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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
134610116875.08,160152179294.06,183042372042.5,213932091892.5,224702253941.13
资产
现金与约当现金(%) 65.3/100 65.3 5.9/100 5.9 7.2/100 7.2 16.9/100 16.9 22.6/100 22.6
应收款项(%) 0.9/100 0.9 0.4/100 0.4 0.8/100 0.8 0.7/100 0.7 0.2/100 0.2
存货(%) 16.4/100 16.4 14.7/100 14.7 13.8/100 13.8 13.5/100 13.5 13.5/100 13.5
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 86.1/100 86.1 86.9/100 86.9 86.8/100 86.8 85.7/100 85.7
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 13.9/100 13.9 13.1/100 13.1 13.2/100 13.2 14.3/100 14.3
38590489400.0,42514384032.61,41165991813.85,46211408791.22,43887313587.77
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 0.5/100 0.5
流动负债(%) 28.7/100 28.7 26.5/100 26.5 22.5/100 22.5 21.4/100 21.4 19.3/100 19.3
非流动负债(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.2/100 0.2 0.2/100 0.2
96019627475.08,117637795261.45,141876380228.65,167720683101.28,180814940353.36
股权
股东权益(%) 71.3/100 71.3 73.5/100 73.5 77.5/100 77.5 78.4/100 78.4 80.5/100 80.5

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
62794794812.99,74928080750.58,98243288299.54,121003839599.64,120922949689.43 6.28 百亿 7.49 百亿 9.82 百亿 1.21 千亿 1.21 千亿
+ 营业活动现金流量
(from 损益表)
22153036084.13,41385234406.72,45210612632.56,51669068693.03,63310363228.96 2.22 百亿 4.14 百亿 4.52 百亿 5.17 百亿 6.33 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,-4757445986.84 -11.21 亿 -16.29 亿 -31.66 亿 -18.05 亿 -47.57 亿
+ 融资活动现金流量
(from 资产负债表右)
-8899177880.8,-16441093160.06,-19284402829.22,-24127536908.26,-26777522937.01 -88.99 亿 -1.64 百亿 -1.93 百亿 -2.41 百亿 -2.68 百亿
期末现金
74928080750.58,98243288299.54,121003839599.64,146740524868.05,152697261713.13 7.49 百亿 9.82 百亿 1.21 千亿 1.47 千亿 1.53 千亿
自由现金流(FCF)
21028018891.68,39778484180.44,42061747971.18,49579299194.25,60584309885.79 2.1 百亿 3.98 百亿 4.21 百亿 4.96 百亿 6.06 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(%)28.7,26.5,22.5,21.6,19.528.726.522.521.619.5
长期资金占重资产比率(%)556.4,684.3,803.6,0.0,0.0556.4684.3803.6----
偿债能力 流动比率(%)291.0,324.9,387.0,405.4,443.2291.0324.9387.0405.4443.2
速动比率(%)233.8,269.5,325.5,342.4,373.3233.8269.5325.5342.4373.3
利息保障倍数38684349796.4,50824082238.2,7882.8,65962331408.7,70481627343.87,882.8
运营能力 应收款项周转率(次/年)57.1,82.5,84.3,63.4,82.757.182.584.363.482.7
应收款项周转天数(天)6.4,4.4,4.3,5.8,4.46.44.44.35.84.4
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)1311.2,1274.8,1198.5,1212.1,1176.71,311.21,274.81,198.51,212.11,176.7
固定资产周转率(次/年)3.9,4.8,5.6,0.0,0.03.94.85.6----
完整生意周期(天)1317.6,1279.2,1202.8,1217.8,1181.11,317.61,279.21,202.81,217.81,181.1
应付款项周转天数(天)62.4,60.7,66.1,63.9,45.862.460.766.163.945.8
缺钱天数(天)1255.1,1218.5,1136.7,1153.9,1135.31,255.11,218.51,136.71,153.91,135.3
总资产周转率(次/年)0.47,0.5,0.5,0.48,0.50.470.500.500.480.50
盈利能力 ROA=资产收益率(%)23.4,25.7,25.6,25.0,26.023.425.725.625.026.0
ROE=净资产收益率(%)33.0,34.4,33.1,31.4,31.133.034.433.131.431.1
ROIC=资本回报率(%)35.2,37.0,35.3,33.2,32.735.237.035.333.232.7
税前纯益占实收资本(%)3083.9,4046.1,4679.4,5269.6,5665.93,083.94,046.14,679.45,269.65,665.9
毛利率(%)89.8,91.1,91.3,91.4,91.389.891.191.391.491.3
营业利润率(%)66.9,69.7,69.1,70.2,70.066.969.769.170.270.0
净利率(%)49.8,51.4,51.5,52.2,52.049.851.451.552.252.0
营业费用率(%)13.1,10.8,11.1,9.6,9.513.110.811.19.69.5
经营安全边际率(%)74.5,76.5,75.7,76.8,76.774.576.575.776.876.7
EPS=基本每股收益(元)21.56,28.02,32.8,37.17,39.9121.5628.0232.8037.1739.91
成长能力 营收增长率(%)49.8,26.5,16.0,11.1,11.149.826.516.011.111.1
营业利润增长率(%)60.5,31.9,15.0,12.9,10.560.531.915.012.910.5
净资本增长率(%)26.5,22.5,20.6,18.2,17.326.522.520.618.217.3
现金流量 现金流量比率(%)57.4,97.5,110.0,112.8,145.757.497.5110.0112.8145.7
现金流量允当比率(%)171.8,207.6,216.5,208.0,188.1171.8207.6216.5208.0188.1
现金再投资比率(%)13.8,21.2,17.7,16.4,20.213.821.217.716.420.2

资产负债表

趋势 2017 2018 2019 2020 2021-09
资产总计 134610116875.08,160152179294.06,183042372042.5,213932091892.5,224702253941.13 1.35 千亿 1.6 千亿 1.83 千亿 2.14 千亿 2.25 千亿
    流动资产 112249185961.6,137862789549.62,159024472009.08,185652154956.94,192577234676.12 1.12 千亿 1.38 千亿 1.59 千亿 1.86 千亿 1.93 千亿
        货币资金 87868869913.34,9409584156.7,13251817237.85,36091090060.9,50701984661.77 8.79 百亿 94.1 亿 1.33 百亿 3.61 百亿 5.07 百亿
        拆出资金 0.0,103009097207.83,117377810563.27,118199586541.06,109847862251.96 -- 1.03 千亿 1.17 千亿 1.18 千亿 1.1 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 1221706039.0,563739710.0,1463000645.08,1532728979.67,540123567.0 12.22 亿 5.64 亿 14.63 亿 15.33 亿 5.4 亿
            应收票据 1221706039.0,563739710.0,1463000645.08,1532728979.67,540123567.0 12.22 亿 5.64 亿 14.63 亿 15.33 亿 5.4 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 0.0 元 -- -- -- --
        应收利息 241458615.89,0.0,0.0,0.0,0.0 2.41 亿 -- -- -- --
        其他应收款 272782079.24,50954790.7,76540490.99,34488582.19,51622019.18 2.73 亿 0.51 亿 0.77 亿 0.34 亿 0.52 亿
        预付款项 790807322.07,1182378508.06,1549477339.41,898436259.15,1014455370.03 7.91 亿 11.82 亿 15.49 亿 8.98 亿 10.14 亿
        存货 22057481376.46,23506950842.22,25284920806.33,28869087678.06,30392108629.88 2.21 百亿 2.35 百亿 2.53 百亿 2.89 百亿 3.04 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 37539231.49,140084334.11,20904926.15,26736855.91,29078176.3 0.38 亿 1.4 亿 0.21 亿 0.27 亿 0.29 亿
    非流动资产 22360930913.48,22289389744.44,24017900033.42,28279936935.56,32125019265.01 2.24 百亿 2.23 百亿 2.4 百亿 2.83 百亿 3.21 百亿
        债权投资 0.0,0.0,0.0,20143397.78,20795564.48 -- -- -- 0.2 亿 0.21 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 29000000.0,0.0,0.0,0.0,0.0 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 0.0,333788876.51,319770404.05,9830052.91,7585326.62 -- 3.34 亿 3.2 亿 9.83 百万 7.59 百万
        投资性房地产 0.0,0.0,0.0,0.0,5314047.48 -- -- -- -- 5.31 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 15244096632.02,15248556585.02,15144182726.19,0.0,0.0 1.52 百亿 1.52 百亿 1.51 百亿 -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        在建工程 2016405005.77,1954322968.68,2518938271.72,0.0,0.0 20.16 亿 19.54 亿 25.19 亿 -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0 0.0 元 0.0 元 0.0 元 -- --
        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 3458622239.38,3499175374.52,4728027345.7,4817170981.91,5239033430.32 34.59 亿 34.99 亿 47.28 亿 48.17 亿 52.39 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 177859674.54,168414678.77,158284338.19,147721526.43,140921861.53 1.78 亿 1.68 亿 1.58 亿 1.48 亿 1.41 亿
        递延所得税资产 1401797361.77,1049056260.94,1099946947.57,1123225086.37,1377944531.0 14.02 亿 10.49 亿 11.0 亿 11.23 亿 13.78 亿
        其他非流动资产 0.0,0.0,0.0,0.0,2043801333.33 -- -- -- -- 20.44 亿
负债合计 38590489400.0,42514384032.61,41165991813.85,46211408791.22,43887313587.77 3.86 百亿 4.25 百亿 4.12 百亿 4.62 百亿 4.39 百亿
    流动负债 38574919400.0,42438186813.48,41093299212.84,45795048009.6,43447344284.5 3.86 百亿 4.24 百亿 4.11 百亿 4.58 百亿 4.34 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 992055910.47,1178296416.59,1513676611.44,1342267668.12,1089137385.3 9.92 亿 11.78 亿 15.14 亿 13.42 亿 10.89 亿
            应付票据 0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- --
            应付账款 992055910.47,1178296416.59,1513676611.44,1342267668.12,1089137385.3 9.92 亿 11.78 亿 15.14 亿 13.42 亿 10.89 亿
        合同负债 0.0,0.0,12256986053.84,13321549147.69,9136768802.31 -- -- 1.23 百亿 1.33 百亿 91.37 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 14429106902.38,13576516813.44,0.0,0.0,0.0 1.44 百亿 1.36 百亿 -- -- --
        应付职工薪酬 1901644193.64,2034514658.91,2445071026.57,2981125503.86,247759232.46 19.02 亿 20.35 亿 24.45 亿 29.81 亿 2.48 亿
        应付股利 0.0,0.0,446880000.0,0.0,0.0 0.0 元 -- 4.47 亿 -- --
        应交税费 7726135741.9,10771075966.85,8755949266.98,8919821015.58,5215358651.99 77.26 亿 1.08 百亿 87.56 亿 89.2 亿 52.15 亿
        应付利息 23414593.67,0.0,11081.87,0.0,0.0 0.23 亿 -- 1.11 万 -- --
        其他应付款 3039948303.8,3362000620.49,3142625517.14,0.0,0.0 30.4 亿 33.62 亿 31.43 亿 -- --
        其他应付款(含利息和股利) 3063362897.47,3362000620.49,3589516599.01,3257245259.42,4725212121.72 30.63 亿 33.62 亿 35.9 亿 32.57 亿 47.25 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 0.0,0.0,0.0,121378096.65,90903387.31 -- -- -- 1.21 亿 0.91 亿
        其他流动负债 0.0,0.0,1483343644.98,1609801368.51,1125948593.94 -- -- 14.83 亿 16.1 亿 11.26 亿
    非流动负债 15570000.0,76197219.13,72692601.01,416360781.62,439969303.27 0.16 亿 0.76 亿 0.73 亿 4.16 亿 4.4 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 0.0 元 -- -- -- --
        预计负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税负债 0.0,76197219.13,72692601.01,1457513.23,896331.66 -- 0.76 亿 0.73 亿 1.46 百万 89.63 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 96019627475.08,117637795261.45,141876380228.65,167720683101.28,180814940353.36 9.6 百亿 1.18 千亿 1.42 千亿 1.68 千亿 1.81 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 8215595509.69,13467151935.22,16595699037.02,20174922608.93,24302353478.64 82.16 亿 1.35 百亿 1.66 百亿 2.02 百亿 2.43 百亿
        未分配利润 80011307450.33,96188320602.1,115892337407.39,137594403807.99,146497322942.85 8.0 百亿 9.62 百亿 1.16 千亿 1.38 千亿 1.46 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,-10015467.41 -7.4 百万 -7.07 百万 -7.2 百万 -5.33 百万 -0.1 亿
        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 91451522828.96,113067871670.97,136010349875.11,161322735087.56,174348400992.47 9.15 百亿 1.13 千亿 1.36 千亿 1.61 千亿 1.74 千亿
        少数股东权益 4568104646.12,4569923590.48,5866030353.54,6397948013.72,6466539360.89 45.68 亿 45.7 亿 58.66 亿 63.98 亿 64.67 亿
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
资产总计 172197875165.58,184579196650.8,213932091892.5,215218185984.61,212868536822.67,224702253941.13 1.72 千亿 1.85 千亿 2.14 千亿 2.15 千亿 2.13 千亿 2.25 千亿
    流动资产 144835133749.26,157489286162.46,185652154956.94,185849588402.37,181850571719.48,192577234676.12 1.45 千亿 1.57 千亿 1.86 千亿 1.86 千亿 1.82 千亿 1.93 千亿
        货币资金 25452397286.65,27075309623.01,36091090060.9,50743255374.4,54197716644.16,50701984661.77 2.55 百亿 2.71 百亿 3.61 百亿 5.07 百亿 5.42 百亿 5.07 百亿
        拆出资金 90843530648.08,100290144392.05,118199586541.06,103233501647.55,94776787205.41,109847862251.96 9.08 百亿 1.0 千亿 1.18 千亿 1.03 千亿 9.48 百亿 1.1 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 1178468013.41,1935655554.35,1532728979.67,1185663371.39,1232534494.02,540123567.0 11.78 亿 19.36 亿 15.33 亿 11.86 亿 12.33 亿 5.4 亿
            应收票据 1178468013.41,1935655554.35,1532728979.67,1185663371.39,1232534494.02,540123567.0 11.78 亿 19.36 亿 15.33 亿 11.86 亿 12.33 亿 5.4 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 70837732.7,63702858.55,34488582.19,43880989.3,48555742.49,51622019.18 0.71 亿 0.64 亿 0.34 亿 0.44 亿 0.49 亿 0.52 亿
        预付款项 932133598.25,1116780155.2,898436259.15,1010832886.1,930072204.0,1014455370.03 9.32 亿 11.17 亿 8.98 亿 10.11 亿 9.3 亿 10.14 亿
        存货 26294649615.03,26980463650.51,28869087678.06,29613715889.56,30655211082.53,30392108629.88 2.63 百亿 2.7 百亿 2.89 百亿 2.96 百亿 3.07 百亿 3.04 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 63116855.14,27229928.79,26736855.91,18738244.07,9694346.87,29078176.3 0.63 亿 0.27 亿 0.27 亿 0.19 亿 9.69 百万 0.29 亿
    非流动资产 27362741416.32,27089910488.34,28279936935.56,29368597582.24,31017965103.19,32125019265.01 2.74 百亿 2.71 百亿 2.83 百亿 2.94 百亿 3.1 百亿 3.21 百亿
        债权投资 0.0,0.0,20143397.78,20358397.79,20575786.69,20795564.48 -- -- 0.2 亿 0.2 亿 0.21 亿 0.21 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 327087521.88,11249747.62,9830052.91,7616173.84,7585326.62,7585326.62 3.27 亿 0.11 亿 9.83 百万 7.62 百万 7.59 百万 7.59 百万
        投资性房地产 0.0,0.0,0.0,5457278.94,5385663.21,5314047.48 -- -- -- 5.46 百万 5.39 百万 5.31 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 14872913965.35,0.0,0.0,0.0,17024720585.11,0.0 1.49 百亿 -- -- -- 1.7 百亿 --
        工程物资 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- -- --
        在建工程 3203369158.83,0.0,0.0,0.0,2346809463.96,0.0 32.03 亿 -- -- -- 23.47 亿 --
        固定资产清理 0.0,0.0,0.0,0.0,0.0,0.0 0.0 元 -- -- -- -- --
        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 4801717177.57,4777842646.68,4817170981.91,5296599736.98,5269793061.06,5239033430.32 48.02 亿 47.78 亿 48.17 亿 52.97 亿 52.7 亿 52.39 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 152917443.53,150295368.48,147721526.43,146177999.92,143549930.73,140921861.53 1.53 亿 1.5 亿 1.48 亿 1.46 亿 1.44 亿 1.41 亿
        递延所得税资产 1038298649.16,905342853.01,1123225086.37,1152449829.92,1235106874.94,1377944531.0 10.38 亿 9.05 亿 11.23 亿 11.52 亿 12.35 亿 13.78 亿
        其他非流动资产 0.0,0.0,0.0,0.0,2027841333.33,2043801333.33 -- -- -- -- 20.28 亿 20.44 亿
负债合计 29679987489.44,30407538525.41,46211408791.22,32728418219.03,45304445091.2,43887313587.77 2.97 百亿 3.04 百亿 4.62 百亿 3.27 百亿 4.53 百亿 4.39 百亿
    流动负债 29605465608.97,30405726088.5,45795048009.6,32328848499.1,44877251117.2,43447344284.5 2.96 百亿 3.04 百亿 4.58 百亿 3.23 百亿 4.49 百亿 4.34 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 969903250.02,1143857753.43,1342267668.12,1358925268.32,1388495809.35,1089137385.3 9.7 亿 11.44 亿 13.42 亿 13.59 亿 13.88 亿 10.89 亿
            应付票据 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            应付账款 969903250.02,1143857753.43,1342267668.12,1358925268.32,1388495809.35,1089137385.3 9.7 亿 11.44 亿 13.42 亿 13.59 亿 13.88 亿 10.89 亿
        合同负债 9463614701.94,9410595312.38,13321549147.69,5340569221.03,9244138850.7,9136768802.31 94.64 亿 94.11 亿 1.33 百亿 53.41 亿 92.44 亿 91.37 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 249274088.23,247030900.92,2981125503.86,459570115.35,247739340.36,247759232.46 2.49 亿 2.47 亿 29.81 亿 4.6 亿 2.48 亿 2.48 亿
        应付股利 0.0,125540869.75,0.0,0.0,0.0,0.0 -- 1.26 亿 -- -- -- --
        应交税费 4568927085.93,4902050225.87,8919821015.58,5338093811.03,4607385914.1,5215358651.99 45.69 亿 49.02 亿 89.2 亿 53.38 亿 46.07 亿 52.15 亿
        应付利息 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他应付款 3579724046.55,0.0,0.0,0.0,4537305291.25,0.0 35.8 亿 -- -- -- 45.37 亿 --
        其他应付款(含利息和股利) 3579724046.55,3125924902.27,3257245259.42,3873229440.7,4537305291.25,4725212121.72 35.8 亿 31.26 亿 32.57 亿 38.73 亿 45.37 亿 47.25 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 0.0,0.0,121378096.65,102832047.57,93082997.82,90903387.31 -- -- 1.21 亿 1.03 亿 0.93 亿 0.91 亿
        其他流动负债 1107861114.02,1149384250.86,1609801368.51,670974127.12,1123530618.53,1125948593.94 11.08 亿 11.49 亿 16.1 亿 6.71 亿 11.24 亿 11.26 亿
    非流动负债 74521880.47,1812436.91,416360781.62,399569719.93,427193974.0,439969303.27 0.75 亿 1.81 百万 4.16 亿 4.0 亿 4.27 亿 4.4 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 74521880.47,1812436.91,1457513.23,904043.46,896331.66,896331.66 0.75 亿 1.81 百万 1.46 百万 90.4 万 89.63 万 89.63 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 142517887676.14,154171658125.39,167720683101.28,182489767765.58,167564091731.47,180814940353.36 1.43 千亿 1.54 千亿 1.68 千亿 1.82 千亿 1.68 千亿 1.81 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 20159348519.97,20159348519.97,20174922608.93,20174922608.93,24302353478.64,24302353478.64 2.02 百亿 2.02 百亿 2.02 百亿 2.02 百亿 2.43 百亿 2.43 百亿
        未分配利润 113543575438.55,124769024314.26,137594403807.99,151548865893.6,133885134334.46,146497322942.85 1.14 千亿 1.25 千亿 1.38 千亿 1.52 千亿 1.34 千亿 1.46 千亿
        库存股 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        其他综合收益 -5902217.46,-5627561.16,-5331367.75,-8276739.07,-8457649.22,-10015467.41 -5.9 百万 -5.63 百万 -5.33 百万 -8.28 百万 -8.46 百万 -0.1 亿
        一般风险准备 898349936.77,898349936.77,927577822.67,927577822.67,927577822.67,927577822.67 8.98 亿 8.98 亿 9.28 亿 9.28 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 137226533893.55,148452257425.56,161322735087.56,175274251801.85,161737770202.27,174348400992.47 1.37 千亿 1.48 千亿 1.61 千亿 1.75 千亿 1.62 千亿 1.74 千亿
        少数股东权益 5291353782.59,5719400699.83,6397948013.72,7215515963.73,5826321529.2,6466539360.89 52.91 亿 57.19 亿 63.98 亿 72.16 亿 58.26 亿 64.67 亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 61062756866.16,77199384110.22,88854337488.76,97993240501.21,105471518606.64 6.11 百亿 7.72 百亿 8.89 百亿 9.8 百亿 1.05 千亿
        + 营业收入 58217861314.17,73638872388.03,85429573467.25,94915380916.72,102342640080.79 5.82 百亿 7.36 百亿 8.54 百亿 9.49 百亿 1.02 千亿
        + 利息收入 2844310646.33,3559634363.7,3424471568.68,3077859584.49,3128878525.85 28.44 亿 35.6 亿 34.24 亿 30.78 亿 31.29 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 22122749332.71,25864740879.03,29812253033.37,31305130587.56,33844260112.38 2.21 百亿 2.59 百亿 2.98 百亿 3.13 百亿 3.38 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 5940436371.97,6522921833.77,7430013945.12,8154001476.28,8898035392.93 59.4 亿 65.23 亿 74.3 亿 81.54 亿 88.98 亿
        - 利息支出 135187797.06,136317779.84,145752825.87,111128537.31,155974215.47 1.35 亿 1.36 亿 1.46 亿 1.11 亿 1.56 亿
        - 手续费及佣金支出 75378.0,124387.35,73178.4,105888.96,165205.51 7.54 万 12.44 万 7.32 万 10.59 万 16.52 万
        - 营业税金及附加 8404214470.69,11288926846.97,12733292400.79,13886517290.78,15078127421.58 84.04 亿 1.13 百亿 1.27 百亿 1.39 百亿 1.51 百亿
        - 销售费用 2986068544.99,2572076872.16,3278990982.26,2547745650.95,2695026968.0 29.86 亿 25.72 亿 32.79 亿 25.48 亿 26.95 亿
        - 管理费用 4701795567.31,5325940762.24,6167982844.22,6789844289.39,7655041878.74 47.02 亿 53.26 亿 61.68 亿 67.9 亿 76.55 亿
        - 财务费用 -55722346.19,-3521209.23,7458015.66,-234610582.44,-692719053.31 -0.56 亿 -3.52 百万 7.46 百万 -2.35 亿 -6.93 亿
            - 利息费用(财务费用) 880974.99,0.0,0.0,0.0,13266678.28 88.1 万 -- -- -- 0.13 亿
            - 利息收入(财务费用) 60687396.93,14410823.72,20667205.74,278697733.32,734029265.77 0.61 亿 0.14 亿 0.21 亿 2.79 亿 7.34 亿
        - 研发费用 18747252.83,21953605.93,48688841.05,50398036.33,54608083.46 0.19 亿 0.22 亿 0.49 亿 0.5 亿 0.55 亿
        - 信用减值损失 0.0,0.0,-5313489.8,-71371809.85,-7665129.03 -- -- -5.31 百万 -0.71 亿 -7.67 百万
        - 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 0.0,9634135.0,4718310.55,18341778.58,52628383.89 0.0 元 9.63 百万 4.72 百万 0.18 亿 0.53 亿
        + 公允价值变动净收益 0.0,0.0,-14018472.46,4897994.43,-3664421.0 -- -- -0.14 亿 4.9 百万 -3.66 百万
        + 投资净收益 0.0,0.0,0.0,305631.46,44038788.88 -- -- -- 30.56 万 0.44 亿
            + 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 0.0,9634135.0,18768906.58,13138152.69,12254016.01 -- 9.63 百万 0.19 亿 0.13 亿 0.12 亿
    营业利润 38940007533.45,51342987681.18,59041489276.14,66635079882.38,71672221749.12 3.89 百亿 5.13 百亿 5.9 百亿 6.66 百亿 7.17 百亿
        + 营业外收入 12201990.51,11619526.11,9454451.03,11051136.15,8724877.19 0.12 亿 0.12 亿 9.45 百万 0.11 亿 8.72 百万
        - 营业外支出 212137381.36,527003759.82,268391929.45,449189027.42,506600229.19 2.12 亿 5.27 亿 2.68 亿 4.49 亿 5.07 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 38740072142.6,50827603447.47,58782551797.72,66196941991.11,71174346397.12 3.87 百亿 5.08 百亿 5.88 百亿 6.62 百亿 7.12 百亿
        - 所得税费用 9733648906.6,12997985690.66,14812551005.21,16673612108.71,17926728665.77 97.34 亿 1.3 百亿 1.48 百亿 1.67 百亿 1.79 百亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 29006423236.0,37829617756.81,43970000792.51,49523329882.4,53247617731.35 2.9 百亿 3.78 百亿 4.4 百亿 4.95 百亿 5.32 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 29006423236.0,37829617756.81,43970000792.51,49523329882.4,53247617731.35 2.9 百亿 3.78 百亿 4.4 百亿 4.95 百亿 5.32 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 27079360255.74,35203625263.22,41206471014.43,46697285429.81,50136355628.56 2.71 百亿 3.52 百亿 4.12 百亿 4.67 百亿 5.01 百亿
            少数股东损益 1927062980.26,2625992493.59,2763529778.08,2826044452.59,3111262102.79 19.27 亿 26.26 亿 27.64 亿 28.26 亿 31.11 亿
    综合收益总额 29010262501.16,37829953607.51,43969867796.42,49525197236.44,53243229825.1 2.9 百亿 3.78 百亿 4.4 百亿 4.95 百亿 5.32 百亿
        归属于母公司所有者的综合收益总额 27083199520.9,35203961113.92,41206338018.34,46699152783.85,50131967722.31 2.71 百亿 3.52 百亿 4.12 百亿 4.67 百亿 5.01 百亿
        归属于少数股东的综合收益总额 1927062980.26,2625992493.59,2763529778.08,2826044452.59,3111262102.79 19.27 亿 26.26 亿 27.64 亿 28.26 亿 31.11 亿
    基本每股收益 21.56,28.02,32.8,37.17,39.91 21.56 元 28.02 元 32.8 元 37.17 元 39.91 元
    稀释每股收益 21.56,28.02,32.8,37.17,39.91 21.56 元 28.02 元 32.8 元 37.17 元 39.91 元
趋势 2020-06 2020-09 2020-12 2021-03 2021-06 2021-09
    营业总收入 45634371275.58,69574876860.53,97993240501.21,28064735731.77,50721582926.18,77053154965.96 4.56 百亿 6.96 百亿 9.8 百亿 2.81 百亿 5.07 百亿 7.71 百亿
        + 营业收入 43952804663.5,67214944638.48,94915380916.72,27270884813.14,49087277796.01,74642203802.55 4.4 百亿 6.72 百亿 9.49 百亿 2.73 百亿 4.91 百亿 7.46 百亿
        + 利息收入 1681566612.08,2359932222.05,3077859584.49,793850918.63,1634305130.17,2410951163.41 16.82 亿 23.6 亿 30.78 亿 7.94 亿 16.34 亿 24.11 亿
        + 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 13495852844.81,21532733158.31,31305130587.56,8355908409.03,15697772696.03,24071862683.13 1.35 百亿 2.15 百亿 3.13 百亿 83.56 亿 1.57 百亿 2.41 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 3752326517.73,5830896325.15,8154001476.28,2269951051.23,4232098308.34,6574930241.8 37.52 亿 58.31 亿 81.54 亿 22.7 亿 42.32 亿 65.75 亿
        - 利息支出 52985735.87,79041539.65,111128537.31,35202258.37,75160784.01,123887217.81 0.53 亿 0.79 亿 1.11 亿 0.35 亿 0.75 亿 1.24 亿
        - 手续费及佣金支出 327091.95,473499.03,105888.96,197029.09,359392.79,532815.58 32.71 万 47.35 万 10.59 万 19.7 万 35.94 万 53.28 万
        - 营业税金及附加 5603519809.68,9414358381.08,13886517290.78,3827695095.72,6955342575.05,10605968511.88 56.04 亿 94.14 亿 1.39 百亿 38.28 亿 69.55 亿 1.06 百亿
        - 销售费用 1163333510.55,1775856610.73,2547745650.95,567069564.77,1290651656.73,1923137927.78 11.63 亿 17.76 亿 25.48 亿 5.67 亿 12.91 亿 19.23 亿
        - 管理费用 2972613711.83,4549515642.78,6789844289.39,1780457948.16,3487193656.59,5414713232.13 29.73 亿 45.5 亿 67.9 亿 17.8 亿 34.87 亿 54.15 亿
        - 财务费用 -72845014.14,-155303715.07,-234610582.44,-136091144.09,-366127499.92,-613412185.94 -0.73 亿 -1.55 亿 -2.35 亿 -1.36 亿 -3.66 亿 -6.13 亿
            - 利息费用(财务费用) 0.0,0.0,0.0,0.0,12835235.42,13266678.28 -- -- -- -- 0.13 亿 0.13 亿
            - 利息收入(财务费用) 78490174.76,163867810.61,278697733.32,142811160.61,380402911.81,619199343.06 0.78 亿 1.64 亿 2.79 亿 1.43 亿 3.8 亿 6.19 亿
        - 研发费用 23591481.34,37894874.96,50398036.33,11426605.78,23093822.44,42104922.09 0.24 亿 0.38 亿 0.5 亿 0.11 亿 0.23 亿 0.42 亿
        - 信用减值损失 -76467794.53,-75224662.02,-71371809.85,263098.62,13131029.0,-11517981.2 -0.76 亿 -0.75 亿 -0.71 亿 26.31 万 0.13 亿 -0.12 亿
        - 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 18863970.77,18901529.48,18341778.58,4970882.15,34826921.93,53188134.79 0.19 亿 0.19 亿 0.18 亿 4.97 百万 0.35 亿 0.53 亿
        + 公允价值变动净收益 7317117.83,6317689.14,4897994.43,-2213879.07,-2244726.29,-2244726.29 7.32 百万 6.32 百万 4.9 百万 -2.21 百万 -2.24 百万 -2.24 百万
        + 投资净收益 0.0,68175.91,305631.46,0.0,27841333.33,43801333.33 -- 6.82 万 30.56 万 -- 0.28 亿 0.44 亿
            + 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 其他收益 11546852.94,12515664.43,13138152.69,7184761.22,9230314.89,11631527.75 0.12 亿 0.13 亿 0.13 亿 7.18 百万 9.23 百万 0.12 亿
    营业利润 32080914607.01,47985820569.68,66635079882.38,19714061303.51,35071768181.08,53022962436.42 3.21 百亿 4.8 百亿 6.66 百亿 1.97 百亿 3.51 百亿 5.3 百亿
        + 营业外收入 2620815.86,7360183.46,11051136.15,866380.31,2719688.21,5033924.5 2.62 百万 7.36 百万 0.11 亿 86.64 万 2.72 百万 5.03 百万
        - 营业外支出 105050966.06,114491237.91,449189027.42,20051354.48,23487697.25,171902439.68 1.05 亿 1.14 亿 4.49 亿 0.2 亿 0.23 亿 1.72 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 31978484456.81,47878689515.23,66196941991.11,19694876329.34,35051000172.04,52856093921.24 3.2 百亿 4.79 百亿 6.62 百亿 1.97 百亿 3.51 百亿 5.29 百亿
        - 所得税费用 8050937980.58,12028016173.07,16673612108.71,4922846293.72,8844316315.89,13281132730.13 80.51 亿 1.2 百亿 1.67 百亿 49.23 亿 88.44 亿 1.33 百亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
    净利润 23927546476.23,35850673342.16,49523329882.4,14772030035.62,26206683856.15,39574961191.11 2.39 百亿 3.59 百亿 4.95 百亿 1.48 百亿 2.62 百亿 3.96 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 23927546476.23,35850673342.16,49523329882.4,14772030035.62,26206683856.15,39574961191.11 2.39 百亿 3.59 百亿 4.95 百亿 1.48 百亿 2.62 百亿 3.96 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 22601655085.51,33827103961.22,46697285429.81,13954462085.61,24653985551.58,37266174159.97 2.26 百亿 3.38 百亿 4.67 百亿 1.4 百亿 2.47 百亿 3.73 百亿
            少数股东损益 1325891390.72,2023569380.94,2826044452.59,817567950.01,1552698304.57,2308787031.14 13.26 亿 20.24 亿 28.26 亿 8.18 亿 15.53 亿 23.09 亿
    综合收益总额 23928842980.56,35852244502.79,49525197236.44,14769084664.3,26203557574.68,39570277091.45 2.39 百亿 3.59 百亿 4.95 百亿 1.48 百亿 2.62 百亿 3.96 百亿
        归属于母公司所有者的综合收益总额 22602951589.84,33828675121.85,46699152783.85,13951516714.29,24650859270.11,37261490060.31 2.26 百亿 3.38 百亿 4.67 百亿 1.4 百亿 2.47 百亿 3.73 百亿
        归属于少数股东的综合收益总额 1325891390.72,2023569380.94,2826044452.59,817567950.01,1552698304.57,2308787031.14 13.26 亿 20.24 亿 28.26 亿 8.18 亿 15.53 亿 23.09 亿
    基本每股收益 17.99,26.93,37.17,11.11,19.63,29.67 17.99 元 26.93 元 37.17 元 11.11 元 19.63 元 29.67 元
    稀释每股收益 17.99,26.93,37.17,11.11,19.63,29.67 17.99 元 26.93 元 37.17 元 11.11 元 19.63 元 29.67 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 62794794812.99,74928080750.58,98243288299.54,121003839599.64,120922949689.43 6.28 百亿 7.49 百亿 9.82 百亿 1.21 千亿 1.21 千亿
    经营活动产生的现金流量净额 22153036084.13,41385234406.72,45210612632.56,51669068693.03,63310363228.96 2.22 百亿 4.14 百亿 4.52 百亿 5.17 百亿 6.33 百亿
        + 销售商品、提供劳务收到的现金 64421479343.02,84268695732.62,94980138631.64,107024384560.17,115106104205.66 6.44 百亿 8.43 百亿 9.5 百亿 1.07 千亿 1.15 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,-437417306.8,3189100199.87,11346590717.59 -- 10.1 亿 -4.37 亿 31.89 亿 1.13 百亿
        + 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 0.0,3444983166.57,3667633965.97,3075945383.34,2909530274.33 -- 34.45 亿 36.68 亿 30.76 亿 29.1 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 542162210.47,621558368.29,1234081863.41,221421226.63,1555936917.59 5.42 亿 6.22 亿 12.34 亿 2.21 亿 15.56 亿
        => 经营活动现金流入小计 67369462511.81,89345635398.7,99444437154.22,113510851370.01,130918162115.17 6.74 百亿 8.93 百亿 9.94 百亿 1.14 千亿 1.31 千亿
        - 购买商品、接受劳务支付的现金 4875768504.16,5298518032.55,5521948744.75,7230646129.19,8035931263.72 48.76 亿 52.99 亿 55.22 亿 72.31 亿 80.36 亿
        - 支付给职工以及为职工支付的现金 5489606122.48,6653137733.66,7669863126.24,8161813197.26,9557205055.18 54.9 亿 66.53 亿 76.7 亿 81.62 亿 95.57 亿
        - 支付的各项税费 23065648503.05,32032178125.92,39841352755.42,41622706350.37,44960015092.28 2.31 百亿 3.2 百亿 3.98 百亿 4.16 百亿 4.5 百亿
        - 客户贷款及垫款净增加额 0.0,3000000.0,13000000.0,2978755728.0,513000000.0 -- 3.0 百万 0.13 亿 29.79 亿 5.13 亿
        - 存放中央银行和同业款项净增加额 0.0,920713957.76,-4503181198.43,-2506406682.56,1113304535.29 -- 9.21 亿 -45.03 亿 -25.06 亿 11.13 亿
        - 拆出资金净增加额 0.0,0.0,200000000.0,200000000.0,-230000000.0 -- -- 2.0 亿 2.0 亿 -2.3 亿
        - 支付手续费及佣金的现金 0.0,117086309.02,175423942.78,107241768.26,113356771.87 -- 1.17 亿 1.75 亿 1.07 亿 1.13 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 2940296363.54,2935766833.07,5315417150.9,4047026186.46,3544986167.87 29.4 亿 29.36 亿 53.15 亿 40.47 亿 35.45 亿
        => 经营活动现金流出小计 45216426427.68,47960400991.98,54233824521.66,61841782676.98,67607798886.21 4.52 百亿 4.8 百亿 5.42 百亿 6.18 百亿 6.76 百亿
    投资活动产生的现金流量净额 -1120645214.6,-1628962704.56,-3165685743.25,-1805227155.72,-4757445986.84 -11.21 亿 -16.29 亿 -31.66 亿 -18.05 亿 -47.57 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 16450.0,0.0,38080.0,495904.85,6922.33 1.65 万 -- 3.81 万 49.59 万 69.22 百元
        + 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 21430672.95,11244181.3,7321070.4,6675319.03,6034334.5 0.21 亿 0.11 亿 7.32 百万 6.68 百万 6.03 百万
        => 投资活动现金流入小计 21447122.95,11244181.3,7359150.4,322077745.36,13212480.71 0.21 亿 0.11 亿 7.36 百万 3.22 亿 0.13 亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 1125017192.45,1606750226.28,3148864661.38,2089769498.78,2726053343.17 11.25 亿 16.07 亿 31.49 亿 20.9 亿 27.26 亿
        - 投资支付的现金 0.0,0.0,0.0,20000000.0,2000000000.0 -- -- -- 0.2 亿 20.0 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 17075145.1,33456659.58,24180232.27,17535402.3,24605124.38 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 1142092337.55,1640206885.86,3173044893.65,2127304901.08,4770658467.55 11.42 亿 16.4 亿 31.73 亿 21.27 亿 47.71 亿
    筹资活动产生的现金流量净额 -8899177880.8,-16441093160.06,-19284402829.22,-24127536908.26,-26777522937.01 -88.99 亿 -1.64 百亿 -1.93 百亿 -2.41 百亿 -2.68 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 8905177880.8,16441093160.06,20117402829.22,24091029750.51,26688743853.61 89.05 亿 1.64 百亿 2.01 百亿 2.41 百亿 2.67 百亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 379363405.61,2624173549.23,1853543015.02,2704262179.11,2452919698.21 3.79 亿 26.24 亿 18.54 亿 27.04 亿 24.53 亿
        - 支付其他与筹资活动有关的现金 0.0,0.0,0.0,36507157.75,52271925.65 -- -- -- 0.37 亿 0.52 亿
        => 筹资活动现金流出小计 8905177880.8,16441093160.06,20117402829.22,24127536908.26,26777522937.01 89.05 亿 1.64 百亿 2.01 百亿 2.41 百亿 2.68 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,-1082281.41 7.29 万 2.9 万 2.72 万 38.06 万 -1.08 百万
    = 现金及现金等价物净增加额 12133285937.59,23315207548.96,22760551300.1,25736685268.41,31774312023.7 1.21 百亿 2.33 百亿 2.28 百亿 2.57 百亿 3.18 百亿
期末现金及现金等价物余额 74928080750.58,98243288299.54,121003839599.64,146740524868.05,152697261713.13 7.49 百亿 9.82 百亿 1.21 千亿 1.47 千亿 1.53 千亿
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 121003839599.64,121003839599.64,121003839599.64,146740524868.05,146740524868.05,146740524868.05 1.21 千亿 1.21 千亿 1.21 千亿 1.47 千亿 1.47 千亿 1.47 千亿
    经营活动产生的现金流量净额 12620963440.03,25111002819.99,51669068693.03,-1484892858.66,21719470732.97,36752297355.92 1.26 百亿 2.51 百亿 5.17 百亿 -14.85 亿 2.17 百亿 3.68 百亿
        + 销售商品、提供劳务收到的现金 46446232767.28,71348540311.47,107024384560.17,22300937054.32,50269929498.37,79430259956.96 4.64 百亿 7.13 百亿 1.07 千亿 2.23 百亿 5.03 百亿 7.94 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 -1405731110.91,-664353212.29,3189100199.87,918975246.25,9338597107.3,7493137305.43 -14.06 亿 -6.64 亿 31.89 亿 9.19 亿 93.39 亿 74.93 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 1461262584.32,2219089722.05,3075945383.34,615062375.25,1355120765.98,2052674613.04 14.61 亿 22.19 亿 30.76 亿 6.15 亿 13.55 亿 20.53 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 86852437.51,126872034.54,221421226.63,207201227.8,1216365944.39,1461387725.5 0.87 亿 1.27 亿 2.21 亿 2.07 亿 12.16 亿 14.61 亿
        => 经营活动现金流入小计 46588616678.2,73030148855.77,113510851370.01,24042175903.62,62180013316.04,90437459600.93 4.66 百亿 7.3 百亿 1.14 千亿 2.4 百亿 6.22 百亿 9.04 百亿
        - 购买商品、接受劳务支付的现金 3383088147.36,5562516255.47,7230646129.19,2231815463.24,4277226909.58,6367801390.0 33.83 亿 55.63 亿 72.31 亿 22.32 亿 42.77 亿 63.68 亿
        - 支付给职工以及为职工支付的现金 5169052616.78,6604600455.4,8161813197.26,4270185142.14,6185449794.6,7999992313.32 51.69 亿 66.05 亿 81.62 亿 42.7 亿 61.85 亿 80.0 亿
        - 支付的各项税费 23225911172.2,33218589330.94,41622706350.37,15558830051.79,26175077148.63,36555898072.85 2.32 百亿 3.32 百亿 4.16 百亿 1.56 百亿 2.62 百亿 3.66 百亿
        - 客户贷款及垫款净增加额 2992500000.0,2960000000.0,2978755728.0,-8355728.0,-505755728.0,494244272.0 29.93 亿 29.6 亿 29.79 亿 -8.36 百万 -5.06 亿 4.94 亿
        - 存放中央银行和同业款项净增加额 -2723483218.23,-3654537843.09,-2506406682.56,2445555966.32,2992718295.4,-34826625.24 -27.23 亿 -36.55 亿 -25.06 亿 24.46 亿 29.93 亿 -0.35 亿
        - 拆出资金净增加额 200000000.0,200000000.0,200000000.0,0.0,-70000000.0,-230000000.0 2.0 亿 2.0 亿 2.0 亿 -- -0.7 亿 -2.3 亿
        - 支付手续费及佣金的现金 30187486.52,37046175.51,107241768.26,11559982.82,20404938.78,43161179.12 0.3 亿 0.37 亿 1.07 亿 0.12 亿 0.2 亿 0.43 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 1690397033.54,2990931661.55,4047026186.46,1017477883.97,1385421224.08,2488891642.96 16.9 亿 29.91 亿 40.47 亿 10.17 亿 13.85 亿 24.89 亿
        => 经营活动现金流出小计 33967653238.17,47919146035.78,61841782676.98,25527068762.28,40460542583.07,53685162245.01 3.4 百亿 4.79 百亿 6.18 百亿 2.55 百亿 4.05 百亿 5.37 百亿
    投资活动产生的现金流量净额 -973044191.77,-1313883405.3,-1805227155.72,-1423592204.62,-3871592479.38,-4266102236.42 -9.73 亿 -13.14 亿 -18.05 亿 -14.24 亿 -38.72 亿 -42.66 亿
        + 收回投资收到的现金 0.0,314906521.48,314906521.48,0.0,0.0,0.0 -- 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 0.0,0.0,495904.85,0.0,0.0,6922.33 -- -- 49.59 万 -- -- 69.22 百元
        + 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 0.0,0.0,6675319.03,69900.0,69900.0,6034334.5 -- -- 6.68 百万 6.99 万 6.99 万 6.03 百万
        => 投资活动现金流入小计 0.0,314906521.48,322077745.36,69900.0,69900.0,6041256.83 -- 3.15 亿 3.22 亿 6.99 万 6.99 万 6.04 百万
        - 购建固定资产、无形资产和其他长期资产支付的现金 964266908.58,1615152863.56,2089769498.78,1410877808.72,1853649494.08,2251436707.95 9.64 亿 16.15 亿 20.9 亿 14.11 亿 18.54 亿 22.51 亿
        - 投资支付的现金 0.0,0.0,20000000.0,0.0,2000000000.0,2000000000.0 -- -- 0.2 亿 -- 20.0 亿 20.0 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 8777283.19,13637063.22,17535402.3,12784295.9,18012885.3,20706785.3 8.78 百万 0.14 亿 0.18 亿 0.13 亿 0.18 亿 0.21 亿
        => 投资活动现金流出小计 973044191.77,1628789926.78,2127304901.08,1423662104.62,3871662379.38,4272143493.25 9.73 亿 16.29 亿 21.27 亿 14.24 亿 38.72 亿 42.72 亿
    筹资活动产生的现金流量净额 -23734215533.06,-23878305736.27,-24127536908.26,-41557504.17,-26408124658.25,-26528291765.02 -2.37 百亿 -2.39 百亿 -2.41 百亿 -0.42 亿 -2.64 百亿 -2.65 百亿
        + 吸收投资收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
            + 子公司吸收少数股东投资收到的现金 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        + 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 0.0,0.0,0.0,0.0,0.0,0.0 -- -- -- -- -- --
        - 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 23734215533.06,23878305736.27,24091029750.51,0.0,26360148944.49,26476019839.37 2.37 百亿 2.39 百亿 2.41 百亿 -- 2.64 百亿 2.65 百亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 2347447961.66,2491538164.87,2704262179.11,0.0,2124324789.09,2240195683.97 23.47 亿 24.92 亿 27.04 亿 -- 21.24 亿 22.4 亿
        - 支付其他与筹资活动有关的现金 0.0,0.0,36507157.75,41557504.17,47975713.76,52271925.65 -- -- 0.37 亿 0.42 亿 0.48 亿 0.52 亿
        => 筹资活动现金流出小计 23734215533.06,23878305736.27,24127536908.26,41557504.17,26408124658.25,26528291765.02 2.37 百亿 2.39 百亿 2.41 百亿 0.42 亿 2.64 百亿 2.65 百亿
    汇率变动对现金及现金等价物的影响 263957.67,296411.37,380639.36,-684233.2,-732238.31,-1166509.4 26.4 万 29.64 万 38.06 万 -68.42 万 -73.22 万 -1.17 百万
    = 现金及现金等价物净增加额 -12086032327.13,-80889910.21,25736685268.41,-2950726800.65,-8560978642.97,5956736845.08 -1.21 百亿 -0.81 亿 2.57 百亿 -29.51 亿 -85.61 亿 59.57 亿
期末现金及现金等价物余额 108917807272.51,120922949689.43,146740524868.05,143789798067.4,138179546225.08,152697261713.13 1.09 千亿 1.21 千亿 1.47 千亿 1.44 千亿 1.38 千亿 1.53 千亿

注:本页数据货币单位为人民币 | 反馈数据问题