商业银行 数据收集

时间
2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4
002123 长期借款
002076
60,600,000.00 60,600,000.00 50,600,000.00 50,600,000.00 40,600,000.00 40,600,000.00 10,600,000.00
161728200
784,015,100.00
161728200
784,015,100.00
161728200
784,015,100.00
161728200
784,015,100.00
161728200
784,015,100.00
161728200
784,015,100.00
百度文库
161728200
784,015,100.00
631,319,912.82 853,221,137.88 668,427,902.96 490,750,602.27 746,222,538.12 821,519,903.05 1,006,987,665.26 576,779,902.83 647,691,030.22 721,020,184.33 812,146,687.66 705,283,941.30 648,028,724.98 916,813,215.10 859,767,640.48 765,630,719.50 1,169,278,981.39 1,204,482,241.78
002005
30,000,000.00 275,000,000.00 270,000,000.00 345,000,000.00 587,000,000.00 539,000,000.00
2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4
161728200
784,015,100.00
161728200
784,015,100.00
161728200
791,200,000.00 791,588,600.00 791,977,200.00 793,958,430.14 793,958,430.14 793,958,430.14 793,958,430.14 793,958,430.14
时间 时间 2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4
时间
2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4
002123 短期融资券
002076 统一单位为元；余额
300000000 200000000
300000000
002123
002076
科技补贴（变为政府公告
日）
002005 （需要计算）
002005
时间 2010Q1
002123
002076 和讯网原数据 002005
营业收入（原值）
（填写原始数据）累计值
10,000,000.00 55,523,398.19 10,000,000.00
200,000.00 200,000.00
68,000,000.00 110,007,535.27
48,999,990.00
25,000,000.00 15,000,000.00
734,705,515.10 987,256,610.40 820,468,685.80 948,266,804.28 961,404,868.68 956,570,957.84 1,091,569,384.62 1,134,007,376.57 1,079,967,009.22 1,217,044,574.61 1,769,046,354.08 2,115,525,575.62 1,857,699,764.46 2,013,682,778.40 2,186,774,135.27 2,408,065,942.75 2,408,065,942.75 2,913,569,350.28 2,669,186,000.00
时间 2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4
时间 2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4
100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 125,570,000.00
100,000,000.00 100,000,000.00 100,000,000.00
11,829,193.43
780,000,000.00 980,000,000.00 1,050,000,000.00 1,120,000,000.00 1,250,000,000.00 1,377,680,500.00 1,317,220,000.00 981,453,500.00 982,281,500.00 982,281,500.00 813,292,000.00 813,287,500.00
75,088,454.40 86,188,211.02 134,397,276.74 83,590,253.56 102,309,381.55 134,267,812.07 154,570,628.69 96,347,608.50 83,781,987.70 117,046,572.91 125,250,267.21 123,378,164.88 76,371,571.65 98,407,990.61 93,891,651.18 105,989,208.97 122,019,903.51 107,409,558.34 106,435,429.36
618,057,722.84 367,685,942.50 332,719,090.67
56,629,916.78 579,857,065.06 588,140,210.79 406,192,766.68
48,232,306.52 676,038,473.24 312,196,090.68 250,666,625.07 131,811,477.84 598,285,678.01 449,340,657.56 318,093,097.06 119,991,988.70 402,763,462.45 157,771,432.95
442,324,841.27 631,319,912.82 853,221,137.88 668,427,902.96 490,750,602.27 746,222,538.12 821,519,903.05 1,006,987,665.26 576,779,902.83 647,691,030.22 721,020,184.33 812,146,687.66 705,283,941.30 648,028,724.98 916,813,215.10 859,767,640.48 765,630,719.50 1,169,278,981.39 1,204,482,241.78
18,429,259.00
62,132,914.94
442,324,841.27
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4
002123
长期债券融资（应付债 券）
002076
002005 （一年以上）
607,080,000.00 615,905,753.42 624,828,493.15 600,000,000.00 600,000,000.00 600,000,000.00 600,000,000.00 600,000,000.00
时间
时间 2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4
时间 时间 2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3
002123 银行短期借款余额
002076
002005
209,800,000.00 244,600,000.00 122,577,500.00
54,000,000.00 4,000,000.00
37,000,000.00 10,600,000.00 42,000,000.00 310,386,504.53 186,386,504.53 445,000,000.00 147,000,000.00 110,530,000.00 123,030,000.00 220,030,000.00 257,530,000.00 277,540,540.20 376,040,540.20
002123
002076
营业收入
18,429,259.00
618,057,722.84
367,685,942.50
332,719,090.67
56,629,916.78
579,857,065.06
588,140,210.79
406,192,766.68
48,232,306.52
676,038,473.24
784,015,100.00 784,015,100.00 784,015,100.00 784,015,100.00 784,015,100.00
161728200 161728200 161728200 161728200 161728200
452347800 452347800 452347800 1800147800.00 1800147800.00
002123
002076
002005
统一单位为元
股票融资（外源融资）
784,015,100.00
161728200
784,015,100.00
161728200
784,015,100.00
161728200
784,015,100.00
161728200
784,015,100.00
161728200
784,015,100.00
312,196,090.68
250,666,625.07
131,811,477.84
598,285,678.01
449,340,657.56
318,093,097.06
119,991,988.70
402,763,462.45
157,771,432.95
002005
62,132,914.94 75,088,454.40 86,188,211.02 134,397,276.74 83,590,253.56 102,309,381.55 134,267,812.07 154,570,628.69 96,347,608.50 83,781,987.70 117,046,572.91 125,250,267.21 123,378,164.88 76,371,571.65 98,407,990.61 93,891,651.18 105,989,208.97 122,019,903.51 107,409,558.34 106,435,429.36
452347800 452347800 452347800 452347800 452347800 452347800 452347800 452347800 452347800 452347800 452347800 452347800 452347800 452347800 452347800
2013Q4 2014Q1 2014Q2 2014Q3 2014Q4