< 返回海康威视

资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-03
51570963466.61,63491508747.79,75358000240.29,88701682384.2,86378576574.09
资产
现金与约当现金(%) 31.9/100 31.9 41.8/100 41.8 35.9/100 35.9 40.0/100 40.0 37.2/100 37.2
应收款项(%) 35.6/100 35.6 30.2/100 30.2 29.6/100 29.6 26.2/100 26.2 25.8/100 25.8
存货(%) 9.6/100 9.6 9.0/100 9.0 15.0/100 15.0 12.9/100 12.9 15.4/100 15.4
其他流动资产(%) 7.2/100 7.2 1.2/100 1.2 1.0/100 1.0 0.6/100 0.6 0.7/100 0.7
流动资产(%) 86.6/100 86.6 84.5/100 84.5 85.0/100 85.0 84.3/100 84.3 83.4/100 83.4
商誉(%) 0.5/100 0.5 0.3/100 0.3 0.4/100 0.4 0.3/100 0.3 0.3/100 0.3
非流动资产(%) 13.4/100 13.4 15.5/100 15.5 15.0/100 15.0 15.7/100 15.7 16.6/100 16.6
20966842028.52,25528600681.55,29885141355.15,34221938983.66,29461855509.08
负债
应付款项(%) 21.1/100 21.1 17.0/100 17.0 18.5/100 18.5 16.5/100 16.5 12.8/100 12.8
流动负债(%) 33.4/100 33.4 38.9/100 38.9 31.2/100 31.2 35.2/100 35.2 30.4/100 30.4
非流动负债(%) 7.3/100 7.3 1.3/100 1.3 8.4/100 8.4 3.4/100 3.4 3.7/100 3.7
30604121438.09,37962908066.24,45472858885.14,54479743400.54,56916721065.01
股权
股东权益(%) 59.3/100 59.3 59.8/100 59.8 60.3/100 60.3 61.4/100 61.4 65.9/100 65.9

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
13522337697.28,16029185269.17,26031011733.89,26515668008.4,22980958124.75 1.35 百亿 1.6 百亿 2.6 百亿 2.65 百亿 2.3 百亿
+ 营业活动现金流量
(from 损益表)
7373160250.68,9113286027.76,7767720171.14,16088156566.67,18052097617.38 73.73 亿 91.13 亿 77.68 亿 1.61 百亿 1.81 百亿
+ 投资活动现金流量
(from 资产负债表左)
-1208697668.69,1450720282.05,-1922988472.8,-2554633957.27,-2289977544.83 -12.09 亿 14.51 亿 -19.23 亿 -25.55 亿 -22.9 亿
+ 融资活动现金流量
(from 资产负债表右)
-3401746652.87,-797362409.43,-5471352289.92,-4560103285.24,-6275833638.03 -34.02 亿 -7.97 亿 -54.71 亿 -45.6 亿 -62.76 亿
期末现金
16029185269.17,26031011733.89,26515668008.4,35024837878.31,31950629665.9 1.6 百亿 2.6 百亿 2.65 百亿 3.5 百亿 3.2 百亿
自由现金流(FCF)
5680967046.69,7057426720.55,5840441252.28,14084528296.66,15993706189.2 56.81 亿 70.57 亿 58.4 亿 1.41 百亿 1.6 百亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2017 2018 2019 2020 近12个月
财务结构 负债占资产比率(%)40.7,40.2,39.7,38.6,34.140.740.239.738.634.1
长期资金占重资产比率(%)770.6,705.3,807.1,0.0,0.0770.6705.3807.1----
偿债能力 流动比率(%)259.6,217.1,272.2,239.4,274.3259.6217.1272.2239.4274.3
速动比率(%)205.8,187.5,212.2,202.7,223.7205.8187.5212.2202.7223.7
利息保障倍数40.5,12012940993.7,13115394570.6,39.5,33.440.539.533.4
运营能力 应收款项周转率(次/年)2.6,2.7,2.8,2.8,3.12.62.72.82.83.1
应收款项周转天数(天)141.2,137.4,131.3,130.9,116.4141.2137.4131.3130.9116.4
存货周转率(次/年)5.4,5.2,3.7,3.0,2.85.45.23.73.02.8
存货周转天数(天)68.2,70.8,99.6,122.2,129.168.270.899.6122.2129.1
固定资产周转率(次/年)14.3,12.3,10.6,0.0,0.014.312.310.6----
完整生意周期(天)209.4,208.3,230.9,253.2,245.5209.4208.3230.9253.2245.5
应付款项周转天数(天)146.0,143.8,144.8,153.5,104.1146.0143.8144.8153.5104.1
缺钱天数(天)63.5,64.5,86.1,99.6,141.363.564.586.199.6141.3
总资产周转率(次/年)0.9,0.87,0.83,0.77,0.850.900.870.830.770.85
盈利能力 ROA=资产收益率(%)20.2,19.8,18.0,16.7,18.320.219.818.016.718.3
ROE=净资产收益率(%)34.4,33.4,30.1,27.1,27.534.433.430.127.127.5
ROIC=资本回报率(%)29.7,28.5,24.5,24.3,25.029.728.524.524.325.0
税前纯益占实收资本(%)136.8,134.8,148.1,163.4,174.6136.8134.8148.1163.4174.6
毛利率(%)44.0,44.9,46.0,46.5,46.544.044.946.046.546.5
营业利润率(%)24.9,24.7,23.8,23.9,23.924.924.723.823.923.9
净利率(%)22.4,22.8,21.6,21.5,21.422.422.821.621.521.4
营业费用率(%)21.2,22.7,24.1,25.1,25.021.222.724.125.125.0
经营安全边际率(%)56.6,55.2,51.7,51.4,51.456.655.251.751.451.4
EPS=基本每股收益(元)1.03,1.24,1.34,1.45,1.521.031.241.341.451.52
成长能力 营收增长率(%)31.2,18.9,15.7,10.1,48.431.218.915.710.148.4
营业利润增长率(%)52.8,18.1,11.1,10.9,56.752.818.111.110.956.7
净资本增长率(%)25.0,24.0,19.8,19.8,21.125.024.019.819.821.1
现金流量 现金流量比率(%)42.9,36.9,33.0,51.5,68.742.936.933.051.568.7
现金流量允当比率(%)121.6,123.1,96.1,116.5,134.2121.6123.196.1116.5134.2
现金再投资比率(%)1.0,-10.8,-14.1,7.8,10.21.0-10.8-14.17.810.2

资产负债表

趋势 2017 2018 2019 2020 2021-03
资产总计 51570963466.61,63491508747.79,75358000240.29,88701682384.2,86378576574.09 5.16 百亿 6.35 百亿 7.54 百亿 8.87 百亿 8.64 百亿
    流动资产 44653309221.59,53633940219.17,64026343789.24,74762905485.17,72073361164.99 4.47 百亿 5.36 百亿 6.4 百亿 7.48 百亿 7.21 百亿
        货币资金 16468430702.64,26559675452.93,27071948919.78,35459729108.27,32111011899.49 1.65 百亿 2.66 百亿 2.71 百亿 3.55 百亿 3.21 百亿
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 4100657.54,1860050.59,181.76,22679846.77,28966015.66 4.1 百万 1.86 百万 1.82 百元 0.23 亿 0.29 亿
        应收票据及应收账款 18342171688.84,19188886471.1,22281163989.3,23282633422.05,22288868797.59 1.83 百亿 1.92 百亿 2.23 百亿 2.33 百亿 2.23 百亿
            应收票据 3636961616.03,2569445189.92,973236789.02,1303252705.19,1315201363.11 36.37 亿 25.69 亿 9.73 亿 13.03 亿 13.15 亿
            应收账款 14705210072.81,16619441281.18,21307927200.28,21979380716.86,20973667434.48 1.47 百亿 1.66 百亿 2.13 百亿 2.2 百亿 2.1 百亿
        合同资产 0.0,0.0,0.0,245754510.98,196024031.95 -- -- -- 2.46 亿 1.96 亿
        应收股利 2550000.0,0.0,0.0,0.0,0.0 2.55 百万 -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 712142493.72,586594721.43,555246545.48,519143350.82,776738302.85 7.12 亿 5.87 亿 5.55 亿 5.19 亿 7.77 亿
        预付款项 527576857.11,460304219.65,309685733.32,296334689.86,358132475.17 5.28 亿 4.6 亿 3.1 亿 2.96 亿 3.58 亿
        存货 4940332311.65,5725104153.41,11267986843.11,11477906040.7,13296205149.2 49.4 亿 57.25 亿 1.13 百亿 1.15 百亿 1.33 百亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动资产 66566230.12,380795020.47,528469701.75,1001208813.83,1152521256.39 0.67 亿 3.81 亿 5.28 亿 10.01 亿 11.53 亿
        其他流动资产 3720449532.88,730720129.59,754456821.72,497914506.64,638134044.36 37.2 亿 7.31 亿 7.54 亿 4.98 亿 6.38 亿
    非流动资产 6917654245.02,9857568528.62,11331656451.05,13938776899.03,14305215409.1 69.18 亿 98.58 亿 1.13 百亿 1.39 百亿 1.43 百亿
        债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        可供出售金融资产 287466813.0,290966813.0,0.0,0.0,0.0 2.87 亿 2.91 亿 -- -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动金融资产 0.0,0.0,312398267.44,491939067.27,514899633.97 -- -- 3.12 亿 4.92 亿 5.15 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 130474733.58,163301844.56,252165321.49,864026710.23,852725144.92 1.3 亿 1.63 亿 2.52 亿 8.64 亿 8.53 亿
        长期应收款 23375680.61,705512368.17,1382536761.22,2105570004.53,1898992941.58 0.23 亿 7.06 亿 13.83 亿 21.06 亿 18.99 亿
        固定资产 3024025496.31,5082415160.1,0.0,0.0,0.0 30.24 亿 50.82 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 1436319118.3,416092413.42,0.0,0.0,0.0 14.36 亿 4.16 亿 -- -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 429160982.63,869913050.09,1046122507.64,1251317923.69,1245928073.34 4.29 亿 8.7 亿 10.46 亿 12.51 亿 12.46 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        商誉 248964102.97,212269337.23,273611961.96,274203665.2,274461013.86 2.49 亿 2.12 亿 2.74 亿 2.74 亿 2.74 亿
        长期待摊费用 0.0,0.0,87611490.75,108584686.85,105494101.65 -- -- 0.88 亿 1.09 亿 1.05 亿
        递延所得税资产 479070649.49,534346941.25,688849263.7,820380954.86,814553795.53 4.79 亿 5.34 亿 6.89 亿 8.2 亿 8.15 亿
        其他非流动资产 858796668.13,1582750600.8,865586676.92,721511156.08,630668141.52 8.59 亿 15.83 亿 8.66 亿 7.22 亿 6.31 亿
负债合计 20966842028.52,25528600681.55,29885141355.15,34221938983.66,29461855509.08 2.1 百亿 2.55 百亿 2.99 百亿 3.42 百亿 2.95 百亿
    流动负债 17201490579.76,24709796353.93,23520803436.63,31224913711.67,26270739444.13 1.72 百亿 2.47 百亿 2.35 百亿 3.12 百亿 2.63 百亿
        短期借款 97114655.91,3465655688.29,2640082485.15,3999246634.59,3654845187.46 0.97 亿 34.66 亿 26.4 亿 39.99 亿 36.55 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 15946836.46,290998.43,652428.18,7405771.15,2068250.71 0.16 亿 29.1 万 65.24 万 7.41 百万 2.07 百万
        应付票据及应付账款 10885340440.18,10765145485.74,13939659324.4,14630805020.04,11068269406.01 1.09 百亿 1.08 百亿 1.39 百亿 1.46 百亿 1.11 百亿
            应付票据 845397427.92,463479760.54,1239584016.7,1036920229.85,1249039557.65 8.45 亿 4.63 亿 12.4 亿 10.37 亿 12.49 亿
            应付账款 10039943012.26,10301665725.2,12700075307.7,13593884790.19,9819229848.36 1.0 百亿 1.03 百亿 1.27 百亿 1.36 百亿 98.19 亿
        合同负债 0.0,0.0,0.0,2161166671.26,2036442723.36 -- -- -- 21.61 亿 20.36 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 570573208.6,641430490.22,1020989460.61,0.0,0.0 5.71 亿 6.41 亿 10.21 亿 -- --
        应付职工薪酬 1391291256.9,1921741131.63,2359674640.12,2877786430.71,1463896374.55 13.91 亿 19.22 亿 23.6 亿 28.78 亿 14.64 亿
        应付股利 94857139.16,119917640.92,0.0,205898523.84,99978972.64 0.95 亿 1.2 亿 -- 2.06 亿 1.0 亿
        应交税费 1453515065.77,1418921664.57,991342805.91,1770057908.62,2102853694.16 14.54 亿 14.19 亿 9.91 亿 17.7 亿 21.03 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 401861078.67,2833537347.03,0.0,1319154832.11,0.0 4.02 亿 28.34 亿 -- 13.19 亿 --
        其他应付款(含利息和股利) 496718217.83,2953454987.95,1568744599.94,1525053355.95,1638905084.46 4.97 亿 29.53 亿 15.69 亿 15.25 亿 16.39 亿
        预提费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动负债 1546407270.89,3178171147.16,86123154.06,3507680339.78,3487487119.31 15.46 亿 31.78 亿 0.86 亿 35.08 亿 34.87 亿
        其他流动负债 744583627.22,364984759.94,913534538.26,745711579.57,815971604.11 7.45 亿 3.65 亿 9.14 亿 7.46 亿 8.16 亿
    非流动负债 3765351448.76,818804327.62,6364337918.52,2997025271.99,3191116064.95 37.65 亿 8.19 亿 63.64 亿 29.97 亿 31.91 亿
        长期借款 490000000.0,440000000.0,4604168571.43,1961167761.3,1938063534.97 4.9 亿 4.4 亿 46.04 亿 19.61 亿 19.38 亿
        应付债券 3120920000.0,0.0,0.0,0.0,0.0 31.21 亿 -- -- -- --
        长期应付款 2437038.62,8000000.0,50181416.72,39595459.35,8361807.34 2.44 百万 8.0 百万 0.5 亿 0.4 亿 8.36 百万
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 63068638.49,77625238.49,90570669.01,151443871.02,132330294.91 0.63 亿 0.78 亿 0.91 亿 1.51 亿 1.32 亿
        递延所得税负债 0.0,0.0,51088103.96,92979823.89,93050570.22 -- -- 0.51 亿 0.93 亿 0.93 亿
        长期递延收益 88925771.65,293179089.13,333589831.3,190878987.69,170939305.96 0.89 亿 2.93 亿 3.34 亿 1.91 亿 1.71 亿
        其他非流动负债 0.0,0.0,1234739326.1,560959368.74,595127721.21 -- -- 12.35 亿 5.61 亿 5.95 亿
股东权益合计 30604121438.09,37962908066.24,45472858885.14,54479743400.54,56916721065.01 3.06 百亿 3.8 百亿 4.55 百亿 5.45 百亿 5.69 百亿
        实收资本 9228865114.0,9227270473.0,9345010696.0,9343417190.0,9343417190.0 92.29 亿 92.27 亿 93.45 亿 93.43 亿 93.43 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1819397715.63,1956139660.52,4126943698.96,5178777462.09,5240457954.06 18.19 亿 19.56 亿 41.27 亿 51.79 亿 52.4 亿
        盈余公积 3483742918.53,4460712358.45,4672505348.0,4672505348.0,4672505348.0 34.84 亿 44.61 亿 46.73 亿 46.73 亿 46.73 亿
        未分配利润 16598328692.63,22359856271.42,28961389145.22,35806523826.37,37975964138.62 1.66 百亿 2.24 百亿 2.9 百亿 3.58 百亿 3.8 百亿
        库存股 744583627.22,364984759.94,2148273864.36,1121918737.47,1190255442.42 7.45 亿 3.65 亿 21.48 亿 11.22 亿 11.9 亿
        其他综合收益 -27677939.35,-49576351.1,-53541146.99,-84993926.94,-87791779.16 -0.28 亿 -0.5 亿 -0.54 亿 -0.85 亿 -0.88 亿
        一般风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 30358072874.22,37589417652.35,44904033876.83,53794311162.05,55954297409.1 3.04 百亿 3.76 百亿 4.49 百亿 5.38 百亿 5.6 百亿
        少数股东权益 246048563.87,373490413.89,568825008.31,685432238.49,962423655.91 2.46 亿 3.73 亿 5.69 亿 6.85 亿 9.62 亿
趋势 2019-12 2020-03 2020-06 2020-09 2020-12 2021-03
资产总计 75358000240.29,73083912948.3,71938322381.28,79216734278.27,88701682384.2,86378576574.09 7.54 百亿 7.31 百亿 7.19 百亿 7.92 百亿 8.87 百亿 8.64 百亿
    流动资产 64026343789.24,61261634923.45,59193264820.83,66087775891.7,74762905485.17,72073361164.99 6.4 百亿 6.13 百亿 5.92 百亿 6.61 百亿 7.48 百亿 7.21 百亿
        货币资金 27071948919.78,23536405727.53,22090506085.61,26724024164.26,35459729108.27,32111011899.49 2.71 百亿 2.35 百亿 2.21 百亿 2.67 百亿 3.55 百亿 3.21 百亿
        拆出资金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            客户资金存款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易性金融资产 181.76,6463111.42,853125.46,3699122.53,22679846.77,28966015.66 1.82 百元 6.46 百万 85.31 万 3.7 百万 0.23 亿 0.29 亿
        应收票据及应收账款 22281163989.3,21111421095.25,22259732186.03,24092292394.69,23282633422.05,22288868797.59 2.23 百亿 2.11 百亿 2.23 百亿 2.41 百亿 2.33 百亿 2.23 百亿
            应收票据 973236789.02,1365969491.58,810252938.16,1011138678.03,1303252705.19,1315201363.11 9.73 亿 13.66 亿 8.1 亿 10.11 亿 13.03 亿 13.15 亿
            应收账款 21307927200.28,19745451603.67,21449479247.87,23081153716.66,21979380716.86,20973667434.48 2.13 百亿 1.97 百亿 2.14 百亿 2.31 百亿 2.2 百亿 2.1 百亿
        合同资产 0.0,684021982.98,111392631.57,126490278.41,245754510.98,196024031.95 -- 6.84 亿 1.11 亿 1.26 亿 2.46 亿 1.96 亿
        应收股利 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应收款 555246545.48,534063450.43,474236839.64,487082928.46,519143350.82,776738302.85 5.55 亿 5.34 亿 4.74 亿 4.87 亿 5.19 亿 7.77 亿
        预付款项 309685733.32,422525123.92,405067235.7,353652040.44,296334689.86,358132475.17 3.1 亿 4.23 亿 4.05 亿 3.54 亿 2.96 亿 3.58 亿
        存货 11267986843.11,12473934982.92,11212408913.89,11152999292.02,11477906040.7,13296205149.2 1.13 百亿 1.25 百亿 1.12 百亿 1.12 百亿 1.15 百亿 1.33 百亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一年内到期的非流动资产 528469701.75,850213235.57,781587087.34,1036003483.96,1001208813.83,1152521256.39 5.28 亿 8.5 亿 7.82 亿 10.36 亿 10.01 亿 11.53 亿
        其他流动资产 754456821.72,731181002.33,673906905.0,709905750.73,497914506.64,638134044.36 7.54 亿 7.31 亿 6.74 亿 7.1 亿 4.98 亿 6.38 亿
    非流动资产 11331656451.05,11822278024.85,12745057560.45,13128958386.57,13938776899.03,14305215409.1 1.13 百亿 1.18 百亿 1.27 百亿 1.31 百亿 1.39 百亿 1.43 百亿
        债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        可供出售金融资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他非流动金融资产 312398267.44,278741899.6,296580935.18,458565043.51,491939067.27,514899633.97 3.12 亿 2.79 亿 2.97 亿 4.59 亿 4.92 亿 5.15 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期股权投资 252165321.49,502429960.56,520322603.8,521779447.88,864026710.23,852725144.92 2.52 亿 5.02 亿 5.2 亿 5.22 亿 8.64 亿 8.53 亿
        长期应收款 1382536761.22,1374117938.32,1576950814.85,1975160938.45,2105570004.53,1898992941.58 13.83 亿 13.74 亿 15.77 亿 19.75 亿 21.06 亿 18.99 亿
        固定资产 0.0,5905611428.36,6005536637.71,0.0,0.0,0.0 -- 59.06 亿 60.06 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        在建工程 0.0,813441522.73,1013956457.06,0.0,0.0,0.0 -- 8.13 亿 10.14 亿 -- -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        无形资产 1046122507.64,1034467754.62,1027651035.49,1180714269.67,1251317923.69,1245928073.34 10.46 亿 10.34 亿 10.28 亿 11.81 亿 12.51 亿 12.46 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        商誉 273611961.96,275731063.11,275619227.98,270239159.35,274203665.2,274461013.86 2.74 亿 2.76 亿 2.76 亿 2.7 亿 2.74 亿 2.74 亿
        长期待摊费用 87611490.75,101475615.67,95391183.98,95363789.29,108584686.85,105494101.65 0.88 亿 1.01 亿 0.95 亿 0.95 亿 1.09 亿 1.05 亿
        递延所得税资产 688849263.7,687350139.82,861572540.35,885952578.83,820380954.86,814553795.53 6.89 亿 6.87 亿 8.62 亿 8.86 亿 8.2 亿 8.15 亿
        其他非流动资产 865586676.92,848910702.06,1071476124.05,542886697.82,721511156.08,630668141.52 8.66 亿 8.49 亿 10.71 亿 5.43 亿 7.22 亿 6.31 亿
负债合计 29885141355.15,26094986234.52,27691967125.13,30862399079.08,34221938983.66,29461855509.08 2.99 百亿 2.61 百亿 2.77 百亿 3.09 百亿 3.42 百亿 2.95 百亿
    流动负债 23520803436.63,19810918961.23,21213405997.64,24407734979.28,31224913711.67,26270739444.13 2.35 百亿 1.98 百亿 2.12 百亿 2.44 百亿 3.12 百亿 2.63 百亿
        短期借款 2640082485.15,3920225074.32,4447276972.89,4339565033.35,3999246634.59,3654845187.46 26.4 亿 39.2 亿 44.47 亿 43.4 亿 39.99 亿 36.55 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易性金融负债 652428.18,4330190.92,8951114.77,7004.35,7405771.15,2068250.71 65.24 万 4.33 百万 8.95 百万 70.04 百元 7.41 百万 2.07 百万
        应付票据及应付账款 13939659324.4,9715830111.56,8520626074.37,10429060630.76,14630805020.04,11068269406.01 1.39 百亿 97.16 亿 85.21 亿 1.04 百亿 1.46 百亿 1.11 百亿
            应付票据 1239584016.7,1691696312.66,1222676114.77,610407561.05,1036920229.85,1249039557.65 12.4 亿 16.92 亿 12.23 亿 6.1 亿 10.37 亿 12.49 亿
            应付账款 12700075307.7,8024133798.9,7297949959.6,9818653069.71,13593884790.19,9819229848.36 1.27 百亿 80.24 亿 72.98 亿 98.19 亿 1.36 百亿 98.19 亿
        合同负债 0.0,1328269263.91,1172844148.91,1352215377.01,2161166671.26,2036442723.36 -- 13.28 亿 11.73 亿 13.52 亿 21.61 亿 20.36 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预收款项 1020989460.61,0.0,0.0,0.0,0.0,0.0 10.21 亿 -- -- -- -- --
        应付职工薪酬 2359674640.12,773825350.06,1806262267.93,2235616280.86,2877786430.71,1463896374.55 23.6 亿 7.74 亿 18.06 亿 22.36 亿 28.78 亿 14.64 亿
        应付股利 0.0,108129385.24,207013978.04,205898523.84,205898523.84,99978972.64 -- 1.08 亿 2.07 亿 2.06 亿 2.06 亿 1.0 亿
        应交税费 991342805.91,661628310.56,1376692090.42,1798414632.65,1770057908.62,2102853694.16 9.91 亿 6.62 亿 13.77 亿 17.98 亿 17.7 亿 21.03 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应付款 0.0,0.0,1705690173.64,0.0,1319154832.11,0.0 -- -- 17.06 亿 -- 13.19 亿 --
        其他应付款(含利息和股利) 1568744599.94,2420969896.27,1912704151.68,2227367991.23,1525053355.95,1638905084.46 15.69 亿 24.21 亿 19.13 亿 22.27 亿 15.25 亿 16.39 亿
        预提费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        递延收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        划分为持有待售的负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        一年内到期的非流动负债 86123154.06,72306225.37,155035558.24,207812149.4,3507680339.78,3487487119.31 0.86 亿 0.72 亿 1.55 亿 2.08 亿 35.08 亿 34.87 亿
        其他流动负债 913534538.26,913534538.26,1813013618.43,1817675879.67,745711579.57,815971604.11 9.14 亿 9.14 亿 18.13 亿 18.18 亿 7.46 亿 8.16 亿
    非流动负债 6364337918.52,6284067273.29,6478561127.49,6454664099.8,2997025271.99,3191116064.95 63.64 亿 62.84 亿 64.79 亿 64.55 亿 29.97 亿 31.91 亿
        长期借款 4604168571.43,4624468571.42,4771375714.28,4797581206.34,1961167761.3,1938063534.97 46.04 亿 46.24 亿 47.71 亿 47.98 亿 19.61 亿 19.38 亿
        应付债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应付款 50181416.72,49999355.44,40625618.86,49212312.82,39595459.35,8361807.34 0.5 亿 0.5 亿 0.41 亿 0.49 亿 0.4 亿 8.36 百万
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预计负债 90570669.01,90897887.83,84693948.33,85303772.07,151443871.02,132330294.91 0.91 亿 0.91 亿 0.85 亿 0.85 亿 1.51 亿 1.32 亿
        递延所得税负债 51088103.96,44697606.43,94468255.7,95017852.7,92979823.89,93050570.22 0.51 亿 0.45 亿 0.94 亿 0.95 亿 0.93 亿 0.93 亿
        长期递延收益 333589831.3,239264526.07,252658264.22,192809629.77,190878987.69,170939305.96 3.34 亿 2.39 亿 2.53 亿 1.93 亿 1.91 亿 1.71 亿
        其他非流动负债 1234739326.1,1234739326.1,1234739326.1,1234739326.1,560959368.74,595127721.21 12.35 亿 12.35 亿 12.35 亿 12.35 亿 5.61 亿 5.95 亿
股东权益合计 45472858885.14,46988926713.78,44246355256.15,48354335199.19,54479743400.54,56916721065.01 4.55 百亿 4.7 百亿 4.42 百亿 4.84 百亿 5.45 百亿 5.69 百亿
        实收资本 9345010696.0,9345010696.0,9345010696.0,9345010696.0,9343417190.0,9343417190.0 93.45 亿 93.45 亿 93.45 亿 93.45 亿 93.43 亿 93.43 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 4126943698.96,4152837488.36,4576494261.24,5058308870.67,5178777462.09,5240457954.06 41.27 亿 41.53 亿 45.76 亿 50.58 亿 51.79 亿 52.4 亿
        盈余公积 4672505348.0,4672505348.0,4672505348.0,4672505348.0,4672505348.0,4672505348.0 46.73 亿 46.73 亿 46.73 亿 46.73 亿 46.73 亿 46.73 亿
        未分配利润 28961389145.22,30457658753.86,27043854488.89,30859948589.38,35806523826.37,37975964138.62 2.9 百亿 3.05 百亿 2.7 百亿 3.09 百亿 3.58 百亿 3.8 百亿
        库存股 2148273864.36,2148273864.36,2046939271.56,2046939271.56,1121918737.47,1190255442.42 21.48 亿 21.48 亿 20.47 亿 20.47 亿 11.22 亿 11.9 亿
        其他综合收益 -53541146.99,-87978481.56,-78024062.46,-88048825.29,-84993926.94,-87791779.16 -0.54 亿 -0.88 亿 -0.78 亿 -0.88 亿 -0.85 亿 -0.88 亿
        一般风险准备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        归属母公司股东权益合计 44904033876.83,46391759940.3,43512901460.11,47800785407.2,53794311162.05,55954297409.1 4.49 百亿 4.64 百亿 4.35 百亿 4.78 百亿 5.38 百亿 5.6 百亿
        少数股东权益 568825008.31,597166773.48,733453796.04,553549791.99,685432238.49,962423655.91 5.69 亿 5.97 亿 7.33 亿 5.54 亿 6.85 亿 9.62 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 41905476572.07,49837132481.61,57658110065.22,63503450891.78,68062933448.98 4.19 百亿 4.98 百亿 5.77 百亿 6.35 百亿 6.81 百亿
        + 营业收入 41905476572.07,49837132481.61,57658110065.22,63503450891.78,68062933448.98 4.19 百亿 4.98 百亿 5.77 百亿 6.35 百亿 6.81 百亿
        + 利息收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    营业总成本 33223942232.61,39230057019.31,45480484770.59,50316671575.6,53886257789.77 3.32 百亿 3.92 百亿 4.55 百亿 5.03 百亿 5.39 百亿
        - 营业支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 提取保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保单红利支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分出保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 提取未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 业务及管理费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保险手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业成本 23467310590.76,27483469555.24,31140176777.12,33957697857.73,36433379388.89 2.35 百亿 2.75 百亿 3.11 百亿 3.4 百亿 3.64 百亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业税金及附加 370993824.45,418325053.64,417318543.55,416263349.55,468082989.94 3.71 亿 4.18 亿 4.17 亿 4.16 亿 4.68 亿
        - 销售费用 4430220065.13,5892500406.52,7256781486.68,7377790744.58,7788993850.4 44.3 亿 58.93 亿 72.57 亿 73.78 亿 77.89 亿
        - 管理费用 1011214457.29,1377244870.14,1822464442.07,1790013088.76,1844843908.29 10.11 亿 13.77 亿 18.22 亿 17.9 亿 18.45 亿
        - 财务费用 265411287.66,-424263559.64,-640068177.19,396254772.56,502777439.64 2.65 亿 -4.24 亿 -6.4 亿 3.96 亿 5.03 亿
            - 利息费用(财务费用) 99488392.12,154599429.03,192739975.98,202415502.1,205835987.49 0.99 亿 1.55 亿 1.93 亿 2.02 亿 2.06 亿
            - 利息收入(财务费用) 216789778.2,444987461.93,699779882.35,719662082.74,749558604.05 2.17 亿 4.45 亿 7.0 亿 7.2 亿 7.5 亿
        - 研发费用 3194223108.16,4482780693.41,5483811698.36,6378651762.42,6848180212.61 31.94 亿 44.83 亿 54.84 亿 63.79 亿 68.48 亿
        - 信用减值损失 0.0,0.0,-222009426.18,-185940325.74,-386293848.27 -- -- -2.22 亿 -1.86 亿 -3.86 亿
        - 资产减值损失 484568899.16,-426949808.76,-197891311.27,-363109513.99,-340693312.66 4.85 亿 -4.27 亿 -1.98 亿 -3.63 亿 -3.41 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 1761577270.99,2154309466.0,1949830096.33,2558945469.32,2795907664.61 17.62 亿 21.54 亿 19.5 亿 25.59 亿 27.96 亿
        + 公允价值变动净收益 42090091.11,13406932.17,15321889.63,85458209.54,148105724.96 0.42 亿 0.13 亿 0.15 亿 0.85 亿 1.48 亿
        + 投资净收益 44650105.12,51929640.63,36649237.09,169277048.95,177298092.0 0.45 亿 0.52 亿 0.37 亿 1.69 亿 1.77 亿
            + 对联营合营企业的投资收益 -2525266.42,-9072889.02,7743476.93,6361388.74,4995184.36 -2.53 百万 -9.07 百万 7.74 百万 6.36 百万 5.0 百万
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 资产处置收益 1585222.5,4975825.83,5535663.32,628505.02,4091566.54 1.59 百万 4.98 百万 5.54 百万 62.85 万 4.09 百万
        + 其他收益 1673251852.26,2083997067.37,1892323306.29,2303581705.81,2466412281.11 16.73 亿 20.84 亿 18.92 亿 23.04 亿 24.66 亿
    营业利润 10443111610.45,12334435119.54,13707554653.51,15196674945.77,16245596162.89 1.04 百亿 1.23 百亿 1.37 百亿 1.52 百亿 1.62 百亿
        + 营业外收入 46729250.63,111362918.34,65032501.54,99273303.5,90469743.97 0.47 亿 1.11 亿 0.65 亿 0.99 亿 0.9 亿
        - 营业外支出 3020378.72,8593484.58,17124407.28,22976971.41,23810683.6 3.02 百万 8.59 百万 0.17 亿 0.23 亿 0.24 亿
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 10486820482.36,12437204553.3,13755462747.77,15272971277.86,16312255223.26 1.05 百亿 1.24 百亿 1.38 百亿 1.53 百亿 1.63 百亿
        - 所得税费用 1109318842.54,1056739998.82,1290278445.12,1594651805.69,1752706876.01 11.09 亿 10.57 亿 12.9 亿 15.95 亿 17.53 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 9377501639.82,11380464554.48,12465184302.65,13678319472.17,14559548347.25 93.78 亿 1.14 百亿 1.25 百亿 1.37 百亿 1.46 百亿
        按经营持续性分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            持续经营净利润 9377501639.82,11380464554.48,12465184302.65,13678319472.17,14559548347.25 93.78 亿 1.14 百亿 1.25 百亿 1.37 百亿 1.46 百亿
            终止经营净利润 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        按所有权归属分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            归属于母公司所有者的净利润 9410855084.82,11352132255.21,12414587690.45,13385526714.15,14058697418.39 94.11 亿 1.14 百亿 1.24 百亿 1.34 百亿 1.41 百亿
            少数股东损益 -33353445.0,28332299.27,50596612.2,292792758.02,500850928.86 -0.33 亿 0.28 亿 0.51 亿 2.93 亿 5.01 亿
    综合收益总额 9391354292.15,11356401562.42,12460525308.88,13644174229.0,14559919779.72 93.91 亿 1.14 百亿 1.25 百亿 1.36 百亿 1.46 百亿
        归属于母公司所有者的综合收益总额 9424407922.68,11330233843.46,12410622894.56,13354073934.2,14058884120.81 94.24 亿 1.13 百亿 1.24 百亿 1.34 百亿 1.41 百亿
        归属于少数股东的综合收益总额 -33053630.53,26167718.96,49902414.32,290100294.8,501035658.91 -0.33 亿 0.26 亿 0.5 亿 2.9 亿 5.01 亿
    基本每股收益 1.03,1.24,1.343,1.445,1.517 1.03 元 1.24 元 1.34 元 1.45 元 1.52 元
    稀释每股收益 1.024,1.234,1.343,1.444,1.514 1.02 元 1.23 元 1.34 元 1.44 元 1.51 元
趋势 2019-12 2020-03 2020-06 2020-09 2020-12 2021-03
    营业总收入 57658110065.22,9428902974.38,24271159243.76,42021194889.62,63503450891.78,13988385531.58 5.77 百亿 94.29 亿 2.43 百亿 4.2 百亿 6.35 百亿 1.4 百亿
        + 营业收入 57658110065.22,9428902974.38,24271159243.76,42021194889.62,63503450891.78,13988385531.58 5.77 百亿 94.29 亿 2.43 百亿 4.2 百亿 6.35 百亿 1.4 百亿
        + 利息收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    营业总成本 45480484770.59,7747072149.74,19482494591.95,33719184646.63,50316671575.6,11316658363.91 4.55 百亿 77.47 亿 1.95 百亿 3.37 百亿 5.03 百亿 1.13 百亿
        - 营业支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 赔付支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回赔付支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 提取保险责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回保险责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 保单红利支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分出保费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 提取未到期责任准备金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分保费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 业务及管理费 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 摊回分保费用 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 保险手续费及佣金支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 营业成本 31140176777.12,4963386892.35,12193719945.38,21970833611.78,33957697857.73,7439068423.51 3.11 百亿 49.63 亿 1.22 百亿 2.2 百亿 3.4 百亿 74.39 亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 营业税金及附加 417318543.55,49517189.63,168072165.25,284043463.58,416263349.55,101336830.02 4.17 亿 0.5 亿 1.68 亿 2.84 亿 4.16 亿 1.01 亿
        - 销售费用 7256781486.68,1375631338.26,3420291518.42,5233839568.35,7377790744.58,1786834444.08 72.57 亿 13.76 亿 34.2 亿 52.34 亿 73.78 亿 17.87 亿
        - 管理费用 1822464442.07,349741964.56,864959489.94,1335010979.18,1790013088.76,404572784.09 18.22 亿 3.5 亿 8.65 亿 13.35 亿 17.9 亿 4.05 亿
        - 财务费用 -640068177.19,-209496786.15,-227972206.73,154708009.7,396254772.56,-102974119.07 -6.4 亿 -2.09 亿 -2.28 亿 1.55 亿 3.96 亿 -1.03 亿
            - 利息费用(财务费用) 192739975.98,48701459.47,94137084.05,148373068.03,202415502.1,52121944.86 1.93 亿 0.49 亿 0.94 亿 1.48 亿 2.02 亿 0.52 亿
            - 利息收入(财务费用) 699779882.35,153642155.64,306973066.18,464390827.93,719662082.74,183538676.95 7.0 亿 1.54 亿 3.07 亿 4.64 亿 7.2 亿 1.84 亿
        - 研发费用 5483811698.36,1218291551.09,3063423679.69,4740749014.04,6378651762.42,1687820001.28 54.84 亿 12.18 亿 30.63 亿 47.41 亿 63.79 亿 16.88 亿
        - 信用减值损失 -222009426.18,2621244.53,-152772469.77,-209108587.37,-185940325.74,-197732278.0 -2.22 亿 2.62 百万 -1.53 亿 -2.09 亿 -1.86 亿 -1.98 亿
        - 资产减值损失 -197891311.27,-103828115.83,-165394158.33,-260366239.98,-363109513.99,-81411914.5 -1.98 亿 -1.04 亿 -1.65 亿 -2.6 亿 -3.63 亿 -0.81 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    非经营性净收益 1949830096.33,270929922.6,1124583221.74,1855405668.82,2558945469.32,507892117.89 19.5 亿 2.71 亿 11.25 亿 18.55 亿 25.59 亿 5.08 亿
        + 公允价值变动净收益 15321889.63,-28072695.09,-20436436.96,40458673.51,85458209.54,34574820.33 0.15 亿 -0.28 亿 -0.2 亿 0.4 亿 0.85 亿 0.35 亿
        + 投资净收益 36649237.09,-2717395.11,150219709.56,124741116.75,169277048.95,5303647.94 0.37 亿 -2.72 百万 1.5 亿 1.25 亿 1.69 亿 5.3 百万
            + 对联营合营企业的投资收益 7743476.93,-9935360.93,-8942717.69,-22332967.09,6361388.74,-11301565.31 7.74 百万 -9.94 百万 -8.94 百万 -0.22 亿 6.36 百万 -0.11 亿
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 资产处置收益 5535663.32,1353.6,21554.99,304642.17,628505.02,3464415.12 5.54 百万 13.54 百元 2.16 万 30.46 万 62.85 万 3.46 百万
        + 其他收益 1892323306.29,301718659.2,994778394.15,1689901236.39,2303581705.81,464549234.5 18.92 亿 3.02 亿 9.95 亿 16.9 亿 23.04 亿 4.65 亿
    营业利润 13707554653.51,1851553875.94,5595081245.45,9687941084.46,15196674945.77,2900475093.06 1.37 百亿 18.52 亿 55.95 亿 96.88 亿 1.52 百亿 29.0 亿
        + 营业外收入 65032501.54,24229257.85,31721207.08,51501876.64,99273303.5,15425698.32 0.65 亿 0.24 亿 0.32 亿 0.52 亿 0.99 亿 0.15 亿
        - 营业外支出 17124407.28,4819979.49,7378765.56,12888908.91,22976971.41,5653691.68 0.17 亿 4.82 百万 7.38 百万 0.13 亿 0.23 亿 5.65 百万
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    税前利润 13755462747.77,1870963154.3,5619423686.97,9726554052.19,15272971277.86,2910247099.7 1.38 百亿 18.71 亿 56.19 亿 97.27 亿 1.53 百亿 29.1 亿
        - 所得税费用 1290278445.12,317562607.29,952552145.97,1149356334.82,1594651805.69,475617677.61 12.9 亿 3.18 亿 9.53 亿 11.49 亿 15.95 亿 4.76 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 12465184302.65,1553400547.01,4666871541.0,8577197717.37,13678319472.17,2434629422.09 1.25 百亿 15.53 亿 46.67 亿 85.77 亿 1.37 百亿 24.35 亿
        按经营持续性分类 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            持续经营净利润 12465184302.65,1553400547.01,4666871541.0,8577197717.37,13678319472.17,2434629422.09 1.25 百亿 15.53 亿 46.67 亿 85.77 亿 1.37 百亿 24.35 亿
            终止经营净利润 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        按所有权归属分类 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            归属于母公司所有者的净利润 12414587690.45,1496269608.01,4623972830.87,8438951476.64,13385526714.15,2169440312.25 1.24 百亿 14.96 亿 46.24 亿 84.39 亿 1.34 百亿 21.69 亿
            少数股东损益 50596612.2,57130939.0,42898710.13,138246240.73,292792758.02,265189109.84 0.51 亿 0.57 亿 0.43 亿 1.38 亿 2.93 亿 2.65 亿
    综合收益总额 12460525308.88,1516157591.08,4640075362.63,8540806373.92,13644174229.0,2431903141.8 1.25 百亿 15.16 亿 46.4 亿 85.41 亿 1.36 百亿 24.32 亿
        归属于母公司所有者的综合收益总额 12410622894.56,1461832273.44,4599489915.4,8404443798.34,13354073934.2,2166642460.05 1.24 百亿 14.62 亿 45.99 亿 84.04 亿 1.34 百亿 21.67 亿
        归属于少数股东的综合收益总额 49902414.32,54325317.64,40585447.23,136362575.58,290100294.8,265260681.75 0.5 亿 0.54 亿 0.41 亿 1.36 亿 2.9 亿 2.65 亿
    基本每股收益 1.343,0.163,0.493,0.909,1.445,0.235 1.34 元 0.16 元 0.49 元 0.91 元 1.45 元 0.24 元
    稀释每股收益 1.343,0.163,0.493,0.909,1.444,0.233 1.34 元 0.16 元 0.49 元 0.91 元 1.44 元 0.23 元

现金流量表

趋势 2017 2018 2019 2020 近12个月
期初现金及现金等价物余额 13522337697.28,16029185269.17,26031011733.89,26515668008.4,22980958124.75 1.35 百亿 1.6 百亿 2.6 百亿 2.65 百亿 2.3 百亿
    经营活动产生的现金流量净额 7373160250.68,9113286027.76,7767720171.14,16088156566.67,18052097617.38 73.73 亿 91.13 亿 77.68 亿 1.61 百亿 1.81 百亿
        + 销售商品、提供劳务收到的现金 42136145087.13,51986564929.24,59405106132.63,68169017614.45,72232907915.89 4.21 百亿 5.2 百亿 5.94 百亿 6.82 百亿 7.22 百亿
        + 收到的税费返还 2733759603.0,3721596390.15,3084090410.43,3274552890.75,3564594770.02 27.34 亿 37.22 亿 30.84 亿 32.75 亿 35.65 亿
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与经营活动有关的现金 533929235.33,1623989773.06,1989547720.88,1427590353.65,1762001649.14 5.34 亿 16.24 亿 19.9 亿 14.28 亿 17.62 亿
        => 经营活动现金流入小计 45403833925.46,57332151092.45,64478744263.94,72871160858.85,77559504335.05 4.54 百亿 5.73 百亿 6.45 百亿 7.29 百亿 7.76 百亿
        - 购买商品、接受劳务支付的现金 25634553120.83,32254846787.67,37422764103.72,37257220824.09,39258938790.37 2.56 百亿 3.23 百亿 3.74 百亿 3.73 百亿 3.93 百亿
        - 支付给职工以及为职工支付的现金 5036917567.98,7091469370.06,8934696624.52,10247824582.96,10918219775.88 50.37 亿 70.91 亿 89.35 亿 1.02 百亿 1.09 百亿
        - 支付的各项税费 3557905236.73,4362695466.89,5192433698.75,4901863280.18,4661313460.63 35.58 亿 43.63 亿 51.92 亿 49.02 亿 46.61 亿
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 拆出资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付保单红利的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与经营活动有关的现金 3801297749.24,4509853440.07,5161129665.81,4376095604.95,4668934690.79 38.01 亿 45.1 亿 51.61 亿 43.76 亿 46.69 亿
        => 经营活动现金流出小计 38030673674.78,48218865064.69,56711024092.8,56783004292.18,59507406717.67 3.8 百亿 4.82 百亿 5.67 百亿 5.68 百亿 5.95 百亿
    投资活动产生的现金流量净额 -1208697668.69,1450720282.05,-1922988472.8,-2554633957.27,-2289977544.83 -12.09 亿 14.51 亿 -19.23 亿 -25.55 亿 -22.9 亿
        + 收回投资收到的现金 10300303620.25,10684968183.97,548141227.41,1693378691.26,3116927364.44 1.03 百亿 1.07 百亿 5.48 亿 16.93 亿 31.17 亿
        + 取得投资收益收到的现金 31290097.01,101672000.39,17355010.13,150000000.0,0.0 0.31 亿 1.02 亿 0.17 亿 1.5 亿 --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 23086294.46,17971830.99,85339813.21,14793178.49,17112455.35 0.23 亿 0.18 亿 0.85 亿 0.15 亿 0.17 亿
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与投资活动有关的现金 63364669.3,89505228.62,17234624.45,46196873.8,44612143.42 0.63 亿 0.9 亿 0.17 亿 0.46 亿 0.45 亿
        => 投资活动现金流入小计 10418044681.02,10894117243.97,668070675.2,1904368743.55,3321435491.56 1.04 百亿 1.09 百亿 6.68 亿 19.04 亿 33.21 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 1692193203.99,2055859307.21,1927278918.86,2003628270.01,2058391428.18 16.92 亿 20.56 亿 19.27 亿 20.04 亿 20.58 亿
        - 投资支付的现金 9921049145.72,7367537654.71,644715663.25,2405456262.23,1409737177.4 99.21 亿 73.68 亿 6.45 亿 24.05 亿 14.1 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,16095782.07,48918168.58,0.0 -- -- 0.16 亿 0.49 亿 --
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与投资活动有关的现金 13500000.0,20000000.0,2968783.82,1000000.0,0.0 0.14 亿 0.2 亿 2.97 百万 100.0 万 --
        => 投资活动现金流出小计 11626742349.71,9443396961.92,2591059148.0,4459002700.82,5611413036.39 1.16 百亿 94.43 亿 25.91 亿 44.59 亿 56.11 亿
    筹资活动产生的现金流量净额 -3401746652.87,-797362409.43,-5471352289.92,-4560103285.24,-6275833638.03 -34.02 亿 -7.97 亿 -54.71 亿 -45.6 亿 -62.76 亿
        + 吸收投资收到的现金 92089826.67,97509000.0,123530000.0,173897986.67,174897986.67 0.92 亿 0.98 亿 1.24 亿 1.74 亿 1.75 亿
            + 子公司吸收少数股东投资收到的现金 92089826.67,97509000.0,123530000.0,173897986.67,5500000.0 0.92 亿 0.98 亿 1.24 亿 1.74 亿 5.5 百万
        + 发行债券收到的现金 0.0,0.0,0.0,999500000.0,0.0 -- -- -- 10.0 亿 --
        + 取得借款收到的现金 3550599109.39,10346144732.55,9492281861.82,5883973583.25,4496763343.89 35.51 亿 1.03 百亿 94.92 亿 58.84 亿 44.97 亿
        + 收到其他与筹资活动有关的现金 0.0,2057898876.84,0.0,0.0,0.0 -- 20.58 亿 -- -- --
        => 筹资活动现金流入小计 3642688936.06,12501552609.39,9615811861.82,7057371569.92,5671161330.56 36.43 亿 1.25 百亿 96.16 亿 70.57 亿 56.71 亿
        - 偿还债务支付的现金 3205532364.13,8590620738.17,9305661321.88,4834813277.12,5123655929.02 32.06 亿 85.91 亿 93.06 亿 48.35 亿 51.24 亿
        - 分配股利、利润或偿付利息支付的现金 3800451724.8,4701738534.32,5754605713.66,6704954160.69,6715707145.45 38.0 亿 47.02 亿 57.55 亿 67.05 亿 67.16 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 3062500.0,0.0,2100000.0,40000000.0,0.0 3.06 百万 -- 2.1 百万 0.4 亿 --
        - 支付其他与筹资活动有关的现金 38451500.0,6555746.33,26897116.2,77707417.35,29924476.77 0.38 亿 6.56 百万 0.27 亿 0.78 亿 0.3 亿
        => 筹资活动现金流出小计 7044435588.93,13298915018.82,15087164151.74,11617474855.16,11946994968.59 70.44 亿 1.33 百亿 1.51 百亿 1.16 百亿 1.19 百亿
    汇率变动对现金及现金等价物的影响 -255868357.23,235182564.34,111276866.09,-464249454.25,-516614893.37 -2.56 亿 2.35 亿 1.11 亿 -4.64 亿 -5.17 亿
    = 现金及现金等价物净增加额 2506847571.89,10001826464.72,484656274.51,8509169869.91,8969671541.15 25.07 亿 1.0 百亿 4.85 亿 85.09 亿 89.7 亿
期末现金及现金等价物余额 16029185269.17,26031011733.89,26515668008.4,35024837878.31,31950629665.9 1.6 百亿 2.6 百亿 2.65 百亿 3.5 百亿 3.2 百亿
趋势 2019-12 2020-03 2020-06 2020-09 2020-12 2021-03
期初现金及现金等价物余额 26031011733.89,26515668008.4,26515668008.4,26515668008.4,26515668008.4,35024837878.31 2.6 百亿 2.65 百亿 2.65 百亿 2.65 百亿 2.65 百亿 3.5 百亿
    经营活动产生的现金流量净额 7767720171.14,-3982048164.94,69966340.57,5534617992.83,16088156566.67,-2018107114.23 77.68 亿 -39.82 亿 0.7 亿 55.35 亿 1.61 百亿 -20.18 亿
        + 销售商品、提供劳务收到的现金 59405106132.63,12364575383.68,27244048844.95,44732201357.96,68169017614.45,16428465685.12 5.94 百亿 1.24 百亿 2.72 百亿 4.47 百亿 6.82 百亿 1.64 百亿
        + 收到的税费返还 3084090410.43,701767590.55,1718589299.56,2519486353.29,3274552890.75,991809469.82 30.84 亿 7.02 亿 17.19 亿 25.19 亿 32.75 亿 9.92 亿
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与经营活动有关的现金 1989547720.88,253999575.53,707923092.38,1120966888.55,1427590353.65,588410871.02 19.9 亿 2.54 亿 7.08 亿 11.21 亿 14.28 亿 5.88 亿
        => 经营活动现金流入小计 64478744263.94,13320342549.76,29670561236.89,48372654599.8,72871160858.85,18008686025.96 6.45 百亿 1.33 百亿 2.97 百亿 4.84 百亿 7.29 百亿 1.8 百亿
        - 购买商品、接受劳务支付的现金 37422764103.72,11970068113.92,19503212062.93,28365300528.8,37257220824.09,13971786080.2 3.74 百亿 1.2 百亿 1.95 百亿 2.84 百亿 3.73 百亿 1.4 百亿
        - 支付给职工以及为职工支付的现金 8934696624.52,3665925547.95,5587456744.73,7786708739.25,10247824582.96,4336320740.87 89.35 亿 36.66 亿 55.87 亿 77.87 亿 1.02 百亿 43.36 亿
        - 支付的各项税费 5192433698.75,1179545852.7,2463618915.37,3516698560.06,4901863280.18,938996033.15 51.92 亿 11.8 亿 24.64 亿 35.17 亿 49.02 亿 9.39 亿
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 拆出资金净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付再保业务现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付保单红利的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与经营活动有关的现金 5161129665.81,486851200.13,2046307173.29,3169328778.86,4376095604.95,779690285.97 51.61 亿 4.87 亿 20.46 亿 31.69 亿 43.76 亿 7.8 亿
        => 经营活动现金流出小计 56711024092.8,17302390714.7,29600594896.32,42838036606.97,56783004292.18,20026793140.19 5.67 百亿 1.73 百亿 2.96 百亿 4.28 百亿 5.68 百亿 2.0 百亿
    投资活动产生的现金流量净额 -1922988472.8,-824520039.21,-1494484813.41,-1803764753.48,-2554633957.27,-559863626.77 -19.23 亿 -8.25 亿 -14.94 亿 -18.04 亿 -25.55 亿 -5.6 亿
        + 收回投资收到的现金 548141227.41,2800000.0,967045868.9,1436901231.06,1693378691.26,1426348673.18 5.48 亿 2.8 百万 9.67 亿 14.37 亿 16.93 亿 14.26 亿
        + 取得投资收益收到的现金 17355010.13,7216471.65,150000000.0,151548143.79,150000000.0,0.0 0.17 亿 7.22 百万 1.5 亿 1.52 亿 1.5 亿 --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 85339813.21,3661297.33,2855619.32,21360710.88,14793178.49,5980574.19 0.85 亿 3.66 百万 2.86 百万 0.21 亿 0.15 亿 5.98 百万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与投资活动有关的现金 17234624.45,19764416.7,14990732.87,24102324.29,46196873.8,18179686.32 0.17 亿 0.2 亿 0.15 亿 0.24 亿 0.46 亿 0.18 亿
        => 投资活动现金流入小计 668070675.2,33442185.68,1134892221.09,1633912410.02,1904368743.55,1450508933.69 6.68 亿 0.33 亿 11.35 亿 16.34 亿 19.04 亿 14.51 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 1927278918.86,545872224.89,1397220231.04,1605697549.12,2003628270.01,600635383.06 19.27 亿 5.46 亿 13.97 亿 16.06 亿 20.04 亿 6.01 亿
        - 投资支付的现金 644715663.25,0.0,1232156803.46,1831979614.38,2405456262.23,1409737177.4 6.45 亿 -- 12.32 亿 18.32 亿 24.05 亿 14.1 亿
        - 取得子公司及其他营业单位支付的现金净额 16095782.07,312090000.0,0.0,0.0,48918168.58,0.0 0.16 亿 3.12 亿 -- -- 0.49 亿 --
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 支付其他与投资活动有关的现金 2968783.82,0.0,0.0,0.0,1000000.0,0.0 2.97 百万 -- -- -- 100.0 万 --
        => 投资活动现金流出小计 2591059148.0,857962224.89,2629377034.5,3437677163.5,4459002700.82,2010372560.46 25.91 亿 8.58 亿 26.29 亿 34.38 亿 44.59 亿 20.1 亿
    筹资活动产生的现金流量净额 -5471352289.92,1257055108.43,-3478066296.84,-3556440059.57,-4560103285.24,-458675244.36 -54.71 亿 12.57 亿 -34.78 亿 -35.56 亿 -45.6 亿 -4.59 亿
        + 吸收投资收到的现金 123530000.0,4500000.0,154264987.03,159764987.03,173897986.67,5500000.0 1.24 亿 4.5 百万 1.54 亿 1.6 亿 1.74 亿 5.5 百万
            + 子公司吸收少数股东投资收到的现金 123530000.0,0.0,154264987.03,159764987.03,173897986.67,5500000.0 1.24 亿 -- 1.54 亿 1.6 亿 1.74 亿 5.5 百万
        + 发行债券收到的现金 0.0,0.0,999500000.0,999500000.0,999500000.0,0.0 -- -- 10.0 亿 10.0 亿 10.0 亿 --
        + 取得借款收到的现金 9492281861.82,1825210239.36,3445980000.0,3681920917.95,5883973583.25,438000000.0 94.92 亿 18.25 亿 34.46 亿 36.82 亿 58.84 亿 4.38 亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        => 筹资活动现金流入小计 9615811861.82,1829710239.36,4599744987.03,4841185904.98,7057371569.92,443500000.0 96.16 亿 18.3 亿 46.0 亿 48.41 亿 70.57 亿 4.44 亿
        - 偿还债务支付的现金 9305661321.88,518982508.77,1459216468.29,1734060296.82,4834813277.12,807825160.67 93.06 亿 5.19 亿 14.59 亿 17.34 亿 48.35 亿 8.08 亿
        - 分配股利、利润或偿付利息支付的现金 5754605713.66,53672622.16,6554304815.58,6599275667.73,6704954160.69,64425606.92 57.55 亿 0.54 亿 65.54 亿 65.99 亿 67.05 亿 0.64 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 2100000.0,0.0,0.0,0.0,40000000.0,0.0 2.1 百万 -- -- -- 0.4 亿 --
        - 支付其他与筹资活动有关的现金 26897116.2,0.0,64290000.0,64290000.0,77707417.35,29924476.77 0.27 亿 -- 0.64 亿 0.64 亿 0.78 亿 0.3 亿
        => 筹资活动现金流出小计 15087164151.74,572655130.93,8077811283.87,8397625964.55,11617474855.16,902175244.36 1.51 百亿 5.73 亿 80.78 亿 83.98 亿 1.16 百亿 9.02 亿
    汇率变动对现金及现金等价物的影响 111276866.09,14803212.07,10423718.77,-418677132.16,-464249454.25,-37562227.05 1.11 亿 0.15 亿 0.1 亿 -4.19 亿 -4.64 亿 -0.38 亿
    = 现金及现金等价物净增加额 484656274.51,-3534709883.65,-4892161050.91,-244263952.38,8509169869.91,-3074208212.41 4.85 亿 -35.35 亿 -48.92 亿 -2.44 亿 85.09 亿 -30.74 亿
期末现金及现金等价物余额 26515668008.4,22980958124.75,21623506957.49,26271404056.02,35024837878.31,31950629665.9 2.65 百亿 2.3 百亿 2.16 百亿 2.63 百亿 3.5 百亿 3.2 百亿

注:本页数据货币单位为人民币 | 反馈数据问题