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资产负债表
Balance Sheet
2010年度
金额单位：元 Monetary Unit:RMB yuan
项目 |
行次 |
本年金额 |
上年金额 |
Items |
Line No. |
Consolidated actual this year |
Consolidated actual last year |
| 一、营业总收入 |
|
|
|
| Total revenues from operations |
1 |
25,341,472,870.63 |
21,720,627,199.40 |
| 其中：营业收入 |
|
|
|
| Including: Operating revenue |
2 |
25,252,998,630.19 |
21,641,765,806.65 |
| 其中：主营业务收入 |
|
|
|
| Including: Revenues from main operations |
3 |
24,566,987,913.14 |
21,438,327,316.34 |
| 其他业务收入 |
|
|
|
| Revenues from other operations |
4 |
686,010,717.05 |
203,438,490.31 |
| △利息收入 |
|
|
|
| Interest income |
5 |
81,908,570.60 |
73,739,633.13 |
| △已赚保费 |
|
|
|
| Premium earned |
6 |
|
|
| △手续费及佣金收入 |
|
|
|
| Fees and commission income |
7 |
6,565,669.84 |
5,121,759.62 |
| 二、营业总成本 |
|
|
|
| Total cost of operations |
8 |
24,643,609,496.57 |
20,562,048,456.44 |
| 其中：营业成本 |
|
|
|
| Including: Operating cost |
9 |
21,833,851,193.73 |
18,194,798,958.95 |
| 其中：主营业务成本 |
|
|
|
| Including: Cost of main operations |
10 |
21,298,420,566.27 |
18,132,326,428.62 |
| 其他业务成本 |
|
|
|
| Cost of other operations |
11 |
535,430,627.46 |
62,472,530.33 |
| △利息支出 |
|
|
|
| Interest expense |
12 |
17,219,327.57 |
2,888,041.39 |
| △手续费及佣金支出 |
|
|
|
| Fees and commission expense |
13 |
866,791.23 |
88,231.45 |
| △退保金 |
|
|
|
| Retirement pension |
14 |
|
|
| △赔付支出净额 |
|
|
|
| Net compensation expenses |
15 |
|
|
| △提取保险合同准备金净额 |
|
|
|
| Net insurance contract provision? withdrawal |
16 |
|
|
| △保单红利支出 |
|
|
|
| Policy dividend expense |
17 |
|
|
| △分保费用 |
|
|
|
| Reinsurance expense |
18 |
|
|
| 营业税金及附加 |
|
|
|
| Operating tax and surcharge |
19 |
191,118,810.60 |
191,245,811.66 |
| 销售费用 |
|
|
|
| Sales expenses |
20 |
467,737,382.36 |
346,024,687.22 |
| 管理费用 |
|
|
|
| Administrative expenses |
21 |
1,405,972,807.88 |
1,306,361,292.53 |
| 其中:业务招待费 |
|
|
|
| Including: Entertainment expenses |
22 |
|
|
| 研究与开发费 |
|
|
|
| R&D expenses |
23 |
|
|
| 财务费用 |
|
|
|
| Financial expenses |
24 |
578,207,138.95 |
461,578,313.20 |
| 其中：利息支出 |
|
|
|
| Including: interest Including |
25 |
769,434,422.29 |
587,938,195.85 |
| 利息收入 |
|
|
|
| Interest income |
26 |
119,695,672.99 |
133,786,126.89 |
| 汇兑净损失（净收益以"-"号填列） |
|
|
|
| Net exchange loss(losses expressed with "-") |
27 |
-96,977,673.04 |
-589,389.76 |
| 资产减值损失 |
|
|
|
| Loss of asset impairment |
28 |
-128,326,377.64 |
-24,167,087.63 |
| 其他 |
|
|
|
| Others |
29 |
276,962,421.89 |
83,230,207.67 |
| 加：公允价值变动收益（损失以"-"号填列） |
|
|
|
| Add: income from changes in fair value (losses expressed with "-") |
30 |
-37,647,607.95 |
163,452,330.91 |
| 投资收益（损失以"-"号填列） |
|
|
|
| Investment income(losses expressed with "-") |
31 |
2,030,229,297.92 |
2,080,646,801.61 |
| 其中：对联营企业和合营企业的投资收益 |
|
|
|
| Including: investment income of associated enterprises and joint ventures |
32 |
409,100,003.05 |
584,757,106.77 |
| △汇兑收益（损失以"-"号填列） |
|
|
|
| Exchange income (losses expressed with "-") |
33 |
-1,781,496.67 |
701,529.51 |
| 三、营业利润（亏损以"－"号填列） |
|
|
|
| Operating profit ( losses expressed with "-") |
34 |
2,688,663,567.36 |
3,403,379,404.99 |
| 加：营业外收入 |
|
|
|
| Add: non-operating revenue |
35 |
361,597,900.57 |
67,915,254.70 |
| 其中：非流动资产处置利得 |
|
|
|
| Including: Gains from disposal of non-current assets |
36 |
2,422,026.55 |
2,873,694.46 |
| 非货币性资产交换利得 |
|
|
|
| Losses from exchange of non-current assets |
37 |
|
|
| 政府补助 |
|
|
|
| Government subsidies |
38 |
350,748,593.35 |
40,911,764.54 |
| 债务重组利得 |
|
|
|
| Gains on debt restructuring |
39 |
605,000.00 |
|
| 减：营业外支出 |
|
|
|
| Less: non-operating expense |
40 |
63,185,063.88 |
28,464,303.34 |
| 其中：非流动资产处置损失 |
|
|
|
| Including: losses on disposal of non-current assets |
41 |
52,157,672.81 |
17,535,379.08 |
| 非货币性资产交换损失 |
|
|
|
| Losses on the exchange of non-monetary assets |
42 |
|
|
| 债务重组损失 |
|
|
|
| Losses on debt restructuring |
43 |
|
|
| 四、利润总额（亏损总额以"－"号填列） |
|
|
|
| Total profit? (total loss expressed with "-") |
44 |
2,987,076,404.05 |
3,442,830,356.35 |
| 减：所得税费用 |
|
|
|
| Less: income tax expense |
45 |
329,582,052.05 |
475,378,997.55 |
| 五、净利润（净亏损以"－"号填列） |
|
|
|
| Net profit? (net loss expressed with "-") |
46 |
2,657,494,352.00 |
2,967,451,358.80 |
| 归属于母公司所有者的净利润 |
|
|
|
| Net profit attributable to the shareholders of the parent company |
47 |
1,496,748,985.45 |
1,459,688,110.30 |
| *少数股东损益 |
|
|
|
| Minority equity |
48 |
1,160,745,366.55 |
1,507,763,248.50 |
| 六、每股收益： |
|
|
|
| Earning per share: |
49 |
|
|
| 基本每股收益 |
|
|
|
| Basic earning per share |
50 |
|
|
| 稀释每股收益 |
|
|
|
| Diluted earning per share |
51 |
|
|
| 七、其他综合收益 |
|
|
|
| Other comprehensive income |
52 |
1,830,488,187.16 |
19,320,226,295.15 |
| 八、综合收益总额 |
|
|
|
| Total comprehensive income |
53 |
4,487,982,539.16 |
22,287,677,653.95 |
| 归属于母公司所有者的综合收益总额 |
|
|
|
| Total comprehensive income attributed to owners of parent company |
54 |
3,596,891,231.29 |
20,365,007,566.70 |
| *归属于少数股东的综合收益总额 |
|
|
|
| Total comprehensive income attributed to minority shareholder |
55 |
891,091,307.87 |
1,922,670,087.25 |
| 注：表中带*科目为合并会计报表专用；加△楷体项目为金融类企业专用。 |
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