第一创业
002797
广东
公众企业

第一创业证券股份有限公司

主要从事向个人、机构客户提供全方位的金融产品和服务,并从事相关金融产品的自营投资与交易业务。

成立: 1998-01-12 上市: 2016-05-11

资产负债表
趋势20132014201520162017
资产11303600000.0,21113600000.0,33273500000.0,31700300000.0,33119700000.01.13 百亿2.11 百亿3.33 百亿3.17 百亿3.31 百亿
货币资金2184860000.0,5177700000.0,9144290000.0,7169680000.0,6258270000.021.85 亿51.78 亿91.44 亿71.7 亿62.58 亿
客户存款889815000.0,3580510000.0,7143390000.0,4754840000.0,3938860000.08.9 亿35.81 亿71.43 亿47.55 亿39.39 亿
结算备付金933426000.0,1236480000.0,2334740000.0,1884440000.0,2120500000.09.33 亿12.36 亿23.35 亿18.84 亿21.21 亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产4255670000.0,6240430000.0,7617120000.0,6592900000.0,8497200000.042.56 亿62.4 亿76.17 亿65.93 亿84.97 亿
衍生金融资产30163600.0,34744300.0,13500600.0,2707630.0,0.00.3 亿0.35 亿0.14 亿2.71 百万--
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息112200000.0,199043000.0,353434000.0,354514000.0,378291000.01.12 亿1.99 亿3.53 亿3.55 亿3.78 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款79482200.0,187890000.0,244320000.0,341186000.0,477767000.00.79 亿1.88 亿2.44 亿3.41 亿4.78 亿
存出保证金54352800.0,214381000.0,359096000.0,405765000.0,143212000.00.54 亿2.14 亿3.59 亿4.06 亿1.43 亿
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产990718000.0,899271000.0,1165600000.0,3883450000.0,4079500000.09.91 亿8.99 亿11.66 亿38.83 亿40.8 亿
持有至到期投资0.0,0.0,0.0,0.0,0.0----------
长期股权投资401264000.0,485939000.0,619226000.0,977148000.0,1145150000.04.01 亿4.86 亿6.19 亿9.77 亿11.45 亿
投资性房地产0.0,409452000.0,380099000.0,369397000.0,351745000.0--4.09 亿3.8 亿3.69 亿3.52 亿
固定资产31742100.0,146827000.0,142624000.0,142389000.0,146601000.00.32 亿1.47 亿1.43 亿1.42 亿1.47 亿
在建工程362125000.0,15658800.0,20700000.0,23991400.0,27890300.03.62 亿0.16 亿0.21 亿0.24 亿0.28 亿
无形资产251331000.0,249071000.0,248579000.0,254466000.0,258732000.02.51 亿2.49 亿2.49 亿2.54 亿2.59 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉12156800.0,12156800.0,12156800.0,12156800.0,14530100.00.12 亿0.12 亿0.12 亿0.12 亿0.15 亿
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产84515300.0,128961000.0,122426000.0,119118000.0,163329000.00.85 亿1.29 亿1.22 亿1.19 亿1.63 亿
其他资产89140500.0,180391000.0,333862000.0,129244000.0,822123000.00.89 亿1.8 亿3.34 亿1.29 亿8.22 亿
负债6484910000.0,15645100000.0,26698500000.0,22579700000.0,23929800000.064.85 亿1.56 百亿2.67 百亿2.26 百亿2.39 百亿
短期借款0.0,0.0,0.0,0.0,73900000.0--------0.74 亿
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款700000000.0,1445470000.0,1200000000.0,0.0,0.07.0 亿14.45 亿12.0 亿----
拆入资金97000000.0,677000000.0,200000000.0,1550000000.0,3200000000.00.97 亿6.77 亿2.0 亿15.5 亿32.0 亿
交易性金融负债254441000.0,1912130000.0,5452440000.0,3073170000.0,1096440000.02.54 亿19.12 亿54.52 亿30.73 亿10.96 亿
衍生金融负债0.0,1508450.0,0.0,0.0,5093790.0--1.51 百万----5.09 百万
卖出回购金融资产款2324490000.0,4698000000.0,7054800000.0,3468260000.0,5703550000.023.24 亿46.98 亿70.55 亿34.68 亿57.04 亿
代理买卖证券款1659450000.0,4421280000.0,8128400000.0,6122740000.0,5382460000.016.59 亿44.21 亿81.28 亿61.23 亿53.82 亿
代理承销证券款0.0,0.0,0.0,0.0,381556000.0--------3.82 亿
应付职工薪酬172244000.0,459827000.0,730668000.0,547061000.0,477688000.01.72 亿4.6 亿7.31 亿5.47 亿4.78 亿
应交税费51947700.0,219396000.0,125429000.0,69143800.0,40129700.00.52 亿2.19 亿1.25 亿0.69 亿0.4 亿
应付利息23056200.0,67718000.0,170317000.0,179551000.0,173688000.00.23 亿0.68 亿1.7 亿1.8 亿1.74 亿
长期借款258667000.0,0.0,0.0,0.0,230800000.02.59 亿------2.31 亿
应付债券(及存款证)799649000.0,1399770000.0,2999890000.0,7298710000.0,6515780000.08.0 亿14.0 亿30.0 亿72.99 亿65.16 亿
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款0.0,0.0,0.0,0.0,0.0----------
预计负债1526910.0,1526910.0,1526910.0,1526910.0,288977.01.53 百万1.53 百万1.53 百万1.53 百万28.9 万
递延所得税负债0.0,50841700.0,91500100.0,2392650.0,6265960.0--0.51 亿0.92 亿2.39 百万6.27 百万
其他负债56808400.0,187048000.0,164063000.0,139376000.0,466646000.00.57 亿1.87 亿1.64 亿1.39 亿4.67 亿
所有者权益合计4818660000.0,5468540000.0,6575000000.0,9120550000.0,9189900000.048.19 亿54.69 亿65.75 亿91.21 亿91.9 亿
股本1970000000.0,1970000000.0,1970000000.0,2189000000.0,3502400000.019.7 亿19.7 亿19.7 亿21.89 亿35.02 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积1872910000.0,1872970000.0,1872970000.0,3911140000.0,2593050000.018.73 亿18.73 亿18.73 亿39.11 亿25.93 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益-51846700.0,58562900.0,152408000.0,-29450400.0,-115669000.0(0.52 亿)0.59 亿1.52 亿(0.29 亿)(1.16 亿)
盈余公积47414900.0,92280900.0,187087000.0,236398000.0,271974000.00.47 亿0.92 亿1.87 亿2.36 亿2.72 亿
一般风险准备452545000.0,543490000.0,735420000.0,844041000.0,931456000.04.53 亿5.43 亿7.35 亿8.44 亿9.31 亿
未分配利润264051000.0,597007000.0,1233040000.0,1461770000.0,1674070000.02.64 亿5.97 亿12.33 亿14.62 亿16.74 亿
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----------
归属母公司股东权益合计4555070000.0,5134310000.0,6150930000.0,8612900000.0,8857280000.045.55 亿51.34 亿61.51 亿86.13 亿88.57 亿
少数股东权益263590000.0,334227000.0,424068000.0,507653000.0,332623000.02.64 亿3.34 亿4.24 亿5.08 亿3.33 亿
所有者权益合计4818660000.0,5468540000.0,6575000000.0,9120550000.0,9189900000.048.19 亿54.69 亿65.75 亿91.21 亿91.9 亿
负债和所有者权益总计11303600000.0,21113600000.0,33273500000.0,31700300000.0,33119700000.01.13 百亿2.11 百亿3.33 百亿3.17 百亿3.31 百亿
利润表
趋势20132014201520162017
营业收入1031720000.0,1858950000.0,3010160000.0,2027620000.0,1951670000.010.32 亿18.59 亿30.1 亿20.28 亿19.52 亿
手续费及佣金净收入743546000.0,1025180000.0,1750700000.0,1420640000.0,1348420000.07.44 亿10.25 亿17.51 亿14.21 亿13.48 亿
代理买卖证券业务净收入212049000.0,287227000.0,757537000.0,330609000.0,284129000.02.12 亿2.87 亿7.58 亿3.31 亿2.84 亿
证券承销业务净收入292917000.0,483945000.0,660240000.0,504856000.0,385037000.02.93 亿4.84 亿6.6 亿5.05 亿3.85 亿
受托客户资产管理业务净收入230173000.0,235549000.0,285537000.0,517448000.0,620366000.02.3 亿2.36 亿2.86 亿5.17 亿6.2 亿
利息净收入-21370200.0,-105029000.0,217510000.0,294067000.0,125305000.0(0.21 亿)(1.05 亿)2.18 亿2.94 亿1.25 亿
投资收益389899000.0,845321000.0,1183150000.0,731879000.0,588768000.03.9 亿8.45 亿11.83 亿7.32 亿5.89 亿
其中:对联营合营企业的投资收益83251200.0,91768000.0,156609000.0,87893000.0,124723000.00.83 亿0.92 亿1.57 亿0.88 亿1.25 亿
公允价值变动净收益-79729200.0,61694700.0,-201825000.0,-477549000.0,-171865000.0(0.8 亿)0.62 亿(2.02 亿)(4.78 亿)(1.72 亿)
汇兑收益-636716.0,58820.3,1192840.0,1426040.0,-1560830.0(63.67 万)5.88 万1.19 百万1.43 百万(1.56 百万)
其他业务收入14400.0,31727700.0,59436800.0,57162000.0,52585400.01.44 万0.32 亿0.59 亿0.57 亿0.53 亿
营业支出841168000.0,1199460000.0,1701830000.0,1269960000.0,1425740000.08.41 亿11.99 亿17.02 亿12.7 亿14.26 亿
业务及管理费774406000.0,1078200000.0,1454570000.0,1204250000.0,1372980000.07.74 亿10.78 亿14.55 亿12.04 亿13.73 亿
营业税金及附加66357000.0,112839000.0,193922000.0,47593500.0,14298200.00.66 亿1.13 亿1.94 亿0.48 亿0.14 亿
资产减值损失404954.0,1084590.0,41827600.0,7415860.0,27885300.040.5 万1.08 百万0.42 亿7.42 百万0.28 亿
其他业务成本0.0,7329960.0,11516600.0,10702600.0,10570800.0--7.33 百万0.12 亿0.11 亿0.11 亿
营业利润190556000.0,659494000.0,1308330000.0,757659000.0,525931000.01.91 亿6.59 亿13.08 亿7.58 亿5.26 亿
营业外收入10402400.0,6412250.0,13021500.0,17318400.0,8318780.00.1 亿6.41 百万0.13 亿0.17 亿8.32 百万
营业外支出477469.0,4350900.0,453884.0,2321140.0,1053680.047.75 万4.35 百万45.39 万2.32 百万1.05 百万
利润总额200481000.0,661555000.0,1320900000.0,772657000.0,533196000.02.0 亿6.62 亿13.21 亿7.73 亿5.33 亿
所得税32248900.0,143954000.0,283201000.0,182962000.0,101681000.00.32 亿1.44 亿2.83 亿1.83 亿1.02 亿
净利润168232000.0,517601000.0,1037700000.0,589694000.0,431515000.01.68 亿5.18 亿10.38 亿5.9 亿4.32 亿
归属于母公司所有者的净利润162774000.0,508166000.0,1021270000.0,561781000.0,422851000.01.63 亿5.08 亿10.21 亿5.62 亿4.23 亿
少数股东损益5457670.0,9434730.0,16423100.0,27913200.0,8664000.05.46 百万9.43 百万0.16 亿0.28 亿8.66 百万
其他综合收益-14763400.0,110612000.0,93833000.0,-182031000.0,-85178600.0(0.15 亿)1.11 亿0.94 亿(1.82 亿)(0.85 亿)
综合收益总额153468000.0,628213000.0,1131530000.0,407663000.0,346337000.01.53 亿6.28 亿11.32 亿4.08 亿3.46 亿
归属于母公司所有者的综合收益总额148011000.0,618576000.0,1115120000.0,379922000.0,336632000.01.48 亿6.19 亿11.15 亿3.8 亿3.37 亿
归属于少数股东的综合收益总额5457670.0,9637310.0,16410600.0,27741000.0,9704280.05.46 百万9.64 百万0.16 亿0.28 亿9.7 百万
其他综合收益-14763400.0,110612000.0,93833000.0,-182031000.0,-85178600.0(0.15 亿)1.11 亿0.94 亿(1.82 亿)(0.85 亿)
归属于母公司所有者的其他综合收益总额-14763400.0,110410000.0,93845500.0,-181859000.0,-86218900.0(0.15 亿)1.1 亿0.94 亿(1.82 亿)(0.86 亿)
归属于少数股东的其他综合收益总额0.0,202581.0,-12504.8,-172159.0,1040290.0--20.26 万(1.25 万)(17.22 万)1.04 百万
每股收益
基本每股收益0.08,0.26,0.52,0.27,0.120.08 元0.26 元0.52 元0.27 元0.12 元
稀释每股收益0.08,0.26,0.52,0.27,0.120.08 元0.26 元0.52 元0.27 元0.12 元
现金流量表
趋势20132014201520162017
现金的期初余额3497240000.0,2977660000.0,6222040000.0,11256800000.0,8765750000.034.97 亿29.78 亿62.22 亿1.13 百亿87.66 亿
经营活动产生的现金流量净额-1952140000.0,2475910000.0,3933650000.0,-6857910000.0,458170000.0(19.52 亿)24.76 亿39.34 亿(68.58 亿)4.58 亿
处置交易性金融资产净增加额-418179000.0,697397000.0,2539700000.0,-3737650000.0,-3982960000.0(4.18 亿)6.97 亿25.4 亿(37.38 亿)(39.83 亿)
收取利息、手续费及佣金的现金893415000.0,1255280000.0,3029130000.0,2472080000.0,2321110000.08.93 亿12.55 亿30.29 亿24.72 亿23.21 亿
拆入资金净增加额97000000.0,580000000.0,-477000000.0,1350000000.0,1650000000.00.97 亿5.8 亿(4.77 亿)13.5 亿16.5 亿
回购业务资金净增加额-446412000.0,1438840000.0,-1789430000.0,-3587640000.0,3447820000.0(4.46 亿)14.39 亿(17.89 亿)(35.88 亿)34.48 亿
收到其他与经营活动有关的现金54023800.0,82591000.0,215153000.0,122808000.0,779136000.00.54 亿0.83 亿2.15 亿1.23 亿7.79 亿
经营活动现金流入小计179847000.0,6815940000.0,7501080000.0,-2255320000.0,4596660000.01.8 亿68.16 亿75.01 亿(22.55 亿)45.97 亿
支付手续费及佣金的现金194973000.0,323686000.0,951520000.0,458625000.0,475067000.01.95 亿3.24 亿9.52 亿4.59 亿4.75 亿
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金464789000.0,453246000.0,748409000.0,905024000.0,939484000.04.65 亿4.53 亿7.48 亿9.05 亿9.39 亿
支付的各项税费95583500.0,122445000.0,576451000.0,398330000.0,245624000.00.96 亿1.22 亿5.76 亿3.98 亿2.46 亿
支付其他与经营活动有关的现金264727000.0,510540000.0,570045000.0,597788000.0,1270880000.02.65 亿5.11 亿5.7 亿5.98 亿12.71 亿
经营活动现金流出小计2131990000.0,4340030000.0,3567440000.0,4602600000.0,4138490000.021.32 亿43.4 亿35.67 亿46.03 亿41.38 亿
投资活动产生的现金流量净额-114636000.0,-190808000.0,-71660100.0,-635608000.0,-275490000.0(1.15 亿)(1.91 亿)(0.72 亿)(6.36 亿)(2.75 亿)
收回投资收到的现金0.0,31275400.0,84084800.0,116864000.0,194657000.0--0.31 亿0.84 亿1.17 亿1.95 亿
取得投资收益收到的现金41276700.0,46212800.0,36540900.0,92511900.0,50872200.00.41 亿0.46 亿0.37 亿0.93 亿0.51 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0.0,0.0,0.0,0.0,0.0----------
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,-94608900.0--------(0.95 亿)
收到其他与投资活动有关的现金326143.0,1240870.0,116263000.0,113943.0,166679.032.61 万1.24 百万1.16 亿11.39 万16.67 万
投资活动现金流入小计41602800.0,78729100.0,236889000.0,209489000.0,151087000.00.42 亿0.79 亿2.37 亿2.09 亿1.51 亿
购建固定资产、无形资产和其他长期资产支付的现金148239000.0,162401000.0,92622700.0,96972000.0,94142800.01.48 亿1.62 亿0.93 亿0.97 亿0.94 亿
投资支付的现金8000000.0,107135000.0,215926000.0,748126000.0,218427000.08.0 百万1.07 亿2.16 亿7.48 亿2.18 亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,114007000.0--------1.14 亿
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流出小计156239000.0,269537000.0,308549000.0,845098000.0,426577000.01.56 亿2.7 亿3.09 亿8.45 亿4.27 亿
筹资活动产生的现金流量净额1547830000.0,959216000.0,1171540000.0,5001090000.0,-811248000.015.48 亿9.59 亿11.72 亿50.01 亿(8.11 亿)
吸收投资收到的现金2000000.0,61000000.0,71754000.0,2379220000.0,80505800.02.0 百万0.61 亿0.72 亿23.79 亿0.81 亿
发行债券收到的现金3400000000.0,4700000000.0,2300000000.0,4600000000.0,620000000.034.0 亿47.0 亿23.0 亿46.0 亿6.2 亿
取得借款收到的现金108645000.0,17769300.0,0.0,0.0,307200000.01.09 亿0.18 亿----3.07 亿
收到其他与筹资活动有关的现金0.0,0.0,1154530000.0,505500000.0,0.0----11.55 亿5.06 亿--
筹资活动现金流入小计3510640000.0,4778770000.0,3526280000.0,7484720000.0,1007710000.035.11 亿47.79 亿35.26 亿74.85 亿10.08 亿
偿还债务支付的现金1900000000.0,3676440000.0,2100000000.0,800000000.0,1405500000.019.0 亿36.76 亿21.0 亿8.0 亿14.06 亿
分配股利、利润或偿付利息支付的现金61430700.0,142498000.0,254326000.0,439402000.0,405498000.00.61 亿1.42 亿2.54 亿4.39 亿4.05 亿
支付其他与筹资活动有关的现金1380000.0,620000.0,420000.0,1244230000.0,7955760.01.38 百万62.0 万42.0 万12.44 亿7.96 百万
筹资活动现金流出小计1962810000.0,3819550000.0,2354750000.0,2483640000.0,1818950000.019.63 亿38.2 亿23.55 亿24.84 亿18.19 亿
现金及现金等价物净增加额-519577000.0,3244380000.0,5034720000.0,-2491010000.0,-630130000.0(5.2 亿)32.44 亿50.35 亿(24.91 亿)(6.3 亿)
加:期初现金及现金等价物余额3497240000.0,2977660000.0,6222040000.0,11256800000.0,8765750000.034.97 亿29.78 亿62.22 亿1.13 百亿87.66 亿
期末现金及现金等价物余额2977660000.0,6222040000.0,11256800000.0,8765750000.0,8135620000.029.78 亿62.22 亿1.13 百亿87.66 亿81.36 亿
补充资料
净利润168232000.0,517601000.0,1037700000.0,589694000.0,431515000.01.68 亿5.18 亿10.38 亿5.9 亿4.32 亿
加:资产减值准备404954.0,1084590.0,41827600.0,7415860.0,27885300.040.5 万1.08 百万0.42 亿7.42 百万0.28 亿
固定资产折旧19822500.0,21277100.0,22764400.0,36152900.0,37264700.00.2 亿0.21 亿0.23 亿0.36 亿0.37 亿
无形资产摊销16118200.0,17718300.0,19958700.0,20835300.0,23269800.00.16 亿0.18 亿0.2 亿0.21 亿0.23 亿
长期待摊费用摊销22870600.0,28247500.0,28867300.0,17915600.0,17982100.00.23 亿0.28 亿0.29 亿0.18 亿0.18 亿
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失9004.2,301822.0,-814.25,6292.17,557399.09,004.2 元30.18 万(814.25 元)6,292.17 元55.74 万
固定资产报废损失0.0,0.0,0.0,0.0,0.0----------
公允价值变动损失79438700.0,-87150400.0,233233000.0,465687000.0,177220000.00.79 亿(0.87 亿)2.33 亿4.66 亿1.77 亿
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-83251200.0,-93103100.0,-186179000.0,-92980800.0,-200946000.0(0.83 亿)(0.93 亿)(1.86 亿)(0.93 亿)(2.01 亿)
递延所得税资产减少290555.0,-62200700.0,6534600.0,4480290.0,-12440800.029.06 万(0.62 亿)6.53 百万4.48 百万(0.12 亿)
递延所得税负债增加-13681200.0,19738600.0,11378000.0,-29486800.0,475648.0(0.14 亿)0.2 亿0.11 亿(0.29 亿)47.56 万
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少-497932000.0,-2301330000.0,-5110100000.0,1052250000.0,452920000.0(4.98 亿)(23.01 亿)(51.1 亿)10.52 亿4.53 亿
经营性应付项目的增加-919790000.0,6115510000.0,5909680000.0,-4724880000.0,3560880000.0(9.2 亿)61.16 亿59.1 亿(47.25 亿)35.61 亿
其他1526910.0,-685714.0,-2057140.0,-2057140.0,-2057140.01.53 百万(68.57 万)(2.06 百万)(2.06 百万)(2.06 百万)
(间接法)经营活动产生的现金流量净额-1952140000.0,2475910000.0,3933650000.0,-6857910000.0,458170000.0(19.52 亿)24.76 亿39.34 亿(68.58 亿)4.58 亿
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额2977660000.0,6222040000.0,11256800000.0,8765750000.0,8135620000.029.78 亿62.22 亿1.13 百亿87.66 亿81.36 亿
现金的期初余额3497240000.0,2977660000.0,6222040000.0,11256800000.0,8765750000.034.97 亿29.78 亿62.22 亿1.13 百亿87.66 亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额-519577000.0,3244380000.0,5034720000.0,-2491010000.0,-630130000.0(5.2 亿)32.44 亿50.35 亿(24.91 亿)(6.3 亿)
期末现金及现金等价物余额2977660000.0,6222040000.0,11256800000.0,8765750000.0,8135620000.029.78 亿62.22 亿1.13 百亿87.66 亿81.36 亿
其中:子公司吸收少数股东投资受到的现金2000000.0,61000000.0,71754000.0,118252000.0,80505800.02.0 百万0.61 亿0.72 亿1.18 亿0.81 亿
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,12381100.0,0.0------0.12 亿--
现金的期末余额2977660000.0,6222040000.0,11256800000.0,8765750000.0,8135620000.029.78 亿62.22 亿1.13 百亿87.66 亿81.36 亿

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