StkcdAerTyprep
没有单位'没有单位'没有单位'证券代码'会计期间'报表类型'6003986003982017-12-312016-12-31BBA001101000A0d1101101A0d1102000A0d1102101A0b1103000A0b1104000A0b1105000A0f1106000A001107000A0f1108000A001109000A001110000A001111000A001112000A0i1113000A0i1114000A0i1115000A0i1116000A0i1116101A0i1116201A0i1116301A0i11101A001119000A001120000A001121000A0f1122000A001123000A001124000A0d1126000A001125000A001100000A0i1224000A0i1225000A0b1201000A001202000A001203000A001204000A001205000A001206000A001207000A0i1209000A0i1210000A001211000A001212000A001213000A001214000A001215000A001216000A001217000A001218000A0d1218101A001219000A001220000A001221000A001222000A001223000元'货币资金'
元'其中:客户资金存款'元'结算备付金'
元'其中：客户备付金'
元'现金及存放银行款项'元'存放同业款项'元'贵金属'
元'拆出资金净额'元'交易性金融资产'元'衍生金融资产'元'短期投资净额'元'应收票据净额'元'应收账款净额'元'预付款项净额'元'应收保费净额'元'应收分保账款净额'元'应收代位追偿款净额'元'应收分保合同准备金净额'
元'其中:应收分保未到期责任准备金净额'元'其中:应收分保未决赔款准备金净额'元'其中:应收分保寿险责任准备金净额'
元'其中:应收分保长期健康险责任准备金净额'元'应收利息净额'元'应收股利净额'元'其他应收款净额'
元'买入返售金融资产净额'元'存货净额'
元'一年内到期的非流动资产'元'存出保证金'元'其他流动资产'元'流动资产合计'元'保户质押贷款净额'元'定期存款'
元'发放贷款及垫款净额'元'可供出售金融资产净额'元'持有至到期投资净额'元'长期应收款净额'元'长期股权投资净额'元'长期债权投资净额'元'长期投资净额'元'存出资本保证金'元'账户资产'元'投资性房地产净额'元'固定资产净额'元'在建工程净额'元'工程物资'元'固定资产清理'
元'生产性生物资产净额'元'油气资产净额'元'无形资产净额'元'其中:交易席位费'元'开发支出'元'商誉净额'元'长期待摊费用'元'递延所得税资产'元'其他非流动资产'17469110614903948.96141990085.715700420.2718002492877904914.073717659717121925467.714552925780613775577.341920025.5576687.454456942988437.66675873.752160172103
0000000000
3773501.4118103401.710882099.88
0000000000
28037658.54
0
7725547.03
000
2328694312
000
159747245.4
00
0000
9992469.147426678.62
00000
652797.1
000
48404329.052659553.499276704.23
14519565580
A001200000A0f1300000A001000000元'元'元'非流动资产合计'其他资产'资产总计'1538623354315437725357
0
191033260177619669
A002101000A0d2101101A0b2102000A0b2103000A0b2103101A0b2103201A0f2104000A002105000A0f2106000A002107000A002108000A002109000A0f2110000A0i2111000A002112000A002113000A002114000A002115000A0i2116000A0i2117000A0i2118000A0i2119000A0i2119101A0i2119201A0i2119301A0i2119401A002120000A0i2121000A0d2122000A0d2123000A0i2124000A002125000A002126000A002127000A002100000A002201000A0d2202000A002203000A002204000A002205000A002206000A002207000A002208000A002209000A002210000A002200000A0f2300000A002000000A003101000A003112000A003112101A003112201A003112301A003102000A003102101A003103000元'短期借款'
元'其中:质押借款'元'向银行借款'
元'吸收存款及同业存放'
元'其中：同业及其他金融机构存放款项'元'其中：吸收存款'元'拆入资金'
元'交易性金融负债'元'衍生金融负债'元'应付票据'元'应付账款'元'预收款项'
元'卖出回购金融资产款'元'应付手续费及佣金'元'应付职工薪酬'元'应交税费'元'应付利息'元'应付股利'元'应付赔付款'元'应付保单红利'元'保户储金及投资款'元'保险合同准备金'
元'其中:未到期责任准备金'元'其中:未决赔款准备金'元'其中:寿险责任准备金'
元'其中:长期健康险责任准备金'元'其他应付款'元'应付分保账款'元'代理买卖证券款'元'代理承销证券款'元'预收保费'
元'一年内到期的非流动负债'元'其他流动负债'
元'递延收益-流动负债'元'流动负债合计'元'长期借款'元'账户负债'元'应付债券'元'长期应付款'元'专项应付款'元'长期负债合计'元'预计负债'
元'递延所得税负债'元'其他非流动负债'
元'递延收益-非流动负债'元'非流动负债合计'元'其他负债'元'负债合计'
元'实收资本(或股本)'元'其他权益工具'元'其中：优先股'元'其中：永续债'元'其中：其他'元'资本公积'元'其中：库存股'元'盈余公积'138000000498692.27298856329.9218033.7462972802.04724968.75960012904682732.986729939.749950000049950000027981366.91527481366.91200475017449275792495861821681049179857000000000
10200000026257149.2238569158.4
00
20854914.12161536980.400
00000000
5652675.
0000000
554870877.80
0000
0
0
37436811.34
00
37436811.34
0
5923076.24492757924
0000
9586182168
0
753267458.7
A0f3104000A003105000A003106000A003107000A0F3108000A0F3109000A003111000A003100000A003200000A003000000A004000000元'元'元'元'元'元'元'元'元'元'元'一般风险准备'未分配利润'
外币报表折算差额'未确认的投资损失'交易风险准备'专项储备'其他综合收益'
归属于母公司所有者权益合计'少数股东权益'所有者权益合计'
负债与所有者权益总计'
2691354194
83944100.74
17903418243191033260
0
2229593995
0000
112310434
00
17174111980177619669
6003982015-12-31B
6003986003982014-12-312013-12-31BB2382104188
0000000000
123100001752297.17887027.77
0000000000
25478534.9
0
12214039.55
002794502615562537
000
60000000
00
14019565580
0000
68620936156039411.68
00000
528301.9
000
35000493.343706017.493530372.281250660053000000000098277161158547.7599860400000000080000000016551216.150156082007.100193000235517714400090000000000000722426252.883540704.5400000000020616988.822179888.1211147780.81355525443
0000000000
685630675365297.75
12321331.57
000000000
046293353.81
0
543550987.4
0002039912719
000
0
00
129565580
0000
351166203.7624443072.1
505301.570000319385.43000
02145763.340
1376956558014857953814699477195
00
1748014207517054654339
1139815306
0
3179728025
000000000109000000204040470.5312839775.30020453993.4298090872.2100000000004284639.80000000
748709751.20000000014000000
14000000750109751.244927579240000
95861821680571829525000000000
6560000015168129.84505734849
00
127252813.765827563.6
0000000000
14603159.94
000000794186516
00000000
1400000
1400000
0
79558651492757924
9586182168
0
354008273.8
0000000000
935698.61713030665.6
00
160692159.288885933.44
0000000000
13371740.61
0000001074916197
00000000
14000001400000
0
10763161976604078
432336014.2
0
153080273.8
00
20792627061826119457
0000000000000
16730032323162590678231748014207517054654339
0
871391461.8
000000
21034118283179728025
