700.007,400.00 13,230,700.00 9,525.005,384.22-15.924,261.33163,225.740000 1,300.0041,000.00-26,000.0037,400.00 8,635,900.000000 51,500.00 -1,499,200.00-179,300.00 1,213,200.008,435,000.000000 0-15,800.0035,000.0010,500.00 1,217,800.000000 减：摊回保险责任准备金保单红利支出分保费用 营业税金及附加手续费及佣金支出业务及管理费