 | | 变动时间 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | | 变动原因 | 中报 | 季报 | 年报 | 季报 | 中报 | | 资产 | | 现金及存放中央银行款项 | | | | | | | 存放同业款项 | 564,401.85 | 872,576.77 | 381,084.25 | 596,537.83 | 573,894.56 | | 现金及存放同业款项 | | | | | | | 货币资金 | | | | | | | 其中：客户资金存款 | | | | | | | 现金及银行存款 | 16,157,889.00 | 13,600,250.27 | 14,142,392.56 | 13,463,306.29 | 10,777,238.08 | | 现金 | | | | | | | 银行存款 | | | | | | | 经济业务客户资金存款 | | | | | | | 受托管理客户资金存款 | | | | | | | 保户质押贷款 | | | | | | | 清算备付金 | | | | | | | 经济业务客户备付金 | | | | | | | 受托管理客户备付金 | | | | | | | 交易保证金 | | | | | | | 贵金属 | | | | | | | 拆出资金 | 2,812,015.45 | 2,135,466.90 | 1,766,282.27 | 1,359,766.68 | 1,472,305.96 | | 交易性金融资产 | 2,884.80 | 298,902.10 | 381,622.37 | 1,025,279.69 | 1,594,434.63 | | 存出保证金 | | | | | | | 衍生金融资产 | 196,248.81 | 71,364.26 | 34,757.45 | 14,187.27 | 16,857.67 | | 买入返售金融资产 | 5,024,395.17 | 7,853,115.52 | 8,099,209.11 | 3,473,005.22 | 2,153,973.21 | | 应收保费 | | | | | | | 应收代位追偿款 | | | | | | | 应收分保帐款 | | | | | | | 应收分保合同准备金 | | | | | | | 应收分保未到期责任准备金 | | | | | | | 应收分保未决赔款准备金 | | | | | | | 应收分保寿险责任准备金 | | | | | | | 应收分保长期健康险责任准备金 | | | | | | | 定期存款 | | | | | | | 代理业务资产 | | | | | | | 金融担保物 | | | | | | | 存放联行款项 | | | | | | | 拆放同业 | | | | | | | 拆放金融性公司 | | | | | | | 短期贷款 | | | | | | | 抵押贷款 | | | | | | | 应收进出口押汇 | | | | | | | 短期投资 | | | | | | | 短期投资跌价准备 | | | | | | | 短期投资净额 | | | | | | | 应收票据 | | | | | | | 应收帐款 | | | | | | | 预付赔款 | | | | | | | 其它应收款 | | | | | | | 低值易耗品 | | | | | | | 坏帐准备 | | | | | | | 其它应收款净额 | | | | | | | 应收帐款净额 | 84,633.10 | | | | | | 应收利息 | 362,864.83 | 275,139.93 | 219,542.68 | 165,809.17 | 140,397.90 | | 应收股利 | | | | | | | 预付帐款 | | | | | | | 贴现 | | | | | | | 委托贷款及委托投资 | | | | | | | 委托贷款及委托投资减值准备 | | | | | | | 委托贷款及委托投资净额 | | | | | | | 自营证券 | | | | | | | 自营证券跌价准备 | | | | | | | 自营证券净额 | | | | | | | 代发行证券 | | | | | | | 代兑付债券 | | | | | | | 代理证券 | | | | | | | 买入返售证券 | | | | | | | 存货 | | | | | | | 存货跌价准备 | | | | | | | 存货净额 | | | | | | | 受托资产 | | | | | | | 待转发行费用 | | | | | | | 待摊费用 | | | | | | | 待处理流动资产净损失 | | | | | | | 一年内到期的长期债权投资 | | | | | | | 一年内到期的其他长期投资 | | | | | | | 一年内到期的非流动资产 | | | | | | | 其他流动资产 | | 2,609.60 | 1,520.86 | | 12,019.28 | | 流动资产合计 | | | | | | | 中长期贷款 | | | | | | | 中期贷款 | | | | | | | 长期贷款 | | | | | | | 逾期贷款 | | | | | | | 非应计贷款 | | | | | | | 贷款损失准备 | | 1,615,900.88 | | | | | 应收租赁款 | | | | | | | 未收租赁收益 | | | | | | | 租赁资产 | | | | | | | 待转租赁资产 | | | | | | | 可供出售金融资产 | 1,341,962.94 | 1,095,791.20 | 8,878,413.31 | 8,284,506.62 | 7,859,089.29 | | 持有至到期投资 | 9,278,132.66 | 8,598,971.42 | | | | | 长期股权投资（原值） | | | | | | | 长期债券投资原值 | | | | | | | 其它长期投资原值 | | | | | | | 长期投资原值合计 | | | | | | | 投资风险准备 | | | | | | | 发放贷款及垫款 | 60,529,456.77 | 57,866,648.90 | 53,565,764.56 | 53,804,609.39 | 50,992,409.23 | | 长期应收款 | | | | | | | 投资性房地产 | | | | | | | 长期股权投资净额 | 90,710.46 | 87,020.02 | 85,385.57 | 86,202.24 | 74,703.68 | | 长期债券投资净额 | | | | | | | 长期基金投资净额 | | | | | | | 其它长期投资净额 | | | | | | | 长期投资净额合计 | | | | | | | 股权投资差额 | | | | | | | 合并价差 | | | | | | | 固定资产（原值) | | | | | | | 累计折旧 | | 255,078.87 | | | | | 固定资产净值 | | | | | | | 固定资产减值准备 | | | | | | | 固定资产净额 | 541,163.55 | 795,523.73 | 550,701.64 | 757,712.86 | 515,429.62 | | 在建工程 | | | | | | | 在建工程减值准备 | | | | | | | 在建工程净额 | 3,992.09 | 3,377.57 | 2,901.88 | | 418.32 | | 工程物资 | | | | | | | 固定资产清理 | | | | | | | 待处理固定资产净损失 | | | | | | | 长期资产合计 | | | | | | | 无形资产 | | | | | | | 无形资产减值准备 | | | | | | | 无形资产净额 | 21,384.02 | 22,813.67 | 23,958.47 | 23,625.42 | 22,623.63 | | 交易席位费 | | | | | | | 开办费 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 长期待摊费用 | 49,473.12 | 49,100.26 | 52,403.19 | | 39,868.21 | | 存出资本保证金 | | | | | | | 待处理抵债资产 | 59,264.15 | 136,270.17 | 58,855.32 | | 59,573.39 | | 独立帐户资产 | | | | | | | 递延资产 | | | | | | | 递延所得税资产 | | | | | | | 其他(长期）资产 | | | | | | | 无形资产及其他资产合计 | | | | | | | 递延税款借项 | 325,141.19 | 298,446.93 | 289,460.46 | 328,847.69 | 261,376.64 | | 其他非流动资产 | 552,438.40 | 643,992.93 | 725,324.04 | 3,556.90 | 377,291.85 | | 非流动资产合计 | | | | | | | 资产总计 | 100,261,052.24 | 95,003,205.80 | 91,498,034.60 | 84,441,547.23 | 76,985,389.79 | | 负债 | | 同业及其他金融机构存放款项 | 5,830,430.32 | 5,871,564.83 | 6,108,131.39 | 5,842,455.48 | 4,726,213.27 | | 短期借款 | | | | | | | 拆入资金 | 349,926.65 | 440,490.33 | 506,552.97 | 243,998.50 | 474,051.70 | | 质押借款 | | | | | | | 交易性金融负债 | | | | | | | 衍生金融负债 | 223,882.74 | 91,193.00 | 53,264.78 | 18,372.61 | 20,518.08 | | 卖出回购金融资产款 | 904,581.81 | 304,365.74 | 280,611.02 | 1,078,149.39 | 1,477,432.83 | | 短期存款 | | | | | | | 短期储蓄存款 | | | | | | | 信托存款 | | | | | | | 保证金存款 | | | | | | | 财政性存款 | | | | | | | 向中央银行借款 | | | 1,000.00 | 10,349.43 | 10,889.24 | | 票据融资 | | | | | | | 吸收存款及同业存放 | | | | | | | 吸收存款 | 83,352,790.15 | 80,349,806.82 | 76,347,289.34 | 70,997,018.77 | 64,147,138.15 | | 同业存款 | | | | | | | 联行存放款项 | | | | | | | 同业拆入 | | | | | | | 金融性公司拆入 | | | | | | | 应付利息 | 724,707.53 | 541,404.88 | 429,398.30 | 384,768.10 | 319,813.43 | | 应付股利 | 3,826.51 | 71,058.17 | 3,848.50 | | 66,529.17 | | 应解汇款 | | | | | | | 汇出汇款 | 93,108.87 | | 441,431.17 | | 87,134.06 | | 委托存款 | | | | | | | 代理买卖证券款 | | | | | | | 代理承销证券款 | | | | | | | 代兑付债券款 | | | | | | | 受托资金 | | | | | | | 应付代理证券款 | | | | | | | 卖出回购证券款 | | | | | | | 应付票据 | | | | | | | 应付帐款 | | | | | | | 代理业务负债 | | | | | | | 预收帐款 | | | | | | | 预收保费 | | | | | | | 应付手续费及佣金 | | | | | | | 应付分保帐款 | | | | | | | 保险合同准备金 | | | | | | | 应付职工薪酬 | 728,941.50 | 480,675.92 | 629,105.94 | 415,230.46 | 402,359.99 | | 应交税费 | 318,822.94 | 492,046.24 | 373,917.23 | 281,985.97 | 250,787.61 | | 预计负债 | | | | | | | 应付债券 | 1,760,000.00 | 1,760,000.00 | 1,760,000.00 | 1,160,000.00 | 1,160,000.00 | | 递延所得税负债 | | | | | | | 其他负债 | 1,272,781.22 | 21,361.37 | 209,853.89 | 27,628.12 | 28,437.05 | | 负债合计 | 96,800,345.08 | 91,861,302.13 | 88,668,247.80 | 81,700,732.09 | 74,374,260.00 | | 所有者权益（或股东权益） | | 实收资本（或股本) | 566,134.75 | 435,488.27 | 435,488.27 | 435,488.27 | 435,488.27 | | 资本公积 | 993,218.74 | 1,030,731.33 | 930,099.00 | 998,694.48 | 1,005,940.27 | | 减：库存股 | | | | | | | 盈余公积 | 561,190.01 | 561,190.01 | 561,190.01 | 396,226.75 | 396,226.75 | | 一般风险准备 | 640,000.00 | 640,000.00 | 640,000.00 | 479,000.00 | 479,000.00 | | 未分配利润 | 700,163.66 | 474,494.06 | 263,009.52 | 431,405.65 | 294,474.50 | | 少数股东权益 | | | | | | | 所有者权益合计 | 3,460,707.16 | 3,141,903.67 | 2,829,786.80 | 2,740,815.14 | 2,611,129.79 | | 负债和所有者权益总计 | 100,261,052.24 | 95,003,205.80 | 91,498,034.60 | 84,441,547.23 | 76,985,389.79 |
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