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中国香港2009上市公司年报财务报表数据excel2


代码 600629 600629 600803 600803 600856 600856 600870 600870 600979 600979 428 428 514 514 525 525 603 603 839 839 852 852 300033 300033 600425 600425 600499 600499 428 428 514 514 525 525 603 603 839 839 852 852 300033 300033 600425 600425 600499 600499 602 602 537 537 2133 2133 2118 2118 2089 2089 926 926 833 833 731 731 690 690 600850

年 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009

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600850 600971 600971 600116 600116 600182 600182 600185 600185 600201 600201 600337 600337 600553 600553 600743 600743 430 430 578 578 670 670 750 750 792 792 861 861 979 979 2045 2045 2117 2117 620 620 2131 2131 2171 2171 2229 2229 2241 2241 2263 2263 2290 2290 2315 2315 600629 600629 2151 2151 2031 2031 2082 2082 400 400 939 939 860 860 801

2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009

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236860333 898627420 561985541 276754944 272238700 107043241 111853519 1110229819 381321600 320256159 339577983 249250303 493277733 351678443 239608749 2375156852 593103082 23048556.1 1144923.91

130980952 75940862.6 20843901 1239439.04 1195757433 1946278061 100731571 60916312 15946531.6 18954913 192369371 130137359 199616087 133276995 3600953.6 2064857.75 125862549 266253655 158528820 113113138 347755123 340211160 430558679 463806636 101352039 231521556 481563320 55057172.2 1519280654 202574705 403662587 140975417 168839359 159288709 174379311 178927831 140787944 181958273 593921546 943310133 1531543392 710672737 821946547 1107869780 50118138.9

801 533 533 426 426 2033 2033 600276 600276 600481 600481 600703 600703 425 425 2233 2233 11 11 2078 2078 2016 2016 776 776 156 156 558 558 155 155 600873 600873 600888 600888 600087 600087 600231 600231 600369 600369 600426 600426 600823 600823 600824 600824 600861 600861

2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008

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40429436.4 438174059 573191524 122119500 15568635.2 163003901 167318173 707245340 385182281 645866510 847630042 1018127190 108551391 5032914020 3022298853 428176088 411178877 830055588 271708728 298261669 241284811 123534042 36485766.1 46188696.8 26145668.7 52837778.4 17775131.1 1252306843 244611353 203502579 163318754 116029193 91080814.8 789987588 948866031 1163716987 1451888886 464061226 939729051 1.017E+10 5210435344 599058625 580481034 1907640219 440430759 217034535 138907918 1292826305 851727895

结算备付金 拆出资金 交易性金融资产 应收票据 0 0 0 3935621.2 0 0 0 4990622.5 1200000 983021 0 0 0 0 0 0 0 0 0 0 0 18532123.1 0 0 0 53615803.8 0 0 23630 7007000 0 0 0 803000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000 0 0 589910.2 61743866.7 0 0 3057860.1 2208930.84 0 0 0 0 0 0 0 0 227350 109475617 0 38501965.8 0 79611228.7 0 43214902.9 0 0 0 0 0 0 0 0 0 0 0 66037640.4 0 0 0 12841982.5 0 0 0 11215272 0 0 0 7245126.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2000000 0 0 589910.2 61743866.7 0 0 3057860.1 2208930.84 0 0 0 0 0 0 0 0 227350 109475617 0 38501965.8 0 79611228.7 0 43214902.9 0 0 0 0 0 0 0 0 0 0 0 66037640.4 0 0 0 12841982.5 0 0 0 11215272 0 0 0 7245126.9 0 89636237 0 70050000 248000 0 0 0 0 0 0 0 0 92890 0 0 0 0 0 0 0 189042000 25203575 0 0 0 0 2147363.76 0 0 149601554 116497739 789332.74 2346542.44 66859893.5 16473259.7 0 0 1518692.67

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应收账款 44235386.5 62520672.7 103141054 166416433 7038960.11 3548571.69 732566905 374133452 23942412.8 30461564.8 65531733.4 61963193.6 7744445.96 1850955.64 60315402.6 146615323 19647442.3 22356865.9 440895342 448519077 249933796 164029195 4747450.33 4763424.37 74729311.7 64055742.6 154161190 144652519 65531733.4 61963193.6 7744445.96 1850955.64 60315402.6 146615323 19647442.3 22356865.9 440895342 448519077 249933796 164029195 4747450.33 4763424.37 74729311.7 64055742.6 154161190 144652519 108825073 368922918 167072393 76318934.8 2797.7 1267647.74 126216785 77728132.2 219954503 171991211 472969175 414232971 45041862.1 63606440.2 13815282 28173298.4 310699955 395477589 247781586

预付款项 应收保费 应收分保账款 应收分保合同准备金 2097884.26 0 0 0 4011680.1 0 0 0 34247699.3 36201177.1 7500178.68 0 0 0 1920934.92 0 0 0 41574776 0 0 0 11528873.7 0 0 0 29256143.7 0 0 0 22701208.1 0 0 0 360338945 0 0 0 334047060 0 0 0 382687574 0 0 0 64392204.2 0 0 0 624231559 0 0 0 596545850 0 0 0 5511755.27 0 0 0 6921194.11 0 0 0 102569193 264601415 28519349.7 66481382 2347030 0 0 0 2124674.3 0 0 0 120570467 0 0 0 132455256 0 0 0 57273219 0 0 0 23627056.9 0 0 0 360338945 0 0 0 334047060 0 0 0 382687574 0 0 0 64392204.2 0 0 0 624231559 0 0 0 596545850 0 0 0 5511755.27 0 0 0 6921194.11 0 0 0 102569193 264601415 28519349.7 66481382 2347030 0 0 0 2124674.3 0 0 0 120570467 0 0 0 132455256 0 0 0 57273219 0 0 0 23627056.9 0 0 0 23346856.2 9766830.82 496326.66 5098562.97 128143879 0 0 0 53588299.1 0 0 0 41052365.2 26138944.7 2921889.26 0 0 0 12216727.3 0 0 0 2368441445 458111394 40634481.3 22802357.6 184518428 0 0 0 109540482 0 0 0 779736664 0 0 0 9377715.91 0 0 0 55881712 0 0 0

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0 0 4401728.53 0 3732313.76 0 49600522.3 0 22692072.9 0 111019608 0 356761284 0 78254461 0 52753614.3 0 212189764 0 78602047.6 0 239595765 0 18319803.8 0 302494558 0 518601015 0 32183217.9 4603329.24 266535370 12944286.6 0 0 0 0 191377681 0 206428462 0 36490 0 2100279 0 0 0 0 406646676 84123093.7 103678.26 0 70749913 54978855.1 2758475078 3812435685 159828288 980778636 0 0 0 0 0 10966600.2 13872460.2 0 0 0 0 0 0 10435940.5 19862783.8

427833217 19570182 947513649 60299353.8 450079148 0 465052475 0 37307432.5 0 120344137 0 0 0 551845.5 0

固定资产清理 生产性生物资产 油气资产 无形资产 开发支出 商誉 长期待摊费用 递延所得税资产 其他非流动资产 0 0 0 86954219.2 0 0 0 6504180.31 0 0 0 0 137644555 0 0 0 4265111.61 0 124090319 4995281.95 5130653.64 4407991.88 122432861 3810398.35 3187066.27 3654235.4 0 0 0 0 2608664.98 0 0 0 0 0 0 0 0 2684857.02 0 0 0 0 0 0 0 58791684.7 0 0 2457605.11 755358.88 0 72417.8 0 0 66270350.3 0 0 160712.08 1288701.29 0 0 0 0 59713863.2 0 13328421.3 24300334 5466413.62 0 0 0 0 60686771.4 0 13328421.3 26881396.3 7629347.35 0 0 0 0 177519398 0 0 242490477 23370671.6 0 0 0 0 164551041 0 0 224025014 23072873.1 0 0 0 0 571136230 0 0 0 4958683.11 35000 0 0 0 600711842 0 0 0 6375026.95 35000 159385955 5386761.91 4355431.09 7936129.8 168123590 7163927.8 3028177.65 13026016.2 0 0 0 63834891.9 0 0 0 255160.99 2412628.46 0 0 0 65310843 0 0 0 176912.12 2814733.21 0 0 0 104471949 0 7311881.22 29506845.4 165836623 0 0 0 0 107607434 0 7311881.22 36111690.1 153117144 0 0 0 32945346.2 0 0 0 19219064.4 0 0 0 12251723.8 0 0 0 23867141.3 0 0 0 0 0 0 0 209550 148439.45 0 0 0 0 0 0 0 628650 148064.67 0 0 0 0 52903331.8 0 0 45561.6 3521831.04 1465035.08 0 0 0 20591374.2 0 0 65561.6 2288711.97 3018155.1 0 0 0 111014326 0 0 0 2186577.99 0 0 0 0 112237146 0 0 0 2658944.93 0 0 0 0 177519398 0 0 242490477 23370671.6 0 0 0 0 164551041 0 0 224025014 23072873.1 0 0 0 0 571136230 0 0 0 4958683.11 35000 0 0 0 600711842 0 0 0 6375026.95 35000 159385955 5386761.91 4355431.09 7936129.8 168123590 7163927.8 3028177.65 13026016.2 0 0 0 63834891.9 0 0 0 255160.99 2412628.46 0 0 0 65310843 0 0 0 176912.12 2814733.21 0 0 0 104471949 0 7311881.22 29506845.4 165836623 0 0 0 0 107607434 0 7311881.22 36111690.1 153117144 0 0 0 32945346.2 0 0 0 19219064.4 0 0 0 12251723.8 0 0 0 23867141.3 0 0 0 0 0 0 0 209550 148439.45 0 0 0 0 0 0 0 628650 148064.67 0 0 0 0 52903331.8 0 0 45561.6 3521831.04 1465035.08 0 0 0 20591374.2 0 0 65561.6 2288711.97 3018155.1 0 0 0 111014326 0 0 0 2186577.99 0 0 0 0 112237146 0 0 0 2658944.93 0 0 0 0 12313382.1 0 0 0 60661.89 0 0 0 0 12757315.4 0 0 0 250255.61 0 733589.33 37120872.5 771335.52 12785284.9 0 0 0 10109947.3 0 0 4635855.8 106635343 0 0 0 0 49431343.6 0 0 331313 69582707.3 0 0 0 0 47996077.7 0 0 2600000 1663514.06 0 0 0 0 51311989 0 0 183156.81 996562.16 0 0 0 0 42492177 0 1123340.35 3248658.69 3536160.22 500000 0 0 0 24572674.4 0 1123340.35 3853935.2 3068960.66 500000 0 0 0 24902732.3 0 10517911.5 114187.92 3859185.76 0 0 0 0 25588224.4 0 5967380.98 0 5598507.41 0 0 70999669.8 0 0 2758759.45 6773974.71 0 0 72645675.9 0 0 2842358.25 7798984.59 0 0 0 0 220256937 0 4756784.19 0 15392792 0 5133328.67 0 0 312848801 0 58676777.2 11092 2821522.89 0 0 0 0 158416359 0 0 0 15098558.6 0 0 0 0 196386292 0 0 0 12892074.3 0 0 0 0 266794.45 0 0 273800 9762547.42 0

0 0 0 0 0 144989.91 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

201376 2023231779 2115171335 33848571.5 30123479.5 27904458.7 28580973.9 335740 298073.29 63584852.9 63623834.7 222035482 218801223 37378658.2 28575269.1 52577057.6 0 63064555.3 79912323.6

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28383866.2 0 948858.53 0 0 0 46782083.4 0 46782083.4 0 0 0 0

362600 0 0 193422.61 27121511.2 47559262.8 51263420.9 5493926.55 5272816.01 0 0 34136180 35093568.4 226266.49 129866.53 0 0 907971.8 1136113.54

8439920.36 0 347857050 0 21651308.7 0 7210555.21 0 17234259.4 0 5480914 0 5986347.55 0 21210241.8 0 1103009.05 0 14485847.9 0 14150559.8 0 21217274.9 0 18215575 0 15877959 1260211.36 13598011.3 1464569.96 39565755.4 0 44948494.8 0 0 0 0 0

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0 453456.68 0 425962.53 75344415.9 79448184.3 0 5340718.04 0 5484959.51 0 127556830 0 113910268 23767996.7 21887304.1 154735292 85829311 65221851.8 56432195.6 0 0 0 0 38185836.6 11187056 0 18346413.1 0 18702697.5 11210169.4 11450853.7 0 100344870 0 43980260 0 186580743 0 191259628 15200489.7 2208335.14 0 29073190.7 0 23411156.8 0 86954219.2 0 137644555 109548310 1327340.83 0 176844341 0 183435425 0 67870136.2 0 69333135.3 0 43518300.3 0 32249066.9 0 735158630 0 751880871 0 256121245 0 130320774 0 4033915.66

0 2452001.04 3633712.13 0 2452001.04 0 0 0 1073114.79 1029117 0 0 0 0 0 0 0 1301946.64 167594318 0 1301946.64 135366015 0 0

1862868.54 1403623.59

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461851 893803.92 0 0 0 0 979530.93 979530.93 0 5452073.22 0 6003454.52

15745427.4 2710111.92 3134763.99 0 1743540.56 3591054.42 0 0 0 0 0 0

6217615.21 0 0 18088715.7 25544684.2 0 0 0 0 0 0 0 0 0 0 0

0 425935.24 0 0 317071.02 0 0 0 6504180.31 0 0 0 4265111.61 0 335857.05 2027586.15 969905.12 0 0 3246884.09 0 0 0 3101146.84 0 0 2428697.51 685977.24 0 0 0 1550173.57 0 0 0 14334413 0 0 426446.69 9869265.26 0 72886237.4 4392079.77 24235073.8 347112553 72886237.4 4297210.35 9081445.03 0 23406279.7 7267992.5 0 0 19004363.1 5901358.02 1085710.71 0 0 2396785.66 1260966.81 0

40504209.5 36107018.8 6429539.35 6060868.17 7364226.68 6747579.5 3987388 5989375 1175713.65 1068468.11 0 0 2966053.81 672948.8 3770142.19 3528247.09 515252.5 419665.15 3099054.99 786609.34 2382642.65 8245890.41 848206.4 631349.77 860983.54

0 0 0 0

2710035 2712571

0 0

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0 0 0 0

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0 0 0 0

0 0 0 0 0 10438.55 0 0 0 0 0 0 0 0 0

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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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4493556.02 0 0 4255071.3 901571.17 0 36173872.2 0 0 8602930.39 22396910.6 0 50019969.7 0 0 10238538.1 20725605.4 0 399148878 0 170142.39 0 1307546.81 0 375482217 0 0 0 0 0 58817571.6 0 26124493.4 1404530.19 76076.07 7608068.02 0 26124493.4 206068.05 1219615.6 50277713.5 0 0 0 49084617.4 0 29227304.2 0 0 0 54248303.1 0 113688707 0 0 30710922.8 13301108.8 25588284.3 75421973.5 0 0 39704176.4 12888090.2 27720641.3 111319267 7203398.24 0 6048629.3 3558756.74 0 21060032.3 0 0 1962962.96 1173958.29 0 1037508740 0 68261318.2 0 126158297 0 267399223 0 68261318.2 0 72869790.6 0 238101715 494116.62 11682126.6 231752123 623016.66 8461155.52 112893677 0 0 2243026.34 51695501 0 119402341 0 0 2549186.42 13322858 0 48460411.7 0 0 0 3595809.94 0 49825560.1 0 0 655111 3354389.77 0 6868611.83 11645958.7 7981002.71 67727.51 36513738.7 0 0 0 12425399.1 0 42301469.8 10934304.8 49449692.8 0 0 0 5045982.97 0 51468388.3 0 2882720.89 0 6107354.76 0 1691107.14 0 28590942.8 4071424.71 30121143.1 0 1784646.01 0 36318766 2583543.63 26208934.6 0 78422861.4 0 0 0 26865778.9 87763406.9 0 0 0 32967106.3 27222970.7 0 19416262 0 6313247.74 0 30178067.7 0 19416262 0 5421347.4 0 62788834.1 0 0 0 14523604.3 0 62057996.8 0 0 0 20988742.4 0 7110.82 0 0 0 1082510.68 0 3666242.43 0 0 33703.44 3512436.22 0 241934049 0 0 0 46638022.9 0 250839178 0 0 0 80816884.9 0 11107237.9 52273730.7 184963341 8521539.82 36447933.6 20690757.6 191387677 0 0 67301687.9 810122.98 0 173340552 0 0 70000000 6016081.79 0 18845100.8 0 0 4830616.8 133473053 0 23179364.1 0 0 0 45475476 0 22404328.8 0 0 8120780.77 0 0 25858874.7 0 0 3714765.01 0 0 61944249.4 0 0 763055.56 24178134.8 0 64262249.5 0 0 3854388.89 22248089.5 0

非流动资产合计 资产总计 326358468 790772541 448420543 673702864 537349078 1103663065 535854810 1150459168 342792050 472318856 354706218 444609519 229633496 1955279860 267810012 1390716450 1210022687 1443900269 1185062031 1369207044 2917496844 3912280751 2359027959 3326863059 1724267220 3490798803 1882097068 3082849233 1089506966 3737796061 1074288318 3143543286 70259634 171458952 72248930.9 161098270 7491907568 1.0818E+10 6440580660 1.0402E+10 709685642 1591300150 629455275 1541944467 35294567.8 1094779924 33785499.1 133705743 2259206992 3066675729 1455311474 2259781166 832934393 2072567394 570267078 1460411124 2917496844 3912280751 2359027959 3326863059 1724267220 3490798803 1882097068 3082849233 1089506966 3737796061 1074288318 3143543286 70259634 171458952 72248930.9 161098270 7491907568 1.0818E+10 6440580660 1.0402E+10 709685642 1591300150 629455275 1541944467 35294567.8 1094779924 33785499.1 133705743 2259206992 3066675729 1455311474 2259781166 832934393 2072567394 570267078 1460411124 1059546521 2103101430 1136295977 2372898133 358675780 2882488193 324842184 2739851201 405462578 6538733059 348571824 5398549713 339202989 655193784 317106734 545980586 382061946 865733514 239238580 601299153 2008297001 9445297606 1730799193 7216118396 785274235 1336784691 822492582 1452264001 2023415933 2896426966 2801623766 3879783338 4186979932 6444436508 4003147601 4918656747 64738847.1 804927415

短期借款 向中央银行借款 2960000 6460000 550200000 522200000 206600000 184100000 1485675446 1120571932 242450000 253200000 610000000 729500000 0 87800000 1550000000 1360500000 11400000 11400000 1290000000 1688000000 245000000 188582760 10000000 6818181.82 110000000 195000000 110000000 50000000 610000000 729500000 0 87800000 1550000000 1360500000 11400000 11400000 1290000000 1688000000 245000000 188582760 10000000 6818181.82 110000000 195000000 110000000 50000000 1029914285 400000000 470000000 180000000 650000000 175000000 118100000 92000000 89441420.9 430000000 289000000 128989685 294000000 272500000 280540000 330000000 0 50676399.8

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吸收存款及同业存放 拆入资金 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

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64933486.3 8444908477 7151041731 1384255023 1200444683 1533584905 1628419199 712052584 453800907 400647247 374742857 1297461323 1296520496 1270382743 1228509850 870512382 1081009890 283661672 306094743

762994721 1.0783E+10 9118327943 1774749108 1596689943 2989879862 2908559983 5392872302 3205633126 1399132632 1242516568 2593338212 2809812122 2207957716 2063841549 6881453656 4889815640 313736898 317242562

11177439.1 15934412.1 396748055 455345784 3486922688 3231210458 1148886581 994191381 216579943 325811875 966420618 870679965 631692714 451200225 0 19861.98 1014804292 694868007 195851053 124148381 180966041 100416201 808938720 578417861 1557545653 1654008390 96965076.7 71243317.5 69667719.3 69389646.6 326358468 448420543 187573499 78778342.5 851388949 843167500 591374641 565409312 972097262 924171792 5258863423 4914587448 3360067740 2098633775 161241203

266957954 241907314 471193509 526308866 9489052709 8088881546 1586385805 1264636724 297298142 411568294 1777401685 1579516247 993016823 692308666 5220090 4762820.87 1825464440 1319188291 1011436041 660485484 634689579 475504317 1810414567 1426906138 2139608951 2542772739 995017785 385163961 1592569292 281313034 790772541 673702864 482943252 367644497 1366592026 1265838145 1118977872 1021774998 4605039486 4740102516 8660269328 6927822840 8026399254 6569153645 564623731

24640950.9 160000000 140000000 410000000 433000000 305484600 592996147 0 0 218000000 120000000 245998523 914812340 492600000 500500000 28000000 28000000 98046923.6 131466404 569000000 605250000 0 0 30300000 26336137.9 30000000 0 153000000 191000000 101359507 472,677,018.56471,397,018.56 238043906 201507388 120000000 0 0 592500000 310000000 292500000 93000000 130000000 467312196 257640231 806319471 584762397 49000000 0 0 2960000 6460000

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161890954 513534772 519911625 1157244471 1243772290 765341023 513585382 850479552 701021282 1947081540 1781703844 761303937 423327396 3875216966 2804041065 3203778891 2645970038 580621466 544606465 1383156102 1304707607 370761136 323890822 242865089 259137665 177345120 202977966 342127983 321887878 2455369976 2267288800 255521976 264972064 1045327129 1075492170 9881740679 7983317969 3549977001 3309203506

4997323810 3994659187 3697898110 1104782649 1525278620 1563428897 1291915756 1578647141

557309964 2572132603 2784373884 1665871654 1398026777 1016595057 697760737 2998870230 2254363979 3832757288 3680905801 2061989423 861041103 1.5072E+10 1.165E+10 4215645005 3891706358 2834417955 2110845898 2578452055 2307510588 1876217399 1456924294 346815768 350704960 352121467 352635346 2544652088 1952036354 3216630740 2958391791 1032524689 821593832 2682323118 2420455265 1.4019E+10 1.1836E+10 6848095357 6329447000 1.497E+10 8027473487 6178931250 5215654542 1.5979E+10 8698907538 2040003092 1995769093 2723747621 2683448048

69625008 846100000 1164514946 114900000 0 210000000 118000000 0 0 537449420 580721286 20000000 198000000 1334265738 1507032000 1143000000 1015245440 200000000 369000000 902490000 821290000 150000000 42500000 0 340177634 437094030 160000000 10000000 361460000 268460000 211450000 150000000 95000000 110000000 477974000 407557000 1521636847 1150000000 0 0 130000000 203000000 920000000 100000000 355000000 310000000 0 0

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交易性金融负债 0 0

应付票据 0 0 95000000 57000000 0 0 146944481 53500000 20000000 63660000 0 20000000 0 0 645085750 652070500 0 0 0 49770000 22000000 64253552.8 0 0 13050000 14604720 75660924.5 88558448.6 0 20000000 0 0 645085750 652070500 0 0 0 49770000 22000000 64253552.8 0 0 13050000 14604720 75660924.5 88558448.6 0 285710000

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 63347522 24320293.8 809150621 577210800 5800000 0 16535800 24900000 250399010 120000000 2200289

应付账款 29950341.8 42921467.5 95986883.7 105681638 48815787.3 58002488.6 707927504 928988537 35891325.8 36750658.8 93787511.2 68973632.8 54869809 5839137.54 505095185 159926670 5580295.4 5420633.78 427888327 307534732 162007552 215991113 0 0 390540447 224289737 394362341 128072482 93787511.2 68973632.8 54869809 5839137.54 505095185 159926670 5580295.4 5420633.78 427888327 307534732 162007552 215991113 0 0 390540447 224289737 394362341 128072482 352640705 632832757 505760311 596181654 183371715 182680245 23971806.7 24098112 92150327.8 45953524.8 189473795 202707872 303586988 275815382 93344264.3 150042137 145081932 12332612.4 237185141

预收款项 卖出回购金融资产款 应付手续费及佣金 应付职工薪酬 应交税费 376056.8 0 0 958082.97 100977426 655856.56 0 0 1399304.94 17265971.7 17796979.3 2438174.68 -14883087 38033560.3 2409664.29 -1771226.5 2548391.91 0 0 1483852.06 -11245278 4131319.88 0 0 1452266.46 -10970843 49636663.2 0 0 22637691.8 -19183778 90755163.5 0 0 30788527.9 -8738348.8 36775049.8 0 0 12127146.1 1352226.4 16811244.6 0 0 8628339.44 -1940743.8 162039018 0 0 15835331 65333108.4 83105692.9 0 0 11417417 55329764.1 286226960 0 0 4890939.84 32130615.9 31779752.9 0 0 4286357.41 37397478.4 149114393 0 0 1386836.83 -40537435 50143122.1 0 0 5624257.95 -28789249 15766441.6 0 0 4369272.53 2837173.64 1531291.83 0 0 4344960.72 4165572.17 101270473 29051112.2 87811883.2 78985320.3 26298923.3 119834718 15541472.9 18697777.8 47821992.6 13932841.2 17304992.2 43352071.6 48420612.8 0 0 10701196.4 7884622.41 20424588.5 0 0 3630330.82 2758578.04 30897746.1 0 0 36692590.7 -19112723 25632945.5 0 0 26164671.2 3610256.09 134879949 0 0 19897935.7 29608950.6 76707270.1 0 0 17058107.6 -10861106 162039018 0 0 15835331 65333108.4 83105692.9 0 0 11417417 55329764.1 286226960 0 0 4890939.84 32130615.9 31779752.9 0 0 4286357.41 37397478.4 149114393 0 0 1386836.83 -40537435 50143122.1 0 0 5624257.95 -28789249 15766441.6 0 0 4369272.53 2837173.64 1531291.83 0 0 4344960.72 4165572.17 101270473 29051112.2 87811883.2 78985320.3 26298923.3 119834718 15541472.9 18697777.8 47821992.6 13932841.2 17304992.2 43352071.6 48420612.8 0 0 10701196.4 7884622.41 20424588.5 0 0 3630330.82 2758578.04 30897746.1 0 0 36692590.7 -19112723 25632945.5 0 0 26164671.2 3610256.09 134879949 0 0 19897935.7 29608950.6 76707270.1 0 0 17058107.6 -10861106 9484026.85 10613825.5 22206918.5 5859461.69 9161615.03 29747464.7 1146163982 1532970.64 115648376 513189441 1672024.42 120428644 2035615124 0 0 2529947.74 8572544.42 860203885 0 0 2168887.47 58643009.2 534506.27 669766.58 1732260.59 492601.95 525236.23 407083.55 3478540.81 0 0 12993712.4 10180450.4 1167370.14 0 0 8538393.16 10278925 941876578 10651919.4 308901008 230193353 8380813.11 299504855 46941193.1 43563435.4 902344.08 54826786.2 44838570.6 10861160.2 150825599 0 0 31013964.1 29756304.2 266002568 0 0 19304470.8 21553623.9 515328.04 0 0 8938784 34632150.8 10013855 0 0 6625585.49 11520221.8 112512310 0 0 24441926.6 13702479.1

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

22944233.8 583673428 315668881 0 0 84032787 203516042 0 0 0 14640000 27272720.8 61589968.2 0 0 0 0 0 0 0 9200000 0 0 0 0

0 0 0 0 --

0 0

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0 0 0 0 0 0 5052868 31899333.62 0 0 0

253710529 81414985.5 0 682668940 392722548 0 696950446 243742130 0 78451037.6 51102970.8 0 102749772 21919561 0 154595550 2812063.61 0 316481408 2238121.95 0 405089085 419515962 761335792 49367498.4 99807985.5 225803470 0 49366378 245400317 0 160567557 160722514 0 180143622 88607135.5 0 243823747 65449100.4 0 230593630 53853925.9 0 223799579 1364159822 0 52289664.5 1206452105 0 7357025.75 451620.04 0 5050140.84 1504957.84 0 972288225 1955202713 735605250 1208198215 4344390.52 2372873 0 1576904.89 5016692 0 53243271.9 5211006.91 72796819.8 4934924.36 0 312197882 1868564824 0 0 209631204 1111834942 0 41350000 36274470 8863739.9 7200000 27580167 7306533.34 10980650.3 20172965.9 20453027.8 14,139,725.00- 20,297,119.074,269,000.99 20,804,346.61988,838.88 8851905 178023595 5269176 27802564 156250766 22285969 61551998.3 72578125.1 30525146 37644852 59074322.5 26053799.1 0 0 0 0 0 0 60000000 59998113.8 27778255.7 221000000 35213865.2 14691527.8 44821800 39666305.6 76525514.7 12000000 31151635.1 37480766.9 519736.12 20335447.8 653499.44 153000 18292940.4 6623733.3 43922294.7 248280001 3000461.66 0 5895364.82 164194887 2054073.23 0 35044194.1 67118414.5 35901741 210980790 36737793.2 31498347.8 96747000 31259315.6 22261683.6 92604842.9 31538773 2784720.04 0 816470.83 3325435.41 0 11101 3789247.4 0 29950341.8 376056.8 0 0 42921467.5 655856.56 0 46805265.8 21386086.2 22325479.7 26411126.8 0 56048795.4 8885264.15 0 0 55969294.4 11099167 0 95000000 53554978.9 51045477.1 0 69000000 36864376.6 59750035.4 0 0 695999086 225476755 258262000 554175579 139939510 282872281 746170342 467105894 0 351848930 568430733 62882820.1 0 12500000 380763011 190394841 200000000 124848126 200757504 916346.2 246110872 25884612.9 0

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18456153.7 11941358.2 102469407 345386631 96850636.6 184754885 37118703.8 11630856.8 24326773.4 5141284.61 22314391.7 13625545.1 12428425.6 4766722.99 7605615.33 72525594.6 3976628.1 15236145.4 16917351.4 17038784 15625253 8971906.49 43480015.5 21441451.4 33195637.6 -2412300 10146717.7 6451033.44 8933527.76 8150883.03 6790257.99 134354133 873751.92 66485905 3424739.79 1380817.69 3028736.56 818711.51 106946209 939456076 38105996.2 684019040 77206.59 13685626.6 77206.59 6402409.43 22193063.8 1193486.22 19461998.4 10159100.2 45771148.6 869484126 16279386.7 553345335 8792848.27 24400337.3 8957433.48 14366944.8 3493554.68 182670082 2,782,823.46198,648.20 -6,909,687.69-6,669,862. 8916455 10008816 7307034 8018658 6531309.69 227271.56 2512698.93 -2529113.6 717217.35 9805.3 363682.35 30700.2 152867.34 -10372842 361691.98 -12705776 3241013.68 38430244.7 2174634.13 30000583.5 2754024.15 5416363.05 1611762.14 3303434.4 12535443.6 893562.7 12486040.5 -2140626.3 130856.48 5269094.6 384002.86 14767030.8 5561426.71 844499.1 6464471.63 1636155.58 4416880.37 -2092540.3 958082.97 100977426 1399304.94 17265971.7 10328868.8 18166651.5 1167120.83 5219962.43 2735544.79 3637701.08 2280302.55 78729.92 5355237.65 575491.06 4361067.5 7483243.58 33771461.8 51671853 47393052.8 18212821.6 9312070.36 144261240 8525704.95 105590278 15909224.4 -76071343 15190280.3 -47520059 2901696.01 -4152228.1

0 6334990.4 10096000 0 0 0 0 0 0 0 0 0 0 0 0 0

14236287 59849169.9 261317446 30000000 0 0 0 0 0 51067539.9 0 0 0 3647667959 2670151861

10847000 0 0 0 0 0 140000000 0 138000000

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 30000000 63235835 0 0 15000000 33657799.4 80774313.4 556671.34 0 0 301000000 245000000

262262488 372720046 328651573 64739708.8 38688817.3 87789954.7 6007474.49 138564655 131966551 277119765 184781905 67495252.2 53991047.5 2255080376 1923403374 231222285 224394329 112470139 137040778 29317737.3 27465695 164714548 63822162.9 555997.29 555997.29 19802817.6 18636446 181302827 100400545 122345457 59030510.3 147206984 91968554.7 119493639 108880116 288624659 88851240.8 763966010 636563006

11369986.1 171316775 143830926 107787509 26526303.8 609281.12 450000 5129016 6570000 342191052 443045366 1884225.93 1308582.17 440544586 660534988 115546800 128360727 745527226 67150023.8 1688283.53 1058288 140511418 114702464

0

0 0

0 0 0 0 0 0

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91786803.6 4550625.44 803450050 521123088 116003687 137728189 261881303 207894364 45092391.9 12361021.7 267948100 45866463.4 230978394 347347005

0 0 0 0 0 0 0 0 0 0

0 50000000 0 0 0 0 0 0

362327067 253612782 938964884 759041054 39848896.1 42943112.6 172796836 139248716

174397992 203035739 1854471792 153276374 65149923.3 41439700.1 231884757 213304116

0 0

0 0

0 3460200.88 20822654.6 20008969.5 0 2854898.79 0 232320.53 6261694.69 5801434.72 0 800666.5 0 5018406.8 0 24059515.8 0 21195825.3 0 1985054.29 0 2939793.27 134578984 94913514.7 19807393.6 18216825 0 51982205 0 67254232.2 0 13902299.2 0 11237635.4 1877157.28 1851555.92 5517362.78 -85044.06 494907.36 488492.65 118907.43 141139.18 21254377.7 86758410.4 0 4318432.78 0 4088115.18 0 1409897.76 0 880412.71 0 9665378.55 0 24143530.9 0 100835709 0 87720090.3 224861033 76061540.7 8210355.23 13184252.7 0 2472561.45 0 1287585.45 7264770.22 6263596.99 0 68778639.6 0 39196937.6

-668569.18 110274203 44670363 4532406.59 1530423.15 72073297.3 46609934.4 43462478 6884196.48 7362864.44 29292550.1 17882921.1 22408384.8 206079983 53663069.9 5464435.87 45201565.3 205331878 82322778.7 10050586.4 12820823.8 25948168.7 54310915.5 1274379.77 268049.42 65358433.9 63601795.9 -14702679 642810.7 -38897637 15146049.4 9992953.22 11325885.5 24158615.1 32235246.3 28290898.1 49042121.6 -4671971.8 -105511182 223639975 50285164.1 22885553 7420534.6 -90495690 -57113803 31744090 52027976.8 33356352 24269084.7

应付利息 0 0

0 0 1316767.84 4543425.1 936357.06 533391.06 0 0 3743891.25 6131708 1606000 10265596.7 9018622.69 0 0 0 0 0 0 0 0 0 0 0 0 3743891.25 6131708 1606000 10265596.7 9018622.69 0 0 0 0 0 0 0 0 0 0 0 0

3663480.51 6585328.31 0 0 152666.9 196006.25 1898606.1 0 0 0 2572500 12783191.6 5288585.8 4876974.33 0

应付股利 其他应付款 应付分保账款 保险合同准备金 代理买卖证券款 代理承销证券款 一年内到期的非流动负债 其他流动负债 20760 174574649 0 0 0 0 0 20760 164856696 0 0 0 0 0 6481049.8 309497.87 25395233.5 7731494.83 28076112 0 0 0 0 0 0 7731494.83 27021271.6 0 0 0 0 30000000 0 0 200676684 0 0 0 0 0 0 225136636 0 0 0 0 0 0 87799692.6 0 0 0 0 58000000 130079064 0 98391152.8 0 0 0 0 30000000 125835124 27508850.5 169630690 0 0 0 0 199697054 0 0 324951087 0 0 0 0 67732433.3 36910.06 0 197231398 0 0 0 0 100750000 0 0 121453620 0 0 0 0 92000000 0 7753898.63 38392054.5 0 0 0 0 39000000 11991214.1 27798112.3 0 0 0 0 0 0 0 16783659.9 0 0 0 0 0 17206325.7 0 0 0 0 4000000 47988669.7 0 0 40558576.8 0 0 66246150.8 0 0 0 62821056 0 0 0 3402849.15 0 0 0 0 0 0 0 2984927.6 0 0 0 0 0 0 0 80984334.3 0 0 0 0 12000000 0 0 55783925.9 0 0 0 0 40000000 0 0 41905136.7 0 0 0 0 0 0 0 33973125.6 0 0 0 0 0 0 27508850.5 169630690 0 0 0 0 199697054 0 0 324951087 0 0 0 0 67732433.3 36910.06 0 197231398 0 0 0 0 100750000 0 0 121453620 0 0 0 0 92000000 0 7753898.63 38392054.5 0 0 0 0 39000000 11991214.1 27798112.3 0 0 0 0 0 0 0 16783659.9 0 0 0 0 0 17206325.7 0 0 0 0 4000000 47988669.7 0 0 40558576.8 0 0 66246150.8 0 0 0 62821056 0 0 0 3402849.15 0 0 0 0 0 0 0 2984927.6 0 0 0 0 0 0 0 80984334.3 0 0 0 0 12000000 0 0 55783925.9 0 0 0 0 40000000 0 0 41905136.7 0 0 0 0 0 0 0 33973125.6 0 0 0 0 0 0 68250 60328126.3 0 68250 319872940 0 2678339 130854274 0 183500000 2678339 61401197.9 0 5062831.36 1250000 566730826 0 0 0 0 20000000 0 1250000 261073714 0 0 0 0 315000000 0 0 4605181.01 15000000 0 0 6394031.69 15000000 0 0 5179642.34 0 0 0 0 0 2071992.39 0 6911116.58 0 0 0 0 0 5116907.03 2118898.2 71528065.5 90000000 0 2118898.2 6359154.54 129569700 0 2503386.57 26313708.4 0 2503386.57 24034221.4 0 1317696.82 51351736.2 0 0 0 0 105000000 300000000 1540776.81 50217097.3 0 0 0 0 15000000 500000000 0 149060012 0 0 0 0 0 0 0 226066266 0 0 0 0 0 0 178844 23176270.9 0 0 0 0 0 0

27887769.1 0 1691887443 0 1494376186 0 58513673.6 0 73685736 0 53375097.8 0 65210228.4 0 1110707823 641071230 19137597.1 24105200.7 40395067.7 0 12071275.2 149727832 0 224310015 0 817585948 0 638745257 0 145310529 0 74768195.4 0 670731853 520004078 14154679.9 0 3262586.46 0 112728153 151434029 0 11019853.4 315392026 0 0 90091784.5 220252671 0 0 101123.53 155826137 0 2081529.82 137280995 79007989.4 0 97406115.9 149,488,277.19149,488,277.19 -- 63,158,558.1551,970,842.36 6267 19990952 2270798 17339738 141007.5 89398619 124338.88 5484604.19 0 0 1125930.9 0 0 1481372.57 1149666.5 4125653.61 757004.58 4047925.26 0 603871.04 20469211.4 0 603871.04 14774042 98925 1231488.22 175288.33 0 0 1587464.83 0 0 0 24686579.5 0 1439487.01 100000 4097426.41 973117.48 200000 33124087.5 2912977.5 84232.5 137652.5 0 0 1352107.01 0 0 1227473.2 0 20760 174574649 0 0 20760 164856696 0 2462829.32 264969.8 485293.88 0 743005.33 0 564954.16 0 1122041.57 0 125317.91 0 5679398.3 0 246480 0 1757068.79 0 0 29847575.1 85728523.8 0 9450374.7 90233705.5 0 10406181.6 365097075 0 0 10406181.6 426086762 0 0 43192735.9 154816546 0 29492021.6 115333458 0 21185.64 6949193.63 0

0 0 0 311691.22 0 1993115.23 2994201.76 0 0 1019625.83 554238.33 424339.74 1662209 95150 148125 0 0 22685324.9 13426865.4 1572697.64 1955318.15 0 0

178844 198000 198000 0 0 797366.12 797366.12 0 0 5590911.15 5190911.15 385611.87 385973.3 5426728.07 5697940.96 10000000 0 1683 1683 15306104.9 93927611.3 0 0

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0 400000000 0 20000000 0 69000000 -- -- 32893828 89785166

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21185.64 1239578.6 1239578.6 0 0 0 0 0 0 803950.65 803950.65 0 0 1377556741 541248448

0 0 0 0

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5186.4 5186.4 600000 0 1160872.08 1160872.08 0 0 827870.43 827870.43 2846650.45 2846650.45 143826.35 143826.35 0 330124.5

22855691.5 97489967.5 104726325 39404683.1 150750922 24394623.5 7865407.81 124915539 73275019.2 84337618.1 100824024 7677346.54 1261782.15 1036896208 462021966 58624770.9 80366676.4 208240883 187732900 9678502.97 10064333.3 198884737 175927585 61388264.5 64168349.1 50620393.4 37028874.5 141422889 140700762 103430231 144415981 24306165.4 14869840.9 27288019.5 33552818.7 11387870.3 264655034 490544512 959781362

0 0 0 0 0 0 0 0 0 0 0 0 0

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50000000 358920000 0 25000000 0 110000000 0 200000000 0 0

0 0 0 0 0 0 0 0

流动负债合计 长期借款 309817316 0 233580057 0 753020001 749258368 284010360 40000000 301467999 0 2595631461 300000000 2445545873 625410862 309090000 631869167 280790000 1343831563 806200000 1361046937 337844065 679843613 589000000 386688055 584500000 2895290682 20073326 2240870627 60146435.4 67002439.8 0 53087406.9 0 1988010466 1300833063 2310982271 1301079611 577314946 0 606238387 0 80409280.8 0 36616606.8 0 655052395 803683989 585086256 252000000 806315238 0 383508328 0 1343831563 806200000 1361046937 337844065 679843613 589000000 386688055 584500000 2895290682 20073326 2240870627 60146435.4 67002439.8 0 53087406.9 0 1988010466 1300833063 2310982271 1301079611 577314946 0 606238387 0 80409280.8 0 36616606.8 0 655052395 803683989 585086256 252000000 806315238 0 383508328 0 1485256137 0 1683252489 0 2086138253 1770614131 300000000 3001733637 1718000000 2337605070 1508000000 218049000 0 164202898 0 281554855 0 191923958 0 2855599490 2572538900 1745045446 1874963720 558600741 0 706879507 0 1054217865 80000000 1341883865 662593879 923915803 2538000000 391435515 2128000000 464073660 0

应付债券 0 0

长期应付款 0 0

专项应付款 预计负债 递延所得税负债 0 21873188 0 0 13585685.7 0

0 0 0 0 0 0 0 0 0 0

0 0 1469837213 1413542356 0 0 0 0 0 0 0 0 0 0 0 0

0 0 1469837213 1413542356 0 0 0 0 0 0 0 0 0 0

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0 0 0 14812600 9600000 0 0 0 0 8623671.27 9665649.13 0 0 1115000 3058294 6621265.54 9304076.6 0 0 2700000 2700000 0 0 0 0 0 0 8623671.27 9665649.13 0 0 1115000 3058294 6621265.54 9304076.6 0 0 2700000 2700000 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0

0 0 0 0 0 6520000 0 6160000 0 0 0 0 0 0 0 980000 0 0 0 0 0 0 0 14567924.5 0 1250000 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 31486294.2 31486294.2 0 0 396010.76 0 670597.34 672820.29 0 0 0 0 0 0 0 0 0 0 31486294.2 31486294.2 0 0 396010.76 0 670597.34 672820.29 0 0 0 0 0 0 5985236.01 8225220.05 0 0 0 0 895920.73 498748.87 0 0 0 0 0 0 0 0 0

0 0 0 0 185726.66 202443.81 23829944.1 10808434.7 0 0 82486.53 64764.02 0 0 134097271 60726156.6 0 1072708.15 0 0 0 0 0 0 23829944.1 10808434.7 0 0 82486.53 64764.02 0 0 134097271 60726156.6 0 1072708.15 0 0 0 0 0 0 0 893715.16 983606.15 701481.2 29904226.5 10359756.1 0 0 13374000 0 15934050 0 0 0 10374751.7 22926638.7 8007558.76 0 0

441174824 0 0 3959006397 963100000 0 3218901164 811210000 362811577 673730834 422359120 0 715721855 270400000 0 739030516 989000000 0 1461428663 479000000 0 2015444081 1193318750 0 1470987294 260000000 0 641093503 6000000 0 507987538 10000000 0 710930102 356136760 0 1290183550 58921100 0 1023720309 66000000 0 1032188048 80000000 0 2712689740 2330417889 0 2902846683 327882426 0 328428099 0 0 281935130 0 0 5855043879 3748500000 4120805508 3150400000 34634776.6 0 0 16335799.4 0 0 224868981 5860000 285123009 5860000 3852429860 516500000 0 2221435324 745400000 0 428608656 311000000 0 464773604 83000000 0 515543893 736,438,180.35671,642,763.87 -- -- 502004900 321749951 532568081 242692522 380953477 128365502 1852953.55 0 0 1875755.12 0 0 765331715 110000000 603366239 516257961 0 0 223685533 0 0 161009484 30160158.5 777531425 96000000 0 482316550 70000000 0 1005420685 150000000 0 1023427567 200000000 0 158742403 176994720 115937488 0 0 80339170.4 0 0 309817316 0 0 233580057 0 0 114149702 55388659.5 15000000 365894285 45000000 0 386214490 0 153392162 298135901 0 0 299462272 0 0 2016745255 50000000 0 2336042043 40000000 0 3728727952 1389000000 0 2866670743 1588000000 0 4497673975 983000000 0 3866584755 310000000 0 396004311 0 0

0 2772991446 1241024946 0 0 143467099.1 143467099.1 363902000 0 0 0 0 0 0 0 0 0 0 0 253517164.9 286079226.8 0 0 33258.6 33258.6 0 0 4423163.89 5214092.67 610000 610,000.00

0 0 0 84679148.5 81482948.5 0 0 0 0 0 0 0 300000 0 3616200 0 0 0 0 191168262 201967553 0 0 588000 588000 0 0 865770.39 998982.53 0 0

0 0 0 120696.69 720696.69 0 0 15437300 0 0 0 0 0 77439322.4 0 0 0 16431300 65931300 41700000 6000000 0 0 2966175.66 2983679.66 0 0 0 0 -- 361267 405673

0 0 0 0 0 0 0 145627787 88269628.9 1058373.96 1058373.96 0 0 0 0 0 0 0 0 825089.49 0 0 0

0 0 0 55665.92 --

0 0

0 0

0 0

0 0

0 0

0 0 16633273.3 1486104.61 0 0 0 0

0 0 0 0

0 0 0 4100000

0 0 0 0

0 0 0 0

4792500 4792500 0 0

0 0 0 0 258479.36 0 21873188 0 0 13585685.7 0

0 0 0 0 0 0 0 0 0 0 2124609.24 2741467.43 698757517.7 0 1356204.77 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 6063726.69 0 6063726.69 0 0 0 0 0 0

392485525 1686756823 2105710196 364219206 217728786 416128851 184734251 323852354 229914174 1560423242 1480167357 116924800 279909590 1.0568E+10 7982969222 1686607440 1837420356 1723552331 1011121450 1161127409 1058936775 730999112 463290026 68741190.7 64912538.2 785884820 767772290 1477252867 1132275051 782850301 787379140 682983709 538632430 416628240 322067947 2422763401 1941090986 3404957750 3341305781

752636795 1092487913 5926027748 3717551413 585961113 735502435 639133939 558640332

0 0 0 0 7000000 0 115000000 0 115000000 0 134000000 0 99000000 0 10000000 0 0 0 13000000 0 204550850 0 476000000 0 100000000 0 70000000 0 257000000 0 580710000 0 150000000 263480000 0 348229343 0 327000000 0 191000000 0 185000000 140000000 0 0 0 0 0 0 0 0 395000000 0 305800000 0 479380000 0 245950000 0 45000000 0 22000000 0 242000000 0 247000000 0 5268801300 1000000000 4350478100 1000000000 211000000 0 1000000 0 0 0 856151 0 2667330000 0 1739730000 0 2546054561 0 385000000 0 130000000 0 60000000 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 9528986.85 14966814.9 450000 450000 0 0 0 0 0 0 0 0 18666589.8 16858589.8

0 0 0 0 0 0 0 0 0 0 0 0 0 62173.74 0 0 0 0 0 0 0 0 0 0 0 0 0 7456165.92 0 8104738.32

0 0 0 0

19040000 19040000 0 0 0 0 0 0 20000000 0 1930910 0 672005791.9 0 118314700 126616000

0 0 0 0 300000 800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

69284708.8 61254234.4 0 0

0 0 607000 92000

0 0 0 0 1050132.71 919264.71 2173420.85 2090985.85

0 0 0 0 0 0 0 0

0 0 48000000 158600000 0 0 0 0 0 0 0 0 3212114.3 10233640.7 0 0 0 3300000 0 0 0 3518750 0 0 5000000 5000000

0 0 1860305.22 0 0 0 0 0 1045912.85 1045912.85 1013158.5 0 0 0 880554 0 123077516 9237978.89 0 0 511921639 241046711 112052.59 28307.16 1626670.72 570191.06

其他非流动负债 非流动负债合计 负债合计 0 21873188 331690504 0 13585685.7 247165742 753020001 749258368 0 40000000 324010360 0 0 301467999 50033521.6 350033522 2945664982 49033521.6 49033521.6 2494579394 0 324088327 949499188 0 290592444 922461611 46169041 1108858866 2452690429 64766263.2 567101500 1928148438 2197612.05 591197612 1271041225 3233570.64 587733571 974421625 50921853.2 96978409.7 2992269092 51184204.5 136901721 2377772348 0 31686294.2 98688734 0 31686294.2 84773701.1 0 2905882546 4893893012 0 2797655637 5108637907 0 7017276.3 584332223 0 10376784.8 616615171 234073.15 904670.49 81313951.3 234073.15 906893.44 37523500.2 0 806383989 1461436384 0 254700000 839786256 0 0 806315238 0 0 383508328 46169041 1108858866 2452690429 64766263.2 567101500 1928148438 2197612.05 591197612 1271041225 3233570.64 587733571 974421625 50921853.2 96978409.7 2992269092 51184204.5 136901721 2377772348 0 31686294.2 98688734 0 31686294.2 84773701.1 0 2905882546 4893893012 0 2797655637 5108637907 0 7017276.3 584332223 0 10376784.8 616615171 234073.15 904670.49 81313951.3 234073.15 906893.44 37523500.2 0 806383989 1461436384 0 254700000 839786256 0 0 806315238 0 0 383508328 0 0 1485256137 0 893715.16 1684146204 6968842.16 2093107095 308926701 2079540833 0 1747904226 4749637864 0 1518359756 3855964826 0 6520000 224569000 0 6160000 170362898 11500000 25769920.7 307324776 0 498748.87 192422707 0 2588472950 5444072440 9253905.85 1885197626 3630243072 10241953.5 10241953.5 568842694 7212500 7212500 714092007 20858690.9 111233443 1165451307 23224107.1 723312549 2065196414 0 2547257559 3471173362 0 2128000000 2519435515 0 464073660

股本 269000527 269000527 236443426 236443426 234831569 234831569 370818715 370818715 237846073 237846073 553020000 368680000 633937616 633937616 280238842 280238842 140362500 140362500 1567930541 1559999978 400400000 308000000 67200000 50400000 368891250 368891250 453596000 343770000 553020000 368680000 633937616 633937616 280238842 280238842 140362500 140362500 1567930541 1559999978 400400000 308000000 67200000 50400000 368891250 368891250 453596000 343770000 150750000 150750000 512717581 512717581 498600000 498600000 121541400 121541400 214099200 152928000 709979650 705227650 296067880 296067880 499840000 499840000 1151075000 1127295000 171031500

资本公积 库存股 604930085 605994966 30158263.8 30158263.8 88095774 88095774 947092868 933901868 105832722 105832722 389538357 528408737 1139739617 1142938164 144103906 143255096 85198450.7 85101853.5 1979244498 1817968895 102886692 195286692 827175877 1427376.82 734965408 734965408 296138884 382932218 389538357 528408737 1139739617 1142938164 144103906 143255096 85198450.7 85101853.5 1979244498 1817968895 102886692 195286692 827175877 1427376.82 734965408 734965408 296138884 382932218 28945.61 28086.65 89598737.2 88752362.3 319921622 319921622 100173876 100173876 89973244.2 51391924.6 1560400759 1449727883 223768304 223768304 45947238.1 44213238.1 559302442 497712242 13318410.7

专项储备 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

盈余公积 0 21853930.5 0 21853930.5 28516690 28516690 0 29996301.8 0 29996301.8 55004947.7 55004947.7 952700.02 20422717.2 392589.15 16481039.6 0 29353861.2 0 12904117.2 0 46395665.1 0 33212920.2 4957061.44 78799227.9 5759722.67 76462827.9 0 22363969 0 22363969 0 268677955 0 252163264 0 136041028 0 126516458 0 6928753.52 0 4493510.88 7671998.98 43392593.2 4787170.96 35511729 0 80233543.5 0 62183622 0 29353861.2 0 12904117.2 0 46395665.1 0 33212920.2 4957061.44 78799227.9 5759722.67 76462827.9 0 22363969 0 22363969 0 268677955 0 252163264 0 136041028 0 126516458 0 6928753.52 0 4493510.88 7671998.98 43392593.2 4787170.96 35511729 0 80233543.5 0 62183622 9029292.16 9029292.16 91390575.2 91390575.2 0 65613801.9 0 56970783.3 38667258.6 30668905.2 0 29204336.9 0 22077624.1 0 312821855 0 302274525 56740695.7 53738462.2 0 341517810 0 335033272 0 326276878 0 250304459 0 9890675.09

0 0 0 4957287.02 4957287.02 0 0 0 0 0 0 0 0 0 0 0 0 192592.59 0 23100000 8100000 0 0

2400000 0 1300000 800000 -- 260000

3736091446 2415046523 512116252 357560932 1132467099 622467099 1718285837 348269629 7058373.96 11058374 356136760 59221100 143439322 83616200 2330417889 327882426 16623892.6 65931300 4258810516 3652546780 0 0 9447434.26 9464938.26 518900000 745400000 317588934 90068741.1 610000 610000 322371218 243098195

0 0 0 0 13276043.6 139909317 18115769.2 19601873.8 2549189.19 2549189.19 3930000 3930000

0 96000000 0 70000000 0 150000000 0 204100000

0 0 0 0 32518750 11070000 24064861.6 10360839.1 9250000 10000000 3555016.51 0 58862930.5 17660000 0 0 0

4792500 5050979.36 21873188 13585685.7 32518750 26070000 69064861.6 163753001 9250000 10000000 53555016.5 44866076.7 2152684175 1613079931 983000000 310000000

441174824 171031500 13310162.9 0 0 7695097843 394382521 1191174361 0 333090187 5633947687 188400134 2194394114 0 268879416 1185847086 209563200 183578070 0 0 1073282787 209563200 174971310 0 0 1871497615 340000000 1198520.57 0 0 2083895763 340000000 1198520.57 0 0 3733729918 577594400 110039582 0 0 1819256923 329256000 320777313 0 0 648151877 280814930 212202160 0 0 519045912 280814930 213478047 0 0 1067066862 510604020 118324727 0 0 1349404650 510604020 118324727 0 0 1167159631 380000000 222318489 0 0 1115804248 380000000 217522102 0 0 5043107629 778129126 30000000 0 0 3230729109 778129126 0 0 0 345051991 220035417 94615096.2 0 0 347866430 183600000 84397764.2 0 0 1.0114E+10 3067615959 2127353539 257400560 7773352288 3067615959 2125869035 166314480 34634776.6 272209120 548760644 0 0 16335799.4 272209120 548760644 0 0 234316416 215057400 287726595 0 294587947 215057400 287726595 4371329860 767550000 208368324 0 246635072 2966835324 767550000 208368324 0 162013956 746197590 492188966 9370929.77 0 554842345 410157472 0 0 516153893 124000000 299932882 0 737,048,180.35671,642,763.87 124,000,000.00124,000,000.00 320,366,320.59320,366,320.59 -- 824376118 256056000 221454833 775666276 204460000 225513706 380953477 110000000 248531761 128365502 110000000 248531761 1852953.55 311627040 723018080 0 0 1875755.12 311627040 723018080 0 0 905241032 244617000 307778756 622968113 244617000 217083756 518807150 79140000 215099561 0 0 227615533 52760000 237285461 0 0 161009484 136000000 235112084 30160158.5 80000000 290666066 873531425 240000000 406696057 0 0 552316550 120000000 526696057 0 0 1155420685 367575348 123293507 0 0 1227527567 245050232 576439893 0 0 158742403 83600000 572182028 176994720 62600000 43065128.2 120729988 117500000 1155466139 0 85390149.7 88120000 6065.31 0 331690504 269000527 604930085 0 0 247165742 269000527 605994966 0 0 146668452 90950000 108204296 81458659.5 90950000 101376148 434959147 265274356 293140210 0 0 549967490 244080738 162471406 0 0 307385901 238000000 241812849 0 0 309462272 238000000 241812849 0 0 2070300272 378272000 595139786 0 0 2380908120 378272000 595139786 0 0 5881412126 368480000 229787549 0 19538674.2 4479750674 368480000 241786517 0 0 5480673975 438540000 1208241715 0 4176584755 438540000 1208061715 0 396004311 132035903 25617152.7 0 0

9329929.28 206634430 170660479 27158585.4 18841355 12233854.5 12233854.5 92348795.6 68832244.4 54625258.4 45270338.3 133843683 131156967 86001026.9 83085979.9 49441263.7 14495979.6 0 0 304603885 139745824 55499951.3 55499951.3 4399481.77 4399481.77 464447018 340621528 27893558.1 27893558.1 12497055.8 12,497,055.7712,497,055.77 75866819 70648928 54464269.6 43039506.3 75875934.6 75875934.6 41822311 32327597.5 17959341.3 12139369.6 13592985.4 9118416.79 26573450.8 15542335.6 23703373.6 6584203.62 20988132.2 13189208.1 19887978.1 10779681.9 21853930.5 21853930.5 13168656.9 9609823.08 63521149.6 55297429.1 34971957.6 27681058.9 252018461 249186143 143419376 132987262 175699568 161006223 31615146.7

0 7073404.72 0 0 0 0 0 0 0 5500000 0 8000000 0 0 0 10908753.7 9580416.27 115796274 118763754 0 0

0 0 0 0 0 0 14093890.1 8720664.95 1850000 0 126600000 113400721 282446036 511064.88 6687895.17 3500000 79912990.2 136461910 0 2667330000 0 1739730000 0 3057976200 629565461 48424849.9 179587035 0 60947571.9 0 8800091.57 0 7661176.91

16602391.6 21966814.9 115450000 115450000 134000000 99062173.7 10000000 0 18500000 204550850 484000000 100000000 96122755.7 281963328 591618754 159580416 448560983 528247332 327607000 191092000 185300000 140800000 19040000 19040000 49860305.2 158600000 395000000 305800000 493473890 254670665 67895912.9 23045912.9 371544069 360400721 7226465243 5361222806 336883149 131116000

392485525 1703359215 2127677011 479669206 333178786 550128851 283796425 333852354 229914174 1578923242 1684718207 600924800 379909590 1.0664E+10 8264932550 2278226193 1997000773 2172113314 1539368782 1488734409 1250028775 916299112 604090026 87781190.7 83952538.2 835745125 926372290 1872252867 1438075051 1276324191 1042049805 750879621 561678343 788172308 682468668 9649228644 7302313792 3741840900 3472421781 1.0293E+10 4711535300 3419966795 2832217913 8984003948 4347116873 765548148 796450006 647934031 566301509

132035903 575680000 575680000 380676518 380676518 99323048 99323048 620743220 517286016 675069376 675069376 277684949 246184949 867444651 545087620 400000000 400000000 595979092 541799175 281256000 234380000 461496880 384580734 184109987 184109987 118935730 118935730 370746559 370746559 470000000 470000000 108236603 108236603 352058684 352058684 1610660670 1610660670 804002200 804002200 1903854562 2336615580 495750000 495750000 1170595338 478355338 731963245 609969371 316804949 316804949

25617152.7 72255376.7 72255376.7 433038059 430689347 128108971 128108971 315678482 315678482 971142438 971142438 1159715439 391433439 1822927123 1367074349 936558992 992281925 25332931.5 25332931.5 389359019 434690019 61522542.2 138438688 170950299 170950299 319847380 314322273 30082570.1 22072605.4 810278091 810278091 77502402.4 72199986.1 1037107437 1032203806 1493680774 1494263654 3201625.98 -345874.02 1717694596 930344289 636097114 636097114 3845967939 2523677958 135391526 196137227 862191383 849763591

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0

6468582.77 4895520.82 0 0 0 0

0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

22902074.5 13905700.9 0 0 0 0 0 0 86370609.7 98753532.1

0 0 0 0 0 0 0 0

31615146.7 31139428.6 31139428.6 87769064.1 87769064.1 50942510.1 46907813.3 319723492 251890326 112009807 94759190.1 10989476.2 10989476.2 81290460.9 74715762.7 47764681.8 24191562.8 69712050.5 62919127.1 66286561.1 63213076.8 9403767.1 9403767.1 49326511.2 49326511.2 13323955.8 13323955.8 14493030.3 918964.21 197418204 190879477 867801.67 867801.67 102619308 85711466.4 333192717 321594001 469078839 438225352 181530658 97455092.7 208484550 165974268 189658448 189658448 123757895 114635623 562783797 556073519

一般风险准备 0 0

未分配利润 -479817743.8 -545082621.7 43515855.2 82501984.89 -204615149.4 -209782124.7 -2377058033 -2479156996 68943217.35 24693985.73 322309049.3 348853758.9 295520302.5 166142997.8 101357220.3 114086535.3 -175154701.9 -171503753.4 1942152177 1502914961 329425895.5 260977544.3 112161342.4 39861355.03 349774165.3 224550718.5 392392988.1 264874792.6 322309049.3 348853758.9 295520302.5 166142997.8 101357220.3 114086535.3 -175154701.9 -171503753.4 1942152177 1502914961 329425895.5 260977544.3 112161342.4 39861355.03 349774165.3 224550718.5 392392988.1 264874792.6 237063000.1 247000056.5 -189541156.4 -271366432.2 351678196.9 233920981.6 170219503.1 123216172.4 168496309.7 133236709.5 1373953281 1118645644 187588799.4 160601378.7 811815130.1 755678290 936608825.7 523909530 56190248.59

0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0

0 0

0 0

0 0 0 0 0

外币报表折算差额 归属于母公司所有者权益合计 0 415966798 0 351766802 338634235 377620365 0 148308496 0 143141520 2151797.87 -1.002E+09 5968612.65 -1.113E+09 0 433997429 0 385246409 0 1294221267 0 1258846613 0 2115593201 0 1976231698 0 609456258 0 619803024 0 72770217.8 0 76324569.1 0 5758005171 0 5133047098 0 968753616 0 890780694 0 1013465973 0 96182242.7 0 1504695415 0 1368706276 -775783.98 1221585632 -52452.19 1053708181 0 1294221267 0 1258846613 0 2115593201 0 1976231698 0 609456258 0 619803024 0 72770217.8 0 76324569.1 0 5758005171 0 5133047098 0 968753616 0 890780694 0 1013465973 0 96182242.7 0 1504695415 0 1368706276 -775783.98 1221585632 -52452.19 1053708181 396871238 406807435 504165737 421494086 0 1235813621 0 1109413387 0 430602037 0 375600353 0 501773091 0 359634258 0 3957155545 0 3575875702 764165679 734176024 -65305.25 1699054873 -129445.84 1634635354 0 2973263146 0 2399221231 -330987.56 250099847

0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0

0 0

12,497,055.7712,497,055.77

0 0 0 0

0 0

0 0 0 0

0 0

0

50606196.76 925594902.7 628760996.8 122772149.6 93012441.49 149236036.4 677049.84 879159607 667510645.5 203338407.3 174301100.3 627426952.8 588196386.6 187679402 126495557.7 869378643.9 754512669 -352828032.6 -311461635.5 2283511213 989974625.4 -670278828.3 -673981283.4 -275168976.1 -283651344.9 1339607041 1517029503 293050774.5 258098751.2 -654349076.6 -781,127,952.04-847,977,738.47 367406843 273058630 159985331 127083274.3 -1107153919 -1107633989 262541314.8 201460377.8 169389051.8 120489459.8 88975026.07 65559675.52 202566851 149721688.2 210097124.2 173752511.6 159505221.5 89314904.49 178985196.7 97017137.32 -479817743.8 -545082621.7 109329953.7 84586734.17 308572198.4 253252832.7 288107272.7 198149902.4 1035991336 908625989.9 916001532.9 735554296.9 575305534.5 473240161.8 -34620737.7

-311155.67 0 0 0 0 0 0 0 0 0 0 -52688.48 -462904.08 0 0 0 0 0 0

0 0

0 0

3476527 2883053

0 0

0 0

-454747.47 -287773 0 0

243966633 3050876401 3451095140 543072005 496388307 502668411 354109425 1659142384 1386376203 750980755 713864415 1390146695 1347819197 875998918 807103639 1726949034 1547137775 -38177519 -43463871 8040485156 6489519923 206190887 202488432 232014501 223532132 3026607455 2995583311 822504228 696149781 -217919139 -324,264,575.68-391,114,362.1 924261022 776564317 572981362 528654542 3367136.45 2887065.75 856759382 695488732 481587954 422674290 473680095 445344158 875381611 811672308 724669353 1001826840

-9.31 1471839304 195922885 0 415966798 0 351766802 -351197.18 321301709 -336866.81 286185838 0 930507914 0 715102406 0 802892079 0 705643810 2261421583 2131223919 0 1677227132 0 1478808077 0 2397786817 0 2280848100 0 154647465

0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0

0 0 0 0 0 0 0 0 143040663.7 58965098.53

0 0 0 0 0

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46785.45 6209665882 4003427892 0 1272349873 0 1197720533 0 2010137224 0 1942713747

少数股东权益 所有者权益合计 负债和所有者权益总计 营业收入 43115238.6 459082037 790772541 438143125 74770319.6 426537121 673702864 417990717 12008829.7 350643065 1103663065 661173909 23580435.5 401200800 1150459168 783579332 0 148308496 472318856 306526150 0 143141520 444609519 302746802 11604581.9 -990385123 1955279860 4157582413 9599907.51 -1.104E+09 1390716450 3551361117 60403651.1 494401080 1443900269 615161838 61499024.3 446745433 1369207044 569901461 165369055 1459590323 3912280751 1270558478 139868009 1398714622 3326863059 990026355 104164377 2219757577 3490798803 454073831 132195910 2108427608 3082849233 324725126 136070711 745526969 3737796061 3548706461 145967915 765770938 3143543286 3498651055 72770217.8 171458952 9987141.89 76324569.1 161098270 15805937.1 166432743 5924437914 1.0818E+10 1968247862 160221572 5293268670 1.0402E+10 1905137479 38214311.6 1006967927 1591300150 1214152180 34548602 925329296 1541944467 1332620680 0 1013465973 1094779924 44115583.6 0 96182242.7 133705743 117361447 100543930 1605239345 3066675729 1250425233 51288633.5 1419994910 2259781166 949953167 44666524.6 1266252156 2072567394 1425656899 23194615.3 1076902796 1460411124 1159842378 165369055 1459590323 3912280751 1270558478 139868009 1398714622 3326863059 990026355 104164377 2219757577 3490798803 454073831 132195910 2108427608 3082849233 324725126 136070711 745526969 3737796061 3548706461 145967915 765770938 3143543286 3498651055 72770217.8 171458952 9987141.89 76324569.1 161098270 15805937.1 166432743 5924437914 1.0818E+10 1968247862 160221572 5293268670 1.0402E+10 1905137479 38214311.6 1006967927 1591300150 1214152180 34548602 925329296 1541944467 1332620680 0 1013465973 1094779924 44115583.6 0 96182242.7 133705743 117361447 100543930 1605239345 3066675729 1250425233 51288633.5 1419994910 2259781166 949953167 44666524.6 1266252156 2072567394 1425656899 23194615.3 1076902796 1460411124 1159842378 220974054 617845293 2103101430 478638554 281944494 688751929 2372898133 1821362414 285215360 789381097 2882488193 1017374569 238816282 660310368 2739851201 1718831933 553281575 1789095196 6538733059 1309988679 433171500 1542584887 5398549713 947230824 22746.39 430624784 655193784 256287605 17334.79 375617688 545980586 223332334 56635647.3 558408738 865733514 441564256 49242188.1 408876446 601299153 295850772 44069620.6 4001225165 9445297606 4097329641 9999622.31 3585875324 7216118396 3201425893 3776318.58 767941997 1336784691 1082157282 3995970.05 738171994 1452264001 1388112843 31920785.3 1730975658 2896426966 3663165149 179951569 1814586923 3879783338 3435889182 0 2973263146 6444436508 2940740738 0 2399221231 4918656747 1435717101 90753908.2 340853755 804927415 1029250603

其中营业收入 利息收入 438143125 417990717 661173909 783579332 306526150 302746802 4157582413 3551361117 615161838 569901461 1270558478 990026355 454073831 324725126 3548706461 3498651055 9987141.89 15805937.1

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手续费及佣金收入 营业总成本 0 382836646 0 280005517 703918423 777734302 0 300632174 0 312965665 0 4053886144 0 4570906598 0 549681357 0 525106456 0 1183563692 0 923944871 0 359943007 0 244103033 0 3585719332 0 3499707321 0 12875583.3 0 17297526.3 1337379016 1220994454 812346550 895444139 0 0 0 77172017.5 0 1066645077 0 864458172 0 1303729675 0 1052803897 0 1183563692 0 923944871 0 359943007 0 244103033 0 3585719332 0 3499707321 0 12875583.3 0 17297526.3 1337379016 1220994454 812346550 895444139 0 0 0 77172017.5 0 1066645077 0 864458172 0 1303729675 0 1052803897

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销售费用 12036541.8 16108453.4 62255072.3 52765088.8 7787744.96 7783780.23 270652970 542778163 50342400.5 38239537 23720546.3 18297560.7 9732221.22 1440762.69 54749581.7 57630633.1 3527638.34 4772035.36 112506819 160393072 57886312.8 59053584.1 4169342.17 12664733.2 31150699.5 25781443.1 58543561.3 75494211.1 23720546.3 18297560.7 9732221.22 1440762.69 54749581.7 57630633.1 3527638.34 4772035.36 112506819 160393072 57886312.8 59053584.1 4169342.17 12664733.2 31150699.5 25781443.1 58543561.3 75494211.1 10289513 9115937.13 44905736.6 71504269.3 22923668.2 17206364.5 85685352.4 78594799.7 31110256.5 19259376.3 192637870 181736125

22146490.7 19321425.8 315490 253126 70650287.9

管理费用 50631891.8 50105479 52284613.9 59813437.9 51519808.5 49989122.1 80052548.3 94851161 82335889.9 78053597.1 370871055 308247955 20253249.2 11523566.6 85637533.5 82884377.3 3252253.28 2462354.65 184209067 183597380 201383265 210942110 25535453.8 35715270.1 102525009 84617532.8 68691926.4 79407678.8 370871055 308247955 20253249.2 11523566.6 85637533.5 82884377.3 3252253.28 2462354.65 184209067 183597380 201383265 210942110 25535453.8 35715270.1 102525009 84617532.8 68691926.4 79407678.8 114316188 35633475.7 30230095.4 27178399.4 52260904.6 58569018.6 25697360.7 17129478.8 56217909.7 49437321.2 98293419.8 94618266.5 73717323.5 75153150.5 128288340 130511436 76374794.4 89504999 57897782.4

财务费用 -744439.83 -996441.78 33062920 44642524.7 14854435.8 22311783.3 63203622.3 140355865 37680696 46487839.5 94388999.7 68934417.1 42074096.3 17780367.5 96299327.5 121814998 1037592.29 1230777.81 202951862 174844678 10113696.9 10399238.8 -179775.08 -947417.35 27876737.3 26067039.1 422919.52 7578870.98 94388999.7 68934417.1 42074096.3 17780367.5 96299327.5 121814998 1037592.29 1230777.81 202951862 174844678 10113696.9 10399238.8 -179775.08 -947417.35 27876737.3 26067039.1 422919.52 7578870.98 52804049.1 52774890.6 -1627466.2 -2271164.9 63273028.6 25290768.7 9044012.5 7750494.66 6204083.43 5572236.72 112450258 105135534 5528873.2 19560160.4 43136357.7 50952497.3 135657196 103851378 766253.83

资产减值损失 公允价值变动净收益 投资收益 2822587.86 2119609.24 6818201.56 0 1612165.71 -1114379.8 7929133.9 -899583.9 2651269.57 -754803.59 15012427.4 -311758.65 52321860.5 32136.95 546840821 627515.17 -43489 3034580.11 2248308.89 3995107.72 8585508.66 -893088.95 9038898.53 -531663.9 -2932740.1 0 15244073.6 -3095856.8 0 3532774.7 606365.75 511320.1 17250326.6 11111622.5 -906906.94 -2380833.6 313987.86 0 -402104.75 3509193.2 0 -402104.75 7009690.03 0 655697291 32537613 0 285293466 1149127.82 0 -222741.5 14505470.9 0 -1667247.7 41905.39 10000000 72480.86 0 -308772.86 0 9385810.69 3405798.33 0 13917723.2 2069861.77 62789997.7 6298770.78 9290018.65 8585508.66 -893088.95 9038898.53 -531663.9 -2932740.1 0 15244073.6 -3095856.8 0 3532774.7 606365.75 511320.1 17250326.6 11111622.5 -906906.94 -2380833.6 313987.86 0 -402104.75 3509193.2 0 -402104.75 7009690.03 0 655697291 32537613 0 285293466 1149127.82 0 -222741.5 14505470.9 0 -1667247.7 41905.39 10000000 72480.86 0 -308772.86 0 9385810.69 3405798.33 0 13917723.2 2069861.77 62789997.7 6298770.78 9290018.65 11096568.3 0 4658303.79 2739629.76 0 3509242.44 18735809.3 17381854.5 163294564 7585856.88 -8414767.8 0 33318956.6 17610066.7 -3264406.7 17292388.5 4344918.08 0 0 491164.24 0 0 1388771.69 0 4220995.21 9612132.6 0 1000937.33 3694149.47 0 571102.12 25743115.6 0 -3746746.1 3016101.54 0 16955.69 452161.48 0 0 5652007.25 0 4782032.95 22156925.6 -208402.26 30942545.1 28693755.8 49390235 20488329.3 -2732954.9 -17360000 381167340 19699854.8 -845777.06

对联营企业和合营企业的投资收益 汇兑收益 营业利润 0 0 57426088 0 0 137985200 -1183791.8 -43858894 -906123.9 4945446.28 -754803.59 5139172.24 1818.23 -10530621 -44845.42 0 103728406 -61861.77 0 -1.019E+09 2764535.97 68515061.8 3877299.98 48790112.4 -893088.95 86101696.9 -531663.9 65549819.8 -5160625.8 109374898 -5160625.8 84154867.3 -2538847.1 0 -19251225 -3017671 0 -4344007 -3290546.2 -1893693.9 180586808 686871887 114140018 353862793 -222741.5 119988247 -2162196.4 131130716 76662756.5 40189429.8 13149475.7 0 193165967 11999523.2 0 99412719.1 31078441.7 0 184717222 9691166.99 0 116328499 -893088.95 86101696.9 -531663.9 65549819.8 -5160625.8 109374898 -5160625.8 84154867.3 -2538847.1 0 -19251225 -3017671 0 -4344007 -3290546.2 -1893693.9 180586808 686871887 114140018 353862793 -222741.5 119988247 -2162196.4 131130716 76662756.5 40189429.8 13149475.7 0 193165967 11999523.2 0 99412719.1 31078441.7 0 184717222 9691166.99 0 116328499 4658303.79 -38158265 3509242.44 85756784.7 15197553.2 188499817 5821351.86 104825903 33432423.7 0 213170870 12992129.3 0 160453290 0 68962550.5 0 63487220.3 0 0 95054077.5 935609.66 0 39395183.2 444354471 422054304 34115901.2 78373336.4 15665766.9 0 92529287.2 30580109.8 0 226203876 0 0 712832917 0 0 421375066 -845777.06 0 7439970.92

93036753.5 69879600.8 54721376.6 3311493.03 14262754.6 73136907.6 0 28247216.3 21629806.7 59304941.7 59415610.9 333169687 0 82172667.3 87030754.4 40087017.3 41955854.2 9601507.73 9138816.95 383598152 122884237 844977.22 77836.8 12900921.7 13850418.7 326602408 71529350 43310370.1 39712995.5 6276174.29 803 -36679614 -39096079 56696696.2 56542276.4 0 0 51057002.3 40097479 105943918 72248434.9 7522442 6410682.48

49154526.5 387989754 359062497 75369553.1 69607510.5 37177627.7 0 19647178 10311984.7 85700356.6 106633321 190620153 0 122841369 98117351 86468901.1 82288186 26362883.9 27276290.5 403958335 374137794 12868966.6 11196236.7 40913625.8 43728207 173778584 161575806 97896419.1 103651605 26826924.9 12857649.4 -90577680 -80053361 62617248.5 38126460.4 4036575.88 1520258.61 32956572.1 26631233 86483468.4 55498792.1 16673837.8 11655881.1

3411279.57 49053463.2 79078703.7 37155476.8 34314625.9 117218017 0 13970043.4 -10778781 7367520.53 10305497.2 56825515.4 0 39631604 57064656.3 19941404.2 28138411 19712181.4 21464543.5 108659817 128839753 -838429.3 -1566646.4 7217801.69 11121227.1 43892122.3 66869796.4 19993725.9 26818715 39372287.7 44247083.9 -26254724 -31032221 124347.89 -965572.42 -9334.48 -25407.1 25096081.9 26647782.9 11259705.7 7608853.27 -3557335.8 -4225090.9

26517475.8 -7573628 15223331.2 8407869.71 681785.76 -255531.55 0 54820782.1 161593.2 14494304.8 22143494.4 3564526.65 0 9673096.72 2226256.46 14161548.2 3723329.99 28332850.3 38873339.8 71902206.6 26001573.1 1778858.82 -183814.34 2434789.45 11211918.6 9006122.22 159733.68 1156916.69 12173161.5 -109326.02 143223828 -9359086 -15196201 -1065921.8 -518643.63 -20956.4 30280 2830494.77 1781101.3 5331784.73 11102081.5 1118140.45 1553048.51

436075.32 -957338.99 0 0 4551342.98 -5126550.8 0 0

-10550 -1402614

1687829.08 0 0 9695352.16 -1539467.1 0 0 287104700 4396487.5 -957558.15 713655.78 18654249.1 0 -4613447.4 115221.66 170860555 83056572.9 7300.5 367965.13 25388968.6 43183009.5 0 2282799.98 -5803632.5 -1460574 0 -1500035.3 0 0 -611171.4 -2065435.1 2623844 8406292

1720973.41

2971095.96 0 0 0

0 0 0

48882219.3 -1774676.1 0 0

0 0

3953413 2610493

0 0 0 0 419539 -3976293.8 -419539 174127.03 0 0 1971711.72

0 0

0 7198824.44 725486513 803782662 48974978 38690961.2 0 -4950448.1 0 0 303625291 61751399.1 0 95184480 0 103858355 82700394.5 0 0 68832317 -37783629 463890829 544845499 0 -48390206 0 -65803795 2509385571 2916425294 0 15647005.5 0 12958033.8 -21788214 -60115974 2050988221 2671788870 199328086 173718645 -58191006 -202567429 121579892 96855074 88065323.1 75087899.8 -4006285 -1525131.5 91160820.9 82548056.2 81380043.1 48921665.1 50312501.6 41113360.7

11500517.4 8602162.06 16051392.9 18384035.9 69542738.9 46419727.8 12036541.8 16108453.4 21534286.8 17518402.2 7488916.28 6007742.01 34087773.7 25329352.5

15962767.6 7994515.58 484971276 382143442 8307900.72

30338988.9 26174037.4 22113850.4 20859698.1 20083030.3 13899029.5 50631891.8 50105479 26538484.4 19568989.6 49991300.3 46834902.2 63898608.8 46392783.4 314102370 249153776 203543336 219767295 259730860 186491993 34075679.8

55551619.2 52424673.8 386312.68 10168078.9 -4222926.9 -3343784.3 -744439.83 -996441.78 -307814.23 -2013621.7 22248533 30648886.5 5602589.31 20735860.4 102812533 150827485 129036364 166266427 42139317.8 46903595.7 5410255.31

4754703.44 2090008.28 1443995.71 969604.25 100000

0 -156594.91 0 598.5

0 0

2822587.86 2119609.24 0 6818201.56 0 0 1990618.08 2811302.73 967697.59 947872.69 887411.59 2956293.47 35913521.9 5459657.87 2970483.87 65271678.8 5836013.34 2167052.83 9275948.09 26870765.6 21283073.8 26294161.8 238886.73 40486178.7 -31939389 81542103.8 29219838.9 55596.31 -3927639.2 1212535.87 0 8220211.96 28665009.7 0 2634795.85 0 7350309.79 7350309.79 0

0 0 0 0

56822210.1 43055565.2 85061735.9 74589964.5 99870236.8 82590601 57426088 137985200 57284438.3 51542365.2 68163893.3 47527727.2 151777587 95664286.4 219777187 106531143 404943264 170437882 244989235 304805886 2830772.66

9391939.29 416634011 353662418 5708948.93 0 21438862.4 10173164.3 1345504768 965436002 146732956 150286693 4257551.76 1763872.55 630413918 477078125 171889105 166475271 21209571.8 19695987 46367097.7 46528411.3 9682136.58 9946913.75 0 0 66313052.4 35802014.7 26014131.9 31267488.3 44140625.1 52447830.6 114371681 58607887.9 31461664.2 27495456.4 36365806.3 39639827.3 84565149.8 103589818

87644745 94505338.7 75261291.4 66826553.5 165587423 138025507 137682452 133488252

39575640.4 181410195 188204403 48314213.9 22508722.7 51917988.3 32032035.3 435723056 341965991 122828457 86830994.2 25418613.9 13651191.3 1184281399 777833771 121703099 90580374 102009696 139121029 43899150.3 46471891.7 25239895.6 29025770.3 14729716.9 8134039.4 33137439.5 37759860.7 49396703.3 40521136.3 258041587 283863416 74164570.5 54194645.6 65472366.9 69752622.7 93161957.8 103340052 310581528 297655290 696955187 473364082 77011129.6 56603064.6 105370763 62185663.5 149043079 127163385 160493523 124835687

-1011203.2 60599064.7 107809586 50893699.9 19545672.9 10832642.1 8153097.21 -8340797.9 4668103.23 34568326.2 32805455.5 13938729.4 8695978.67 31195359 -4219767 74835254.5 79173706.4 16054025 22355106.1 61293581.6 71289650.1 1864931.59 2215808.19 -615938.25 10370.34 22526438.6 35364100.6 -13430063 360737.81 38245794.9 47345091.4 16257008.3 25545288.5 8011700.82 23976186.1 85036452.7 90008531.8 76664745.3 29981008.2

129603243 124597958 44321755.9 24015037.2 26774765.8 38112262.1 -2457592.1 2141504.34

880488.62 13456392.8 8037365.41 1295665.97 1149229.36 321879.84 -114896.08 -9806175.1 32821343.6 6282631.38 35038313 187649.1 434270.37 82804671 82226965 7627630.09 3037311.19 -1033491.5 6537346.59 1150614.03 2868156.88 5197863.27 14831660.2 10604435.6 1330160.86 15617291.9 208852713 19065926.7 1667506.83 14314964 51676993.2 11832303.7 5995651.71 -5523977 50788220.8 -132787.22 2229343.94 51720355.5 156420030 2281991.95 1187552.46 1345352.77 27412813.9 -3119672.9 -1612198.3 -192338.47 314333 -6524673.2 4589192.21

0 7712037.02 7647138.39 3761009.6 34677544.6 1517064.62 -10096000 14720547.8 -329302.17 184873443 82490000 0 1274583.78 1102140.48 0 414491.61 414491.61 85458636.5 -10548544 -181148127 21763949.3 -2597829.1 -860028.71 -2081747.5 50609.49 0 -60003.08 0 0 0 0 8065617.27 184106599 -1295846.9 -1295846.9 -269587.95 -270068.45 -705776.78 2381688.25 -795082.08 -2383995.8 37435024.7 1699715.19 0 0 0 0 2932911.5 15353255.5 12110124.2 -2918196 -6169657.3 -5839969.9 0 0 0 0 0 0 0 0 0 0 84646863.5 2550810.75 -5656539.6 2333778.44 8408958.2 129930.62 2834981.28 13028459.9 -166997.31 -13873243 6204471.16 608688.94 4101570.01 751880433 63786694.7 0 0 3456544.63 34016251.5 679296.55 2613083.91 13330637.4 11316482.5 0 0 2550810.75 -1995800.6 202778.44 2531958.2 0 0

0 0 0 0 0 0 0

0 0

0 0

0 0

45165092 -38770731 0 0 161347516 847113.36

-12244397 -2060294.1 61707.64 30213.48 83724965.4 64267683

0 0 0 0 0 0 0 0 -21047.27 -2502179.8

-151579.97 -20985.04

0 0 0 0

10772542.9 -15075354

5675059.81 -7601560.6

13253199.4 196839776 66463135.8 76127078.4 8755459.02 60680236.5 61161786.8 771719078 449706222 465171662 124118668 148889211 61971210.5 2004983305 1774938434 284215639 260489786 130921542 41193198.7 5464180.58 35980120 154097425 152416593 -9490228.6 11654999.3 -29271649 -161165814 204451734 158251321 70622628.5 148127272 25827216.3 18942856.2 192968976 120735365 12108281.4 457869118 381492457 436351206 1248199114 198095168 499871219 452702303 303115788 111869970 139115327 135904841 60027049.7 77492407

营业外收入 49200024.4 3689366.03 5042103.86 7120220.48 465383.5 501544.3 10417821.6 19892754.8 2254144.2 4590724.53 94715941.7 89597355.1 72914255.6 72508935.6 34104405.6 59620548 2328.41 18563.86 67372567.6 40991749.9 18295079.1 4997144.3 6881265.94 3703925.86 80250771.1 56547688.4 25202885.7 58090156.6 94715941.7 89597355.1 72914255.6 72508935.6 34104405.6 59620548 2328.41 18563.86 67372567.6 40991749.9 18295079.1 4997144.3 6881265.94 3703925.86 80250771.1 56547688.4 25202885.7 58090156.6 5191286.39 13499288 3671863.15 2405485.41 3522717.69 12688196.5 1292376.45 521359.1 9630904.54 2553160.19 4021220.12 4434627.14 4949527.54 627575.85 9898287.37 5026854.37 2112495.38 323663.58 4824277.6

营业外支出 18425870.4 1782045.02 666394.9 1007005.91 433826.81 29493474.2 8850488.3 9771726.97 2128336.61 4113572.62 1817859.84 1644367.72 92290.03 74713.63 1110074.56 5118270.94 59714.88 8797.61 1233932.13 6247998.06 4054306.67 7140111.96 225793.27 1073630.15 5797828.25 2207410.42 1348792.69 1940567.01 1817859.84 1644367.72 92290.03 74713.63 1110074.56 5118270.94 59714.88 8797.61 1233932.13 6247998.06 4054306.67 7140111.96 225793.27 1073630.15 5797828.25 2207410.42 1348792.69 1940567.01 233198.23 36295645.5 398906.65 9176316.55 1986792.8 2006173.64 265462.94 5014333.91 302562.31 888127.16 3983684.64 6555511.98 1232447.26 6529363.88 9532666.74 24963814.4 4211894.4 1778804 989546.39

非流动资产处置损失 利润总额 808352.1 88200241.9 1075578.8 139892521 158198.86 -39483185 365635.71 11058660.9 0 5170728.93 0 -39522551 6849846.83 105295740 4797168.19 -1.009E+09 715086.41 68640869.3 2382180.42 49267264.3 0 178999779 0 153502807 182196863 156589089 248365.46 13743106.4 211430.93 50158270.1 -3347932.7 -1883927.7 583431.48 753010523 2268789.11 388606544 1314504.03 134229019 6562447.06 128987748 96656.92 83318229.2 18076.05 42819725.5 3835410.79 267618910 789757.28 153752997 812788.84 208571315 14372.34 172478089 0 178999779 0 153502807 182196863 156589089 248365.46 13743106.4 211430.93 50158270.1 -3347932.7 -1883927.7 583431.48 753010523 2268789.11 388606544 1314504.03 134229019 6562447.06 128987748 96656.92 83318229.2 18076.05 42819725.5 3835410.79 267618910 789757.28 153752997 812788.84 208571315 14372.34 172478089 0 -33200177 4996.9 62960427.2 101151.93 191772774 626287.75 98055071.5 91403.03 214706795 91403.03 171135313 252501.31 69989464 0 58994245.5 0 104382420 624835.3 41060216.2 2484922.65 444392007 1986238.86 419933419 37832981.4 72471548.4 7476637.03 92894907.8 21569627.4 206266915 3864894.4 710733518 16390 419919925 11274702.1

所得税费用 25653441.2 22456863.5 -428596.81 872086.87 3753.59 4639.39 1193262.89 3069482.77 15548643.7 9619641.36 24567027.1 15992157.6 28438141.8 24761640.5 11020266.5 15056554.2 303015.85 1521415.02 134853195 38171458.4 20759579.9 20560976.5 8582999.15 4474213.92 47022448.7 32106231.8 25810628.3 7648369.15 24567027.1 15992157.6 28438141.8 24761640.5 11020266.5 15056554.2 303015.85 1521415.02 134853195 38171458.4 20759579.9 20560976.5 8582999.15 4474213.92 47022448.7 32106231.8 25810628.3 7648369.15 37307076.4 33551516.7 63548419.2 69542381.7 49803225.3 41645476.7 8905298.3 5664599.7 15484512.5 5258448.47 109649339 89374322.9 8062978.69 7907201.83 26882330 44044994 152997303 59490302.5 -1118930.8

净利润 62546800.7 117435658 -39054588 10186574 5166975.34 -39527190 104102477 -1.012E+09 53092225.7 39647622.9 154432752 137510650 153758721 131827449 2722839.89 35101715.9 -3650948.5 -3405342.7 618157328 350435086 113469439 108426772 74735230 38345511.6 220596461 121646765 182760686 164829719 154432752 137510650 153758721 131827449 2722839.89 35101715.9 -3650948.5 -3405342.7 618157328 350435086 113469439 108426772 74735230 38345511.6 220596461 121646765 182760686 164829719 -70507253 29408910.6 128224354 28512689.8 164903570 129489837 61084165.7 53329645.8 88897907.2 35801767.8 334742668 330559096 29770002.8 64564346.5 66012577.8 162221921 557736214 360429623 12393633

归属于母公司所有者的净利润 少数股东损益 每股收益: 65281188.2 -2734387.5 0 87455786.9 29979871 0 -38986130 -68458.47 8460407.74 1726166.24 5166975.34 0 0 -39527190 0 0 102098962 2003514.51 0 -1.009E+09 -2603517.8 0 48190909.3 4901316.4 0 36148114.9 3499508.01 0 142907234 11525517.2 0 135302521 2208128.91 0 155238802 -1480080.5 0 131827449 0 0 3619027.18 -896187.29 8021813.79 27079902.1 -3650948.5 0 0 -3405342.7 0 0 611751905 6405422.77 355870991 -5435905.1 108772922 4696517.78 0 101863515 6563256.2 0 74735230 0 0 38345511.6 0 0 206882561 13713900.2 0 117055040 4591724.86 0 179945117 2815569.23 0 149073387 15756332.1 0 142907234 11525517.2 0 135302521 2208128.91 0 155238802 -1480080.5 0 131827449 0 0 3619027.18 -896187.29 8021813.79 27079902.1 -3650948.5 0 0 -3405342.7 0 0 611751905 6405422.77 355870991 -5435905.1 108772922 4696517.78 0 101863515 6563256.2 0 74735230 0 0 38345511.6 0 0 206882561 13713900.2 0 117055040 4591724.86 0 179945117 2815569.23 0 149073387 15756332.1 0 -9937056.4 -60570197 0 37656752.2 -8247841.6 0 81825275.8 46399078.6 -40037616 68550306 166293495 -1389925.1 0 117806319 11683517.9 0 61078754.1 5411.6 53339721.1 -10075.29 82147593 6750314.17 0 31240728.3 4561039.49 0 336377732 -1635063.5 330369143 189952.47 29989654.2 -219651.47 64568376.5 -4029.95 137597378 -71584800 0 201473314 -39251393 0 557736214 0 0 360429623 0 0 6144797.64 6248835.32 0

19202525.5 9111055.53 6031613.16 14635853.4 5426550.55 8249718.23 0 46940 2956 3120355.49 1177297.16 17297118.9 0 106925656 108408068 6091540.44 7977391.06 2706489.94 36933327.1 447877689 369772617 18208 335872.44 32613355 13134738.4 411969437 307469428 3093499.61 2495962.36 185401044 1614868.07 6854696 5804427 3433587.16 1513264.33 4500000 2000000 24627731.8 12187849 8906662.05 5272492.61 8336125.51 6684028.14

2434889.41 3592115.94 3746097.46 780266.61 2297091.68 609299.61 0 501769.74 3588288 1798104.28 2244799.21 2058859.8 0 41095335 3183907.32 3866422.42 496387.39 607319.36 3299040.72 59171678.9 32891999.1 56669 14798.39 5668966.93 12836152.5 358528.39 24593278.2 985834.37 1519614.65 769111.73 15886156 -1503599 -1305068 641990.89 884304.99 13644.3 0 8710.6 902551.76 380399.35 691108.37 150322.74 382824.62

330937.79 0 0 529353.97 688007.41 323224.11 0 0 0 0 0 547069.52 0 16986746 2208565.85 205.17 89967.39 79455.02 2042680.13

0 0

290615.36 136525.26

-1213787 -961818 128485.17 60107.73 13644.3 0

80110.95 82 73621.78 18429.01

23966460.5 731005452 806068178 62830564.8 41820420 2689970.49 0 303170461 58166067.1 96506731.2 102790853 97938653.6 0 134662638 67440531.6 466115947 552326503 -46291036 -32169509 2898091580 3253305912 15608544.5 13279107.8 5156174.46 -59817388 2462599129 2954665020 201435751 174694992 126440927 -216838717 126930989 101354433 90856919.4 75716859.1 480070.7 474868.49 115779842 93833353.4 89906305.8 53503049.3 58498304.4 47414564.2

5914042.45 205214613 199032146 11842304.9 -13464140 -1633584.5 0 68004948.7 11061920.3 25415139 24200042.6 18924926.6 0 41590916.6 19936689.7 104046010 136660232 1052938.85 1809526.13 485424225 459109520 8856881.54 7674499.54 0 371010204 443971862 53815301.1 27860010.1 -616647.18 -15439994 -11375891 11400312.1 8235624.84 0 0 16809912.6 15772507.9 15875466.4 8205166.21 10162367.2 6507557.13 15537259.7 18129994.9 5788659.07 3963204.98 13128531 11208058.5 10284374.8 8378051.76 25653441.2 22456863.5 9794453.78 8353328.76 12559885.9 2620076.13 29150601.5 18258319.3 43117784.1 42694502.2 94814095.6 91498733.7 61733626.1 64127070.7 963425.45

15265944.6 22726796.9 6076036.15 3218524.47 2570088.6 1110619.84 49200024.4 3689366.03 3904577.6 2713005.6 27977714.9 20998013 3026194.02 1665739.53 59246949.5 44185062.4 5374337.74 36944370.6 2170395.84 4354124.94 1964389.7

583442.86 211431.45 20000 33590.55 1079595.04 74733.7 18425870.4 1782045.02 561917.25 52806.6 155460.02 1504806.19 2573934.66 3527839.8 5388300.84 5186734.47 5232464.92 15595641.9 2047845.68 2778374.58 36756.45

0 71504711.9 0 65570930.6 91117772.1 77774898.5 67845.04 101360730 74733.7 83626487.1 808352.1 88200241.9 1075578.8 139892521 300428.11 60627098.7 24606.6 54202564.2 19458.61 95986148.2 32122.98 67020934 312035.8 152229847 155391.96 93802186.1 12937.1 273635835 -186886.65 145529471 2728944.7 405085137 11792596.1 191786611 961142 245111785 413163.81 306381637 10478.32 4758405.91

18052418.1 525790840 607036032 50988259.9 55284560.3 4323554.94 0 235165513 47104146.9 71091592.2 78590810.1 79013727 0 93071721.8 47503841.9 362069937 415666271 -47343975 -33979035 2412667355 2794196392 6751662.91 5604608.28 5156174.46 -59817388 2091588925 2510693158 147620450 146834982 127057574 -216838717 111490995 89978542 79456607.3 67481234.3 480070.7 474868.49 98969929.5 78060845.5 74030839.4 45297883.1 48335937.2 40907007.1 108792118 135962288 65716052.8 61607725.7 77989241.1 66566840 91076355.6 75248435.3 62546800.7 117435658 50832644.9 45849235.4 83426262.3 64400857.8 123079245 75543866.8 230518051 102834969 310271041 100287877 183378159 242254566 3794980.46

6972097.92 520314308 603591233 50623145.3 48078874.1 2129830.05 0 235165513 47104146.9 66473720.1 72207199.7 62635990.2 0 74324208.9 34777734.5 344343541 404038394 -41366397 -22389397 1458394649 1483943395 3702455.14 2470667.98 8482368.75 -58101602 1229746628 1353560128 143581061 143252281 126778875 -216838717 110012104 88427324 74026820 59164447.6 480070.7 474868.49 95037350.6 78048213.9 73185563.8 44123873.2 48335937.2 40907007.1 99876278 122623253 53463782.5 49712226

11080320.2 5476531.47 3444799.28 365114.56 7205686.22 2193724.89 0 0 0 4617872.15 6383610.41 16377736.8 0 18747512.8 12726107.4 17726396.9 11627876.2 -5977577.5 -11589637 954272707 1310252997 3049207.77 3133940.3 -3326194.3 -1715785.5 861842297 1157133030 4039388.77 3582701.08 278698.6 1478891 1551218 5429787.3 8316786.73 0 0 3932578.91 12631.57 845275.6 1174009.91

0 0 0 0 0 0 0 0.44 0.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0

8915839.9 13339035.2 12252270.3 11895499.7

0 0

91076355.6 75248435.3 65281188.2 87455786.9 51039553.4 45849235.4 83069545.2 64588095.7 121048269 74047353.7 130197663 38206911.6 190879350 16196868.9 160612717 221051567 1560394.3

0 0 -2734387.5 29979871 -206908.48 356717.1 -187237.84 2030976.22 1496513.13 100320388 64628057.1 119391692 84091008.3 22765441.2 21202998.6 2234586.16 —

0 0 0 0 0 0 0 0

0 0

324514.92 33383238.1 24712331.4 25678667.5 3464486.6 8250 503574.41 9112236.2 25176006.8 1038820.5 1525933.34 56133081.2 23120.2 78092171.8 29991355.4 8567393.19 12904030.2 5052211.85 9830770.09 36713190.9 18912548.6 706448.87 17773643.2 1500000 2981544.23 125375058 210246257 264065.12 694686.18 17700837.5 16019663.1 5342223.62 2493449.98 20391679.5 6717793.55 51333728.8 235336986 22212299.3 7570788.32 4783019.9 4459929.09 2167246.8 5128383.08 13730496.6 21784436.8 13905582.8 1414196.93 58674072.9 21949610.4

106989.42 2977368.79 2789501.94 22784687.7 0 1977536.41 2866891.04 145518.09 4862100.65 6706126.67 7060034.13 341179.97 19060.16 8132493.65 15082949.1 1284324.04 1649288.59 8675990.72 21083505.1 120712 2041200 3283567.57 3227259.38 34411.55 11000 3347316.21 4870253.15 1927011.14 3434182.89 8233453.31 3937224.71 7106528.87 3112367.28 2112922.08 2222652.2 8076174.55 1331243.04 4221609.61 22576694.8 3379205.52 729964.87 312860.4 438021.77 1130830.44 647875 1556730.59 3447815.35 347011.11 1283979.13

84237.54 830399.78 1703387.53 0 0 247421.51 394996.98 0 0 2236005.49 5365326.73 0 0 2044832.1 8522073.71 374405.83 587038.59 401097.48 490444.6 0 0 1636754.55 75688.61 0 1947729.88 3359336.91 416462.05 0 7467058 1864851.13 6948513.05 1535179.56 2087817.73 1045471.46 214847.59 267792.96 3000109.21 21480507.7

222557.1 311829.37 29441.35 2919 50328.08 2287142.45 322177.73 106931.62

13470724.9 227245645 88385965.3 79021058.2 12219945.6 58710950.1 58798470.2 780685796 470020128 459504356 118584567 204681112 61975270.5 2074942983 1789846840 291498708 271744527 127297763 29940463.7 42056659.5 52851468.6 151520306 166962976 -8024640.1 14625543.5 92756092.7 44210189.7 202788788 155511825 80090012.7 160209710 24062911.1 18323938.9 211247733 125230506 55365835.6 691874860 399483147 421345299 1272325090 198514604 501725605 457392664 315715454 133006532 151464180 133871223 118354111 98158038.2

564352.15 33923271.5 22720831.5 924689.97 0 13252876.5 9971488.91 87385580.9 34425894.4 46591946.2 23962939.9 24530002.3 9924779.01 362672617 302332212 69315231.7 59802774.9 30363475.8 20106527.1 11365826.9 14211100.6 44436287.9 47188197.3 -306795.05 1998544.86 7623722.66 24321164.5 61550870.5 48266072.8 7094821.53 23229738.8 7635748.89 6782693.06 28962708.4 25212996.3 50797574.1 105666219 101218331 83311557.5 265162466 56452081 76622778.8 75287313.4 93718084.3 50859696.5 40471396.4 33341921.5 27923390.2 10340954

12906372.7 193322374 65665133.8 78096368.2 12219945.6 45458073.6 48826981.3 693300215 435594233 412912409 94621627.5 180151110 52050491.5 1712270367 1487514629 222183476 211941752 96934287 9833936.59 30690832.6 38640368 107084018 119774779 -7717845.1 12626998.7 85132370.1 19889025.2 141237917 107245752 72995191.1 136979972 16427162.2 11541245.9 182285025 100017510 4568261.52 586208641 298264815 338033742 1007162624 142062523 425102826 382105351 221997369 82146835.1 110992783 100529301 90430721.2 87817084.3

12389339.4 193322374 65665133.8 78747824.8 12219945.6 38270346.2 45930907.1 665730890 422947064 355150368 105312265 180151110 52050491.5 1741265330 1495659402 215217148 194475515 96933951 9829397.29 30690832.6 38640368 72469572.6 84051129.6

517033.3 — 0 0 0 0 0 0 0 0 0 0 0 0

-651456.57 0 7187727.39 2896074.23 27569325.3 12647169.3 57762041.7 -10690637 0 0 -28994963 -8144773.8 6966328.08 17466237 336 4539.3 0 0 34614445.5 35723649.5

0 0 0 0 0 0 0 0

84430882.2 19240687.3 130250369 104534158 82836810.8 126806194 10987438.3 7514711.13 182341735 100192082 4237204.33 596055614 298264815 338033742

701487.91 648337.92 10987548.3 2711593.44 -9841619.6 10173777.9 5439723.93 4026534.74 -56710.38 -174572.28 331057.19 -9846973.3 0 0

0 0 0 0 0 0 0 0 0 0 0 0

206011884 41678821.1 110976265 100605027 86676180.3 88851916.5

15985485.6 40468014 16518.01 -75725.29 3754540.9 -1034832.3

0 0 0 0 0 0 0 0

基本每股收益 稀释每股收益 其他综合收益 综合收益总额 归属于母公司所有者的综合收益总额 客户存款和同业存放款项净增加额 归属于少数股东的综合收益总额 销售商品、提供劳务收到的现金 向中央银行借款净增加额 0.243 0 0 62546800.7 65281188.2 -2734387.5 180080666 0 0 0.325 0 0 117435658 87455786.9 29979871 416269606 0 0 -0.165 -0.165 0 -39054588 -38986130 -68458.47 667960833 0.036 0.036 0 10186574 8460407.74 1726166.24 765299073 0.02 0.02 0 5166975.34 5166975.34 0 344758836 -0.17 -0.17 0 -39527190 -39527190 0 346716784 0.28 0.28 9375345.09 113477822 111473148 2004674.38 3931441720 0 0 -2.72 -2.72 10778171.4 -1.001E+09 -998446093 -2642157 3903409513 0 0 0.2 0.2 0 53092225.7 48190909.3 4901316.4 705289976 0.15 0.15 0 39647622.9 36148114.9 3499508.01 589260418 0.26 0.26 0 154432752 142907234 11525517.2 1347075395 0 0.24 0.24 0 137510650 135302521 2208128.91 983122213 0 0.2449 0.2449 0 153758721 155238802 -1480080.5 589277054 0.208 0.208 0 126357832 128983982 -2626150.7 214761328 0.0129 0.0129 848810.52 3571650.41 4446025.23 -874374.82 2998267382 0 0 0.0286 0.0286 0 35101715.9 8021813.79 27079902.1 3458891784 0 0 -0.03 -0.03 96597.2 -3554351.3 -3554351.3 68633644 0 -0.02 -0.02 0 -3405342.7 -3405342.7 77417678.9 0 0.3917 0.3917 30385679 648543006 641559336 6983670.64 2090223433 0.2281 0.2281 -70315368 280119718 290709797 -10590079 2001688019 0.27 0.27 0 113469439 108772922 4696517.78 1143477467 0.25 0.25 0 108426772 101863515 6563256.2 1213861640 0 0 0 74735230 74735230 50409737.1 0 0 0 0 38345511.6 38345511.6 125591019 0 0.56 0.56 0 220596461 206882561 13713900.2 1403770956 0 0 0.32 0.32 0 121646765 117055040 4591724.86 1135087803 0 0 0.401 0.39 -723331.79 182037354 179221785 2815569.23 1588989526 0 0 0.356 0.344 -267252.19 164562467 148806135 15756332.1 1157009024 0 0 0.26 0.26 0 154432752 142907234 11525517.2 1347075395 0 0.24 0.24 0 137510650 135302521 2208128.91 983122213 0 0.2449 0.2449 0 153758721 155238802 -1480080.5 589277054 0.208 0.208 0 126357832 128983982 -2626150.7 214761328 0.0129 0.0129 848810.52 3571650.41 4446025.23 -874374.82 2998267382 0 0 0.0286 0.0286 0 35101715.9 8021813.79 27079902.1 3458891784 0 0 -0.03 -0.03 96597.2 -3554351.3 -3554351.3 68633644 0 -0.02 -0.02 0 -3405342.7 -3405342.7 77417678.9 0 0.3917 0.3917 30385679 648543006 641559336 6983670.64 2090223433 0.2281 0.2281 -70315368 280119718 290709797 -10590079 2001688019 0.27 0.27 0 113469439 108772922 4696517.78 1143477467 0.25 0.25 0 108426772 101863515 6563256.2 1213861640 0 0 0 74735230 74735230 50409737.1 0 0 0 0 38345511.6 38345511.6 125591019 0 0.56 0.56 0 220596461 206882561 13713900.2 1403770956 0 0 0.32 0.32 0 121646765 117055040 4591724.86 1135087803 0 0 0.401 0.39 -723331.79 182037354 179221785 2815569.23 1588989526 0 0 0.356 0.344 -267252.19 164562467 148806135 15756332.1 1157009024 0 0 -0.07 -0.07 0 -70507253 -9937056.4 -60570197 461205334 0.25 0.25 0 29408910.6 37656752.2 -8247841.6 1318384852 0.16 846374.86 129070729 82671650.6 46399078.6 1553677884 -0.08 -8640576.5 19872113.4 -48678193 68550306 1047273309 0.33 0.33 0 164903570 166293495 -1389925.1 2463690340 0.24 0.24 0 129489837 117806319 11683517.9 653218758 0.5 0.5 0 61084165.7 61078754.1 5411.6 247402459 0.44 0.44 0 53329645.8 53339721.1 10075.29 243423399 0.38 0.38 69166919.6 158064827 151314513 6750314.17 446267495 0 0 0.15 0.15 50896.06 35852663.8 31291624.3 4561039.49 274191659 0 0 0.477 0.476 89698950 424441618 426076682 -1635063.5 5057601581 0.55 0.547 594000 331153096 330963143 189952.47 3494035521 0.1 0.1 0 29770002.8 29989654.2 -219651.47 1242922775 0.22 0.22 -12540000 52024346.5 52028376.5 -4029.95 1600183568 0.2753 0.2753 3464236.95 69476814.8 139395519 -69918704 3448724861 0 0 0.4031 0.4031 6180359.7 168402281 207653869 -39251587 3647701409 0 0 0.4887 0.4887 0 557736214 557736214 0 3560979863 0 0 0.3197 0.3153 -688935000 -328505377 -328505377 0 1497215050 0 0 0.04 0.04 -11584.11 12382048.9 6133213.53 6248835.32 1122098956 0 0

0.04 1.41 1.66 0.24 0.23 0.0063 0

0.04 1.35 1.59 0.24 0.23 0.0063 0

0.24 0.26 0.12 0 0.2 0.09 0.44 0.68 -0.19 -0.1 0.48 0.48 0.01 0.01 0.04 -0.27 1.6 1.76 0.29 0.29 1.02 -1.75 0.44 0.36 0.67 0.54 0.0015 0.0015 0.39 0.32 0.93 0.69 0.36 0.3 0.42 0.57 0.15 0.16 1.12 1.06 1.01 0.85 0.243 0.325 0.56 0.5 0.3307 0.2652 0.51 0.32 0.3442 0.101 0.52 0.04 0.37 0.5 0.0118

18052418.1 525790840 607036032 50988259.9 55284560.3 4323554.94 0 399134866 -243747153 0.24 71091592.2 0.26 78590810.1 0.12 78341458.6 0 0 0.2 98444900 0.09 47503841.9 0.44 392069937 0.68 415666271 -0.19 -47343975 -0.1 -33979035 0.48 2412667355 0.48 2794196392 0.01 0 0.01 0 0.04 5156174.46 -0.27 -59817388 1.6 2091588925 1.76 2510693158 0.29 147620450 0.29 -356322550 1.02 127057574 -1.75 -216838717 0.44 0 0.36 0 0.67 79456607.3 0.54 -64249.33 67416985 0 0 480070.7 0 0 474868.49 0.39 90695000 0.32 510000 0 4194100 78224939.4 0 10134896.8 55432779.9 0.36 0 48335937.2 0.3 0 40907007.1 0.42 -166974.47 108625143 0.57 -287773 135674515 0.15 65716052.8 0.16 63668271.7 1.12 0 77989241.1 1.06 0 66566840 1.01 -9.31 91076346.3 0.85 75248435.3 0 0 62546800.7 0 0 117435658 0.56 -14330.37 50818314.5 0.5 -243540.67 45605694.8 0.3307 0 83426262.3 0.2514 0 64400857.8 0.51 0 123079245 0.32 0 75543866.8 0.3442 230518051 0.101 102834969 0.52 0 310271041 0.04 42444659.4 142732537 0.37 0 183378159 0.5 -17059022 225195543 0.0118 0 3794980.46

0 0 0 0 0 0 0 163969353 -290851300 0 0 -672268.41 0 5373178.28 0 30000000 0 0 0 0 0 0 0 0 0 0 0 0 -503157532 0 0 593474 -136684

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向其他金融机构拆入资金净增加额 保户储金及投资款净增加额 收到原保险合同保费取得的现金 收到再保险业务现金净额处置交易性金融资产净增加额 收取利息、手续费及佣金的现金 拆入资金净增加额 回购业务资金净增加额 收到的税费返还 0 0 0 0 0 0 0 0 7131458 0 0 0 0 0 0 0 0 309974.33 11481359.6 7649675.62 0 0 0 0 0 0 0 0 0 0 0 0 115460607 0 0 0 0 0 0 0 0 68220974.6 0 0 0 0 0 0 0 0 0 0 0 0 0 6980000 0 6580000 0 0 0 0 0 0 0 0 340697.93 0 0 0 0 0 0 0 0 7599127.94 0 0 0 0 0 0 0 0 63355291.1 37730485.1 11948790.9 3529213.42 0 0 0 3301268.7 0 0 0 2644611.27 0 0 0 0 0 0 0 0 78244926.2 0 0 0 0 0 0 0 0 55837962.5 0 0 0 0 0 0 0 0 15460791.1 0 0 0 0 0 0 0 0 39322597.8 0 0 0 0 0 0 0 0 0 6980000 0 6580000 0 0 0 0 0 0 0 0 340697.93 0 0 0 0 0 0 0 0 7599127.94 0 0 0 0 0 0 0 0 63355291.1 37730485.1 11948790.9 3529213.42 0 0 0 3301268.7 0 0 0 2644611.27 0 0 0 0 0 0 0 0 78244926.2 0 0 0 0 0 0 0 0 55837962.5 0 0 0 0 0 0 0 0 15460791.1 0 0 0 0 0 0 0 0 39322597.8 1675233.56 0

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2474526.63 1091121.63 877552.33 791378.56 2542101.87 42049.5 0 7131458 0 309974.33 709780.85 767965.79 14376647.6 13248030.4 264720.49 458777.58 44986493.9 41977249.2 0 0 3878642.61 39561.1 0 8040546.96

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收到其他与经营活动有关的现金 经营活动现金流入小计 客户贷款及垫款净增加额支付原保险合同赔付款项的现金 购买商品、接受劳务支付的现金 存放中央银行和同业款项净增加额 支付保单红利的现金 支付利息、手续费及佣金的现金 支付给职工以及为职工支付的现金 3261898.49 190474022 137239283 0 0 0 0 0 45982943.3 4711451.07 421291031 164004171 0 0 0 0 0 49275308.5 10528730.5 689970923 442475152 78232625.8 141988239 914936987 503563359 78065104.3 10755008.2 355513844 271917725 0 14000074.6 10157832.7 356874617 242727728 0 15844999.3 109329654 4156231981 3867291708 0 0 0 0 0 231457865 104663742 4076294229 3107617424 0 0 0 0 0 265285615 17218484.7 722508461 339288988 0 99321089 23565412.3 612825831 288911841 0 88524688.9 108541005 1455616400 414870466 0 0 172627617 79835078 1062957291 360680901 0 0 158103442 601872530 1198129584 917353028 0 27310032.8 728747795 950089123 547583429 0 25121827.6 108586258 3107194339 2648925430 0 0 0 0 0 67570708.5 130078256 3596569168 3486096959 0 0 0 0 0 77963111 1475059.35 70108703.3 45064811.9 0 0 1679056.43 36590997.1 114008676 76314187.6 0 0 1772168.24 287228295 2440807019 1400603734 256381570 10165543.1 2049584047 1281945541 221706845 30876913.4 1186303172 714751088 196881492 17115723.4 1234506576 713663743 188806424 4608232.38 229760590 12970716.7 0 0 48979674.3 2068112.96 130303743 19807347.1 0 0 28207549.4 203708627 1685724509 770728309 0 0 0 0 0 176965758 100858998 1291784764 663095639 0 0 0 0 0 138751342 32442136.3 1636892454 990608003 0 0 0 0 0 115536760 62795879.5 1259127502 908543291 0 0 0 0 0 104361463 108541005 1455616400 414870466 0 0 172627617 79835078 1062957291 360680901 0 0 158103442 601872530 1198129584 917353028 0 27310032.8 728747795 950089123 547583429 0 25121827.6 108586258 3107194339 2648925430 0 0 0 0 0 67570708.5 130078256 3596569168 3486096959 0 0 0 0 0 77963111 1475059.35 70108703.3 45064811.9 0 0 1679056.43 36590997.1 114008676 76314187.6 0 0 1772168.24 287228295 2440807019 1400603734 256381570 10165543.1 2049584047 1281945541 221706845 30876913.4 1186303172 714751088 196881492 17115723.4 1234506576 713663743 188806424 4608232.38 229760590 12970716.7 0 0 48979674.3 2068112.96 130303743 19807347.1 0 0 28207549.4 203708627 1685724509 770728309 0 0 0 0 0 176965758 100858998 1291784764 663095639 0 0 0 0 0 138751342 32442136.3 1636892454 990608003 0 0 0 0 0 115536760 62795879.5 1259127502 908543291 0 0 0 0 0 104361463 10894417.7 473774985 371145001 41951807.5 62484125.1 1380868977 967048103 47196480 11428690.7 1565106574 764858079 14702741.6 406726123 1453999433 980775480 13747893.2 355332879 2819023219 1334509848 0 34286454.8 220651601 873870359 2719219349 0 34661419.5 639465.07 248041924 51240591.4 30787244.1 2150005.68 250217597 45560143.7 28027699.7 58309083.1 505861623 212276161 0 0 0 0 0 84604424.6 21099149.4 295295979 152044158 0 0 0 0 0 67801012.1 131568871 5189170452 4876477006 124386802 513452208 4007487728 3398740273 115741699 15009155.8 1257943938 850837342 89822401.3 32606065.4 1632802069 1109205627 88174526.2 1828798.43 3451303660 2947480662 0 0 0 0 0 168666463 7140182.86 3657279239 2917839570 0 0 0 0 0 194043576 64858204 3625838067 2014960404 0 0 0 0 0 47620180.6 7788875.61 1505003926 1144361530 0 0 0 0 0 33400565.8 11330499.2 1136991933 851300689 0 0 0 0 0 133179384

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230135378.7 732172494.1 463103628.6 252238700.1 0 111853518.8 0 1089859696 379821600 313064936.5 321569476.5 249250302.8 493277733 351678443.1 173608749 2333704720 549867152.9 23048556.09 589741.86 2932857263 3665319926 130980951.8 75940862.64 20843900.99 1239439.04 1195757433 1946278061 59381570.78 50316311.99 15946531.58 18954912.98 169225101 117955157 199616086.9 133276994.5 3600953.6 2064857.75 125862549.1 133510057.1 118708502 99439036.67 346878710.5 340058159.6 307448403.6 431015416 76237279.87 128075713.4 481563319.8 55057172.23 1519280654 202574704.8 403662587.4 140975416.6 167220093.8 155519024.4 165456058.7 178927831 136387943.7 177458273 593921546.3 943310132.7 1531543392 710672736.8 821946546.8 1107869780 50118138.85

182174948 1443875931 1302118740 153046939 42994814.1 205655567 108005078 51742101.6 104562758 1166665433 1351177052 236161771 31188356.5 3210028180 2809286287 2126542767 1606870494 778929456 698793500 1156035789 1059786855 451221155 105548749 10076650 97892581.4 4025574.7 554053864 434186604 663203296 467008867 329617082 414496949 227707886 502894987 2229529651 1441352703 1614466766 383001324 856151 7371118.75 2026357771 881956755 958371759 384158243 1077821868 693607904 121364272 33908228.4

27826863.6 -267559153 -43472975 21553061.1 -42994814 129294433 161044922 -41742102 -104562758 -323678513 563899851 9808202

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