15 lines
11 KiB
Plaintext
15 lines
11 KiB
Plaintext
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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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