1、A股代碼A-share stock codeA股簡稱A-share tickerA 股上市地Place of A-share listingBB股代碼B-share stock codeB股簡稱B-share tickerB股上市地Place of B-share listing保單紅利支出Policyholder dividend expense保戶儲金及投資款Deposits from policyholders保戶儲金及投資款凈增加額Net increase in deposits from policyholders保戶質押貸款Policy pledge loans保險合同準備金Ins

2、urance contract reserves保險業務收入Income from insurance businessC財務費用Financial expenses拆出資金Loans to banks and other financial institutions拆入資金Placements from banks and other financial institutions拆入資金凈增加額Net increase in placements from banks and other financial institutions產品的毛利率Gross profit margin of t

3、he product產品的毛利率比上年增減百分比Year-on-year increase or decrease in gross profit margin of the product (%)產品的營業成本Operating cost of the product產品的營業成本比上年增減百分比Year-on- year increase or decrease in operating cost of the product (%)產品的營業收入Operating revenue of the product產品的營業收入比上年增減百分比Year-on-year increase or

4、decrease in operating revenue of the product (%)產品名稱Name of product長期待攤費用Long-term prepaid expenses長期股權投資Long-term equity investment長期股權投資減值準備本期計提額Long-term equity investments depreciation reserves withdrawn during the period長期股權投資減值準備本期轉回額Reversals of long-term equity investments depreciation reser

5、ves of the period長期股權投資減值準備本期轉銷額Long-term equity investments depreciation reserves written off during the period長期股權投資減值準備項Long-term equity investments depreciation reserves (Abstract)長期股權投資減值準備增減變動項Increase / (Decrease) of Long-term equity investments depreciation reserves (Abstract)長期股權投資減值準備賬面余額B

6、ook balance of long-term equity investments depreciation reserves長期健康險責任準備金Long-term health insurance policyholders' reserves長期借款Long-term borrowings長期應付款Long-term payables長期應收款Long-term receivables償還債務支付的現金Cash repayments of amounts borrowed成熟生產性生物資產減值準備本期計提額Mature productive biological assets

7、depreciation reserves withdrawn during the period成熟生產性生物資產減值準備本期轉回額Reversals of mature productive biological assets depreciation reserves during theperiod成熟生產性生物資產減值準備本期轉銷額Mature productive biological assets depreciation reserves written off during the period成熟生產性生物資產減值準備項Mature productive biologica

8、l assets depreciation reserves (Abstract)成熟生產性生物資產減值準備增減變動項Increase / (Decrease) of Mature productive biological assets depreciation reserves (Abstract) 成熟生產性生物資產減值準備賬面余額Book balance of mature productive biological assets depreciation reserves持有至到期投資Held-to-maturity investments持有至到期投資減值準備本期計提額Held-t

9、o-maturity investments depreciation reserves withdrawn during the period持有至到期投資減值準備本期轉回額Reversals of held-to-maturity investments depreciation reserves during the period持有至到期投資減值準備本期轉銷額Held-to-maturity investments depreciation reserves written off during the period持有至到期投資減值準備項Held-to-maturity invest

10、ments depreciation reserves (Abstract)持有至到期投資減值準備增減變動項Increase / (Decrease) of Held-to-maturity investments depreciation reserves (Abstract)持有至到期投資減值準備賬面余額Book balance of held-to-maturity investments depreciation reserves籌資活動產生的現金流量Cash flows from financing activities (Abstract)籌資活動產生的現金流量凈額Net cash

11、 flows from financing activities籌資活動現金流出金額Cash outflows from financing activities籌資活動現金流入金額Cash inflows from financing activities處置固定資產和無形資產和其他長期資產收回的現金凈額Net cash from disposal of fixed assets, intangible assets and other long-term assets處置交易性金融資產凈增加額Net increase from disposal of tradable financial

12、assets處置子公司及其他營業單位收到的現金凈額Net cash received from disposal of subsidiaries and other business units存出保證金Refundable deposits存出資本保證金Statutory deposits存放同業款項Balances with other financial institutions存放中央銀行和同業款項凈增加額Net increase in deposits with central bank and other financial institutions存貨Inventory存貨跌價準

13、備本期計提額Inventory depreciation reserves withdrawn during the period存貨跌價準備本期轉回額Reversals of inventory depreciation reserves during the period存貨跌價準備本期轉銷額Inventory depreciation reserves written off during the period存貨跌價準備項Inventory depreciation reserves (Abstract)存貨跌價準備增減變動項Increase / (Decrease) of Inven

14、tory depreciation reserves (Abstract)存貨跌價準備賬面余額Book balance of inventory depreciation reservesD代理承銷證券款Securities underwriting brokerage deposits代理買賣證券款Customer brokerage deposits代理買賣證券業務凈收入Net income from securities trading brokerage business地區的毛利率Gross profit margin of the region地區的毛利率比上年增減百分比Year-

15、on- year increase or decrease in gross profit margin of the region (%)地區的營業成本Operating cost of the region地區的營業成本比上年增減百分比Year-on- year increase or decrease in operating cost of the region (%)地區的營業收入Operating revenue of the region地區的營業收入比上年增減百分比Year-on- year increase or decrease in operating revenue o

16、f the region (%)地區名稱Name of region遞延所得稅負債Deferred income tax liabilities遞延所得稅資產Deferred income tax assets定期存款Term deposits獨立賬戶負債Separate account liabilities獨立賬戶資產Separate account assets短期借款Short-term borrowings對聯營企業和合營企業的投資收益Share of profits in associates and joint venturesF發放貸款和墊款Loans and advances

17、 to customers發行債券收到的現金Cash received from bond issue頁腳內容非流動負債Non-current liabilities非流動負債項non-current liabilities (Abstract)非流動資產Non-current assets非流動資產處置損失Losses from disposal of non-current assets非流動資產項non-current assets (Abstract)分保費收入Reinsurance premium income分保費用Expenses for reinsurance accepted

18、分出保費Premiums ceded to reinsurers分配股利和利潤或償付利息支付的現金Cash paid for dividend and profit distribution or interest payment負債Liabilities負債和所有者權益Liabilities and owners' equity負債和所有者權益項liabilities and owners' equity (Abstract)負債項 Liabilities (Abstract)工程物資Project materials工程物資減值準備本期計提額Project material

19、 depreciation reserves withdrawn during the period工程物資減值準備本期轉回額Reversals of project material depreciation reserves during the period工程物資減值準備本期轉銷額Project material depreciation reserves written off during the period工程物資減值準備項Project material depreciation reserves (Abstract)工程物資減值準備增減變動項Increase / (Decr

20、ease) of Project material depreciation reserves (Abstract)工程物資減值準備賬面余額Book balance of project material depreciation reserves公允價值變動收益Income from changes in fair value購建固定資產和無形資產和其他長期資產支付的現金Cash paid for purchase and construction of fixed assets, intangible assets and other long-term assets購買商品和接受勞務支付

21、的現金Cash paid for goods purchased and services received固定資產Fixed assets固定資產減值準備本期計提額Fixed assets depreciation reserves withdrawn during the period固定資產減值準備本期轉回額Reversals of fixed assets depreciation reserves during the period固定資產減值準備本期轉銷額Fixed assets depreciation reserves written off during the period

22、固定資產減值準備項Fixed assets depreciation reserves (Abstract)固定資產減值準備增減變動項Increase / (Decrease) of Fixed assets depreciation reserves (Abstract)固定資產減值準備賬面余額Book balance of fixed assets depreciation reserves固定資產清理Disposal of fixed assets管理費用Administrative expenses歸屬于母公司所有者的凈利潤Owners' net profit attribut

23、able to parent歸屬于母公司所有者權益合計Total owners' equity attributable to parent貴金屬Precious metalH行業的毛利率Gross profit margin of the industry行業的毛利率比上年增減百分比Year-on- year increase or decrease in gross profit margin of the industry (%)行業的營業成本Operating cost of the industry行業的營業成本比上年增減百分比Year-on- year increase o

24、r decrease in operating cost of the industry (%)行業的營業收入Operating revenue of the industry行業的營業收入比上年增減百分比Year-on-year increase or decrease in operating revenue of the industry (%)行業名稱Name of industry壞賬準備本期計提額Bad debt reserves withdrawn during the period壞賬準備本期轉回額Reversals of bad debt reserves during th

25、e period壞賬準備本期轉銷額Bad debt reserves written off during the period壞賬準備項Bad debt reserves (Abstract)壞賬準備增減變動項Increase / (Decrease) of Bad debt reserves (Abstract)壞賬準備賬面余額Book balance of bad debt reserves回購業務資金凈增加額Net increase in repurchase business capital匯兌收益Foreign exchange gains匯率變動對現金及現金等價物的影響Forei

26、gn exchange rate fluctuation consequences on cash and cash equivalents 貨幣資金 Monetary capitalJ基本每股收益Basic earnings per share交易席位費Membership fees交易性金融負債Held-for-trading financial liabilities交易性金融資產Held-for-trading financial assets結算備付金Balances with clearing companies經營活動產生的現金流量Cash flows from operatin

27、g activities (Abstract)經營活動產生的現金流量凈額Net cash flows from operating activities經營活動現金流出金額Cash outflows from operating activities經營活動現金流入金額Cash inflows from operating activities 凈利潤Net profitK可供出售金融資產Available-for-sale financial assets可供出售金融資產減值準備本期計提額Available-for-sale financial assets depreciation res

28、erves withdrawn during the period可供出售金融資產減值準備本期轉回額Reversals of available-for-sale financial assets depreciation reserves during the period可供出售金融資產減值準備本期轉銷額Available-for-sale financial assets depreciation reserves written off during the period可供出售金融資產減值準備項Available-for-sale financial assets depreciat

29、ion reserves (Abstract)可供出售金融資產減值準備增減變動項Increase / (Decrease) of Available-for-sale financial assets depreciation reserves (Abstract)可供出售金融資產減值準備賬面余額Book balance of available-for-sale financial assets depreciation reserves客戶備付金Customer excess reserves客戶存款和同業存放款項凈增加額Net increase in customer bank depo

30、sits and due to banks and other financial institutions客戶貸款及墊款凈增加額Net increase in loans and advances to customers客戶資金存款Customer deposits庫存股Treasury stock庫存股對所有者的分配Treasury stock _ appropriations to owners庫存股股份支行計入所有者權益的金額Treasury stock _ amounts of share-based payments recognized in owners' equit

31、y庫存股會計政示變更Treasury stock _ accounting policy changes庫存股凈利潤一Treasury stock _ net profit庫存股凈利潤疝直接計入所有者權益的利得和損失小計Treasury stock _ net profit and gains and losses recognized directly in owners' equity _ subtotal庫存股 可供出售金融資產公允價值變動凈額Treasury stock _ net increase and decrease of fair value of available

32、-for-salefinancialassets庫存股 可供出品融資產公允價值變動凈額計入所有者權益的金額Treasury stock _ net increase and decrease of fair value of available-for-salefinancialassets_ amounts recognized in owners' equity加存股 可供出售金融資產公允價值變動凈額轉入當期損益的金額assetsequityTreasury stock _ net increase and decrease of fair value of available-f

33、or-sale financial_ amounts transferred to gains and losses of the period而存股利潤分配Treasury stock _ profit appropriation庫存股利潤分is其他Treasury stock _ profit appropriation _ others庫存股前期差更正一Treasury stock _ corrections of prior period errors庫存股 權益法不被投資單位其他所有者權益變動的影響Treasury stock _ consequences of other owne

34、rs' equity changes in invested units under method 庫存股 所有者權益內部結轉Treasury stock _ internal carry-forward of owners' equity庫存股 所有者辰益內部結轉 其他Treasury stock _ internal carry-forward of owners' equity _ others庫存股所有者改人和減少資本一Treasury stock _ capital paid in and reduced by owners庫存股所有者我入和減少資本其他Tre

35、asury stock _ capital paid in and reduced by owners _ others庫存股所有者私入資本一Treasury stock _ capital paid in by owners庫存股提取一屣風險準備Treasury stock _ appropriations to general risk provisions庫存股提取盈星公積Treasury stock _ appropriations to surplus reserves庫存股現金流制套期工具公允價值變動凈額Treasury stock _ net increase and decre

36、ase of fair value of cash flow hedging instrument庫存股 現金流品套期工具公允價值變動凈額計入被套期項目初始確認金額中的金額Treasury stock _ net increase and decrease of fair value of cash flow hedging instrument _ amounts recognized in initial recognition amounts of hedged items 庫存股現金流量套期工具公允價值變動凈額計入所有者權益的金額Treasury stock _ net increas

37、e and decrease of fair value of cash flow hedging instrument _ amounts recognized in owners' equity 庫存股 現金流量套期工具公允價值變動凈額轉入當期損益的金額Treasury stock _ net increase and decrease of fair value of cash flow hedging instrument _ amounts transferred to gains and losses of the period 庫存股一般風險準備彌補虧損Treasury

38、stock _ general risk provisions for making up losses庫存股盈余公用彌補虧損Treasury stock _ surplus reserves for making up losses庫存股盈余公社轉增資本Treasury stock _ capitalized surplus reserves庫存股 與計入而有者權益項目相關的所得稅影響Treasury stock _ income tax consequences concerning items recognized in owners' equity庫存股增減變動金額Treasu

39、ry stock _ increases and decreases庫存股直接計入所有者權益的利得和損失Treasury stock _ gains and losses recognized directly in owners' equity庫存股直接計入所有者權益的利得和損失其他Treasury stock _ gains and losses recognized directly in owners' equity _ others庫存股資本公用轉增資本一Treasury stock _ capitalized capital reserves庫存股項 Treasur

40、y stock (Abstract)利潤表項income statement (Abstract)利潤總額Total profit利息凈收入Net interest income利息收入Interest income利息支出Interest expenses流動負債Current liabilities流動負債項current liabilities (Abstract)流動資產Current assets流動資產項current assets (Abstract)利潤表項income statement (Abstract)利潤總額Total profit利息凈收入Net interest

41、income利息收入Interest income利息支出Interest expenses流動負債Current liabilities流動負債項current liabilities (Abstract)流動資產Current assets流動資產項current assets (Abstract)M買入返售金融資產Financial assets purchased under agreements to resell賣出回購金融資產款Assets sold under agreements to repurchase每股收益項 Earnings per share (Abstract)

42、 P賠付支出Claims paid賠付支出凈額 Net claims paid其他非流動負債Other non-current liabilities其他非流動資產Other non-current assets其他負債Other liabilities其他流動負債Other current liabilities其他流動資產Other current assets其他業務成本Other operating cost其他業務收入Other operating income其他應付款Other payables其他應收款Other receivables其他資產Other assets其他資產減

43、值準備本期計提額Other assets depreciation reserves withdrawn during the period其他資產減值準備本期轉回額Reversals of other assets depreciation reserves during the period其他資產減值準備本期轉銷額Other assets depreciation reserves written off during the period其他資產減值準備項Other assets depreciation reserves (Abstract)其他資產減值準備增減變動項Increase

44、 / (Decrease) of Other assets depreciation reserves (Abstract)其他資產減值準備賬面余額Book balance of other assets depreciation reserves取得借款收到的現金Borrowings received取得投資收益收到的現金Investment income received取得子公司及其他營業單位支付的現金凈額Net cash paid for acquisition of subsidiaries and other business units冏譽Goodwill商譽減值準備本期計提額G

45、oodwill depreciation reserves withdrawn during the period商譽減值準備本期轉回額Reversals of goodwill depreciation reserves during the period商譽減值準備本期轉銷額Goodwill depreciation reserves written off during the period商譽減值準備項Goodwill depreciation reserves (Abstract)商譽減值準備增減變動項Increase / (Decrease) of Goodwill depreci

46、ation reserves (Abstract)商譽減值準備賬面余額Book balance of goodwill depreciation reserves少數股東權益Minority Stockholder's Interest少數股東權益對所有者的分配Minority Stockholder's Interest _ appropriations to owners少數股東權益股份支付計入而看者權益的金額Minority Stockholder's Interest _ amounts of share-based payments recognized in

47、 owners'equity少數股東權益會計政策變更Minority Stockholder's Interest _ accounting policy changes少數股東權益凈利潤 一Minority Stockholder's Interest _ net profit少數股東權益凈利潤和直接入所有者權益的利得和損失小計Minority Stockholder's Interest _ net profit and gains and losses recognized directly inowners' equity _ subtotal少

48、數股東權益 可供出售金融資產公允價值變動凈額Minority Stockholder's Interest _ net increase and decrease of fair value of available-for-sale financial assets少數股東權益利潤分配Minority Stockholder's Interest _ profit appropriation少數股東權益利潤分配其向Minority Stockholder's Interest _ profit appropriation _ others少數股東權益前期差錯更正一一M

49、inority Stockholder's Interest _ corrections of prior period errors少數股東權益 權益法下被投而位其他所有者權益變動的影響Minority Stockholder's Interest _ consequences of other owners' equity changes in invested units under equity method 少數股東權益 所有者權益內部結轉Minority Stockholder's Interest _ internal carry-forward

50、of owners' equity少數股東權益 所有者權益內吾而轉 其他Minority Stockholder's Interest _ internal carry-forward of owners' equity _ others少數股東權益所有者投入和即資本一Minority Stockholder's Interest _ capital paid in and reduced by owners少數股東權益所有者投入和商少資本其他Minority Stockholder's Interest _ capital paid in and re

51、duced by owners _ others少數股東權益所有者投入資本一Minority Stockholder's Interest _ capital paid in by owners少數股東權益提取一股風險而備Minority Stockholder's Interest _ appropriations to general risk provisions少數股東權益提取盈余公積一Minority Stockholder's Interest _ appropriations to surplus reserves少數股東權益盈余公積彌補嬴Minority

52、 Stockholder's Interest _ surplus reserves for making up losses少數股東權益盈余公積轉增RMinority Stockholder's Interest _ capitalized surplus reserves少數股東權益 與計入所有者眾益項目相關的所得稅影響Minority Stockholder's Interest _ income tax consequences concerning items recognizedin owners' equity少數股東權益增減變動金額Minorit

53、y Stockholder's Interest _ increases and decreases少數股東權益直接計入所有力權益的利得和損失MinorityStockholder'sInterest_ gains and losses recognizeddirectlyinowners' equity少數股東權益 直接計入所有者權益而加得和損失其他MinorityStockholder'sInterest_ gains and losses recognizeddirectlyinowners' equity_ others分數股東權益資本公積轉增資

54、本Minority Stockholder's Interest _ capitalized capital reserves少數股東權益項Minority Stockholder's Interest (Abstract)少數股東損益Minority Interest Income生產性生物資產Productive biological assets生產性生物資產減值準備本期計提額Productive biological assets depreciation reserves withdrawn during the period生產性生物資產減值準備本期轉回額Rever

55、sals of productive biological assets depreciation reserves during the period生產性生物資產減值準備本期轉銷額Productive biological assets depreciation reserves written off during the period生產性生物資產減值準備項Productive biological assets depreciation reserves (Abstract)生產性生物資產減值準備增減變動項Increase / (Decrease) of Productive bio

56、logical assets depreciation reserves (Abstract)生產性生物資產減值準備賬面余額Book balance of productive biological assets depreciation reserves實收資本Paid-up capital實收資本對所有者的分配Paid-up capital _ appropriations to owners實收資本股份支付計入所有者權益的金額Paid-up capital _ amounts of share-based payments recognized in owners' equity實收資本會計欣策變更Paid-up capital _ accounting policy changes實收資本凈利潤Paid-up capital _ net profit實收資本凈利疝和直接計入所有者權益的利得和損失小計Paid-up capital _ net profit and gains and losses recognized directly in owners' equity_ subtotal實收資本 可供出售金融資產公允價值變動凈額Paid-up capital _ net increase and decrea