PAGEPAGE15財(cái)務(wù)報(bào)表示例一、財(cái)務(wù)報(bào)表I。FinancialStatements1、合并資產(chǎn)負(fù)債表1。ConsolidatedBalanceSheet編制單位:Nameofenterprise:2016年03月31日March31,2016單位:元Unit：Yuan項(xiàng)目Items期末余額Closingbalance期初余額Beginningbalance流動(dòng)資產(chǎn)：Currentassets:貨幣資金Cashandcashequivalents520，490,528。37544，836,841.61結(jié)算備付金Depositreservationforbalance拆出資金Lendingstobanksandotherfinancialinstitutions以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的金融資產(chǎn)Financialassetsmeasuredatfairvalueandchangesofwhichincludedincurrentprofitandloss衍生金融資產(chǎn)Derivativefinancialassets應(yīng)收票據(jù)Notesreceivable51,864，545。7749，463,870。75應(yīng)收賬款A(yù)ccountsreceivable238,532,267.65253,392，705。55預(yù)付款項(xiàng)Advancetosuppliers129,617，077。8654,697，420。25應(yīng)收保費(fèi)Premiumreceivable應(yīng)收分保賬款Reinsuranceaccountsreceivable應(yīng)收分保合同準(zhǔn)備金Receivablereserveforreinsurancecontract應(yīng)收利息Interestreceivable應(yīng)收股利Dividendreceivable其他應(yīng)收款Otherreceivables46，680,620。6227,018,836.80買入返售金融資產(chǎn)Redemptorymonetarycapitalforsale存貨Inventory254,943,973。00149，509,500.29劃分為持有待售的資產(chǎn)Classifiedasassetsheldforsale一年內(nèi)到期的非流動(dòng)資產(chǎn)Non-currentassetsmaturedwithinoneyear其他流動(dòng)資產(chǎn)Othercurrentassets3,300，577。805,562,663。42流動(dòng)資產(chǎn)合計(jì)Totalcurrentassets1,245,429，591.071，084，481，838.67非流動(dòng)資產(chǎn)：Non-currentassets：發(fā)放貸款及墊款Makeloansandadvances可供出售金融資產(chǎn)Available-for-salefinancialassets128,324,600。00177,274，600.00持有至到期投資Held—to-maturityinvestment長(zhǎng)期應(yīng)收款Long—termreceivables長(zhǎng)期股權(quán)投資Long—termequityinvestment226,486,890。66217，239,415。19投資性房地產(chǎn)Investmentrealestate2，432,789。002，508，131.78固定資產(chǎn)Fixedassets114,318,486.42117,356,047.96在建工程Constructioninprogress5，983,161。565,983,161。56工程物資Engineermaterial固定資產(chǎn)清理Disposaloffixedassets生產(chǎn)性生物資產(chǎn)Productivebiologicalassets油氣資產(chǎn)Oilandgasassets無(wú)形資產(chǎn)Intangibleassets32，619，234.5634，194,135.34開(kāi)發(fā)支出Developmentexpenditure商譽(yù)Goodwill541，598,069。40541，598,069.40長(zhǎng)期待攤費(fèi)用Long—termdeferredexpenses4，063,882。513，638，457.13遞延所得稅資產(chǎn)Deferredincometaxassets7，029，045.889,202，491。06其他非流動(dòng)資產(chǎn)Othernon-currentassets非流動(dòng)資產(chǎn)合計(jì)Totalnon-currentassets1，062，856，159.991,108,994，509。42資產(chǎn)總計(jì)Totalassets2,308，285，751.062,193，476，348.09流動(dòng)負(fù)債：Currentliabilities:短期借款Short—termborrowing215，500,000。00175，500,000.00向中央銀行借款Borrowingfromcentralbank吸收存款及同業(yè)存放Depositfromcustomersandinterbank拆入資金B(yǎng)orrowingsfrombanksandotherfinancialinstitutions以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的金融負(fù)債Financialliabilitiesmeasuredatfairvalueandchangesofwhichincludedincurrentprofitandloss衍生金融負(fù)債Derivativefinancialliabilities應(yīng)付票據(jù)Notespayable166，266.00204，932.34應(yīng)付賬款A(yù)ccountspayable270,339,054。18258,500，394.22預(yù)收款項(xiàng)Advancefromcustomers189，897,382。55164,827,779.31賣出回購(gòu)金融資產(chǎn)款Financialassetssoldforrepurchase應(yīng)付手續(xù)費(fèi)及傭金Handlingchargesandcommissionspayable應(yīng)付職工薪酬P(guān)ayrollpayable18,176，004.1619，224,841.26應(yīng)交稅費(fèi)Taxespayable38，602，820。7256，040，107.67應(yīng)付利息Interestpayable356，666.67502，953.17應(yīng)付股利Dividendpayable565,762。77565,762。77其他應(yīng)付款Otheraccountspayable96,896，122.5782，857,138。62應(yīng)付分保賬款Dividendpayableforreinsurance保險(xiǎn)合同準(zhǔn)備金Insurancecontractreserve代理買賣證券款Receivingfromvicariouslytradedsecurities代理承銷證券款Receivingsfromvicariouslysoldsecurities劃分為持有待售的負(fù)債Classifiedasliabilitiesheldforsale一年內(nèi)到期的非流動(dòng)負(fù)債Non-currentliabilitiesmaturedwithinoneyear其他流動(dòng)負(fù)債Othercurrentliabilities流動(dòng)負(fù)債合計(jì)Totalcurrentliabilities830,500,079.62758,223，909。36非流動(dòng)負(fù)債:Non—currentliabilities：長(zhǎng)期借款Long-termloans應(yīng)付債券Bondspayable其中：優(yōu)先股Incl。：Preferredstock永續(xù)債Perpetualcapitalsecurities長(zhǎng)期應(yīng)付款Long-termpayables長(zhǎng)期應(yīng)付職工薪酬Long—termpayrollpayable專項(xiàng)應(yīng)付款Specialaccountspayable預(yù)計(jì)負(fù)債Estimatedliabilities遞延收益Deferredincome1,050,000。00遞延所得稅負(fù)債Deferredincometaxliabilities6,378，937。326,269，437.32其他非流動(dòng)負(fù)債Othernon-currentliabilities非流動(dòng)負(fù)債合計(jì)Totalnon-currentliabilities6，378，937.327,319,437。32負(fù)債合計(jì)Totalliabilities836，879，016。94765,543，346.68所有者權(quán)益：Owner’sequity:股本Capitalstock499,983，108。00500，481，802.00其他權(quán)益工具Otherequityinstruments其中：優(yōu)先股Incl.:Preferredstock永續(xù)債Perpetualcapitalsecurities資本公積Capitalreserve644，603,890。25644,603，890.25減：庫(kù)存股Less:Treasuryshare63,391,195.8263,889,889.82其他綜合收益Othercomprehensiveincome1,062，696.581,248，514。49專項(xiàng)儲(chǔ)備Specialreserve盈余公積Surplusreserve17,969,331.0717,969,331。07一般風(fēng)險(xiǎn)準(zhǔn)備Generalriskpreparation未分配利潤(rùn)Retainedearnings292,465，187.40254，438，787.61歸屬于母公司所有者權(quán)益合計(jì)Totalowner’sequityattributabletoparentcompany1,392，693，017.481,354，852,435。60少數(shù)股東權(quán)益Minoritystockholder’sinterest78，713,716.6473，080,565.81所有者權(quán)益合計(jì)Totalowner’sequity1，471，406，734。121，427，933，001.41負(fù)債和所有者權(quán)益總計(jì)Totalliabilitiesandowner'sequity2,308,285,751。062,193,476,348。092、合并利潤(rùn)表2.ConsolidatedIncomeStatement單位：元Unit：Yuan項(xiàng)目Items本期發(fā)生額Currentperiod上期發(fā)生額Priorperiod一、營(yíng)業(yè)總收入I.Totaloperatingincome214,629，708.2587,116，299.88其中:營(yíng)業(yè)收入Incl.:Operatingincome214，629,708。2587,116,299。88利息收入Interestincome已賺保費(fèi)Earnedpremium手續(xù)費(fèi)及傭金收入Feeandcommissionincome二、營(yíng)業(yè)總成本II。Totaloperatingcost173，080,892.6784,672,431。39其中：營(yíng)業(yè)成本Incl。:Operatingcost63,055,002.5934，682,675.22利息支出Interestexpense號(hào)填列）號(hào)填列）手續(xù)費(fèi)及傭金支出號(hào)填列）號(hào)填列）Feeandcommissionexpense退保金Surrendervalue賠付支出凈額Netpaymentforinsuranceclaims提取保險(xiǎn)合同準(zhǔn)備金凈額Netamountofinsurancecontractreserve保單紅利支出Policyholderdividendexpense分保費(fèi)用Reinsuranceexpense營(yíng)業(yè)稅金及附加Businesstaxandsurcharges1,757，439。58771，902。54銷售費(fèi)用Sellingexpenses42，838,576。9819，936，292。78管理費(fèi)用Administrationexpenses64，692,353。0327,699,236。79財(cái)務(wù)費(fèi)用Financialexpenses1，445,570.161，178，719。37資產(chǎn)減值損失Assetsimpairmentloss—708，049.67403，604.69加：公允價(jià)值變動(dòng)收益（損失以“－”號(hào)填列）Plus：incomefromfairvaluevariation（"—”forloss)投資收益（損失以“－”號(hào)填列)Incomefrominvestment（"—"forloss）1,343,163.30-938,243.23其中:對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資收益Incl.:Incomefrominvestmenttojointventureandcooperativeenterprise1，343，163.30—938,243。23匯兌收益（損失以“—"Exchangegain（"—”forloss）三、營(yíng)業(yè)利潤(rùn)（虧損以“－”號(hào)填列）III。Operatingprofit（”-"forloss）42，891,978.881，505，625。26加：營(yíng)業(yè)外收入Plus:Non-operatingrevenue11，041，287。306,455，071.37其中:非流動(dòng)資產(chǎn)處置利得Incl.:Gainsfromdisposalofnon—currentassets減:營(yíng)業(yè)外支出Less:Non—operatingexpenses22，963.46391。12其中:非流動(dòng)資產(chǎn)處置損失Incl.：Lossondisposalofnon—currentassets四、利潤(rùn)總額（虧損總額以“－”IV。Totalprofit("—"forloss)53,910，302。727,960,305。51減:所得稅費(fèi)用Less：Incometaxexpense12，197，565。337，251,890。52五、凈利潤(rùn)（凈虧損以“－"號(hào)填列）V.Netprofit（"-"forloss)41,712,737。39708,414。99歸屬于母公司所有者的凈利潤(rùn)Netprofitattributedtoparentcompanyowners38，026,399.791,724，034。89少數(shù)股東損益Minorityinterestincome3,686，337.60—1，015,619。90六、其他綜合收益的稅后凈額VI.Netamountofothercomprehensiveincomeaftertax1，062,696.58129,787。96歸屬母公司所有者的其他綜合收益的稅后凈額Netamountofothercomprehensiveincomeaftertaxattributedtoparentcompanyowners1，062,696。58129，787。96(一）以后不能重分類進(jìn)損益的其他綜合收益（I)Othercomprehensiveincomethatcan'tbereclassifiedintoprofitandloss1。重新計(jì)量設(shè)定受益計(jì)劃凈負(fù)債或凈資產(chǎn)的變動(dòng)1.Remeasurethevariationofnetindebtednessornetassetofdefinedbenefitplan2。權(quán)益法下在被投資單位不能重分類進(jìn)損益的其他綜合收益中享有的份額2.Shareinothercomprehensiveincomethatcan'tbereclassifiedintoprofitandlossintheinvestedenterpriseunderequitymethod（二）以后將重分類進(jìn)損益的其他綜合收益(II)Othercomprehensiveincomethatwillbereclassifiedintoprofitandloss1，062,696.58129,787。961。權(quán)益法下在被投資單位以后將重分類進(jìn)損益的其他綜合收益中享有的份額2.Shareinothercomprehensiveincomethatwillbereclassifiedintoprofitandlossintheinvestedenterpriseunderequitymethod2.可供出售金融資產(chǎn)公允價(jià)值變動(dòng)損益2。Changesinfairvaluethroughprofitandlossofavailable—for—salefinancialassets3。持有至到期投資重分類為可供出售金融資產(chǎn)損益3。Held—to—maturityinvestmentreclassifiedintoavailable-for-salefinancialassets4?，F(xiàn)金流量套期損益的有效部分4。Effectivepartofcash—flowhedgeprofitandloss5。外幣財(cái)務(wù)報(bào)表折算差額5.Balancearisingfromthetranslationofforeigncurrencyfinancialstatements1,062，696。58129，787.966。其他6.Others歸屬于少數(shù)股東的其他綜合收益的稅后凈額Netamountofothercomprehensiveincomeaftertaxattributedtominorityshareholders七、綜合收益總額VII。Totalcomprehensiveincome42，775，433。97838，202.95歸屬于母公司所有者的綜合收益總額Totalcomprehensiveincomeattributedtoparentcompanyowners39，089，096。371，853,822。85歸屬于少數(shù)股東的綜合收益總額Totalcomprehensiveincomeattributedtominorityshareholders3，686，337.60—1,015,619。90八、每股收益:VIII.Earningspershare:(一）基本每股收益（I）Basicearningspershare0.07610.0034(二）稀釋每股收益(II）Dilutedearningspershare0。07610.0034本期發(fā)生同一控制下企業(yè)合并的，被合并方在合并前實(shí)現(xiàn)的凈利潤(rùn)為：0。00元,上期被合并方實(shí)現(xiàn)的凈利潤(rùn)為:0。00元。Incaseofenterprisemergerunderthesamecontrol,themergedpartyhadanetprofit:0.00Yuanbeforebeingmergedand0。00Yuaninpriorperiod。3、合并現(xiàn)金流量表3.ConsolidatedCashFlowStatement單位:元Unit：Yuan項(xiàng)目Items本期發(fā)生額Currentperiod上期發(fā)生額Priorperiod一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量：I.Cashflowsarisingfromoperatingactivities:銷售商品、提供勞務(wù)收到的現(xiàn)金Cashreceiptsfromsaleofgoodsandrenderingofservices280,994，340.19111,849，965。13客戶存款和同業(yè)存放款項(xiàng)凈增加額Netincreaseindepositfromcustomersandinterbank向中央銀行借款凈增加額Netincreaseinborrowingfromcentralbank向其他金融機(jī)構(gòu)拆入資金凈增加額Netincreaseinborrowingsfromotherfinancialinstitutions收到原保險(xiǎn)合同保費(fèi)取得的現(xiàn)金Cashreceiptsfromoriginalinsurancecontractpremium收到再保險(xiǎn)業(yè)務(wù)現(xiàn)金凈額Netcashreceiptsfromreinsurancebusiness保戶儲(chǔ)金及投資款凈增加額Netincreaseofinsureddepositandinvestment處置以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的金融資產(chǎn)凈增加額Netincreaseindisposaloffinancialassetsmeasuredatfairvalueandchangesofwhichincludedincurrentprofitandloss收取利息、手續(xù)費(fèi)及傭金的現(xiàn)金Cashreceiptsfrominterest，feeandcommission拆入資金凈增加額Netincreaseinborrowingsfrombanksandotherfinancialinstitutions回購(gòu)業(yè)務(wù)資金凈增加額Netincreaseinrepurchasebusinessfunds收到的稅費(fèi)返還Cashreceiptsfromtaxrefunds9,883，556。216,388，503。35收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金Othercashreceiptsrelatingtooperatingactivities85，784，307。698,633，806。22經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)Totalcashinflowsfromoperatingactivities376,662,204.09126，872，274。70購(gòu)買商品、接受勞務(wù)支付的現(xiàn)金Cashpaymentsforgoodsacquiredandservicesreceived239，736,598。4385,776,276.41客戶貸款及墊款凈增加額Netincreaseincustomerloansandadvances存放中央銀行和同業(yè)款項(xiàng)凈增加額Netincreaseofdepositsincentralbankandotherfinancialinstitutions支付原保險(xiǎn)合同賠付款項(xiàng)的現(xiàn)金Cashpaymentsfororiginalinsurancecontractclaims支付利息、手續(xù)費(fèi)及傭金的現(xiàn)金Cashpaymentsforinterest,feeandcommission支付保單紅利的現(xiàn)金Cashpaymentforpolicyholderdividend支付給職工以及為職工支付的現(xiàn)金Cashpaymentstoandonbehalfofemployees66,078，220.5632，050，797.34支付的各項(xiàng)稅費(fèi)Cashpaymentsfortaxes49,751，661。3627,356,605。71支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金Othercashpaymentsrelatingtooperatingactivities67,684，678。8242,218,856。22經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)Totalcashoutflowsfromoperatingactivities423,251,159.17187，402，535.68經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~Netcashflowsfromoperatingactivities-46，588,955。08-60,530，260.98二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：II.Cashflowsarisingfrominvestmentactivities:收回投資收到的現(xiàn)金Cashreceiptsfrominvestmentwithdrawal2，880，000。001,470,000。00取得投資收益收到的現(xiàn)金Cashreceiptsfromreturnoninvestments287，833.64處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)收回的現(xiàn)金凈額Netcashreceiptsfromdisposaloffixedassets，intangibleassetsandotherlong-termassets22，770。9621，834.00處置子公司及其他營(yíng)業(yè)單位收到的現(xiàn)金凈額Netcashreceiptsfromdisposalofsubsidiaryoranyotherbusinessunit300,000.00收到其他與投資活動(dòng)有關(guān)的現(xiàn)金Othercashreceiptsrelatingtoinvestmentactivities14，936.99100,000.00投資活動(dòng)現(xiàn)金流入小計(jì)Totalcashinflowsfrominvestmentactivities3,205，541.591,891，834.00購(gòu)建固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)支付的現(xiàn)金Cashpaymentstoacquirefixedassets,intangibleassetsandotherlong-termassets1,314，811.025,968,544。15投資支付的現(xiàn)金Cashpaymentstoacquireinvestments9,650，000.00335，613。25質(zhì)押貸款凈增加額Netincreaseofhypothecatedloan取得子公司及其他營(yíng)業(yè)單位支付的現(xiàn)金凈額Netcashpaymentstoacquiresubsidiaryandotherbusinessunits支付其他與投資活動(dòng)有關(guān)的現(xiàn)金Othercashpaymentsrelatingtoinvestmentactivities3,000,000。00投資活動(dòng)現(xiàn)金流出小計(jì)Totalcashoutflowsfrominvestmentactivities10，964,811.029，304，157.40投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~Netcashflowsfrominvestmentactivities-7,759,269。43-7,412，323.40三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：III.Cashflowsarisingfromfinancingactivities:吸收投資收到的現(xiàn)金Cashreceiptsfrominvestmentsbyothers1，051，000.00其中:子公司吸收少數(shù)股東投資收到的現(xiàn)金Incl。:Cashreceiptsfromsubsidiaryinvestmentsfromminorityshareholders取得借款收到的現(xiàn)金Cashreceiptsfromborrowings49，900,000。00發(fā)行債券收到的現(xiàn)金Cashreceiptsfromissuanceofbonds收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金Othercashreceiptsrelatingtofinancingactivities籌資活動(dòng)現(xiàn)金流入小計(jì)Totalcashinflowsfromfinancingactivities50，951，000.00償還債務(wù)支付的現(xiàn)金Cashrepaymentsofamountsborrowed9，900，000。00分配股利、利潤(rùn)或償付利息支付的現(xiàn)金Cashpaidfordistributionofdividendsorprofits，orcashpaymentsforinterests10，885，711.761,545，222.22其中：子公司支付給少數(shù)股東的股利、利潤(rùn)Incl.:Dividendsandprofitspaidtominoritystockholdersfromsubsidiary支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金Othercashpaymentsrelatingtofinancingactivities籌資活動(dòng)現(xiàn)金流出小計(jì)Totalcashoutflowsfromfinancingactivities20，785，711。761，545,222。22籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~Netcashflowsfromfinancingactivities30,165,288。24—1,545，222.22四、匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等價(jià)物的影響IV。Effectofexchangeratechangesoncashandcashequivalents-163,376。9794,872.63五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額V。Netincreaseincashandcashequivalents-24，346，313.24-69,392,933.97加：期初現(xiàn)金及現(xiàn)金等價(jià)物余額Plus:Beginningbalanceofcashandcashequivalents544，836，841。61346,175,518。98六、期末現(xiàn)金及現(xiàn)金等價(jià)物余額V.Closingbalanceofcashandcashequivalents520，490，528.37276,782，585。01

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