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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 2021-03
134610116875.08,159846674736.01,183042372042.5,213395810527.46,215218185984.61
资产
现金与约当现金(%) 65.3/100 65.3 70.1/100 70.1 7.2/100 7.2 16.9/100 16.9 23.6/100 23.6
应收款项(%) 0.9/100 0.9 0.4/100 0.4 0.8/100 0.8 0.7/100 0.7 0.6/100 0.6
存货(%) 16.4/100 16.4 14.7/100 14.7 13.8/100 13.8 13.5/100 13.5 13.8/100 13.8
其他流动资产(%) 0.0/100 0.0 0.1/100 0.1 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
流动资产(%) 83.4/100 83.4 86.2/100 86.2 86.9/100 86.9 87.0/100 87.0 86.4/100 86.4
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流动资产(%) 16.6/100 16.6 13.8/100 13.8 13.1/100 13.1 13.0/100 13.0 13.6/100 13.6
38590489400.0,42438186813.48,41165991813.85,45675127426.18,32728418219.03
负债
应付款项(%) 0.7/100 0.7 0.7/100 0.7 0.8/100 0.8 0.6/100 0.6 0.6/100 0.6
流动负债(%) 28.7/100 28.7 26.5/100 26.5 22.5/100 22.5 21.4/100 21.4 15.0/100 15.0
非流动负债(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.2/100 0.2
96019627475.08,117408487922.53,141876380228.65,167720683101.28,182489767765.58
股权
股东权益(%) 71.3/100 71.3 73.5/100 73.5 77.5/100 77.5 78.6/100 78.6 84.8/100 84.8

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
62794794812.99,74928080750.58,98243288299.54,121003839599.64,122435488099.3 6.28 百亿 7.49 百亿 9.82 百亿 1.21 千亿 1.22 千亿
+ 营业活动现金流量
(from 损益表)
22153036084.13,41385234406.72,45210612632.56,51669068693.03,47881066446.87 2.22 百亿 4.14 百亿 4.52 百亿 5.17 百亿 4.79 百亿
+ 投资活动现金流量
(from 资产负债表左)
-1120645214.6,-1628962704.56,-3165685743.25,-1805227155.72,-2808594044.59 -11.21 亿 -16.29 亿 -31.66 亿 -18.05 亿 -28.09 亿
+ 融资活动现金流量
(from 资产负债表右)
-8899177880.8,-16441093160.06,-19284402829.22,-24127536908.26,-23717860012.43 -88.99 亿 -1.64 百亿 -1.93 百亿 -2.41 百亿 -2.37 百亿
期末现金
74928080750.58,98243288299.54,121003839599.64,146740524868.05,143789798067.4 7.49 百亿 9.82 百亿 1.21 千亿 1.47 千亿 1.44 千亿
自由现金流(FCF)
21028018891.68,39778484180.44,42061747971.18,49579299194.25,44794881539.12 2.1 百亿 3.98 百亿 4.21 百亿 4.96 百亿 4.48 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(%)28.7,26.5,22.5,21.4,15.228.726.522.521.415.2
长期资金占重资产比率(%)556.4,682.5,0.0,0.0,0.0556.4682.5------
偿债能力 流动比率(%)291.0,324.9,387.0,406.5,574.9291.0324.9387.0406.5574.9
速动比率(%)233.8,269.5,325.5,343.3,483.3233.8269.5325.5343.3483.3
利息保障倍数38684349796.4,50824082238.2,7882.8,65962331408.7,67044749785.07,882.8
运营能力 应收款项周转率(次/年)57.1,82.5,84.3,63.4,77.357.182.584.363.477.3
应收款项周转天数(天)6.4,4.4,4.3,5.8,4.76.44.44.35.84.7
存货周转率(次/年)0.3,0.3,0.3,0.3,0.30.30.30.30.30.3
存货周转天数(天)1311.2,1274.8,1198.5,1212.1,1193.71,311.21,274.81,198.51,212.11,193.7
固定资产周转率(次/年)3.9,4.8,0.0,0.0,0.03.94.8------
完整生意周期(天)1317.6,1279.2,1202.8,1217.8,1198.41,317.61,279.21,202.81,217.81,198.4
应付款项周转天数(天)62.4,60.7,66.1,63.9,53.762.460.766.163.953.7
缺钱天数(天)1255.1,1218.5,1136.7,1153.9,1144.71,255.11,218.51,136.71,153.91,144.7
总资产周转率(次/年)0.47,0.5,0.5,0.48,0.490.470.500.500.480.49
盈利能力 ROA=资产收益率(%)23.4,25.7,25.6,25.0,25.423.425.725.625.025.4
ROE=净资产收益率(%)33.0,34.5,33.1,31.4,29.333.034.533.131.429.3
ROIC=资本回报率(%)35.2,37.0,35.3,33.2,30.935.237.035.333.230.9
税前纯益占实收资本(%)3083.9,4046.1,4679.4,5269.6,5366.23,083.94,046.14,679.45,269.65,366.2
毛利率(%)89.8,91.1,91.3,91.4,91.489.891.191.391.491.4
营业利润率(%)66.9,69.7,69.1,70.2,69.366.969.769.170.269.3
净利率(%)49.8,51.4,51.5,52.2,51.649.851.451.552.251.6
营业费用率(%)13.1,10.8,11.1,9.6,9.413.110.811.19.69.4
经营安全边际率(%)74.5,76.5,75.7,76.8,75.874.576.575.776.875.8
EPS=基本每股收益(元)21.56,28.02,32.8,37.17,37.8621.5628.0232.8037.1737.86
成长能力 营收增长率(%)49.8,26.5,16.0,11.1,11.749.826.516.011.111.7
营业利润增长率(%)60.5,31.9,15.0,12.9,6.260.531.915.012.96.2
净资本增长率(%)26.5,22.3,20.8,18.2,17.226.522.320.818.217.2
现金流量 现金流量比率(%)57.4,97.5,110.0,113.1,148.157.497.5110.0113.1148.1
现金流量允当比率(%)171.8,207.6,216.5,208.0,0.0171.8207.6216.5208.0--
现金再投资比率(%)13.8,21.2,17.7,16.4,13.213.821.217.716.413.2

资产负债表

趋势 2017 2018 2019 2020 2021-03
资产总计 134610116875.08,159846674736.01,183042372042.5,213395810527.46,215218185984.61 1.35 千亿 1.6 千亿 1.83 千亿 2.13 千亿 2.15 千亿
    流动资产 112249185961.6,137861835307.57,159024472009.08,185652154956.94,185849588402.37 1.12 千亿 1.38 千亿 1.59 千亿 1.86 千亿 1.86 千亿
        货币资金 87868869913.34,112074791420.06,13251817237.85,36091090060.9,50743255374.4 8.79 百亿 1.12 千亿 1.33 百亿 3.61 百亿 5.07 百亿
        拆出资金 0.0,0.0,117377810563.27,118199586541.06,103233501647.55 -- -- 1.17 千亿 1.18 千亿 1.03 千亿
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收票据及应收账款 1221706039.0,563739710.0,1463000645.08,1532728979.67,1185663371.39 12.22 亿 5.64 亿 14.63 亿 15.33 亿 11.86 亿
            应收票据 1221706039.0,563739710.0,1463000645.08,1532728979.67,1185663371.39 12.22 亿 5.64 亿 14.63 亿 15.33 亿 11.86 亿
            应收账款 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 241458615.89,343889944.47,0.0,0.0,0.0 2.41 亿 3.44 亿 -- -- --
        其他应收款 272782079.24,393890493.12,76540490.99,34488582.19,43880989.3 2.73 亿 3.94 亿 0.77 亿 0.34 亿 0.44 亿
        预付款项 790807322.07,1182378508.06,1549477339.41,898436259.15,1010832886.1 7.91 亿 11.82 亿 15.49 亿 8.98 亿 10.11 亿
        存货 22057481376.46,23506950842.22,25284920806.33,28869087678.06,29613715889.56 2.21 百亿 2.35 百亿 2.53 百亿 2.89 百亿 2.96 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动资产 37539231.49,140084334.11,20904926.15,26736855.91,18738244.07 0.38 亿 1.4 亿 0.21 亿 0.27 亿 0.19 亿
    非流动资产 22360930913.48,21984839428.44,24017900033.42,27743655570.52,29368597582.24 2.24 百亿 2.2 百亿 2.4 百亿 2.77 百亿 2.94 百亿
        债权投资 0.0,0.0,0.0,20143397.78,20358397.79 -- -- -- 0.2 亿 0.2 亿
        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 29000000.0,29000000.0,0.0,0.0,0.0 0.29 亿 0.29 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 0.0,0.0,319770404.05,9830052.91,7616173.84 -- -- 3.2 亿 9.83 百万 7.62 百万
        投资性房地产 0.0,0.0,0.0,0.0,5457278.94 -- -- -- -- 5.46 百万
        长期股权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 15244096632.02,15248556585.02,0.0,0.0,0.0 1.52 百亿 1.52 百亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 2016405005.77,1954322968.68,0.0,0.0,0.0 20.16 亿 19.54 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 3458622239.38,3499175374.52,4728027345.7,4817170981.91,5296599736.98 34.59 亿 34.99 亿 47.28 亿 48.17 亿 52.97 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期待摊费用 177859674.54,168414678.77,158284338.19,147721526.43,146177999.92 1.78 亿 1.68 亿 1.58 亿 1.48 亿 1.46 亿
        递延所得税资产 1401797361.77,1049294821.45,1099946947.57,1123225086.37,1152449829.92 14.02 亿 10.49 亿 11.0 亿 11.23 亿 11.52 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
负债合计 38590489400.0,42438186813.48,41165991813.85,45675127426.18,32728418219.03 3.86 百亿 4.24 百亿 4.12 百亿 4.57 百亿 3.27 百亿
    流动负债 38574919400.0,42438186813.48,41093299212.84,45673669912.95,32328848499.1 3.86 百亿 4.24 百亿 4.11 百亿 4.57 百亿 3.23 百亿
        短期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付票据及应付账款 992055910.47,1178296416.59,1513676611.44,1342267668.12,1358925268.32 9.92 亿 11.78 亿 15.14 亿 13.42 亿 13.59 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 992055910.47,1178296416.59,1513676611.44,1342267668.12,1358925268.32 9.92 亿 11.78 亿 15.14 亿 13.42 亿 13.59 亿
        合同负债 0.0,0.0,0.0,13321549147.69,5340569221.03 -- -- -- 1.33 百亿 53.41 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 14429106902.38,13576516813.44,13740329698.82,0.0,0.0 1.44 百亿 1.36 百亿 1.37 百亿 -- --
        应付职工薪酬 1901644193.64,2034514658.91,2445071026.57,2981125503.86,459570115.35 19.02 亿 20.35 亿 24.45 亿 29.81 亿 4.6 亿
        应付股利 0.0,0.0,446880000.0,0.0,0.0 -- -- 4.47 亿 -- --
        应交税费 7726135741.9,10771075966.85,8755949266.98,8919821015.58,5338093811.03 77.26 亿 1.08 百亿 87.56 亿 89.2 亿 53.38 亿
        应付利息 23414593.67,42770451.84,11081.87,0.0,0.0 0.23 亿 0.43 亿 1.11 万 -- --
        其他应付款 3039948303.8,0.0,3142625517.14,0.0,0.0 30.4 亿 -- 31.43 亿 -- --
        其他应付款(含利息和股利) 3063362897.47,3404771072.33,3589516599.01,3257245259.42,3873229440.7 30.63 亿 34.05 亿 35.9 亿 32.57 亿 38.73 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 0.0,0.0,0.0,0.0,102832047.57 -- -- -- -- 1.03 亿
        其他流动负债 0.0,0.0,0.0,1609801368.51,670974127.12 -- -- -- 16.1 亿 6.71 亿
    非流动负债 15570000.0,0.0,72692601.01,1457513.23,399569719.93 0.16 亿 -- 0.73 亿 1.46 百万 4.0 亿
        长期借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 15570000.0,0.0,0.0,0.0,0.0 0.16 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 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,0.0,72692601.01,1457513.23,904043.46 -- -- 0.73 亿 1.46 百万 90.4 万
        长期递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 96019627475.08,117408487922.53,141876380228.65,167720683101.28,182489767765.58 9.6 百亿 1.17 千亿 1.42 千亿 1.68 千亿 1.82 千亿
        实收资本 1256197800.0,1256197800.0,1256197800.0,1256197800.0,1256197800.0 12.56 亿 12.56 亿 12.56 亿 12.56 亿 12.56 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 1374964415.72,1374964415.72,1374964415.72,1374964415.72,1374964415.72 13.75 亿 13.75 亿 13.75 亿 13.75 亿 13.75 亿
        盈余公积 8215595509.69,13444221244.84,16595699037.02,20174922608.93,20174922608.93 82.16 亿 1.34 百亿 1.66 百亿 2.02 百亿 2.02 百亿
        未分配利润 80011307450.33,95981943953.56,115892337407.39,137594403807.99,151548865893.6 8.0 百亿 9.6 百亿 1.16 千亿 1.38 千亿 1.52 千亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 -7401576.4,-7065725.7,-7198721.79,-5331367.75,-8276739.07 -7.4 百万 -7.07 百万 -7.2 百万 -5.33 百万 -8.28 百万
        一般风险准备 600859229.62,788302643.63,898349936.77,927577822.67,927577822.67 6.01 亿 7.88 亿 8.98 亿 9.28 亿 9.28 亿
        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 91451522828.96,112838564332.05,136010349875.11,161322735087.56,175274251801.85 9.15 百亿 1.13 千亿 1.36 千亿 1.61 千亿 1.75 千亿
        少数股东权益 4568104646.12,4569923590.48,5866030353.54,6397948013.72,7215515963.73 45.68 亿 45.7 亿 58.66 亿 63.98 亿 72.16 亿
趋势 2019-12 2020-03 2020-06 2020-09 2020-12 2021-03
资产总计 183042372042.5,181624733882.27,172197875165.58,184579196650.8,213395810527.46,215218185984.61 1.83 千亿 1.82 千亿 1.72 千亿 1.85 千亿 2.13 千亿 2.15 千亿
    流动资产 159024472009.08,157924872304.76,144835133749.26,157489286162.46,185652154956.94,185849588402.37 1.59 千亿 1.58 千亿 1.45 千亿 1.57 千亿 1.86 千亿 1.86 千亿
        货币资金 13251817237.85,19682973020.9,25452397286.65,27075309623.01,36091090060.9,50743255374.4 1.33 百亿 1.97 百亿 2.55 百亿 2.71 百亿 3.61 百亿 5.07 百亿
        拆出资金 117377810563.27,110102923190.49,90843530648.08,100290144392.05,118199586541.06,103233501647.55 1.17 千亿 1.1 千亿 9.08 百亿 1.0 千亿 1.18 千亿 1.03 千亿
            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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应收票据及应收账款 1463000645.08,1344593687.52,1178468013.41,1935655554.35,1532728979.67,1185663371.39 14.63 亿 13.45 亿 11.78 亿 19.36 亿 15.33 亿 11.86 亿
            应收票据 1463000645.08,1344593687.52,1178468013.41,1935655554.35,1532728979.67,1185663371.39 14.63 亿 13.45 亿 11.78 亿 19.36 亿 15.33 亿 11.86 亿
            应收账款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        合同资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        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 76540490.99,82263917.31,70837732.7,63702858.55,34488582.19,43880989.3 0.77 亿 0.82 亿 0.71 亿 0.64 亿 0.34 亿 0.44 亿
        预付款项 1549477339.41,1403564768.08,932133598.25,1116780155.2,898436259.15,1010832886.1 15.49 亿 14.04 亿 9.32 亿 11.17 亿 8.98 亿 10.11 亿
        存货 25284920806.33,25272045240.0,26294649615.03,26980463650.51,28869087678.06,29613715889.56 2.53 百亿 2.53 百亿 2.63 百亿 2.7 百亿 2.89 百亿 2.96 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他流动资产 20904926.15,36508480.46,63116855.14,27229928.79,26736855.91,18738244.07 0.21 亿 0.37 亿 0.63 亿 0.27 亿 0.27 亿 0.19 亿
    非流动资产 24017900033.42,23699861577.51,27362741416.32,27089910488.34,27743655570.52,29368597582.24 2.4 百亿 2.37 百亿 2.74 百亿 2.71 百亿 2.77 百亿 2.94 百亿
        债权投资 0.0,0.0,0.0,0.0,20143397.78,20358397.79 -- -- -- -- 0.2 亿 0.2 亿
        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 319770404.05,316993681.77,327087521.88,11249747.62,9830052.91,7616173.84 3.2 亿 3.17 亿 3.27 亿 0.11 亿 9.83 百万 7.62 百万
        投资性房地产 0.0,0.0,0.0,0.0,0.0,5457278.94 -- -- -- -- -- 5.46 百万
        长期股权投资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应收款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        固定资产 0.0,15005339642.37,14872913965.35,0.0,0.0,0.0 -- 1.5 百亿 1.49 百亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        在建工程 0.0,2766719554.2,3203369158.83,0.0,0.0,0.0 -- 27.67 亿 32.03 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 4728027345.7,4698903468.22,4801717177.57,4777842646.68,4817170981.91,5296599736.98 47.28 亿 46.99 亿 48.02 亿 47.78 亿 48.17 亿 52.97 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期待摊费用 158284338.19,155500316.07,152917443.53,150295368.48,147721526.43,146177999.92 1.58 亿 1.56 亿 1.53 亿 1.5 亿 1.48 亿 1.46 亿
        递延所得税资产 1099946947.57,704924914.88,1038298649.16,905342853.01,1123225086.37,1152449829.92 11.0 亿 7.05 亿 10.38 亿 9.05 亿 11.23 亿 11.52 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
负债合计 41165991813.85,25889910825.91,29679987489.44,30407538525.41,45675127426.18,32728418219.03 4.12 百亿 2.59 百亿 2.97 百亿 3.04 百亿 4.57 百亿 3.27 百亿
    流动负债 41093299212.84,25817912405.47,29605465608.97,30405726088.5,45673669912.95,32328848499.1 4.11 百亿 2.58 百亿 2.96 百亿 3.04 百亿 4.57 百亿 3.23 百亿
        短期借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付票据及应付账款 1513676611.44,1110094545.22,969903250.02,1143857753.43,1342267668.12,1358925268.32 15.14 亿 11.1 亿 9.7 亿 11.44 亿 13.42 亿 13.59 亿
            应付票据 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            应付账款 1513676611.44,1110094545.22,969903250.02,1143857753.43,1342267668.12,1358925268.32 15.14 亿 11.1 亿 9.7 亿 11.44 亿 13.42 亿 13.59 亿
        合同负债 0.0,6908882423.71,9463614701.94,9410595312.38,13321549147.69,5340569221.03 -- 69.09 亿 94.64 亿 94.11 亿 1.33 百亿 53.41 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        预收款项 13740329698.82,0.0,0.0,0.0,0.0,0.0 1.37 百亿 -- -- -- -- --
        应付职工薪酬 2445071026.57,377878287.94,249274088.23,247030900.92,2981125503.86,459570115.35 24.45 亿 3.78 亿 2.49 亿 2.47 亿 29.81 亿 4.6 亿
        应付股利 446880000.0,0.0,0.0,125540869.75,0.0,0.0 4.47 亿 -- 0.0 元 1.26 亿 -- --
        应交税费 8755949266.98,5007088677.0,4568927085.93,4902050225.87,8919821015.58,5338093811.03 87.56 亿 50.07 亿 45.69 亿 49.02 亿 89.2 亿 53.38 亿
        应付利息 11081.87,0.0,0.0,0.0,0.0,0.0 1.11 万 -- 0.0 元 -- -- --
        其他应付款 3142625517.14,0.0,3579724046.55,0.0,0.0,0.0 31.43 亿 -- 35.8 亿 -- -- --
        其他应付款(含利息和股利) 3589516599.01,3571344148.29,3579724046.55,3125924902.27,3257245259.42,3873229440.7 35.9 亿 35.71 亿 35.8 亿 31.26 亿 32.57 亿 38.73 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 0.0,0.0,0.0,0.0,0.0,102832047.57 -- -- -- -- -- 1.03 亿
        其他流动负债 0.0,799936859.83,1107861114.02,1149384250.86,1609801368.51,670974127.12 -- 8.0 亿 11.08 亿 11.49 亿 16.1 亿 6.71 亿
    非流动负债 72692601.01,71998420.44,74521880.47,1812436.91,1457513.23,399569719.93 0.73 亿 0.72 亿 0.75 亿 1.81 百万 1.46 百万 4.0 亿
        长期借款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        应付债券 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        长期应付款 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        递延所得税负债 72692601.01,71998420.44,74521880.47,1812436.91,1457513.23,904043.46 0.73 亿 0.72 亿 0.75 亿 1.81 百万 1.46 百万 90.4 万
        长期递延收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他非流动负债 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
股东权益合计 141876380228.65,155734823056.36,142517887676.14,154171658125.39,167720683101.28,182489767765.58 1.42 千亿 1.56 千亿 1.43 千亿 1.54 千亿 1.68 千亿 1.82 千亿
        实收资本 1256197800.0,1256197800.0,1256197800.0,1256197800.0,1256197800.0,1256197800.0 12.56 亿 12.56 亿 12.56 亿 12.56 亿 12.56 亿 12.56 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        资本公积 1374964415.72,1374964415.72,1374964415.72,1374964415.72,1374964415.72,1374964415.72 13.75 亿 13.75 亿 13.75 亿 13.75 亿 13.75 亿 13.75 亿
        盈余公积 16595699037.02,16595699037.02,20159348519.97,20159348519.97,20174922608.93,20174922608.93 1.66 百亿 1.66 百亿 2.02 百亿 2.02 百亿 2.02 百亿 2.02 百亿
        未分配利润 115892337407.39,128986107618.55,113543575438.55,124769024314.26,137594403807.99,151548865893.6 1.16 千亿 1.29 千亿 1.14 千亿 1.25 千亿 1.38 千亿 1.52 千亿
        库存股 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他综合收益 -7198721.79,-7254981.32,-5902217.46,-5627561.16,-5331367.75,-8276739.07 -7.2 百万 -7.25 百万 -5.9 百万 -5.63 百万 -5.33 百万 -8.28 百万
        一般风险准备 898349936.77,898349936.77,898349936.77,898349936.77,927577822.67,927577822.67 8.98 亿 8.98 亿 8.98 亿 8.98 亿 9.28 亿 9.28 亿
        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 136010349875.11,149104063826.74,137226533893.55,148452257425.56,161322735087.56,175274251801.85 1.36 千亿 1.49 千亿 1.37 千亿 1.48 千亿 1.61 千亿 1.75 千亿
        少数股东权益 5866030353.54,6630759229.62,5291353782.59,5719400699.83,6397948013.72,7215515963.73 58.66 亿 66.31 亿 52.91 亿 57.19 亿 63.98 亿 72.16 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 61062756866.16,77199384110.22,88854337488.76,97993240501.21,100759484207.04 6.11 百亿 7.72 百亿 8.89 百亿 9.8 百亿 1.01 千亿
        + 营业收入 58217861314.17,73638872388.03,85429573467.25,94915380916.72,97780871194.53 5.82 百亿 7.36 百亿 8.54 百亿 9.49 百亿 9.78 百亿
        + 利息收入 2844310646.33,3559634363.7,3424471568.68,3077859584.49,2978613012.51 28.44 亿 35.6 亿 34.24 亿 30.78 亿 29.79 亿
        + 手续费及佣金收入 584905.66,877358.49,292452.83,0.0,0.0 58.49 万 87.74 万 29.25 万 -- --
        + 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 22122749332.71,25864740879.03,29812253033.37,31305130587.56,32923281435.68 2.21 百亿 2.59 百亿 2.98 百亿 3.13 百亿 3.29 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 5940436371.97,6522921833.77,7430013945.12,8154001476.28,8391509074.56 59.4 亿 65.23 亿 74.3 亿 81.54 亿 83.92 亿
        - 利息支出 135187797.06,136317779.84,145752825.87,111128537.31,115283711.39 1.35 亿 1.36 亿 1.46 亿 1.11 亿 1.15 亿
        - 手续费及佣金支出 75378.0,124387.35,73178.4,105888.96,151995.31 7.54 万 12.44 万 7.32 万 10.59 万 15.2 万
        - 营业税金及附加 8404214470.69,11288926846.97,12733292400.79,13886517290.78,15266469534.93 84.04 亿 1.13 百亿 1.27 百亿 1.39 百亿 1.53 百亿
        - 销售费用 2986068544.99,2572076872.16,3278990982.26,2547745650.95,2453509664.99 29.86 亿 25.72 亿 32.79 亿 25.48 亿 24.54 亿
        - 管理费用 4701795567.31,5325940762.24,6167982844.22,6789844289.39,7010449051.55 47.02 亿 53.26 亿 61.68 亿 67.9 亿 70.1 亿
        - 财务费用 -55722346.19,-3521209.23,7458015.66,-234610582.44,-365566639.53 -0.56 亿 -3.52 百万 7.46 百万 -2.35 亿 -3.66 亿
            - 利息费用(财务费用) 880974.99,0.0,0.0,0.0,0.0 88.1 万 -- -- -- --
            - 利息收入(财务费用) 60687396.93,14410823.72,20667205.74,278697733.32,414147480.51 0.61 亿 0.14 亿 0.21 亿 2.79 亿 4.14 亿
        - 研发费用 18747252.83,21953605.93,48688841.05,50398036.33,51475042.48 0.19 亿 0.22 亿 0.49 亿 0.5 亿 0.51 亿
        - 信用减值损失 0.0,0.0,-5313489.8,-71371809.85,-70928374.33 -- -- -5.31 百万 -0.71 亿 -0.71 亿
        - 资产减值损失 -8053703.95,-1289685.01,0.0,0.0,0.0 -8.05 百万 -1.29 百万 -- -- --
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 0.0,9634135.0,4718310.55,18341778.58,23246163.28 0.0 元 9.63 百万 4.72 百万 0.18 亿 0.23 亿
        + 公允价值变动净收益 0.0,0.0,-14018472.46,4897994.43,5460837.64 -- -- -0.14 亿 4.9 百万 5.46 百万
        + 投资净收益 0.0,0.0,0.0,305631.46,0.0 -- -- -- 30.56 万 --
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 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 0.0,0.0,-32123.57,0.0,0.0 -- -- -3.21 万 -- --
        + 其他收益 0.0,9634135.0,18768906.58,13138152.69,17479694.18 -- 9.63 百万 0.19 亿 0.13 亿 0.17 亿
    营业利润 38940007533.45,51342987681.18,59041489276.14,66635079882.38,67788520560.31 3.89 百亿 5.13 百亿 5.9 百亿 6.66 百亿 6.78 百亿
        + 营业外收入 12201990.51,11619526.11,9454451.03,11051136.15,10908690.66 0.12 亿 0.12 亿 9.45 百万 0.11 亿 0.11 亿
        - 营业外支出 212137381.36,527003759.82,268391929.45,449189027.42,389112826.42 2.12 亿 5.27 亿 2.68 亿 4.49 亿 3.89 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 38740072142.6,50827603447.47,58782551797.72,66196941991.11,67410316424.55 3.87 百亿 5.08 百亿 5.88 百亿 6.62 百亿 6.74 百亿
        - 所得税费用 9733648906.6,12997985690.66,14812551005.21,16673612108.71,16977809993.77 97.34 亿 1.3 百亿 1.48 百亿 1.67 百亿 1.7 百亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 29006423236.0,37829617756.81,43970000792.51,49523329882.4,50432506430.78 2.9 百亿 3.78 百亿 4.4 百亿 4.95 百亿 5.04 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 29006423236.0,37829617756.81,43970000792.51,49523329882.4,50432506430.78 2.9 百亿 3.78 百亿 4.4 百亿 4.95 百亿 5.04 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 27079360255.74,35203625263.22,41206471014.43,46697285429.81,47557977304.26 2.71 百亿 3.52 百亿 4.12 百亿 4.67 百亿 4.76 百亿
            少数股东损益 1927062980.26,2625992493.59,2763529778.08,2826044452.59,2874529126.52 19.27 亿 26.26 亿 27.64 亿 28.26 亿 28.75 亿
    综合收益总额 29010262501.16,37829953607.51,43969867796.42,49525197236.44,50431484673.03 2.9 百亿 3.78 百亿 4.4 百亿 4.95 百亿 5.04 百亿
        归属于母公司所有者的综合收益总额 27083199520.9,35203961113.92,41206338018.34,46699152783.85,47556955546.51 2.71 百亿 3.52 百亿 4.12 百亿 4.67 百亿 4.76 百亿
        归属于少数股东的综合收益总额 1927062980.26,2625992493.59,2763529778.08,2826044452.59,2874529126.52 19.27 亿 26.26 亿 27.64 亿 28.26 亿 28.75 亿
    基本每股收益 21.56,28.02,32.8,37.17,37.86 21.56 元 28.02 元 32.8 元 37.17 元 37.86 元
    稀释每股收益 21.56,28.02,32.8,37.17,37.86 21.56 元 28.02 元 32.8 元 37.17 元 37.86 元
趋势 2019-12 2020-03 2020-06 2020-09 2020-12 2021-03
    营业总收入 88854337488.76,25298492025.94,45634371275.58,69574876860.53,97993240501.21,28064735731.77 8.89 百亿 2.53 百亿 4.56 百亿 6.96 百亿 9.8 百亿 2.81 百亿
        + 营业收入 85429573467.25,24405394535.33,43952804663.5,67214944638.48,94915380916.72,27270884813.14 8.54 百亿 2.44 百亿 4.4 百亿 6.72 百亿 9.49 百亿 2.73 百亿
        + 利息收入 3424471568.68,893097490.61,1681566612.08,2359932222.05,3077859584.49,793850918.63 34.24 亿 8.93 亿 16.82 亿 23.6 亿 30.78 亿 7.94 亿
        + 手续费及佣金收入 292452.83,0.0,0.0,0.0,0.0,0.0 29.25 万 -- -- -- -- --
        + 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 29812253033.37,6737757560.91,13495852844.81,21532733158.31,31305130587.56,8355908409.03 2.98 百亿 67.38 亿 1.35 百亿 2.15 百亿 3.13 百亿 83.56 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 7430013945.12,2032443452.95,3752326517.73,5830896325.15,8154001476.28,2269951051.23 74.3 亿 20.32 亿 37.52 亿 58.31 亿 81.54 亿 22.7 亿
        - 利息支出 145752825.87,31047084.29,52985735.87,79041539.65,111128537.31,35202258.37 1.46 亿 0.31 亿 0.53 亿 0.79 亿 1.11 亿 0.35 亿
        - 手续费及佣金支出 73178.4,150922.74,327091.95,473499.03,105888.96,197029.09 7.32 万 15.09 万 32.71 万 47.35 万 10.59 万 19.7 万
        - 营业税金及附加 12733292400.79,2447742851.57,5603519809.68,9414358381.08,13886517290.78,3827695095.72 1.27 百亿 24.48 亿 56.04 亿 94.14 亿 1.39 百亿 38.28 亿
        - 销售费用 3278990982.26,661305550.73,1163333510.55,1775856610.73,2547745650.95,567069564.77 32.79 亿 6.61 亿 11.63 亿 17.76 亿 25.48 亿 5.67 亿
        - 管理费用 6167982844.22,1559853186.0,2972613711.83,4549515642.78,6789844289.39,1780457948.16 61.68 亿 15.6 亿 29.73 亿 45.5 亿 67.9 亿 17.8 亿
        - 财务费用 7458015.66,-5135087.0,-72845014.14,-155303715.07,-234610582.44,-136091144.09 7.46 百万 -5.14 百万 -0.73 亿 -1.55 亿 -2.35 亿 -1.36 亿
            - 利息费用(财务费用) 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            - 利息收入(财务费用) 20667205.74,7361413.42,78490174.76,163867810.61,278697733.32,142811160.61 0.21 亿 7.36 百万 0.78 亿 1.64 亿 2.79 亿 1.43 亿
        - 研发费用 48688841.05,10349599.63,23591481.34,37894874.96,50398036.33,11426605.78 0.49 亿 0.1 亿 0.24 亿 0.38 亿 0.5 亿 0.11 亿
        - 信用减值损失 -5313489.8,-180336.9,-76467794.53,-75224662.02,-71371809.85,263098.62 -5.31 百万 -18.03 万 -0.76 亿 -0.75 亿 -0.71 亿 26.31 万
        - 资产减值损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 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 4718310.55,66497.45,18863970.77,18901529.48,18341778.58,4970882.15 4.72 百万 6.65 万 0.19 亿 0.19 亿 0.18 亿 4.97 百万
        + 公允价值变动净收益 -14018472.46,-2776722.28,7317117.83,6317689.14,4897994.43,-2213879.07 -0.14 亿 -2.78 百万 7.32 百万 6.32 百万 4.9 百万 -2.21 百万
        + 投资净收益 0.0,0.0,0.0,68175.91,305631.46,0.0 -- -- -- 6.82 万 30.56 万 --
            + 对联营合营企业的投资收益 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 -32123.57,0.0,0.0,0.0,0.0,0.0 -3.21 万 -- -- -- -- --
        + 其他收益 18768906.58,2843219.73,11546852.94,12515664.43,13138152.69,7184761.22 0.19 亿 2.84 百万 0.12 亿 0.13 亿 0.13 亿 7.18 百万
    营业利润 59041489276.14,18560620625.58,32080914607.01,47985820569.68,66635079882.38,19714061303.51 5.9 百亿 1.86 百亿 3.21 百亿 4.8 百亿 6.66 百亿 1.97 百亿
        + 营业外收入 9454451.03,1008825.8,2620815.86,7360183.46,11051136.15,866380.31 9.45 百万 1.01 百万 2.62 百万 7.36 百万 0.11 亿 86.64 万
        - 营业外支出 268391929.45,80127555.48,105050966.06,114491237.91,449189027.42,20051354.48 2.68 亿 0.8 亿 1.05 亿 1.14 亿 4.49 亿 0.2 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 58782551797.72,18481501895.9,31978484456.81,47878689515.23,66196941991.11,19694876329.34 5.88 百亿 1.85 百亿 3.2 百亿 4.79 百亿 6.62 百亿 1.97 百亿
        - 所得税费用 14812551005.21,4618648408.66,8050937980.58,12028016173.07,16673612108.71,4922846293.72 1.48 百亿 46.19 亿 80.51 亿 1.2 百亿 1.67 百亿 49.23 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 43970000792.51,13862853487.24,23927546476.23,35850673342.16,49523329882.4,14772030035.62 4.4 百亿 1.39 百亿 2.39 百亿 3.59 百亿 4.95 百亿 1.48 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 43970000792.51,13862853487.24,23927546476.23,35850673342.16,49523329882.4,14772030035.62 4.4 百亿 1.39 百亿 2.39 百亿 3.59 百亿 4.95 百亿 1.48 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 41206471014.43,13093770211.16,22601655085.51,33827103961.22,46697285429.81,13954462085.61 4.12 百亿 1.31 百亿 2.26 百亿 3.38 百亿 4.67 百亿 1.4 百亿
            少数股东损益 2763529778.08,769083276.08,1325891390.72,2023569380.94,2826044452.59,817567950.01 27.64 亿 7.69 亿 13.26 亿 20.24 亿 28.26 亿 8.18 亿
    综合收益总额 43969867796.42,13862797227.71,23928842980.56,35852244502.79,49525197236.44,14769084664.3 4.4 百亿 1.39 百亿 2.39 百亿 3.59 百亿 4.95 百亿 1.48 百亿
        归属于母公司所有者的综合收益总额 41206338018.34,13093713951.63,22602951589.84,33828675121.85,46699152783.85,13951516714.29 4.12 百亿 1.31 百亿 2.26 百亿 3.38 百亿 4.67 百亿 1.4 百亿
        归属于少数股东的综合收益总额 2763529778.08,769083276.08,1325891390.72,2023569380.94,2826044452.59,817567950.01 27.64 亿 7.69 亿 13.26 亿 20.24 亿 28.26 亿 8.18 亿
    基本每股收益 32.8,10.42,17.99,26.93,37.17,11.11 32.8 元 10.42 元 17.99 元 26.93 元 37.17 元 11.11 元
    稀释每股收益 32.8,10.42,17.99,26.93,37.17,11.11 32.8 元 10.42 元 17.99 元 26.93 元 37.17 元 11.11 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 62794794812.99,74928080750.58,98243288299.54,121003839599.64,122435488099.3 6.28 百亿 7.49 百亿 9.82 百亿 1.21 千亿 1.22 千亿
    经营活动产生的现金流量净额 22153036084.13,41385234406.72,45210612632.56,51669068693.03,47881066446.87 2.22 百亿 4.14 百亿 4.52 百亿 5.17 百亿 4.79 百亿
        + 销售商品、提供劳务收到的现金 64421479343.02,84268695732.62,94980138631.64,107024384560.17,107459315629.09 6.44 百亿 8.43 百亿 9.5 百亿 1.07 千亿 1.07 千亿
        + 收到的税费返还 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 客户存款和同业存放款项净增加额 0.0,1010398131.22,-437417306.8,3189100199.87,7121381879.49 -- 10.1 亿 -4.37 亿 31.89 亿 71.21 亿
        + 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 0.0,3444983166.57,3667633965.97,3075945383.34,2975852184.63 -- 34.45 亿 36.68 亿 30.76 亿 29.76 亿
        + 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 542162210.47,621558368.29,1234081863.41,221421226.63,378427694.28 5.42 亿 6.22 亿 12.34 亿 2.21 亿 3.78 亿
        => 经营活动现金流入小计 67369462511.81,89345635398.7,99444437154.22,113510851370.01,117934977387.49 6.74 百亿 8.93 百亿 9.94 百亿 1.14 千亿 1.18 千亿
        - 购买商品、接受劳务支付的现金 4875768504.16,5298518032.55,5521948744.75,7230646129.19,7917877241.94 48.76 亿 52.99 亿 55.22 亿 72.31 亿 79.18 亿
        - 支付给职工以及为职工支付的现金 5489606122.48,6653137733.66,7669863126.24,8161813197.26,8768905345.78 54.9 亿 66.53 亿 76.7 亿 81.62 亿 87.69 亿
        - 支付的各项税费 23065648503.05,32032178125.92,39841352755.42,41622706350.37,43767577352.39 2.31 百亿 3.2 百亿 3.98 百亿 4.16 百亿 4.38 百亿
        - 客户贷款及垫款净增加额 0.0,3000000.0,13000000.0,2978755728.0,2967600000.0 -- 3.0 百万 0.13 亿 29.79 亿 29.68 亿
        - 存放中央银行和同业款项净增加额 0.0,920713957.76,-4503181198.43,-2506406682.56,2592360952.9 -- 9.21 亿 -45.03 亿 -25.06 亿 25.92 亿
        - 拆出资金净增加额 0.0,0.0,200000000.0,200000000.0,0.0 -- -- 2.0 亿 2.0 亿 --
        - 支付手续费及佣金的现金 0.0,117086309.02,175423942.78,107241768.26,94830549.01 -- 1.17 亿 1.75 亿 1.07 亿 0.95 亿
        - 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 2940296363.54,2935766833.07,5315417150.9,4047026186.46,3944759498.6 29.4 亿 29.36 亿 53.15 亿 40.47 亿 39.45 亿
        => 经营活动现金流出小计 45216426427.68,47960400991.98,54233824521.66,61841782676.98,70053910940.62 4.52 百亿 4.8 百亿 5.42 百亿 6.18 百亿 7.01 百亿
    投资活动产生的现金流量净额 -1120645214.6,-1628962704.56,-3165685743.25,-1805227155.72,-2808594044.59 -11.21 亿 -16.29 亿 -31.66 亿 -18.05 亿 -28.09 亿
        + 收回投资收到的现金 0.0,0.0,0.0,314906521.48,0.0 -- -- -- 3.15 亿 --
        + 取得投资收益收到的现金 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收回的现金净额 16450.0,0.0,38080.0,495904.85,0.0 1.65 万 -- 3.81 万 49.59 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 21430672.95,11244181.3,7321070.4,6675319.03,69900.0 0.21 亿 0.11 亿 7.32 百万 6.68 百万 6.99 万
        => 投资活动现金流入小计 21447122.95,11244181.3,7359150.4,322077745.36,69900.0 0.21 亿 0.11 亿 7.36 百万 3.22 亿 6.99 万
        - 购建固定资产、无形资产和其他长期资产支付的现金 1125017192.45,1606750226.28,3148864661.38,2089769498.78,3086184907.75 11.25 亿 16.07 亿 31.49 亿 20.9 亿 30.86 亿
        - 投资支付的现金 0.0,0.0,0.0,20000000.0,0.0 -- -- -- 0.2 亿 --
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 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 17075145.1,33456659.58,24180232.27,17535402.3,24556782.2 0.17 亿 0.33 亿 0.24 亿 0.18 亿 0.25 亿
        => 投资活动现金流出小计 1142092337.55,1640206885.86,3173044893.65,2127304901.08,3130741689.95 11.42 亿 16.4 亿 31.73 亿 21.27 亿 31.31 亿
    筹资活动产生的现金流量净额 -8899177880.8,-16441093160.06,-19284402829.22,-24127536908.26,-23717860012.43 -88.99 亿 -1.64 百亿 -1.93 百亿 -2.41 百亿 -2.37 百亿
        + 吸收投资收到的现金 6000000.0,0.0,833000000.0,0.0,0.0 6.0 百万 -- 8.33 亿 -- --
            + 子公司吸收少数股东投资收到的现金 6000000.0,0.0,833000000.0,0.0,0.0 6.0 百万 -- 8.33 亿 -- --
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得借款收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流入小计 6000000.0,0.0,833000000.0,0.0,0.0 6.0 百万 -- 8.33 亿 -- --
        - 偿还债务支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分配股利、利润或偿付利息支付的现金 8905177880.8,16441093160.06,20117402829.22,24091029750.51,0.0 89.05 亿 1.64 百亿 2.01 百亿 2.41 百亿 --
            - 子公司支付给少数股东的股利、利润或偿付的利息 379363405.61,2624173549.23,1853543015.02,2704262179.11,0.0 3.79 亿 26.24 亿 18.54 亿 27.04 亿 --
        - 支付其他与筹资活动有关的现金 0.0,0.0,0.0,36507157.75,41557504.17 -- -- -- 0.37 亿 0.42 亿
        => 筹资活动现金流出小计 8905177880.8,16441093160.06,20117402829.22,24127536908.26,23717860012.43 89.05 亿 1.64 百亿 2.01 百亿 2.41 百亿 2.37 百亿
    汇率变动对现金及现金等价物的影响 72948.86,29006.86,27240.01,380639.36,-302421.75 7.29 万 2.9 万 2.72 万 38.06 万 -30.24 万
    = 现金及现金等价物净增加额 12133285937.59,23315207548.96,22760551300.1,25736685268.41,21354309968.1 1.21 百亿 2.33 百亿 2.28 百亿 2.57 百亿 2.14 百亿
期末现金及现金等价物余额 74928080750.58,98243288299.54,121003839599.64,146740524868.05,143789798067.4 7.49 百亿 9.82 百亿 1.21 千亿 1.47 千亿 1.44 千亿
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 98243288299.54,121003839599.64,121003839599.64,121003839599.64,121003839599.64,146740524868.05 9.82 百亿 1.21 千亿 1.21 千亿 1.21 千亿 1.21 千亿 1.47 千亿
    经营活动产生的现金流量净额 45210612632.56,2303109387.5,12620963440.03,25111002819.99,51669068693.03,-1484892858.66 4.52 百亿 23.03 亿 1.26 百亿 2.51 百亿 5.17 百亿 -14.85 亿
        + 销售商品、提供劳务收到的现金 94980138631.64,21866005985.4,46446232767.28,71348540311.47,107024384560.17,22300937054.32 9.5 百亿 2.19 百亿 4.64 百亿 7.13 百亿 1.07 千亿 2.23 百亿
        + 收到的税费返还 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 客户存款和同业存放款项净增加额 -437417306.8,-3013306433.37,-1405731110.91,-664353212.29,3189100199.87,918975246.25 -4.37 亿 -30.13 亿 -14.06 亿 -6.64 亿 31.89 亿 9.19 亿
        + 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 3667633965.97,715155573.96,1461262584.32,2219089722.05,3075945383.34,615062375.25 36.68 亿 7.15 亿 14.61 亿 22.19 亿 30.76 亿 6.15 亿
        + 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 1234081863.41,50194760.15,86852437.51,126872034.54,221421226.63,207201227.8 12.34 亿 0.5 亿 0.87 亿 1.27 亿 2.21 亿 2.07 亿
        => 经营活动现金流入小计 99444437154.22,19618049886.14,46588616678.2,73030148855.77,113510851370.01,24042175903.62 9.94 百亿 1.96 百亿 4.66 百亿 7.3 百亿 1.14 千亿 2.4 百亿
        - 购买商品、接受劳务支付的现金 5521948744.75,1544584350.49,3383088147.36,5562516255.47,7230646129.19,2231815463.24 55.22 亿 15.45 亿 33.83 亿 55.63 亿 72.31 亿 22.32 亿
        - 支付给职工以及为职工支付的现金 7669863126.24,3663092993.62,5169052616.78,6604600455.4,8161813197.26,4270185142.14 76.7 亿 36.63 亿 51.69 亿 66.05 亿 81.62 亿 42.7 亿
        - 支付的各项税费 39841352755.42,13413959049.77,23225911172.2,33218589330.94,41622706350.37,15558830051.79 3.98 百亿 1.34 百亿 2.32 百亿 3.32 百亿 4.16 百亿 1.56 百亿
        - 客户贷款及垫款净增加额 13000000.0,2800000.0,2992500000.0,2960000000.0,2978755728.0,-8355728.0 0.13 亿 2.8 百万 29.93 亿 29.6 亿 29.79 亿 -8.36 百万
        - 存放中央银行和同业款项净增加额 -4503181198.43,-2653211669.14,-2723483218.23,-3654537843.09,-2506406682.56,2445555966.32 -45.03 亿 -26.53 亿 -27.23 亿 -36.55 亿 -25.06 亿 24.46 亿
        - 拆出资金净增加额 200000000.0,200000000.0,200000000.0,200000000.0,200000000.0,0.0 2.0 亿 2.0 亿 2.0 亿 2.0 亿 2.0 亿 --
        - 支付手续费及佣金的现金 175423942.78,23971202.07,30187486.52,37046175.51,107241768.26,11559982.82 1.75 亿 0.24 亿 0.3 亿 0.37 亿 1.07 亿 0.12 亿
        - 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 5315417150.9,1119744571.83,1690397033.54,2990931661.55,4047026186.46,1017477883.97 53.15 亿 11.2 亿 16.9 亿 29.91 亿 40.47 亿 10.17 亿
        => 经营活动现金流出小计 54233824521.66,17314940498.64,33967653238.17,47919146035.78,61841782676.98,25527068762.28 5.42 百亿 1.73 百亿 3.4 百亿 4.79 百亿 6.18 百亿 2.55 百亿
    投资活动产生的现金流量净额 -3165685743.25,-420225315.75,-973044191.77,-1313883405.3,-1805227155.72,-1423592204.62 -31.66 亿 -4.2 亿 -9.73 亿 -13.14 亿 -18.05 亿 -14.24 亿
        + 收回投资收到的现金 0.0,0.0,0.0,314906521.48,314906521.48,0.0 -- -- -- 3.15 亿 3.15 亿 --
        + 取得投资收益收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 38080.0,0.0,0.0,0.0,495904.85,0.0 3.81 万 -- -- -- 49.59 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 7321070.4,0.0,0.0,0.0,6675319.03,69900.0 7.32 百万 -- -- -- 6.68 百万 6.99 万
        => 投资活动现金流入小计 7359150.4,0.0,0.0,314906521.48,322077745.36,69900.0 7.36 百万 -- -- 3.15 亿 3.22 亿 6.99 万
        - 购建固定资产、无形资产和其他长期资产支付的现金 3148864661.38,414462399.75,964266908.58,1615152863.56,2089769498.78,1410877808.72 31.49 亿 4.14 亿 9.64 亿 16.15 亿 20.9 亿 14.11 亿
        - 投资支付的现金 0.0,0.0,0.0,0.0,20000000.0,0.0 -- -- -- -- 0.2 亿 --
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 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 24180232.27,5762916.0,8777283.19,13637063.22,17535402.3,12784295.9 0.24 亿 5.76 百万 8.78 百万 0.14 亿 0.18 亿 0.13 亿
        => 投资活动现金流出小计 3173044893.65,420225315.75,973044191.77,1628789926.78,2127304901.08,1423662104.62 31.73 亿 4.2 亿 9.73 亿 16.29 亿 21.27 亿 14.24 亿
    筹资活动产生的现金流量净额 -19284402829.22,-451234400.0,-23734215533.06,-23878305736.27,-24127536908.26,-41557504.17 -1.93 百亿 -4.51 亿 -2.37 百亿 -2.39 百亿 -2.41 百亿 -0.42 亿
        + 吸收投资收到的现金 833000000.0,0.0,0.0,0.0,0.0,0.0 8.33 亿 -- -- -- -- --
            + 子公司吸收少数股东投资收到的现金 833000000.0,0.0,0.0,0.0,0.0,0.0 8.33 亿 -- -- -- -- --
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 取得借款收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 833000000.0,0.0,0.0,0.0,0.0,0.0 8.33 亿 -- -- -- -- --
        - 偿还债务支付的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 分配股利、利润或偿付利息支付的现金 20117402829.22,451234400.0,23734215533.06,23878305736.27,24091029750.51,0.0 2.01 百亿 4.51 亿 2.37 百亿 2.39 百亿 2.41 百亿 --
            - 子公司支付给少数股东的股利、利润或偿付的利息 1853543015.02,451234400.0,2347447961.66,2491538164.87,2704262179.11,0.0 18.54 亿 4.51 亿 23.47 亿 24.92 亿 27.04 亿 --
        - 支付其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,36507157.75,41557504.17 -- -- -- -- 0.37 亿 0.42 亿
        => 筹资活动现金流出小计 20117402829.22,451234400.0,23734215533.06,23878305736.27,24127536908.26,41557504.17 2.01 百亿 4.51 亿 2.37 百亿 2.39 百亿 2.41 百亿 0.42 亿
    汇率变动对现金及现金等价物的影响 27240.01,-1172.09,263957.67,296411.37,380639.36,-684233.2 2.72 万 -11.72 百元 26.4 万 29.64 万 38.06 万 -68.42 万
    = 现金及现金等价物净增加额 22760551300.1,1431648499.66,-12086032327.13,-80889910.21,25736685268.41,-2950726800.65 2.28 百亿 14.32 亿 -1.21 百亿 -0.81 亿 2.57 百亿 -29.51 亿
期末现金及现金等价物余额 121003839599.64,122435488099.3,108917807272.51,120922949689.43,146740524868.05,143789798067.4 1.21 千亿 1.22 千亿 1.09 千亿 1.21 千亿 1.47 千亿 1.44 千亿

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