资产负债表垂直分析表

流动资产货币资金结算备付金拆出资金

交易性金融资产衍生金融资产应收票据应收账款预付款项应收保费应收分保账款

应收分保合同准备金应收利息应收股利其他应收款应收出口退税应收补贴款应收保证金内部应收款

买入返售金融资产存货待摊费用

待处理流动资产损益一年内到期的非流动资产其他流动资产流动资产合计非流动资产发放贷款及垫款可供出售金融资产持有至到期投资长期应收款长期股权投资其他长期投资投资性房地产固定资产原值累计折旧固定资产净值固定资产减值准备固定资产净额在建工程工程物资固定资产清理生产性生物资产公益性生物资产油气资产

2010年12月31元

25,946,400,000.00 - - 410,166,000.00 - 2,567,260,000.00 5,541,620,000.00 669,931,000.00 - - - 143,533,000.00 - 1,558,480,000.00 - - - - - 7,688,760,000.00 - - - - 44,526,100,000.00 - - 2,121,500.00 - 1,236,620,000.00 - 733,308,000.00 5,577,920,000.00 2,545,090,000.00 3,032,830,000.00 152,320,000.00 2,880,510,000.00 2,040,360,000.00 - - - - -

2009年12月31

元

9,641,990,000.00 - - 30,753,700.00 - 954,003,000.00 5,741,030,000.00 628,892,000.00 - - - 18,769,000.00 - 950,357,000.00 - - - - - 6,636,080,000.00 - - - - 24,601,900,000.00 - - - - 867,267,000.00 - 248,205,000.00 5,772,040,000.00 2,595,370,000.00 3,176,670,000.00 107,620,000.00 3,069,050,000.00 436,652,000.00 - - - - -

无形资产开发支出商誉

长期待摊费用股权分置流通权递延所得税资产其他非流动资产非流动资产合计资产总计流动负债短期借款

向中央银行借款吸收存款及同业存放拆入资金

交易性金融负债衍生金融负债应付票据应付账款预收款项

卖出回购金融资产款应付手续费及佣金应付职工薪酬应交税费应付利息应付股利其他应交款应付保证金内部应付款其他应付款预提费用预计流动负债应付分保账款保险合同准备金代理买卖证券款代理承销证券款国际票证结算国内票证结算递延收益应付短期债券

一年内到期的非流动负债其他流动负债流动负债合计非流动负债长期借款应付债券长期应付款专项应付款

893,724,000.00 55,326,000.00 562,046,000.00 50,587,800.00 - 57,663,000.00 439,680,000.00 8,951,940,000.00 53,478,100,000.00 13,457,800,000.00 - 108,824,000.00 480,000,000.00 175,064,000.00 - 1,698,210,000.00 6,653,100,000.00 1,238,640,000.00 - - 613,145,000.00 -28,793,500.00 71,435,600.00 1,116,550.00 - - - 3,613,480,000.00 - - - - - - - - - - 1,492,000,000.00 943,058,000.00 30,517,100,000.00 1,929,290,000.00 1,975,500,000.00 16,681,000.00 -

419,033,000.00

38,883,300.00 440,127,000.00 40,741,200.00 - 37,244,600.00 35,375,500.00 5,632,580,000.00 30,234,400,000.00 5,013,670,000.00 - 116,858,000.00 150,000,000.00 6,798,350.00 - 1,336,150,000.00 6,805,330,000.00 757,751,000.00 - - 495,560,000.00 -37,680,300.00 15,521,700.00 1,116,140.00 - - - 3,800,790,000.00 - - - - - - - - - - 192,680,000.00 764,643,000.00 19,419,200,000.00 2,074,420,000.00 - 19,588,800.00 -

预计非流动负债递延所得税负债其他非流动负债非流动负债合计负债合计所有者权益

实收资本(或股本)资本公积库存股专项储备 - 22,945,900.00 924,113,000.00 4,868,530,000.00 35,385,600,000.00 4,238,110,000.00 5,694,300,000.00 - - - 10,403,100.00

282,424,000.00 2,386,830,000.00 21,806,000,000.00 2,936,930,000.00 2,451,170,000.00 - -盈余公积一般风险准备未确定的投资损失未分配利润拟分配现金股利外币报表折算差额

归属于母公司股东权益合计少数股东权益

所有者权益(或股东权益)合计

负债和所有者权益(或股东权益)总计

567,053,000.00360,766.00--241,699,000.00-16,217,600.0010,274,300,000.007,818,090,000.0018,092,400,000.0053,478,100,000.00

567,053,000.00 360,766.00 - -674,237,000.00 - 11,342,400.00 5,292,620,000.00 3,135,810,000.00 8,428,430,000.00 30,234,400,000.00

09年余额（%）10年余额（%）变动情况（%）

31.8948.52

- 0.100.77 - 3.164.80

18.9910.36 2.08

1.25

0.060.27 3.14

2.91

21.9514.38

81.3783.26

-0.00 - 2.872.31 0.821.37

19.0910.43 8.584.76 10.515.67 0.360.28 10.155.39 1.44

3.82

16.630.000.000.670.001.65(8.63)(0.83)0.000.000.000.210.00(0.23)0.000.000.000.000.00(7.57)0.000.000.000.001.890.000.000.000.000.00(0.56)0.000.55(8.66)(3.83)(4.84)(0.07)(4.76)2.370.000.000.000.000.00

1.391.67

0.130.10 1.461.05 0.130.09 0.120.11 0.120.82 18.6316.74 100.00100.00 16.5825.17 0.390.20 0.500.90 0.020.33 4.423.18 22.5112.44 2.51

2.32

1.641.15

-0.12(0.05) 0.050.13 0.000.00

12.576.76

0.642.79

2.531.76 64.2357.06 6.863.61 -3.69 0.06

0.03

0.29(0.03)(0.40)(0.04)0.00(0.02)0.71(1.89)0.000.008.580.00(0.18)0.400.300.00(1.24)(0.19)0.000.00(0.49)0.070.08(0.00)0.000.000.00(5.81)0.000.000.000.000.000.000.000.000.000.002.15(0.77)(7.16)0.00(3.25)3.69(0.03)0.00

(10.07)0.00 0.03 0.93 7.89 72.12 9.71 8.11

1.88 0.00 -2.23 0.04 17.51 10.37 27.88 100.00

0.04

1.739.1066.177.9210.65

1.06

0.00(0.45)0.0319.2114.6233.830.010.791.21(5.95)0.00(1.79)2.540.000.00(0.82)(0.00)0.001.780.00(0.01)1.714.255.950.00

100.00