11 KiB
11 KiB
| 1 | ts_code | ann_date | f_ann_date | date | comp_type | report_type | end_type | net_profit | finan_exp | c_fr_sale_sg | recp_tax_rends | n_depos_incr_fi | n_incr_loans_cb | n_inc_borr_oth_fi | prem_fr_orig_contr | n_incr_insured_dep | n_reinsur_prem | n_incr_disp_tfa | ifc_cash_incr | n_incr_disp_faas | n_incr_loans_oth_bank | n_cap_incr_repur | c_fr_oth_operate_a | c_inf_fr_operate_a | c_paid_goods_s | c_paid_to_for_empl | c_paid_for_taxes | n_incr_clt_loan_adv | n_incr_dep_cbob | c_pay_claims_orig_inco | pay_handling_chrg | pay_comm_insur_plcy | oth_cash_pay_oper_act | st_cash_out_act | net_cash_flow | oth_recp_ral_inv_act | c_disp_withdrwl_invest | c_recp_return_invest | n_recp_disp_fiolta | n_recp_disp_sobu | stot_inflows_inv_act | c_pay_acq_const_fiolta | c_paid_invest | n_disp_subs_oth_biz | oth_pay_ral_inv_act | n_incr_pledge_loan | stot_out_inv_act | n_cashflow_inv_act | c_recp_borrow | proc_issue_bonds | oth_cash_recp_ral_fnc_act | stot_cash_in_fnc_act | free_cashflow | c_prepay_amt_borr | c_pay_dist_dpcp_int_exp | incl_dvd_profit_paid_sc_ms | oth_cashpay_ral_fnc_act | stot_cashout_fnc_act | n_cash_flows_fnc_act | eff_fx_flu_cash | n_incr_cash_cash_equ | c_cash_equ_beg_period | c_cash_equ_end_period | c_recp_cap_contrib | incl_cash_rec_saims | uncon_invest_loss | prov_depr_assets | depreciation | amort_intang_assets | lt_amort_deferred_exp | decr_deferred_exp | incr_acc_exp | loss_disp_fiolta | loss_scr_fa | loss_fv_chg | invest_loss | decr_def_inc_tax_assets | incr_def_inc_tax_liab | decr_inventories | decr_oper_payable | incr_oper_payable | others | im_net_cashflow_oper_act | conv_debt_into_cap | conv_copbonds_due_within_1y | fa_fnc_leases | im_n_incr_cash_equ | net_dism_capital_add | net_cash_rece_sec | credit_impa_loss | use_right_asset_dep | oth_loss_asset | end_bal_cash | beg_bal_cash | end_bal_cash_equ | beg_bal_cash_equ | update_flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 300750.SZ | 20251021 | 20251021 | 20250930 | 1 | 1 | 3 | 338126567000.0 | 6320906000.0 | 18609171000.0 | 363056644000.0 | 224120825000.0 | 23413386000.0 | 26742749000.0 | 8119254000.0 | 282396214000.0 | 80660430000.0 | 19691000.0 | 4443202000.0 | 1942895000.0 | 68109000.0 | 27411000.0 | 6501309000.0 | 30087780000.0 | 31540210000.0 | 2045273000.0 | 119537000.0 | 63792799000.0 | -57291490000.0 | 30597681000.0 | 1125480000.0 | 74995566000.0 | 32237114000.0 | 33558798000.0 | 4923115000.0 | 70719026000.0 | 4276539000.0 | -621254000.0 | 27024225000.0 | 270159734000.0 | 297183959000.0 | 43272406000.0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 3 | 300750.SZ | 20250315 | 20250315 | 20241231 | 1 | 1 | 4 | 54006794000.0 | 5165670000.0 | 417525378000.0 | 10506188000.0 | 16847851000.0 | 444879417000.0 | 285455632000.0 | 25499653000.0 | 28529188000.0 | 8404599000.0 | 347889072000.0 | 96990345000.0 | 963920000.0 | 2028899000.0 | 1838083000.0 | 75110000.0 | 4906012000.0 | 31179943000.0 | 22169451000.0 | 244022000.0 | 187907000.0 | 53781323000.0 | -48875311000.0 | 30540129000.0 | 292179000.0 | 33392735000.0 | 19972240000.0 | 25807432000.0 | 496051000.0 | 2137299000.0 | 47916971000.0 | -14524236000.0 | -1596552000.0 | 31994247000.0 | 238165487000.0 | 270159734000.0 | 2560428000.0 | 1959694000.0 | 8423325000.0 | 22437872000.0 | 470401000.0 | 1790382000.0 | -19319000.0 | 257488000.0 | -664223000.0 | -4384806000.0 | -6700359000.0 | 320345000.0 | -16606853000.0 | 634969000.0 | 31206935000.0 | 96990345000.0 | 31994247000.0 | 872526000.0 | 239273000.0 | 270159734000.0 | 238165487000.0 | 0 | ||||||||||||||||||||||||||||||||
| 4 | 300750.SZ | 20241019 | 20241019 | 20240930 | 1 | 1 | 3 | 317539939100.0 | 8174888000.0 | 10828118000.0 | 336542945100.0 | 220637018600.0 | 19328624300.0 | 23235105400.0 | 5898595800.0 | 269099344000.0 | 67443601100.0 | 525584000.0 | 512532700.0 | 1472067000.0 | 55631200.0 | 2565814800.0 | 21268347400.0 | 28950734900.0 | 241214500.0 | 50460296800.0 | -47894481900.0 | 17823560900.0 | 19734321900.0 | -13691482401.3572 | 13951582300.0 | 24858845700.0 | 496051400.0 | 1419576600.0 | 40230004500.0 | -20495682600.0 | -2265019600.0 | -3211583000.0 | 238165486900.0 | 234953903900.0 | 1910761000.0 | 1488073700.0 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5 | 300750.SZ | 20240316 | 20240316 | 20231231 | 1 | 1 | 4 | 46761034500.0 | 3013733800.0 | 417943222600.0 | 12739610500.0 | 15724664000.0 | 446407497100.0 | 310521178200.0 | 21140596600.0 | 17117191500.0 | 4802406300.0 | 353581372700.0 | 92826124400.0 | 1239798700.0 | 7651158400.0 | 1711392900.0 | 12853500.0 | 3306900.0 | 10618510400.0 | 33624896500.0 | 5649689400.0 | 321445400.0 | 210243200.0 | 39806274600.0 | -29187764200.0 | 46595746400.0 | 366758000.0 | 50286500800.0 | 32528281889.0684 | 23795322000.0 | 9481092900.0 | 469828200.0 | 2293723300.0 | 35570138100.0 | 14716362700.0 | 2181446800.0 | 80536169700.0 | 157629317200.0 | 238165486900.0 | 3323996400.0 | 2926448200.0 | 5853926900.0 | 21098130600.0 | 330992000.0 | 1099265800.0 | -16983500.0 | 55557800.0 | -46270400.0 | -3825925800.0 | -7809038300.0 | 156446100.0 | 31029323200.0 | -34168243000.0 | 29013934100.0 | 92826124400.0 | 80536169700.0 | 254041400.0 | 117593400.0 | 238165486900.0 | 157629317200.0 | 1 | ||||||||||||||||||||||||||||||
| 6 | 300750.SZ | 20230310 | 20230310 | 20221231 | 1 | 1 | 4 | 33457143500.0 | 969747300.0 | 305775248400.0 | 9478689900.0 | 14557214600.0 | 329811152800.0 | 235327104000.0 | 18157352000.0 | 10529733400.0 | 4588120100.0 | 268602309600.0 | 61208843300.0 | 1531307500.0 | 1307996200.0 | 740372300.0 | 593900.0 | 3580269900.0 | 48215268100.0 | 12764660700.0 | 6740182400.0 | 67720111200.0 | -64139841300.0 | 50957726600.0 | 5208177600.0 | 103621111500.0 | 26286437536.8799 | 17605770500.0 | 3551469400.0 | 197440400.0 | 21354680400.0 | 82266431200.0 | 2788148900.0 | 82123582000.0 | 75505735200.0 | 157629317200.0 | 47455207300.0 | 2092259300.0 | 2826926600.0 | 11960578600.0 | 236449600.0 | 894129200.0 | 5322700.0 | 37927500.0 | -400241300.0 | -3044935500.0 | -4451227000.0 | 9145100.0 | -39877670300.0 | -58697293400.0 | 115418278300.0 | 61208843300.0 | 82123582000.0 | 1146247900.0 | 161383600.0 | 157629317200.0 | 75505735200.0 | 0 | |||||||||||||||||||||||||||||||||
| 7 | 300750.SZ | 20220422 | 20220422 | 20211231 | 1 | 1 | 4 | 17860730100.0 | 1580329100.0 | 130616575600.0 | 414542800.0 | 14298549300.0 | 145329667700.0 | 86393876300.0 | 9423183000.0 | 4127789000.0 | 2476810700.0 | 102421659000.0 | 42908008700.0 | 4094314000.0 | 571745100.0 | 228638800.0 | 3223100.0 | 58414400.0 | 4956335300.0 | 43767770800.0 | 11725718900.0 | 295800300.0 | 2948104700.0 | 58737394700.0 | -53781059400.0 | 26276582500.0 | 3235028400.0 | 31063023600.0 | 21236726212.8648 | 5457907900.0 | 1568025100.0 | 378512600.0 | 7404445600.0 | 23658578000.0 | -711778200.0 | 12073749200.0 | 63431986000.0 | 75505735200.0 | 1551412800.0 | 795200000.0 | 2047739400.0 | 5847138200.0 | 159202600.0 | 340253100.0 | 23190300.0 | 67375700.0 | -1561030800.0 | -1232106000.0 | 215449900.0 | -28856721000.0 | -27816000500.0 | 73855678100.0 | 42908008700.0 | 12073749200.0 | 90030200.0 | 75505735200.0 | 63431986000.0 | 1 | |||||||||||||||||||||||||||||||||
| 8 | 300750.SZ | 20210428 | 20210428 | 20201231 | 1 | 1 | 4 | 6103918052.46 | 772394855.22 | 54002988575.54 | 151928522.94 | 6397335867.06 | 60552252965.54 | 33461951736.87 | 4027848128.71 | 2265587429.63 | 2366963038.37 | 42122350333.58 | 18429902631.96 | 2735874410.58 | 44779761.91 | 24087086.33 | 24649.08 | 2804765907.9 | 13302355759.04 | 4088418479.98 | 466447835.43 | 17857222074.45 | -15052456166.55 | 9450920678.78 | 13199266407.5 | 43186548078.44 | -3068497270.4043 | 4743701233.75 | 898809819.12 | 7825842.99 | 112602486.19 | 5755113539.06 | 37431434539.38 | -576950661.91 | 40231930342.88 | 23200055644.02 | 63431985986.9 | 20536360992.16 | 923523424.41 | 1169471948.67 | 4576797794.5 | 135243814.08 | 155847906.24 | 9890379.23 | 47137042.0 | -286915936.0 | 26192466.45 | -772834310.15 | -5673139.63 | -2401630461.19 | -3415569969.88 | 11747641389.69 | 18429902631.96 | 40231930342.88 | 63431985986.9 | 23200055644.02 | 1 | ||||||||||||||||||||||||||||||||||
| 9 | 300750.SZ | 20200425 | 20200425 | 20191231 | 1 | 1 | 4 | 5012673897.87 | 270468281.25 | 52149078427.56 | 395686584.53 | 3763244302.06 | 56308009314.15 | 33260080970.87 | 3704062487.97 | 2688800053.78 | 3183111244.73 | 42836054757.35 | 13471954556.8 | 15477402748.49 | 0.23 | 2563085.15 | 15088255.27 | 10026813.18 | 15505080902.32 | 9626986411.07 | 907758218.55 | 3114021020.85 | 13648765650.47 | 1856315251.85 | 4616632167.94 | 1498800000.0 | 7333217057.62 | -817733.8461 | 2418452429.42 | 573302388.77 | 173132704.46 | 3164887522.65 | 4168329534.97 | 14801651.37 | 19511400994.99 | 3688654649.03 | 23200055644.02 | 1217784889.68 | 721974398.68 | 1670005549.8 | 4137828483.56 | 113911953.13 | 157299905.57 | -1382204.06 | 18928639.15 | -27331582.1 | -20752318.89 | -838669146.42 | 50207460.38 | -5775387378.74 | -4768945377.05 | 12637959848.72 | 13471954556.8 | 19511400994.99 | 23200055644.02 | 3688654649.03 | 0 | ||||||||||||||||||||||||||||||||||
| 10 | 300750.SZ | 20190425 | 20190425 | 20181231 | 1 | 1 | 4 | 3735896487.72 | 262258592.79 | 33853639616.99 | 37127687.41 | 2274383357.82 | 36165150662.22 | 19041614626.94 | 2299961469.07 | 1868081717.0 | 1639227148.68 | 24848884961.69 | 11316265700.53 | 70629509.16 | 5258600.0 | 3655688.2 | 294506.1 | 79838303.46 | 6629274672.98 | 192025942.3 | 12746210861.04 | 19567511476.32 | -19487673172.86 | 4123196326.07 | 510282473.44 | 10908434734.88 | 5771848024.1698 | 3493721841.0 | 216119536.13 | 155877429.51 | 3865718806.64 | 7042715928.24 | 27440781.07 | -1101250763.02 | 4789905412.05 | 3688654649.03 | 6274955935.37 | 108785163.6 | 974912150.01 | 2125110234.63 | 95733856.19 | 83377065.66 | 91538964.57 | 15782022.0 | 314247518.1 | -184397531.48 | -669755258.27 | 15459358.23 | -4371312786.43 | -3143244270.65 | 11851141407.59 | 119517889.87 | 11316265700.53 | -1101250763.02 | 3688654649.03 | 4789905412.05 | 0 | ||||||||||||||||||||||||||||||||||
| 11 | 300750.SZ | 20180522 | 20180522 | 20171231 | 1 | 1 | 4 | 4194056577.66 | 112588566.26 | 18872908615.92 | 21013193.89 | 529176792.58 | 19423098602.39 | 12357592298.17 | 2122637417.2 | 1493296692.69 | 1108823984.08 | 17082350392.14 | 2340748210.25 | 758831340.52 | 448002008.14 | 2565089.09 | 572921.94 | 1209971359.69 | 7180281117.24 | 1665503314.78 | 656.0 | 8845785088.02 | -7635813728.33 | 4476769278.83 | 9028894.69 | 10664444151.52 | 4099608510.9298 | 1421628377.86 | 81600198.58 | 228481941.8 | 1731710518.24 | 8932733633.28 | -13763656.75 | 3623904458.45 | 1166000953.6 | 4789905412.05 | 6178645978.0 | 1168645100.0 | 244744030.88 | 1279538608.41 | 75101189.69 | 26541967.12 | 78311541.52 | -1344305303.77 | -245133190.87 | -2604999.44 | -2290181545.88 | -5075995986.77 | 5163299958.56 | 124786796.88 | 2340748210.25 | 3623904458.45 | 4789905412.05 | 1166000953.6 | 0 | ||||||||||||||||||||||||||||||||||||
| 12 | 300750.SZ | 20180522 | 20180522 | 20161231 | 1 | 1 | 4 | 2918436854.29 | 65609349.18 | 11524664337.65 | 1476437.43 | 421522517.2 | 11947663292.28 | 5954917349.27 | 1249671965.87 | 1559891278.12 | 1074055972.23 | 9838536565.49 | 2109126726.79 | 61944950.69 | 10027000.0 | 5046154.0 | 77018104.69 | 2800818908.69 | 262828666.62 | 9441784763.04 | 12505432338.35 | -12428414233.66 | 1930654288.91 | 747351550.61 | 13809851365.52 | -10067555462.0948 | 937312259.12 | 53696810.21 | 1847820297.11 | 2838829366.44 | 10971021999.08 | -2077449.43 | 649657042.78 | 516343910.82 | 1166000953.6 | 11131845526.0 | 7840000.0 | 233858870.04 | 731417250.67 | 47998770.85 | 5071074.74 | 158205248.94 | -76080348.84 | -129670575.05 | -2090649.0 | -320169108.33 | -14762136096.64 | 13031595453.28 | 207080632.66 | 2109126726.79 | 649657042.78 | 1166000953.6 | 516343910.82 | 0 | |||||||||||||||||||||||||||||||||||||
| 13 | 300750.SZ | 20180522 | 20180522 | 20151231 | 1 | 1 | 4 | 950581074.45 | 113184042.2 | 4153743551.55 | 670144.46 | 221173494.7 | 4375587190.71 | 2302132506.69 | 437554338.26 | 474554245.93 | 496812115.82 | 3711053206.7 | 664533984.01 | 1088566666.05 | 1088566666.05 | 1553786649.12 | 173225298.0 | 2900000.0 | 1729911947.12 | -641345281.07 | 830867703.13 | 893371268.45 | 1874742721.58 | 1290805842.4247 | 628641795.8 | 69496886.29 | 736699312.71 | 1434837994.8 | 439904726.78 | -800509.91 | 462292919.81 | 54050991.01 | 516343910.82 | 150503750.0 | 500000.0 | 58641678.66 | 164100734.24 | 24986934.33 | 3237903.35 | 590103.88 | -1455431.76 | -110143619.54 | -2194284.46 | -697915929.01 | -2315594532.87 | 2476515310.54 | 664533984.01 | 462292919.81 | 516343910.82 | 54050991.01 | 0 | ||||||||||||||||||||||||||||||||||||||||
| 14 | 300750.SZ | 20171110 | 20171110 | 20141231 | 1 | 1 | 4 | 55563800.0 | 24221600.0 | 732813440.92 | 4165547.69 | 11345197.89 | 748324186.5 | 601009216.98 | 98419099.09 | 28689220.56 | 159111051.94 | 887228588.57 | -138904402.07 | 3180178.72 | 3180178.72 | 300525204.81 | 976061675.94 | 1276586880.75 | -1273406702.03 | 201635144.87 | 1556561925.62 | 1782597070.49 | 4760000.0 | 4752841.5 | 307574012.42 | 317086853.92 | 1465510216.57 | -4995362.09 | 48203750.38 | 5847240.63 | 54050991.01 | 24400000.0 | 24400000.0 | 2591100.0 | 44569700.0 | 22656600.0 | 64800.0 | 102500.0 | -16117600.0 | -19814600.0 | -220368300.0 | -313910300.0 | 281536200.0 | -138904400.0 | 0 |