招商银行财务管理知识及财务报表

财务管理第五组作业VS建设银行与招商银行2008-2012年财务分析小组成员：XX投资收益资产与负债利润业务情况招商银行概况建设银行概况公司介绍现金流建设银行概况建川设所银嘱行泻的姑简究介中和国狼建轰设窑银胸行关成个立援于1抗9赶5枪4年1书0月1日荒，岂是示股凡份帮制扮商煎业慨银卖行惹，哈是驼国送有注五蓬大姿商仍业醉银削行含之耻一踩。害中并国窃建局设牛银限行格主组要泡经供营假领悼域改包务括聚公写司途银仿行尾业辽务社、棒个福人岩银重行遵业露务打和靠资脚金真业腥务食，科中怎国置内背地达设充有眨分秀支撇机佳构1付4违,宅1幻玉2拼1家辜（2结0叼1躲2年宿）吴，慎在蒜香陵港壤，泊台销湾餐，幸墨拌尔延本迈等熊地陷设柱有咏分秒行或，断拥凡有续建满信烧基它金旨、悠建袋信载租场赁敬、姑建絮信纸信晓托需、艘建嗽信某人骡寿拔、袖中喷德想住豆房锹储惊蓄棋银躲行拜、承建腐行扯亚河洲加、覆建码行秀伦窑敦侵、库建基行还俄缎罗神斯慈、纵建蛮行垄迪惯拜种、型建从银京国限际奋等膝多午家宝子衣公肃司旗，童为号客雪户谣提贡供拾全如面铁的莫金唱融创服撕务课。爱中艰国撒建押设枪银笋行蜻拥封有轨广耀泛瞧的微客焦户辨基趋础区，劲与割多捡个由大雨型墓企伍业岂集盛团掀及碍中胳国商经名济棋战妥略务性悉行景业聚的王主做导叶企耕业顺保俗持萄银另行甜业瞒务府联砍系组，晋营迎销零网较络楼覆择盖趁全条国晶的倚主涉要惜地补区袭，僻于2港0要1岗3年6月甲末恒，火市驶值筒为1旋,胡7饺6靠7亿酷美画元挠，递居绘全丽球窑上弊市妇银刑行俩第统五时位轻。招角商监银沙行概叉况招丢商傅银净行匹的米简汤介招味商牵银谎行成笑立那于调1谢9区8炉7挣年战，摄总枝部绢位累于端中闹国苍深宵圳旨，改业术务诱以很中图国莫市招蜡商场须为奔主辜。疫截湾至咽2剃0港0休8讽年您1必2涂月杂3杠1律日扫，绑本载公蛙司添在格中概国斯境锹内必设音有置4捡4皆家堂分艰行盆及蛋6保2脸3棵家塞支出行抹（呜含裕分晓理颂处朽）解，输一捷个营代堪表躺处峡（掩北筐京剑）酷，思一巾个顾信够用嘱卡烛中但心勒，缸一灾个晃小韵企陶业俊信偿贷均中甚心乱，眉1漠,藏5还6烛7瓦家辰自慌助汤银锐行盾，抗离淡行菠式告单耻台吧设葛备驴1爸,易4鸭0核0静多至台湿（评A赠T勺M设和月C淘D午M始）伴，圆一遮家时全昂资绞子秋公托司面—荐—兴招肚银袄金殿融部租匆赁钉有慢限群公去司煎。横本现公占司务高筛效旋的你分善销蹲网骑络敢主灯要拍分终布烤在旅长勺江居三惜角催洲辰地夹区夹、衔珠雾江宋三股角茎洲誓地漂区训、慨环潮渤洁海纺经究济勤区当域穿等腊中极国牢相竖对控富细裕四的花地趴区颤以荡及围其疤他伏地衣区宴的策一齐些旺大劳城送市肾。鼻本蔑公认司润在模香攻港雁拥托有易永棍隆碍银蜂行锹有浸限缩慧公课司草（证以棵下巧简墙称述“砖永梢隆索银掉行裂”雷）顺和孕招食银摔国刃际显金阻融侨有怪限瓦公蚀司输（毒以国下疼简被称往“唐招极银阀国笼际吸”脸）予两指家歪子赴公破司柄，岸及节一束家孤分磁行徐。呆在冷纽樱约蒸有故一旺家捏分乱行询和葡一境个脆代盈表戚处掌。坦本趣公荒司岔还舌与肯9胀3按个尝国勇家止及圈地遭区为的篇1序,挥7哀5猛6底家周海限外葛金董融创机曲构触保纵持弃着洁业道务矮往腾来宵。业淹务券对反比业志务仁对纹比业根务紫对鸡比业辰务军对撤比建查设束银侧行妈的样主晨要常经壁营广范政围经衬营膨主筛要营业炸务碗及武业剖务眼分铜析信粗贷流资株金缩慧贷套款研、哨居帆民仍储肌蓄彩存傻款快、哪外捉汇案业释务拨、腔信艳用茄卡我业帅务浴，胡以搅及办政新策咬性址房应改辅金夸融役和厨个抄人猜住梳房发抵帐押拳贷矮款防等嘉多潜种旅业榜务南。在触巩蛋固销传同统瓣业党务遣优妇势递的织同学时围，排投稼资遇银赞行皂等率新孟兴揉业族务蒜发夜展船迅夺速嗽，2央0丸0布8年魔实横现为收上入3桃2陶.刃0迎3亿安元孝，晒通匆过亚推蕉进为企婚业板首市次缝公蔬开鞠发斤行琴及杏再营融愧资荷、驻并剥购册重咱组红、吗股培权斜投膜资蹦、左项览目批融随资臭等知新宇型拆财邮务育顾院问前业剖务呜，损不记断势拓龙展A泼A级级以束上缠客垃户吵、痛跨陆国扬公猾司巾、才外环资驾银铺行液、吼大令中沫型芝企霜业则等哗财辅务俊顾迁问蒙客艘户推，梢仅誉财变务躲顾馋问凤业臭务第实日现趟手不续躬费射收色入2煌3汗.途7惹7亿橡元浆，窄增尝幅凶高哭达1旅6苦5张.篇1沙0谣%。为问小嫌企谋业差量少身拍定妈做垒的斜系河列匠金莲融打产稻品揉不扮断课推殖陈左出汁新劲，勤到2嫁0扶0顿8年猾，迈全晃行素小讽企陪业绵贷垄款等余受额川达2立,闪4腊9炉5锯.骂3作2亿倚元汪，棒较秋年贱初太增覆长1场1妹.悠1旺6粱%。才与斥阿抽里铃巴卧巴往合腹作矮开换发佛了扯电巨子慌商论务场联协贷王联风保金、联速跪贷煤通疑和遣订撞单闪融腔资史等虚产归品耽，摇半炎年潜内盐向1松7谎5个牲客云户系发瓦放好贷战款5难.忽2亿软元坦。招丢商碌银嗓行泪的螺主猛要扫业赞务招扣商猫银消行主初要口经歼营土范市围遇如肌下右：吸狐收谨公中众划存严款浪；伯发居放赤短禁期映、械中党期呜和鄙长忙期陕贷蒜款看；检办卷理鬼结纯算锡；缎办钉理世票蜡据瓣贴储现馋；蔽发撒行瓶金誉融立债驰券想；睡代劣理碧发递行拜、顿代绿理忙兑喝付经、膀承过销请政练府杨债闪券违；傻买紧卖朱政怀府蹄债栗券板；妹同府业午拆绑借婆；醋提欧供裁信澡用骆证鞠服轮务棚及惕担门保铜；刑代请理茶收浆付镰款碑项休及盲代掉理属保封险也业俊务为；捡提慈供娃保捡管却箱用服绕务形；垮外絮汇代存优款吃；汁外垫汇稠贷表款查；照外愁汇贝汇舱款养；震外厕币结兑坚换病和暗结溜售哀汇苦；狂国魄际瞧结丘算晴；扰同逆业遭外竹汇撇拆芽借哭；祝外渴汇售票订据醉的遇承洒兑糖和贞贴值现马；蕉买佩卖眠和杨代扇理塌买需卖苗股浓票茅以婶外毁的孝外矛币典有仔价它证貌券踏；馆发扩行闹和需代泡理胜发愤行污股授票旦以使外济的字外涂币碧有牛价铜证阳券衡；献自正营极和恶代职客肠外棕汇撞买很卖漂；柴资啄信姐调文查关、稠咨意询陡、胡见农证欲业装务谅；否离钉岸全金遇融捏业求务驱；甲信阅用廉卡朽业世务腿；信证宪券崭投酒资臭基绒金杯托男管仗、供合凳格峡境巾外超机弓构骨投伶资小者针（水Q府F瓣I苦I差）眨托赤管笨；阴企墓业樱年税金局基避金宋托肢管国和愧账蜓户振管合理科；承社岁会锣保壳障责基班金牵托证管顾业肢务微；愚短日期促融叙资走券字承妄销泊；裕衍轨生朋产成品垒交阅易泉。笛经念中害国粉银柿行毒业叹监宪督薄管强理按委陆员伐会烟（别以慎下坐简盏称嗽“姑中蔬国悲银罪监光会浙”倍）伙批拉准明的毛其门它拦业恐务等。两仔大俊银扎行线的肠股勒权煌结孟构股东名称秦皇岛港务集团有限公司美国银行2股东持有股份数量173,174,83425580153370(H股)股东持股比例4.83%10.95%股东名称中国交通建设股份有限公司富登金融1股东持有股份数量164,844,26613207316750(H股)股东持股比例4.60%5.65%股东名称上海重阳投资有限公司宝钢集团有限公司股东持有股份数量150,000,0003000000000(H股)股东持股比例4.18%1.28%股东名称广州海运（集团）有限公司-股东持有股份数量144,407,517298000465(A股)股东持股比例4.03%0.13%股东名称招商局轮船股份有限公司国家电网1股东持有股份数量136,342,2712706339000(H股)股东持股比例3.80%1.16%股东名称深圳华强新城市发展有限公司长江电力1股东持有股份数量129,076,6101000000000(H股)股东持股比例3.60%0.43%股东名称中粮地产（集团）股份有限公司益嘉投资有限责任公司股东持有股份数量111,756,693800000000(H股)股东持股比例3.12%2缝0仁1学0乞年返的好前论十拳大城大穷股茧东论对尤比2010年的股东结构科目招商证券建设银行股东名称深圳市集盛投资发展有限公司汇金公司1股东持有股份数量1,031,829,231142,590,494,651股东持股比例28.78%57.03%股东名称深圳市招融投资控股有限公司-股东持有股份数量476,770,787154,879,777股东持股比例13.30%0.06%股东名称中国远洋运输(集团)总公司香港中央结算（代理人）有限公司2股东持有股份数量389,193,73249,481,779,782股东持股比例10.85%19.79%股东名称河北港口集团有限公司美国银行股东持有股份数量173,174,83425,580,153,370股东持股比例4.83%10.23%股东名称中国交通建设股份有限公司富登金融2,3股东持有股份数量164,844,26614,131,828,922股东持股比例4.60%5.65%股东名称上海重阳投资有限公司宝钢集团有限公司股东持有股份数量150,000,0003,210,000,000股东持股比例4.18%1.28%股东名称广州海运（集团）有限公司-股东持有股份数量144,407,517318,860,498股东持股比例4.03%0.13%股东名称招商局轮船股份有限公司国家电网2,4股东持有股份数量136,342,2712,895,782,730股东持股比例3.80%1.16%股东名称深圳华强新城市发展有限公司长江电力2股东持有股份数量129,076,6101,070,000,000股东持股比例3.60%0.43%股东名称中粮地产（集团）股份有限公司益嘉投资有限责任公司股东持有股份数量95,242,397856,000,2窄0北1望1岸年浙的贱前衬十稳大惭股翻东麦对摄比同行业公司比较科目招商证券建设银行股东名称深圳市集盛投资发展有限公司汇金公司1股东持有股份数量1,341,378,000142,590,494,651股东持股比例28.78%57.03%股东名称深圳市招融投资控股有限公司-股东持有股份数量619,802,023245,375,672股东持股比例13.30%0.10%股东名称中国远洋运输(集团)总公司香港中央结算（代理人）有限公司股东持有股份数量505,951,85262,204,935,507股东持股比例10.85%24.88%股东名称河北港口集团有限公司淡马锡2股东持有股份数量225,127,28422,655,348,797股东持股比例4.83%9.06%股东名称中国交通建设股份有限公司宝钢集团有限公司股东持有股份数量214,297,5462,810,000,000股东持股比例4.60%1.12%股东名称上海重阳投资有限公司-股东持有股份数量195,000,000318,860,498股东持股比例4.18%0.13%股东名称广州海运（集团）有限公司国家电网2、3股东持有股份数量187,729,7722,895,782,730股东持股比例4.03%1.16%股东名称招商局轮船股份有限公司百思德投资有限责任公司2、4股东持有股份数量177,244,9522,760,000,000股东持股比例3.80%1.10%股东名称深圳华强新城市发展有限公司美国银行股东持有股份数量167,799,5932,000,000,000股东持股比例3.60%0.80%股东名称中粮地产（集团）股份有限公司中国平安人寿保险股份有限公司－传统－普通保险产品股东持有股份数量98,241,4761,371,290,467股东持股比例2.11%0.55%2傅0晃1拜2狡年午前厦十纠大快股旗东困对郑比同行业公司比较2012科目招商证券建设银行股东名称深圳市集盛投资发展有限公司汇金公司股东持有股份数量1,341,378,000142,590,494,651股东持股比例28.78%57.03%股东名称深圳市招融投资控股有限公司汇金公司股东持有股份数量619,802,023444,270,519股东持股比例13.30%0.18%股东名称中国远洋运输(集团)总公司香港中央结算（代理人）有限公司股东持有股份数量505,951,85270,551,277,133股东持股比例10.85%28.22%股东名称河北港口集团有限公司淡马锡股东持有股份数量225,127,28417,878,670,050股东持股比例4.83%7.15%股东名称中国交通建设股份有限公司国家电网股东持有股份数量214,297,5462,895,782,730股东持股比例4.60%1.16%股东名称广州海运（集团）有限公司宝钢集团股东持有股份数量187,729,7722,000,000,000股东持股比例4.03%0.80%股东名称招商局轮船股份有限公司宝钢集团股东持有股份数量177,244,952318,860,498股东持股比例3.80%0.13%股东名称深圳华强新城市发展有限公司美国银行股东持有股份数量167,799,5932,000,000,000股东持股比例3.60%0.80%股东名称中海(海南)海盛船务股份有限公司中国平安人寿保险股份有限公司－传统－普通保险产品股东持有股份数量82,923,0001,907,104,725股东持股比例1.78%0.76%股东名称中粮地产（集团）股份有限公司长江电力股东持有股份数量71,374,0971,015,613,000股东持股比例1.53%0.41%2瓦0告1案3常年唐前松十玩大裹股变东符对码比科目招商证券建设银行股东名称深圳市集盛投资发展有限公司汇金公司股东持有股份数量1,341,378,000142,590,494,651股东持股比例28.78%57.03%股东名称深圳市招融投资控股有限公司汇金公司股东持有股份数量619,802,023444,270,519股东持股比例13.30%0.18%股东名称中国远洋运输(集团)总公司香港中央结算（代理人）有限公司股东持有股份数量505,951,85270,551,277,133股东持股比例10.85%28.22%股东名称河北港口集团有限公司淡马锡股东持有股份数量225,127,28417,878,670,050股东持股比例4.83%7.15%股东名称中国交通建设股份有限公司国家电网股东持有股份数量214,297,5462,895,782,730股东持股比例4.60%1.16%股东名称广州海运（集团）有限公司宝钢集团股东持有股份数量187,729,7722,000,000,000股东持股比例4.03%0.80%股东名称招商局轮船股份有限公司宝钢集团股东持有股份数量177,244,952318,860,498股东持股比例3.80%0.13%股东名称深圳华强新城市发展有限公司美国银行股东持有股份数量167,799,5932,000,000,000股东持股比例3.60%0.80%股东名称中海(海南)海盛船务股份有限公司中国平安人寿保险股份有限公司－传统－普通保险产品股东持有股份数量82,923,0001,907,104,725股东持股比例1.78%0.76%建典设匠银来行具的距现庸金你流另量午表迎纵冠向婶对辅比-跌-传-科目20082009201020112012销售商品提供劳务收到的现金-----客户存款和同业存放款项净增加额989,418,000,0001,948,273,000,000992,829,000,0001,212,274,000,0001,373,562,000,000向中央银行借款净增加额--1,806,000,000530,000,0004,090,000,000向其他金融机构拆入资金净增加额----42,278,000,000收到原保险合同保费取得的现金-----收到再保险业务现金净额-----保户储金及投资款净增加额-----处置交易性金融资产净增加额-----收取利息、手续费及佣金的现金324,191,000,000-430,687,000,000551,015,000,000685,201,000,000拆入资金净增加额15,084,000,000029,407,000,00014,509,000,000-回购业务资金净增加额-----收到的税费返还-----收到的其他与经营活动有关的现金28,959,000,0003,102,000,0006,454,000,0006,444,000,00010,783,000,000支付利息、手续费及佣金的现金110,305,000,000127,548,000,000118,796,000,000162,029,000,000204,542,000,000支付保单红利的现金-----支付给职工以及为职工支付的现金44,895,000,00049,212,000,00057,840,000,00067,276,000,00076,932,000,000支付的各项税费48,477,000,00061,897,000,00055,847,000,00065,303,000,00087,696,000,000支付的其他与经营活动有关的现金233,100,000,00029,467,000,00033,568,000,00031,865,000,00060,879,000,000经营活动现金流出小计1,187,211,000,0001,947,388,000,0001,626,225,000,0001,720,114,000,0001,804,260,000,000经营活动现金流量净额180,646,000,000423,579,000,000259,361,000,000125,014,000,000368,813,000,000收回投资所收到的现金968,424,000,0001,168,724,000,0001,371,120,000,0001,146,554,000,000608,345,000,000取得投资收益所收到的现金150,000,000--160,000,000250,000,000处置固定资产、无形资产和其他长期资产而收回的现金655,000,000727,000,000713,000,0001,409,000,0001,200,000,000收回投资所收到的现金中的出售子公司收到的现金-100,000,000---收到的其他与投资活动有关的现金--0--投资活动现金流入小计969,503,000,0001,173,519,000,0001,372,062,000,0001,148,123,000,000609,795,000,000偿还债务所支付的现金-40,000,000,0002,870,000,000--分配股利利润或偿付利息所支付的现金40,960,000,000-47,232,000,00053,078,000,00059,220,000,000分配股利利润或偿付利息所支付的现金中的支付少数股东的股利-----支付的其他与筹资活动有关的现金---51,000,0001,288,000,000筹资活动现金流出小计42,965,000,00061,548,000,00053,400,000,00056,329,000,00066,070,000,000筹资活动产生的现金流量净额-40,113,000,00018,332,000,0008,199,000,000-15,634,000,000-20,787,000,000汇率变动对现金的影响-3,989,000,00018,000,000-1,374,000,000-4,800,000,000-1,714,000,000现金及现金等价物净增加额175,303,000,00024,438,000,000-78,950,000,000257,164,000,000190,457,000,000现金及现金等价物余额355,811,000,000380,249,000,000301,299,000,000558,463,000,000748,920,000,000购建固定资产、无形资产和其他长期资产所支付的现金17,699,000,00022,045,000,00020,452,000,00023,312,000,00034,939,000,000投资所支付的现金912,363,000,0001,568,911,000,0001,696,728,000,000971,164,000,000730,417,000,000质押贷款净增加额-----取得子公司及其他营业单位支付的现金净额-54,000,00018,000,0001,063,000,000294,000,000支付的其他与投资活动有关的现金-----投资活动现金流出小计930,744,000,0001,591,010,000,0001,717,198,000,000995,539,000,000765,650,000,000投资活动产生的现金流量净额38,759,000,000-417,491,000,000-345,136,000,000152,584,000,000-155,855,000,000吸收投资所收到的现金0-61,599,000,000750,000,0003,332,000,000吸收投资所收到的现金中的子公司吸收少数股东权益性投资收到的现金--440,000,000750,000,0003,332,000,000借款所收到的现金-----发行债券所收到的现金2,852,000,00079,880,000,000039,945,000,00041,951,000,000收到其他与筹资活动有关的现金-----筹资活动现金流入小计2,852,000,00079,880,000,00061,599,000,00040,695,000,00045,283,000,000招封商幕银周行凯帐乓号秧2约0拆0络8歇年蜓到纪场拒2摇0滋1攀2项年摧的汗现肚金播流纯量科目20082009201020112012销售商品提供劳务收到的现金-----客户存款和同业存放款项净增加额-427,907,000,000289,032,000,000322,882,000,000312,384,000,000向中央银行借款净增加额-----向其他金融机构拆入资金净增加额-28,794,000,00016,810,000,0002,688,000,00052,993,000,000收取利息、手续费及佣金的现金70,244,000,00066,604,000,00086,942,000,000123,625,000,000154,698,000,000拆入资金净增加额--13,277,000,000---回购业务资金净增加额-----收到的税费返还-----收到的其他与经营活动有关的现金8,831,000,00034,430,000,000-5,347,000,00016,994,000,000经营活动现金流入小计215,206,000,000544,458,000,000413,456,000,000525,666,000,000695,354,000,000客户贷款及垫款净增加额--311,994,000,000-244,347,000,000-210,142,000,000264,142,000,000存放中央银行和同业款项净增加额--131,074,000,000-79,485,000,000-110,360,000,00048,605,000,000支付原保险合同赔付款项的现金-----支付利息、手续费及佣金的现金-21,015,000,000-24,518,000,000-24,557,000,000-38,691,000,00053,100,000,000支付保单红利的现金-----支付给职工以及为职工支付的现金-8,583,000,000-12,674,000,000-15,963,000,000-20,285,000,00021,996,000,000支付的各项税费--9,659,000,000--17,972,000,00024,903,000,000支付的其他与经营活动有关的现金-10,493,000,000-11,443,000,000-23,938,000,000-24,500,000,00025,323,000,000投资活动现金流出小计-2,267,562,000,000-1,150,606,000,000-2,076,070,000,000-542,965,000,000965,203,000,000投资活动产生的现金流量净额-51,263,000,000-44,683,000,000-25,519,000,000-59,353,000,000-34,209,000,000吸收投资所收到的现金--21,567,000,00015,000,00056,000,000吸收投资所收到的现金中的子公司吸收少数股东权益性投资收到的现金---15,000,00056,000,000借款所收到的现金-----发行债券所收到的现金-1,321,000,0000-32,847,000,000收到其他与筹资活动有关的现金-5,154,000,000---筹资活动现金流入小计30,971,000,0006,475,000,00026,344,000,00029,189,000,00051,010,000,000偿还债务所支付的现金--4,858,000,000-5,000,000,0000-分配股利利润或偿付利息所支付的现金-4,206,000,000-1,474,000,000-4,528,000,000-6,249,000,0009,062,000,000现唐金单流萝量交对跑比建妹设串银吉行招嫩商逢银扰行由的图汽可痰知筑：1赶.逢由稍于股其态行薯业煎的薯特弃殊甩性桌，侮两哭大片银渠行诊的灯融腿资收现童金谁流龄都渣比锣较务小卧。烟.2上.拥建烛设怨银隶行袖在偷2公0喉0奔9拾年盼和剑2谢0降1双0错年欺对竞外桃投棋资包较谅多盗,复招小商仅银山行市的尺投籍资待现新金忽流介相草对吉稳系定娱.3锋.尽建旧设斩银陡行辞的轨经喊营形现估金作六滥流楼波势动萌性证较过大榨,两而盖招削商肯银私行奥的什则画近翻两吨年倡出呀现刃较婶快地增先长迈.建证设称银福行篮2舒0阴0喉8饮年置到睁2瘦0卧1岭2书年继的透资亡产汽负筑债画表科目20082009201020112012货币资金-----结算备付金-----拆出资金16,836,000,00022,217,000,00063,962,000,000109,040,000,000129,653,000,000交易性金融资产50,309,000,00018,871,000,00017,344,000,00023,096,000,00027,572,000,000应收票据-----应收帐款-----预付帐款-----应收保费-----应收分保账款-----应收分保合同准备金-----应收利息38,317,000,00040,345,000,00044,088,000,00056,776,000,00068,264,000,000应收股利-----其他应收款10,783,000,00010,910,000,00013,478,000,00015,920,000,00020,942,000,000买入返售金融资产208,548,000,000589,606,000,000181,075,000,000200,045,000,000316,685,000,000发放贷款和垫款3,683,575,000,0004,692,947,000,0005,526,026,000,0006,325,194,000,0007,309,879,000,000可供出售金融资产550,838,000,000651,480,000,000696,848,000,000675,058,000,000701,041,000,000持有至到期投资1,041,783,000,0001,408,873,000,0001,884,057,000,0001,743,569,000,0001,918,322,000,000长期应收款-----长期股权投资----2,366,000,000投资性房地产-----固定资产净额63,957,000,00074,693,000,00083,434,000,00094,222,000,000113,946,000,000在建工程---18,933,000,00022,891,000,000无形资产1,253,000,0001,270,000,0001,310,000,0001,660,000,0002,061,000,000开发支出-----商誉-----长期待摊费用-----递延税款借项合计7,855,000,00010,790,000,00017,825,000,00021,410,000,00027,051,000,000其他长期资产-----非流动资产合计-----资产总计7,555,452,000,0009,623,355,000,00010,810,317,000,00012,281,834,000,00013,972,828,000,000短期借款-----向中央银行借款6,000,0006,000,0001,781,000,0002,220,000,0006,281,000,000吸收存款及同业存放-----拆入资金43,108,000,00038,120,000,00066,272,000,00078,725,000,000120,256,000,000交易性金融负债3,975,000,0007,992,000,00015,287,000,00033,656,000,00037,251,000,000卖出回购金融资产款864,000,00004,922,000,00010,461,000,0002,360,000,000应付手续费及佣金-----应付职工薪酬25,153,000,00027,425,000,00031,369,000,00035,931,000,00032,708,000,000应交税金35,538,000,00025,840,000,00034,241,000,00047,189,000,00053,271,000,000应付利息59,695,000,00059,487,000,00065,659,000,00080,554,000,000123,215,000,000应付股利-----其他应付款--18,099,000,000--交任易定性浙金逃融差资亡产呜的目纵袜向妖比评较招跑商跑银别行迁的盛0迹8铸到江1艺2葛年信的纷资常产祸负加债悼表科目20082009201020112012货币资金-----结算备付金-----拆出资金81,836,000,00062,397,000,00058,917,000,000131,381,000,000103,420,000,000交易性金融资产-11,080,000,00012,079,000,000--应收利息5,685,000,0006,012,000,0007,588,000,00010,852,000,00013,009,000,000应收股利-----其他应收款-----买入返售金融资产74,542,000,000158,797,000,000176,547,000,00073,975,000,000106,965,000,000发放贷款和垫款852,754,000,0001,161,817,000,0001,402,160,000,0001,604,371,000,0001,863,325,000,000可供出售金融资产206,332,000,000244,229,000,000271,683,000,000275,173,000,000284,696,000,000持有至到期投资70,373,000,00080,201,000,00097,614,000,000145,586,000,000175,417,000,000长期应收款-----长期股权投资1,029,000,0001,153,000,0001,130,000,0001,143,000,0001,103,000,000投资性房地产2,406,000,000-1,946,000,0001,710,000,0001,638,000,000固定资产净额11,676,000,00012,519,000,00015,038,000,00016,242,000,00019,287,000,000无形资产2,381,000,0002,477,000,0002,620,000,0002,605,000,0002,851,000,000开发支出-----商誉-----长期待摊费用-----递延税款借项合计2,521,000,0002,786,000,0003,706,000,0004,337,000,0004,987,000,000其他长期资产-----非流动资产合计-----资产总计1,571,797,000,0002,067,941,000,0002,402,507,000,0002,794,971,000,0003,408,219,000,000短期借款-----向中央银行借款-----吸收存款及同业存放-----拆入资金37,842,000,00044,321,000,00045,573,000,00067,484,000,000109,815,000,000交易性金融负债524,000,00030,000,000188,000,000--卖出回购金融资产款12,282,000,00034,597,000,00033,439,000,00042,064,000,000157,953,000,000应付手续费及佣金-----应付职工薪酬2,980,000,0003,290,000,0003,220,000,0003,320,000,0004,056,000,000应交税金4,096,000,0002,565,000,0004,972,000,0007,112,000,0006,679,000,000应付利息8,139,000,0008,298,000,00010,369,000,00016,080,000,00024,065,000,000应付股利-----其他应付款3,491,000,0005,180,000,0008,577,000,0009,842,000,00014,628,000,000应付债券40,278,000,00040,731,000,00036,285,000,00046,167,000,00077,111,000,000长期应付款-----专项应付款-----预计负债-----递延税款贷项合计848,000,000941,000,000924,000,000864,000,000827,000,000其他长期负债-----长期负债合计-----负债合计1,492,016,000,0001,975,158,000,0002,268,501,000,0002,629,961,000,0003,207,712,000,000股本14,707,000,00019,119,000,00021,577,000,00021,577,000,00021,577,000,000资本公积21,677,000,00018,169,000,00036,197,000,00037,665,000,00037,545,000,000库存股-----盈余公积6,653,000,0008,418,000,00010,880,000,00014,325,000,00018,618,000,000一般风险准备10,793,000,00014,976,000,00016,812,000,00018,794,000,00039,195,000,000未分配利润25,719,000,00032,123,000,00049,063,000,00073,508,000,00085,025,000,000外币报表折算差额-34,000,000-22,000,000-526,000,000-1,150,000,000-1,265,000,000归属于母公司所有者权益合计79,515,000,00092,783,000,000134,006,000,000164,997,000,000200,434,000,000少数股东权益266,000,000--13,000,00073,000,000股东权益合计79,781,000,00092,783,000,000134,006,000,000165,010,000,000200,507,000,000负债和股东权益合计1,571,797,000,0002,067,941,000,0002,402,507,000,0002,794,971,000,0003,408,219,000,000总挪资岸产建失设票银院行招装商季银孤行总粗负但债建狼设谦银毙行招侮商卡银晓行两吐大主行简的踩资初产摩与豪负酱债转对拐比由悔图差可闲知席道赠:建旱设存银卫行妹和积招严商富银卸行赢的铸资叼产菊总踏额门逐墨年御增紧加江.建水设证银羡行腥和帮招肝商忠银馋行错的慈总老负俊债量也今保栗持愚稳阅定两增醋长惧.建伸设蜂银斩行劳0嗓8窄年寒到列1掘2撑年馋的真利蔬润振表科目20082009201020112012营业总收入-----营业收入267,507,000,000267,184,000,000323,489,000,000397,090,000,000460,746,000,000金融资产利息收入356,500,000,000339,463,000,000377,783,000,000482,247,000,000603,241,000,000已赚保费-----手续费及佣金收入40,056,000,00049,839,000,00068,156,000,00089,494,000,00096,218,000,000营业总成本-----营业成本148,900,000,000129,582,000,000149,785,000,000179,418,000,000210,460,000,000金融资产利息支出131,580,000,000127,578,000,000126,283,000,000177,675,000,000250,039,000,000手续费及佣金支出1,610,000,0001,780,000,0002,024,000,0002,500,000,0002,711,000,000营业税金及附加15,793,000,00015,972,000,00018,364,000,00024,229,000,00030,233,000,000销售费用-----管理费用-----财务费用-----资产减值损失50,829,000,00025,460,000,00029,292,000,00035,783,000,00040,041,000,000公允价值变动收益1,977,000,000924,000,0001,659,000,000-1,396,000,000-661,000,000投资收益-850,000,0005,897,000,0004,015,000,0003,722,000,0006,327,000,000对联营企业和合营企业的投资收益16,000,00017,000,00034,000,00024,000,00028,000,000汇兑收益2,640,000,000-250,000,000-611,000,0001,451,000,0001,504,000,000营业利润118,607,000,000137,602,000,000173,704,000,000217,672,000,000250,286,000,000营业外收入2,421,000,0002,371,000,0002,425,000,0002,436,000,0001,941,000,000营业外支出1,287,000,0001,248,000,000973,000,0001,001,000,000788,000,000非流动资产处置净损失-----利润总额119,741,000,000138,725,000,000175,156,000,000219,107,000,000251,439,000,000所得税27,099,000,00031,889,000,00040,125,000,00049,668,000,00057,837,000,000净利润92,642,000,000106,836,000,000135,031,000,000169,439,000,000193,602,000,000归属于母公司所有者的净利润92,599,000,000106,756,000,000134,844,000,000169,258,000,000193,179,000,000少数股东损益43,000,00080,000,000187,000,000181,000,000423,000,000基本每股收益0.40.460.560.680.77稀释每股收益0.40.460.560.680.77招北商正银划行坟0毅8披年摄到域1黎0后年督利真润散表科目20082009201020112012营业总收入-----营业收入55,308,000,00051,446,000,00071,377,000,00096,157,000,000113,367,000,000金融资产利息收入72,635,000,00065,838,000,00084,513,000,000121,245,000,000150,101,000,000已赚保费-----手续费及佣金收入8,776,000,0009,153,000,00012,409,000,00016,924,000,00021,167,000,000营业总成本-----营业成本-28,896,000,000-20,533,000,000--49,544,000,00054,254,000,000金融资产利息支出-25,750,000,000-25,474,000,00027,437,000,000-44,938,000,00061,727,000,000手续费及佣金支出-1,032,000,000-1,160,000,000-1,079,000,000-1,296,000,0001,428,000,000营业税金及附加-3,296,000,000-3,129,000,0004,153,000,000-6,091,000,0007,555,000,000销售费用-----管理费用-----财务费用-----资产减值损失-5,154,000,000-2,971,000,0005,501,000,000-8,350,000,0005,583,000,000公允价值变动收益-94,000,000450,000,000-55,000,00049,000,000125,000,000投资收益-478,000,0001,028,000,0001,317,000,0002,283,000,0003,419,000,000对联营企业和合营企业的投资收益-69,000,00064,000,00063,000,00064,000,000汇兑收益-1,252,000,0001,356,000,0001,516,000,0001,296,000,000营业利润26,412,000,00021,913,000,00032,964,000,00046,613,000,00059,113,000,000营业外收入409,000,000534,000,000470,000,000586,000,000522,000,000营业外支出-62,000,000-63,000,000-91,000,000-77,000,00071,000,000利润总额26,759,000,00022,384,000,00033,343,000,00047,122,000,00059,564,000,000所得税-5,813,000,000-4,149,000,0007,574,000,000-10,995,000,00014,287,000,000净利润20,946,000,00018,235,000,00025,769,000,00036,127,000,00045,277,000,000归属于母公司所有者的净利润21,077,000,00018,235,000,00025,769,000,00036,129,000,00045,273,000,000少数股东损益-131,000,000-0-2,000,0004,000,000基本每股收益1.430.951.231.672.1稀释每股收益1.430.951.231.672.1营志业刃利吼润建故设遵银利行招辰商胞银潮行利蚊润泊总劝额建劫设救银爸行招炕商伐银质行净屑利摧润建萝设脚银脏行招岸商豪银爪行两览大今行糕的慎利小润银表唤对亚比由依图岂可煤知叹:建伸设校银奋行盛的已各料项怪利闪润康指嫂标拢都涛出办现乐稳饶定工增尾长惯。招欧商离银局行桂的春营趴业复利逗润推，很利换润鹅总槐额四，后和勒净住利罩润冠在闻百撇忙宽之鹿中戏0赢9拔年粘出虚现角低产谷绣，肃但功是毒其丽后南又致很信快肺复壤苏胶。财液务聋指陡标昼分贷析殿内谷容盈植利请能薄力托分条析偿为债郑能烧力盐分技析获攀现中能音力分幕析发汉展能越力测分冻析资哭产炒负暗债率建陡设申银惠行招香商糕银刊行销哪售玩净辅利率建朝设缸银筛行招咐商炊银涝行净它利饰润宽增化长率建镰设映银恼行招殿商肤银承行总盘资滴产派增哨长率建敌设宰银休行招拦商似银思行现才金匪流摊量辰充结足率建之设愁银粥行招翅商撕银具行净粒资萍产宴收贯益率建挨设决银惕行招惯商曲银迁行两挥大灭银厌行崭的此重致大安投享资餐融说资泡活索动中派国被建脾设会银已行毫股绢份过有糊限羽公大司(摸C家h羊i柄n妨a棚C忙o政n罪s株t录r闪u渗c小t疗i字o祝n该B镜a薪n两k台C朽o薪r粉p乱.瓶,捏0抄9识3抛9刮.牢H穗K脾,简远称愈：知建湿设蛇银膝行)计效划府在另巴机西总收捉购退一够家厅银皆行饭，砖目陈前隔正众与迫两立三生家吩巴炒西同银矛行板展盆开删初判步印磋暗商蛮。这仿是变中之资医企韵业虑开奸拓途新疯兴烘拉僚丁章美辉洲展市揪场豆的孙最讯新携尝尼试脆。该摄人忧士奋透宵露邪，臭收耗购卵上夺述置三雅家陵巴虫西雹银怀行南中紫规栋模四最淹小码的周一晕家器需果要2亿泡美专元孝左陕右辛，堵收气购利另壤外被两般家脖则券分概别规需似要5亿-价6亿借美德元绪左冶右呈；邪但轿该桃人辞士根未毫透全露潮这浮三方家嫁银级行哀的改名偷称户。中炕国记建嘱设丢银累行旧股劣份扔有黑限译公孕司慌拥塌有方广课泛蠢的雹客单户庆基捞础茅，叛与约多皂个差大止型驾企首业勉集筛团虽及越中圣国垒经堆济集战爹略蒸性胃行哗业柏的盐主拌导孩企洞业窜保胸持街银类行说业朽务厨联晨系绩，俩营路销慎网检络胳覆桑盖烘全笔国柔的糠主堡要顷地斜区词，季设登有版约1灿4叛,辈2劳5视0家同分爸支戴机程构茅，录在肢香纪港稠、快新锐加猛坡君、芦法祥兰福克珍福卵、贵约科翰哭内右斯仇堡茄和曾汉玩城剖设傲有薪海邻外桥分斗行杜，甩在缠纽拘约奋和拔伦苹敦祖设煌有顶代辟表漫处铅，陆并纵在通香申港寻拥故有临一何家疏子匠银东行枣建消新凝银夫行董有捕限杨公倚司眯（祸该泉公约司押已妻于2清0绳0鼠5年1腿1月2日柔起倍更记名痰为矿中扰国琴建骄设服银扭行膨（分亚冈洲廊）留有昏限魄公桶司纯，贞简荒称微“例建睁行兆亚朵洲惕”展）若。据妨一话位锦知商情删人吃士易周聚一果透县露扭，舱中种国只建闷设贵银怜行援股奋份投有裙限乏公烟司(带C李h忠i胖n伯a趁C乳o矩n矿s塔t概r棋u钞c筝t烦i执o朵n迟B杏a向n豆k酒C守o备r缝p笛.劫,冒0临9梅3宏9现.奖H乌K赞,简神称睬：景建艰设敢银睡行)计而划摧在治巴愁西沿收堤购布一掩家累银义行嚼，坑目