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资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-09
51570963466.61,63491508747.79,75358000240.29,89045802739.13,96268052568.6
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 29.7/100 29.7
应收款项(%) 35.6/100 35.6 30.2/100 30.2 29.6/100 29.6 26.2/100 26.2 28.4/100 28.4
存货(%) 9.6/100 9.6 9.0/100 9.0 15.0/100 15.0 12.9/100 12.9 19.8/100 19.8
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 1.2/100 1.2
流动资产(%) 86.6/100 86.6 84.5/100 84.5 85.0/100 85.0 84.3/100 84.3 83.3/100 83.3
商誉(%) 0.5/100 0.5 0.3/100 0.3 0.4/100 0.4 0.3/100 0.3 0.4/100 0.4
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 16.7/100 16.7
20966842028.52,25528600681.55,29885141355.15,34566059338.59,37221508176.58
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 15.5/100 15.5
流动负债(%) 33.4/100 33.4 38.9/100 38.9 31.2/100 31.2 35.2/100 35.2 35.2/100 35.2
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 3.5/100 3.5
30604121438.09,37962908066.24,45472858885.14,54479743400.54,59046544392.02
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 61.3/100 61.3

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
13522337697.28,16029185269.17,26031011733.89,26515668008.4,26271404056.02 1.35 百亿 1.6 百亿 2.6 百亿 2.65 百亿 2.63 百亿
+ 营业活动现金流量
(from 损益表)
7373160250.68,9113286027.76,7767720171.14,16088156566.67,14485469476.07 73.73 亿 91.13 亿 77.68 亿 1.61 百亿 1.45 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,-3053360905.14 -12.09 亿 14.51 亿 -19.23 亿 -25.55 亿 -30.53 亿
+ 融资活动现金流量
(from 资产负债表右)
-3401746652.87,-797362409.43,-5471352289.92,-4560103285.24,-9037120070.01 -34.02 亿 -7.97 亿 -54.71 亿 -45.6 亿 -90.37 亿
期末现金
16029185269.17,26031011733.89,26515668008.4,35024837878.31,28524899792.74 1.6 百亿 2.6 百亿 2.65 百亿 3.5 百亿 2.85 百亿
自由现金流(FCF)
5680967046.69,7057426720.55,5840441252.28,14084528296.66,11961559039.44 56.81 亿 70.57 亿 58.4 亿 1.41 百亿 1.2 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(%)40.7,40.2,39.7,38.6,38.740.740.239.738.638.7
长期资金占重资产比率(%)770.6,705.3,0.0,0.0,0.0770.6705.3------
偿债能力 流动比率(%)259.6,217.1,272.2,239.4,236.9259.6217.1272.2239.4236.9
速动比率(%)230.9,193.9,224.3,202.7,180.6230.9193.9224.3202.7180.6
利息保障倍数40.5,12012940993.7,13115394570.6,39.5,786.040.539.5786.0
运营能力 应收款项周转率(次/年)2.6,2.7,2.8,2.8,3.02.62.72.82.83.0
应收款项周转天数(天)141.2,137.4,131.3,130.9,121.8141.2137.4131.3130.9121.8
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)68.2,70.8,99.6,122.2,131.868.270.899.6122.2131.8
固定资产周转率(次/年)14.3,12.3,0.0,0.0,0.014.312.3------
完整生意周期(天)209.4,208.3,230.9,253.2,253.6209.4208.3230.9253.2253.6
应付款项周转天数(天)146.0,143.8,144.8,153.5,110.4146.0143.8144.8153.5110.4
缺钱天数(天)63.5,64.5,86.1,99.6,143.263.564.586.199.6143.2
总资产周转率(次/年)0.9,0.87,0.83,0.77,0.880.900.870.830.770.88
盈利能力 ROA=资产收益率(%)20.2,19.8,18.0,16.7,18.920.219.818.016.718.9
ROE=净资产收益率(%)34.4,33.4,30.1,27.1,30.234.433.430.127.130.2
ROIC=资本回报率(%)29.7,28.5,24.5,24.3,26.929.728.524.524.326.9
税前纯益占实收资本(%)136.8,134.8,148.1,163.4,195.5136.8134.8148.1163.4195.5
毛利率(%)44.0,44.9,46.0,46.5,45.744.044.946.046.545.7
营业利润率(%)24.9,24.7,23.8,23.9,23.624.924.723.823.923.6
净利率(%)22.4,22.8,21.6,21.5,21.522.422.821.621.521.5
营业费用率(%)21.2,22.7,24.1,25.1,23.721.222.724.125.123.7
经营安全边际率(%)56.6,55.2,51.7,51.4,51.756.655.251.751.451.7
EPS=基本每股收益(元)1.03,1.24,1.34,1.45,1.721.031.241.341.451.72
成长能力 营收增长率(%)31.2,18.9,15.7,10.1,32.431.218.915.710.132.4
营业利润增长率(%)52.8,18.1,11.1,10.9,31.452.818.111.110.931.4
净资本增长率(%)25.0,24.0,19.8,19.8,22.125.024.019.819.822.1
现金流量 现金流量比率(%)42.9,36.9,33.0,51.5,42.842.936.933.051.542.8
现金流量允当比率(%)121.6,123.1,96.1,116.5,116.2121.6123.196.1116.5116.2
现金再投资比率(%)1.0,-10.8,-14.1,7.8,-1.01.0-10.8-14.17.8-1.0

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 51570963466.61,63491508747.79,75358000240.29,89045802739.13,96268052568.6 5.16 百亿 6.35 百亿 7.54 百亿 8.9 百亿 9.63 百亿
    流动资产 44653309221.59,53633940219.17,64026343789.24,74759358624.55,80174405614.31 4.47 百亿 5.36 百亿 6.4 百亿 7.48 百亿 8.02 百亿
        货币资金 16468430702.64,26559675452.93,27071948919.78,35459729108.27,28617217549.23 1.65 百亿 2.66 百亿 2.71 百亿 3.55 百亿 2.86 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 4100657.54,1860050.59,181.76,22679846.77,6944488.57 4.1 百万 1.86 百万 1.82 百元 0.23 亿 6.94 百万
        应收票据及应收账款 18342171688.84,19188886471.1,22281163989.3,23282633422.05,27379406338.37 1.83 百亿 1.92 百亿 2.23 百亿 2.33 百亿 2.74 百亿
            应收票据 3636961616.03,2569445189.92,973236789.02,1303252705.19,1215757560.41 36.37 亿 25.69 亿 9.73 亿 13.03 亿 12.16 亿
            应收账款 14705210072.81,16619441281.18,21307927200.28,21979380716.86,26163648777.96 1.47 百亿 1.66 百亿 2.13 百亿 2.2 百亿 2.62 百亿
        合同资产 0.0,0.0,0.0,245754510.98,282869179.03 -- -- -- 2.46 亿 2.83 亿
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 583681240.81,586594721.43,555246545.48,519026062.82,466541993.02 5.84 亿 5.87 亿 5.55 亿 5.19 亿 4.67 亿
        预付款项 527576857.11,460304219.65,309685733.32,293382571.09,643627193.21 5.28 亿 4.6 亿 3.1 亿 2.93 亿 6.44 亿
        存货 4940332311.65,5725104153.41,11267986843.11,11477906040.7,19053058705.0 49.4 亿 57.25 亿 1.13 百亿 1.15 百亿 1.91 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 66566230.12,380795020.47,528469701.75,1001208813.83,1288034666.89 0.67 亿 3.81 亿 5.28 亿 10.01 亿 12.88 亿
        其他流动资产 3720449532.88,730720129.59,754456821.72,497437052.79,1146354009.21 37.2 亿 7.31 亿 7.54 亿 4.97 亿 11.46 亿
    非流动资产 6917654245.02,9857568528.62,11331656451.05,14286444114.58,16093646954.29 69.18 亿 98.58 亿 1.13 百亿 1.43 百亿 1.61 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 0.0,0.0,312398267.44,491939067.27,456728888.16 -- -- 3.12 亿 4.92 亿 4.57 亿
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 130474733.58,163301844.56,252165321.49,864026710.23,856162709.05 1.3 亿 1.63 亿 2.52 亿 8.64 亿 8.56 亿
        长期应收款 23375680.61,705512368.17,1382536761.22,2105570004.53,2249306702.58 0.23 亿 7.06 亿 13.83 亿 21.06 亿 22.49 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 429160982.63,869913050.09,1046122507.64,1251317923.69,1217889923.5 4.29 亿 8.7 亿 10.46 亿 12.51 亿 12.18 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 248964102.97,212269337.23,273611961.96,274203665.2,380499743.04 2.49 亿 2.12 亿 2.74 亿 2.74 亿 3.8 亿
        长期待摊费用 0.0,0.0,87611490.75,108584686.85,98316714.21 -- -- 0.88 亿 1.09 亿 0.98 亿
        递延所得税资产 479070649.49,534346941.25,688849263.7,820380954.86,889975725.21 4.79 亿 5.34 亿 6.89 亿 8.2 亿 8.9 亿
        其他非流动资产 858796668.13,1582750600.8,865586676.92,721511156.08,980502480.84 8.59 亿 15.83 亿 8.66 亿 7.22 亿 9.81 亿
负债合计 20966842028.52,25528600681.55,29885141355.15,34566059338.59,37221508176.58 2.1 百亿 2.55 百亿 2.99 百亿 3.46 百亿 3.72 百亿
    流动负债 17201490579.76,24709796353.93,23520803436.63,31362031786.17,33850071034.76 1.72 百亿 2.47 百亿 2.35 百亿 3.14 百亿 3.39 百亿
        短期借款 97114655.91,3465655688.29,2640082485.15,3999246634.59,3351562436.69 0.97 亿 34.66 亿 26.4 亿 39.99 亿 33.52 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 15946836.46,290998.43,652428.18,7405771.15,2809255.34 0.16 亿 29.1 万 65.24 万 7.41 百万 2.81 百万
        应付票据及应付账款 10885340440.18,10765145485.74,13939659324.4,14630805020.04,14879846282.99 1.09 百亿 1.08 百亿 1.39 百亿 1.46 百亿 1.49 百亿
            应付票据 845397427.92,463479760.54,1239584016.7,1036920229.85,640159568.25 8.45 亿 4.63 亿 12.4 亿 10.37 亿 6.4 亿
            应付账款 10039943012.26,10301665725.2,12700075307.7,13593884790.19,14239686714.74 1.0 百亿 1.03 百亿 1.27 百亿 1.36 百亿 1.42 百亿
        合同负债 0.0,0.0,0.0,2161166671.26,2611871266.68 -- -- -- 21.61 亿 26.12 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 1391291256.9,1921741131.63,2359674640.12,2877786430.71,3815796800.58 13.91 亿 19.22 亿 23.6 亿 28.78 亿 38.16 亿
        应付股利 94857139.16,119917640.92,0.0,0.0,0.0 0.95 亿 1.2 亿 -- -- --
        应交税费 1453515065.77,1418921664.57,991342805.91,1770057908.62,2216512568.99 14.54 亿 14.19 亿 9.91 亿 17.7 亿 22.17 亿
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 401861078.67,2833537347.03,0.0,0.0,0.0 4.02 亿 28.34 亿 -- -- --
        其他应付款(含利息和股利) 496718217.83,2953454987.95,1568744599.94,1525053355.95,2589988357.74 4.97 亿 29.53 亿 15.69 亿 15.25 亿 25.9 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 1546407270.89,3178171147.16,86123154.06,3644798414.28,3619948261.12 15.46 亿 31.78 亿 0.86 亿 36.45 亿 36.2 亿
        其他流动负债 744583627.22,364984759.94,913534538.26,745711579.57,761735804.63 7.45 亿 3.65 亿 9.14 亿 7.46 亿 7.62 亿
    非流动负债 3765351448.76,818804327.62,6364337918.52,3204027552.42,3371437141.82 37.65 亿 8.19 亿 63.64 亿 32.04 亿 33.71 亿
        长期借款 490000000.0,440000000.0,4604168571.43,1961167761.3,2128684836.74 4.9 亿 4.4 亿 46.04 亿 19.61 亿 21.29 亿
        应付债券 3120920000.0,0.0,0.0,0.0,0.0 31.21 亿 -- -- -- --
        长期应付款 2437038.62,8000000.0,50181416.72,0.0,0.0 2.44 百万 8.0 百万 0.5 亿 -- --
        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 63068638.49,77625238.49,90570669.01,151443871.02,156164932.93 0.63 亿 0.78 亿 0.91 亿 1.51 亿 1.56 亿
        递延所得税负债 0.0,0.0,51088103.96,92979823.89,83493469.72 -- -- 0.51 亿 0.93 亿 0.83 亿
        长期递延收益 88925771.65,293179089.13,333589831.3,190878987.69,273891749.6 0.89 亿 2.93 亿 3.34 亿 1.91 亿 2.74 亿
        其他非流动负债 0.0,0.0,1234739326.1,560959368.74,511594361.52 -- -- 12.35 亿 5.61 亿 5.12 亿
股东权益合计 30604121438.09,37962908066.24,45472858885.14,54479743400.54,59046544392.02 3.06 百亿 3.8 百亿 4.55 百亿 5.45 百亿 5.9 百亿
        实收资本 9228865114.0,9227270473.0,9345010696.0,9343417190.0,9335806114.0 92.29 亿 92.27 亿 93.45 亿 93.43 亿 93.36 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1819397715.63,1956139660.52,4126943698.96,5178777462.09,5336556456.26 18.19 亿 19.56 亿 41.27 亿 51.79 亿 53.37 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 16598328692.63,22359856271.42,28961389145.22,35806523826.37,39314107577.58 1.66 百亿 2.24 百亿 2.9 百亿 3.58 百亿 3.93 百亿
        库存股 744583627.22,364984759.94,2148273864.36,1121918737.47,1023188723.04 7.45 亿 3.65 亿 21.48 亿 11.22 亿 10.23 亿
        其他综合收益 -27677939.35,-49576351.1,-53541146.99,-84993926.94,-104674008.7 -0.28 亿 -0.5 亿 -0.54 亿 -0.85 亿 -1.05 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 30358072874.22,37589417652.35,44904033876.83,53794311162.05,57531112764.1 3.04 百亿 3.76 百亿 4.49 百亿 5.38 百亿 5.75 百亿
        少数股东权益 246048563.87,373490413.89,568825008.31,685432238.49,1515431627.92 2.46 亿 3.73 亿 5.69 亿 6.85 亿 15.15 亿
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
资产总计 71938322381.28,79216734278.27,89045802739.13,86378576574.09,87118829064.12,96268052568.6 7.19 百亿 7.92 百亿 8.9 百亿 8.64 百亿 8.71 百亿 9.63 百亿
    流动资产 59193264820.83,66087775891.7,74759358624.55,72073361164.99,72289986857.14,80174405614.31 5.92 百亿 6.61 百亿 7.48 百亿 7.21 百亿 7.23 百亿 8.02 百亿
        货币资金 22090506085.61,26724024164.26,35459729108.27,32111011899.49,27732252975.47,28617217549.23 2.21 百亿 2.67 百亿 3.55 百亿 3.21 百亿 2.77 百亿 2.86 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 853125.46,3699122.53,22679846.77,28966015.66,32620061.54,6944488.57 85.31 万 3.7 百万 0.23 亿 0.29 亿 0.33 亿 6.94 百万
        应收票据及应收账款 22259732186.03,24092292394.69,23282633422.05,22288868797.59,24927570360.88,27379406338.37 2.23 百亿 2.41 百亿 2.33 百亿 2.23 百亿 2.49 百亿 2.74 百亿
            应收票据 810252938.16,1011138678.03,1303252705.19,1315201363.11,1125257592.27,1215757560.41 8.1 亿 10.11 亿 13.03 亿 13.15 亿 11.25 亿 12.16 亿
            应收账款 21449479247.87,23081153716.66,21979380716.86,20973667434.48,23802312768.61,26163648777.96 2.14 百亿 2.31 百亿 2.2 百亿 2.1 百亿 2.38 百亿 2.62 百亿
        合同资产 111392631.57,126490278.41,245754510.98,196024031.95,184239074.35,282869179.03 1.11 亿 1.26 亿 2.46 亿 1.96 亿 1.84 亿 2.83 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 474236839.64,487082928.46,519026062.82,776738302.85,802820545.5,466541993.02 4.74 亿 4.87 亿 5.19 亿 7.77 亿 8.03 亿 4.67 亿
        预付款项 405067235.7,353652040.44,293382571.09,358132475.17,388106182.29,643627193.21 4.05 亿 3.54 亿 2.93 亿 3.58 亿 3.88 亿 6.44 亿
        存货 11212408913.89,11152999292.02,11477906040.7,13296205149.2,15094505445.05,19053058705.0 1.12 百亿 1.12 百亿 1.15 百亿 1.33 百亿 1.51 百亿 1.91 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 781587087.34,1036003483.96,1001208813.83,1152521256.39,1150804899.71,1288034666.89 7.82 亿 10.36 亿 10.01 亿 11.53 亿 11.51 亿 12.88 亿
        其他流动资产 673906905.0,709905750.73,497437052.79,638134044.36,856896820.26,1146354009.21 6.74 亿 7.1 亿 4.97 亿 6.38 亿 8.57 亿 11.46 亿
    非流动资产 12745057560.45,13128958386.57,14286444114.58,14305215409.1,14828842206.98,16093646954.29 1.27 百亿 1.31 百亿 1.43 百亿 1.43 百亿 1.48 百亿 1.61 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 296580935.18,458565043.51,491939067.27,514899633.97,468661747.43,456728888.16 2.97 亿 4.59 亿 4.92 亿 5.15 亿 4.69 亿 4.57 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 520322603.8,521779447.88,864026710.23,852725144.92,861206603.12,856162709.05 5.2 亿 5.22 亿 8.64 亿 8.53 亿 8.61 亿 8.56 亿
        长期应收款 1576950814.85,1975160938.45,2105570004.53,1898992941.58,1914155006.05,2249306702.58 15.77 亿 19.75 亿 21.06 亿 18.99 亿 19.14 亿 22.49 亿
        固定资产 6005536637.71,0.0,0.0,0.0,6258625760.95,0.0 60.06 亿 -- -- -- 62.59 亿 --
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        在建工程 1013956457.06,0.0,0.0,0.0,1705622399.38,0.0 10.14 亿 -- -- -- 17.06 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 1027651035.49,1180714269.67,1251317923.69,1245928073.34,1231275229.76,1217889923.5 10.28 亿 11.81 亿 12.51 亿 12.46 亿 12.31 亿 12.18 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 275619227.98,270239159.35,274203665.2,274461013.86,258727796.75,380499743.04 2.76 亿 2.7 亿 2.74 亿 2.74 亿 2.59 亿 3.8 亿
        长期待摊费用 95391183.98,95363789.29,108584686.85,105494101.65,99951903.09,98316714.21 0.95 亿 0.95 亿 1.09 亿 1.05 亿 1.0 亿 0.98 亿
        递延所得税资产 861572540.35,885952578.83,820380954.86,814553795.53,885071819.69,889975725.21 8.62 亿 8.86 亿 8.2 亿 8.15 亿 8.85 亿 8.9 亿
        其他非流动资产 1071476124.05,542886697.82,721511156.08,630668141.52,765777717.03,980502480.84 10.71 亿 5.43 亿 7.22 亿 6.31 亿 7.66 亿 9.81 亿
负债合计 27691967125.13,30862399079.08,34566059338.59,29461855509.08,33136885138.1,37221508176.58 2.77 百亿 3.09 百亿 3.46 百亿 2.95 百亿 3.31 百亿 3.72 百亿
    流动负债 21213405997.64,24407734979.28,31362031786.17,26270739444.13,30066390790.71,33850071034.76 2.12 百亿 2.44 百亿 3.14 百亿 2.63 百亿 3.01 百亿 3.39 百亿
        短期借款 4447276972.89,4339565033.35,3999246634.59,3654845187.46,3142918040.93,3351562436.69 44.47 亿 43.4 亿 39.99 亿 36.55 亿 31.43 亿 33.52 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 8951114.77,7004.35,7405771.15,2068250.71,3651541.77,2809255.34 8.95 百万 70.04 百元 7.41 百万 2.07 百万 3.65 百万 2.81 百万
        应付票据及应付账款 8520626074.37,10429060630.76,14630805020.04,11068269406.01,13657988003.68,14879846282.99 85.21 亿 1.04 百亿 1.46 百亿 1.11 百亿 1.37 百亿 1.49 百亿
            应付票据 1222676114.77,610407561.05,1036920229.85,1249039557.65,1209714255.88,640159568.25 12.23 亿 6.1 亿 10.37 亿 12.49 亿 12.1 亿 6.4 亿
            应付账款 7297949959.6,9818653069.71,13593884790.19,9819229848.36,12448273747.8,14239686714.74 72.98 亿 98.19 亿 1.36 百亿 98.19 亿 1.24 百亿 1.42 百亿
        合同负债 1172844148.91,1352215377.01,2161166671.26,2036442723.36,2490674992.63,2611871266.68 11.73 亿 13.52 亿 21.61 亿 20.36 亿 24.91 亿 26.12 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预收款项 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付职工薪酬 1806262267.93,2235616280.86,2877786430.71,1463896374.55,2825271298.77,3815796800.58 18.06 亿 22.36 亿 28.78 亿 14.64 亿 28.25 亿 38.16 亿
        应付股利 207013978.04,205898523.84,0.0,99978972.64,651635862.26,0.0 2.07 亿 2.06 亿 -- 1.0 亿 6.52 亿 --
        应交税费 1376692090.42,1798414632.65,1770057908.62,2102853694.16,1630608808.16,2216512568.99 13.77 亿 17.98 亿 17.7 亿 21.03 亿 16.31 亿 22.17 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应付款 1705690173.64,0.0,0.0,0.0,1395750254.33,0.0 17.06 亿 -- -- -- 13.96 亿 --
        其他应付款(含利息和股利) 1912704151.68,2227367991.23,1525053355.95,1638905084.46,2047386116.59,2589988357.74 19.13 亿 22.27 亿 15.25 亿 16.39 亿 20.47 亿 25.9 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 155035558.24,207812149.4,3644798414.28,3487487119.31,3520220816.79,3619948261.12 1.55 亿 2.08 亿 36.45 亿 34.87 亿 35.2 亿 36.2 亿
        其他流动负债 1813013618.43,1817675879.67,745711579.57,815971604.11,747671171.39,761735804.63 18.13 亿 18.18 亿 7.46 亿 8.16 亿 7.48 亿 7.62 亿
    非流动负债 6478561127.49,6454664099.8,3204027552.42,3191116064.95,3070494347.39,3371437141.82 64.79 亿 64.55 亿 32.04 亿 31.91 亿 30.7 亿 33.71 亿
        长期借款 4771375714.28,4797581206.34,1961167761.3,1938063534.97,1911015151.08,2128684836.74 47.71 亿 47.98 亿 19.61 亿 19.38 亿 19.11 亿 21.29 亿
        应付债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应付款 40625618.86,0.0,0.0,0.0,8389432.79,0.0 0.41 亿 -- -- -- 8.39 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 84693948.33,85303772.07,151443871.02,132330294.91,159098659.69,156164932.93 0.85 亿 0.85 亿 1.51 亿 1.32 亿 1.59 亿 1.56 亿
        递延所得税负债 94468255.7,95017852.7,92979823.89,93050570.22,90172303.25,83493469.72 0.94 亿 0.95 亿 0.93 亿 0.93 亿 0.9 亿 0.83 亿
        长期递延收益 252658264.22,192809629.77,190878987.69,170939305.96,190729918.28,273891749.6 2.53 亿 1.93 亿 1.91 亿 1.71 亿 1.91 亿 2.74 亿
        其他非流动负债 1234739326.1,1234739326.1,560959368.74,595127721.21,511594361.52,511594361.52 12.35 亿 12.35 亿 5.61 亿 5.95 亿 5.12 亿 5.12 亿
股东权益合计 44246355256.15,48354335199.19,54479743400.54,56916721065.01,53981943926.02,59046544392.02 4.42 百亿 4.84 百亿 5.45 百亿 5.69 百亿 5.4 百亿 5.9 百亿
        实收资本 9345010696.0,9345010696.0,9343417190.0,9343417190.0,9335806114.0,9335806114.0 93.45 亿 93.45 亿 93.43 亿 93.43 亿 93.36 亿 93.36 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 4576494261.24,5058308870.67,5178777462.09,5240457954.06,5183088784.77,5336556456.26 45.76 亿 50.58 亿 51.79 亿 52.4 亿 51.83 亿 53.37 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 27043854488.89,30859948589.38,35806523826.37,37975964138.62,34829891072.86,39314107577.58 2.7 百亿 3.09 百亿 3.58 百亿 3.8 百亿 3.48 百亿 3.93 百亿
        库存股 2046939271.56,2046939271.56,1121918737.47,1190255442.42,1023188723.04,1023188723.04 20.47 亿 20.47 亿 11.22 亿 11.9 亿 10.23 亿 10.23 亿
        其他综合收益 -78024062.46,-88048825.29,-84993926.94,-87791779.16,-92227117.8,-104674008.7 -0.78 亿 -0.88 亿 -0.85 亿 -0.88 亿 -0.92 亿 -1.05 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 43512901460.11,47800785407.2,53794311162.05,55954297409.1,52905875478.79,57531112764.1 4.35 百亿 4.78 百亿 5.38 百亿 5.6 百亿 5.29 百亿 5.75 百亿
        少数股东权益 733453796.04,553549791.99,685432238.49,962423655.91,1076068447.23,1515431627.92 7.33 亿 5.54 亿 6.85 亿 9.62 亿 10.76 亿 15.15 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 41905476572.07,49837132481.61,57658110065.22,63503450891.78,77111523493.04 4.19 百亿 4.98 百亿 5.77 百亿 6.35 百亿 7.71 百亿
        + 营业收入 41905476572.07,49837132481.61,57658110065.22,63503450891.78,77111523493.04 4.19 百亿 4.98 百亿 5.77 百亿 6.35 百亿 7.71 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 33223942232.61,39230057019.31,45480484770.59,50316671575.6,60714878537.87 3.32 百亿 3.92 百亿 4.55 百亿 5.03 百亿 6.07 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 23467310590.76,27483469555.24,31140176777.12,33957697857.73,41841091151.27 2.35 百亿 2.75 百亿 3.11 百亿 3.4 百亿 4.18 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 370993824.45,418325053.64,417318543.55,416263349.55,561308123.87 3.71 亿 4.18 亿 4.17 亿 4.16 亿 5.61 亿
        - 销售费用 4430220065.13,5892500406.52,7256781486.68,7377790744.58,8601755544.34 44.3 亿 58.93 亿 72.57 亿 73.78 亿 86.02 亿
        - 管理费用 1011214457.29,1377244870.14,1822464442.07,1790013088.76,1986521003.9 10.11 亿 13.77 亿 18.22 亿 17.9 亿 19.87 亿
        - 财务费用 265411287.66,-424263559.64,-640068177.19,396254772.56,23260748.18 2.65 亿 -4.24 亿 -6.4 亿 3.96 亿 0.23 亿
            - 利息费用(财务费用) 99488392.12,154599429.03,192739975.98,202415502.1,215319948.7 0.99 亿 1.55 亿 1.93 亿 2.02 亿 2.15 亿
            - 利息收入(财务费用) 216789778.2,444987461.93,699779882.35,719662082.74,891603119.11 2.17 亿 4.45 亿 7.0 亿 7.2 亿 8.92 亿
        - 研发费用 3194223108.16,4482780693.41,5483811698.36,6378651762.42,7700941966.31 31.94 亿 44.83 亿 54.84 亿 63.79 亿 77.01 亿
        - 信用减值损失 0.0,0.0,-222009426.18,-185940325.74,-417375425.43 -- -- -2.22 亿 -1.86 亿 -4.17 亿
        - 资产减值损失 484568899.16,-426949808.76,-197891311.27,-363109513.99,-398747013.01 4.85 亿 -4.27 亿 -1.98 亿 -3.63 亿 -3.99 亿
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 1761577270.99,2154309466.0,1949830096.33,2558945469.32,2655039413.47 17.62 亿 21.54 亿 19.5 亿 25.59 亿 26.55 亿
        + 公允价值变动净收益 42090091.11,13406932.17,15321889.63,85458209.54,-1333281.3 0.42 亿 0.13 亿 0.15 亿 0.85 亿 -1.33 百万
        + 投资净收益 44650105.12,51929640.63,36649237.09,169277048.95,264458468.56 0.45 亿 0.52 亿 0.37 亿 1.69 亿 2.64 亿
            + 对联营合营企业的投资收益 -2525266.42,-9072889.02,7743476.93,6361388.74,36728799.61 -2.53 百万 -9.07 百万 7.74 百万 6.36 百万 0.37 亿
        + 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 1585222.5,4975825.83,5535663.32,628505.02,11605259.69 1.59 百万 4.98 百万 5.54 百万 62.85 万 0.12 亿
        + 其他收益 1673251852.26,2083997067.37,1892323306.29,2303581705.81,2380308966.52 16.73 亿 20.84 亿 18.92 亿 23.04 亿 23.8 亿
    营业利润 10443111610.45,12334435119.54,13707554653.51,15196674945.77,18235561930.2 1.04 百亿 1.23 百亿 1.37 百亿 1.52 百亿 1.82 百亿
        + 营业外收入 46729250.63,111362918.34,65032501.54,99273303.5,106105426.39 0.47 亿 1.11 亿 0.65 亿 0.99 亿 1.06 亿
        - 营业外支出 3020378.72,8593484.58,17124407.28,22976971.41,82603846.78 3.02 百万 8.59 百万 0.17 亿 0.23 亿 0.83 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 10486820482.36,12437204553.3,13755462747.77,15272971277.86,18259063509.81 1.05 百亿 1.24 百亿 1.38 百亿 1.53 百亿 1.83 百亿
        - 所得税费用 1109318842.54,1056739998.82,1290278445.12,1594651805.69,1661056811.3 11.09 亿 10.57 亿 12.9 亿 15.95 亿 16.61 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 9377501639.82,11380464554.48,12465184302.65,13678319472.17,16598006698.51 93.78 亿 1.14 百亿 1.25 百亿 1.37 百亿 1.66 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 9377501639.82,11380464554.48,12465184302.65,13678319472.17,16598006698.51 93.78 亿 1.14 百亿 1.25 百亿 1.37 百亿 1.66 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 9410855084.82,11352132255.21,12414587690.45,13385526714.15,15912216395.62 94.11 亿 1.14 百亿 1.24 百亿 1.34 百亿 1.59 百亿
            少数股东损益 -33353445.0,28332299.27,50596612.2,292792758.02,685790302.89 -0.33 亿 0.28 亿 0.51 亿 2.93 亿 6.86 亿
    综合收益总额 9391354292.15,11356401562.42,12460525308.88,13644174229.0,16579305479.2 93.91 亿 1.14 百亿 1.25 百亿 1.36 百亿 1.66 百亿
        归属于母公司所有者的综合收益总额 9424407922.68,11330233843.46,12410622894.56,13354073934.2,15895591212.2 94.24 亿 1.13 百亿 1.24 百亿 1.34 百亿 1.59 百亿
        归属于少数股东的综合收益总额 -33053630.53,26167718.96,49902414.32,290100294.8,683714267.0 -0.33 亿 0.26 亿 0.5 亿 2.9 亿 6.84 亿
    基本每股收益 1.03,1.24,1.343,1.445,1.715 1.03 元 1.24 元 1.34 元 1.45 元 1.72 元
    稀释每股收益 1.024,1.234,1.343,1.444,1.713 1.02 元 1.23 元 1.34 元 1.44 元 1.71 元
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
    营业总收入 24271159243.76,42021194889.62,63503450891.78,13988385531.58,33902098368.1,55629267490.88 2.43 百亿 4.2 百亿 6.35 百亿 1.4 百亿 3.39 百亿 5.56 百亿
        + 营业收入 24271159243.76,42021194889.62,63503450891.78,13988385531.58,33902098368.1,55629267490.88 2.43 百亿 4.2 百亿 6.35 百亿 1.4 百亿 3.39 百亿 5.56 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 19482494591.95,33719184646.63,50316671575.6,11316658363.91,27312167311.99,44117391608.9 1.95 百亿 3.37 百亿 5.03 百亿 1.13 百亿 2.73 百亿 4.41 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 12193719945.38,21970833611.78,33957697857.73,7439068423.51,18205195764.46,29854226905.32 1.22 百亿 2.2 百亿 3.4 百亿 74.39 亿 1.82 百亿 2.99 百亿
        - 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 168072165.25,284043463.58,416263349.55,101336830.02,280470004.15,429088237.9 1.68 亿 2.84 亿 4.16 亿 1.01 亿 2.8 亿 4.29 亿
        - 销售费用 3420291518.42,5233839568.35,7377790744.58,1786834444.08,4190678349.8,6457804368.11 34.2 亿 52.34 亿 73.78 亿 17.87 亿 41.91 亿 64.58 亿
        - 管理费用 864959489.94,1335010979.18,1790013088.76,404572784.09,880577747.56,1531518894.32 8.65 亿 13.35 亿 17.9 亿 4.05 亿 8.81 亿 15.32 亿
        - 财务费用 -227972206.73,154708009.7,396254772.56,-102974119.07,-122524438.07,-218286014.68 -2.28 亿 1.55 亿 3.96 亿 -1.03 亿 -1.23 亿 -2.18 亿
            - 利息费用(财务费用) 94137084.05,148373068.03,202415502.1,52121944.86,110613426.61,161277514.63 0.94 亿 1.48 亿 2.02 亿 0.52 亿 1.11 亿 1.61 亿
            - 利息收入(财务费用) 306973066.18,464390827.93,719662082.74,183538676.95,411998029.35,636331864.3 3.07 亿 4.64 亿 7.2 亿 1.84 亿 4.12 亿 6.36 亿
        - 研发费用 3063423679.69,4740749014.04,6378651762.42,1687820001.28,3877769884.09,6063039217.93 30.63 亿 47.41 亿 63.79 亿 16.88 亿 38.78 亿 60.63 亿
        - 信用减值损失 -152772469.77,-209108587.37,-185940325.74,-197732278.0,-311905460.79,-440543687.06 -1.53 亿 -2.09 亿 -1.86 亿 -1.98 亿 -3.12 亿 -4.41 亿
        - 资产减值损失 -165394158.33,-260366239.98,-363109513.99,-81411914.5,-258336972.38,-296003739.0 -1.65 亿 -2.6 亿 -3.63 亿 -0.81 亿 -2.58 亿 -2.96 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 1124583221.74,1855405668.82,2558945469.32,507892117.89,1239570115.21,1951499612.97 11.25 亿 18.55 亿 25.59 亿 5.08 亿 12.4 亿 19.51 亿
        + 公允价值变动净收益 -20436436.96,40458673.51,85458209.54,34574820.33,-9549529.4,-46332817.33 -0.2 亿 0.4 亿 0.85 亿 0.35 亿 -9.55 百万 -0.46 亿
        + 投资净收益 150219709.56,124741116.75,169277048.95,5303647.94,169311455.72,219922536.36 1.5 亿 1.25 亿 1.69 亿 5.3 百万 1.69 亿 2.2 亿
            + 对联营合营企业的投资收益 -8942717.69,-22332967.09,6361388.74,-11301565.31,-1821107.11,8034443.78 -8.94 百万 -0.22 亿 6.36 百万 -0.11 亿 -1.82 百万 8.03 百万
        + 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 21554.99,304642.17,628505.02,3464415.12,3760896.87,11281396.84 2.16 万 30.46 万 62.85 万 3.46 百万 3.76 百万 0.11 亿
        + 其他收益 994778394.15,1689901236.39,2303581705.81,464549234.5,1076047292.02,1766628497.1 9.95 亿 16.9 亿 23.04 亿 4.65 亿 10.76 亿 17.67 亿
    营业利润 5595081245.45,9687941084.46,15196674945.77,2900475093.06,7259258738.15,12726828068.89 55.95 亿 96.88 亿 1.52 百亿 29.0 亿 72.59 亿 1.27 百亿
        + 营业外收入 31721207.08,51501876.64,99273303.5,15425698.32,42002720.9,58333999.53 0.32 亿 0.52 亿 0.99 亿 0.15 亿 0.42 亿 0.58 亿
        - 营业外支出 7378765.56,12888908.91,22976971.41,5653691.68,18855336.72,72515784.28 7.38 百万 0.13 亿 0.23 亿 5.65 百万 0.19 亿 0.73 亿
            - 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 5619423686.97,9726554052.19,15272971277.86,2910247099.7,7282406122.33,12712646284.14 56.19 亿 97.27 亿 1.53 百亿 29.1 亿 72.82 亿 1.27 百亿
        - 所得税费用 952552145.97,1149356334.82,1594651805.69,475617677.61,427530365.26,1215761340.43 9.53 亿 11.49 亿 15.95 亿 4.76 亿 4.28 亿 12.16 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 4666871541.0,8577197717.37,13678319472.17,2434629422.09,6854875757.07,11496884943.71 46.67 亿 85.77 亿 1.37 百亿 24.35 亿 68.55 亿 1.15 百亿
        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 4666871541.0,8577197717.37,13678319472.17,2434629422.09,6854875757.07,11496884943.71 46.67 亿 85.77 亿 1.37 百亿 24.35 亿 68.55 亿 1.15 百亿
            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 4623972830.87,8438951476.64,13385526714.15,2169440312.25,6481424653.39,10965641158.11 46.24 亿 84.39 亿 1.34 百亿 21.69 亿 64.81 亿 1.1 百亿
            少数股东损益 42898710.13,138246240.73,292792758.02,265189109.84,373451103.68,531243785.6 0.43 亿 1.38 亿 2.93 亿 2.65 亿 3.73 亿 5.31 亿
    综合收益总额 4640075362.63,8540806373.92,13644174229.0,2431903141.8,6846615315.27,11475937624.12 46.4 亿 85.41 亿 1.36 百亿 24.32 亿 68.47 亿 1.15 百亿
        归属于母公司所有者的综合收益总额 4599489915.4,8404443798.34,13354073934.2,2166642460.05,6474191462.53,10945961076.34 45.99 亿 84.04 亿 1.34 百亿 21.67 亿 64.74 亿 1.09 百亿
        归属于少数股东的综合收益总额 40585447.23,136362575.58,290100294.8,265260681.75,372423852.74,529976547.78 0.41 亿 1.36 亿 2.9 亿 2.65 亿 3.72 亿 5.3 亿
    基本每股收益 0.493,0.909,1.445,0.235,0.695,1.179 0.49 元 0.91 元 1.45 元 0.24 元 0.7 元 1.18 元
    稀释每股收益 0.493,0.909,1.444,0.233,0.695,1.178 0.49 元 0.91 元 1.44 元 0.23 元 0.7 元 1.18 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 13522337697.28,16029185269.17,26031011733.89,26515668008.4,26271404056.02 1.35 百亿 1.6 百亿 2.6 百亿 2.65 百亿 2.63 百亿
    经营活动产生的现金流量净额 7373160250.68,9113286027.76,7767720171.14,16088156566.67,14485469476.07 73.73 亿 91.13 亿 77.68 亿 1.61 百亿 1.45 百亿
        + 销售商品、提供劳务收到的现金 42136145087.13,51986564929.24,59405106132.63,68169017614.45,81240999269.82 4.21 百亿 5.2 百亿 5.94 百亿 6.82 百亿 8.12 百亿
        + 收到的税费返还 2733759603.0,3721596390.15,3084090410.43,3274552890.75,3978624520.32 27.34 亿 37.22 亿 30.84 亿 32.75 亿 39.79 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 533929235.33,1623989773.06,1989547720.88,1427590353.65,1812666257.86 5.34 亿 16.24 亿 19.9 亿 14.28 亿 18.13 亿
        => 经营活动现金流入小计 45403833925.46,57332151092.45,64478744263.94,72871160858.85,87032290048.0 4.54 百亿 5.73 百亿 6.45 百亿 7.29 百亿 8.7 百亿
        - 购买商品、接受劳务支付的现金 25634553120.83,32254846787.67,37422764103.72,37257220824.09,49873740568.29 2.56 百亿 3.23 百亿 3.74 百亿 3.73 百亿 4.99 百亿
        - 支付给职工以及为职工支付的现金 5036917567.98,7091469370.06,8934696624.52,10247824582.96,12221580300.6 50.37 亿 70.91 亿 89.35 亿 1.02 百亿 1.22 百亿
        - 支付的各项税费 3557905236.73,4362695466.89,5192433698.75,4901863280.18,5183164797.01 35.58 亿 43.63 亿 51.92 亿 49.02 亿 51.83 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 3801297749.24,4509853440.07,5161129665.81,4376095604.95,5268334906.03 38.01 亿 45.1 亿 51.61 亿 43.76 亿 52.68 亿
        => 经营活动现金流出小计 38030673674.78,48218865064.69,56711024092.8,56783004292.18,72546820571.93 3.8 百亿 4.82 百亿 5.67 百亿 5.68 百亿 7.25 百亿
    投资活动产生的现金流量净额 -1208697668.69,1450720282.05,-1922988472.8,-2554633957.27,-3053360905.14 -12.09 亿 14.51 亿 -19.23 亿 -25.55 亿 -30.53 亿
        + 收回投资收到的现金 10300303620.25,10684968183.97,548141227.41,1693378691.26,5842773691.37 1.03 百亿 1.07 百亿 5.48 亿 16.93 亿 58.43 亿
        + 取得投资收益收到的现金 31290097.01,101672000.39,17355010.13,150000000.0,115095658.18 0.31 亿 1.02 亿 0.17 亿 1.5 亿 1.15 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 23086294.46,17971830.99,85339813.21,14793178.49,8909936.48 0.23 亿 0.18 亿 0.85 亿 0.15 亿 8.91 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 -- -- -- -- --
        + 收到其他与投资活动有关的现金 63364669.3,89505228.62,17234624.45,46196873.8,38530781.7 0.63 亿 0.9 亿 0.17 亿 0.46 亿 0.39 亿
        => 投资活动现金流入小计 10418044681.02,10894117243.97,668070675.2,1904368743.55,6005310067.73 1.04 百亿 1.09 百亿 6.68 亿 19.04 亿 60.05 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 1692193203.99,2055859307.21,1927278918.86,2003628270.01,2523910436.63 16.92 亿 20.56 亿 19.27 亿 20.04 亿 25.24 亿
        - 投资支付的现金 9921049145.72,7367537654.71,644715663.25,2405456262.23,6184381046.74 99.21 亿 73.68 亿 6.45 亿 24.05 亿 61.84 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,16095782.07,48918168.58,293105351.5 -- -- 0.16 亿 0.49 亿 2.93 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 11626742349.71,9443396961.92,2591059148.0,4459002700.82,9058670972.87 1.16 百亿 94.43 亿 25.91 亿 44.59 亿 90.59 亿
    筹资活动产生的现金流量净额 -3401746652.87,-797362409.43,-5471352289.92,-4560103285.24,-9037120070.01 -34.02 亿 -7.97 亿 -54.71 亿 -45.6 亿 -90.37 亿
        + 吸收投资收到的现金 92089826.67,97509000.0,123530000.0,173897986.67,20972899.64 0.92 亿 0.98 亿 1.24 亿 1.74 亿 0.21 亿
            + 子公司吸收少数股东投资收到的现金 92089826.67,97509000.0,123530000.0,173897986.67,20972899.64 0.92 亿 0.98 亿 1.24 亿 1.74 亿 0.21 亿
        + 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 3550599109.39,10346144732.55,9492281861.82,5883973583.25,6058648821.14 35.51 亿 1.03 百亿 94.92 亿 58.84 亿 60.59 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 3642688936.06,12501552609.39,9615811861.82,7057371569.92,6079621720.78 36.43 亿 1.25 百亿 96.16 亿 70.57 亿 60.8 亿
        - 偿还债务支付的现金 3205532364.13,8590620738.17,9305661321.88,4834813277.12,7619423148.19 32.06 亿 85.91 亿 93.06 亿 48.35 亿 76.19 亿
        - 分配股利、利润或偿付利息支付的现金 3800451724.8,4701738534.32,5754605713.66,6704954160.69,7224664861.08 38.0 亿 47.02 亿 57.55 亿 67.05 亿 72.25 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 38451500.0,6555746.33,26897116.2,77707417.35,272653781.52 0.38 亿 6.56 百万 0.27 亿 0.78 亿 2.73 亿
        => 筹资活动现金流出小计 7044435588.93,13298915018.82,15087164151.74,11617474855.16,15116741790.79 70.44 亿 1.33 百亿 1.51 百亿 1.16 百亿 1.51 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,-141492764.2 -2.56 亿 2.35 亿 1.11 亿 -4.64 亿 -1.41 亿
    = 现金及现金等价物净增加额 2506847571.89,10001826464.72,484656274.51,8509169869.91,2253495736.72 25.07 亿 1.0 百亿 4.85 亿 85.09 亿 22.53 亿
期末现金及现金等价物余额 16029185269.17,26031011733.89,26515668008.4,35024837878.31,28524899792.74 1.6 百亿 2.6 百亿 2.65 百亿 3.5 百亿 2.85 百亿
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
期初现金及现金等价物余额 26515668008.4,26515668008.4,26515668008.4,35024837878.31,35024837878.31,35024837878.31 2.65 百亿 2.65 百亿 2.65 百亿 3.5 百亿 3.5 百亿 3.5 百亿
    经营活动产生的现金流量净额 69966340.57,5534617992.83,16088156566.67,-2018107114.23,1962853772.15,3931930902.23 0.7 亿 55.35 亿 1.61 百亿 -20.18 亿 19.63 亿 39.32 亿
        + 销售商品、提供劳务收到的现金 27244048844.95,44732201357.96,68169017614.45,16428465685.12,36645553356.23,57804183013.33 2.72 百亿 4.47 百亿 6.82 百亿 1.64 百亿 3.66 百亿 5.78 百亿
        + 收到的税费返还 1718589299.56,2519486353.29,3274552890.75,991809469.82,1948391576.36,3223557982.86 17.19 亿 25.19 亿 32.75 亿 9.92 亿 19.48 亿 32.24 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 707923092.38,1120966888.55,1427590353.65,588410871.02,1110525511.1,1506042792.76 7.08 亿 11.21 亿 14.28 亿 5.88 亿 11.11 亿 15.06 亿
        => 经营活动现金流入小计 29670561236.89,48372654599.8,72871160858.85,18008686025.96,39704470443.69,62533783788.95 2.97 百亿 4.84 百亿 7.29 百亿 1.8 百亿 3.97 百亿 6.25 百亿
        - 购买商品、接受劳务支付的现金 19503212062.93,28365300528.8,37257220824.09,13971786080.2,25383102780.25,40981820273.0 1.95 百亿 2.84 百亿 3.73 百亿 1.4 百亿 2.54 百亿 4.1 百亿
        - 支付给职工以及为职工支付的现金 5587456744.73,7786708739.25,10247824582.96,4336320740.87,6909644086.23,9760464456.89 55.87 亿 77.87 亿 1.02 百亿 43.36 亿 69.1 亿 97.6 亿
        - 支付的各项税费 2463618915.37,3516698560.06,4901863280.18,938996033.15,2538596422.62,3798000076.89 24.64 亿 35.17 亿 49.02 亿 9.39 亿 25.39 亿 37.98 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 2046307173.29,3169328778.86,4376095604.95,779690285.97,2910273382.44,4061568079.94 20.46 亿 31.69 亿 43.76 亿 7.8 亿 29.1 亿 40.62 亿
        => 经营活动现金流出小计 29600594896.32,42838036606.97,56783004292.18,20026793140.19,37741616671.54,58601852886.72 2.96 百亿 4.28 百亿 5.68 百亿 2.0 百亿 3.77 百亿 5.86 百亿
    投资活动产生的现金流量净额 -1494484813.41,-1803764753.48,-2554633957.27,-559863626.77,-1093875260.68,-2302491701.35 -14.94 亿 -18.04 亿 -25.55 亿 -5.6 亿 -10.94 亿 -23.02 亿
        + 收回投资收到的现金 967045868.9,1436901231.06,1693378691.26,1426348673.18,3831776958.9,5586296231.17 9.67 亿 14.37 亿 16.93 亿 14.26 亿 38.32 亿 55.86 亿
        + 取得投资收益收到的现金 150000000.0,151548143.79,150000000.0,0.0,116643801.97,116643801.97 1.5 亿 1.52 亿 1.5 亿 -- 1.17 亿 1.17 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 2855619.32,21360710.88,14793178.49,5980574.19,6017061.25,15477468.87 2.86 百万 0.21 亿 0.15 亿 5.98 百万 6.02 百万 0.15 亿
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 收到其他与投资活动有关的现金 14990732.87,24102324.29,46196873.8,18179686.32,6182818.55,16436232.19 0.15 亿 0.24 亿 0.46 亿 0.18 亿 6.18 百万 0.16 亿
        => 投资活动现金流入小计 1134892221.09,1633912410.02,1904368743.55,1450508933.69,3960620640.67,5734853734.2 11.35 亿 16.34 亿 19.04 亿 14.51 亿 39.61 亿 57.35 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 1397220231.04,1605697549.12,2003628270.01,600635383.06,1285789284.17,2125979715.74 13.97 亿 16.06 亿 20.04 亿 6.01 亿 12.86 亿 21.26 亿
        - 投资支付的现金 1232156803.46,1831979614.38,2405456262.23,1409737177.4,3761350647.76,5610904398.89 12.32 亿 18.32 亿 24.05 亿 14.1 亿 37.61 亿 56.11 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,48918168.58,0.0,0.0,293105351.5 -- -- 0.49 亿 -- -- 2.93 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 0.0,0.0,1000000.0,0.0,0.0,0.0 -- -- 100.0 万 -- -- --
        => 投资活动现金流出小计 2629377034.5,3437677163.5,4459002700.82,2010372560.46,5054495901.35,8037345435.55 26.29 亿 34.38 亿 44.59 亿 20.1 亿 50.54 亿 80.37 亿
    筹资活动产生的现金流量净额 -3478066296.84,-3556440059.57,-4560103285.24,-458675244.36,-8179553539.73,-8033456844.34 -34.78 亿 -35.56 亿 -45.6 亿 -4.59 亿 -81.8 亿 -80.33 亿
        + 吸收投资收到的现金 154264987.03,159764987.03,173897986.67,5500000.0,5750000.0,6839900.0 1.54 亿 1.6 亿 1.74 亿 5.5 百万 5.75 百万 6.84 百万
            + 子公司吸收少数股东投资收到的现金 154264987.03,159764987.03,173897986.67,5500000.0,5750000.0,6839900.0 1.54 亿 1.6 亿 1.74 亿 5.5 百万 5.75 百万 6.84 百万
        + 发行债券收到的现金 999500000.0,999500000.0,999500000.0,0.0,0.0,0.0 10.0 亿 10.0 亿 10.0 亿 -- -- --
        + 取得借款收到的现金 3445980000.0,3681920917.95,5883973583.25,438000000.0,1439276251.61,3856596155.84 34.46 亿 36.82 亿 58.84 亿 4.38 亿 14.39 亿 38.57 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 4599744987.03,4841185904.98,7057371569.92,443500000.0,1445026251.61,3863436055.84 46.0 亿 48.41 亿 70.57 亿 4.44 亿 14.45 亿 38.63 亿
        - 偿还债务支付的现金 1459216468.29,1734060296.82,4834813277.12,807825160.67,2352226510.55,4518670167.89 14.59 亿 17.34 亿 48.35 亿 8.08 亿 23.52 亿 45.19 亿
        - 分配股利、利润或偿付利息支付的现金 6554304815.58,6599275667.73,6704954160.69,64425606.92,7064746308.01,7118986368.12 65.54 亿 65.99 亿 67.05 亿 0.64 亿 70.65 亿 71.19 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,40000000.0,0.0,1500000.0,0.0 -- -- 0.4 亿 -- 1.5 百万 --
        - 支付其他与筹资活动有关的现金 64290000.0,64290000.0,77707417.35,29924476.77,207606972.78,259236364.17 0.64 亿 0.64 亿 0.78 亿 0.3 亿 2.08 亿 2.59 亿
        => 筹资活动现金流出小计 8077811283.87,8397625964.55,11617474855.16,902175244.36,9624579791.34,11896892900.18 80.78 亿 83.98 亿 1.16 百亿 9.02 亿 96.25 亿 1.19 百亿
    汇率变动对现金及现金等价物的影响 10423718.77,-418677132.16,-464249454.25,-37562227.05,-74298730.2,-95920442.11 0.1 亿 -4.19 亿 -4.64 亿 -0.38 亿 -0.74 亿 -0.96 亿
    = 现金及现金等价物净增加额 -4892161050.91,-244263952.38,8509169869.91,-3074208212.41,-7384873758.46,-6499938085.57 -48.92 亿 -2.44 亿 85.09 亿 -30.74 亿 -73.85 亿 -65.0 亿
期末现金及现金等价物余额 21623506957.49,26271404056.02,35024837878.31,31950629665.9,27639964119.85,28524899792.74 2.16 百亿 2.63 百亿 3.5 百亿 3.2 百亿 2.76 百亿 2.85 百亿

注:本页数据货币单位为人民币 | 反馈数据问题