金融企业财务报表格式-证券类-资产负债表.xls

2008 三季报 2008 中报 2008 一季报 报表类型合并报表合并报表合并报表 资产： 货币资金(元)87,528,933,436.18108,629,321,617.09155,041,225,113.34 其中：客户资金存款(元)65,192,787,782.3885,458,865,223.09135,204,522,918.20 结算备付金(元)16,862,634,439.6687,944,309,958.1211,309,300,233.95 其中：客户备付金(元) 16,452,481,024.9379,296,511,404.1910,623,743,025.44 拆出资金(元) 交易性金融资产(元)4,388,283,865.134,317,806,347.914,322,362,645.44 衍生金融资产(元)487,516.55 买入返售金融资产(元) 10,302,185,676.546,164,943,073.1718,052,084,116.00 应收利息(元)16,127,917.4314,621,510.859,351,515.15 存出保证金(元)705,628,491.22921,434,833.1911,855,939,069.19 代理业务资产(元) 可供出售金融资产(元) 24,873,436,214.4320,340,179,389.0213,309,840,863.22 持有至到期投资(元) 长期股权投资(元)1,393,219,228.121,243,221,728.601,061,840,162.81 固定资产(元)1,353,203,415.481,343,103,491.831,390,402,265.59 无形资产(元)115,749,986.72120,381,707.58127,973,918.89 其中：交易席位费(元)73,775,587.5776,885,173.1180,031,085.61 递延所得税资产(元)177,712,517.5386,992,502.9561,613,695.90 投资性房地产(元)148,740,779.60149,837,716.5274,070,928.78 其他资产(元)1,306,668,882.151,234,884,811.631,878,171,855.67 资产差额(特殊报表科目)(元)832,462,414.96752,124,546.00 资产差额(合计平衡项目)(元) 资产总计(元)150,004,627,513.53233,343,988,619.97219,246,300,929.93 负债： 短期借款(元) 其中：质押借款(元) 拆入资金(元) 交易性金融负债(元)1,877,040,000.00 衍生金融负债(元)70,525.92630,686.91 卖出回购金融资产款(元) 2,644,465,676.423,822,078,300.372,634,562,649.65 代理买卖证券款(元) 82,278,588,006.47165,604,180,729.52146,580,339,974.56 代理承销证券款(元)227,481,675.2157,112,561.31162,058,059.98 应付职工薪酬(元)4,479,557,071.254,552,280,506.704,067,196,759.81 应交税费(元)1,804,833,381.281,899,562,136.984,388,942,722.66 应付利息(元)32,039,786.5810,818,501.2953,404,926.43 代理业务负债(元) 长期借款(元) 应付债券(元)1,950,000,000.001,950,000,000.001,950,000,000.00 递延所得税负债(元)2,655,124.6910,188,073.77818,406,155.13 预计负债(元)1,460,354.261,560,354.2629,641,694.26 其他负债(元)1,774,600,119.261,499,164,967.541,922,030,996.51 负债差额(特殊报表科目)(元) 负债差额(合计平衡项目)(元) 负债合计(元)95,195,751,721.34179,406,946,131.74164,484,254,625.90 所有者权益(或股东权益)： 股本(元)6,630,467,600.006,630,467,600.003,315,233,800.00 资本公积金(元)26,875,866,553.3327,240,804,731.3831,237,496,313.70 减：库存股(元) 盈余公积金(元)1,836,920,437.241,836,920,437.241,836,920,437.24 未分配利润(元)14,412,252,304.5613,347,313,430.9712,834,437,600.16 一般风险准备(元)3,097,908,655.463,034,481,845.052,957,255,835.48 外币报表折算差额(元) -124,774,412.01-114,820,198.44 未确认的投资损失(元) 少数股东权益(元)2,080,234,653.611,961,874,642.032,580,702,317.45 股东权益差额(特殊报表科目)(元) 股权权益差额(合计平衡项目)(元) 归属于母公司所有者权益合计(元)52,728,641,138.5851,975,167,846.2052,181,343,986.58 所有者权益合计(元) 54,808,875,792.1953,937,042,488.2354,762,046,304.03 负债及股东权益差额(特殊报表项目)(元) 负债及股东权益差额(合计平衡项目)(元) 负债及股东权益总计(元) 150,004,627,513.53233,343,988,619.97219,246,300,929.93 审计意见(境内) 审计意见(境外) 原始报表点击浏览点击浏览点击浏览 公告日期2008/10/302008/8/92008/4/28 数据来源上市公司公布值上市公司公布值上市公司公布值 数据来源：Wind资讯 2007 年报 2007 三季报 2007 中报 2007 一季报 合并报表合并报表合并报表合并报表 122,588,920,647.00154,618,241,624.30107,457,754,196.9769,213,309,869.16 105,067,024,060.42131,797,319,950.83102,072,517,680.0164,044,886,154.83 12,690,354,587.4317,861,293,305.6729,406,888,918.1714,977,481,789.99 11,605,088,010.7910,304,097,308.6727,802,353,361.1713,863,610,630.63 5,000,000,000.00 2,772,081,914.783,523,954,003.112,855,870,158.122,111,017,743.36 15,231,894,168.415,840,133,523.634,438,560,233.602,901,379,866.68 7,817,200.5492,148.091,894,868.951,285,409.02 12,974,069,566.7510,668,435,382.365,360,305,237.241,636,713,177.19 12,905,770,835.1110,614,870,799.046,088,043,904.936,118,884,668.02 638,840,162.84631,772,101.03569,997,495.681,329,564,192.68 1,394,089,204.401,211,825,379.301,010,378,160.17713,869,143.21 135,222,125.27122,728,729.85125,956,505.38121,731,661.11 83,264,781.2886,761,794.7188,998,075.1992,451,363.85 260,853,202.1953,337,885.0779,629,515.6463,343,311.54 74,693,639.6875,306,863.2775,901,112.2476,495,361.21 2,240,122,782.166,775,194,305.337,272,814,427.515,230,772,395.75 739,151,640.95 189,653,881,677.51211,997,186,050.05164,743,994,734.60104,495,848,588.92 149,820,800.002,029,640,640.001,274,040,682.26803,998,536.59 10,889,230.00 1,866,560,000.003,287,778,000.001,691,744,913.20270,616,191.25 420,407,097.84147,600,000.00 117,805,514,162.08144,566,743,511.28134,478,085,521.6480,479,447,960.86 51,361,059.98546,204,513.39684,508,600.3898,340,746.63 4,847,942,237.142,981,451,194.201,807,213,596.841,237,157,145.52 4,256,657,002.912,451,566,860.201,672,029,388.17777,678,158.08 50,770,153.10761,142.54848,824.8335,409,750.84 197,986,000.00 1,950,000,000.001,980,025,000.001,959,700,000.002,003,125,000.00 1,667,626,547.03138,495,067.7622,226,789.98 29,641,694.2628,949,779.4028,000,000.0029,030,000.00 2,534,155,434.604,228,517,666.921,742,766,728.862,729,129,011.55 0.01 135,630,456,188.94162,240,133,375.69145,361,165,046.1788,809,518,501.32 3,315,233,800.003,315,233,800.002,981,500,000.002,981,500,000.00 33,177,202,760.3932,789,381,999.966,975,767,119.956,567,482,290.29 1,836,920,437.24770,528,773.45770,528,773.45770,528,773.45 10,399,886,288.839,664,713,373.785,603,233,298.973,265,707,341.57 2,870,188,582.09679,750,787.73585,253,922.38565,212,721.50 -9,185.91-713,310.42 2,423,993,620.022,537,453,125.352,467,259,884.101,535,898,960.79 51,599,431,868.5547,219,599,549.0116,915,569,804.3314,150,431,126.81 54,023,425,488.5749,757,052,674.3619,382,829,688.4315,686,330,087.60 189,653,881,677.51211,997,186,050.05164,743,994,734.60104,495,848,588.92 标准无保留意见 点击浏览点击浏览点击浏览点击浏览 2008/3/172007/10/262007/8/152007/4/27 上市公司公布值上市公司公布值上市公司公布值上市公司公布值 2006 年报 2006 三季报 2006 中报 2006 一季报 合并报表合并报表合并报表合并报表 36,686,756,477.31109,827,737.1327,663,015,016.8611,873,381,096.72 29,296,688,734.61 10,490,662,778.60 9,652,924,379.16 1,937,111,697.89 4,189,125,026.89 2,292,869.535,387,162.825,796,657.656,389,239.99 1,163,620,114.01 2,721,140,712.06 1,185,874,023.791,212,115,186.361,149,976,685.971,169,833,741.51 728,099,299.76567,266,237.91582,860,896.40551,359,469.90 125,568,458.84173,495,450.08177,947,428.54182,035,907.04 94,637,333.55 69,110,180.2212,038,148.3112,038,148.3112,038,148.31 77,089,610.18 4,319,045,849.43 225,356,564.40 63,920,853,662.9149,670,631,216.3448,438,410,429.2122,354,235,000.85 50,233,500.00490,443,030.00 249,022,000.00 2,300,438,986.30 41,826,736,512.89 30,570,718.91 652,382,285.12337,944,823.14243,826,872.00147,754,271.16 697,706,211.13151,852,738.91195,996,835.2567,083,984.47 52,240,790.4623,494,407.6128,751,558.621,476,760.80 200,934,000.00 1,950,000,000.001,980,295,000.001,959,970,000.00450,270,000.00 56,838,153.75 29,030,000.0031,540,000.0035,040,000.0028,000,000.00 1,958,827,428.43 50,054,960,586.9937,456,547,590.2536,553,