关于发布2015版企业会计准则通用分类标准的通知

企业会计准则通用分类标准指南本指南作为企业会计准则通用分类标准（以下简称通用分类标准）的说明性文件，旨在帮助相关企业、监管机构、会计中介机构和软件开发商中具备一定XBRL 知识的使用者了解2015版通用分类标准的架构及内容，以便创建扩展分类标准，编制和报送符合企业会计准则和通用分类标准规定的XBRL 格式财务报告（实例文档）。

一、2015版通用分类标准的主要变化2015版通用分类标准主要从架构和内容两方面进行了调整。架构方面，行业扩展分类标准被整合到通用分类标准中，作为通用分类标准的行业模块；内容方面，主要是根据企业会计准则的变化、国际财务报告准则分类标准的变化和通用分类标准的实施情况更新了相关内容。

（一）架构变化2015版通用分类标准将石油和天然气行业、银行业两项行业扩展分类标准整合到通用分类标准中，作为通用分类标准的行业模块。2015版通用分类标准包括通用部分和行业扩展部分，分别对应原通用分类标准和行业扩展分类标准。

2015版通用分类标准的整体架构请参见本指南的“二、通用分类标准的架构”。

（二）内容变化2015版通用分类标准内容的变化，按其原因可以分为以下三类：

1．因企业会计准则新增和修订导致的变化企业会计准则的变化包括新增3项准则《企业会计准则第39号——公允价值计量》、《企业会计准则第40号——合营安排》和《企业会计准则第41号

——在其他主体中权益的披露》，修订5项准则《企业会计准则第2号——长期股权投资》、《企业会计准则第9号——职工薪酬》、《企业会计准则第30号——财务报表列报》、《企业会计准则第33号——合并财务报表》和《企业会计准则第37号——金融工具列报》。本次修订针对以上企业会计准则的新增和修订做出了相应的调整，这些调整涉及的通用部分的扩展链接角色（ELR）

如下表所示：

表1：企业会计准则调整与ELR 变化对照表——通用部分准则名称ELR 名称变化说明《企业会计准则第9号——职工薪酬》

[809100] 附注_ 应付职工薪酬

（一）

修订准则，拆分成两个ELR，内容根据新准则调整[809200] 附注_ 应付职工薪酬

（二）

修订准则，拆分成两个ELR，内容根据新准则调整《企业会计准则第30号——财务报表列报》

[230005] 个别资产负债表修订准则，ELR 不变，内容根据新准则调整[330005] 个别利润表修订准则，ELR 不变，内容根据新准则调整[530005] 个别所有者权益变动表修订准则，ELR 不变，内容根据新准则调整[830210] 附注_划分为持有待售的资产修订准则，ELR 新增[830310] 附注_划分为持有待售的负债修订准则，ELR 新增[830490] 附注_ 其他综合收益修订准则，ELR 不变，内容根据新准则调整[830520] 附注_ 利润表补充资料（费用按性质披露）

修订准则，ELR 新增[830530] 附注_管理资本的目标、政策及程序修订准则，ELR 新增《企业会计准则第33号——合并财务报表》

[233000] 合并资产负债表修订准则，ELR 不变，内容根据新准则调整[333000] 合并利润表修订准则，ELR 不变，内容根据新准则调整[433000] 合并现金流量表修订准则，ELR 不变，内容根据新准则调整[533000] 合并所有者权益变动表修订准则，ELR 不变，内容根据新准则调整《企业会计准则第37号——金[837000] 附注_金融工具及其风险修订准则，ELR 不变，内容根据新准则调整融工具列报》

[837100] 附注_金融资产转移（含资产证券化）

修订准则，ELR 不变，内容根据新准则调整[837210] 附注_以公允价值计量且其变动计入当期损益的金融资产修订准则，ELR 不变，内容根据新准则调整[830280] 附注_可供出售金融资产修订准则，ELR 不变，内容根据新准则调整[837310] 附注_以公允价值计量且其变动计入当期损益的金融负债修订准则，ELR 不变，内容根据新准则调整《企业会计准则第39号——公允价值计量》

[839100] 附注_ 公允价值计量

（一）

新增准则，ELR 新增[839200] 附注_ 公允价值计量

（二）

新增准则，ELR 新增《企业会计准则第41号——在其他主体中权益的披露》

[841100] 附注_在其他主体中权益的披露（一）

新增准则，在原ELR[833600] 附注_母公司和子公司信息基础上修改[841200] 附注_在其他主体中权益的披露（二）

新增准则，在原ELR[833600] 附注_母公司和子公司信息基础上修改[802100] 附注_长期股权投资新增准则，ELR 不变，内容根据新准则调整这些扩展链接角色中的元素均是以新发布的企业会计准则和指南为基础、综合考虑了2014版国际财务报告准则分类标准的建模方式之后提取形成的。

2．因国际财务报告准则分类标准修订导致的变化国际会计准则理事会每年发布新版本的国际财务报告准则分类标准，考虑到我国企业会计准则修订和通用分类标准实施情况，2015版通用分类标准引用了2014版国际财务报告准则分类标准。与2010版通用分类标准引用的2010版国际财务报告准则分类标准相比，2014版国际财务报告准则分类标准在技术上和内容上发生了部分变化，本次修订也综合考虑了这些变化的影响，主要体现在以下两方面：

（1）扩展链接角色的建模结构发生的变化这部分变化主要涉及维度建模和非维度建模的变化，例如，2010版通用分类标准中的“股份支付”参照2010版国际财务报告准则分类标准中的建模方式使用的是维度建模，而2014版国际财务报告准则分类标准中“股份支付”使用的是非维度建模，而不是2010版中的维度建模，在本次通用分类标准修订时，考虑到了这一建模方式的变化，在通用分类标准中做出了同样的调整。

（2）国际财务报告准则分类标准元素的变化这部分变化主要包括元素新增、废弃和属性修改等。例如，通用分类标准中引用的国际财务报告准则分类标准元素“股份支付剩余合同期限”，元素名称在2010版本中为ifrs_DescriptionOfWeightedAverageRemainingContractualLifeOfShareOptionsOutstanding，而在2014版本中为ifrs-full_WeightedAverageRemainingContractualLifeOfOutstandingShareOptions，通用分类标准修订时做出了相应的调整。

3．根据通用分类标准实施情况进行的调整本次通用分类标准修订收录了一些“财务报告通用实务元素”，这些财务报告通用实务元素是根据近些年的实施经验总结形成的，是实施企业和监管机构经常使用的、扩展频率较高的元素。本次修订中，也将各行业扩展部分中具有共性的披露内容作为通用元素从行业扩展部分整合到通用部分中。

二、通用分类标准的架构

（一）总体架构2015版通用分类标准包含通用部分和行业扩展部分，在架构上与2014版国际财务报告准则分类标准的架构趋同。

通用部分包含了财务报表和附注等财务报告组成要素，反映的是企业会计准则对财务报告列示和披露的基本要求，是企业编制 XBRL 格式财务报告的基础。对于在国际财务报告准则分类标准中已定义、与我国企业会计准则含义一致的会计概念，通用分类标准采用直接引用的方式，将国际财务报告准则分类标准核心模式文件中的相关元素装载到通用分类标准中。

行业扩展部分是在通用部分的基础上，对特定行业财务报告领域的延伸，反映了行业特色的披露内容，按照行业财务报告的类别进行组织；对于在通用部分中已定义的财务报告概念和结构，行业扩展部分不再重复定义元素和扩展链接角色，而是直接引用通用部分。目前的行业扩展部分包括石油和天然气行业扩展部分和银行业扩展部分。

为妥善处理通用部分和行业扩展部分之间的关系，通用分类标准采用了“松耦合”的架构设计模式，即通用部分和各行业扩展部分在逻辑上保持内在统一，在文件结构上保持相对独立，便于对通用部分和行业扩展部分相对独立地修改。具体架构设计参见图1。

图1：2015版通用分类标准架构图

（二）通用分类标准的逻辑设计通用分类标准在逻辑上可分为两层结构：元素和扩展链接角色，其逻辑设计分别如下：

1．元素通用分类标准中的元素是依据《可扩展商业报告语言（XBRL）技术规范第1部分：基础》（GB/T25500.1-2010）、《可扩展商业报告语言（XBRL）技术规范第2部分：维度》（GB/T25500.2-2010）、《可扩展商业报告语言（XBRL）

技术规范第3部分：公式》（GB/T25500.3-2010）、《可扩展商业报告语言（XBRL）技术规范第4部分：版本管理》（GB/T25500.4-2010）系列国家标准，根据企业会计准则以及石油和天然气行业、银行业特性提取的用于财务报告的概念。2015版通用分类标准中使用的财务报告概念（元素）总数为5,013个，其中通用部分元素4,317个，石油和天然气行业扩展部分元素110个，银行业扩展部分元素586个。通用分类标准中使用的国际财务报告准则分类标准元素共635个。

通用分类标准使用了GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准所定义的3类元素（替换组）：数据项（Item），超立方体项（HypercubeItem），维度项（DimensionItem）。表2列示了通用分类标准中3类元素的使用情况。

表2：通用分类标准使用的元素种类元素种类（替换组）

通用部分数量石油和天然气行业扩展部分数量银行业扩展部分数量数据项（Item）

4,010超立方体项（HypercubeItem）

维度项（DimensionItem）

合计4,317

（1）元素属性通用分类标准中的每项元素都包含一系列属性。图2以“应收账款”为例列举了部分元素属性：

图2：通用分类标准元素“应收账款”及其属性通用分类标准元素的部分重要属性如下：

① 元素名称（element name）

元素名称以元素的英文标准标签为基础确定，遵循“驼峰规则”（CamelCase），以便计算机识别。例如，“应收账款”的英文标准标签是“Accountsreceivable”，元素名称应该是“AccountsReceivable”。需要特别说明的是，如果元素来自历史版本的通用分类标准，且在本次通用分类标准修订过程中仅修改了该元素的标准标签，会计含义并未发生变化，考虑到元素在前后版本之间的可继承性，这些元素的名称并未只是为了与英文标准标签保持一致而进行变更。

② 元素ID （element ID）

元素ID 是通用分类标准中所使用的每一个元素的唯一编号。元素ID 的结构是：{分类标准的命名空间前缀_扩展元素名称}。

③ 时期类型（period type）

如果元素用于表达存量概念，时期类型应设为“instant”（时点）；如用于表达流量概念，时期类型应设为“duration”（期间）。当元素的时期类型不明确时，统一设为“duration”。所有抽象（abstract）元素、表（table）元素、轴（axis）元素和域成员（member）元素的时期类型都是“duration”。

④ 数据类型根据具体用途，通用分类标准中的元素被定义为不同的数据类型。表3展示了通用分类标准元素的数据类型。对于大多数企业来说，扩展时最常使用的数据类型是货币类型（monetaryItemType）和字符串类型（stringItemType）。

表3：通用分类标准使用的元素数据类型统计及举例数据类型英文名称元素数量数据类型举例通用部分石油和天然气行业扩展部分银行业扩展部分货币类型monetaryItemType2,045资产字符串类型stringItemType1,349存货跌价准备的计提方法域类型domainItemType实收资本（或股本） [member]文本块类型注textBlockItemType固定资产信息披露[text block]百分比类型percentItemType法定盈余公积提取比例小数类型decimalItemType天然起源的生物资产数量日期类型dateItemType应付债券到期日纯数类型pureItemType货币资金折算汇率股份类型sharesItemType发行权益性证券作为支付对价的股份数量元/每股类型perShareItemType基本每股收益合计4,317

（2）通用分类标准中使用的重要虚元素注参照2014版国际财务报告准则分类标准，将文本块数据类型从escapeItemType 调整为textBlockItemType。

在用于编制财务报告实例文档时，通用分类标准中的大部分元素都可被赋予事实值，称之为“实元素”；另一部分元素没有事实值，其作用是用来组织实元素间的关系，称之为“虚元素”。下面列举了通用分类标准中部分重要虚元素的用法。

① 抽象（abstract）元素抽象元素用于组织列报链接库中元素的展示层级。所有的抽象元素的“abstract”属性都应设为“true”，时期类型为“duration”。

② 域成员（member）元素域成员元素的abstract 类型应设为“true”，时期类型为“duration”，元素的数据类型为“domainItemType”（域类型）。

③ 轴（axis）元素和表（table）元素轴元素和表元素的“substitutionGroup”（替换组）属性与其他元素不同，分别是“dimensionItem”（维度项）和“hypercubeItem”（超立方体项）。它们的元素数据项类型都是“stringItemType”（字符串型），时期类型都是“duration”（期间型）。为满足不同企业的财务报告需求，通用分类标准定义了多种表元素，并在其下设置了与之相配的轴元素。一组表元素和轴元素可应用在多个扩展链接角色（ELR）的报表项（line items）中。

（3）元素标签及后缀在通用分类标准中，同一个元素可有多个标签，其中至少有中英文标准标签各一个。英文标签只有第一个单词的首字母以及缩写词要求大写。一些特定元素的标准标签还必须增加标准后缀，具体如下：

① [abstract]：所有抽象（abstract）元素的标准标签后缀；

② [text block]：所有文本块类型元素的标准标签后缀；

③ [table]：所有替换组属性是超立方体项的表（table）元素的标准标签后缀；

④ [axis]：所有替换组属性是维度项的轴（axis）元素的标准标签后缀；

⑤ [member]：所有域成员（member）元素的标准标签后缀。

2．扩展链接角色（ELR）

（1）扩展链接角色的定义通用分类标准的通用部分和行业扩展部分在逻辑设计上分别将财务报告信息关系分成组，每组关系视为一个整体进行处理。扩展链接角色（ELR）是一组可被视为一个整体进行处理的财务信息关系的标识符。

通用分类标准的通用部分将财务信息关系按照财务报表和附注分成若干扩展链接角色，每个扩展链接角色对应一个或多个同类别的财务报表或附注表格，同一具体会计准则的披露要求可能会对应一个或多个扩展链接角色。例如，财务报表列报准则中关于资产负债表的披露要求被作为一个扩展链接角色，固定资产准则中关于固定资产的披露要求也被作为一个扩展链接角色。

通用分类标准中各行业扩展部分直接引用了通用部分中的部分扩展链接角色。对于在通用部分中已定义、与行业财务报告共性内容相一致的财务报告组成部分，行业扩展部分直接引用相应的通用部分扩展链接角色。行业扩展部分链接库文件不定义这些被引用的通用部分扩展链接角色，而是直接指向通用部分文件夹中该扩展链接角色所在的路径。反映行业财务报告特有的扩展链接角色，在各行业扩展部分链接库中进行定义，使用者可通过相应的入口模式文件，查阅行业扩展部分中直接引用的通用部分扩展链接角色以及行业新增定义的扩展链接角色。

需要特别说明的是，虽然行业财务报告中某些元素的含义与通用部分中的元素一致，可直接从通用部分中引用，但往往名称与通用部分有所差别 ， 例如通用部分中的元素SubsidiariesIncludedInScopeOfConsolidatedFinancialStatementsPercentageOfDirectInterestHeldByCompany，在通用部分中的名称是“ 本公司直接持有纳入合并财务报表范围子公司股权比例”，而银行业财务报告中使用的名称是“本行直接持有纳入合并财务报表范围子公司股权比例”。行业扩展部分在引用这部分元素时，重新定义了相应的元素中英文标签。

（2）通用部分扩展链接角色的编码和统一资源标识符（URI）的定义在设计扩展链接角色时，通用部分为每个扩展链接角色定义了一个6位编码，以便计算机识别。财务报表的一般信息、资产负债表、利润表、现金流量表、所有者权益变动表所对应的扩展链接角色6位编码第一位分别是1、2、3、

4、5，企业年金基金第一位为7，附注第一位为8；第二、三位为相关准则编号，如有多个准则相关，《企业会计准则第30号——财务报表列报》优先；第四、五位为顺序编号；合并报表第六位为0，个别报表第六位为5。

通用部分中，每个通用维度都对应一个扩展链接角色，其编码规则与其他扩展链接角色不同。通用维度扩展链接角色编码第一位为9；第二、三位为顺序编号；第四、五、六位为0。

扩展链接角色的统一资源标识符的定义遵循以下模式：

http://xbrl.mof.gov.cn/role/cas/cas_{“数字”}_yyyy-mm-dd_role-{“XXXXXX”}。

其中，“数字”表示该扩展链接角色对应的具体会计准则编号，yyyy-mm-dd 为通用分类标准版本日期，“XXXXXX”表示扩展链接角色的6位编码。例如：

“财务报表附注——固定资产”的扩展链接角色的统一资源标识符为：

http://xbrl.mof.gov.cn/role/cas/cas_4_2015-03-31_role-804100。

（3）行业扩展部分扩展链接角色的编码和统一资源标识符的定义各行业扩展部分中扩展链接角色的建模规则与通用部分保持一致。扩展链接角色统一资源标识符的定义遵循通用分类标准的定义模式，并体现了行业扩展部分的实际需要，其定义方式为：

http://xbrl.mof.gov.cn/role/cas/{“英文字母”}_yyyy_mm_dd_role-{编码1}/{编码2}。

其中：

① “http://xbrl.mof.gov.cn/role/cas/”与通用部分保持一致，表明行业扩展部分是在通用部分下的扩展；

② “英文字母”表示行业扩展部分的命名空间前缀，银行业扩展部分的命名空间前缀为“bnk”，石油和天然气行业扩展部分的命名空间前缀为“ogi”；

③ “yyyy-mm-dd”表示通用分类标准的版本日期；

④ “编码1”沿用通用部分相关披露在列报链接库中的扩展链接角色的6位编码；如果通用部分没有相关披露，则为该扩展链接角色重新定义一个6位编码，其中第一位数字的编码方式遵循通用部分的定义方式；第二、三位表示该扩展链接角色所属行业，目前90表示银行业，91表示石油和天然气行业；第

四、五位为顺序编号；合并报表第六位为0，个别报表第六位为5。“编码2”

表示该扩展链接角色在行业扩展部分的6位独立编码。第一、二位表示该扩展链接角色所属行业，目前90表示银行业，91表示石油和天然气行业；后四位由行业部分按照一定顺序进行定义。例如，在银行业扩展部分中扩展链接角色“附注­现金及存放中央银行款项”以“900801”表示，其中前两位“90”表示银行业，第三、四位“08”表示该附注属于银行业报告中的第八大类披露内容，最后两位“01”表示该附注在第八大类披露内容中的顺序编号。

例如：银行业扩展部分“财务报表附注——现金及存放中央银行款项”的扩展链接角色的统一资源标识符为：

http://xbrl.mof.gov.cn/role/cas/bnk_2015-03-31_role-830600/900801。

3．维度维度是用来对存在维度结构的表格进行建模的一种XBRL 技术。通用分类标准使用的维度为明确维度（Explicit dimension），不使用元组（Tuple）和类型化维度（Typed dimension）。按应用范围分，通用分类标准中的维度包括通用维度和非通用维度，其中通用维度可以由报表编制者根据实际需要应用到任何基本项目中，如“维度——追溯应用和追溯重述”。非通用维度只用于描述特定报表项目，如“维度——存货类别”。

通用分类标准中的维度还可分为封闭式和开放式两类。封闭式维度包含既定的内容（如定义的域成员元素），报表编制者不能改动，例如 “ELR [901000]维度_追溯应用和追溯重述”。开放式维度可由报表编制者扩展，例如 “ELR[801110] 附注_存货（一般工商业）”中的存货类别维度。在通用分类标准中，绝大部分非通用维度都是开放维度。

（三）通用分类标准的文件结构从物理形态上来看，通用分类标准是一个电子文件包，分类标准文件分别位于4个层级的文件夹内。2015版通用分类标准的文件夹和文件结构如图3所示，所有文件被置于一个根文件夹内，根文件夹下包含引用的国际财务报告准则分类标准子文件夹和通用分类标准子文件夹。通用分类标准文件夹下包含通用部分、银行业扩展部分、石油和天然气行业扩展部分的文件夹及相应的入口模式文件。此外，通用分类标准下还包含废弃元素的文件夹。

full_ifrs_yyyymmddextensionfull_ifrs-cor_yyyy-mm-dd.xsdcas_yyyymmddogideprecatedcascas_entry_point_yyyy-mm-dd.xsdbnk_entry_point_yyyy-mm-dd.xsdbnkogi_entry_point_yyyy-mm-dd.xsdformulalinkbasesdimenisonslabelscas_core_yyyy-mm-dd.xsdlinkbaseslabelsbnk_core_yyyy-mm-dd.xsdcas_{“number”}_yyyy-mm-ddrol_cas_{“number”}_yyyy-mm-dd.xsdgla_cas_{“number”}_yyyy-mm-dd-{cn|en}.xmlref_cas_{“number”}_yyyy-mm-dd.xml{pre|cal|def}_cas_{“number”}_yyyy-mm-dd_role-{“unique role number”}.xml{pre|dim}_cas_yyyy-mm-dd_role-{“uniquerole number”}.xmlrol_cas_dim_yyyy-mm-dd.xsdgla_cas_dim_yyyy-mm-dd-{cn|en}.xmllab_cas_yyyy-mm-dd-cn.xmllab_cas_yyyy-mm-dd-en.xmlfor_cas_yyyy-mm-dd.xsdfor_cas_yyyy-mm-dd-formula.xml{pre|cal|def}_bnk_yyyy-mm-dd.xmlrol_bnk_yyyy-mm-dd.xsdgla_bnk_yyyy-mm-dd-{cn|en}.xmllab_bnk_yyyy-mm-dd-cn.xmllab_bnk_yyyy-mm-dd-en.xmlcas-deprecatebnk-deprecateogi-deprecatecas-depr_yyyy-mm-dd.xsdcas-depr_entry_point_yyyy-mm-dd.xsddepr-pre_cas_yyyy-mm-dd.xmldepr-lab_cas_yyyy-mm-dd-cn.xml图例文件夹文件根目录linkbaseslabelsogi_core_yyyy-mm-dd.xsd{pre|cal|def}_ogi_yyyy-mm-dd.xmlrol_ogi_yyyy-mm-dd.xsdgla_ogi_yyyy-mm-dd-{cn|en}.xmllab_ogi_yyyy-mm-dd-cn.xmllab_ogi_yyyy-mm-dd-en.xmlbnk-depr_yyyy-mm-dd.xsdbnk-depr_entry_point_yyyy-mm-dd.xsddepr-pre_bnk_yyyy-mm-dd.xmldepr-lab_bnk_yyyy-mm-dd-cn.xmlogi-depr_yyyy-mm-dd.xsdogi-depr_entry_point_yyyy-mm-dd.xsddepr-pre_ogi_yyyy-mm-dd.xmldepr-lab_ogi_yyyy-mm-dd-cn.xml图3：通用分类标准的文件夹和文件结构

1．逐项准则法通用分类标准以每一项企业会计准则具体准则为基础组织文件结构（简称逐项准则法）。在现行41项具体会计准则中，除《企业会计准则第32号——中期财务报告》未涉及外，其他40项具体会计准则均已包含在内。其中，《企业会计准则第22号——金融工具确认和计量》、《企业会计准则第23号——金融资产转移》、《企业会计准则第24号——套期保值》不涉及披露要求，其对应列报内容在《企业会计准则第37号——金融工具列报》文件夹中反映；

《企业会计准则第25号——原保险合同》和《企业会计准则第26号——再保险合同》的列报内容合并成一个文件夹；《企业会计准则第40号——合营安排》

的列报内容并入《企业会计准则第41号——在其他主体中权益的披露》对应的文件夹。图4显示了通用分类标准通用部分各准则文件夹及相关内容。

图4：通用分类标准通用部分各准则文件夹及其内容

2．文件夹和文件结构说明通用分类标准文件夹和文件结构及其内容的具体说明如下：

（1）根目录是通用分类标准文件的根文件夹，以通用分类标准版本日期命名。本版通用分类标准版本日期为2015年3月31日。

（2）full_ifrs_yyyymmdd 是存放通用分类标准引用的国际财务报告准则分类标准文件的文件夹。

（3）full_ifrs-cor_yyyy-mm-dd.xsd 是国际财务报告准则分类标准文件中定义国际财务报告准则元素的核心模式文件，通用分类标准引用的国际财务报告准则分类标准元素存放在该文件中。

（4）cas_yyyymmdd 是存放通用分类标准文件的文件夹。

（5）cas 是存放通用分类标准通用部分的文件夹：

① cas_core_yyyy-mm-dd.xsd 是通用部分定义的我国企业会计准则元素的核心模式文件，3,682个元素（通用分类标准从国际财务报告准则分类标准中直接引用的元素除外）都存放在该文件中。

② linkbases 是存放企业会计准则披露要求的文件夹，其下的每个子文件夹cas_{“number”}_yyyy-mm-dd 均包含一个模式文件rol_cas_{“number”}_yyyy-mm-dd.xsd，用于定义扩展链接角色的列报、计算和定义链接库：

 cas_{“number”}_yyyy-mm-dd 是存放每项具体会计准则角色模式文件以及列报、计算、定义和参考链接库文件的文件夹，其中的“number”代表具体准则编号；

 {pre|cal|def}_cas_{“number”}_yyyy-mm-dd_role-{“unique rolenumber”}.xml 是每项具体会计准则列报、计算和定义链接库的文件，其中的“unique role number”代表具体扩展链接角色的编号；

rol_cas_{“number”}_yyyy-mm-dd.xsd 是定义每项具体会计准则扩展链接角色的模式文件；gla_cas_{“number”}_yyyy-mm-dd-{cn|en}.xml 是定义每项具体会计准则扩展链接角色中英文标签的链接库文件；

 ref_cas_{“number”}_yyyy-mm-dd.xml 是定义每项具体会计准则参考链接库的文件。

③ dimensions 是存放与通用维度相关的定义链接库和列报链接库的文件夹：

 rol_cas_dim_yyyy-mm-dd.xsd 是通用维度模式文件；

 {pre|dim}_cas_yyyy-mm-dd_role-{“unique role number”}.xml 是每个通用维度的列报和定义链接库文件；gla_cas_dim_yyyy-mm-dd-{cn|en}.xml 是存放通用维度扩展链接角色中英文标签的链接库文件。

④ labels 是存放通用部分标签链接库的文件夹：

 lab_cas _yyyy-mm-dd-cn.xml 是中文标签链接库文件；

 lab_cas _yyyy-mm-dd-en.xml 是英文标签链接库文件。

⑤ formula 是存放通用部分公式链接库的文件夹（此次未包含，拟待通用分类标准发布后再行发布）：

 for_cas_yyyy-mm-dd.xsd 是公式链接库的模式文件；

 for_cas_yyyy-mm-dd-formula.xml 是公式链接库文件。

（6）bnk 是存放通用分类标准银行业扩展部分的文件夹：

① bnk_core_yyyy-mm-dd.xsd 是银行业扩展部分的核心模式文件，银行业扩展部分定义的586个元素都存放在该文件中。

② linkbases 是存放反映银行业特有的财务报告披露内容的文件夹：

 rol_ bnk_yyyy-mm-dd.xsd 是定义反映银行业特有的财务报告内容的所有扩展链接角色的模式文件；

 {pre|cal|def}_bnk_yyyy-mm-dd.xml 是定义反映银行业特有的财务报告共性内容的列报、计算和定义链接库的文件；gla_bnk_yyyy-mm-dd-{cn|en}.xml 是定义银行业扩展部分的扩展链接角色中英文标签的链接库文件。

③ labels 是存放银行业扩展部分标签链接库的文件夹：

 lab_bnk _yyyy-mm-dd-cn.xml 是中文标签链接库文件；

 lab_bnk _yyyy-mm-dd-en.xml 是英文标签链接库文件。

（7）ogi 是存放通用分类标准石油和天然气行业扩展部分的文件夹：

① ogi_core_yyyy-mm-dd.xsd 是石油和天然气行业扩展部分的核心模式文件，石油和天然气行业扩展部分定义的110个元素都存放在该文件中。

② linkbases 是存放反映石油和天然气行业特有的财务报告披露内容的文件夹：

 rol_ ogi_yyyy-mm-dd.xsd 是定义反映石油和天然气行业特有的财务报告披露内容的所有扩展链接角色的模式文件；

 {pre|cal|def}_ogi_yyyy-mm-dd.xml 是定义反映石油和天然气行业特有的财务报告共性内容的列报、计算和定义链接库的文件；gla_ogi_yyyy-mm-dd-{cn|en}.xml 是定义石油和天然气行业扩展部分的扩展链接角色中英文标签的链接库文件。

③ labels 是存放石油和天然气行业扩展部分标签链接库的文件夹：

 lab_ogi_yyyy-mm-dd-cn.xml 是中文标签链接库文件；

 lab_ogi _yyyy-mm-dd-en.xml 是英文标签链接库文件。

（8）cas_entry_point_yyyy-mm-dd.xsd 是通用部分的入口模式文件，使用者可以通过该文件访问通用部分。

（9）bnk_entry_point_yyyy-mm-dd.xsd 是银行业扩展部分的入口模式文件，使用者可以通过该文件访问银行业扩展部分。

（10）ogi_entry_point_yyyy-mm-dd.xsd 是石油和天然气行业扩展部分的入口模式文件，使用者可以通过该文件访问石油和天然气行业扩展部分。

（11）deprecated 是存放通用分类标准所有废弃元素及其相关信息的文件夹：

① {cas|bnk|ogi}-deprecated 是分别存放通用部分、银行业扩展部分、石油和天然气行业扩展部分废弃元素及其链接库文件的文件夹；

② {cas|bnk|ogi}-depr_yyyy-mm-dd.xsd 是定义废弃元素的核心模式文件，通用部分废弃的168个元素，银行业扩展部分废弃的292个元素，石油和天然气行业扩展部分废弃的342个元素分别存放在对应的文件中；

③ depr-lab_{cas|bnk|ogi}_yyyy-mm-dd-cn.xml 是废弃元素的中文标签链接库文件；

④ depr-pre_{cas|bnk|ogi}_yyyy-mm-dd.xml 是废弃元素的列报链接库文件；

⑤ {cas|bnk|ogi}-depr_entry_point_ yyyy-mm-dd.xsd 是废弃元素的入口模式文件，使用者可以通过这些入口文件分别了解通用部分、银行业扩展部分、石油和天然气行业扩展部分废弃元素的相关信息。

3．绝对路径和相对路径为便于使用者定位通用分类标准中的模式文件和链接库等文件，通用分类标准采用了绝对路径和相对路径两种定位方式。通用分类标准对国际财务报告准则分类标准核心模式文件以及XBRL 标准数据类型的引用，采用绝对路径引用的方式，直接指向国际财务报告准则分类标准和国际XBRL 技术规范；通用分类标准内部各部分之间的引用，采用较为便捷的相对路径的方式，无须过多考虑文件的存储位置。

绝对路径的形式如下：“统一资源标识符（URI）+被引用的文件路径”。

例如，要定位国际财务报告准则分类标准模式文件，其路径为：

http://xbrl.ifrs.org/taxonomy/2014-03-05/full_ifrs/full_ifrs-cor_2014-03-05.xsd表4列举了部分2015版通用分类标准文件的绝对路径：

表4：通用分类标准文件的绝对路径举例文件名文件的绝对路径通用部分核心模式文件：

cas core 2015-03-31.xsdhttp://xbrl.mof.gov.cn/taxonomy/2015-03-31/cas/cas_core_2015-03-31.xsd银行业扩展部分核心模式文件：

bnk core 2015-03-31.xsdhttp://xbrl.mof.gov.cn/taxonomy/2015-03-31/bnk/bnk_core_2015-03-31.xsd石油和天然气行业扩展部分核心模式文件：

ogi core 2015-03-31.xsdhttp://xbrl.mof.gov.cn/taxonomy/2015-03-31/ogi/ogi_core_2015-03-31.xsd通用部分第2号准则的列报链接库文件：

pre_cas_2_2015-03-31_role-802100.xmlhttp://xbrl.mof.gov.cn/taxonomy/2015-03-31/cas/linkbases/cas_2_2015-03-31/pre_cas_2_2015-03-31_role-802100.xml银行业扩展部分中文标签链接库文件：

lab bnk 2015-03-31-cn.xmlhttp://xbrl.mof.gov.cn/taxonomy/2015-03-31/bnk/labels/lab_bnk_2015-03-31-cn.xml相对路径以通用分类标准入口模式文件所在目录为当前目录。表5列举了部分2015版通用分类标准文件的相对路径：

表5：通用分类标准文件的相对路径举例文件名文件的相对路径通用部分核心模式文件：

cas core 2015-03-31.xsdcas/cas_core_2015-03-31.xsd银行业扩展部分核心模式文件：

bnk core 2015-03-31.xsdbnk/bnk_core_2015-03-31.xsd石油和天然气行业扩展部分核心模式文件：

ogi core 2015-03-31.xsdogi/ogi_core_2015-03-31.xsd通用部分第2号准则的列报链接库文件：

pre cas 2 2015-03-31 role-802100.xmlcas/linkbases/cas_2_2015-03-31/pre_cas_2_2015-03-31_role-802100.xml银行业扩展部分中文标签链接库文件：

lab bnk 2015-03-31-cn.xmlbnk/labels/lab_bnk_2015-03-31-cn.xml需要特别说明的是，虽然通用分类标准规定了绝对路径和相对路径两种定位方式，但使用者不应该修改通用分类标准的任何内容。鉴于此，使用者在扩展通用分类标准时应采用绝对路径的定位方式，以避免对通用分类标准的修改。

4．命名空间为便于使用者辨认特定版本通用分类标准所定义的元素、类型和关系，通用分类标准中包含了命名空间。命名空间使用含通用分类标准版本日期的统一资源标识符（URI），包含指向财政部网站二级域名“http://xbrl.mof.gov.cn”的路径。作为国际财务报告准则分类标准的扩展，通用分类标准也同时使用了国际财务报告准则分类标准的命名空间，包含指向国际财务报告准则基金会网站二级域名“http://xbrl.ifrs.org”的路径。2015版通用分类标准使用的部分命名空间如表6所示：

表6：通用分类标准命名空间前缀和统一资源标识符举例命名空间前缀命名空间统一资源标识符使用说明ifrs-fullhttp://xbrl.ifrs.org/taxonomy/2014-03-05/ifrs-full通用分类标准引用的2014版国际财务报告准则分类标准的命名空间cashttp://xbrl.mof.gov.cn/taxonomy/2015-03-31/cas 通用分类标准通用部分的命名空间bnkhttp://xbrl.mof.gov.cn/taxonomy/2015-03-31/cas/bnk通用分类标准银行业扩展部分的命名空间ogihttp://xbrl.mof.gov.cn/taxonomy/2015-03-31/cas/ogi通用分类标准石油和天然气行业扩展部分的命名空间

5．模式文件通用分类标准使用模式文件定义元素、扩展链接角色等对象，文件后缀为“.xsd”。通用分类标准中的模式文件主要包括以下几类：

（1）核心模式文件通用分类标准中根据企业会计准则和行业特有的财务报告共性内容确定的财务报告概念（元素）分别保存在相应的模式文件中（通用分类标准从国际财务报告准则分类标准中直接引用的元素除外），这类模式文件称为核心模式文件。例如，cas_core_yyyy-mm-dd.xsd 是通用部分的核心模式文件，定义的是根据企业会计准则确定的财务报告概念；ogi_core_yyyy-mm-dd.xsd 是石油和天然气行业扩展部分的核心模式文件，定义的是石油和天然气行业特有的财务报告概念。

此外，2015版通用分类标准还引用了2014版国际财务报告准则分类标准的核心模式文件full_ifrs-cor_2014-03-05.xsd。

（2）扩展链接角色模式文件通用分类标准中定义扩展链接角色基础数据的文件称为扩展链接角色模式文件。例如，银行业扩展部分的扩展链接角色模式文件rol_bnk_yyyy-mm-dd.xsd定义了反映银行业特有的所有扩展链接角色。

（3）公式模式文件（此次未包含，拟待通用分类标准发布后再行发布）

通用分类标准通用部分的公式文件夹中存放了用来定义公式的公式模式文件for_cas_yyyy-mm-dd.xsd。

（4）入口模式文件入口模式文件也是模式文件的一种，将分类标准中的核心模式文件、扩展链接角色模式文件以及链接库文件组织在一起，是计算机访问通用分类标准的起点，可引导计算机以适当的顺序访问适当的文件，从而解析出元素之间的关系。2015版通用分类标准为通用部分、行业扩展部分分别定义了独立地入口模式文件。企业可以通过通用部分入口模式文件了解企业会计准则对财务报告列示和披露的基本要求，可以通过各行业扩展部分入口模式文件了解行业的披露内容，因此不再定义完整的入口模式文件。例如，ogi_entry_point_yyyy-mm-dd.xsd 是石油和天然气行业扩展部分的入口模式文件，通过该文件可以访问石油和天然气行业扩展部分的相关信息。

（5）废弃模式文件除上述模式文件外，本版通用分类标准中增加了废弃模式文件。废弃模式文件包括以往发布的通用分类标准中所有不再适用的元素。废弃元素使用废弃时间标签（deprecatedDateLabel）和废弃标签（deprecatedLabel）来说明元素的废弃时间和废弃原因。表7列出了通用分类标准中废弃元素的统计数据及举例。

其中，对于原分类标准中的冗余元素以及行业扩展部分纳入通用部分的元素，在废弃标签中还提供了替代元素的元素ID。

表7：通用分类标准废弃元素统计及举例废弃原因通用部分数量石油和天然气行业扩展部分数量银行业扩展部分数量废弃元素举例准则修订《企业会计准则第2号-长期股权投资》准则修订后，长期股权投资的核算范围不再包含其他被投资单位，因此修订废弃了元素cas_OtherInvesteeMember（其他被投资单位 [member]）。

建模结构调整股份支付建模方式发生变化，从维度建模调整为非维度建模，因此修订废弃了原建模结构下的元素cas_EquityInstrumentOutstandingMember（发行在外的权益工具 [member])。

冗余元素原通用分类标准中同时存在两个等价的“现金”概念，本次修订废弃了冗余的“现金”概念cas_Cash。

从行业扩展部分纳入通用部分不适用99本次修订统一了通用分类标准通用部分、行业扩展部分的架构，元素的变化有以下两类：

1.将行业扩展部分的共性披露内容统一纳入通用部分进行定义，废弃原行业扩展部分的元素，如元素“资产减值准备，其他变化”；

统一行业扩展部分与通用部不适用154废弃原因通用部分数量石油和天然气行业扩展部分数量银行业扩展部分数量废弃元素举例分设置规则导致的废弃

2.废弃了行业扩展部分中与行业要求无关且与通用部分元素设置规则不一致的部分，例如石油和天然气行业扩展部分的元素“本集团前五名客户销售收入总额”。

元素类型调整根据企业实务，将扩展链接角色[830100] 重要会计政策和会计估计中的虚元素“持有至到期投资的确认和计量方法[abstract]”废弃，同时新增一个相同概念的文本块类实元素“持有至到期投资的确认和计量方法[textblock]）”。

其他调整修订废弃了元素cas_LessThanOneYearMember（一年内[member]），重新匹配国际财务报告准则中的适用元素。

合计

6．链接库链接库是用来定义元素间关系的文件。通用分类标准使用了6种链接库：

列报链接库（Presentation linkbase）、定义链接库（Definition linkbase）、计算链接库（Calculation linkbase）、标签链接库（Label linkbase）、参考链接库（Reference linkbase）和公式链接库（Formula linkbase）。

在链接库构成上，通用分类标准的通用部分使用了所有的6种链接库，列报、计算和定义链接库根据每项具体会计准则或通用维度进行建模，与参考链接库一并存放在对应的每个具体会计准则或通用维度的文件夹中；通用分类标准的行业扩展部分只使用了列报链接库、定义链接库、计算链接库和标签链接库，未使用参考链接库和公式链接库。

（1）列报链接库列报链接库用来定义元素与元素在列报上的层级关系和顺序关系。为了确保列报层级的一致性和元素间关系的连续性，通用分类标准遵循了与国际财务报告准则分类标准相同的规则，即在列报链接库中，每一个扩展链接角色（ELR）中都有一个抽象概念或数据类型为文本块类型的非抽象概念作为父元素。

（2）定义链接库定义链接库用来表示元素间的定义层关系，如一般与特殊、原名与别名的关系等。通用分类标准中的维度关系也在定义链接库中表达。通用分类标准中使用两种定义链接库类型：第一种用来描述非通用维度，文件名包含前缀“def_”，位于每项具体会计准则或行业扩展部分文件夹下；第二种用来描述通用维度，文件名包含前缀“dim_” ，位于通用部分的通用维度文件夹下。

（3）计算链接库计算链接库描述了元素间的简单数值计算关系，只能用来处理同一上下文（context）下元素的加减，如2014年度营业收入与营业成本的加减；不能处理不同上下文之间的加减，如2013年度营业收入与2014年度营业收入的加减。

计算链接库中不应存在抽象（abstract）元素，也不需要在计算链接库中设置首选标签（preferred labels）。

（4）标签链接库标签链接库用来表示元素及其显示名称间的对应关系，以将元素与人们更容易阅读和理解的名称联系起来。通用分类标准同时使用中文、英文定义元素标签。在确定标签时，应遵循可读、简明、一致的命名规则（参见附录二）。

此外，通用分类标准以通用标签链接库定义扩展链接角色的中英文名称。

同一个元素可能有多个不同标签，在同一种语言下每个标签有唯一的标签角色。标签角色规定了相应元素在特定情形下应当显示的恰当标签。通用分类标准参考国际财务报告准则分类标准的标签角色，形成了自身的标签角色使用规则。通用分类标准使用的标签角色及说明如表8所示。

表8：标签角色及说明标签角色标签角色的定义来源使用说明标准标签http://www.xbrl.org/2003/role/label元素的标准标签期末标签http://www.xbrl.org/2003/role/periodEndLabel用于表示时点类报表概念的期初、期末值期初标签http://www.xbrl.org/2003/role/periodStartLabel合计标签http://www.xbrl.org/2003/role/totalLabel用于表示合计类的报表概负值标签http://www.xbrl.org/2009/role/negatedLabel当报表概念需要显示为负数形式时使用合计负值标签http://www.xbrl.org/2009/role/negatedTotalLabel长标签http://www.xbrl.org/2003/role/verboseLabel对元素标签进行扩展时，为了准确表达标签含义而不能省略标签文字时使用短标签http://www.xbrl.org/2003/role/terseLabel在上下文环境中，可以对标签词汇进行省略时使用净值标签http://www.xbrl.org/2009/role/netLabel需要表达元素净值概念时使用对于在扩展链接角色中需要显示为负数形式的概念，通用分类标准使用了负值标签。报告企业可以使用表9列举的通用分类标准规定的负值标签角色来表示负值元素。

表9：负值标签角色用途举例标签角色的定义来源用途http://www.xbrl.org/2009/role/negatedLabel标准负值标签角色http://www.xbrl.org/2009/role/negatedPeriodEndLabel期末负值标签角色http://www.xbrl.org/2009/role/negatedPeriodStartLabel期初负值标签角色http://www.xbrl.org/2009/role/negatedTotalLabel合计负值标签角色http://www.xbrl.org/2009/role/negatedTerseLabel短负值标签角色图5例示了通用分类标准中使用 “negated”负值标签的语法。

图5：使用“negated”负值标签的语法在实际应用中，并非所有软件工具都提供为带“negated”标签的元素自动添加负号的功能。因此，报告企业应自行检查所使用的XBRL 软件工具是否支持“negated”标签。

在少数情况下，通用分类标准未提供企业财务报告中实际使用的标签或与之不一致。只要这种情况是企业会计准则所允许的，报告企业就应使用与其财务报告需要一致的标签。标签的这种变更不应影响通用分类标准元素的属性。

另外，报告企业还可使用文档标签角色为元素增添说明文字，以增强扩展分类标准的可读性。

（5）参考链接库参考链接库用来说明元素与其参考文件之间的对应关系。通用分类标准通用部分采用参考链接库来说明元素与企业会计准则之间的对应关系，明确元素来源的法规依据，便于使用者查找每个元素的具体会计含义。

三、通用分类标准中使用的其他技术

（一）版本报告发布通用分类标准版本报告，旨在展示通用分类标准不同版本之间的差异，帮助使用者快速直观地了解不同版本之间的变化。版本报告可以反映元素的增减变化，元素属性、标签和参考的变化以及元素在列报链接库中位置的调整。

本次通用分类标准将同时提供两种格式的版本报告供使用者使用，一种为HTML 格式，另外一种为XML 格式。两种格式的版本报告表达的内容一致，均为了说明通用分类标准修订的变化，但使用的对象或目的不同。

1．HTML 格式的版本报告HTML 格式的版本报告是使用者可直接阅读的版本。通过该文档，使用者不需要借助专业的XBRL 工具软件就可以了解到通用分类标准所做的修订。

HTML 格式的版本报告通过下划线/删除线以及背景颜色标注等方式表示通用分类标准的变化。HTML 格式的版本报告示例如下：

图6：HTML 格式的版本报告示例

2．XML 格式的版本报告XML 格式的版本报告是计算机可读版本，是基于XBRL 国际组织发布的版本规范（Versioning Specification）创建的，须借助专业的XBRL 工具软件才能使用，XML 格式的版本报告示例如下：

图7：XML 格式的版本报告示例

（二）公式链接库公式链接库是依据国家标准化管理委员会发布的GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准中的公式和变量规范来定义的。

公式链接库能够处理复杂的数据计算关系，从而弥补计算链接库在计算功能上的不足。本次发布的通用分类标准暂未包含公式链接库，拟待通用分类标准发布后再行发布。

四、报告企业指南本部分旨在为报告企业基于通用分类标准创建企业扩展分类标准、进而编制XBRL 格式财务报告（实例文档）提供指引。报告企业编制财务报告实例文档的一般流程可分为4个步骤：

第一步骤：分析通用分类标准和本企业的财务报告，将财务报告映射到通用分类标准上。

第二步骤：确定适用的通用分类标准元素和链接库。

第三步骤：创建报告企业的扩展分类标准。在确定适用的通用分类标准元素和链接库后，报告企业应当按照通用分类标准的扩展原则，创建企业扩展分类标准。

第四步骤：编制实例文档。基于通用分类标准或报告企业的扩展分类标准，报告企业创建XBRL 实例文档。

（一）分析和映射通用分类标准在使用通用分类标准进行实例文档编制工作前，报告企业应熟悉通用分类标准的使用方法，分析通用分类标准与企业会计准则、通用分类标准与行业财务报告特有的共性内容之间的关系，进而确定如何以通用分类标准为基础反映企业的财务报告。报告企业可通过以下途径了解通用分类标准：（1）《企业会计准则通用分类标准元素清单》；（2）借助XBRL 软件工具浏览通用分类标准。

通用分类标准是按照企业会计准则和特定行业财务报告的列报规定进行组织的，使用扩展链接角色（ELR）表示财务报告的每项列报要求。在进行分类标准映射时，要考虑通用分类标准的建模方法。按照对象不同，通用分类标准建模方法分为三类：（1）财务报表主表（不包括附注）建模；（2）利用维度的附注建模；（3）普通附注建模。

报告企业的分类标准映射工作也相应包括三方面：（1）企业财务报告列报事项与通用分类标准中扩展链接角色的映射；（2）企业财务报告列报项目与通用分类标准元素的映射；（3）企业财务报告列报项目间的关系与通用分类标准链接库的映射。

对通用分类标准扩展链接角色的映射通常较复杂，现举例说明如下：

1．财务报表主表举例——合并资产负债表（通用部分）

表10：财务报表主表举例——合并资产负债表233000合并资产负债表元素元素类型资产负债表[abstract]资产[abstract]流动资产[abstract]货币资金X结算备付金X拆出资金X以公允价值计量且其变动计入当期损益的金融资产X衍生金融资产X应收票据X应收账款X预付款项X应收保费X应收分保账款X应收分保合同准备金X应收利息X应收股利X其他应收款X买入返售金融资产X存货X···注： [abstract]表示抽象元素，X 表示货币型元素。

2．普通建模的附注举例——附注_资产减值准备（通用部分）

表11：普通附注举例——附注_资产减值准备808110附注_资产减值准备元素元素类型资产减值准备的增减变动信息披露[text block] text block资产减值准备的增减变动[abstract]坏账准备X应收账款坏账准备X预付账款坏账准备X其他应收款坏账准备X存货跌价准备X可供出售金融资产减值准备X持有至到期投资减值准备X长期股权投资减值准备X投资性房地产减值准备X固定资产减值准备X工程物资减值准备X在建工程减值准备X生产性生物资产减值准备X成熟生产性生物资产减值准备X···

3．维度建模的附注举例——附注_存货（一般工商业）（通用部分）

表12：维度建模的附注举例——附注_存货（一般工商业）

801110附注_存货（一般工商业）

元素元素类型存货一般工商业信息披露 [text block]text block存货增减变动[abstract]存货增减变动 [table]table存货类别 [axis]axis存货 [member]member在途物资 [member]member原材料 [member]member在产品 [member]member库存商品 [member]member周转材料 [member]member发出商品 [member]member委托加工物资 [member]member消耗性生物资产 [member]member存货增减变动 [line items]line items存货期初账面余额X存货本期增加额X存货本期减少额(X)

存货期末账面余额X存货跌价准备(X)

存货期末账面价值X···注：(X)表示负值的货币型元素。

分析和映射的原则是逐一分析、匹配企业财务报告的概念和关系与通用分类标准的元素、链接库和扩展链接角色（ELR）之间的对应关系。具体要求如下：

（1）名称相同、涵义一致的，可以映射；

（2）名称相同、涵义不一致的，不能映射；

（3）名称不同、涵义一致的，可以映射（但应修改标签）；

（4）名称不同、涵义不一致的，不能映射。

对于不能映射的财务报告概念和关系，需要报告企业对通用分类标准进行扩展。需要注意的是，映射工作不应局限于只在与财务报告列报事项相对应的扩展链接角色下寻找能够匹配的元素，而应扩大到全部通用分类标准元素中去寻找适用元素。

图8例示了企业财务报告的概念和关系映射到通用分类标准的元素、关系和扩展链接角色的结果。

合并资产负债表（部分）

通用分类标准相应的扩展链接角色（部分）

项目2009年12月31日233000] 合并资产负债表流动资产：

资产负债表[ abstract]货币资金1,600.00资产[ abstract]应收账款

300.46流动资产[ abstract]存货1,815.41货币资金……应收账款其他流动资产

42.00存货流动资产合计3,757.87……非流动资产：

流动资产合计固定资产9,325.50非流动资产[ abstract]无形资产9,820.95固定资产商誉

255.62无形资产…………其他非流动资产1,123.43非流动资产合计非流动资产合计20,525.50资产合计资产合计24,283.37[图8：财务报告和通用分类标准的映射关系

（二）确定适用的元素和链接库报告企业的财务报告概念和关系与通用分类标准映射完成后，应将映射工作的成果记录下来，用以反映企业适用的通用分类标准元素和链接库。在此步骤完成之后通用分类标准中企业未使用到的其他元素、链接库和扩展链接角色将不会在企业编制实例文档的过程中出现。

（三）创建并校验扩展分类标准通用分类标准体现了企业会计准则对于财务报告的列报要求以及体现了行业财务报告中特有的披露内容。在报告企业创建扩展分类标准时，不仅需要根据映射工作的成果在扩展分类标准中引用通用分类标准适用的企业财务报告概念，还需要补充通用分类标准中没有定义的企业财务报告概念（创建扩展元素），同时设置这些元素间的关系（包括扩展元素间的关系和扩展元素与通用分类标准元素间的关系）。企业扩展分类标准的创建应当遵循《可扩展商业报告语言（XBRL）技术规范第1部分：基础》（GB/T25500.1-2010）、《可扩展商业报告语言（XBRL）技术规范第2部分：维度》（GB/T25500.2-2010）、《可扩展商业报告语言（XBRL）技术规范第3部分：公式》（GB/T25500.3-2010）、《可扩展商业报告语言（XBRL）技术规范第4部分：版本管理》

（GB/T25500.4-2010），通用分类标准扩展原则和本指南的其他规定。

1．创建扩展分类标准的方式创建扩展分类标准有多种方式。如果不采用重建链接库的方式，可先创建扩展元素，再将其定义到扩展链接角色中，然后为这些元素增加链接库。如果采用重建链接库的方式，应在映射过程首先添加扩展链接角色，然后再添加扩展元素，最后定义扩展元素间以及扩展元素和通用分类标准元素之间的链接库。

报告企业应当区分变更通用分类标准链接库、扩展通用分类标准链接库和重建通用分类标准链接库之间的区别：

（1）变更链接库：报告企业在物理层面上更改通用分类标准的文件。

（2）扩展链接库：报告企业在通用分类标准文件基础上添加新链接关系，保留或禁用原有链接关系，但不影响通用分类标准文件，也不生成替代通用分类标准链接库的新的扩展链接库文件。

（3）重建链接库：报告企业复制通用分类标准链接库，并添加新链接关系、删除或覆盖原有链接关系，最终生成新的扩展链接库文件，替代原有的通用分类标准链接库，但不影响原有的通用分类标准链接库。

报告企业在创建扩展分类标准时，应该根据相关报送要求正确地选择上述三种方式生成企业扩展分类标准。。

2．新建扩展链接角色（ELR）

通用分类标准使用扩展链接角色来表示财务报表主表及附注。如需新建扩展链接角色，报告企业应根据扩展链接角色的定义和扩展链接角色的编码要求对企业新建的扩展链接角色命名、编码和排序，建立适当的编排结构。报告企业只允许为列报链接库、计算链接库和定义链接库创建扩展链接角色。

3．新建元素报告企业只能在通用分类标准中没有找到适用元素时才能创建新的元素。

对于能够与通用分类标准匹配的元素，应直接进行引用。

为确定通用分类标准中是否有合适的元素，报告企业应使用XBRL 软件工具对通用分类标准进行完整的浏览，也可使用《企业会计准则通用分类标准元素清单》来确定通用分类标准中是否已存在所需元素。在新建元素时，报告企业需要同时确定元素的各项属性，元素属性的设置方式也必须与通用分类标准保持一致。

4．新建元素的标签标签的作用是为每一个元素定义适合人们阅读的名称。为了便于理解与使用，标签的名称一般直接取自于财务报表中项目的常用名，而元素名称就由标签名稍加修改形成。为元素定义的各类标签存放在标签链接库中，标签链接库用来表示元素及其显示名称间的对应关系，标签链接库能够将模式文件中定义的元素和人们更容易理解的名称（标签）联系起来。

通用分类标准使用英文和中文定义元素的标签，在确定标签时遵循可读性强、简明、一致的命名规则。关于标签的命名规则可参考本指南的附录二。

企业创建扩展分类标准时，每个使用到的元素都必须有唯一的标准标签，同时每个元素可以通过设置不同的标签角色以满足不同场合的展示需要。关于标签角色以及对应的使用说明请参见本指南表8-标签角色及说明。

5．新建元素间的关系新建扩展元素后，报告企业需为扩展元素增加链接关系，具体包括生成列报链接库、计算链接库和定义链接库。通用分类标准的所有元素在列报、计算、定义链接库中都是一致的。这种一致性确保了需计算的元素在计算链接库和列报链接库中相同，也确保了通用维度可应用在每个报告项目上。

报告企业在扩展链接库时，也应遵守上述一致性要求。新建元素ID 命名应遵循以下结构：

{报送者自定义的命名空间前缀_扩展元素名称}。

报告企业在创建扩展链接库时不应更改元素的会计含义。在某些情况下，当将元素置于不同计算层级时，其会计含义可能会发生变化，报告企业应注意并避免发生这种错误。

（1）层级结构的扩展在扩展通用分类标准时，要考虑财务报告披露信息的颗粒度。尤其对于披露的文字信息，报告企业应当注意标记的详细程度。通用分类标准针对每个财务报表附注披露的最高一级，都设定了一个后缀为[text block]的文本块元素。在编制实例文档时，这个元素应该用于封装整个附注。表13例示了报告企业对层级结构的扩展。

表13：对层级结构的扩展举例828700附注_会计政策、会计估计变更以及差错更正元素元素类型会计政策、会计估计变更以及差错更正的信息披露 [text block]text block本报告期会计政策变更[abstract]会计政策变更的性质、内容和原因text当期和各个列报前期财务报表中受影响的项目名称和调整金额[text block]text block当期和各个列报前期财务报表中受影响的项目调整金额X无法进行追溯调整情况说明text本报告期会计估计变更[abstract]会计估计变更的内容和原因text会计估计变更对当期的影响数X会计估计变更对未来期间的影响数X会计估计变更的影响数不能确定的说明 [text block]text block前期差错更正[abstract]前期差错的性质text各个列报前期财务报表中受影响的项目名称和更正金额[text block]text block各个列报前期财务报表中受影响的项目更正金额X无法进行追溯重述情况说明text在表13中，最高层级的会计政策、会计估计变更以及差错更正的信息披露文本块元素用于标记整个会计政策、会计估计变更以及差错更正附注。在其下的层级中，通用分类标准定义了多个元素用于单独标记会计政策、会计估计变更和差错更正附注中的重要信息。这些元素可以是任何适当类型，表13中用到的元素类型有文本框型（text）、货币型（X）和文本块型（text block）。

（2）维度的扩展通用分类标准使用维度来标记多维表格。通用分类标准中维度分为两种：

非通用维度和通用维度（参见本指南关于维度的规定）。表14例示了对非通用维度的域元素的扩展。其中加粗字体突出显示的项目“甲公司 [member]”和“乙公司 [member]”是报告企业对域元素“合并产生的被投资单位名称[member]”的扩展。报告企业在披露被投资单位商誉的基本信息时，应当将“合并产生商誉的被投资单位名称 [member]”、“甲公司 [member]”和“乙公司 [member]”分别与报表项元素“商誉基本信息 [line items]”连接。

表14：对维度的扩展举例830260附注_商誉元素元素类型商誉信息披露[text block]商誉基本信息[abstract]商誉基本信息 [table]table被投资单位按名称披露 [axis]axis合并产生商誉的被投资单位名称[member]member甲公司 [member]member乙公司 [member]member商誉基本信息 [line items]line items商誉形成来源text商誉初始金额X商誉减值准备X商誉期初账面价值X商誉本期增加额X商誉本期减少额(X)

商誉减值准备，本期计提额(X)

商誉外币报表折算差额X商誉期末账面价值X商誉其他需要说明的事项text只有当通用分类标准确实没有与企业财务报告匹配的轴，报告企业才可扩展维度的轴，以反映更为复杂的维度关系。

6．验证扩展分类标准报告企业扩展的分类标准应当符合《可扩展商业报告语言（XBRL）技术规范第1部分：基础》（GB/T25500.1-2010）、《可扩展商业报告语言（XBRL）

技术规范第2部分：维度》（GB/T25500.2-2010）、《可扩展商业报告语言（XBRL）技术规范第3部分：公式》（GB/T25500.3-2010）、《可扩展商业报告语言（XBRL）技术规范第4部分：版本管理》（GB/T25500.4-2010）系列国家标准，通用分类标准扩展原则和本指南的其他规定。多数XBRL 软件都提供一定程度的验证功能，可自动对扩展分类标准进行验证。

（四）编制实例文档在创建基于通用分类标准的扩展分类标准后，报告企业应以扩展的分类标准为基础编制财务报告实例文档。创建财务报告实例文档所需的三个要素分别为上下文（context）、单位（unit）和事实值。通过确定这三个要素，并将这些信息输入到XBRL 工具软件中，就可以在扩展分类标准的基础上创建出财务报告实例文档。

1．事实值事实值就是财务报告披露项目的内容，例如对于“资产总计”这个财务报告披露项目，其事实值就是“资产总计”在报告中披露的金额。通过为元素赋值，并指定上下文、单位、脚注（footnote）和精度属性，来完成对于事实值的完整定义。赋予实例文档的事实值可为数值（金额、十进制数字、股数，等）

或非数值数据（字符串或者转义文本，例如XHTML 格式内容）。事实值也可为日期类型。表15例示了部分事实值。

表15：事实值举例数值/非数值会计概念事实值数值（金额）

收入1 210 000 000数值（股数）

已注册、发行并缴足的A 股股本100 000 000非数值（字符串）

法律主体XXX 子公司XBRL 不允许截断事实值，例如对于金额“RMB 6,000,000”，不能报告为金额“RMB 6”同时披露该数值的单位为百万。对于数值型数据，报告企业应输入完整数据。例如，如果财务报告以千元为单位而收入显示为100，则实例文档中应记录为100,000，并为该事实值设置decimals（小数点后位数）属性-3。

报告企业应注意扩展分类标准中的借/贷属性和负值标签等概念的应用，例如销售成本应在实例文档中记录为正值，因为该概念的属性在分类标准中被设置为借方。负值标签能够提供数值显示为负数的标记，但负值标记如何显示出来（如用括号还是在数值前标负号）则由使用通用分类标准的软件具体定义。

2．上下文每个事实值都应通过contextRef 属性赋予的上下文ID 指向预定义的上下文（context）。通过指定上下文，才能够确定事实值的具体含义。

上下文要包括：实体信息（entity）、时期信息（period）和场景信息（scenario）。实体即报告主体，实体信息即指报告主体的信息，例如：报告企业的工商注册码；时期信息是指事实值所对应的日期或期间，时期信息应采用yyyy-mm-dd 的日期格式；场景信息是基于维度的上下文需要定义的信息，一般包含涉及的轴（axis）和域成员（member）信息。

上下文通常分为非维度上下文和维度上下文两类，包含轴（axis）和域成员（member）信息的上下文为维度上下文；反之，为非维度上下文。通用分类标准为每个维度中的轴定义了默认域成员（default domain member）关系，在实例文档中为该成员赋值时上下文中情景元素（scenario）的内容应为空，即事实值应基于非维度的上下文定义。

3．单位和精确度单位是用来说明数值型数据（非字符串及转义文本）的度量单位，最常见的度量单位就是货币型的单位，例如人民币、美元等。数值型数据的事实值应通过单位指向（unitRef）属性将赋予的单位ID（unit ID）指向一个预定的单位；

对事实值单位的定义同时也指明了事实值的含义，如为货币型元素赋值时，通过单位的定义能够明确金额所代表的币种。表16展示了常用的单位定义。

表16：实例文档常用单位定义举例常用表示的含义分子分母CNY人民币iso4217:CNY不适用USD美元iso4217:USD不适用EUR欧元iso4217:EUR不适用GBP英镑iso4217:GBP不适用HKD港元iso4217:HKD不适用SHARE股数xbrli:shares不适用CNYPERSHARE每股人民币iso4217:CNYxbrli:sharesHKDPERSHARE每股港元iso4217:HKDxbrli:sharesUSDPERSHARE每股美元iso4217:USDxbrli:sharesPURE小数xbrli:pure不适用XBRL 通过事实值的precision（精确度）或decimals（小数点后位数）属性提供了表达数值型数据精确度的方式。报告企业使用decimals 属性比采用precision 属性能够更直观地展示数据的精度。表17例示了数值型数据使用decimals 属性的例子。

表17：数值型事实值的精确度举例数值Decimals 取值示例精确到千位12 000精确到百万位45 000 000精确到2位小数139 034.17精确数字INF

1.2645

4．实例文档编制生成实例文档后，报告企业应基于GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准、扩展原则和本指南的其他规定进行校验。此外，对输入的事实值的数据类型也应进行校验，以避免以下基本错误：

将字符串文本赋给金额属性的概念，或将期间型的上下文指定给时点型的概念。

对于计算校验，在同一上下文中的计算校验由计算链接库实现，跨越上下文关系的计算校验由公式链接库实现。

在验证的最后阶段，报告企业应将实例文档与财务报告进行比对，以确保财务报告中的所有事实值已被正确地标记并包含在实例文档中。

五、扩展指南本部分旨在为相关政府部门、监管机构和企业，以通用分类标准为基础，扩展制定符合监管要求的监管分类标准和企业财务报告扩展分类标准。

分类标准的扩展应当遵循兼容性、可扩展性的总体原则，并符合以下基本要求：

1．扩展分类标准应当采用与通用分类标准相同的架构；

2．扩展分类标准应当遵循《可扩展商业报告语言（XBRL）技术规范第1部分：基础》（GB/T25500.1-2010）、《可扩展商业报告语言（XBRL）技术规范第2部分：维度》（GB/T25500.2-2010）、《可扩展商业报告语言（XBRL）

技术规范第3部分：公式》（GB/T25500.3-2010）、《可扩展商业报告语言（XBRL）技术规范第4部分：版本管理》（GB/T25500.4-2010）。

（一）扩展方式通用分类标准的扩展仅可以通过重定义（Redefine）的方式实现。在这种方式下，监管机构或企业仅重复使用通用分类标准定义的元素，但不重复使用通用分类标准的链接库，由监管机构或企业单独建立自身的替代链接库。例如，营业收入元素可复用在税务部门的纳税表单中。在这种情况下，监管部门可导入通用分类标准核心模式文件和元素，从而实现复用营业收入元素。

（二）创建扩展分类标准的原则监管机构和企业扩展分类标准的开发步骤可能不完全相同。但以下原则均应遵循：

1．应导入通用分类标准的核心模式文件，并尽可能多地使用通用分类标准的元素；

2．扩展分类标准在用到通用分类标准中已定义的元素时，应当直接引用，不得重复定义，同时元素概念不得与通用分类标准定义的元素概念相冲突；

3．由于通用分类标准将随企业会计准则的修订而更新，因此在扩展分类标准的开发和维护过程中，应当考虑通用分类标准维护和更新所导致的变化。

（三）对扩展分类标准各组成部分的要求扩展分类标准的各组成部分应分别遵循以下扩展规定：

1．文件命名和文件结构文件命名和文件结构应当与通用分类标准的文件命名和文件结构保持一致。

扩展分类标准的核心模式文件和标准入口模式文件应单独放在扩展（extension）

文件夹下。

2．新增元素和复用元素监管机构或企业如拟在企业会计准则财务报告以外复用通用分类标准的元素，应当事先评估所选元素在会计概念上是否一致。新建元素时要按照本指南“二、通用分类标准的架构”和“四、报告企业指南”的规定设置扩展元素的属性。

3．新增标签监管机构或企业应遵循本指南“二、通用分类标准的架构”和“四、报告企业指南”的规定创建新增标签。

4．创建扩展链接角色监管机构或企业应遵循本指南“二、通用分类标准的架构”和“四、报告企业指南”的规定建立新的扩展链接角色。

附录1：

通用分类标准术语表

1．可扩展商业报告语言（Extensible Business Reporting Language，XBRL）

一种基于可扩展标记语言（Extensible Markup Language，XML）的开放性业务报告技术标准。参见GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准。

2．分类标准（Taxonomy）

XML 模式文件和XBRL 链接库的组合。参见GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准。

3．分类标准模式（Taxonomy Schema）

定义XBRL 概念语法的XML 模式文件。参见GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准。

4．可发现分类标准集（Discoverable Taxonomy Set，DTS）

通过引用形成的一组分类标准模式和链接库的集合。参见GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准。

5．入口（Entry Point）

入口，即入口模式文件，将分类标准中的模式文件和链接库文件组织在一起，为扩展者和使用者提供了访问通用分类标准的方式。

6．扩展链接角色（Extended Link Role，ELR）

扩展链接角色是一组有财务信息关联关系的财务报告列报事项的集合。

7．绝对路径和相对路径（Absolute and Relative Paths）

绝对路径提供了通用分类标准的模式文件和扩展链接库文件完整的路径引用方式。相对路径则以通用分类标准核心模式文件所在目录为当前目录。

8．命名空间（Namespace）

命名空间限定了分类标准元素的定义区间。

9．事实值（Fact）

分类标准所描述的具体财务报告内容。参见GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准。

10．元素（Element）

XML 模式文件中定义的XML 元素。参见GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准。

11．抽象元素（Abstract Element）

对应财务报告概念在逻辑上没有具体值、不能在XBRL 实例中出现的元素，其abstract 属性值为true。列报链接库可利用抽象元素对概念进行分组展示。参见GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准。

12．链接库（Linkbase）

若干个用于描述分类标准中概念的语义的XLink 扩展链接的集合。参见GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准。

13．列报链接库（Presentation Linkbase）

列报链接库用于组织分类标准元素之间的层次关系并为之排序。参见GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准。

14．定义链接库（Definition Linkbase）

定义链接库包含一个概念与其他概念相关联的定义扩展链接。在通用分类标准中主要的作用是描述元素之间的维度关系。

15．计算链接库（Calculation Linkbase）

计算链接库用于组织分类标准元素之间的计算关系。

16．标签链接库（Label Linkbase）

标签链接库用于给每个概念提供一个或多个可理解的名称。

17．参考链接库（Reference Linkbase）

参考链接库用于对已公开发布的商业、经济、会计法律法规中概念定义的权威陈述进行引用。

18．公式链接库（Formula Linkbase）

公式链接库用于处理从XBRL 报告获得的信息以及支持它们的元数据，以提供较强的数据校验功能。

19．XBRL 实例文档（XBRL Instance）

以xbrl 为根元素的XML 片段。XBRL 实例文档中包含商业报告事实值。其中每个事实值都与可发现分类集（DTS）中已定义的概念相对应，也包含上下文和单位等额外信息来解释实例中的事实。XBRL 实例的根元素是“xbrl”元素。

根据通用分类标准生成的XBRL 实例文档即XBRL 格式的企业财务报告。参见GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准。

20．上下文（Context）

XBRL 实例文档中根元素的子元素，用来说明实体、时期和场景。上下文有助于准确地理解数据项的值。参见GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准。

21．数据项（Item）

XBRL 数据项替换组中的元素，包含简单事实的值、帮助理解该事实所需的上下文以及数值型数据项的单位。数据项包括数值型数据项和非数值型数据项两类。对于数值型数据项，需要指出精度及度量单位。参见GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准。

22．维度（Dimension）

xbrldt:dimensionItem 替换组中的抽象元素，能表征事实的各个不同的方面。

一个维度只有一个有效域。通用分类标准使用维度表示多维表格。参见GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准。

23．域（Domain）

由维度的若干成员组成的集合，可能为空集、有限集或者无限集。一个维度可能有多重维度—域关系。参见GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准。

24．明确维度（Explicit Dimension）和类型化维度（Typed Dimension）

明确维度是维度成员取值域为有限集合的维度。类型化维度是域成员不能逐个枚举的维度。参见GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准。

25．超立方体（Hypercube）

超立方体是一个维度的集合，是参与到has-hypercube 关系和hypercube-dimension 关系中的hypercubeItem 替换组中的抽象元素。参见GB/T25500-2010《可扩展商业报告语言（XBRL）技术规范》系列国家标准。

附录2：

企业会计准则通用分类标准标签规则为保持扩展分类标准与企业会计准则通用分类标准的一致性、增强XBRL数据可比性，特制定本标签规则，为扩展通用分类标准提供具体指引。监管机构和企业扩展通用分类标准时，应遵循国家标准化管理委员会发布的《可扩展商业报告语言（XBRL）技术规范第1部分：基础》（GB/T25500.1-2010）、《可扩展商业报告语言（XBRL）技术规范第2部分：维度》（GB/T25500.2-2010）、《可扩展商业报告语言（XBRL）技术规范第3部分：公式》

（GB/T25500.3-2010）、《可扩展商业报告语言（XBRL）技术规范第4部分：

版本管理》（GB/T25500.4-2010），通用分类标准指南中的扩展原则和本规则。

一、总体要求扩展规定应与通用分类标准结合使用，通用分类标准本身的效力优于本规则的要求。扩展通用分类标准的监管机构和企业仅在通用分类标准不能提供判断依据时使用本规定。

二、标签和标签链接库

1．标签应当保持简洁，并符合企业会计准则和相关监管规定的要求。

2．标签不得包括下列特殊字符：

？ | > < : * + ” ; = . & ! @ # { }

3．标签可使用下列字符：

汉字，A-Z，a-z，0-9，（，），逗号，-，’，空格，[ ]，/

4．英文标签首字母大写，其他情况下除特别名称和缩略词外一般不可以大写，英文标签不能包含冠词“The”、“An”、“A”。

5．标签开头和结尾不能为空格符，中间不得有连续空格。

6．标签中仅与XBRL 有关而与企业会计准则和监管规定无关的部分用[ ]隔开。

7．除了hypercubes，dimensions 或domain members 元素，其他abstract 元素的标准标签应以[abstract]或[line items]结尾。

8．元素类型为escapedItemType 的元素，其标准标签应以[text block]结尾。

9．元素类型为dimemsion 的元素，其标准标签应以[axis]结尾。

10．元素类型为hypercubes 的元素，其标准标签应以[table]结尾。

11．元素类型为domain members 的元素，其标准标签应以[member]结尾。

三、其他需说明的事项通用分类标准扩展链接角色的6位编码的首位分别是1、2、3、4、5、7、8、9。企业财务报告扩展新增的扩展链接角色编码首位使用6。监管扩展新增的扩展链接角色编码可使用7位编码，首位代表特定监管机构，并在与通用分类标准避免重复的前提下自行制定并编码规则。扩展新增的扩展链接角色编码规则应当公布。

第1页，共395页企业会计准则通用分类标准通用部分元素清单— 中文目录CAS1存货.....................................................................................................................................................................................7[801110] 附注_存货（一般工商业）................................................................................................................................7[801120] 附注_存货（房地产行业）................................................................................................................................8CAS2长期股权投资.....................................................................................................................................................................9[802100] 附注_长期股权投资............................................................................................................................................9CAS3投资性房地产...................................................................................................................................................................10[803100] 附注_投资性房地产..........................................................................................................................................10CAS4固定资产...........................................................................................................................................................................13[804100] 附注_固定资产..................................................................................................................................................13CAS5生物资产...........................................................................................................................................................................14[805100] 附注_生产性生物资产和公益性生物资产......................................................................................................14CAS6无形资产...........................................................................................................................................................................16[806100] 附注_无形资产..................................................................................................................................................16CAS7非货币性资产交换............................................................................................................................................................18[807100] 附注_非货币性资产交换..................................................................................................................................18CAS8资产减值...........................................................................................................................................................................18[808110] 附注_资产减值准备..........................................................................................................................................18[808120] 附注_资产减值损失..........................................................................................................................................21CAS9职工薪酬...........................................................................................................................................................................22[809100] 附注_应付职工薪酬（一）..............................................................................................................................22[809200] 附注_应付职工薪酬（二）..............................................................................................................................26第2页，共395页CAS10企业年金基金.................................................................................................................................................................28[710100] 资产负债表_企业年金基金..............................................................................................................................28[710110] 企业年金基金净资产变动表............................................................................................................................29[710120] 附注_企业年金基金..........................................................................................................................................30CAS11股份支付..........................................................................................................................................................................30[811100] 附注_股份支付..................................................................................................................................................30CAS12债务重组.........................................................................................................................................................................31[812100] 附注_债务重组..................................................................................................................................................31CAS13或有事项.........................................................................................................................................................................31[813100] 附注_或有事项及承诺事项..............................................................................................................................31CAS14收入.................................................................................................................................................................................33[814100] 附注_收入..........................................................................................................................................................33CAS15建造合同.........................................................................................................................................................................33[815100] 附注_建造合同..................................................................................................................................................33CAS16政府补助.........................................................................................................................................................................34[816100] 附注_政府补助..................................................................................................................................................34CAS17借款费用.........................................................................................................................................................................35[817100] 附注_借款费用..................................................................................................................................................35CAS18所得税.............................................................................................................................................................................35[818200] 附注_所得税......................................................................................................................................................35CAS19外币折算.........................................................................................................................................................................37[819100] 附注_外币折算..................................................................................................................................................37CAS20企业合并.........................................................................................................................................................................37[820100] 附注_企业合并..................................................................................................................................................37CAS21租赁.................................................................................................................................................................................41[821100] 附注_租赁..........................................................................................................................................................41CAS25/26原保险合同/再保险合同...........................................................................................................................................43[826100] 附注_保险公司合并财务报表..........................................................................................................................43CAS27石油天然气开采..............................................................................................................................................................49[827100] 附注_油气资产..................................................................................................................................................49第3页，共395页CAS28会计政策、会计估计变更和差错更正..........................................................................................................................50[828700] 附注_会计政策、会计估计变更和差错更正..................................................................................................50CAS29资产负债表日后事项......................................................................................................................................................51[829100] 附注_资产负债表日后事项..............................................................................................................................51CAS30财务报表列报.................................................................................................................................................................52[130000] 财务报表一般信息............................................................................................................................................52[230005] 个别资产负债表................................................................................................................................................52[230105] 个别资产负债表_商业银行..............................................................................................................................54[230225] 个别资产负债表_证券公司..............................................................................................................................56[230335] 个别资产负债表_保险公司..............................................................................................................................58[330005] 个别利润表........................................................................................................................................................60[330105] 个别利润表_商业银行......................................................................................................................................61[330205] 个别利润表_证券公司......................................................................................................................................62[330335] 个别利润表_保险公司......................................................................................................................................63[530005] 个别所有者权益变动表....................................................................................................................................65[530105] 个别所有者权益变动表_商业银行..................................................................................................................66[530205] 个别所有者权益变动表_证券公司..................................................................................................................68[530335] 个别所有者权益变动表_保险公司..................................................................................................................69[830100] 重要会计政策和会计估计................................................................................................................................70[830110] 财务报表编制基础............................................................................................................................................74[830120] 遵循企业会计准则的声明................................................................................................................................74[830130] 税项....................................................................................................................................................................74[830210] 附注_划分为持有待售的资产..........................................................................................................................75[830220] 附注_一年内到期的非流动资产......................................................................................................................75[830230] 附注_其他流动资产..........................................................................................................................................75[830240] 附注_在建工程..................................................................................................................................................76[830250] 附注_工程物资..................................................................................................................................................77[830260] 附注_商誉..........................................................................................................................................................77[830270] 附注_长期待摊费用..........................................................................................................................................78[830280] 附注_其他非流动资产......................................................................................................................................78第4页，共395页[830290] 附注_所有权受限制的资产..............................................................................................................................78[830300] 附注_应交税费..................................................................................................................................................79[830310] 附注_划分为持有待售的负债..........................................................................................................................79[830320] 附注_其他流动负债..........................................................................................................................................79[830330] 附注_其他非流动负债......................................................................................................................................79[830340] 附注_实收资本或股本......................................................................................................................................80[830350] 附注_其他权益工具..........................................................................................................................................80[830360] 附注_资本公积..................................................................................................................................................81[830370] 附注_库存股......................................................................................................................................................81[830380] 附注_专项储备..................................................................................................................................................82[830390] 附注_盈余公积..................................................................................................................................................82[830400] 附注_未分配利润..............................................................................................................................................83[830410] 附注_少数股东权益..........................................................................................................................................84[830420] 附注_营业收入及营业成本..............................................................................................................................84[830430] 附注_营业税金及附加......................................................................................................................................84[830440] 附注_销售费用、管理费用及财务费用..........................................................................................................85[830450] 附注_公允价值变动收益（披露形式一）......................................................................................................86[830450a] 附注_公允价值变动收益（披露形式二）....................................................................................................87[830460] 附注_投资收益..................................................................................................................................................87[830470] 附注_营业外收入..............................................................................................................................................88[830480] 附注_营业外支出..............................................................................................................................................88[830490] 附注_其他综合收益..........................................................................................................................................88[830500] 附注_终止经营..................................................................................................................................................93[830510] 财务报表的批准报出........................................................................................................................................93[830520] 附注_利润表补充资料（费用按性质披露）..................................................................................................93[830530] 附注_管理资本的目标、政策及程序..............................................................................................................93[830600] 附注_商业银行合并财务报表..........................................................................................................................93[830700] 附注_证券公司合并财务报表..........................................................................................................................99CAS31现金流量表...................................................................................................................................................................103[431005] 个别现金流量表..............................................................................................................................................103第5页，共395页[431105] 个别现金流量表_商业银行............................................................................................................................105[431205] 个别现金流量表_证券公司............................................................................................................................106[431335] 个别现金流量表_保险公司............................................................................................................................108[831600] 附注_现金流量表补充资料............................................................................................................................109CAS33合并财务报表............................................................................................................................................................... 111[233000] 合并资产负债表.............................................................................................................................................. 111[333000] 合并利润表...................................................................................................................................................... 114[433000] 合并现金流量表.............................................................................................................................................. 115[533000] 合并所有者权益变动表.................................................................................................................................. 117CAS34每股收益....................................................................................................................................................................... 118[834600] 附注_每股收益................................................................................................................................................ 118CAS35分部报告....................................................................................................................................................................... 119[835600] 附注_分部报告................................................................................................................................................ 119CAS36关联方披露...................................................................................................................................................................120[836600] 附注_关联方关系及其交易............................................................................................................................120CAS37金融工具列报...............................................................................................................................................................123[837000] 附注_金融工具及其风险................................................................................................................................123[837100] 附注_金融资产转移（含资产证券化）........................................................................................................131[837200] 附注_货币资金................................................................................................................................................134[837210] 附注_以公允价值计量且其变动计入当期损益的金融资产........................................................................135[837220] 附注_应收票据................................................................................................................................................135[837230] 附注_应收账款................................................................................................................................................136[837240] 附注_预付款项................................................................................................................................................137[837250] 附注_应收利息................................................................................................................................................138[837260] 附注_应收股利................................................................................................................................................138[837270] 附注_其他应收款............................................................................................................................................138[837280] 附注_可供出售金融资产................................................................................................................................139[837290] 附注_持有至到期投资....................................................................................................................................140[837300] 附注_长期应收款............................................................................................................................................141[837310] 附注_以公允价值计量且其变动计入当期损益的金融负债........................................................................142第6页，共395页[837320] 附注_应付票据................................................................................................................................................142[837390] 附注_短期借款................................................................................................................................................142[837400] 附注_应付账款................................................................................................................................................144[837410] 附注_预收款项................................................................................................................................................144[837420] 附注_应付利息................................................................................................................................................144[837430] 附注_应付股利................................................................................................................................................144[837440] 附注_其他应付款............................................................................................................................................144[837450] 附注_一年内到期的非流动负债....................................................................................................................145[837470] 附注_长期借款................................................................................................................................................146[837490] 附注_应付债券................................................................................................................................................147[837500] 附注_长期应付款............................................................................................................................................148[837550] 附注_专项应付款............................................................................................................................................148CAS38首次执行企业会计准则................................................................................................................................................149[838100] 附注_首次执行企业会计准则........................................................................................................................149CAS39公允价值计量...............................................................................................................................................................150[839100] 附注_公允价值计量（一）............................................................................................................................150[839200] 附注_公允价值计量（二）............................................................................................................................157CAS41在其他主体中权益的披露............................................................................................................................................163[841100] 附注_在其他主体中权益的披露（一）........................................................................................................163[841200] 附注_在其他主体中权益的披露（二）........................................................................................................163通用维度.....................................................................................................................................................................................174[901000] 维度_追溯应用和追溯重述............................................................................................................................174[902000] 维度_创建日期................................................................................................................................................174[904000] 维度_合并和个别财务报表............................................................................................................................174第7页，共395页元素元素属性准则CAS1存货[801110] 附注_存货（一般工商业）

存货一般工商业信息披露[text block]text blockCAS 1存货增减变动[abstract]存货增减变动[table]tableCAS 1存货类别[axis]axisCAS 1存货[member]memberCAS 1在途物资[member]memberCAS 1原材料[member]memberCAS 1在产品[member]memberCAS 1库存商品[member]memberCAS 1周转材料[member]memberCAS 1发出商品[member]memberCAS 1委托加工物资[member]memberCAS 1消耗性生物资产[member]memberCAS 1, CAS 5, CAS 39其他存货[member]memberCAS 1存货增减变动[line items]line items存货期初账面余额X instant, debitCAS 1存货本期增加额X duration, debitCAS 1存货本期减少额(X) duration, creditCAS 1存货期末账面余额X instant, debitCAS 1存货跌价准备(X) instant, creditCAS 1, CAS 8存货期末账面价值X instant, debitCAS 1, CAS 30, CAS 33用于担保的存货的期初账面余额X instant, debitCAS 1用于担保的存货本期增加额X duration, debitCAS 1用于担保的存货本期减少额(X) duration, creditCAS 1用于担保的存货的期末账面余额X instant, debitCAS 1用于担保的存货已计提跌价准备(X) instant, creditCAS 1用于担保的存货账面价值X instant, debitCAS 1其他所有权或使用权受限制的存货的期初账面余额X instant, debitCAS 1其他所有权或使用权受限制的存货本期增加额X duration, debitCAS 1其他所有权或使用权受限制的存货本期减少额(X) duration, creditCAS 1其他所有权或使用权受限制的存货的期末账面余额X instant, debitCAS 1其他所有权或使用权受限制的存货已计提跌价准备(X) instant, creditCAS 1其他所有权或使用权受限制的存货账面价值X instant, debitCAS 1存货跌价准备的增减变动[abstract]存货跌价准备的增减变动[table]tableCAS 1存货类别[axis]axisCAS 1存货[member]memberCAS 1在途物资[member]memberCAS 1原材料[member]memberCAS 1第8页，共395页元素元素属性准则在产品[member]memberCAS 1库存商品[member]memberCAS 1周转材料[member]memberCAS 1发出商品[member]memberCAS 1委托加工物资[member]memberCAS 1消耗性生物资产[member]memberCAS 1, CAS 5, CAS 39其他存货[member]memberCAS 1存货跌价准备的增减变动[line items]line items存货跌价准备期初账面余额X instant, creditCAS 1, CAS 8存货跌价准备，本期计提额X duration, creditCAS 1, CAS 8存货跌价准备本期减少额，转回(X) duration, debitCAS 1, CAS 8存货跌价准备本期减少额，转销(X) duration, debitCAS 1, CAS 8存货跌价准备期末账面余额X instant, creditCAS 1, CAS 8计入存货成本的借款费用资本化金额[abstract]计入存货成本的借款费用资本化金额[table]tableCAS 1借款费用资本化按存货项目披露[axis]axisCAS 1借款费用资本化计入的存货项目[member]memberCAS 1范围[axis]axisCAS 17, CAS 39范围[member]memberCAS 17, CAS 39最大值[member]memberCAS 17最小值[member]memberCAS 17计入存货成本的借款费用资本化金额[line items]line items至上期末止尚未转出的计入存货成本的累计借款费用资本化金额X instant, debitCAS 1本期计入存货成本的资本化金额X duration, debitCAS 1本期转出的计入存货成本的借款费用资本化，转入其他资产(X) duration, creditCAS 1本期转出的计入存货成本的借款费用资本化，其他减少(X) duration, creditCAS 1至本期末止尚未转出的计入存货成本的累计借款费用资本化金额X instant, debitCAS 1本期确认资本化金额的资本化率X.XX durationCAS 1存货其他需要说明的事项[text block]text blockCAS 1[801120] 附注_存货（房地产行业）

存货房地产行业信息披露[text block]text blockCAS 1存货增减变动[abstract]存货增减变动[table]tableCAS 1房地产行业存货类别[axis]axisCAS 1房地产行业存货[member]memberCAS 1开发成本[member]memberCAS 1开发产品[member]memberCAS 1拟开发土地[member]memberCAS 1出租开发产品[member]memberCAS 1库存商品[member]memberCAS 1第9页，共395页元素元素属性准则存货增减变动[line items]line items存货期初账面余额X instant, debitCAS 1存货本期增加额X duration, debitCAS 1存货本期减少额(X) duration, creditCAS 1存货期末账面余额X instant, debitCAS 1存货跌价准备(X) instant, creditCAS 1, CAS 8存货期末账面价值X instant, debitCAS 1, CAS 30, CAS 33用于担保的存货的期初账面余额X instant, debitCAS 1用于担保的存货本期增加额X duration, debitCAS 1用于担保的存货本期减少额(X) duration, creditCAS 1用于担保的存货的期末账面余额X instant, debitCAS 1用于担保的存货已计提跌价准备(X) instant, creditCAS 1用于担保的存货账面价值X instant, debitCAS 1其他所有权或使用权受限制的存货的期初账面余额X instant, debitCAS 1其他所有权或使用权受限制的存货本期增加额X duration, debitCAS 1其他所有权或使用权受限制的存货本期减少额(X) duration, creditCAS 1其他所有权或使用权受限制的存货的期末账面余额X instant, debitCAS 1其他所有权或使用权受限制的存货已计提跌价准备(X) instant, creditCAS 1其他所有权或使用权受限制的存货账面价值X instant, debitCAS 1存货跌价准备的增减变动[abstract]存货跌价准备的增减变动[table]tableCAS 1房地产行业存货类别[axis]axisCAS 1房地产行业存货[member]memberCAS 1开发成本[member]memberCAS 1开发产品[member]memberCAS 1拟开发土地[member]memberCAS 1出租开发产品[member]memberCAS 1库存商品[member]memberCAS 1存货跌价准备的增减变动[line items]line items存货跌价准备期初账面余额X instant, creditCAS 1, CAS 8存货跌价准备，本期计提额X duration, creditCAS 1, CAS 8存货跌价准备本期减少额，转回(X) duration, debitCAS 1, CAS 8存货跌价准备本期减少额，转销(X) duration, debitCAS 1, CAS 8存货跌价准备期末账面余额X instant, creditCAS 1, CAS 8CAS2长期股权投资[802100] 附注_长期股权投资长期股权投资信息披露[text block]text blockCAS 2长期股权投资分类[abstract]长期股权投资分类[table]tableCAS 2被投资单位[axis]axisCAS 2, CAS 18第10页，共395页元素元素属性准则被投资单位[member]memberCAS 2, CAS 18合营企业[member]memberCAS 2, CAS 18, CAS 41联营企业[member]memberCAS 2, CAS 18, CAS 41长期股权投资分类[line items]line items长期股权投资账面余额X instant, debitCAS 2长期股权投资减值准备(X) instant, creditCAS 2, CAS 8长期股权投资账面价值X instant, debitCAS 2, CAS 30, CAS 33权益法核算的长期股权投资[abstract]权益法核算的长期股权投资[table]tableCAS 2权益法下被投资单位[axis]axisCAS 2, CAS 41权益法下被投资单位[member]memberCAS 2, CAS 41合营企业[member]memberCAS 2, CAS 18, CAS 41联营企业[member]memberCAS 2, CAS 18, CAS 41权益法核算的长期股权投资[line items]line items权益法核算的长期股权投资年初账面价值X instant, debitCAS 2, CAS 41权益法核算的长期股权投资本期增加投资X duration, debitCAS 2权益法核算的长期股权投资损益调整X duration, debitCAS 2权益法核算的长期股权投资其他权益变动X duration, debitCAS 2权益法核算的长期股权投资已宣告分派现金股利(X) duration, creditCAS 2权益法核算的长期股权投资处置投资(X) duration, creditCAS 2权益法核算的长期股权投资本期提取的减值准备(X) duration, creditCAS 2权益法核算的长期股权投资外币报表折算差额X duration, debitCAS 2权益法核算的长期股权投资期末账面价值X instant, debitCAS 2, CAS 41实质上构成对被投资单位投资的长期应收款X duration, debitCAS 2长期股权投资其他需要说明的事项textCAS 2CAS3投资性房地产[803100] 附注_投资性房地产投资性房地产信息披露[text block]text blockCAS 3采用成本模式进行后续计量的投资性房地产的信息披露[abstract]采用成本模式进行后续计量的投资性房地产的信息披露[table]tableCAS 3投资性房地产类别[axis]axisCAS 3投资性房地产[member]memberCAS 3, CAS 39房屋建筑物[member]memberCAS 3, CAS 4土地使用权[member]memberCAS 3, CAS 6采用成本模式进行后续计量的投资性房地产的信息披露[line items]line items投资性房地产原价[abstract]采用成本模式进行后续计量的投资性房地产原价，年初余额X instant, debitCAS 3采用成本模式进行后续计量的投资性房地产原价，本期增加[abstract]采用成本模式进行后续计量的投资性房地产原价，本期X duration, debitCAS 3第11页，共395页元素元素属性准则购置采用成本模式进行后续计量的投资性房地产原价，在建工程转入X duration, debitCAS 3采用成本模式进行后续计量的投资性房地产原价，自用房地产或存货转入X duration, debitCAS 3采用成本模式进行后续计量的投资性房地产原价，因不符合持有待售条件而增加X duration, debitCAS 3采用成本模式进行后续计量的投资性房地产原价，其他增加X duration, debitCAS 3采用成本模式进行后续计量的投资性房地产原价，本期增加小计X duration, debitCAS 3采用成本模式进行后续计量的投资性房地产原价，本期减少[abstract]采用成本模式进行后续计量的投资性房地产原价，转为自用房地产或存货(X) duration, creditCAS 3采用成本模式进行后续计量的投资性房地产原价，处置(X) duration, creditCAS 3采用成本模式进行后续计量的投资性房地产原价，因分类为持有待售而减少(X) duration, creditCAS 3采用成本模式进行后续计量的投资性房地产原价，其他减少(X) duration, creditCAS 3采用成本模式进行后续计量的投资性房地产原价，本期减少小计(X) duration, creditCAS 3采用成本模式进行后续计量的投资性房地产原价，外币报表折算差额X duration, debitCAS 3采用成本模式进行后续计量的投资性房地产原价，期末余额X instant, debitCAS 3投资性房地产累计折旧[abstract]投资性房地产累计折旧年初余额X instant, creditCAS 3投资性房地产累计折旧，本期计提X duration, creditCAS 3投资性房地产累计折旧，本期减少(X) duration, debitCAS 3投资性房地产累计折旧，外币报表折算差额X duration, creditCAS 3投资性房地产累计折旧期末余额X instant, creditCAS 3投资性房地产账面净值[abstract]投资性房地产期初账面净值X instant, debitCAS 3投资性房地产期末账面净值X instant, debitCAS 3投资性房地产减值准备[abstract]投资性房地产减值准备年初余额X instant, creditCAS 3, CAS 8投资性房地产减值准备，本期计提额X duration, creditCAS 3, CAS 8投资性房地产减值准备，本期减少额(X) duration, debitCAS 3, CAS 8投资性房地产减值准备，外币报表折算差额X duration, creditCAS 3, CAS 8投资性房地产减值准备期末余额X instant, creditCAS 3, CAS 8投资性房地产账面价值[abstract]第12页，共395页元素元素属性准则投资性房地产期初账面价值X instant, debitCAS 3, CAS 30, CAS 33投资性房地产期末账面价值X instant, debitCAS 3, CAS 30, CAS 33采用公允价值模式进行后续计量的投资性房地产的信息披露[text block]text blockCAS 3采用公允价值模式进行后续计量的投资性房地产的增减变动[abstract]采用公允价值模式进行后续计量的投资性房地产的增减变动[table]tableCAS 3投资性房地产类别[axis]axisCAS 3投资性房地产[member]memberCAS 3, CAS 39房屋建筑物[member]memberCAS 3, CAS 4土地使用权[member]memberCAS 3, CAS 6采用公允价值模式进行后续计量的投资性房地产的增减变动[line items]line items投资性房地产期初账面价值X instant, debitCAS 3, CAS 30, CAS 33采用公允价值模式进行后续计量的投资性房地产，本期增加[abstract]采用公允价值模式进行后续计量的投资性房地产，购置或者在建工程转入X duration, debitCAS 3采用公允价值模式进行后续计量的投资性房地产，因不符合持有待售条件而增加X duration, debitCAS 3采用公允价值模式进行后续计量的投资性房地产，自用房地产或存货转入X duration, debitCAS 3采用公允价值模式进行后续计量的投资性房地产，公允价值变动增加额X duration, debitCAS 3采用公允价值模式进行后续计量的投资性房地产，其他增加X duration, debitCAS 3采用公允价值模式进行后续计量的投资性房地产，本期增加小计X duration, debitCAS 3采用公允价值模式进行后续计量的投资性房地产，本期减少[abstract]采用公允价值模式进行后续计量的投资性房地产，转为自用房地产或存货(X) duration, creditCAS 3采用公允价值模式进行后续计量的投资性房地产，因分类为持有待售而减少(X) duration, creditCAS 3采用公允价值模式进行后续计量的投资性房地产，公允价值变动减少额(X) duration, creditCAS 3采用公允价值模式进行后续计量的投资性房地产，处置(X) duration, creditCAS 3采用公允价值模式进行后续计量的投资性房地产，本期减少小计(X) duration, creditCAS 3采用公允价值模式进行后续计量的投资性房地产，外币报表折算差额X duration, debitCAS 3第13页，共395页元素元素属性准则投资性房地产期末账面价值X instant, debitCAS 3, CAS 30, CAS 33投资性房地产期末公允价值X instant, debitCAS 3投资性房地产公允价值变动增加（减少）利润总额X durationCAS 3投资性房地产公允价值的确定依据textCAS 3投资性房地转换情况及理由以及对损益或所有者权益的影响textCAS 3当期处置投资性房地产及其对损益的影响textCAS 3投资性房地产后续计量模式变更的说明textCAS 3投资性房地产其他需要说明的事项textCAS 3CAS4固定资产[804100] 附注_固定资产固定资产信息披露[text block]text blockCAS 4固定资产增减变动[abstract]固定资产增减变动[table]tableCAS 4固定资产类别[axis]axisCAS 4固定资产[member]memberCAS 4厂房及建筑物[member]memberCAS 3, CAS 4机器设备[member]memberCAS 4办公设备及其他设备[member]memberCAS 4运输工具[member]memberCAS 4汽车[member]memberCAS 4飞行设备及船舶[member]memberCAS 4电子设备[member]memberCAS 4其他固定资产[member]memberCAS 4固定资产增减变动[line items]line items固定资产原价[abstract]固定资产原价年初余额X instant, debitCAS 4固定资产本期增加X duration, debitCAS 4固定资产本期增加，本期购置X duration, debitCAS 4固定资产本期增加，在建工程转入X duration, debitCAS 4固定资产本期增加，因不符合持有待售条件而增加X duration, debitCAS 4固定资产本期增加，本年其他增加X duration, debitCAS 4固定资产本期减少(X) duration, creditCAS 4固定资产本年减少，转让和出售(X) duration, creditCAS 4固定资产本年减少，清理报废(X) duration, creditCAS 4固定资产本年减少，因分类为持有待售而减少(X) duration, creditCAS 4固定资产本年减少，其他减少(X) duration, creditCAS 4固定资产，外币报表折算差额X duration, debitCAS 4固定资产原价期末余额X instant, debitCAS 4固定资产累计折旧[abstract]固定资产累计折旧期初余额X instant, creditCAS 4第14页，共395页元素元素属性准则固定资产累计折旧，本期计提X duration, creditCAS 4固定资产累计折旧，本期减少(X) duration, debitCAS 4固定资产累计折旧，外币报表折算差额X duration, creditCAS 4固定资产累计折旧期末余额X instant, creditCAS 4固定资产账面净值[abstract]固定资产期初账面净值X instant, debitCAS 4固定资产期末账面净值X instant, debitCAS 4固定资产减值准备[abstract]期初固定资产减值准备X instant, creditCAS 4, CAS 8固定资产减值准备，本期计提额X duration, creditCAS 4, CAS 8固定资产减值准备，本期减少额(X) duration, debitCAS 4, CAS 8固定资产减值准备，外币报表折算差额X duration, creditCAS 4, CAS 8期末固定资产减值准备X instant, creditCAS 4, CAS 8固定资产[abstract]固定资产期初账面价值X instant, debitCAS 4, CAS 30, CAS 33用于担保的固定资产X instant, debitCAS 4其他所有权或使用权受限的固定资产X instant, debitCAS 4固定资产期末账面价值X instant, debitCAS 4, CAS 30, CAS 33用于担保的固定资产X instant, debitCAS 4其他所有权或使用权受限的固定资产X instant, debitCAS 4持有待售的固定资产[abstract]持有待售的固定资产[table]tableCAS 4持有待售的固定资产项目[axis]axisCAS 4持有待售的固定资产[member]memberCAS 4持有待售的固定资产[line items]line items持有待售的固定资产X instant, debitCAS 4持有待售的固定资产公允价值X instant, debitCAS 4持有待售的固定资产预计处置费用X instant, creditCAS 4持有待售的固定资产预计处置时间yyyy-mm-ddCAS 4固定资产其他需要说明的事项textCAS 4CAS5生物资产[805100] 附注_生产性生物资产和公益性生物资产生产性生物资产和公益性生物资产信息披露[text block]text blockCAS 5生产性生物资产和公益性生物资产的增减变动[abstract]生产性生物资产和公益性生物资产的增减变动[table]tableCAS 5生产性生物资产和公益性生物资产类别[axis]axisCAS 5生产性生物资产和公益性生物资产类别[member]memberCAS 5生产性生物资产[member]memberCAS 5, CAS 39生产性生物资产，种植业[member]memberCAS 5生产性生物资产，畜牧养殖业[member]memberCAS 5第15页，共395页元素元素属性准则生产性生物资产，林业[member]memberCAS 5生产性生物资产，水产业[member]memberCAS 5公益性生物资产[member]memberCAS 5公益性生物资产，林业[member]memberCAS 5公益性生物资产，水产业[member]memberCAS 5生产性生物资产和公益性生物资产的增减变动[line items]line items生产性生物资产和公益性生物资产实物年初数量X.XX instantCAS 5生产性生物资产和公益性生物资产实物期末数量X.XX instantCAS 5生产性生物资产和公益性生物资产期初账面价值X instant, debitCAS 5生产性生物资产和公益性生物资产本期增加X duration, debitCAS 5生产性生物资产和公益性生物资产增加额，购买X duration, debitCAS 5生产性生物资产和公益性生物资产增加额，自行培育X duration, debitCAS 5生产性生物资产和公益性生物资产增加额，其他X duration, debitCAS 5生产性生物资产和公益性生物资产本期减少(X) duration, creditCAS 5生产性生物资产和公益性生物资产减少额，折旧(X) duration, creditCAS 5生产性生物资产和公益性生物资产减少额，出售(X) duration, creditCAS 5生产性生物资产和公益性生物资产减少额，盘亏(X) duration, creditCAS 5生产性生物资产和公益性生物资产减少额，死亡(X) duration, creditCAS 5生产性生物资产和公益性生物资产减少额，毁损(X) duration, creditCAS 5生产性生物资产和公益性生物资产减少额，其他(X) duration, creditCAS 5生产性生物资产和公益性生物资产减值准备余额（或跌价准备）

(X) instant, creditCAS 5生产性生物资产和公益性生物资产期末账面价值X instant, debitCAS 5消耗性生物资产的增减变动[abstract]消耗性生物资产的增减变动[table]tableCAS 5消耗性生物资产类别[axis]axisCAS 5消耗性生物资产[member]memberCAS 1, CAS 5, CAS 39消耗性生物资产，种植业[member]memberCAS 5消耗性生物资产，畜牧养殖业[member]memberCAS 5消耗性生物资产，林业[member]memberCAS 5消耗性生物资产，水产业[member]memberCAS 5消耗性生物资产的增减变动[line items]line items消耗性生物资产实物年初数量X.XX instantCAS 5消耗性生物资产实物期末数量X.XX instantCAS 5消耗性生物资产年初账面余额X instant, debitCAS 5消耗性生物资产本期增加额X duration, debitCAS 5消耗性生物资产本期减少额(X) duration, creditCAS 5消耗性生物资产期末账面余额X instant, debitCAS 5消耗性生物资产已计提跌价准备(X) instant, creditCAS 5消耗性生物资产账面价值X instant, debitCAS 5生产性生物资产的主要情况[abstract]生产性生物资产的主要情况[table]tableCAS 5第16页，共395页元素元素属性准则生产性生物资产类别[axis]axisCAS 5生产性生物资产[member]memberCAS 5, CAS 39生产性生物资产，种植业[member]memberCAS 5生产性生物资产，畜牧养殖业[member]memberCAS 5生产性生物资产，林业[member]memberCAS 5生产性生物资产，水产业[member]memberCAS 5生产性生物资产的主要情况[line items]line items生产性生物资产预计使用寿命textCAS 5生产性生物资产预计净残值X instant, debitCAS 5生产性生物资产折旧方法textCAS 5生产性生物资产累计折旧X instant, creditCAS 5与生物资产相关的风险情况与管理措施textCAS 5生产性生物资产其他需要说明的事项textCAS 5天然起源的生物资产[abstract]天然起源的生物资产[table]tableCAS 5天然起源的生物资产类别[axis]axisCAS 5天然起源的生物资产[member]memberCAS 5天然起源的生物资产[line items]line items天然起源的生物资产取得方式textCAS 5天然起源的生物资产数量X.XX instantCAS 5CAS6无形资产[806100] 附注_无形资产无形资产信息披露[text block]text blockCAS 6无形资产增减变动[abstract]无形资产增减变动[table]tableCAS 6无形资产类别[axis]axisCAS 6无形资产[member]memberCAS 6土地使用权[member]memberCAS 3, CAS 6专有技术（非专利技术）[member]memberCAS 6计算机软件[member]memberCAS 6许可和特许经营[member]memberCAS 6专利权[member]memberCAS 6商标权[member]memberCAS 6著作权[member]memberCAS 6其他无形资产[member]memberCAS 6无形资产增减变动[line items]line items无形资产原价[abstract]无形资产原价年初账面余额X instant, debitCAS 6无形资产原价本期增加额X duration, debitCAS 6无形资产原价本期减少额(X) duration, creditCAS 6第17页，共395页元素元素属性准则无形资产原价外币报表折算差额X duration, debitCAS 6无形资产原价期末账面余额X instant, debitCAS 6无形资产累计摊销[abstract]无形资产累计摊销年初账面余额X instant, creditCAS 6无形资产累计摊销本期增加额X duration, creditCAS 6无形资产累计摊销本期减少额(X) duration, debitCAS 6无形资产累计摊销外币报表折算差额X duration, creditCAS 6无形资产累计摊销期末账面余额X instant, creditCAS 6无形资产账面净值[abstract]无形资产期初账面净值X instant, debitCAS 6无形资产期末账面净值X instant, debitCAS 6无形资产减值准备[abstract]无形资产减值准备年初账面余额X instant, creditCAS 6, CAS 8无形资产减值准备，本期计提额X duration, creditCAS 6, CAS 8无形资产减值准备，本期减少额(X) duration, debitCAS 6, CAS 8无形资产减值准备，外币报表折算差额X duration, creditCAS 6, CAS 8无形资产减值准备期末账面余额X instant, creditCAS 6, CAS 8无形资产账面价值[abstract]无形资产年初账面价值X instant, debitCAS 6, CAS 30, CAS 33无形资产账面价值本期增加额X duration, debitCAS 6无形资产账面价值本期减少额(X) duration, creditCAS 6无形资产期末账面价值X instant, debitCAS 6, CAS 30, CAS 33用于担保的无形资产期初账面余额X instant, debitCAS 6用于担保的无形资产本期增加额X duration, debitCAS 6用于担保的无形资产本期减少额(X) duration, creditCAS 6用于担保的无形资产期末账面余额X instant, debitCAS 6其他所有权或使用权受限制的无形资产期初账面余额X instant, debitCAS 6其他所有权或使用权受限制的无形资产本期增加额X duration, debitCAS 6其他所有权或使用权受限制的无形资产本期减少额(X) duration, creditCAS 6其他所有权或使用权受限制的无形资产期末账面余额X instant, debitCAS 6研究开发支出增减变动[abstract]研究开发支出年初账面余额X instant, debitCAS 6开发支出X instant, debitCAS 6, CAS 30, CAS 33研究开发支出本期增加额X duration, debitCAS 6研究支出本期增加额X duration, debitCAS 6开发支出本期增加额X duration, debitCAS 6研究开发支出本期转出额，计入当期损益(X) duration, creditCAS 6研究支出本期转出额，计入当期损益(X) duration, creditCAS 6开发支出本期转出额，计入当期损益(X) duration, creditCAS 6研究开发支出本期转出额，确认为无形资产(X) duration, creditCAS 6开发支出本期转出额，确认为无形资产(X) duration, creditCAS 6第18页，共395页元素元素属性准则研究开发支出期末账面余额X instant, debitCAS 6开发支出X instant, debitCAS 6, CAS 30, CAS 33无形资产其他需要说明的事项textCAS 6CAS7非货币性资产交换[807100] 附注_非货币性资产交换非货币性资产信息披露[text block]text blockCAS 7非货币性资产交换的相关信息[abstract]非货币性资产交换的相关信息[table]tableCAS 7非货币性资产交换项目[axis]axisCAS 7非货币性资产交换项目[member]memberCAS 7非货币性资产交换的相关信息[line items]line items非货币性资产换入资产textCAS 7非货币性资产换出资产textCAS 7非货币性资产换入资产成本X instant, debitCAS 7非货币性资产换出资产账面价值X instant, debitCAS 7非货币性资产换出资产公允价值X instant, debitCAS 7非货币性资产交换收益或损失X duration, creditCAS 7非货币性资产换入资产成本的确定方法textCAS 7非货币性资产交换其他需要说明的事项textCAS 7CAS8资产减值[808110] 附注_资产减值准备资产减值准备的增减变动信息披露[text block]text blockCAS 8资产减值准备的增减变动[abstract]坏账准备X instant, creditCAS 8应收账款坏账准备X instant, creditCAS 8, CAS 37预付账款坏账准备X instant, creditCAS 8, CAS 37其他应收款坏账准备X instant, creditCAS 8, CAS 37存货跌价准备X instant, creditCAS 1, CAS 8可供出售金融资产减值准备X instant, creditCAS 8持有至到期投资减值准备X instant, creditCAS 8, CAS 37长期股权投资减值准备X instant, creditCAS 2, CAS 8投资性房地产减值准备X instant, creditCAS 3, CAS 8固定资产减值准备X instant, creditCAS 4, CAS 8工程物资减值准备X instant, creditCAS 4, CAS 8, CAS 30在建工程减值准备X instant, creditCAS 8, CAS 30生产性生物资产减值准备X instant, creditCAS 8成熟生产性生物资产减值准备X instant, creditCAS 8油气资产减值准备X instant, creditCAS 8, CAS 27无形资产减值准备X instant, creditCAS 6, CAS 8第19页，共395页元素元素属性准则商誉减值准备X instant, creditCAS 8, CAS 30其他资产减值准备X instant, creditCAS 8资产减值准备合计X instant, creditCAS 8坏账准备，本期计提额X duration, creditCAS 8应收账款坏账准备，本期计提额X duration, creditCAS 8, CAS 37预付账款坏账准备，本期计提额X duration, creditCAS 8, CAS 37其他应收款坏账准备，本期计提额X duration, creditCAS 8, CAS 37存货跌价准备，本期计提额X duration, creditCAS 1, CAS 8可供出售金融资产减值准备，本期计提额X duration, creditCAS 8持有至到期投资减值准备，本期计提额X duration, creditCAS 8, CAS 37长期股权投资减值准备，本期计提额X duration, creditCAS 8投资性房地产减值准备，本期计提额X duration, creditCAS 3, CAS 8固定资产减值准备，本期计提额X duration, creditCAS 4, CAS 8工程物资减值准备，本期计提额X duration, creditCAS 8在建工程减值准备，本期计提额X duration, creditCAS 4, CAS 8, CAS 30生产性生物资产减值准备，本期计提额X duration, creditCAS 8成熟生产性生物资产减值准备，本期计提额X duration, creditCAS 8油气资产减值准备，本期计提额X duration, creditCAS 8, CAS 27无形资产减值准备，本期计提额X duration, creditCAS 6, CAS 8商誉减值准备，本期计提额X duration, creditCAS 6, CAS 8, CAS 30其他资产减值准备，本期计提额X duration, creditCAS 8资产减值准备，本期计提额合计X duration, creditCAS 8坏账准备，本期减少额X duration, debitCAS 8应收账款坏账准备，本期减少额X duration, debitCAS 8预付账款坏账准备，本期减少额X duration, debitCAS 8其他应收款坏账准备，本期减少额X duration, debitCAS 8存货跌价准备，本期减少额X duration, debitCAS 8可供出售金融资产减值准备，本期减少额X duration, debitCAS 8持有至到期投资减值准备，本期减少额X duration, debitCAS 8长期股权投资减值准备，本期减少额X duration, debitCAS 8投资性房地产减值准备，本期减少额X duration, debitCAS 3, CAS 8固定资产减值准备，本期减少额X duration, debitCAS 4, CAS 8工程物资减值准备，本期减少额X duration, debitCAS 8在建工程减值准备，本期减少额X duration, debitCAS 4, CAS 8, CAS 30生产性生物资产减值准备，本期减少额X duration, debitCAS 8成熟生产性生物资产减值准备，本期减少额X duration, debitCAS 8油气资产减值准备，本期减少额X duration, debitCAS 8, CAS 27无形资产减值准备，本期减少额X duration, debitCAS 6, CAS 8商誉减值准备，本期减少额X duration, debitCAS 8其他资产减值准备，本期减少额X duration, debitCAS 8资产减值准备，本期减少额合计X duration, debitCAS 8第20页，共395页元素元素属性准则坏账准备本期减少额，转回X duration, debitCAS 8应收账款坏账准备本期减少额，转回X duration, debitCAS 8, CAS 37预付账款坏账准备本期减少额，转回X duration, debitCAS 8, CAS 37其他应收款坏账准备本期减少额，转回X duration, debitCAS 8, CAS 37存货跌价准备本期减少额，转回X duration, debitCAS 1, CAS 8可供出售金融资产减值准备本期减少额，转回X duration, debitCAS 8持有至到期投资减值准备本期减少额，转回X duration, debitCAS 8, CAS 37其他资产减值准备本期减少额，转回X duration, debitCAS 8资产减值准备本期减少额，转回合计X duration, debitCAS 8坏账准备本期减少额，转销X duration, debitCAS 8应收账款坏账准备本期减少额，转销X duration, debitCAS 8, CAS 37预付账款坏账准备本期减少额，转销X duration, debitCAS 8, CAS 37其他应收款坏账准备本期减少额，转销X duration, debitCAS 8, CAS 37存货跌价准备本期减少额，转销X duration, debitCAS 1, CAS 8可供出售金融资产减值准备本期减少额，转销X duration, debitCAS 8持有至到期投资减值准备本期减少额，转销X duration, debitCAS 8, CAS 37长期股权投资减值准备本期减少额，转销X duration, debitCAS 8投资性房地产减值准备本期减少额，转销X duration, debitCAS 8固定资产减值准备本期减少，转销X duration, debitCAS 8工程物资减值准备本期减少额，转销X duration, debitCAS 8在建工程减值准备本期减少额，转销X duration, debitCAS 8生产性生物资产减值准备本期减少额，转销X duration, debitCAS 8成熟生产性生物资产减值准备本期减少额，转销X duration, debitCAS 8油气资产减值准备本期减少额，转销X duration, debitCAS 8无形资产减值准备本期减少额，转销X duration, debitCAS 8商誉减值准备本期减少额，转销X duration, debitCAS 8其他资产减值准备本期减少额，转销X duration, debitCAS 8资产减值准备本期减少额，转销合计X duration, debitCAS 8坏账准备，外币报表折算差额X duration, creditCAS 8应收账款坏账准备，外币报表折算差额X duration, creditCAS 8预付账款坏账准备，外币报表折算差额X duration, creditCAS 8其他应收款坏账准备，外币报表折算差额X duration, creditCAS 8存货跌价准备，外币报表折算差额X duration, creditCAS 8可供出售金融资产减值准备，外币报表折算差额X duration, creditCAS 8持有至到期投资减值准备，外币报表折算差额X duration, creditCAS 8长期股权投资减值准备，外币报表折算差额X duration, creditCAS 8投资性房地产减值准备，外币报表折算差额X duration, creditCAS 3, CAS 8固定资产减值准备，外币报表折算差额X duration, creditCAS 4, CAS 8工程物资减值准备，外币报表折算差额X duration, creditCAS 8在建工程减值准备，外币报表折算差额X duration, creditCAS 8生产性生物资产减值准备，外币报表折算差额X duration, creditCAS 8第21页，共395页元素元素属性准则成熟生产性生物资产减值准备，外币报表折算差额X duration, creditCAS 8油气资产减值准备，外币报表折算差额X duration, creditCAS 8无形资产减值准备，外币报表折算差额X duration, creditCAS 6, CAS 8商誉减值准备，外币报表折算差额X duration, creditCAS 8其他资产减值准备，外币报表折算差额X duration, creditCAS 8资产减值准备，外币报表折算差额合计X duration, creditCAS 8坏账准备，其他变化X duration, creditCAS 8应收账款坏账准备，其他变化X duration, creditCAS 8预付账款坏账准备，其他变化X duration, creditCAS 8其他应收款坏账准备，其他变化X duration, creditCAS 8存货跌价准备，其他变化X duration, creditCAS 8可供出售金融资产减值准备，其他变化X duration, creditCAS 8持有至到期投资减值准备，其他变化X duration, creditCAS 8长期股权投资减值准备，其他变化X duration, creditCAS 8投资性房地产减值准备，其他变化X duration, creditCAS 8固定资产减值准备，其他变化X duration, creditCAS 8工程物资减值准备，其他变化X duration, creditCAS 8在建工程减值准备，其他变化X duration, creditCAS 8生产性生物资产减值准备，其他变化X duration, creditCAS 8成熟生产性生物资产减值准备，其他变化X duration, creditCAS 8油气资产减值准备，其他变化X duration, creditCAS 8无形资产减值准备，其他变化X duration, creditCAS 8商誉减值准备，其他变化X duration, creditCAS 8其他资产减值准备，其他变化X duration, creditCAS 8资产减值准备，其他变化合计X duration, creditCAS 8资产减值准备的其他需要说明的事项textCAS 8[808120] 附注_资产减值损失资产减值损失净额信息披露[text block]text blockCAS 8资产减值损失净额[abstract]坏账损失发生额X duration, debitCAS 8存货跌价损失发生额X duration, debitCAS 8可供出售金融资产减值损失发生额X duration, debitCAS 8持有至到期投资减值损失发生额X duration, debitCAS 8长期股权投资减值损失发生额X duration, debitCAS 8投资性房地产减值损失发生额X duration, debitCAS 8固定资产减值损失发生额X duration, debitCAS 8工程物资减值损失发生额X duration, debitCAS 8在建工程减值损失发生额X duration, debitCAS 8生产性生物资产减值损失发生额X duration, debitCAS 8油气资产减值损失发生额X duration, debitCAS 8第22页，共395页元素元素属性准则无形资产减值损失发生额X duration, debitCAS 8商誉减值损失发生额X duration, debitCAS 8其他资产减值损失发生额X duration, debitCAS 8资产减值损失合计X duration, debitCAS 8, CAS 30, CAS 33,CAS 35CAS9职工薪酬[809100] 附注_应付职工薪酬（一）

应付职工薪酬信息披露[text block]text blockCAS 9应付职工薪酬的增减变动[abstract]应付职工薪酬，流动部分的增减变动[abstract]应付短期薪酬[abstract]应付短期薪酬X instant, creditCAS 9应付工资、奖金、津贴和补贴X instant, creditCAS 9应付职工福利费X instant, creditCAS 9应付社会保险费X instant, creditCAS 9应付医疗保险费X instant, creditCAS 9应付工伤保险费X instant, creditCAS 9应付生育保险费X instant, creditCAS 9应付住房公积金X instant, creditCAS 9应付工会经费和职工教育经费X instant, creditCAS 9应付非货币性福利X instant, creditCAS 9应付短期带薪缺勤X instant, creditCAS 9应付短期利润分享计划X instant, creditCAS 9其他应付短期薪酬X instant, creditCAS 9应付短期薪酬，本期增加额X duration, creditCAS 9应付工资、奖金、津贴和补贴，本期增加额X duration, creditCAS 9应付职工福利费，本期增加额X duration, creditCAS 9应付社会保险费，本期增加额X duration, creditCAS 9应付医疗保险费，本期增加额X duration, creditCAS 9应付工伤保险费，本期增加额X duration, creditCAS 9应付生育保险费，本期增加额X duration, creditCAS 9应付住房公积金，本期增加额X duration, creditCAS 9应付工会经费和职工教育经费，本期增加额X duration, creditCAS 9应付非货币性福利，本期增加额X duration, creditCAS 9应付短期带薪缺勤，本期增加额X duration, creditCAS 9应付短期利润分享计划，本期增加额X duration, creditCAS 9其他应付短期薪酬，本期增加额X duration, creditCAS 9应付短期薪酬，本期支付额X duration, debitCAS 9应付工资、奖金、津贴和补贴，本期支付额X duration, debitCAS 9应付职工福利费，本期支付额X duration, debitCAS 9第23页，共395页元素元素属性准则应付社会保险费，本期支付额X duration, debitCAS 9应付医疗保险费，本期支付额X duration, debitCAS 9应付工伤保险费，本期支付额X duration, debitCAS 9应付生育保险费，本期支付额X duration, debitCAS 9应付住房公积金，本期支付额X duration, debitCAS 9应付工会经费和职工教育经费，本期支付额X duration, debitCAS 9应付非货币性福利，本期支付额X duration, debitCAS 9应付短期带薪缺勤，本期支付额X duration, debitCAS 9应付短期利润分享计划，本期支付额X duration, debitCAS 9其他应付短期薪酬，本期支付额X duration, debitCAS 9应付短期薪酬，外币报表折算差额X duration, creditCAS 9应付工资、奖金、津贴和补贴，外币报表折算差额X duration, creditCAS 9应付职工福利费，外币报表折算差额X duration, creditCAS 9应付社会保险费，外币报表折算差额X duration, creditCAS 9应付医疗保险费，外币报表折算差额X duration, creditCAS 9应付工伤保险费，外币报表折算差额X duration, creditCAS 9应付生育保险费，外币报表折算差额X duration, creditCAS 9应付住房公积金，外币报表折算差额X duration, creditCAS 9应付工会经费和职工教育经费，外币报表折算差额X duration, creditCAS 9应付非货币性福利，外币报表折算差额X duration, creditCAS 9应付短期带薪缺勤，外币报表折算差额X duration, creditCAS 9应付短期利润分享计划，外币报表折算差额X duration, creditCAS 9其他应付短期薪酬，外币报表折算差额X duration, creditCAS 9应付离职后福利，流动部分[abstract]应付离职后福利，流动部分X instant, creditCAS 9应付离职后福利，设定提存计划X instant, creditCAS 9应付基本养老保险费X instant, creditCAS 9应付失业保险费X instant, creditCAS 9应付企业年金缴费X instant, creditCAS 9应付离职后福利，流动部分，本期增加额X duration, creditCAS 9应付离职后福利，设定提存计划，本期增加额X duration, creditCAS 9应付基本养老保险费，本期增加额X duration, creditCAS 9应付失业保险费，本期增加额X duration, creditCAS 9应付企业年金缴费，本期增加额X duration, creditCAS 9应付离职后福利，流动部分，本期支付额X duration, debitCAS 9应付离职后福利，设定提存计划，本期支付额X duration, debitCAS 9应付基本养老保险费，本期支付额X duration, debitCAS 9应付失业保险费，本期支付额X duration, debitCAS 9应付企业年金缴费，本期支付额X duration, debitCAS 9应付离职后福利，流动部分，外币报表折算差额X duration, creditCAS 9应付离职后福利，设定提存计划，外币报表折算差额X duration, creditCAS 9第24页，共395页元素元素属性准则应付基本养老保险费，外币报表折算差额X duration, creditCAS 9应付失业保险费，外币报表折算差额X duration, creditCAS 9应付企业年金缴费，外币报表折算差额X duration, creditCAS 9应付辞退福利，流动部分[abstract]应付辞退福利，流动部分X instant, creditCAS 9应付辞退福利，流动部分，本期增加额X duration, creditCAS 9应付辞退福利，流动部分，本期支付额X duration, debitCAS 9应付辞退福利，流动部分，外币报表折算差额X duration, creditCAS 9其他应付职工薪酬，流动部分[abstract]其他应付职工薪酬，流动部分X instant, creditCAS 9应付以现金结算的股份支付，流动部分X instant, creditCAS 9其他应付职工薪酬，流动部分，本期增加额X duration, creditCAS 9应付以现金结算的股份支付，流动部分，本期增加额X duration, creditCAS 9其他应付职工薪酬，流动部分，本期支付额X duration, debitCAS 9应付以现金结算的股份支付，流动部分，本期支付额X duration, debitCAS 9其他应付职工薪酬，流动部分，外币报表折算差额X duration, creditCAS 9应付以现金结算的股份支付，流动部分，外币报表折算差额X duration, creditCAS 9应付职工薪酬，流动部分[abstract]应付职工薪酬，流动部分X instant, creditCAS 9, CAS 30, CAS 33应付职工薪酬，流动部分，本期增加额X duration, creditCAS 9应付职工薪酬，流动部分，本期支付额X duration, debitCAS 9应付职工薪酬，流动部分，外币报表折算差额X duration, creditCAS 9应付职工薪酬，非流动部分的增减变动[abstract]应付离职后福利，非流动部分[abstract]应付离职后福利，非流动部分X instant, creditCAS 9应付离职后福利，应付设定受益计划X instant, creditCAS 9应付补充退休后福利X instant, creditCAS 9应付内部退养补偿金X instant, creditCAS 9应付离职后福利，非流动部分，本期增加额X duration, creditCAS 9应付离职后福利，应付设定受益计划，本期增加额X duration, creditCAS 9应付补充退休后福利，本期增加额X duration, creditCAS 9应付内部退养补偿金，本期增加额X duration, creditCAS 9应付离职后福利，非流动部分，本期支付额X duration, debitCAS 9应付离职后福利，应付设定受益计划，本期支付额X duration, debitCAS 9应付补充退休后福利，本期支付额X duration, debitCAS 9应付内部退养补偿金，本期支付额X duration, debitCAS 9应付离职后福利，非流动部分，外币报表折算差额X duration, creditCAS 9应付离职后福利，应付设定受益计划，外币报表折算差额X duration, creditCAS 9应付补充退休后福利，外币报表折算差额X duration, creditCAS 9第25页，共395页元素元素属性准则应付内部退养补偿金，外币报表折算差额X duration, creditCAS 9应付辞退福利，非流动部分[abstract]应付辞退福利，非流动部分X instant, creditCAS 9应付辞退福利，非流动部分，本期增加额X duration, creditCAS 9应付辞退福利，非流动部分，本期支付额X duration, debitCAS 9应付辞退福利，非流动部分，外币报表折算差额X duration, creditCAS 9其他应付长期职工福利[abstract]其他应付长期职工福利X instant, creditCAS 9应付长期带薪缺勤X instant, creditCAS 9应付其他长期服务福利X instant, creditCAS 9应付长期残疾福利X instant, creditCAS 9应付长期利润分享计划X instant, creditCAS 9应付长期奖金计划X instant, creditCAS 9其他应付长期职工福利，本期增加额X duration, creditCAS 9应付长期带薪缺勤，本期增加额X duration, creditCAS 9应付其他长期服务福利，本期增加额X duration, creditCAS 9应付长期残疾福利，本期增加额X duration, creditCAS 9应付长期利润分享计划，本期增加额X duration, creditCAS 9应付长期奖金计划，本期增加额X duration, creditCAS 9其他应付长期职工福利，本期支付额X duration, debitCAS 9应付长期带薪缺勤，本期支付额X duration, debitCAS 9应付其他长期服务福利，本期支付额X duration, debitCAS 9应付长期残疾福利，本期支付额X duration, debitCAS 9应付长期利润分享计划，本期支付额X duration, debitCAS 9应付长期奖金计划，本期支付额X duration, debitCAS 9其他应付长期职工福利，外币报表折算差额X duration, creditCAS 9应付长期带薪缺勤，外币报表折算差额X duration, creditCAS 9应付其他长期服务福利，外币报表折算差额X duration, creditCAS 9应付长期残疾福利，外币报表折算差额X duration, creditCAS 9应付长期利润分享计划，外币报表折算差额X duration, creditCAS 9应付长期奖金计划，外币报表折算差额X duration, creditCAS 9其他应付职工薪酬，非流动部分[abstract]其他应付职工薪酬，非流动部分X instant, creditCAS 9应付以现金结算的股份支付，非流动部分X instant, creditCAS 9其他应付职工薪酬，非流动部分，本期增加额X duration, creditCAS 9应付以现金结算的股份支付，非流动部分，本期增加额X duration, creditCAS 9其他应付职工薪酬，非流动部分，本期支付额X duration, debitCAS 9应付以现金结算的股份支付，非流动部分，本期支付额X duration, debitCAS 9其他应付职工薪酬，非流动部分，外币报表折算差额X duration, creditCAS 9应付以现金结算的股份支付，非流动部分，外币报表折算差额X duration, creditCAS 9第26页，共395页元素元素属性准则应付职工薪酬，非流动部分[abstract]应付职工薪酬，非流动部分X instant, creditCAS 9, CAS 30, CAS 33应付职工薪酬，非流动部分，本期增加额X duration, creditCAS 9应付职工薪酬，非流动部分，本期支付额X duration, debitCAS 9应付职工薪酬，非流动部分，外币报表折算差额X duration, creditCAS 9应付职工薪酬，流动部分和非流动部分的增减变动[abstract]应付职工薪酬X instant, creditCAS 9, CAS 30应付职工薪酬，本期增加额X duration, creditCAS 9应付职工薪酬，本期支付额X duration, debitCAS 9应付职工薪酬，外币报表折算差额X duration, creditCAS 9[809200] 附注_应付职工薪酬（二）

应付职工薪酬信息披露[text block]text blockCAS 9设定提存计划信息披露[text block]text blockCAS 9基本养老保险费的性质、计算缴费金额的公式或依据textCAS 9失业保险费的性质、计算缴费金额的公式或依据textCAS 9企业年金缴费的性质、计算缴费金额的公式或依据textCAS 9设定受益计划信息披露[text block]text blockCAS 9设定受益计划的特征及与之相关的风险[abstract]设定受益计划的特征及与之相关的风险[table]tableCAS 9设定受益计划[axis]axisCAS 9设定受益计划[member]memberCAS 9设定受益计划的特征及与之相关的风险[line items]line items设定受益计划的特征的描述textCAS 9设定受益计划所提供福利的性质的描述textCAS 9设定受益计划运行的监管要求的描述textCAS 9对设定受益计划使企业面临的风险的描述textCAS 9对设定受益计划相关的重要风险集中程度的描述textCAS 9对设定受益计划的修改、缩减和结算的描述textCAS 9设定受益计划的金额及其变动[abstract]设定受益计划的金额及其变动[table]tableCAS 9设定受益计划净负债（净资产）[axis]axisCAS 9设定受益计划净负债（净资产）[member]memberCAS 9设定受益计划义务现值[member]memberCAS 9计划资产的公允价值[member]memberCAS 9资产上限的影响[member]memberCAS 9设定受益计划的金额及其变动[line items]line items期初余额X instant, creditCAS 9计入当期损益的设定受益成本X duration, creditCAS 9当期服务成本X duration, creditCAS 9过去服务成本X duration, creditCAS 9第27页，共395页元素元素属性准则结算利得或损失(X) duration, debitCAS 9利息净额X duration, creditCAS 9计入其他综合收益的设定受益成本(X) duration, debitCAS 9重新计量金额(X) duration, debitCAS 9精算利得或损失(X) duration, debitCAS 9计划资产回报(X) duration, debitCAS 9资产上限的影响的变动(X) duration, debitCAS 9其他变动(X) duration, debitCAS 9结算时消除的负债(X) duration, debitCAS 9已支付的福利(X) duration, debitCAS 9期末余额X instant, creditCAS 9计划资产公允价值的信息披露[abstract]现金及现金等价物X instant, debitCAS 9权益工具投资X instant, debitCAS 9债务工具投资X instant, debitCAS 9衍生品X instant, debitCAS 9其他资产X instant, debitCAS 9合计X instant, debitCAS 9设定受益计划对企业未来现金流量金额、时间和不确定性的影响的信息披露[text block]text blockCAS 9影响设定受益计划未来缴存金额的有关筹资政策和计划textCAS 9下一个会计年度预期将缴存的金额X duration, creditCAS 9设定受益义务有关到期情况的信息披露[text block]text blockCAS 9设定受益义务的加权平均期间X.XX durationCAS 9有关福利支付的到期日分析textCAS 9精算估计所采用的重大假设[abstract]折现率X.XX instantCAS 9死亡率X.XX instantCAS 9预计平均未来寿命X.XX instantCAS 9薪酬的预期增长率X.XX instantCAS 9正常退休年龄X.XX instantCAS 9平均医疗费用增长率X.XX instantCAS 9养老保险预期增长率X.XX instantCAS 9预期通货膨胀率X.XX instantCAS 9重大精算假设对设定受益义务的敏感性分析[abstract]重大精算假设对设定受益义务的敏感性分析[table]tableCAS 9精算估计的重大假设[axis]axisCAS 9精算估计的重大假设[member]memberCAS 9精算估计的重大假设，折现率[member]memberCAS 9精算估计的重大假设，死亡率[member]memberCAS 9精算估计的重大假设，预计平均未来寿命memberCAS 9第28页，共395页元素元素属性准则[member]精算估计的重大假设，薪酬的预期增长率[member]memberCAS 9精算估计的重大假设，正常退休年龄[member]memberCAS 9精算估计的重大假设，平均医疗费用增长率[member]memberCAS 9精算估计的重大假设，养老保险预期增长率[member]memberCAS 9精算估计的重大假设，预期通货膨胀率[member]memberCAS 9重大精算假设对设定受益义务的敏感性分析[line items]line items合理可能的精算假设增长幅度X.XX instantCAS 9合理可能的精算假设增长对设定受益计划义务现值的影响X instant, creditCAS 9合理可能的精算假设降低幅度X.XX instantCAS 9合理可能的精算假设降低对设定受益计划义务现值的影响X instant, creditCAS 9对编制精算假设敏感性分析的方法和假设的描述textCAS 9对编制精算假设敏感性分析的方法的局限性的描述textCAS 9对用于编制精算假设敏感性分析的方法和假设发生变动的描述textCAS 9对用于编制精算假设敏感性分析的方法和假设发生变动的原因的描述textCAS 9应付职工薪酬其他需要说明的事项textCAS 9CAS10企业年金基金[710100] 资产负债表_企业年金基金资产负债表，企业年金基金信息披露[text block]text blockCAS 10资产负债表，企业年金基金[abstract]企业年金基金资产[abstract]企业年金基金货币资金X instant, debitCAS 10企业年金基金应收证券清算款X instant, debitCAS 10企业年金基金应收利息X instant, debitCAS 10企业年金基金买入返售证券X instant, debitCAS 10企业年金基金其他应收款X instant, debitCAS 10企业年金基金债券投资X instant, debitCAS 10企业年金基金基金投资X instant, debitCAS 10企业年金基金股票投资X instant, debitCAS 10企业年金基金其他投资X instant, debitCAS 10企业年金基金其他资产X instant, debitCAS 10企业年金基金，资产合计X instant, debitCAS 10企业年金基金负债和净资产[abstract]企业年金基金负债[abstract]企业年金基金应付证券清算款X instant, creditCAS 10第29页，共395页元素元素属性准则企业年金基金应付受益人待遇X instant, creditCAS 10企业年金基金应付受托人管理费X instant, creditCAS 10企业年金基金应付托管人管理费X instant, creditCAS 10企业年金基金应付投资管理人管理费X instant, creditCAS 10企业年金基金应交税金X instant, creditCAS 10企业年金基金卖出回购证券款X instant, creditCAS 10企业年金基金应付利息X instant, creditCAS 10企业年金基金应付佣金X instant, creditCAS 10企业年金基金其他应付款X instant, creditCAS 10企业年金基金，负债合计X instant, creditCAS 10企业年金基金净资产[abstract]企业年金基金净资产X instant, creditCAS 10企业年金基金负债和净资产合计X instant, creditCAS 10[710110] 企业年金基金净资产变动表企业年金基金净资产变动信息披露[text block]text blockCAS 10企业年金基金净资产变动表[abstract]企业年金基金，期初净资产X instant, creditCAS 10企业年金基金本期净资产增加数[abstract]企业年金基金本期收入[abstract]企业年金基金存款利息收入X duration, creditCAS 10企业年金基金买入返售证券收入X duration, creditCAS 10企业年金基金公允价值变动收益X duration, creditCAS 10企业年金基金投资处置收益X duration, creditCAS 10企业年金基金其他收入X duration, creditCAS 10企业年金基金，本期收入合计X duration, creditCAS 10企业年金基金收取企业缴费X duration, creditCAS 10企业年金基金收取职工个人缴费X duration, creditCAS 10企业年金基金个人账户转入X duration, creditCAS 10企业年金基金，本期净资产增加数合计X duration, creditCAS 10企业年金基金本期净资产减少数[abstract]企业年金基金本期费用[abstract]企业年金基金交易费用X duration, debitCAS 10企业年金基金受托人管理费X duration, debitCAS 10企业年金基金托管人管理费X duration, debitCAS 10企业年金基金投资管理人管理费X duration, debitCAS 10企业年金基金卖出回购证券支出X duration, debitCAS 10企业年金基金其他费用X duration, debitCAS 10企业年金基金，本期费用合计X duration, debitCAS 10企业年金基金支付受益人待遇X duration, debitCAS 10企业年金基金个人账户转出X duration, debitCAS 10第30页，共395页元素元素属性准则企业年金基金，本期净资产减少数合计X duration, debitCAS 10企业年金基金，期末净资产X instant, creditCAS 10[710120] 附注_企业年金基金企业年金基金信息披露[text block]text blockCAS 10企业年金计划的主要内容及重大变化textCAS 10企业年金基金，投资种类、金额及公允价值的确定方法textCAS 10企业年金基金，各类投资占投资总额的比例textCAS 10企业年金基金，使投资价值受到重大影响的其他事项textCAS 10CAS11股份支付[811100] 附注_股份支付股份支付信息披露[text block]text blockCAS 11股份支付相关信息披露[abstract]股份支付相关信息披露[table]tableCAS 11股份支付的种类[axis]axisCAS 11股份支付的种类[member]memberCAS 11权益结算的股份支付[member]memberCAS 11现金结算的股份支付[member]memberCAS 11股份支付相关信息披露[line items]line items期初发行在外的权益工具总额X instant, creditCAS 11当期授予的权益工具总额X duration, creditCAS 11当期行权的权益工具总额(X) duration, debitCAS 11当期作废的权益工具总额(X) duration, debitCAS 11当期失效的权益工具总额(X) duration, debitCAS 11期末发行在外的权益工具总额X instant, creditCAS 11可行权而未行权的权益工具总额X instant, creditCAS 11当期达到可行权状态的权益工具总额X duration, creditCAS 11股份支付合同期限textCAS 11股份支付剩余合同加权平均期限X.XX instantCAS 11股份支付费用总额X duration, debitCAS 11股份支付行权价格范围textCAS 11股份支付协议的性质和条件textCAS 11股份支付条件的修改和变更textCAS 11股份支付权益工具公允价值的确定方法textCAS 11股份支付当期行权的股份期权或其他权益工具的加权平均行权日股份价格X.XX durationCAS 11股份支付按加权平均行权日股份价格和行权数量计算的金额X duration, creditCAS 11股份支付当期因以权益结算的股份支付而确认的费用总额X duration, debitCAS 11股份支付当期因以现金结算的股份支付而确认的费用总额X duration, debitCAS 11股份支付当期以股份支付换取的职工服务总额X duration, debitCAS 11股份支付当期以股份支付换取的其他方服务总额X duration, debitCAS 11第31页，共395页元素元素属性准则股份支付其他需要说明的事项textCAS 11CAS12债务重组[812100] 附注_债务重组债务重组信息披露[text block]text blockCAS 12债务重组相关信息披露[text block]text blockCAS 12债务重组相关信息[abstract]债务重组相关信息[table]tableCAS 12债务重组的债务人及债权人[axis]axisCAS 12债务人及债权人[member]memberCAS 12债务人[member]memberCAS 12债权人[member]memberCAS 12债务重组相关信息[line items]line items债务重组方式textCAS 12债务重组利得或损失X duration, creditCAS 12债务转为资本增加的股本（或者实收资本）

X duration, creditCAS 12债务转为资本增加的资本公积X duration, creditCAS 12债权转为股份增加的投资额X duration, debitCAS 12债权转为股份投资占债务人股份总额的比例X.XX durationCAS 12债务重组或有应收（或应付）金额X instantCAS 12债务重组相关资产公允价值的确定方法及依据textCAS 12债务重组其他需要说明的事项textCAS 12CAS13或有事项[813100] 附注_或有事项及承诺事项或有事项及承诺信息披露[text block]text blockCAS 13或有事项信息披露[text block]text blockCAS 13或有负债信息披露[abstract]或有负债信息披露[table]tableCAS 13或有负债项目[axis]axisCAS 13或有负债项目[member]memberCAS 13或有负债信息披露[line items]line items或有负债种类textCAS 13或有负债形成原因textCAS 13或有负债经济利益流出不确定性的说明textCAS 13或有负债预计财务影响textCAS 13或有负债获得补偿的可能性textCAS 13或有负债无法预计财务影响的原因textCAS 13或有资产信息披露[abstract]或有资产信息披露[table]tableCAS 13或有资产项目[axis]axisCAS 13第32页，共395页元素元素属性准则或有资产项目[member]memberCAS 13或有资产信息披露[line items]line items或有资产可能带来的经济利益textCAS 13或有资产形成原因textCAS 13或有资产预计财务影响textCAS 13其他或有事项textCAS 13预计负债相关信息[text block]text blockCAS 13预计负债信息披露[abstract]预计负债信息披露[table]tableCAS 13预期负债项目[axis]axisCAS 13预计负债项目[member]memberCAS 13对外提供担保[member]memberCAS 13未决诉讼或仲裁[member]memberCAS 13产品质量保证[member]memberCAS 13重组义务[member]memberCAS 13亏损合同[member]memberCAS 13环境污染整治义务[member]memberCAS 13固定资产弃置义务[member]memberCAS 13商业承兑票据贴现[member]memberCAS 13辞退福利[member]memberCAS 13其他预计负债[member]memberCAS 13预计负债信息披露[line items]line items预计负债年初账面余额X instant, creditCAS 13, CAS 30, CAS 33预计负债本期增加额X duration, creditCAS 13预计负债本期减少额(X) duration, debitCAS 13预计负债外币报表折算差额X duration, creditCAS 13预计负债期末账面余额X instant, creditCAS 13, CAS 30, CAS 33说明预计负债产生的原因textCAS 13预计负债经济利益流出不确定性的说明textCAS 13与预计负债有关的预期补偿金额和本期已确认的预期补偿金额textCAS 13承诺事项相关信息[text block]text blockCAS 13已签订的尚未履行或尚未完全履行的对外投资合同有关的承诺事项[text block]text blockCAS 13已签订的尚未履行或尚未完全履行的对外投资合同有关的承诺事项的金额X duration, creditCAS 13已签订的尚未履行或尚未完全履行的对外投资合同有关的承诺事项的原因textCAS 13已签订的正在或准备履行的大额发包合同有关的承诺事项[text block]text blockCAS 13已签订的正在或准备履行的大额发包合同有关的承诺事项的金额X duration, creditCAS 13已签订的正在或准备履行的大额发包合同有关的承诺事项的原因textCAS 13已签订的正在或准备履行的租赁合同有关的承诺事项[text block]text blockCAS 13第33页，共395页元素元素属性准则已签订的正在或准备履行的租赁合同有关的承诺事项的金额X duration, creditCAS 13已签订的正在或准备履行的租赁合同有关的承诺事项的原因textCAS 13已签订的正在或准备履行的并购协议有关的承诺事项[text block]text blockCAS 13已签订的正在或准备履行的并购协议有关的承诺事项的金额X duration, creditCAS 13已签订的正在或准备履行的并购协议有关的承诺事项的原因textCAS 13已签订的正在或准备履行的重组计划有关的承诺事项[text block]text blockCAS 13已签订的正在或准备履行的重组计划有关的承诺事项的金额X duration, creditCAS 13已签订的正在或准备履行的重组计划有关的承诺事项的原因textCAS 13资本支出承诺[abstract]已授权但未订约的资本支出承诺X instant, creditCAS 13已订约但未执行的资本支出承诺X instant, creditCAS 13资本支出承诺合计X instant, creditCAS 13承租方不可撤销的经营租赁[abstract]一年以内（含一年）承租人不可撤销经营租赁最低租赁付款额X instant, creditCAS 13, CAS 21一年以上两年以内（含两年）承租人不可撤销经营租赁最低租赁付款额X instant, creditCAS 13, CAS 21两年以上三年以内（含三年）承租人不可撤销经营租赁最低租赁付款额X instant, creditCAS 13, CAS 21三年以上承租人不可撤销经营租赁最低租赁付款额X instant, creditCAS 13, CAS 21承租方经营租赁最低租赁付款额合计X instant, creditCAS 13, CAS 21其他重大承诺事项信息披露[text block]text blockCAS 13其他重大承诺事项信息披露[abstract]其他重大承诺事项信息披露[table]tableCAS 13其他重大承诺事项[axis]axisCAS 13其他重大承诺事项[member]memberCAS 13其他重大承诺事项信息披露[line items]line items其他重大承诺事项的金额X duration, creditCAS 13其他重大承诺事项的内容textCAS 13其他重大承诺事项的影响textCAS 13CAS14收入[814100] 附注_收入收入信息披露[text block]text blockCAS 14收入确认所采用的会计政策（含劳务交易完工进度的确定方法）[text block]text blockCAS 14销售商品收入X duration, creditCAS 14提供劳务收入X duration, creditCAS 14使用费收入X duration, creditCAS 14利息收入X duration, creditCAS 14, CAS 30, CAS 33CAS15建造合同[815100] 附注_建造合同第34页，共395页元素元素属性准则建造合同信息披露[text block]text blockCAS 15结果能够可靠估计的建造合同[abstract]结果能够可靠估计的建造合同[table]tableCAS 15结果能够可靠估计的建造合同种类[axis]axisCAS 15结果能够可靠估计的建造合同[member]memberCAS 15固定造价合同[member]memberCAS 15成本加成合同[member]memberCAS 15结果能够可靠估计的建造合同[line items]line items结果能够可靠估计的建造合同，确定完工进度的方法textCAS 15结果能够可靠估计的建造合同，合同金额X durationCAS 15结果能够可靠估计的建造合同，累计已发生成本X instant, debitCAS 15结果能够可靠估计的建造合同，累计已确认毛利X instant, creditCAS 15结果能够可靠估计的建造合同，已结算价款X instantCAS 15结果能够可靠估计的建造合同，本期预计的损失X duration, debitCAS 15结果能够可靠估计的建造合同，预计损失的原因textCAS 15结果不能可靠估计的建造合同[abstract]结果不能可靠估计的建造合同[table]tableCAS 15结果不能可靠估计的建造合同种类[axis]axisCAS 15结果不能可靠估计的建造合同[member]memberCAS 15合同成本能够收回的合同[member]memberCAS 15合同成本不能够收回的合同[member]memberCAS 15结果不能可靠估计的建造合同[line items]line items结果不能可靠估计的建造合同，合同金额X durationCAS 15结果不能可靠估计的建造合同，累计已发生成本X instant, debitCAS 15结果不能可靠估计的建造合同，累计已确认收入X instant, creditCAS 15结果不能可靠估计的建造合同，已结算价款X instantCAS 15建造合同其他需要说明的事项textCAS 15CAS16政府补助[816100] 附注_政府补助政府补助信息披露[text block]text blockCAS 16政府补助[abstract]政府补助种类[abstract]政府补助种类[table]tableCAS 16政府补助的种类[axis]axisCAS 16政府补助的种类[member]memberCAS 16与资产相关的政府补助[member]memberCAS 16与收益相关的政府补助[member]memberCAS 16政府补助种类[line items]line items政府补助，计入当期损益的金额X duration, creditCAS 16政府补助，计入递延收益的金额X duration, creditCAS 16第35页，共395页元素元素属性准则政府补助，当期返还金额X duration, creditCAS 16返还政府补助原因的说明textCAS 16政府补助其他需要说明的事项textCAS 16CAS17借款费用[817100] 附注_借款费用借款费用信息披露[text block]text blockCAS 17借款费用信息披露[abstract]借款费用信息披露[table]tableCAS 17借款费用按项目披露[axis]axisCAS 17借款费用项目[member]memberCAS 17范围[axis]axisCAS 17, CAS 39范围[member]memberCAS 17, CAS 39最大值[member]memberCAS 17最小值[member]memberCAS 17借款费用信息披露[line items]line items借款费用资本化金额X durationCAS 17借款费用费用化金额X duration, debitCAS 17本期确认资本化金额的资本化率X.XX durationCAS 17CAS18所得税[818200] 附注_所得税所得税信息披露[text block]text blockCAS 18递延所得税资产和递延所得税负债信息披露[text block]text blockCAS 18递延所得税资产和递延所得税负债[abstract]递延所得税资产和递延所得税负债[table]tableCAS 18确认递延所得税的暂时性差异类型[axis]axisCAS 18确认递延所得税的暂时性差异类型[member]memberCAS 18资产减值准备产生的暂时性差异[member]memberCAS 18公允价值变动产生的暂时性差异[member]memberCAS 18固定资产折旧产生的暂时性差异[member]memberCAS 18无形资产摊销产生的暂时性差异[member]memberCAS 18应付职工薪酬产生的暂时性差异[member]memberCAS 18预计负债产生的暂时性差异[member]memberCAS 18可结转以后年度的亏损产生的暂时性差异[member]memberCAS 18其他暂时性差异[member]memberCAS 18递延所得税资产和递延所得税负债[line items]line items可抵扣暂时性差异X instant, debitCAS 18未经抵销的递延所得税资产X instant, debitCAS 18应纳税暂时性差异X instant, creditCAS 18第36页，共395页元素元素属性准则未经抵销的递延所得税负债X instant, creditCAS 18递延所得税抵销金额X instantCAS 18抵销后的递延所得税资产和负债净额[abstract]抵销后递延所得税资产金额X instant, debitCAS 18, CAS 30, CAS 33,CAS 38抵销后递延所得税负债金额X instant, creditCAS 18, CAS 30, CAS 33,CAS 38未确认递延所得税资产的可抵扣暂时性差异（或可抵扣亏损）

[abstract]未确认递延所得税资产的可抵扣暂时性差异（或可抵扣亏损）

[table]tableCAS 18未确认递延所得税的暂时性差异类型[axis]axisCAS 18未确认递延所得税的暂时性差异类型[member]memberCAS 18未确认递延所得税资产的可抵扣暂时性差异（或可抵扣亏损）

[line items]line items未确认递延所得税资产的可抵扣暂时性差异（或可抵扣亏损）

X instant, debitCAS 18未确认递延所得税资产的原因textCAS 18未确认递延所得税资产的可抵扣暂时性差异（或可抵扣亏损）

的到期日yyyy-mm-ddCAS 18未确认对子公司或联营企业及合营企业投资相关的递延所得税负债[abstract]未确认对子公司或联营企业及合营企业投资相关的递延所得税负债[table]tableCAS 18被投资单位[axis]axisCAS 2, CAS 18被投资单位[member]memberCAS 2, CAS 18子公司[member]memberCAS 18, CAS 30, CAS 36,CAS 41合营企业[member]memberCAS 2, CAS 18, CAS 41联营企业[member]memberCAS 2, CAS 18, CAS 41未确认对子公司或联营企业及合营企业投资相关的递延所得税负债[line items]line items未确认对子公司或联营企业及合营企业投资相关的递延所得税负债暂时性差异X instant, creditCAS 18对子公司或联营企业及合营企业投资相关的递延所得税负债未确认原因textCAS 18递延所得税资产和递延所得税负债抵销后列报的说明textCAS 18递延所得税资产和递延所得税负债其他需要说明的事项textCAS 18所得税费用信息披露[text block]text blockCAS 18所得税费用[abstract]当期所得税费用发生额X duration, debitCAS 18递延所得税费用发生额X duration, debitCAS 18第37页，共395页元素元素属性准则以前年度所得税费用调整X duration, debitCAS 18所得税费用合计X duration, debitCAS 18, CAS 30, CAS 33,CAS 35, CAS 41所得税费用与会计利润的关系[abstract]利润总额X duration, creditCAS 18, CAS 30, CAS 33,CAS 35适用的所得税税率X.XX durationCAS 18, CAS 30按适用所得税税率计算的所得税费用X duration, debitCAS 18所得税费用调整项目[abstract]不可作纳税抵扣的支出对所得税的影响X duration, debitCAS 18不可作纳税抵扣的支出对所得税的影响，职工薪酬X duration, debitCAS 18不可作纳税抵扣的支出对所得税的影响，资产减值损失X duration, debitCAS 18不可作纳税抵扣的支出对所得税的影响，其他X duration, debitCAS 18非应税收入对所得税的影响(X) duration, creditCAS 18非应税收入对所得税的影响，中国国债利息收入(X) duration, creditCAS 18非应税收入对所得税的影响，其他(X) duration, creditCAS 18以前年度税收清算调整X duration, debitCAS 18优惠税率对所得税的影响(X) duration, creditCAS 18适用不同税率对所得税的影响X duration, debitCAS 18所得税费用合计X duration, debitCAS 18, CAS 30, CAS 33,CAS 35, CAS 41所得税费用其他需要说明的事项textCAS 18CAS19外币折算[819100] 附注_外币折算外币折算信息披露[text block]text blockCAS 19企业及其境外经营选定的记账本位币及选定的原因textCAS 19近似汇率的确定方法textCAS 19处置境外经营对外币财务报表折算差额的影响X durationCAS 19计入当期损益的汇兑差额X duration, creditCAS 19CAS20企业合并[820100] 附注_企业合并企业合并，本期通过企业合并取得的子公司[text block]text blockCAS 20本期通过同一控制下的企业合并取得的子公司[text block]text blockCAS 20本期通过同一控制下的企业合并取得的子公司信息[abstract]本期通过同一控制下的企业合并取得的子公司信息[table]tableCAS 20本期同一控制下合并的子公司名称[axis]axisCAS 20子公司名称[member]memberCAS 20本期通过同一控制下的企业合并取得的子公司信息[line items]line items通过同一控制下的企业合并取得的子公司注册地textCAS 20第38页，共395页元素元素属性准则通过同一控制下的企业合并取得的子公司业务性质textCAS 20通过同一控制下的企业合并取得的子公司注册资本X instant, creditCAS 20通过同一控制下的企业合并取得的子公司投资期末账面价值X instant, debitCAS 20通过同一控制下的企业合并取得的子公司直接持股比例X.XX instantCAS 20通过同一控制下的企业合并取得的子公司间接持股比例X.XX instantCAS 20通过同一控制下的企业合并取得的子公司直接表决权比例X.XX instantCAS 20通过同一控制下的企业合并取得的子公司间接表决权比例X.XX instantCAS 20同一控制下企业合并的判断依据textCAS 20合并日的确定依据textCAS 20以支付现金、转让非现金资产以及承担债务作为合并对价的企业合并[abstract]以支付现金、转让非现金资产以及承担债务作为合并对价的企业合并[table]tableCAS 20作为支付对价的项目名称[axis]axisCAS 20作为支付对价的项目名称[member]memberCAS 20现金[member]memberCAS 20非现金资产[member]memberCAS 20权益性证券[member]memberCAS 20以支付现金、转让非现金资产以及承担债务作为合并对价的企业合并[line items]line items支付对价合并日的项目账面价值X instant, creditCAS 20发行权益性证券作为支付对价的股份数量sharesCAS 20权益性证券的定价原则textCAS 20合并各方交换有表决权股份的比例X.XX instantCAS 20同一控制实际控制人[text block]text blockCAS 20同一控制实际控制人公司名称textCAS 20同一控制下企业合并取得的子公司名称textCAS 20本期同一控制下被合并方自合并本期期初至合并日的相关信息[abstract]本期同一控制下被合并方自合并本期期初至合并日的相关信息[table]tableCAS 20本期同一控制下合并的子公司名称[axis]axisCAS 20子公司名称[member]memberCAS 20本期同一控制下被合并方自合并本期期初至合并日的相关信息[line items]line items同一控制下合并日yyyy-mm-ddCAS 20同一控制下被合并方期初至合并日营业收入X duration, creditCAS 20同一控制下被合并方期初至合并日净利润X duration, creditCAS 20同一控制下被合并方期初至合并日经营活动产生的现金流量净额X duration, debitCAS 20同一控制下被合并方期初至合并日投资活动产生的现金流量X duration, debitCAS 20第39页，共395页元素元素属性准则净额同一控制下被合并方期初至合并日筹资活动产生的现金流量净额X duration, debitCAS 20同一控制下被合并方上年末资产账面价值X instant, debitCAS 20同一控制下被合并方合并日资产账面价值X instant, debitCAS 20同一控制下被合并方上年末负债账面价值X instant, creditCAS 20同一控制下被合并方合并日负债账面价值X instant, creditCAS 20同一控制下被合并方上年末少数股东权益账面价值X instant, creditCAS 20同一控制下被合并方合并日少数股东权益账面价值X instant, creditCAS 20本期同一控制下合并后已处置或准备处置被合并方的信息[abstract]本期同一控制下合并后已处置或准备处置被合并方的信息[table]tableCAS 20本期同一控制下合并后已处置或准备处置的子公司名称[axis]axisCAS 20子公司名称[member]memberCAS 20本期同一控制下合并后已处置或准备处置被合并方的信息[lineitems]line items合并后已处置或准备处置被合并方处置价格X instant, creditCAS 20合并后已处置被合并方处置日的资产账面价值或准备处置资产于报告日的账面价值X instant, debitCAS 20合并后已处置被合并方处置日的负债账面价值或准备处置负债于报告日的账面价值X instant, creditCAS 20本期通过同一控制下的企业合并取得的子公司其他需要说明的事项[text block]text blockCAS 20本期通过非同一控制下的企业合并取得的子公司[text block]text blockCAS 20本期通过非同一控制下的企业合并取得的子公司信息[abstract]本期通过非同一控制下的企业合并取得的子公司信息[table]tableCAS 20本期通过非同一控制下的企业合并取得的子公司名称[axis]axisCAS 20子公司名称[member]memberCAS 20本期通过非同一控制下的企业合并取得的子公司信息[line items]line items通过非同一控制下的企业合并取得的子公司注册地textCAS 20通过非同一控制下的企业合并取得的子公司业务性质textCAS 20通过非同一控制下的企业合并取得的子公司注册资本X instant, creditCAS 20通过非同一控制下的企业合并取得的子公司经营范围textCAS 20通过非同一控制下的企业合并取得的子公司投资期末账面价值X instant, debitCAS 20通过非同一控制下的企业合并取得的子公司直接持股比例X.XX instantCAS 20通过非同一控制下的企业合并取得的子公司间接持股比例X.XX instantCAS 20通过非同一控制下的企业合并取得的子公司直接表决权比例X.XX instantCAS 20通过非同一控制下的企业合并取得的子公司间接表决权比例X.XX instantCAS 20购买日的确定依据textCAS 20合并成本构成[abstract]第40页，共395页元素元素属性准则合并成本构成[table]tableCAS 20合并成本构成项目[axis]axisCAS 20非同一控制下企业合并中作为支付对价的项目名称[member]memberCAS 20合并成本构成[line items]line items合并成本购买日的账面价值X instant, creditCAS 20合并成本公允价值X instant, creditCAS 20合并成本公允价值的确定方法textCAS 20合并成本小于应享有被购买方可辨认净资产公允价值份额的差额X duration, creditCAS 20对合并成本小于应享有被购买方可辨认净资产公允价值份额的差额的描述textCAS 20被购买方自购买日起至报告期期末的相关信息[abstract]被购买方自购买日起至报告期期末的相关信息[table]tableCAS 20本期通过非同一控制下的企业合并取得的子公司名称[axis]axisCAS 20子公司名称[member]memberCAS 20被购买方自购买日起至报告期期末的相关信息[line items]line items非同一控制下购买日yyyy-mm-ddCAS 20非同一控制下被购买方自购买日起至报告期期末营业收入X duration, creditCAS 20非同一控制下被购买方自购买日起至报告期期末净利润X duration, creditCAS 20非同一控制下被购买方自购买日起至报告期期末经营活动产生的现金流量净额X duration, debitCAS 20非同一控制下被购买方自购买日起至报告期期末投资活动产生的现金流量净额X duration, debitCAS 20非同一控制下被购买方自购买日起至报告期期末筹资活动产生的现金流量净额X duration, debitCAS 20被购买方各项可辨认资产及负债在上一会计期间资产负债表日及购买日的账面价值和公允价值[abstract]被购买方各项可辨认资产及负债在上一会计期间资产负债表日及购买日的账面价值和公允价值[table]tableCAS 20被购买方各项可辨认资产及负债在上一会计期间资产负债表日及购买日的账面价值和公允价值项目[axis]axisCAS 20被购买方各项可辨认资产及负债在上一会计期间资产负债表日及购买日的账面价值和公允价值项目名称[member]memberCAS 20被购买方可辨认资产项目[member]memberCAS 20被购买方可辨认负债项目[member]memberCAS 20被购买方各项可辨认资产及负债在上一会计期间资产负债表日及购买日的账面价值和公允价值[line items]line items被购买方各项可辨认资产及负债上一会计期间资产负债表日账面价值X instantCAS 20第41页，共395页元素元素属性准则被购买方各项可辨认资产及负债上一会计期间资产负债表日公允价值X instantCAS 20被购买方各项可辨认资产及负债购买日账面价值X instantCAS 20被购买方各项可辨认资产及负债购买日公允价值X instantCAS 20商誉的金额及其确定方法textCAS 20本期非同一控制下合并后已处置或准备处置被合并方情况[abstract]本期非同一控制下合并后已处置或准备处置被合并方的信息[table]tableCAS 20本期非同一控制下合并后已处置或准备处置的子公司名称[axis]axisCAS 20子公司名称[member]memberCAS 20本期非同一控制下合并后已处置或准备处置被合并方的信息[line items]line items合并后已处置或准备处置被合并方处置价格X instant, creditCAS 20合并后已处置被合并方处置日的资产账面价值或准备处置资产于报告日的账面价值X instant, debitCAS 20合并后已处置被合并方处置日的负债账面价值或准备处置负债于报告日的账面价值，非同一控制下X instant, creditCAS 20通过多次交易分步实现非同一控制下企业合并[abstract]通过多次交易分步实现非同一控制下企业合并时在购买日之前持有的被购买方的股权在购买日的公允价值X instant, debitCAS 20通过多次交易分步实现非同一控制下企业合并时按照公允价值重新计量产生的相关利得或损失的金额X duration, creditCAS 20本期通过非同一控制下的企业合并取得的子公司其他需要说明的事项textCAS 20CAS21租赁[821100] 附注_租赁租赁信息披露[text block]text blockCAS 21租赁－作为出租人[text block]text blockCAS 21出租人的融资租赁[text block]text blockCAS 21出租人未实现融资收益[abstract]出租人未实现融资收益[table]tableCAS 21出租人融资租赁按项目披露[axis]axisCAS 21出租人融资租赁项目[member]memberCAS 21出租人未实现融资收益[line items]line items未实现融资收益X instant, creditCAS 21分配未实现融资收益的方法textCAS 21出租人以后年度将收到的最低租赁收款额[abstract]一年以内（含一年）出租人融资租赁最低租赁收款额X instant, debitCAS 21一年以上两年以内（含两年）出租人融资租赁最低租赁收款额X instant, debitCAS 21第42页，共395页元素元素属性准则两年以上三年以内（含三年）出租人融资租赁最低租赁收款额X instant, debitCAS 21三年以上出租人融资租赁最低租赁收款额X instant, debitCAS 21出租人以后年度融资租赁将收到的最低租赁收款额合计X instant, debitCAS 21作为出租人的经营租赁[abstract]作为出租人的经营租赁[table]tableCAS 21出租人经营租赁按项目披露[axis]axisCAS 21出租人经营租赁按项目[member]memberCAS 21作为出租人的经营租赁[line items]line items经营租赁账面原价X instant, debitCAS 21经营租赁累计折旧(X) instant, creditCAS 21经营租赁减值准备(X) instant, creditCAS 21经营租赁账面价值X instant, debitCAS 21出租人售后租回交易以及售后租回合同中的重要条款textCAS 21出租人其他需要说明的事项textCAS 21租赁－作为承租方[text block]text blockCAS 21承租方融资租赁[text block]text blockCAS 21承租方未确认融资费用[abstract]承租方未确认融资费用[table]tableCAS 21承租方融资租赁按项目披露[axis]axisCAS 21承租方融资租赁项目[member]memberCAS 21承租方未确认融资费用[line items]line items未确认融资费用X instant, debitCAS 21, CAS 37承租方分摊未确认融资费用的方法textCAS 21承租方其他融资租赁信息[abstract]承租方各类租入固定资产的账面价值[abstract]承租方各类租入固定资产的账面价值[table]tableCAS 21承租方租入固定资产按项目披露[axis]axisCAS 21承租方租入固定资产的项目[member]memberCAS 21承租方各类租入固定资产的账面价值[line items]line items租入固定资产原价X instant, debitCAS 21租入固定资产累计折旧(X) instant, creditCAS 21租入固定资产减值准备(X) instant, creditCAS 21租入固定资产账面价值X instant, debitCAS 21承租方以后年度融资租赁将支付的最低租赁付款额[abstract]一年以内（含一年）承租方融资租赁最低租赁付款额X instant, creditCAS 21一年以上两年以内（含两年）承租方融资租赁最低租赁付款额X instant, creditCAS 21两年以上三年以内（含三年）承租方融资租赁最低租赁付款额X instant, creditCAS 21第43页，共395页元素元素属性准则三年以上承租方融资租赁最低租赁付款额X instant, creditCAS 21承租方以后年度融资租赁将支付的最低租赁付款额合计X instant, creditCAS 21承租方不可撤销的经营租赁[abstract]一年以内（含一年）承租人不可撤销经营租赁最低租赁付款额X instant, creditCAS 13, CAS 21一年以上两年以内（含两年）承租人不可撤销经营租赁最低租赁付款额X instant, creditCAS 13, CAS 21两年以上三年以内（含三年）承租人不可撤销经营租赁最低租赁付款额X instant, creditCAS 13, CAS 21三年以上承租人不可撤销经营租赁最低租赁付款额X instant, creditCAS 13, CAS 21承租方经营租赁最低租赁付款额合计X instant, creditCAS 13, CAS 21承租方售后租回交易以及售后租回合同中的重要条款textCAS 21承租方其他需要说明的事项textCAS 21CAS25/26原保险合同/再保险合同[826100] 附注_保险公司合并财务报表保险公司合并财务报表[text block]text blockCAS 30应收保费账龄结构状况[abstract]三个月以内（含三个月）的应收保费账面余额X instant, debitCAS 33三个月至一年（含一年）的应收保费账面余额X instant, debitCAS 33一年以上的应收保费账面余额X instant, debitCAS 33应收保费账面余额合计X instant, debitCAS 30, CAS 33应收代位追偿款[abstract]应收代位追偿款账龄结构状况[abstract]一个月以内（含一个月）应收代位追偿款账面余额X instant, debitCAS 33一个月至三个月（含三个月）应收代位追偿款账面余额X instant, debitCAS 33三个月至一年（含一年）应收代位追偿款账面余额X instant, debitCAS 33一年以上应收代位追偿款账面余额X instant, debitCAS 33应收代位追偿款合计X instant, debitCAS 30, CAS 33金额重大代位追偿款产生的原因和未确认的理由textCAS 33应收分保合同保备金[abstract]应收分保未到期责任准备金X instant, debitCAS 30应收分保未决赔款准备金X instant, debitCAS 30应收分保寿险责任准备金X instant, debitCAS 30应收分保长期健康险责任准备金X instant, debitCAS 30应收分保合同准备金合计X instant, debitCAS 33定期存款期限结构[abstract]一个月至三个月（含三个月）定期存款账面余额X instant, debitCAS 33三个月至一年（含一年）定期存款账面余额X instant, debitCAS 33一年至二年（含二年）定期存款账面余额X instant, debitCAS 33二年至三年（含三年）定期存款账面余额X instant, debitCAS 33三年至四年（含四年）定期存款账面余额X instant, debitCAS 33第44页，共395页元素元素属性准则四年至五年（含五年）定期存款账面余额X instant, debitCAS 33五年以上定期存款账面余额X instant, debitCAS 33定期存款账面余额合计X instant, debitCAS 30, CAS 33债券投资到期期限结构[abstract]一个月至三个月（含三个月）债券投资账面余额X instant, debitCAS 33三个月至一年（含一年）债券投资账面余额X instant, debitCAS 33一年至二年（含二年）债券投资账面余额X instant, debitCAS 33二年至三年（含三年）债券投资账面余额X instant, debitCAS 33三年至四年（含四年）债券投资账面余额X instant, debitCAS 33四年至五年（含五年）债券投资账面余额X instant, debitCAS 33五年以上债券投资账面余额X instant, debitCAS 33债券投资账面余额合计X instant, debitCAS 33其他资产，保险公司[abstract]应收股利X instant, debitCAS 30, CAS 33, CAS 37损余物资X instant, debitCAS 33其他X instant, debitCAS 33其他资产合计X instant, debitCAS 30保户储金或保户投资款[abstract]保户储金或保户投资款一年以内（含一年）账面余额X instant, creditCAS 33保户储金或保户投资款一年至三年（含三年）账面余额X instant, creditCAS 33保户储金或保户投资款三年至五年（含五年）账面余额X instant, creditCAS 33保户储金或保户投资款五年以上账面余额X instant, creditCAS 33保户储金或保户投资款账面余额合计X instant, creditCAS 33保险合同准备金增减变动情况[abstract]保险合同准备金增减变动情况[table]tableCAS 26保险合同类别[axis]axisCAS 26保险合同的类别[member]memberCAS 26原保险合同[member]memberCAS 26再保险合同[member]memberCAS 26保险合同准备金增减变动情况[line items]line items未到期责任准备金X instant, creditCAS 26, CAS 30未决赔款准备金X instant, creditCAS 30寿险责任准备金X instant, creditCAS 26, CAS 30长期健康险责任准备金X instant, creditCAS 30保险合同准备金合计X instant, creditCAS 33未到期责任准备金本期增加额X duration, creditCAS 26未决赔款准备金本期增加额X duration, creditCAS 26寿险责任准备金本期增加额X duration, creditCAS 26长期健康险责任准备金本期增加额X duration, creditCAS 26保险合同准备金本期增加额合计X duration, creditCAS 26未到期责任准备金本期减少额X duration, debitCAS 26第45页，共395页元素元素属性准则未到期责任准备金本期因赔付款项减少额X duration, debitCAS 26未到期责任准备金本期因提前解除减少额X duration, debitCAS 26未到期责任准备金本期因其他原因减少额X duration, debitCAS 26未决赔款准备金本期减少额X duration, debitCAS 26未决赔款准备金本期因赔付款项减少额X duration, debitCAS 26未决赔款准备金本期因提前解除减少额X duration, debitCAS 26未决赔款准备金本期因其他原因减少额X duration, debitCAS 26寿险责任准备金本期减少额X duration, debitCAS 26寿险责任准备金本期因赔付款项减少额X duration, debitCAS 26寿险责任准备金本期因提前解除减少额X duration, debitCAS 26寿险责任准备金本期因其他原因减少额X duration, debitCAS 26长期健康险责任准备金本期减少额X duration, debitCAS 26长期健康险责任准备金本期因赔付款项减少额X duration, debitCAS 26长期健康险责任准备金本期因提前解除减少额X duration, debitCAS 26长期健康险责任准备金本期因其他原因减少额X duration, debitCAS 26保险合同准备金本期减少额合计X duration, debitCAS 26保险合同准备金本期因赔付款项减少额X duration, debitCAS 26保险合同准备金本期因提前解除减少额X duration, debitCAS 26保险合同准备金本期因其他原因减少额X duration, debitCAS 26保险合同准备金未到期期限[abstract]保险合同准备金未到期期限[table]tableCAS 26保险合同类别[axis]axisCAS 26保险合同的类别[member]memberCAS 26原保险合同[member]memberCAS 26再保险合同[member]memberCAS 26保险合同准备金未到期期限[line items]line items一年以下（含一年）未到期责任准备金账面余额X instant, creditCAS 26一年以下（含一年）未决赔款准备金账面余额X instant, creditCAS 26一年以下（含一年）寿险责任准备金账面余额X instant, creditCAS 26一年以下（含一年）长期健康险责任准备金账面余额X instant, creditCAS 26一年以下（含一年）保险合同准备金合计X instant, creditCAS 26一年以上未到期责任准备金账面余额X instant, creditCAS 26一年以上未决赔款准备金账面余额X instant, creditCAS 26一年以上寿险责任准备金账面余额X instant, creditCAS 26一年以上长期健康险责任准备金账面余额X instant, creditCAS 26一年以上保险合同准备金合计X instant, creditCAS 26原保险合同未决赔款准备金按构成内容列示[abstract]原保险合同已发生已报案未决赔款准备金账面余额X instant, debitCAS 26原保险合同已发生未报案未决赔款准备金账面余额X instant, debitCAS 25原保险合同理赔费用准备金账面余额X instant, debitCAS 25原保险合同未决赔款准备金账面余额合计X instant, debitCAS 25第46页，共395页元素元素属性准则其他负债，保险公司[abstract]应付利息X instant, creditCAS 30, CAS 33, CAS 37其他负债X instant, creditCAS 30提取未到期责任准备金[text block]text blockCAS 25原保险合同提取未到期责任准备金X duration, debitCAS 26再保险合同提取未到期责任准备金X duration, debitCAS 26提取未到期责任准备金合计X duration, debitCAS 30赔付支出按保险合同列示[abstract]原保险合同赔付支出发生额X duration, debitCAS 26再保险合同赔付支出发生额X duration, debitCAS 26赔付支出发生额合计X duration, debitCAS 26, CAS 30赔付支出按内容列示[abstract]赔款支出发生额X duration, debitCAS 26满期给付发生额X duration, debitCAS 26年金给付发生额X duration, debitCAS 26死伤医疗给付发生额X duration, debitCAS 26赔付支出发生额合计X duration, debitCAS 26, CAS 30提取保险责任准备金按保险合同列示[abstract]提取未决赔款准备金发生额X duration, debitCAS 26原保险合同提取未决赔款准备金发生额X duration, debitCAS 26再保险合同提取未决赔款准备金发生额X duration, debitCAS 26提取寿险责任准备金发生额X duration, debitCAS 26原保险合同提取寿险责任准备金发生额X duration, debitCAS 26再保险合同提取寿险责任准备金发生额X duration, debitCAS 26提取长期健康险责任准备金发生额X duration, debitCAS 26原保险合同提取长期健康险责任准备金发生额X duration, debitCAS 26再保险合同提取长期健康险责任准备金发生额X duration, debitCAS 26提取保险责任准备金发生额合计X duration, debitCAS 26, CAS 30提取原保险合同未决赔款准备金按构成内容列示[abstract]原保险合同提取已发生已报案未决赔款准备金发生额X duration, debitCAS 26原保险合同提取已发生未报案未决赔款准备金发生额X duration, debitCAS 26原保险合同提取理赔费用准备金发生额X duration, debitCAS 26原保险合同提取未决赔款准备金发生额合计X duration, debitCAS 26摊回保险责任准备金[abstract]摊回未决赔款准备金发生额X duration, creditCAS 26摊回寿险责任准备金发生额X duration, creditCAS 26摊回长期健康险责任准备金发生额X duration, creditCAS 26摊回保险责任准备金发生额合计X duration, creditCAS 26, CAS 30投资连结产品[text block]text blockCAS 26投资连结产品基本情况textCAS 26独立账户单位数及每一独立账户单位净资产textCAS 26第47页，共395页元素元素属性准则独立账户的投资组合情况textCAS 26风险保费及独立账户管理费计提情况textCAS 26投资连结产品采用的主要会计政策textCAS 26独立账户资产的估值原则textCAS 26保险公司其他事项说明[text block]text blockCAS 26保险风险[text block]text blockCAS 26风险管理目标和减轻风险的政策textCAS 26管理资产负债的技术textCAS 26选择和接受可承保保险风险的政策textCAS 26评估和监控保险风险的方法textCAS 26限制和转移保险风险的方法textCAS 26保险风险类型textCAS 26保险风险的内容textCAS 26减轻保险风险的因素及程度textCAS 26可能引起现金流量发生变动的因素textCAS 26保险风险集中度textCAS 26保险风险集中的险种textCAS 26保险风险集中的地域textCAS 26不考虑分出业务的索赔进展信息的披露[abstract]前四年度本年末不考虑分出业务的累计赔付款项估计额X instant, creditCAS 26前四年度一年后不考虑分出业务的累计赔付款项估计额X instant, creditCAS 26前四年度二年后不考虑分出业务的累计赔付款项估计额X instant, creditCAS 26前四年度三年后不考虑分出业务的累计赔付款项估计额X instant, creditCAS 26前四年度四年后不考虑分出业务的累计赔付款项估计额X instant, creditCAS 26前四年度不考虑分出业务的累计赔付款项估计额X instant, creditCAS 26前四年度不考虑分出业务的累计支付的赔付款项(X) instant, debitCAS 26前四年度不考虑分出业务的以前期间调整额X instant, creditCAS 26前四年度不考虑分出业务的尚未支付的赔付款项X instant, creditCAS 26前三年度不考虑分出业务的本年末累计赔付款项估计额X instant, creditCAS 26前三年度不考虑分出业务的一年后累计赔付款项估计额X instant, creditCAS 26前三年度不考虑分出业务的二年后累计赔付款项估计额X instant, creditCAS 26前三年度不考虑分出业务的三年后累计赔付款项估计额X instant, creditCAS 26前三年度不考虑分出业务的累计赔付款项估计额X instant, creditCAS 26前三年度不考虑分出业务的累计支付的赔付款项(X) instant, debitCAS 26前三年度不考虑分出业务的以前期间调整额X instant, creditCAS 26前三年度不考虑分出业务的尚未支付的赔付款项X instant, creditCAS 26前两年度不考虑分出业务的本年末累计赔付款项估计额X instant, creditCAS 26前两年度不考虑分出业务的一年后累计赔付款项估计额X instant, creditCAS 26前两年度不考虑分出业务的二年后累计赔付款项估计额X instant, creditCAS 26前两年度不考虑分出业务的累计赔付款项估计额X instant, creditCAS 26前两年度不考虑分出业务的累计支付的赔付款项(X) instant, debitCAS 26第48页，共395页元素元素属性准则前两年度不考虑分出业务的以前期间调整额X instant, creditCAS 26前两年度不考虑分出业务的尚未支付的赔付款项X instant, creditCAS 26前一年度不考虑分出业务的本年末累计赔付款项估计额X instant, creditCAS 26前一年度不考虑分出业务的一年后累计赔付款项估计额X instant, creditCAS 26前一年度不考虑分出业务的累计赔付款项估计额X instant, creditCAS 26前一年度不考虑分出业务的累计支付的赔付款项(X) instant, debitCAS 26前一年度不考虑分出业务的以前期间调整额X instant, creditCAS 26前一年度不考虑分出业务的尚未支付的赔付款项X instant, creditCAS 26本年度不考虑分出业务的年末累计赔付款项估计额X instant, creditCAS 26本年度不考虑分出业务的累计赔付款项估计额X instant, creditCAS 26本年度不考虑分出业务的累计支付的赔付款项(X) instant, debitCAS 26本年度不考虑分出业务的以前期间调整额X instant, creditCAS 26本年度不考虑分出业务的尚未支付的赔付款项X instant, creditCAS 26不考虑分出业务的累计赔付款项估计额X instant, creditCAS 26不考虑分出业务的累计支付的赔付款项(X) instant, debitCAS 26不考虑分出业务的以前期间调整额X instant, creditCAS 26不考虑分出业务的尚未支付的赔付款项合计X instant, creditCAS 26扣除分出业务的索赔进展信息的披露[abstract]前四年度本年末扣除分出业务的累计赔付款项估计额X instant, creditCAS 26前四年度一年后扣除分出业务的累计赔付款项估计额X instant, creditCAS 26前四年度二年后扣除分出业务的累计赔付款项估计额X instant, creditCAS 26前四年度三年后扣除分出业务的累计赔付款项估计额X instant, creditCAS 26前四年度四年后扣除分出业务的累计赔付款项估计额X instant, creditCAS 26前四年度扣除分出业务的累计赔付款项估计额X instant, creditCAS 26前四年度扣除分出业务的累计支付的赔付款项(X) instant, debitCAS 26前四年度扣除分出业务的以前期间调整额X instant, creditCAS 26前四年度扣除分出业务的尚未支付的赔付款项X instant, creditCAS 26前三年度扣除分出业务的本年末累计赔付款项估计额X instant, creditCAS 26前三年度扣除分出业务的一年后累计赔付款项估计额X instant, creditCAS 26前三年度扣除分出业务的二年后累计赔付款项估计额X instant, creditCAS 26前三年度扣除分出业务的三年后累计赔付款项估计额X instant, creditCAS 26前三年度扣除分出业务的累计赔付款项估计额X instant, creditCAS 26前三年度扣除分出业务的累计支付的赔付款项(X) instant, debitCAS 26前三年度扣除分出业务的以前期间调整额X instant, creditCAS 26前三年度扣除分出业务的尚未支付的赔付款项X instant, creditCAS 26前两年度扣除分出业务的本年末累计赔付款项估计额X instant, creditCAS 26前两年度扣除分出业务的一年后累计赔付款项估计额X instant, creditCAS 26前两年度扣除分出业务的二年后累计赔付款项估计额X instant, creditCAS 26前两年度扣除分出业务的累计赔付款项估计额X instant, creditCAS 26前两年度扣除分出业务的累计支付的赔付款项(X) instant, debitCAS 26前两年度扣除分出业务的以前期间调整额X instant, creditCAS 26第49页，共395页元素元素属性准则前两年度扣除分出业务的尚未支付的赔付款项X instant, creditCAS 26前一年度扣除分出业务的本年末累计赔付款项估计额X instant, creditCAS 26前一年度扣除分出业务的一年后累计赔付款项估计额X instant, creditCAS 26前一年度扣除分出业务的累计赔付款项估计额X instant, creditCAS 26前一年度扣除分出业务的累计支付的赔付款项(X) instant, debitCAS 26前一年度扣除分出业务的以前期间调整额X instant, creditCAS 26前一年度扣除分出业务的尚未支付的赔付款项X instant, creditCAS 26本年度扣除分出业务的年末累计赔付款项估计额X instant, creditCAS 26本年度扣除分出业务的累计赔付款项估计额X instant, creditCAS 26本年度扣除分出业务的累计支付的赔付款项(X) instant, debitCAS 26本年度扣除分出业务的以前期间调整额X instant, creditCAS 26本年度扣除分出业务的尚未支付的赔付款项X instant, creditCAS 26扣除分出业务的累计赔付款项估计额X instant, creditCAS 26扣除分出业务的累计支付的赔付款项(X) instant, debitCAS 26扣除分出业务的以前期间调整额X instant, creditCAS 26扣除分出业务的尚未支付的赔付款项X instant, creditCAS 26与保险合同有关的重大假设[text block]text blockCAS 26重大假设textCAS 26对假设具有重大影响的数据的来源textCAS 26假设变动的影响及敏感性分析textCAS 26影响假设不确定性的事项和程度textCAS 26不同假设之间的关系textCAS 26描述过去经验和当前情况textCAS 26假设与可观察到的市场价格或其他公开信息的符合程度textCAS 26CAS27石油天然气开采[827100] 附注_油气资产油气资产[text block]text blockCAS 27当期在国内和国外发生的取得矿区权益及油气勘探和油气开发各项支出的披露[text block]text blockCAS 27当期在国内和国外发生的取得矿区权益及油气勘探和油气开发各项支出的总额X duration, debitCAS 27油气资产的增减变动[abstract]油气资产的增减变动[table]tableCAS 27油气资产类别[axis]axisCAS 27油气资产[member]memberCAS 27探明矿区权益[member]memberCAS 27未探明矿区权益[member]memberCAS 27井及相关设施[member]memberCAS 27油气资产的增减变动[line items]line items油气资产原价[abstract]第50页，共395页元素元素属性准则油气资产原价年初账面余额X instant, debitCAS 27油气资产原价本期增加额X duration, debitCAS 27油气资产原价本期减少额(X) duration, creditCAS 27油气资产原价期末账面余额X instant, debitCAS 27油气资产累计折耗[abstract]油气资产累计折耗年初账面余额X instant, creditCAS 27油气资产累计折耗本期增加额X duration, creditCAS 27油气资产累计折耗本期减少额(X) duration, debitCAS 27油气资产累计折耗期末账面余额X instant, creditCAS 27油气资产账面净值[abstract]油气资产期初账面净值X instant, debitCAS 27油气资产期末账面净值X instant, debitCAS 27油气资产减值准备[abstract]期初油气资产减值准备X instant, creditCAS 8, CAS 27油气资产减值准备，本期计提额X duration, creditCAS 8, CAS 27油气资产减值准备，本期减少额(X) duration, debitCAS 8, CAS 27期末油气资产减值准备X instant, creditCAS 8, CAS 27油气资产账面价值[abstract]油气资产年初账面价值X instant, debitCAS 27, CAS 30, CAS 33油气资产本期增加额X duration, debitCAS 27油气资产本期减少额(X) duration, creditCAS 27油气资产期末账面价值X instant, debitCAS 27, CAS 30, CAS 33油气储量披露[abstract]油气储量披露[table]tableCAS 27地区分布[axis]axisCAS 27, CAS 30地区分布的类别[member]memberCAS 27, CAS 30国内[member]memberCAS 27国外[member]memberCAS 27探明油气储量披露[axis]axisCAS 27探明油气储量[member]memberCAS 27探明已开发油气储量[member]memberCAS 27探明未开发油气储量[member]memberCAS 27油气储量披露[line items]line items油气储量年初账面余额X.XX instantCAS 27油气储量本期增加额X.XX durationCAS 27油气储量本期减少额(X.XX) durationCAS 27油气储量期末账面余额X.XX instantCAS 27油气资产其他需要说明的事项textCAS 27CAS28会计政策、会计估计变更和差错更正[828700] 附注_会计政策、会计估计变更和差错更正第51页，共395页元素元素属性准则会计政策、会计估计变更以及差错更正的信息披露[text block]text blockCAS 28本报告期会计政策变更[abstract]会计政策变更的性质、内容和原因textCAS 28当期和各个列报前期财务报表中受影响的项目名称和调整金额[textblock]text blockCAS 28当期和各个列报前期财务报表中受影响的项目调整金额X durationCAS 28无法进行追溯调整情况说明textCAS 28本报告期会计估计变更[abstract]会计估计变更的内容和原因textCAS 28会计估计变更对当期的影响数X durationCAS 28会计估计变更对未来期间的影响数X durationCAS 28会计估计变更的影响数不能确定的说明[text block]text blockCAS 28前期差错更正[abstract]前期差错的性质textCAS 28各个列报前期财务报表中受影响的项目名称和更正金额[text block]text blockCAS 28各个列报前期财务报表中受影响的项目更正金额X durationCAS 28无法进行追溯重述情况说明textCAS 28CAS29资产负债表日后事项[829100] 附注_资产负债表日后事项资产负债表日后事项信息披露[text block]text blockCAS 29财务报告批准事项[text block]text blockCAS 29财务报告批准报出者textCAS 29财务报告批准报出日yyyy-mm-ddCAS 29资产负债表日后非调整事项[abstract]资产负债表日后非调整事项[table]tableCAS 29资产负债表按日后非调整事项[axis]axisCAS 29资产负债表按日后非调整事项[member]memberCAS 29日后重大诉讼、仲裁、承诺事项[member]memberCAS 29日后资产价格、税收政策、外汇汇率发生重大变化事项[member]memberCAS 29日后资产发生重大损失事项[member]memberCAS 29日后发行股票和债券以及其他巨额举债事项[member]memberCAS 29日后资本公积转增资本事项[member]memberCAS 29日后发生巨额亏损事项[member]memberCAS 29日后发生企业合并或处置子公司事项[member]memberCAS 29资产负债表日后非调整事项[line items]line items日后非调整事项性质、内容textCAS 29日后非调整事项对财务状况的影响X durationCAS 29日后非调整事项对经营成果的影响X durationCAS 29无法估计出财务影响的说明textCAS 29第52页，共395页元素元素属性准则CAS30财务报表列报[130000] 财务报表一般信息公司基本情况信息披露[text block]text blockCAS 30公司基本情况[abstract]公司名称textCAS 30批准省市textCAS 30批准日期yyyy-mm-ddCAS 30批准文号textCAS 30发起人textCAS 30营业执照注册号textCAS 30所属行业textCAS 30公司基本情况备注textCAS 30[230005] 个别资产负债表个别资产负债表[text block]text blockCAS 30资产负债表[abstract]资产负债表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33资产负债表[line items]line items资产[abstract]流动资产[abstract]货币资金X instant, debitCAS 30, CAS 33, CAS 37以公允价值计量且其变动计入当期损益的金融资产X instant, debitCAS 30, CAS 33, CAS 37衍生金融资产X instant, debitCAS 30, CAS 33, CAS 37应收票据X instant, debitCAS 30, CAS 33, CAS 37应收账款X instant, debitCAS 30, CAS 33, CAS 37预付款项X instant, debitCAS 30, CAS 33, CAS 37应收利息X instant, debitCAS 30, CAS 33, CAS 37应收股利X instant, debitCAS 30, CAS 33, CAS 37其他应收款X instant, debitCAS 30, CAS 33, CAS 37存货X instant, debitCAS 1, CAS 30, CAS 33划分为持有待售的资产X instant, debitCAS 30, CAS 33一年内到期的非流动资产X instant, debitCAS 30, CAS 33其他流动资产X instant, debitCAS 30, CAS 33流动资产合计X instant, debitCAS 30, CAS 33, CAS 41非流动资产[abstract]可供出售金融资产X instant, debitCAS 30, CAS 33, CAS 37持有至到期投资X instant, debitCAS 30, CAS 33, CAS 37第53页，共395页元素元素属性准则长期应收款X instant, debitCAS 30, CAS 33, CAS 37长期股权投资X instant, debitCAS 2, CAS 30, CAS 33投资性房地产X instant, debitCAS 3, CAS 30, CAS 33固定资产X instant, debitCAS 4, CAS 30, CAS 33在建工程X instant, debitCAS 4, CAS 30, CAS 33工程物资X instant, debitCAS 4, CAS 30, CAS 33固定资产清理X instant, debitCAS 30, CAS 33生产性生物资产X instant, debitCAS 30, CAS 33油气资产X instant, debitCAS 27, CAS 30, CAS 33无形资产X instant, debitCAS 6, CAS 30, CAS 33开发支出X instant, debitCAS 6, CAS 30, CAS 33商誉X instant, debitCAS 20, CAS 30, CAS 33长期待摊费用X instant, debitCAS 30, CAS 33递延所得税资产X instant, debitCAS 18, CAS 30, CAS 33,CAS 38其他非流动资产X instant, debitCAS 30, CAS 33非流动资产合计X instant, debitCAS 30, CAS 33, CAS 41资产总计X instant, debitCAS 30, CAS 33, CAS 35,CAS 41负债和所有者权益（或股东权益）[abstract]负债[abstract]流动负债[abstract]短期借款X instant, creditCAS 30, CAS 33, CAS 37以公允价值计量且其变动计入当期损益的金融负债X instant, creditCAS 30, CAS 33, CAS 37衍生金融负债X instant, creditCAS 30, CAS 33, CAS 37应付票据X instant, creditCAS 30, CAS 33, CAS 37应付账款X instant, creditCAS 30, CAS 33, CAS 37预收款项X instant, creditCAS 30, CAS 33, CAS 37应付职工薪酬X instant, creditCAS 9, CAS 30, CAS 33应交税费X instant, creditCAS 30, CAS 33应付利息X instant, creditCAS 30, CAS 33, CAS 37应付股利X instant, creditCAS 30, CAS 33, CAS 37其他应付款X instant, creditCAS 30, CAS 33, CAS 37划分为持有待售的负债X instant, creditCAS 30, CAS 33一年内到期的非流动负债X instant, creditCAS 30, CAS 33, CAS 37其他流动负债X instant, creditCAS 30, CAS 33流动负债合计X instant, creditCAS 30, CAS 33, CAS 41非流动负债[abstract]长期借款X instant, creditCAS 30, CAS 33, CAS 37应付债券X instant, creditCAS 30, CAS 33, CAS 37其中：优先股X instant, creditCAS 30, CAS 33, CAS 37第54页，共395页元素元素属性准则永续债X instant, creditCAS 30, CAS 33, CAS 37长期应付款X instant, creditCAS 30, CAS 33, CAS 37长期应付职工薪酬X instant, creditCAS 9, CAS 30, CAS 33专项应付款X instant, creditCAS 30, CAS 33, CAS 37预计负债X instant, creditCAS 13, CAS 30, CAS 33递延收益X instant, creditCAS 30, CAS 33递延所得税负债X instant, creditCAS 18, CAS 30, CAS 33,CAS 38其他非流动负债X instant, creditCAS 30, CAS 33非流动负债合计X instant, creditCAS 30, CAS 33, CAS 41负债合计X instant, creditCAS 30, CAS 33, CAS 35,CAS 41所有者权益（或股东权益）[abstract]实收资本（或股本）

X instant, creditCAS 30, CAS 33其他权益工具X instant, creditCAS 30, CAS 33, CAS 37其中：优先股X instant, creditCAS 30, CAS 33, CAS 37永续债X instant, creditCAS 30, CAS 33, CAS 37资本公积X instant, creditCAS 30, CAS 33库存股(X) instant, debitCAS 30, CAS 33其他综合收益X instant, creditCAS 30, CAS 33专项储备X instant, creditCAS 30, CAS 33盈余公积X instant, creditCAS 30, CAS 33未分配利润X instant, creditCAS 30, CAS 33所有者权益（或股东权益）合计X instant, creditCAS 30, CAS 33负债和所有者权益（或股东权益）总计X instant, creditCAS 30, CAS 33[230105] 个别资产负债表_商业银行个别资产负债表，商业银行[text block]text blockCAS 30资产负债表[abstract]资产负债表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33资产负债表[line items]line items资产[abstract]现金及存放中央银行款项X instant, debitCAS 30存放同业及其他金融机构款项X instant, debitCAS 30贵金属X instant, debitCAS 30拆出资金X instant, debitCAS 30, CAS 33以公允价值计量且其变动计入当期损益的金融资产X instant, debitCAS 30, CAS 33, CAS 37衍生金融资产X instant, debitCAS 30, CAS 33, CAS 37第55页，共395页元素元素属性准则买入返售金融资产X instant, debitCAS 30, CAS 33应收利息X instant, debitCAS 30, CAS 33, CAS 37发放贷款和垫款X instant, debitCAS 30, CAS 33可供出售金融资产X instant, debitCAS 30, CAS 33, CAS 37持有至到期投资X instant, debitCAS 30, CAS 33, CAS 37长期股权投资X instant, debitCAS 2, CAS 30, CAS 33投资性房地产X instant, debitCAS 3, CAS 30, CAS 33固定资产X instant, debitCAS 4, CAS 30, CAS 33在建工程X instant, debitCAS 4, CAS 30, CAS 33无形资产X instant, debitCAS 6, CAS 30, CAS 33商誉X instant, debitCAS 20, CAS 30, CAS 33递延所得税资产X instant, debitCAS 18, CAS 30, CAS 33,CAS 38其他资产X instant, debitCAS 30资产总计X instant, debitCAS 30, CAS 33, CAS 35,CAS 41负债和所有者权益（或股东权益）[abstract]负债[abstract]向中央银行借款X instant, creditCAS 30, CAS 33同业及其他金融机构存放款项X instant, creditCAS 30拆入资金X instant, creditCAS 30, CAS 33以公允价值计量且其变动计入当期损益的金融负债X instant, creditCAS 30, CAS 33, CAS 37衍生金融负债X instant, creditCAS 30, CAS 33, CAS 37卖出回购金融资产款X instant, creditCAS 30, CAS 33吸收存款X instant, creditCAS 30应付职工薪酬X instant, creditCAS 9, CAS 30应交税费X instant, creditCAS 30, CAS 33应付利息X instant, creditCAS 30, CAS 33, CAS 37预计负债X instant, creditCAS 13, CAS 30, CAS 33应付债券X instant, creditCAS 30, CAS 33, CAS 37其中：优先股X instant, creditCAS 30, CAS 33, CAS 37永续债X instant, creditCAS 30, CAS 33, CAS 37递延所得税负债X instant, creditCAS 18, CAS 30, CAS 33,CAS 38其他负债X instant, creditCAS 30负债合计X instant, creditCAS 30, CAS 33, CAS 35,CAS 41所有者权益（或股东权益）[abstract]实收资本（或股本）

X instant, creditCAS 30, CAS 33其他权益工具X instant, creditCAS 30, CAS 33, CAS 37其中：优先股X instant, creditCAS 30, CAS 33, CAS 37第56页，共395页元素元素属性准则永续债X instant, creditCAS 30, CAS 33, CAS 37资本公积X instant, creditCAS 30, CAS 33库存股(X) instant, debitCAS 30, CAS 33其他综合收益X instant, creditCAS 30, CAS 33盈余公积X instant, creditCAS 30, CAS 33一般风险准备X instant, creditCAS 30, CAS 33未分配利润X instant, creditCAS 30, CAS 33所有者权益（或股东权益）合计X instant, creditCAS 30, CAS 33负债和所有者权益（或股东权益）总计X instant, creditCAS 30, CAS 33[230225] 个别资产负债表_证券公司个别资产负债表，证券公司[text block]text blockCAS 30资产负债表[abstract]资产负债表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33资产负债表[line items]line items资产[abstract]货币资金X instant, debitCAS 30, CAS 33, CAS 37其中：客户资金存款X instant, debitCAS 30结算备付金X instant, debitCAS 30, CAS 33其中：客户备付金X instant, debitCAS 30拆出资金X instant, debitCAS 30, CAS 33融出资金X instant, debitCAS 30以公允价值计量且其变动计入当期损益的金融资产X instant, debitCAS 30, CAS 33, CAS 37衍生金融资产X instant, debitCAS 30, CAS 33, CAS 37买入返售金融资产X instant, debitCAS 30, CAS 33应收款项X instant, debitCAS 30应收利息X instant, debitCAS 30, CAS 33, CAS 37存出保证金X instant, debitCAS 30可供出售金融资产X instant, debitCAS 30, CAS 33, CAS 37持有至到期投资X instant, debitCAS 30, CAS 33, CAS 37长期股权投资X instant, debitCAS 2, CAS 30, CAS 33投资性房地产X instant, debitCAS 3, CAS 30, CAS 33固定资产X instant, debitCAS 4, CAS 30, CAS 33在建工程X instant, debitCAS 4, CAS 30, CAS 33无形资产X instant, debitCAS 6, CAS 30, CAS 33商誉X instant, debitCAS 20, CAS 30, CAS 33递延所得税资产X instant, debitCAS 18, CAS 30, CAS 33,CAS 38第57页，共395页元素元素属性准则其他资产X instant, debitCAS 30资产总计X instant, debitCAS 30, CAS 33, CAS 35,CAS 41负债和所有者权益（或股东权益）[abstract]负债[abstract]短期借款X instant, creditCAS 30, CAS 33, CAS 37应付短期融资款X instant, creditCAS 30拆入资金X instant, creditCAS 30, CAS 33以公允价值计量且其变动计入当期损益的金融负债X instant, creditCAS 30, CAS 33, CAS 37衍生金融负债X instant, creditCAS 30, CAS 33, CAS 37卖出回购金融资产款X instant, creditCAS 30, CAS 33代理买卖证券款X instant, creditCAS 30, CAS 33代理承销证券款X instant, creditCAS 30, CAS 33应付职工薪酬X instant, creditCAS 9, CAS 30应交税费X instant, creditCAS 30, CAS 33应付款项X instant, creditCAS 30应付利息X instant, creditCAS 30, CAS 33, CAS 37预计负债X instant, creditCAS 13, CAS 30, CAS 33长期借款X instant, creditCAS 30, CAS 33, CAS 37应付债券X instant, creditCAS 30, CAS 33, CAS 37其中：优先股X instant, creditCAS 30, CAS 33, CAS 37永续债X instant, creditCAS 30, CAS 33, CAS 37递延所得税负债X instant, creditCAS 18, CAS 30, CAS 33,CAS 38其他负债X instant, creditCAS 30负债合计X instant, creditCAS 30, CAS 33, CAS 35,CAS 41所有者权益（或股东权益）[abstract]实收资本（或股本）

X instant, creditCAS 30, CAS 33其他权益工具X instant, creditCAS 30, CAS 33, CAS 37其中：优先股X instant, creditCAS 30, CAS 33, CAS 37永续债X instant, creditCAS 30, CAS 33, CAS 37资本公积X instant, creditCAS 30, CAS 33库存股(X) instant, debitCAS 30, CAS 33其他综合收益X instant, creditCAS 30, CAS 33盈余公积X instant, creditCAS 30, CAS 33一般风险准备X instant, creditCAS 30, CAS 33未分配利润X instant, creditCAS 30, CAS 33所有者权益（或股东权益）合计X instant, creditCAS 30, CAS 33负债和所有者权益（或股东权益）总计X instant, creditCAS 30, CAS 33第58页，共395页元素元素属性准则[230335] 个别资产负债表_保险公司个别资产负债表，保险公司[text block]text blockCAS 30资产负债表[abstract]资产负债表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33资产负债表[line items]line items资产[abstract]货币资金X instant, debitCAS 30, CAS 33, CAS 37拆出资金X instant, debitCAS 30, CAS 33以公允价值计量且其变动计入当期损益的金融资产X instant, debitCAS 30, CAS 33, CAS 37衍生金融资产X instant, debitCAS 30, CAS 33, CAS 37买入返售金融资产X instant, debitCAS 30, CAS 33应收利息X instant, debitCAS 30, CAS 33, CAS 37应收保费X instant, debitCAS 30, CAS 33应收代位追偿款X instant, debitCAS 30, CAS 33应收分保账款X instant, debitCAS 30, CAS 33应收分保未到期责任准备金X instant, debitCAS 30应收分保未决赔款准备金X instant, debitCAS 30应收分保寿险责任准备金X instant, debitCAS 30应收分保长期健康险责任准备金X instant, debitCAS 30保户质押贷款X instant, debitCAS 30定期存款X instant, debitCAS 30, CAS 33可供出售金融资产X instant, debitCAS 30, CAS 33, CAS 37持有至到期投资X instant, debitCAS 30, CAS 33, CAS 37长期股权投资X instant, debitCAS 2, CAS 30, CAS 33存出资本保证金X instant, debitCAS 30投资性房地产X instant, debitCAS 3, CAS 30, CAS 33固定资产X instant, debitCAS 4, CAS 30, CAS 33在建工程X instant, debitCAS 4, CAS 30, CAS 33无形资产X instant, debitCAS 6, CAS 30, CAS 33商誉X instant, debitCAS 20, CAS 30, CAS 33独立账户资产X instant, debitCAS 30递延所得税资产X instant, debitCAS 18, CAS 30, CAS 33,CAS 38其他资产X instant, debitCAS 30资产总计X instant, debitCAS 30, CAS 33, CAS 35,CAS 41负债和所有者权益（或股东权益）[abstract]负债[abstract]第59页，共395页元素元素属性准则短期借款X instant, creditCAS 30, CAS 33, CAS 37拆入资金X instant, creditCAS 30, CAS 33以公允价值计量且其变动计入当期损益的金融负债X instant, creditCAS 30, CAS 33, CAS 37衍生金融负债X instant, creditCAS 30, CAS 33, CAS 37卖出回购金融资产款X instant, creditCAS 30, CAS 33预收保费X instant, creditCAS 30应付手续费及佣金X instant, creditCAS 30, CAS 33应付分保账款X instant, creditCAS 30, CAS 33应付职工薪酬X instant, creditCAS 9, CAS 30应交税费X instant, creditCAS 30, CAS 33应付赔付款X instant, creditCAS 30应付保单红利X instant, creditCAS 30保户储金及投资款X instant, creditCAS 30未到期责任准备金X instant, creditCAS 26, CAS 30未决赔款准备金X instant, creditCAS 30寿险责任准备金X instant, creditCAS 26, CAS 30长期健康险责任准备金X instant, creditCAS 30保费准备金X instant, creditCAS 30长期借款X instant, creditCAS 30, CAS 33, CAS 37应付债券X instant, creditCAS 30, CAS 33, CAS 37其中：优先股X instant, creditCAS 30, CAS 33, CAS 37永续债X instant, creditCAS 30, CAS 33, CAS 37独立账户负债X instant, creditCAS 30递延所得税负债X instant, creditCAS 18, CAS 30, CAS 33,CAS 38其他负债X instant, creditCAS 30负债合计X instant, creditCAS 30, CAS 33, CAS 35,CAS 41所有者权益（或股东权益）[abstract]实收资本（或股本）

X instant, creditCAS 30, CAS 33其他权益工具X instant, creditCAS 30, CAS 33, CAS 37其中：优先股X instant, creditCAS 30, CAS 33, CAS 37永续债X instant, creditCAS 30, CAS 33, CAS 37资本公积X instant, creditCAS 30, CAS 33库存股(X) instant, debitCAS 30, CAS 33其他综合收益X instant, creditCAS 30, CAS 33盈余公积X instant, creditCAS 30, CAS 33一般风险准备X instant, creditCAS 30, CAS 33大灾风险利润准备X instant, creditCAS 30未分配利润X instant, creditCAS 30, CAS 33所有者权益（或股东权益）合计X instant, creditCAS 30, CAS 33第60页，共395页元素元素属性准则负债和所有者权益（或股东权益）总计X instant, creditCAS 30, CAS 33[330005] 个别利润表个别利润表[text block]text blockCAS 30利润表[abstract]利润表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33利润表[line items]line items营业收入X duration, creditCAS 30, CAS 33, CAS 35,CAS 41营业成本(X) duration, debitCAS 30, CAS 33营业税金及附加(X) duration, debitCAS 30, CAS 33销售费用(X) duration, debitCAS 30, CAS 33管理费用(X) duration, debitCAS 30, CAS 33财务费用(X) duration, debitCAS 30, CAS 33, CAS 41资产减值损失(X) duration, debitCAS 8, CAS 30, CAS 33,CAS 35公允价值变动收益X duration, creditCAS 30, CAS 33投资收益X duration, creditCAS 30, CAS 33其中：对联营企业和合营企业的投资收益X duration, creditCAS 30, CAS 33, CAS 35营业利润X duration, creditCAS 30, CAS 33营业外收入X duration, creditCAS 30, CAS 33其中：非流动资产处置利得X duration, creditCAS 30, CAS 33营业外支出(X) duration, debitCAS 30, CAS 33其中：非流动资产处置损失(X) duration, debitCAS 30, CAS 33利润总额X duration, creditCAS 18, CAS 30, CAS 33,CAS 35所得税费用(X) duration, debitCAS 18, CAS 30, CAS 33,CAS 35, CAS 41净利润X duration, creditCAS 30, CAS 31, CAS 33,CAS 41其他综合收益的税后净额X duration, creditCAS 30, CAS 33, CAS 41以后不能重分类进损益的其他综合收益X duration, creditCAS 30重新计量设定受益计划净负债或净资产的变动X duration, creditCAS 30权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额X duration, creditCAS 30其他项目X duration, creditCAS 30以后将重分类进损益的其他综合收益X duration, creditCAS 30权益法下在被投资单位以后将重分类进损益的其他综合X duration, creditCAS 30第61页，共395页元素元素属性准则收益中享有的份额可供出售金融资产公允价值变动损益X duration, creditCAS 30持有至到期投资重分类为可供出售金融资产损益X duration, creditCAS 30现金流量套期损益的有效部分X duration, creditCAS 30外币财务报表折算差额X duration, creditCAS 30其他项目X duration, creditCAS 30综合收益总额X duration, creditCAS 30, CAS 33, CAS 41每股收益[abstract]基本每股收益X.XX durationCAS 30, CAS 33, CAS 34稀释每股收益X.XX durationCAS 30, CAS 33, CAS 34[330105] 个别利润表_商业银行个别利润表，商业银行[text block]text blockCAS 30利润表[abstract]利润表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33利润表[line items]line items营业收入X duration, creditCAS 30, CAS 33, CAS 35,CAS 41利息净收入X duration, creditCAS 30利息收入X duration, creditCAS 14, CAS 30, CAS 33利息支出(X) duration, debitCAS 30, CAS 33手续费及佣金净收入X duration, creditCAS 30手续费及佣金收入X duration, creditCAS 30, CAS 33手续费及佣金支出(X) duration, debitCAS 30, CAS 33投资收益X duration, creditCAS 30, CAS 33其中：对联营企业和合营企业的投资收益X duration, creditCAS 30, CAS 33, CAS 35公允价值变动收益X duration, creditCAS 30, CAS 33汇兑收益X duration, creditCAS 30, CAS 33其他业务收入X duration, creditCAS 30营业成本(X) duration, debitCAS 30, CAS 33营业税金及附加(X) duration, debitCAS 30, CAS 33业务及管理费(X) duration, debitCAS 30资产减值损失(X) duration, debitCAS 8, CAS 30, CAS 33,CAS 35其他业务成本(X) duration, debitCAS 30营业利润X duration, creditCAS 30, CAS 33营业外收入X duration, creditCAS 30, CAS 33营业外支出(X) duration, debitCAS 30, CAS 33第62页，共395页元素元素属性准则利润总额X duration, creditCAS 18, CAS 30, CAS 33,CAS 35所得税费用(X) duration, debitCAS 18, CAS 30, CAS 33,CAS 35, CAS 41净利润X duration, creditCAS 30, CAS 31, CAS 33,CAS 41其他综合收益的税后净额X duration, creditCAS 30, CAS 33, CAS 41以后不能重分类进损益的其他综合收益X duration, creditCAS 30重新计量设定受益计划净负债或净资产的变动X duration, creditCAS 30权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额X duration, creditCAS 30其他项目X duration, creditCAS 30以后将重分类进损益的其他综合收益X duration, creditCAS 30权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额X duration, creditCAS 30可供出售金融资产公允价值变动损益X duration, creditCAS 30持有至到期投资重分类为可供出售金融资产损益X duration, creditCAS 30现金流量套期损益的有效部分X duration, creditCAS 30外币财务报表折算差额X duration, creditCAS 30其他项目X duration, creditCAS 30综合收益总额X duration, creditCAS 30, CAS 33, CAS 41每股收益[abstract]基本每股收益X.XX durationCAS 30, CAS 33, CAS 34稀释每股收益X.XX durationCAS 30, CAS 33, CAS 34[330205] 个别利润表_证券公司个别利润表，证券公司[text block]text blockCAS 30利润表[abstract]利润表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33利润表[line items]line items营业收入X duration, creditCAS 30, CAS 33, CAS 35,CAS 41手续费及佣金净收入X duration, creditCAS 30其中：经纪业务手续费净收入X duration, creditCAS 30投资银行业务手续费净收入X duration, creditCAS 30资产管理业务手续费净收入X duration, creditCAS 30利息净收入X duration, creditCAS 30投资收益X duration, creditCAS 30, CAS 33第63页，共395页元素元素属性准则其中：对联营企业和合营企业的投资收益X duration, creditCAS 30, CAS 33, CAS 35公允价值变动收益X duration, creditCAS 30, CAS 33汇兑收益X duration, creditCAS 30, CAS 33其他业务收入X duration, creditCAS 30营业成本(X) duration, debitCAS 30, CAS 33营业税金及附加(X) duration, debitCAS 30, CAS 33业务及管理费(X) duration, debitCAS 30资产减值损失(X) duration, debitCAS 8, CAS 30, CAS 33,CAS 35其他业务成本(X) duration, debitCAS 30营业利润X duration, creditCAS 30, CAS 33营业外收入X duration, creditCAS 30, CAS 33营业外支出(X) duration, debitCAS 30, CAS 33利润总额X duration, creditCAS 18, CAS 30, CAS 33,CAS 35所得税费用(X) duration, debitCAS 18, CAS 30, CAS 33,CAS 35, CAS 41净利润X duration, creditCAS 30, CAS 31, CAS 33,CAS 41其他综合收益的税后净额X duration, creditCAS 30, CAS 33, CAS 41以后不能重分类进损益的其他综合收益X duration, creditCAS 30重新计量设定受益计划净负债或净资产的变动X duration, creditCAS 30权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额X duration, creditCAS 30其他项目X duration, creditCAS 30以后将重分类进损益的其他综合收益X duration, creditCAS 30权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额X duration, creditCAS 30可供出售金融资产公允价值变动损益X duration, creditCAS 30持有至到期投资重分类为可供出售金融资产损益X duration, creditCAS 30现金流量套期损益的有效部分X duration, creditCAS 30外币财务报表折算差额X duration, creditCAS 30其他项目X duration, creditCAS 30综合收益总额X duration, creditCAS 30, CAS 33, CAS 41每股收益[abstract]基本每股收益X.XX durationCAS 30, CAS 33, CAS 34稀释每股收益X.XX durationCAS 30, CAS 33, CAS 34[330335] 个别利润表_保险公司个别利润表，保险公司[text block]text blockCAS 30利润表[abstract]第64页，共395页元素元素属性准则利润表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33利润表[line items]line items营业收入X duration, creditCAS 30, CAS 33, CAS 35,CAS 41已赚保费X duration, creditCAS 30, CAS 33保险业务收入X duration, creditCAS 30其中：分保费收入X duration, creditCAS 30分出保费(X) duration, debitCAS 30提取未到期责任准备金(X) duration, debitCAS 30投资收益X duration, creditCAS 30, CAS 33其中：对联营企业和合营企业的投资收益X duration, creditCAS 30, CAS 33, CAS 35公允价值变动收益X duration, creditCAS 30, CAS 33汇兑收益X duration, creditCAS 30, CAS 33其他业务收入X duration, creditCAS 30营业成本(X) duration, debitCAS 30, CAS 33退保金(X) duration, debitCAS 30, CAS 33赔付支出(X) duration, debitCAS 26, CAS 30摊回赔付支出X duration, creditCAS 30提取保险责任准备金(X) duration, debitCAS 26, CAS 30摊回保险责任准备金X duration, creditCAS 26, CAS 30提取保费准备金(X) duration, debitCAS 30保单红利支出(X) duration, debitCAS 30, CAS 33分保费用(X) duration, debitCAS 30, CAS 33摊回分保费用X duration, creditCAS 30营业税金及附加(X) duration, debitCAS 30, CAS 33手续费及佣金支出(X) duration, debitCAS 30, CAS 33业务及管理费(X) duration, debitCAS 30其他业务成本(X) duration, debitCAS 30资产减值损失(X) duration, debitCAS 8, CAS 30, CAS 33,CAS 35营业利润X duration, creditCAS 30, CAS 33营业外收入X duration, creditCAS 30, CAS 33营业外支出(X) duration, debitCAS 30, CAS 33利润总额X duration, creditCAS 18, CAS 30, CAS 33,CAS 35所得税费用(X) duration, debitCAS 18, CAS 30, CAS 33,CAS 35, CAS 41净利润X duration, creditCAS 30, CAS 31, CAS 33,第65页，共395页元素元素属性准则CAS 41其他综合收益的税后净额X duration, creditCAS 30, CAS 33, CAS 41以后不能重分类进损益的其他综合收益X duration, creditCAS 30重新计量设定受益计划净负债或净资产的变动X duration, creditCAS 30权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额X duration, creditCAS 30其他项目X duration, creditCAS 30以后将重分类进损益的其他综合收益X duration, creditCAS 30权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额X duration, creditCAS 30可供出售金融资产公允价值变动损益X duration, creditCAS 30持有至到期投资重分类为可供出售金融资产损益X duration, creditCAS 30现金流量套期损益的有效部分X duration, creditCAS 30外币财务报表折算差额X duration, creditCAS 30其他项目X duration, creditCAS 30综合收益总额X duration, creditCAS 30, CAS 33, CAS 41每股收益[abstract]基本每股收益X.XX durationCAS 30, CAS 33, CAS 34稀释每股收益X.XX durationCAS 30, CAS 33, CAS 34[530005] 个别所有者权益变动表个别所有者权益变动表[text block]text blockCAS 30所有者权益变动表[abstract]所有者权益变动表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33所有者权益构成[axis]axisCAS 30, CAS 33所有者权益[member]memberCAS 30, CAS 33实收资本（或股本）[member]memberCAS 30, CAS 33其他权益工具[member]memberCAS 30, CAS 33优先股[member]memberCAS 30, CAS 33永续债[member]memberCAS 30, CAS 33其他[member]memberCAS 30, CAS 33资本公积[member]memberCAS 30, CAS 33库存股（负值）[member]memberCAS 30, CAS 33其他综合收益[member]memberCAS 30, CAS 33专项储备[member]memberCAS 30, CAS 33盈余公积[member]memberCAS 30, CAS 33未分配利润[member]memberCAS 30, CAS 33其他所有者权益[member]memberCAS 30第66页，共395页元素元素属性准则所有者权益变动表[line items]line items所有者权益（或股东权益）上年年末余额X instant, creditCAS 30, CAS 33会计政策变更X instant, creditCAS 30, CAS 33前期差错变更X instant, creditCAS 30, CAS 33同一控制下企业合并的影响X instant, creditCAS 30, CAS 33其他调整X instant, creditCAS 30, CAS 33所有者权益（或股东权益），年初余额X instant, creditCAS 30, CAS 33所有者权益增减变动[abstract]综合收益X duration, creditCAS 30, CAS 33, CAS 41所有者投入和减少资本[abstract]所有者投入资本X duration, creditCAS 30, CAS 33其他权益工具持有者投入资本X duration, creditCAS 30, CAS 33股份支付计入所有者权益的金额X duration, creditCAS 30, CAS 33所有者投入和减少资本，其他X duration, creditCAS 30, CAS 33所有者投入和减少资本小计X duration, creditCAS 30, CAS 33利润分配[abstract]提取盈余公积X duration, creditCAS 30, CAS 33对所有者（股东）的分配X duration, creditCAS 30, CAS 33利润分配，其他X duration, creditCAS 30, CAS 33利润分配小计X duration, creditCAS 30, CAS 33所有者权益内部结转[abstract]资本公积转增资本（或股本）

X duration, creditCAS 30, CAS 33盈余公积转增资本（或股本）

X duration, creditCAS 30, CAS 33盈余公积弥补亏损X duration, creditCAS 30, CAS 33所有者权益内部结转，其他X duration, creditCAS 30, CAS 33所有者权益内部结转小计X duration, creditCAS 30, CAS 33专项储备本期变动[abstract]计提专项储备X duration, creditCAS 30, CAS 33使用专项储备(X) duration, debitCAS 30, CAS 33专项储备，本年增减变动X duration, creditCAS 30, CAS 33所有者权益本年增减变动小计X duration, creditCAS 30, CAS 33所有者权益（或股东权益），年末余额X instant, creditCAS 30, CAS 33[530105] 个别所有者权益变动表_商业银行个别所有者权益变动表，商业银行[text block]text blockCAS 30所有者权益变动表[abstract]所有者权益变动表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33所有者权益构成[axis]axisCAS 30, CAS 33第67页，共395页元素元素属性准则所有者权益[member]memberCAS 30, CAS 33实收资本（或股本）[member]memberCAS 30, CAS 33其他权益工具[member]memberCAS 30, CAS 33优先股[member]memberCAS 30, CAS 33永续债[member]memberCAS 30, CAS 33其他[member]memberCAS 30, CAS 33资本公积[member]memberCAS 30, CAS 33库存股（负值）[member]memberCAS 30, CAS 33其他综合收益[member]memberCAS 30, CAS 33盈余公积[member]memberCAS 30, CAS 33一般风险准备[member]memberCAS 30, CAS 33未分配利润[member]memberCAS 30, CAS 33所有者权益变动表[line items]line items所有者权益（或股东权益）上年年末余额X instant, creditCAS 30, CAS 33会计政策变更X instant, creditCAS 30, CAS 33前期差错变更X instant, creditCAS 30, CAS 33其他调整X instant, creditCAS 30, CAS 33所有者权益（或股东权益），年初余额X instant, creditCAS 30, CAS 33所有者权益增减变动[abstract]综合收益X duration, creditCAS 30, CAS 33, CAS 41所有者投入和减少资本[abstract]所有者投入资本X duration, creditCAS 30, CAS 33其他权益工具持有者投入资本X duration, creditCAS 30, CAS 33股份支付计入所有者权益的金额X duration, creditCAS 30, CAS 33所有者投入和减少资本，其他X duration, creditCAS 30, CAS 33所有者投入和减少资本小计X duration, creditCAS 30, CAS 33利润分配[abstract]提取盈余公积X duration, creditCAS 30, CAS 33提取一般风险准备X duration, creditCAS 30, CAS 33对所有者（股东）的分配X duration, creditCAS 30, CAS 33利润分配，其他X duration, creditCAS 30, CAS 33利润分配小计X duration, creditCAS 30, CAS 33所有者权益内部结转[abstract]资本公积转增资本（或股本）

X duration, creditCAS 30, CAS 33盈余公积转增资本（或股本）

X duration, creditCAS 30, CAS 33盈余公积弥补亏损X duration, creditCAS 30, CAS 33所有者权益内部结转，其他X duration, creditCAS 30, CAS 33所有者权益内部结转小计X duration, creditCAS 30, CAS 33所有者权益本年增减变动小计X duration, creditCAS 30, CAS 33所有者权益（或股东权益），年末余额X instant, creditCAS 30, CAS 33第68页，共395页元素元素属性准则[530205] 个别所有者权益变动表_证券公司个别所有者权益变动表，证券公司[text block]text blockCAS 30所有者权益变动表[abstract]所有者权益变动表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33所有者权益构成[axis]axisCAS 30, CAS 33所有者权益[member]memberCAS 30, CAS 33实收资本（或股本）[member]memberCAS 30, CAS 33其他权益工具[member]memberCAS 30, CAS 33优先股[member]memberCAS 30, CAS 33永续债[member]memberCAS 30, CAS 33其他[member]memberCAS 30, CAS 33资本公积[member]memberCAS 30, CAS 33库存股（负值）[member]memberCAS 30, CAS 33其他综合收益[member]memberCAS 30, CAS 33盈余公积[member]memberCAS 30, CAS 33一般风险准备[member]memberCAS 30, CAS 33未分配利润[member]memberCAS 30, CAS 33所有者权益变动表[line items]line items所有者权益（或股东权益）上年年末余额X instant, creditCAS 30, CAS 33会计政策变更X instant, creditCAS 30, CAS 33前期差错变更X instant, creditCAS 30, CAS 33其他调整X instant, creditCAS 30, CAS 33所有者权益（或股东权益），年初余额X instant, creditCAS 30, CAS 33所有者权益增减变动[abstract]综合收益X duration, creditCAS 30, CAS 33, CAS 41所有者投入和减少资本[abstract]所有者投入资本X duration, creditCAS 30, CAS 33其他权益工具持有者投入资本X duration, creditCAS 30, CAS 33股份支付计入所有者权益的金额X duration, creditCAS 30, CAS 33所有者投入和减少资本，其他X duration, creditCAS 30, CAS 33所有者投入和减少资本小计X duration, creditCAS 30, CAS 33利润分配[abstract]提取盈余公积X duration, creditCAS 30, CAS 33提取一般风险准备X duration, creditCAS 30, CAS 33对所有者（股东）的分配X duration, creditCAS 30, CAS 33利润分配，其他X duration, creditCAS 30, CAS 33利润分配小计X duration, creditCAS 30, CAS 33所有者权益内部结转[abstract]第69页，共395页元素元素属性准则资本公积转增资本（或股本）

X duration, creditCAS 30, CAS 33盈余公积转增资本（或股本）

X duration, creditCAS 30, CAS 33盈余公积弥补亏损X duration, creditCAS 30, CAS 33所有者权益内部结转，其他X duration, creditCAS 30, CAS 33所有者权益内部结转小计X duration, creditCAS 30, CAS 33所有者权益本年增减变动小计X duration, creditCAS 30, CAS 33所有者权益（或股东权益），年末余额X instant, creditCAS 30, CAS 33[530335] 个别所有者权益变动表_保险公司个别所有者权益变动表，保险公司[text block]text blockCAS 30所有者权益变动表[abstract]所有者权益变动表[table]tableCAS 30, CAS 33合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33所有者权益构成[axis]axisCAS 30, CAS 33所有者权益[member]memberCAS 30, CAS 33实收资本（或股本）[member]memberCAS 30, CAS 33其他权益工具[member]memberCAS 30, CAS 33优先股[member]memberCAS 30, CAS 33永续债[member]memberCAS 30, CAS 33其他[member]memberCAS 30, CAS 33资本公积[member]memberCAS 30, CAS 33库存股（负值）[member]memberCAS 30, CAS 33其他综合收益[member]memberCAS 30, CAS 33盈余公积[member]memberCAS 30, CAS 33一般风险准备[member]memberCAS 30, CAS 33大灾风险利润准备[member]memberCAS 30未分配利润[member]memberCAS 30, CAS 33所有者权益变动表[line items]line items所有者权益（或股东权益）上年年末余额X instant, creditCAS 30, CAS 33会计政策变更X instant, creditCAS 30, CAS 33前期差错变更X instant, creditCAS 30, CAS 33其他调整X instant, creditCAS 30, CAS 33所有者权益（或股东权益），年初余额X instant, creditCAS 30, CAS 33所有者权益增减变动[abstract]综合收益X duration, creditCAS 30, CAS 33, CAS 41所有者投入和减少资本[abstract]所有者投入资本X duration, creditCAS 30, CAS 33其他权益工具持有者投入资本X duration, creditCAS 30, CAS 33股份支付计入所有者权益的金额X duration, creditCAS 30, CAS 33第70页，共395页元素元素属性准则所有者投入和减少资本，其他X duration, creditCAS 30, CAS 33所有者投入和减少资本小计X duration, creditCAS 30, CAS 33利润分配[abstract]提取盈余公积X duration, creditCAS 30, CAS 33提取一般风险准备X duration, creditCAS 30, CAS 33提取大灾风险利润准备X duration, creditCAS 30对所有者（股东）的分配X duration, creditCAS 30, CAS 33利润分配，其他X duration, creditCAS 30, CAS 33利润分配小计X duration, creditCAS 30, CAS 33所有者权益内部结转[abstract]资本公积转增资本（或股本）

X duration, creditCAS 30, CAS 33盈余公积转增资本（或股本）

X duration, creditCAS 30, CAS 33盈余公积弥补亏损X duration, creditCAS 30, CAS 33所有者权益内部结转，其他X duration, creditCAS 30, CAS 33所有者权益内部结转小计X duration, creditCAS 30, CAS 33所有者权益本年增减变动小计X duration, creditCAS 30, CAS 33所有者权益（或股东权益），年末余额X instant, creditCAS 30, CAS 33[830100] 重要会计政策和会计估计重要会计政策和会计估计[text block]text blockCAS 30重要会计政策及会计估计，会计期间[text block]text blockCAS 30会计期间的说明textCAS 30重要会计政策及会计估计，记账本位币及金额单位[text block]text blockCAS 30记账本位币及金额单位的说明textCAS 30重要会计政策及会计估计，计量属性[text block]text blockCAS 30重要会计政策及会计估计，现金及现金等价物[text block]text blockCAS 30现金及现金等价物的说明textCAS 30重要会计政策及会计估计，外币业务及外币报表折算[text block]text blockCAS 30重要会计政策及会计估计，外币业务[text block]text blockCAS 30外币业务的说明textCAS 30重要会计政策及会计估计，外币财务报表折算[text block]text blockCAS 30外币财务报表折算的说明textCAS 30重要会计政策及会计估计，金融工具[text block]text blockCAS 30, CAS 37金融资产和金融负债的分类[text block]text blockCAS 30, CAS 37指定为以公允价值计量且其变动计入当期损益的金融资产或金融负债的性质textCAS 30, CAS 37指定为以公允价值计量且其变动计入当期损益的金融资产的性质textCAS 30, CAS 37指定为以公允价值计量且其变动计入当期损益的金融负债的性质textCAS 30, CAS 37将金融资产或负债指定为以公允价值计量且其变动计入当期损益textCAS 30, CAS 37第71页，共395页元素元素属性准则的金融资产或金融负债的依据将金融资产指定为以公允价值计量且其变动计入当期损益的金融资产的依据textCAS 30, CAS 37将金融负债指定为以公允价值计量且其变动计入当期损益的金融负债的依据textCAS 30, CAS 37将金融资产或负债指定为以公允价值计量且其变动计入当期损益的金融资产或负债指定后消除或明显减少不匹配情况的说明textCAS 30, CAS 37指定为以公允价值计量且其变动计入当期损益的金融资产消除确认和计量方面不一致的说明textCAS 30, CAS 37指定为以公允价值计量且其变动计入当期损益的金融负债消除确认和计量方面不一致的说明textCAS 30, CAS 37将金融资产指定为以公允价值计量且其变动计入当期损益的金融资产是否符合企业风险管理或投资策略的说明textCAS 30, CAS 37将金融负债指定为以公允价值计量且其变动计入当期损益的金融负债是否符合企业风险管理或投资策略的说明textCAS 30, CAS 37金融资产和金融负债的确认和计量方法[text block]text blockCAS 30, CAS 37以公允价值计量且其变动计入当期损益的金融资产的确认和计量方法textCAS 30, CAS 37以公允价值计量且其变动计入当期损益的金融负债的确认和计量方法textCAS 30, CAS 37持有至到期投资的确认和计量方法[text block]text blockCAS 30, CAS 37出售或重分类为可供出售金融资产的相关政策[text block]text blockCAS 30, CAS 37持有至到期投资较大金额的标准textCAS 30, CAS 37应收款项的确认和计量方法textCAS 30, CAS 37可供出售金融资产的确认和计量方法[text block]text blockCAS 30, CAS 37指定金融资产为可供出售的金融资产的标准textCAS 30, CAS 37其他金融负债的确认和计量方法textCAS 30, CAS 37其他金融工具相关会计政策textCAS 30, CAS 37金融资产转移的确认条件和计量方法[text block]text blockCAS 30, CAS 37金融资产和金融负债的抵销[text block]text blockCAS 30, CAS 37金融资产和金融负债的公允价值的确定方法[text block]text blockCAS 30, CAS 37确定金融资产和金融负债公允价值所采用的方法textCAS 30, CAS 37金融资产和金融负债公允价值是否全部或部分采用估值技术的说明textCAS 30, CAS 37在损益中确认交易价格与初始确认的公允价值之间差额时所采用的会计政策[text block]text blockCAS 30, CAS 37金融资产的减值准备的确认标准和计提方法[text block]text blockCAS 30, CAS 37存在客观证据表明金融资产已发生减值的适用标准textCAS 30, CAS 37应收款项坏账准备的确认标准和计提方法textCAS 30, CAS 37持有至到期投资的减值准备的确认标准和计提方法textCAS 30, CAS 37可供出售金融资产的减值准备的确认标准和计提方法textCAS 30, CAS 37第72页，共395页元素元素属性准则套期保值[text block]text blockCAS 30, CAS 37公允价值套期及现金流量套期和境外经营净投资套期的确认、后续计量所采用的会计处理方法，以及终止确认情况[text block]text blockCAS 30, CAS 37权益工具[text block]text blockCAS 30, CAS 37嵌入了价值相互关联的多项衍生工具的复合金融工具textCAS 30, CAS 37为避免金融资产逾期或减值而重新议定条款的金融资产所适用的会计政策[text block]text blockCAS 30, CAS 37重要会计政策及会计估计，存货[text block]text blockCAS 1, CAS 30存货的分类及初始计量[abstract]存货分类textCAS 1, CAS 30存货的初始计量方法textCAS 1, CAS 30发出存货的计价方法textCAS 1, CAS 30存货跌价准备的计提方法textCAS 1, CAS 30存货可变现净值的说明textCAS 1, CAS 30存货减值准备的计提说明textCAS 1, CAS 30存货跌价准备转回的说明textCAS 1, CAS 30重要会计政策和会计估计，坏账准备[text block]text blockCAS 8, CAS 30重要会计政策及会计估计，长期股权投资[text block]text blockCAS 2, CAS 30初始计量[abstract]企业合并形成的长期股权投资textCAS 2, CAS 30其他方式取得的长期股权投资textCAS 2, CAS 30对被投资单位具有控制、共同控制、重大影响的依据textCAS 2, CAS 30后续计量及收益确认[abstract]采用成本法核算的对子公司的长期股权投资的描述textCAS 2, CAS 30采用权益法核算的对联营企业或合营企业投资的描述textCAS 2, CAS 30长期股权投资的处置textCAS 2, CAS 30重要会计政策及会计估计，投资性房地产[text block]text blockCAS 3, CAS 30重要会计政策及会计估计，固定资产[text block]text blockCAS 4, CAS 30固定资产确认条件textCAS 4, CAS 30固定资产的分类textCAS 4, CAS 30固定资产的初始计量textCAS 4, CAS 30固定资产折旧方法textCAS 4, CAS 30固定资产的使用寿命、预计净残值和折旧率textCAS 4, CAS 30重要会计政策和会计估计，在建工程[text block]text blockCAS 4, CAS 30在建工程类别textCAS 4, CAS 30在建工程结转为固定资产的标准和时点textCAS 4, CAS 30重要会计政策及会计估计，生物资产[text block]text blockCAS 5, CAS 30生物资产的分类textCAS 5, CAS 30生物资产的确认和计量textCAS 5, CAS 30生物资产跌价准备或减值准备的计提textCAS 5, CAS 30重要会计政策及会计估计，无形资产[text block]text blockCAS 6, CAS 30第73页，共395页元素元素属性准则无形资产的确认条件textCAS 6, CAS 30无形资产的计量方法textCAS 6, CAS 30无形资产使用寿命及摊销textCAS 6, CAS 30重要会计政策及会计估计，研究与开发[text block]text blockCAS 6, CAS 30重要会计政策及会计估计，油气资产[text block]text blockCAS 27, CAS 30重要会计政策及会计估计，长期待摊费用[text block]text blockCAS 30重要会计政策及会计估计，划分为持有待售的非流动资产[text block]text blockCAS 30重要会计政策及会计估计，除存货及金融资产外的其他主要资产的减值[text block]text blockCAS 8, CAS 30除存货及金融资产外的其他主要资产的范围及减值方法textCAS 8, CAS 30资产组认定的依据及其减值textCAS 8, CAS 30重要会计政策及会计估计，长期资产减值[text block]text blockCAS 8, CAS 30重要会计政策和会计估计，职工薪酬[text block]text blockCAS 9, CAS 30重要会计政策及会计估计，应付债券[text block]text blockCAS 30重要会计政策及会计估计，借款费用[text block]text blockCAS 17, CAS 30重要会计政策及会计估计，借款费用资本化[text block]text blockCAS 17, CAS 30借款费用资本化的确认原则textCAS 17, CAS 30借款费用资本化期间textCAS 17, CAS 30借款费用资本化金额的计算方法textCAS 17, CAS 30重要会计政策及会计估计，或有事项[text block]text blockCAS 13, CAS 30重要会计政策及会计估计，预计负债[text block]text blockCAS 13, CAS 30重要会计政策及会计估计，收入[text block]text blockCAS 14, CAS 30销售商品textCAS 14, CAS 30提供劳务textCAS 14, CAS 30让渡资产使用权textCAS 14, CAS 30建造合同textCAS 14, CAS 30重要会计政策及会计估计，政府补助[text block]text blockCAS 16, CAS 30重要会计政策及会计估计，所得税[text block]text blockCAS 18, CAS 30重要会计政策及会计估计，递延所得税资产和递延所得税负债[textblock]text blockCAS 18, CAS 30重要会计政策及会计估计，利润分配[text block]text blockCAS 30重要会计政策及会计估计，企业合并[text block]text blockCAS 20, CAS 30重要会计政策及会计估计，商誉[text block]text blockCAS 30重要会计政策及会计估计，租赁[text block]text blockCAS 21, CAS 30重要会计政策及会计估计，债务重组[text block]text blockCAS 12, CAS 30重要会计政策及会计估计，非货币性资产交换[text block]text blockCAS 7, CAS 30重要会计政策及会计估计，股份支付[text block]text blockCAS 11, CAS 30重要会计政策及会计估计，关联方[text block]text blockCAS 30, CAS 36重要会计政策及会计估计，分部报告[text block]text blockCAS 30, CAS 35重要会计政策及会计估计，保险合同[text block]text blockCAS 30保险合同的确定[abstract]第74页，共395页元素元素属性准则保险合同定义textCAS 30保险混合合同的分拆textCAS 30保险合同的分类textCAS 30重大保险风险测试[abstract]重大保险风险的测试方法和标准textCAS 30重大保险风险测试中合同的分组标准和选取方法textCAS 30重大保险风险测试假设的设定依据textCAS 30保费收入的确认条件和计量方法[abstract]保费收入的确认条件textCAS 30保费收入的计量方法textCAS 30保险合同准备金的计量[abstract]保险合同准备金的分类textCAS 30保险合同准备金的计量方法，计量单元及其确定方法textCAS 30预期未来现金流入和流出金额的组成内容和计量方法textCAS 30保险合同准备金的计量假设及其确定方法textCAS 30保险合同准备金包含的边际的计量方法和计入当期损益的方法textCAS 30保险合同成本的处理[abstract]保险合同成本的组成内容textCAS 30保单取得成本的处理textCAS 30提取保险合同准备金的处理textCAS 30损余物资的处理textCAS 30代位追偿款的处理textCAS 30再保险合同的处理[abstract]分出业务的处理textCAS 30分入业务的处理textCAS 30重要会计政策及会计估计，合并财务报表[text block]text blockCAS 30, CAS 33重要会计政策和会计估计，库存股[text block]text blockCAS 30重要会计政策及会计估计，资产证券化[text block]text blockCAS 30, CAS 37重要会计政策及会计估计，重要会计估计和判断[text block]text blockCAS 30[830110] 财务报表编制基础财务报表的编制基础信息披露[text block]text blockCAS 30财务报表的编制基础[abstract]财务报表的编制基础[text block]text blockCAS 30[830120] 遵循企业会计准则的声明遵循企业会计准则的声明信息披露[text block]text blockCAS 30遵循企业会计准则的声明[abstract]遵循企业会计准则的声明[text block]text blockCAS 30[830130] 税项第75页，共395页元素元素属性准则税项信息披露[text block]text blockCAS 30税项[abstract]税项[text block]text blockCAS 30适用的所得税税率X.XX durationCAS 18, CAS 30适用的增值税税率X.XX durationCAS 30适用的营业税税率X.XX durationCAS 30适用的消费税税率X.XX durationCAS 30[830210] 附注_划分为持有待售的资产划分为持有待售的资产的信息披露[text block]text blockCAS 30划分为持有待售的资产[abstract]划分为持有待售的非流动资产X instant, debitCAS 30划分为持有待售的非流动资产，固定资产X instant, debitCAS 30划分为持有待售的非流动资产，投资性房地产X instant, debitCAS 30划分为持有待售的业务X instant, debitCAS 30划分为持有待售的业务，固定资产X instant, debitCAS 30划分为持有待售的业务，投资性房地产X instant, debitCAS 30划分为持有待售的资产合计X instant, debitCAS 30, CAS 33[830220] 附注_一年内到期的非流动资产一年内到期的非流动资产[text block]text blockCAS 30一年内到期的非流动资产[abstract]一年内到期的非流动资产[table]tableCAS 30一年内到期的非流动资产按项目披露[axis]axisCAS 30一年内到期的非流动资产项目[member]memberCAS 30一年内到期的非流动资产[line items]line items一年内到期的非流动资产X instant, debitCAS 30, CAS 33[830230] 附注_其他流动资产其他流动资产[text block]text blockCAS 30其他流动资产[abstract]其他流动资产[table]tableCAS 30其他流动资产按项目披露[axis]axisCAS 30其他流动资产项目[member]memberCAS 30其他流动资产项目，其他[member]memberCAS 30其他流动资产[line items]line items其他流动资产年初账面余额X instant, debitCAS 30, CAS 33其他流动资产本期增加额X duration, debitCAS 30其他流动资产本期减少额(X) duration, creditCAS 30其他流动资产期末账面余额X instant, debitCAS 30, CAS 33第76页，共395页元素元素属性准则[830240] 附注_在建工程在建工程信息披露[text block]text blockCAS 30在建工程主要信息[abstract]在建工程主要信息[table]tableCAS 4在建工程按项目披露[axis]axisCAS 4工程项目名称[member]memberCAS 4其他在建工程[member]memberCAS 30在建工程主要信息[line items]line items在建工程预算数X instant, debitCAS 4在建工程年初账面余额X instant, debitCAS 4, CAS 30, CAS 33在建工程本期增加额X duration, debitCAS 4在建工程本期减少额中转入固定资产(X) duration, creditCAS 4在建工程本期减少额中其他减少(X) duration, creditCAS 4在建工程外币报表折算差额X duration, debitCAS 30在建工程期末账面余额X instant, debitCAS 4, CAS 30, CAS 33在建工程减值准备(X) instant, creditCAS 8, CAS 30在建工程账面价值X instant, debitCAS 4, CAS 30, CAS 33在建工程资金来源textCAS 4在建工程投入占预算比例X.XX instantCAS 4计入工程成本的借款费用资本化金额[abstract]计入工程成本的借款费用资本化金额[table]tableCAS 17计入工程成本的借款费用资本化金额项目[axis]axisCAS 17借款费用资本化的工程项目名称[member]memberCAS 17范围[axis]axisCAS 17, CAS 39范围[member]memberCAS 17, CAS 39最大值[member]memberCAS 17最小值[member]memberCAS 17计入工程成本的借款费用资本化金额[line items]line items计入工程成本的借款费用资本化年初账面余额X instant, debitCAS 17计入工程成本的借款费用资本化本期增加额X duration, debitCAS 17计入工程成本的借款费用资本化本期转入固定资产额(X) duration, creditCAS 17计入工程成本的借款费用资本化其他减少额(X) duration, creditCAS 17计入工程成本的借款费用资本化期末账面余额X instant, debitCAS 17计入工程成本的借款费用本期确定资本化金额的资本化率X.XX durationCAS 17在建工程减值准备[abstract]在建工程减值准备[table]tableCAS 4在建工程按项目披露[axis]axisCAS 4工程项目名称[member]memberCAS 4其他在建工程[member]memberCAS 30在建工程减值准备[line items]line items期初在建工程减值准备X instant, creditCAS 8, CAS 30第77页，共395页元素元素属性准则在建工程减值准备，本期计提额X duration, creditCAS 4, CAS 8, CAS 30在建工程减值准备，本期减少额(X) duration, debitCAS 4, CAS 8, CAS 30期末在建工程减值准备X instant, creditCAS 8, CAS 30在建工程减值准备计提或减少原因textCAS 4在建工程其他需要说明的事项textCAS 4[830250] 附注_工程物资工程物资[text block]text blockCAS 30工程物资[abstract]工程物资[table]tableCAS 4, CAS 30工程物资按项目披露[axis]axisCAS 4, CAS 30工程物资的类别[member]memberCAS 4, CAS 30专用材料[member]memberCAS 4, CAS 30专用设备[member]memberCAS 4, CAS 30专用工器具[member]memberCAS 4, CAS 30工程物资[line items]line items工程物资，期初账面余额X instant, debitCAS 4, CAS 30, CAS 33工程物资，本期增加额X duration, debitCAS 30工程物资，本期减少额(X) duration, creditCAS 30工程物资，期末账面余额X instant, debitCAS 4, CAS 30, CAS 33工程物资减值准备(X) instant, creditCAS 4, CAS 8, CAS 30工程物资账面价值X instant, debitCAS 4, CAS 30, CAS 33[830260] 附注_商誉商誉信息披露[text block]text blockCAS 30商誉基本信息[abstract]商誉基本信息[table]tableCAS 6被投资单位按名称披露[axis]axisCAS 6合并产生商誉的被投资单位名称[member]memberCAS 6商誉基本信息[line items]line items商誉形成来源textCAS 6商誉初始金额X instant, debitCAS 6商誉减值准备(X) instant, creditCAS 8, CAS 30商誉期初账面价值X instant, debitCAS 20, CAS 30, CAS 33商誉本期增加额X duration, debitCAS 6商誉本期减少额(X) duration, creditCAS 6商誉减值准备，本期计提额(X) duration, creditCAS 6, CAS 8, CAS 30商誉外币报表折算差额X duration, debitCAS 30商誉期末账面价值X instant, debitCAS 20, CAS 30, CAS 33商誉其他需要说明的事项textCAS 6第78页，共395页元素元素属性准则[830270] 附注_长期待摊费用长期待摊费用信息披露[text block]text blockCAS 30长期待摊费用[abstract]长期待摊费用[table]tableCAS 6, CAS 30长期待摊费用按项目披露[axis]axisCAS 6, CAS 30长期待摊费用项目[member]memberCAS 6, CAS 30预付经营租赁款[member]memberCAS 30其他长期待摊费用[member]memberCAS 30长期待摊费用[line items]line items长期待摊费用年初账面余额X instant, debitCAS 30, CAS 33长期待摊费用，本期增加额X duration, debitCAS 30长期待摊费用，本期减少额(X) duration, creditCAS 30长期待摊费用，本期摊销(X) duration, creditCAS 30长期待摊费用，其他减少(X) duration, creditCAS 30长期待摊费用期末账面余额X instant, debitCAS 30, CAS 33长期待摊费用剩余摊销年限textCAS 6, CAS 30长期待摊费用其他需要说明的事项textCAS 30[830280] 附注_其他非流动资产其他非流动资产信息披露[text block]text blockCAS 30其他非流动资产[abstract]其他非流动资产[table]tableCAS 30其他非流动资产按项目披露[axis]axisCAS 30其他非流动资产项目[member]memberCAS 30其他非流动资产项目，其他[member]memberCAS 30其他非流动资产[line items]line items其他非流动资产X instant, debitCAS 30, CAS 33[830290] 附注_所有权受限制的资产所有权受限制的资产信息披露[text block]text blockCAS 30所有权或使用权受限制的资产[abstract]所有权或使用权受限制的资产[table]tableCAS 30所有权或使用权受限制的资产项目[axis]axisCAS 30所有权或使用权受限制的资产项目[member]memberCAS 30用于担保的资产[member]memberCAS 30其他受限的资产[member]memberCAS 30所有权或使用权受限制的资产[line items]line items所有权受限制的资产期初账面价值X instant, debitCAS 30所有权受限制的资产本期增加额X duration, debitCAS 30所有权受限制的资产本期减少额(X) duration, creditCAS 30所有权受限制的资产期末账面价值X instant, debitCAS 30第79页，共395页元素元素属性准则资产所有权或使用权受限制的原因的说明textCAS 30所有权受限制的资产其他需要说明的事项[text block]text blockCAS 30[830300] 附注_应交税费应交税费信息披露[text block]text blockCAS 30应交税费[abstract]应交税费，增值税X instant, creditCAS 30应交税费，消费税X instant, creditCAS 30应交税费，营业税X instant, creditCAS 30应交税费，城市维护建设税X instant, creditCAS 30应交税费，企业所得税X instant, creditCAS 30应交税费，土地增值税X instant, creditCAS 30应交税费，教育费附加X instant, creditCAS 30应交税费，资源税X instant, creditCAS 30应交税费，房产税X instant, creditCAS 30应交税费，土地使用税X instant, creditCAS 30应交税费，个人所得税X instant, creditCAS 30应交税费，其他应交税费X instant, creditCAS 30应交税费合计X instant, creditCAS 30, CAS 33[830310] 附注_划分为持有待售的负债划分为持有待售的负债的信息披露[text block]text blockCAS 30划分为持有待售的负债[abstract]划分为持有待售的负债X instant, creditCAS 30, CAS 33[830320] 附注_其他流动负债其他流动负债信息披露[text block]text blockCAS 30其他流动负债[abstract]其他流动负债[table]tableCAS 30其他流动负债按项目披露[axis]axisCAS 30其他流动负债项目[member]memberCAS 30其他流动负债[line items]line items其他流动负债X instant, creditCAS 30, CAS 33[830330] 附注_其他非流动负债其他非流动负债信息披露[text block]text blockCAS 30其他非流动负债[abstract]其他非流动负债[table]tableCAS 30其他非流动负债按项目披露[axis]axisCAS 30其他非流动负债项目[member]memberCAS 30其他非流动负债[line items]line items第80页，共395页元素元素属性准则其他非流动负债X instant, creditCAS 30, CAS 33[830340] 附注_实收资本或股本实收资本或股本信息披露[text block]text blockCAS 30实收资本或股本[abstract]实收资本或股本[table]tableCAS 30实收资本项目[axis]axisCAS 30实收资本项目[member]memberCAS 30实收资本或股本[line items]line items实收资本（或股本）股数sharesCAS 30实收资本（或股本）

X instant, creditCAS 30, CAS 33实收资本（或股本）本期变动情况[abstract]实收资本（或股本）本期变动[table]tableCAS 30实收资本项目[axis]axisCAS 30实收资本项目[member]memberCAS 30实收资本（或股本）本期变动[line items]line items实收资本（或股本）股数本期增减变动[abstract]实收资本（或股本）期初股数sharesCAS 30实收资本（或股本）股数本期变动，发行新股sharesCAS 30实收资本（或股本）股数本期变动，送股sharesCAS 30实收资本（或股本）股数本期变动，公积金转股sharesCAS 30实收资本（或股本）股数本期变动，其他sharesCAS 30实收资本（或股本）股数本期变动合计sharesCAS 30实收资本（或股本）期末股数sharesCAS 30实收资本（或股本）本期增减变动[abstract]实收资本（或股本）期初余额X instant, creditCAS 30, CAS 33实收资本（或股本）本期变动，发行新股X duration, creditCAS 30实收资本（或股本）本期变动，送股X duration, creditCAS 30实收资本（或股本）本期变动，公积金转股X duration, creditCAS 30实收资本（或股本）本期变动，其他X duration, creditCAS 30实收资本（或股本）本期变动合计X duration, creditCAS 30实收资本（或股本）期末余额X instant, creditCAS 30, CAS 33本期公司实收资本或股本变动情况的其他说明textCAS 30本期公司实收资本或股本其他需要说明的事项[text block]text blockCAS 30[830350] 附注_其他权益工具其他权益工具信息披露[text block]text blockCAS 30其他权益工具[abstract]其他权益工具[table]tableCAS 30其他权益工具类型[axis]axisCAS 30其他权益工具类型[member]memberCAS 30第81页，共395页元素元素属性准则优先股[member]memberCAS 30, CAS 33永续债[member]memberCAS 30, CAS 33其他[member]memberCAS 30, CAS 33其他权益工具[line items]line items其他权益工具，期初余额X instant, creditCAS 30, CAS 33, CAS 37其他权益工具，本期增加X duration, creditCAS 30其他权益工具，本期减少(X) duration, debitCAS 30其他权益工具，期末余额X instant, creditCAS 30, CAS 33, CAS 37[830360] 附注_资本公积资本公积信息披露[text block]text blockCAS 30资本公积[abstract]资本公积[table]tableCAS 30资本公积项目[axis]axisCAS 30资本公积项目[member]memberCAS 30资本溢价[member]memberCAS 30其他资本公积[member]memberCAS 30其他资本公积，原制度资本公积转入[member]memberCAS 30其他资本公积，其他[member]memberCAS 30资本公积[line items]line items资本公积期初账面余额X instant, creditCAS 30, CAS 33资本公积本期增加额X duration, creditCAS 30资本公积本期减少额(X) duration, debitCAS 30资本公积外币报表折算差额X duration, creditCAS 30资本公积期末账面余额X instant, creditCAS 30, CAS 33[830370] 附注_库存股库存股信息披露[text block]text blockCAS 30库存股的增减变动[abstract]库存股的增减变动[table]tableCAS 30库存股项目[axis]axisCAS 30库存股项目[member]memberCAS 30减资回购股份[member]memberCAS 30股权激励回购[member]memberCAS 30库存股的增减变动[line items]line items库存回购股占本公司发行在外股份的百分比X.XX instantCAS 30库存股期初账面余额X instant, debitCAS 30, CAS 33库存股本期增加额X duration, creditCAS 30库存股本期减少额(X) duration, debitCAS 30库存股期末账面余额X instant, debitCAS 30, CAS 33库存股回购价格的确定方法textCAS 30第82页，共395页元素元素属性准则库存股调整的披露[abstract]库存股调整的披露[table]tableCAS 30库存股调整的披露项目[axis]axisCAS 30库存股调整的披露项目的类别[member]memberCAS 30注销资本或股本[member]memberCAS 30以权益结算的股份支付的行权[member]memberCAS 30库存股调整的披露[line items]line items库存股调整减少的库存股成本X duration, debitCAS 30库存股调整减少的注册资本（或股本）金额X duration, debitCAS 30库存股调整增加或减少的资本公积X duration, creditCAS 30库存股调整增加或减少的盈余公积X duration, creditCAS 30库存股调整增加或减少的未分配利润X duration, creditCAS 30库存股其他需要说明的事项textCAS 30[830380] 附注_专项储备专项储备信息披露[text block]text blockCAS 30专项储备的增减变动[abstract]专项储备的增减变动[table]tableCAS 30专项储备项目[axis]axisCAS 30专项储备项目的类别[member]memberCAS 30安全生产费[member]memberCAS 30维简费[member]memberCAS 30其他专项储备[member]memberCAS 30专项储备的增减变动[line items]line items专项储备期初金额X instant, creditCAS 30, CAS 33专项储备本期增加额X duration, creditCAS 30专项储备本期减少额(X) duration, debitCAS 30专项储备本期减少额，费用性支出(X) duration, debitCAS 30专项储备本期减少额，资本性支出(X) duration, debitCAS 30专项储备本期减少额，其他减少(X) duration, debitCAS 30专项储备期末金额X instant, creditCAS 30, CAS 33专项储备其他需要说明的事项textCAS 30[830390] 附注_盈余公积盈余公积信息披露[text block]text blockCAS 30盈余公积增减变动[abstract]盈余公积增减变动[table]tableCAS 30盈余公积类别[axis]axisCAS 30盈余公积类别[member]memberCAS 30法定盈余公积[member]memberCAS 30任意盈余公积[member]memberCAS 30第83页，共395页元素元素属性准则企业发展基金[member]memberCAS 30储备基金[member]memberCAS 30利润归还投资[member]memberCAS 30其他盈余公积[member]memberCAS 30盈余公积增减变动[line items]line items盈余公积期初账面余额X instant, creditCAS 30, CAS 33盈余公积本期增加额X duration, creditCAS 30盈余公积本期减少额(X) duration, debitCAS 30盈余公积本期减少额，转增资本(X) duration, debitCAS 30盈余公积本期减少额，弥补亏损(X) duration, debitCAS 30盈余公积本期减少额，其他减少(X) duration, debitCAS 30盈余公积期末账面余额X instant, creditCAS 30, CAS 33提取法定盈余公积描述textCAS 30提取任意盈余公积描述textCAS 30盈余公积其他需要说明的事项textCAS 30[830400] 附注_未分配利润未分配利润信息披露[text block]text blockCAS 30合并财务报表未分配利润的增减变动[abstract]未分配利润期初账面余额X instant, creditCAS 30, CAS 33归属于母公司所有者（股东）的净利润X duration, creditCAS 30, CAS 33未分配利润本期减少，提取盈余公积(X) duration, debitCAS 30未分配利润本期减少，提取法定盈余公积(X) duration, debitCAS 30未分配利润本期减少，提取任意盈余公积(X) duration, debitCAS 30未分配利润本期减少，对所有者（股东）的分配(X) duration, debitCAS 30未分配利润本期减少，提取的普通股的现金股利(X) duration, debitCAS 30未分配利润本期减少，转作股本的普通股股利(X) duration, debitCAS 30未分配利润，其他变动X duration, creditCAS 30未分配利润期末账面余额X instant, creditCAS 30, CAS 33个别财务报表未分配利润的增减变动[abstract]个别财务报表未分配利润的增减变动[table]tableCAS 30合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33个别财务报表未分配利润的增减变动[line items]line items未分配利润期初账面余额X instant, creditCAS 30, CAS 33净利润X duration, creditCAS 30, CAS 31, CAS 33,CAS 41未分配利润本期减少，提取盈余公积(X) duration, debitCAS 30未分配利润本期减少，提取法定盈余公积(X) duration, debitCAS 30未分配利润本期减少，提取任意盈余公积(X) duration, debitCAS 30第84页，共395页元素元素属性准则未分配利润本期减少，对所有者（股东）的分配(X) duration, debitCAS 30未分配利润本期减少，提取的普通股的现金股利(X) duration, debitCAS 30未分配利润本期减少，转作股本的普通股股利(X) duration, debitCAS 30未分配利润，其他变动X duration, creditCAS 30未分配利润期末账面余额X instant, creditCAS 30, CAS 33盈余公积提取比例和股利分配比例[abstract]法定盈余公积提取比例X.XX instantCAS 30任意盈余公积提取比例X.XX instantCAS 30应付普通股股利分配比例X.XX instantCAS 30转作股本的普通股股利分配比例X.XX instantCAS 30与本期利润分配相关的其他事项textCAS 30[830410] 附注_少数股东权益少数股东权益信息披露[text block]text blockCAS 30少数股东权益[abstract]归属于各子公司少数股东权益[table]tableCAS 30子公司名称[axis]axisCAS 30, CAS 36子公司[member]memberCAS 18, CAS 30, CAS 36,CAS 41其他子公司[member]memberCAS 30归属于各子公司少数股东权益[line items]line items少数股东权益X instant, creditCAS 30, CAS 33, CAS 41[830420] 附注_营业收入及营业成本营业收入及营业成本信息披露[text block]text blockCAS 30营业收入及营业成本信息披露[abstract]营业收入及营业成本信息披露[table]tableCAS 30营业收入及营业成本种类[axis]axisCAS 30营业收入及营业成本种类[member]memberCAS 30主营业务收入及成本[member]memberCAS 30其他业务收入及成本[member]memberCAS 30营业收入及营业成本信息披露[line items]line items营业收入X duration, creditCAS 30, CAS 33, CAS 35,CAS 41来自个别利润表的营业成本X duration, debitCAS 33[830430] 附注_营业税金及附加营业税金及附加信息披露[text block]text blockCAS 30营业税金及附加[abstract]营业税X duration, debitCAS 30城市维护建设税X duration, debitCAS 30第85页，共395页元素元素属性准则消费税X duration, debitCAS 30资源税X duration, debitCAS 30教育费附加X duration, debitCAS 30土地增值税X duration, debitCAS 30其他营业税金及附加X duration, debitCAS 30营业税金及附加合计X duration, debitCAS 30, CAS 33[830440] 附注_销售费用、管理费用及财务费用销售费用和管理费用及财务费用信息披露[text block]text blockCAS 30销售费用信息披露[text block]text blockCAS 30销售费用（按费用性质披露）[abstract]产品质量保证，销售费用X duration, debitCAS 30广告费，销售费用X duration, debitCAS 30职工薪酬，销售费用X duration, debitCAS 30折旧、折耗及摊销，销售费用X duration, debitCAS 30运输费，销售费用X duration, debitCAS 30包装费，销售费用X duration, debitCAS 30装卸费，销售费用X duration, debitCAS 30仓储保管费，销售费用X duration, debitCAS 30保险费，销售费用X duration, debitCAS 30展览费，销售费用X duration, debitCAS 30销售服务费，销售费用X duration, debitCAS 30业务经费，销售费用X duration, debitCAS 30委托代销手续费，销售费用X duration, debitCAS 30修理费，销售费用X duration, debitCAS 30样本及产品损耗，销售费用X duration, debitCAS 30其他销售费用X duration, debitCAS 30销售费用合计X duration, debitCAS 30, CAS 33管理费用信息披露[text block]text blockCAS 30管理费用[abstract]职工薪酬，管理费用X duration, debitCAS 30咨询费，管理费用X duration, debitCAS 30排污费，管理费用X duration, debitCAS 30折旧、折耗及摊销，管理费用X duration, debitCAS 30固定资产折旧费，管理费用X duration, debitCAS 30无形资产摊销费，管理费用X duration, debitCAS 30修理费，管理费用X duration, debitCAS 30安全生产费用，管理费用X duration, debitCAS 30税费，管理费用X duration, debitCAS 30研究与开发费，管理费用X duration, debitCAS 30业务招待费，管理费用X duration, debitCAS 30第86页，共395页元素元素属性准则保险费，管理费用X duration, debitCAS 30存货盘亏，管理费用X duration, debitCAS 30差旅费，管理费用X duration, debitCAS 30办公费，管理费用X duration, debitCAS 30会议费，管理费用X duration, debitCAS 30诉讼费，管理费用X duration, debitCAS 30聘请中介机构费，管理费X duration, debitCAS 30技术转让费，管理费用X duration, debitCAS 30董事会费，管理费用X duration, debitCAS 30其他管理费用X duration, debitCAS 30管理费用合计X duration, debitCAS 30, CAS 33财务费用信息披露[text block]text blockCAS 30财务费用[abstract]利息支出，包含资本化利息支出和费用化利息支出X duration, debitCAS 30资本化利息(X) duration, creditCAS 30利息支出X duration, debitCAS 30利息收入(X) duration, creditCAS 30汇兑损失X duration, debitCAS 30汇兑收益(X) duration, creditCAS 30手续费X duration, debitCAS 30其他财务费用X duration, debitCAS 30财务费用合计X duration, debitCAS 30, CAS 33, CAS 41销售费用和管理费用及财务费用其他需要说明的事项textCAS 30[830450] 附注_公允价值变动收益（披露形式一）

公允价值变动收益信息披露[text block]text blockCAS 30公允价值变动收益[abstract]以公允价值计量且其变动计入当期损益的金融资产，公允价值变动收益发生额X duration, creditCAS 30交易性金融资产，公允价值变动收益发生额X duration, creditCAS 30指定为以公允价值计量且其变动计入当期损益的金融资产，公允价值变动收益发生额X duration, creditCAS 30以公允价值计量且其变动计入当期损益的金融负债，公允价值变动收益发生额X duration, creditCAS 30交易性金融负债，公允价值变动收益发生额X duration, creditCAS 30指定为以公允价值计量且其变动计入当期损益的金融负债，公允价值变动收益发生额X duration, creditCAS 30衍生金融工具，公允价值变动收益发生额X duration, creditCAS 30投资性房地产，公允价值变动收益发生额X duration, creditCAS 30其他公允价值变动收益发生额X duration, creditCAS 30公允价值变动收益合计X duration, creditCAS 30, CAS 33第87页，共395页元素元素属性准则[830450a] 附注_公允价值变动收益（披露形式二）

公允价值变动收益信息披露[text block]text blockCAS 30公允价值变动收益[abstract]以公允价值计量且其变动计入当期损益的金融资产，公允价值变动收益发生额X duration, creditCAS 30处置交易性金融资产的增加额发生额X duration, creditCAS 30本期影响重大的事项发生额X durationCAS 30以公允价值计量且其变动计入当期损益的金融负债，公允价值变动收益发生额X duration, creditCAS 30清偿交易性金融负债的增加额发生额X duration, debitCAS 30衍生金融工具，公允价值变动收益发生额X duration, creditCAS 30投资性房地产，公允价值变动收益发生额X duration, creditCAS 30其他公允价值变动收益发生额X duration, creditCAS 30公允价值变动收益合计X duration, creditCAS 30, CAS 33[830460] 附注_投资收益投资收益信息披露[text block]text blockCAS 30投资收益的明细情况[abstract]股权投资投资收益X duration, creditCAS 30取得的现金股利或利润X duration, creditCAS 30取得的现金股利或利润，以公允价值计量且其变动计入当期损益的金融资产X duration, creditCAS 30取得的现金股利或利润，交易性金融资产X duration, creditCAS 30取得的现金股利或利润，可供出售金融资产X duration, creditCAS 30权益法下确认的收益X duration, creditCAS 30权益法下确认的收益，来自联营企业X duration, creditCAS 30权益法下确认的收益，来自合营企业X duration, creditCAS 30债券利息收入X duration, creditCAS 30债券利息收入，公司债券X duration, creditCAS 30债券利息收入，国债X duration, creditCAS 30处置投资产生的收益X duration, creditCAS 30处置以公允价值计量且其变动计入当期损益的金融资产收益X duration, creditCAS 30处置交易性金融资产收益X duration, creditCAS 30处置衍生金融资产收益X duration, creditCAS 30处置持有至到期投资收益X duration, creditCAS 30处置可供出售金融资产收益X duration, creditCAS 30处置对子公司投资收益X duration, creditCAS 30处置对联营企业投资收益X duration, creditCAS 30处置对合营企业投资收益X duration, creditCAS 30处置其他资产收益X duration, creditCAS 30第88页，共395页元素元素属性准则其他投资收益X duration, creditCAS 30投资收益合计X duration, creditCAS 30, CAS 33投资收益其他需要说明的事项textCAS 30[830470] 附注_营业外收入营业外收入信息披露[text block]text blockCAS 30营业外收入的明细情况[abstract]非流动资产处置利得X duration, creditCAS 30, CAS 33固定资产处置利得X duration, creditCAS 30无形资产处置利得X duration, creditCAS 30非货币性资产交换利得X duration, creditCAS 30债务重组利得X duration, creditCAS 30营业外收入，政府补助X duration, creditCAS 30直接计入损益的政府补助X duration, creditCAS 30递延转入的政府补助X duration, creditCAS 30接受捐赠X duration, creditCAS 30其他营业外收入X duration, creditCAS 30营业外收入合计X duration, creditCAS 30, CAS 33营业外收入其他需要说明的事项textCAS 30[830480] 附注_营业外支出营业外支出信息披露[text block]text blockCAS 30营业外支出的明细情况[abstract]非流动资产处置损失X duration, debitCAS 30, CAS 33固定资产处置损失X duration, debitCAS 30无形资产处置损失X duration, debitCAS 30非货币性资产交换损失X duration, debitCAS 30债务重组损失X duration, debitCAS 30捐赠支出X duration, debitCAS 30公益性捐赠支出X duration, debitCAS 30自然灾害净损失X duration, debitCAS 30保险赔偿X duration, debitCAS 30诉讼损失X duration, debitCAS 30罚款支出X duration, debitCAS 30非常损失X duration, debitCAS 30其他营业外支出X duration, debitCAS 30营业外支出合计X duration, debitCAS 30, CAS 33营业外支出其他需要说明的事项textCAS 30[830490] 附注_其他综合收益其他综合收益信息披露[text block]text blockCAS 30第89页，共395页元素元素属性准则其他综合收益各项目及其所得税影响和转入损益情况[abstract]以后不能重分类进损益的其他综合收益各项目及其所得税影响[abstract]重新计量设定受益计划净负债或净资产的变动[abstract]税前金额X duration, creditCAS 30所得税影响(X) duration, debitCAS 30税后净额X duration, creditCAS 30权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额[abstract]税前金额X duration, creditCAS 30所得税影响(X) duration, debitCAS 30税后净额X duration, creditCAS 30以后不能重分类进损益的其他项目[abstract]税前金额X duration, creditCAS 30所得税影响(X) duration, debitCAS 30税后净额X duration, creditCAS 30以后不能重分类进损益的其他综合收益[abstract]税前金额X duration, creditCAS 30所得税影响(X) duration, debitCAS 30税后净额X duration, creditCAS 30以后将重分类进损益的其他综合收益各项目及其所得税影响和转入损益情况[abstract]权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额[abstract]权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额，税前金额[abstract]权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额X duration, creditCAS 30前期计入其他综合收益当期转入损益(X) duration, debitCAS 30小计X duration, creditCAS 30权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额，所得税影响[abstract]权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额(X) duration, debitCAS 30前期计入其他综合收益当期转入损益X duration, creditCAS 30小计(X) duration, debitCAS 30权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额，税后净额[abstract]权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额X duration, creditCAS 30前期计入其他综合收益当期转入损益(X) duration, debitCAS 30第90页，共395页元素元素属性准则小计X duration, creditCAS 30可供出售金融资产公允价值变动损益[abstract]可供出售金融资产公允价值变动损益，税前金额[abstract]可供出售金融资产公允价值变动损益X duration, creditCAS 30前期计入其他综合收益当期转入损益(X) duration, debitCAS 30小计X duration, creditCAS 30可供出售金融资产公允价值变动损益，所得税影响[abstract]可供出售金融资产公允价值变动损益(X) duration, debitCAS 30前期计入其他综合收益当期转入损益X duration, creditCAS 30小计(X) duration, debitCAS 30可供出售金融资产公允价值变动损益，税后净额[abstract]可供出售金融资产公允价值变动损益X duration, creditCAS 30前期计入其他综合收益当期转入损益(X) duration, debitCAS 30小计X duration, creditCAS 30持有至到期投资重分类为可供出售金融资产损益[abstract]持有至到期投资重分类为可供出售金融资产损益，税前金额[abstract]持有至到期投资重分类为可供出售金融资产损益X duration, creditCAS 30前期计入其他综合收益当期转入损益(X) duration, debitCAS 30小计X duration, creditCAS 30持有至到期投资重分类为可供出售金融资产损益，所得税影响[abstract]持有至到期投资重分类为可供出售金融资产损益(X) duration, debitCAS 30前期计入其他综合收益当期转入损益X duration, creditCAS 30小计(X) duration, debitCAS 30持有至到期投资重分类为可供出售金融资产损益，税后净额[abstract]持有至到期投资重分类为可供出售金融资产损益X duration, creditCAS 30前期计入其他综合收益当期转入损益(X) duration, debitCAS 30小计X duration, creditCAS 30现金流量套期损益的有效部分[abstract]现金流量套期损益的有效部分，税前金额[abstract]现金流量套期损益的有效部分X duration, creditCAS 30前期计入其他综合收益当期转入损益(X) duration, debitCAS 30转为被套期项目初始确认金额的调整额(X) duration, debitCAS 30小计X duration, creditCAS 30现金流量套期损益的有效部分，所得税影响[abstract]现金流量套期损益的有效部分(X) duration, debitCAS 30前期计入其他综合收益当期转入损益X duration, creditCAS 30转为被套期项目初始确认金额的调整额X duration, creditCAS 30小计(X) duration, debitCAS 30第91页，共395页元素元素属性准则现金流量套期损益的有效部分，税后净额[abstract]现金流量套期损益的有效部分X duration, creditCAS 30, CAS 37前期计入其他综合收益当期转入损益(X) duration, debitCAS 30, CAS 37转为被套期项目初始确认金额的调整额(X) duration, debitCAS 30小计X duration, creditCAS 30外币财务报表折算差额[abstract]外币财务报表折算差额的利得或损失，税前金额[abstract]外币财务报表折算差额的利得或损失X duration, creditCAS 30前期计入其他综合收益当期转入损益(X) duration, debitCAS 30小计X duration, creditCAS 30外币财务报表折算差额的利得或损失，所得税影响[abstract]外币财务报表折算差额的利得或损失(X) duration, debitCAS 30前期计入其他综合收益当期转入损益X duration, creditCAS 30小计(X) duration, debitCAS 30外币财务报表折算差额的利得或损失，税后净额[abstract]外币财务报表折算差额的利得或损失X duration, creditCAS 30前期计入其他综合收益当期转入损益(X) duration, debitCAS 30小计X duration, creditCAS 30以后将重分类进损益的其他项目[abstract]以后将重分类进损益的其他项目，税前金额[abstract]其他项目X duration, creditCAS 30前期计入其他综合收益当期转入损益(X) duration, debitCAS 30小计X duration, creditCAS 30以后将重分类进损益的其他项目，所得税影响[abstract]其他项目X duration, debitCAS 30前期计入其他综合收益当期转入损益(X) duration, creditCAS 30小计X duration, debitCAS 30以后将重分类进损益的其他项目，税后净额[abstract]其他项目X duration, creditCAS 30前期计入其他综合收益当期转入损益(X) duration, debitCAS 30小计X duration, creditCAS 30以后将重分类进损益的其他综合收益[abstract]税前金额X duration, creditCAS 30所得税影响(X) duration, debitCAS 30税后净额X duration, creditCAS 30其他综合收益及其所得税影响[abstract]税前金额X duration, creditCAS 30所得税影响(X) duration, debitCAS 30税后净额X duration, creditCAS 30, CAS 33, CAS 41合并财务报表其他综合收益各项目的调节情况[abstract]合并财务报表其他综合收益各项目的调节情况[table]tableCAS 30第92页，共395页元素元素属性准则其他综合收益按项目披露[axis]axisCAS 30其他综合收益项目[member]memberCAS 30重新计量设定受益计划净负债或净资产的变动[member]memberCAS 30权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额[member]memberCAS 30权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额[member]memberCAS 30可供出售金融资产公允价值变动损益[member]memberCAS 30持有至到期投资重分类为可供出售金融资产损益[member]memberCAS 30现金流量套期损益的有效部分[member]memberCAS 30外币报表折算差额[member]memberCAS 30合并财务报表其他综合收益各项目的调节情况[line items]line items其他综合收益期初账面余额X instant, creditCAS 30, CAS 33归属于母公司所有者的其他综合收益的税后净额X duration, creditCAS 30, CAS 33其他综合收益期末账面余额X instant, creditCAS 30, CAS 33个别财务报表其他综合收益各项目的调节情况[abstract]个别财务报表其他综合收益各项目的调节情况[table]tableCAS 30合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33其他综合收益按项目披露[axis]axisCAS 30其他综合收益项目[member]memberCAS 30重新计量设定受益计划净负债或净资产的变动[member]memberCAS 30权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额[member]memberCAS 30权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额[member]memberCAS 30可供出售金融资产公允价值变动损益[member]memberCAS 30持有至到期投资重分类为可供出售金融资产损益[member]memberCAS 30现金流量套期损益的有效部分[member]memberCAS 30外币报表折算差额[member]memberCAS 30个别财务报表其他综合收益各项目的调节情况[line items]line items其他综合收益期初账面余额X instant, creditCAS 30, CAS 33其他综合收益的税后净额X duration, creditCAS 30, CAS 33, CAS 41其他综合收益期末账面余额X instant, creditCAS 30, CAS 33其他综合收益其他需要说明的事项textCAS 30第93页，共395页元素元素属性准则[830500] 附注_终止经营终止经营信息披露[text block]text blockCAS 30终止经营[abstract]终止经营收入发生额X duration, creditCAS 30终止经营费用发生额(X) duration, debitCAS 30终止经营利润总额X duration, creditCAS 30终止经营所得税费用(X) duration, debitCAS 30终止经营净利润X duration, creditCAS 30, CAS 41归属于母公司所有者的终止经营净利润X duration, creditCAS 30终止经营其他需要说明的事项textCAS 30[830510] 财务报表的批准报出财务报表的批准报出信息披露[text block]text blockCAS 30财务报表的批准报出[abstract]财务报表的批准报出[text block]text blockCAS 30[830520] 附注_利润表补充资料（费用按性质披露）

费用按照性质分类的信息披露[text block]text blockCAS 30费用按照性质分类[abstract]耗用的原材料X duration, debitCAS 30产成品及在产品存货变动X duration, debitCAS 30职工薪酬费用X duration, debitCAS 30折旧和摊销费用X duration, debitCAS 30非流动资产减值损失X duration, debitCAS 30支付的租金X duration, debitCAS 30财务费用X duration, debitCAS 30, CAS 33, CAS 41其他按照性质分类的费用X duration, debitCAS 30按照性质分类的费用合计X duration, debitCAS 30[830530] 附注_管理资本的目标、政策及程序管理资本的目标、政策及程序的信息披露[text block]text blockCAS 30管理资本的目标、政策及程序的信息披露[abstract]企业管理资本的目标、政策及程序的定性信息textCAS 30企业资本结构的定量数据摘要textCAS 30对企业管理资本的目标、政策及程序变动的描述textCAS 30企业是否遵循了其受制的外部强制性资本要求的信息textCAS 30企业未遵循外部强制性资本要求的后果的信息textCAS 30[830600] 附注_商业银行合并财务报表商业银行合并财务报表[text block]text blockCAS 30现金及存放中央银行款项[abstract]第94页，共395页元素元素属性准则库存现金账面余额X instant, debitCAS 30, CAS 31存放中央银行法定准备金账面余额X instant, debitCAS 30存放中央银行超额存款准备金账面余额X instant, debitCAS 30存放中央银行的其他款项账面余额X instant, debitCAS 30现金及存放中央银行款项合计X instant, debitCAS 30存放同业款项[abstract]存放其他银行账面余额X instant, debitCAS 30存放境内银行账面余额X instant, debitCAS 30存放境外银行账面余额X instant, debitCAS 30拆出资金[abstract]拆放其他银行账面余额X instant, debitCAS 30拆放境内银行账面余额X instant, debitCAS 30拆放境外银行账面余额X instant, debitCAS 30拆放非银行金融机构账面余额X instant, debitCAS 30拆出资金减值准备(X) instant, creditCAS 30拆出资金账面价值X instant, debitCAS 30, CAS 33衍生工具[abstract]衍生工具[table]tableCAS 37衍生金融工具[axis]axisCAS 37衍生金融工具的类别[member]memberCAS 37利率衍生工具[member]memberCAS 37货币衍生工具[member]memberCAS 37权益衍生工具[member]memberCAS 37信用衍生工具[member]memberCAS 37其他衍生工具[member]memberCAS 30衍生工具[line items]line items套期工具名义金额X instantCAS 37套期工具资产公允价值X instant, debitCAS 37套期工具负债公允价值X instant, creditCAS 37非套期工具名义金额X instantCAS 37非套期工具资产公允价值X instant, debitCAS 37非套期工具负债公允价值X instant, creditCAS 37买入返售金融资产[abstract]买入返售金融资产账面余额，证券X instant, debitCAS 37买入返售金融资产账面余额，票据X instant, debitCAS 37买入返售金融资产账面余额，贷款X instant, debitCAS 37买入返售金融资产账面余额，其他金融资产X instant, debitCAS 37买入返售金融资产，减值准备X instant, creditCAS 37买入返售金融资产净额X instant, debitCAS 30, CAS 33发放贷款和垫款[abstract]贷款和垫款按个人和企业分布情况[abstract]第95页，共395页元素元素属性准则个人贷款和垫款账面余额X instant, debitCAS 30信用卡个人贷款和垫款账面余额X instant, debitCAS 30住房抵押个人贷款和垫款账面余额X instant, debitCAS 30其他个人贷款和垫款账面余额X instant, debitCAS 30企业贷款和垫款账面余额X instant, debitCAS 30贷款企业贷款和垫款账面余额X instant, debitCAS 30贴现企业贷款和垫款账面余额X instant, debitCAS 30其他企业贷款和垫款账面余额X instant, debitCAS 30贷款和垫款总额X instant, debitCAS 30贷款损失准备账面余额(X) instant, creditCAS 30贷款损失准备单项金额(X) instant, creditCAS 30贷款损失准备组合金额(X) instant, creditCAS 30贷款和垫款账面价值X instant, debitCAS 30, CAS 33贷款和垫款按行业分布情况[abstract]贷款和垫款按行业分布情况[table]tableCAS 30贷款和垫款行业[axis]axisCAS 30贷款和垫款行业的类别[member]memberCAS 30农牧业、渔业[member]memberCAS 30采掘业[member]memberCAS 30房地产业[member]memberCAS 30建筑业[member]memberCAS 30金融保险业[member]memberCAS 30贷款和垫款按行业分布情况[line items]line items贷款和垫款账面余额X instant, debitCAS 30占贷款和垫款总额比例X.XX instantCAS 30贷款损失准备账面余额(X) instant, creditCAS 30贷款损失准备单项金额(X) instant, creditCAS 30贷款损失准备组合金额(X) instant, creditCAS 30贷款损失准备所占总额比例X.XX instantCAS 30单项计提占贷款损失准备总额的比例X.XX instantCAS 30组合计提占贷款损失准备总额的比例X.XX instantCAS 30贷款和垫款账面价值X instant, debitCAS 30, CAS 33贷款和垫款按地区分布情况[abstract]贷款和垫款按地区分布情况[table]tableCAS 30地区分布[axis]axisCAS 27, CAS 30地区分布的类别[member]memberCAS 27, CAS 30华南地区[member]memberCAS 30华北地区[member]memberCAS 30贷款和垫款按地区分布情况[line items]line items贷款和垫款账面余额X instant, debitCAS 30贷款损失准备账面余额(X) instant, creditCAS 30第96页，共395页元素元素属性准则贷款损失准备单项金额(X) instant, creditCAS 30贷款损失准备组合金额(X) instant, creditCAS 30贷款损失准备所占总额比例X.XX instantCAS 30单项计提占贷款损失准备总额的比例X.XX instantCAS 30组合计提占贷款损失准备总额的比例X.XX instantCAS 30贷款和垫款账面价值X instant, debitCAS 30, CAS 33贷款和垫款按担保方式分布情况[abstract]信用贷款X instant, debitCAS 30保证贷款X instant, debitCAS 30附担保物贷款X instant, debitCAS 30质押贷款X instant, debitCAS 30抵押贷款X instant, debitCAS 30贷款和垫款总额X instant, debitCAS 30贷款损失准备账面余额(X) instant, creditCAS 30贷款损失准备单项金额(X) instant, creditCAS 30贷款损失准备组合金额(X) instant, creditCAS 30贷款和垫款账面价值X instant, debitCAS 30, CAS 33逾期贷款情况[abstract]逾期贷款情况[table]tableCAS 30逾期贷款[axis]axisCAS 30逾期贷款的类别[member]memberCAS 30信用贷款[member]memberCAS 30保证贷款[member]memberCAS 30担保物贷款[member]memberCAS 30抵押贷款[member]memberCAS 30质押贷款[member]memberCAS 30逾期贷款情况[line items]line items逾期1天至90天（含90天）贷款账面余额X instant, debitCAS 30逾期90天至360天（含360天）贷款账面余额X instant, debitCAS 30逾期360天至3年（含3年）贷款账面余额X instant, debitCAS 30逾期3年以上贷款账面余额X instant, debitCAS 30逾期贷款合计X instant, debitCAS 30贷款损失准备[abstract]贷款损失准备单项本期期初金额X instant, creditCAS 30贷款损失准备单项本期计提金额X duration, creditCAS 30贷款损失准备单项本期转出金额(X) duration, debitCAS 30贷款损失准备单项本期核销金额(X) duration, debitCAS 30贷款损失准备单项本期转回金额(X) duration, debitCAS 30贷款损失准备单项本期收回原转销贷款和垫款导致的转回金额(X) duration, debitCAS 30贷款损失准备单项本期贷款和垫款因折现价值上升导致转回(X) duration, debitCAS 30第97页，共395页元素元素属性准则金额贷款损失准备单项本期其他因素导致的转回金额(X) duration, debitCAS 30贷款损失准备单项外币报表折算差额X duration, creditCAS 30贷款损失准备单项本期期末金额X instant, creditCAS 30贷款损失准备组合本期期初金额X instant, creditCAS 30贷款损失准备组合本期计提金额X duration, creditCAS 30贷款损失准备组合本期转出金额(X) duration, debitCAS 30贷款损失准备组合本期核销金额(X) duration, debitCAS 30贷款损失准备组合本期转回金额(X) duration, debitCAS 30贷款损失准备组合本期收回原转销贷款和垫款导致的转回金额(X) duration, debitCAS 30贷款损失准备组合本期贷款和垫款因折现价值上升导致转回金额(X) duration, debitCAS 30贷款损失准备组合本期其他因素导致的转回金额(X) duration, debitCAS 30贷款损失准备组合外币报表折算差额X duration, creditCAS 30贷款损失准备组合本期期末金额X instant, creditCAS 30其他资产，商业银行[abstract]存出保证金X instant, debitCAS 30应收股利X instant, debitCAS 30, CAS 33, CAS 37其他应收款X instant, debitCAS 30, CAS 33, CAS 37抵债资产X instant, debitCAS 30其他资产合计X instant, debitCAS 30向中央银行借款，商业银行[abstract]借入中央银行存款X instant, creditCAS 30国家外汇存款X instant, creditCAS 30同业及其他金融机构存放款项，商业银行[abstract]其他银行存放款账面余额X instant, creditCAS 30非银行金融机构存放款账面余额X instant, creditCAS 30拆入资金，商业银行[abstract]拆入其他银行账面余额X instant, creditCAS 30拆入其他银行中境内银行账面余额X instant, creditCAS 30拆入其他银行中境外银行账面余额X instant, creditCAS 30拆入非银行金融机构账面余额X instant, creditCAS 30卖出回购金融资产款，商业银行[abstract]证券账面余额X instant, creditCAS 30票据账面余额X instant, creditCAS 30贷款账面余额X instant, creditCAS 30其他金融资产账面余额X instant, creditCAS 30卖出回购金融资产款合计X instant, creditCAS 30, CAS 33吸收存款，商业银行[abstract]活期存款X instant, creditCAS 30第98页，共395页元素元素属性准则定期存款（含通知存款）

X instant, creditCAS 30其他存款（含汇出汇款、应解汇款等）

X instant, creditCAS 30吸收存款合计X instant, creditCAS 30其他负债，商业银行[abstract]存入保证金X instant, creditCAS 30应付股利X instant, creditCAS 30, CAS 33, CAS 37其他应付款X instant, creditCAS 30, CAS 33, CAS 37其他负债合计X instant, creditCAS 30一般风险准备[abstract]一般风险准备[table]tableCAS 30一般风险准备项目[axis]axisCAS 30一般风险准备项目[member]memberCAS 30一般风险准备[line items]line items一般风险准备计提比例X.XX instantCAS 30一般风险准备X instant, creditCAS 30, CAS 33利息净收入，商业银行[abstract]利息收入，商业银行[abstract]存放同业利息收入发生额X duration, creditCAS 30存放中央银行利息收入发生额X duration, creditCAS 30拆出资金利息收入发生额X duration, creditCAS 30发放贷款和垫款利息收入发生额X duration, creditCAS 30发放贷款和垫款中个人贷款和垫款利息收入发生额X duration, creditCAS 30发放贷款和垫款中公司贷款和垫款利息收入发生额X duration, creditCAS 30发放贷款和垫款中票据贴现利息收入发生额X duration, creditCAS 30买入返售金融资产利息收入发生额X duration, creditCAS 30债券投资利息收入发生额X duration, creditCAS 30其他利息收入发生额X duration, creditCAS 30利息收入小计X duration, creditCAS 30已减值金融资产利息收入X duration, creditCAS 30利息支出，商业银行[abstract]同业存放利息支出发生额X duration, debitCAS 30向中央银行借款利息支出发生额X duration, debitCAS 30拆入资金利息支出发生额X duration, debitCAS 30吸收存款利息支出发生额X duration, debitCAS 30卖出回购金融资产利息支出发生额X duration, debitCAS 30发行债券利息支出发生额X duration, debitCAS 30其他利息支出发生额X duration, debitCAS 30利息支出小计X duration, debitCAS 30利息净收入，商业银行X duration, creditCAS 30手续费及佣金净收入，商业银行[abstract]手续费及佣金收入，商业银行X duration, creditCAS 30第99页，共395页元素元素属性准则商业银行结算与清算手续费发生额X duration, creditCAS 30商业银行代理业务手续费发生额X duration, creditCAS 30商业银行信用承诺手续费及佣金发生额X duration, creditCAS 30商业银行银行卡手续费发生额X duration, creditCAS 30商业银行顾问和咨询费发生额X duration, creditCAS 30商业银行托管及其他受托业务佣金发生额X duration, creditCAS 30商业银行其他手续费和佣金发生额X duration, creditCAS 30手续费及佣金支出，商业银行X duration, debitCAS 30商业银行手续费支出发生额X duration, debitCAS 30商业银行佣金支出发生额X duration, debitCAS 30商业银行手续费及佣金净收入发生额X duration, creditCAS 30业务及管理费，商业银行[abstract]电子设备运转费X duration, debitCAS 30安全防范费X duration, debitCAS 30物业管理费X duration, debitCAS 30其他业务及管理费X duration, debitCAS 30业务及管理费合计X duration, debitCAS 30担保物，商业银行[abstract]作为负债或或有负债的担保物账面价值X instant, debitCAS 30与作为负债或或有负债担保物的金融资产有关的条款和条件textCAS 30所持有担保物公允价值X instant, creditCAS 30出售或再作为担保物的收到担保物公允价值X instant, creditCAS 30出售或再作为担保物的收到担保物退回义务textCAS 30与使用企业取得的、在所有人未违约时可出售或再抵押的担保物的使用条款和条件textCAS 30[830700] 附注_证券公司合并财务报表证券公司合并财务报表[text block]text blockCAS 30货币资金[abstract]库存现金账面余额X instant, debitCAS 30, CAS 31银行存款账面余额X instant, debitCAS 30银行存款中公司自有账面余额X instant, debitCAS 30银行存款中经纪业务客户账面余额X instant, debitCAS 30结算备付金X instant, debitCAS 30, CAS 33结算备付金中公司自有账面余额X instant, debitCAS 30结算备付金中经纪业务客户账面余额X instant, debitCAS 30其他货币资金账面余额X instant, debitCAS 30其他货币资金中新股申购款账面余额X instant, debitCAS 30货币资金合计X instant, debitCAS 30, CAS 33, CAS 37买入返售金融资产[abstract]买入返售金融资产同业账面余额X instant, debitCAS 30第100页，共395页元素元素属性准则买入返售金融资产其他非银行金融机构账面余额X instant, debitCAS 30买入返售金融资产账面余额合计X instant, debitCAS 30, CAS 33存出保证金[abstract]交易保证金账面余额X instant, debitCAS 30履约保证金X instant, debitCAS 30, CAS 37存出保证金合计X instant, debitCAS 30交易席位费[abstract]交易席位费原价账面余额X instant, debitCAS 30上海证券交易所交易席位费原价账面余额X instant, debitCAS 30上海证券交易所A 股交易席位费原价账面余额X instant, debitCAS 30上海证券交易所B 股交易席位费原价账面余额X instant, debitCAS 30深圳证券交易所交易席位费原价账面余额X instant, debitCAS 30深圳证券交易所A 股交易席位费原价账面余额X instant, debitCAS 30深圳证券交易所B 股交易席位费原价账面余额X instant, debitCAS 30交易席位费累计摊销账面余额X instant, creditCAS 30上海证券交易所交易席位费累计摊销账面余额X instant, creditCAS 30上海证券交易所A 股交易席位费累计摊销账面余额X instant, creditCAS 30上海证券交易所B 股交易席位费累计摊销账面余额X instant, creditCAS 30深圳证券交易所交易席位费累计摊销账面余额X instant, creditCAS 30深圳证券交易所A 股交易席位费累计摊销账面余额X instant, creditCAS 30深圳证券交易所B 股交易席位费累计摊销账面余额X instant, creditCAS 30交易席位费账面价值X instant, debitCAS 30上海证券交易所交易席位费账面价值X instant, debitCAS 30上海证券交易所A 股交易席位费账面价值X instant, debitCAS 30上海证券交易所B 股交易席位费账面价值X instant, debitCAS 30深圳证券交易所交易席位费账面价值X instant, debitCAS 30深圳证券交易所A 股交易席位费账面价值X instant, debitCAS 30深圳证券交易所B 股交易席位费账面价值X instant, debitCAS 30交易席位费原价本期增加额X duration, debitCAS 30上海证券交易所交易席位费原价本期增加额X duration, debitCAS 30上海证券交易所A 股交易席位费原价本期增加额X duration, debitCAS 30上海证券交易所B 股交易席位费原价本期增加额X duration, debitCAS 30深圳证券交易所交易席位费原价本期增加额X duration, debitCAS 30深圳证券交易所A 股交易席位费原价本期增加额X duration, debitCAS 30深圳证券交易所B 股交易席位费原价本期增加额X duration, debitCAS 30交易席位费累计摊销本期增加额X duration, creditCAS 30上海证券交易所交易席位费累计摊销本期增加额X duration, creditCAS 30上海证券交易所A 股交易席位费累计摊销本期增加额X duration, creditCAS 30上海证券交易所B 股交易席位费累计摊销本期增加额X duration, creditCAS 30深圳证券交易所交易席位费累计摊销本期增加额X duration, creditCAS 30深圳证券交易所A 股交易席位费累计摊销本期增加额X duration, creditCAS 30第101页，共395页元素元素属性准则深圳证券交易所B 股交易席位费累计摊销本期增加额X duration, creditCAS 30交易席位费账面价值本期增加额X duration, debitCAS 30上海证券交易所交易席位费本期增加额X duration, debitCAS 30上海证券交易所A 股交易席位费本期增加额X duration, debitCAS 30上海证券交易所B 股交易席位费本期增加额X duration, debitCAS 30深圳证券交易所交易席位费本期增加额X duration, debitCAS 30深圳证券交易所A 股交易席位费本期增加额X duration, debitCAS 30深圳证券交易所B 股交易席位费本期增加额X duration, debitCAS 30交易席位费原价本期减少额X duration, creditCAS 30上海证券交易所交易席位费原价本期减少额X duration, creditCAS 30上海证券交易所A 股交易席位费原价本期减少额X duration, creditCAS 30上海证券交易所B 股交易席位费原价本期减少额X duration, creditCAS 30深圳证券交易所交易席位费原价本期减少额X duration, creditCAS 30深圳证券交易所A 股交易席位费原价本期减少额X duration, creditCAS 30深圳证券交易所B 股交易席位费原价本期减少额X duration, creditCAS 30交易席位费累计摊销本期减少额X duration, debitCAS 30上海证券交易所交易席位费累计摊销本期减少额X duration, debitCAS 30上海证券交易所A 股交易席位费累计摊销本期减少额X duration, debitCAS 30上海证券交易所B 股交易席位费累计摊销本期减少额X duration, debitCAS 30深圳证券交易所交易席位费累计摊销本期减少额X duration, debitCAS 30深圳证券交易所A 股交易席位费累计摊销本期减少额X duration, debitCAS 30深圳证券交易所B 股交易席位费累计摊销本期减少额X duration, debitCAS 30交易席位费账面价值本期减少额X duration, creditCAS 30上海证券交易所交易席位费本期减少额X duration, creditCAS 30上海证券交易所A 股交易席位费本期减少额X duration, creditCAS 30上海证券交易所B 股交易席位费本期减少额X duration, creditCAS 30深圳证券交易所交易席位费本期减少额X duration, creditCAS 30深圳证券交易所A 股交易席位费本期减少额X duration, creditCAS 30深圳证券交易所B 股交易席位费本期减少额X duration, creditCAS 30其他资产，证券公司[abstract]应收股利X instant, debitCAS 30, CAS 33, CAS 37其他应收款X instant, debitCAS 30, CAS 33, CAS 37其他资产合计X instant, debitCAS 30卖出回购金融资产款，证券公司[abstract]卖出回购金融资产款同业X instant, creditCAS 30卖出回购金融资产款其他非银行金融机构X instant, creditCAS 30卖出回购金融资产款X instant, creditCAS 30, CAS 33代理买卖证券款[abstract]代理买卖证券款，个人客户X instant, creditCAS 30代理买卖证券款，法人客户X instant, creditCAS 30代理买卖证券款合计X instant, creditCAS 30, CAS 33第102页，共395页元素元素属性准则代理承销证券款[abstract]代理承销证券款中股票X instant, creditCAS 30代理承销证券款中债券X instant, creditCAS 30代理承销证券款中债券中的国债X instant, creditCAS 30代理承销证券款中债券中的国债中的金融债券X instant, creditCAS 30代理承销证券款中债券中的国债中的企业债券X instant, creditCAS 30代理承销证券款中其他有价证券X instant, creditCAS 30代理承销证券款账面余额合计X instant, creditCAS 30, CAS 33代理兑付证券[abstract]国债账面余额X instant, debitCAS 30国债本期收到兑付资金X duration, creditCAS 30国债本期已兑付债券X duration, debitCAS 30国债本期结转手续费收入X duration, creditCAS 30企业债券账面余额X instant, debitCAS 30企业债券本期收到兑付资金X duration, creditCAS 30企业债券本期已兑付债券X duration, debitCAS 30企业债券本期结转手续费收入X duration, creditCAS 30金融债券账面余额X instant, debitCAS 30金融债券本期收到兑付资金X duration, creditCAS 30金融债券本期已兑付债券X duration, debitCAS 30金融债券本期结转手续费收入X duration, creditCAS 30其他债券账面余额X instant, debitCAS 30其他债券本期收到兑付资金X duration, creditCAS 30其他债券本期已兑付债券X duration, debitCAS 30其他债券本期结转手续费收入X duration, creditCAS 30代理兑付证券账面余额X instant, debitCAS 30代理兑付证券本期收到兑付资金X duration, creditCAS 30代理兑付证券本期已兑付债券X duration, debitCAS 30代理兑付证券本期结转手续费收入X duration, creditCAS 30其他负债，证券公司[abstract]应付股利X instant, creditCAS 30, CAS 33, CAS 37其他应付款X instant, creditCAS 30, CAS 33, CAS 37其他负债合计X instant, creditCAS 30受托客户资产管理业务[abstract]受托客户资产管理业务，资产项目[abstract]受托客户资产管理业务，受托管理资金存款X instant, debitCAS 30受托客户资产管理业务，客户结算备付金X instant, debitCAS 30受托客户资产管理业务，应收款项X instant, debitCAS 30受托客户资产管理业务，受托投资X instant, debitCAS 30受托客户资产管理业务，受托投资，投资成本X instant, debitCAS 30受托客户资产管理业务，受托投资，已实现未结算损益X instant, debitCAS 30第103页，共395页元素元素属性准则受托客户资产管理业务，资产项目合计X instant, debitCAS 30受托客户资产管理业务，负债项目[abstract]受托客户资产管理业务，受托管理资金X instant, creditCAS 30受托客户资产管理业务，应付款项X instant, creditCAS 30受托客户资产管理业务，负债项目合计X instant, creditCAS 30手续费及佣金净收入，证券公司[abstract]手续费及佣金收入，证券公司X duration, creditCAS 30证券公司证券承销业务手续费及佣金收入发生额X duration, creditCAS 30证券公司证券经纪业务手续费及佣金收入发生额X duration, creditCAS 30证券公司受托客户资产管理业务手续费及佣金收入发生额X duration, creditCAS 30证券公司代理兑付证券手续费及佣金收入发生额X duration, creditCAS 30证券公司代理保管证券手续费及佣金收入发生额X duration, creditCAS 30证券公司其他手续费及佣金收入发生额X duration, creditCAS 30手续费及佣金支出，证券公司X duration, debitCAS 30证券公司证券经纪业务手续费支出发生额X duration, debitCAS 30证券公司佣金支出发生额X duration, debitCAS 30证券公司其他手续费和佣金支出发生额X duration, debitCAS 30证券公司手续费及佣金净收入发生额X duration, creditCAS 30受托客户资产管理手续费及佣金收入，证券公司[abstract]受托客户资产管理手续费及佣金收入，定向资产管理业务X duration, creditCAS 30受托客户资产管理手续费及佣金收入，专项资产管理业务X duration, creditCAS 30受托客户资产管理手续费及佣金收入，集合资产管理业务X duration, creditCAS 30受托客户资产管理业务手续费及佣金收入合计X duration, creditCAS 30其他信息披露，证券公司[abstract]质押借款X instant, creditCAS 30代理买卖证券业务净收入X duration, creditCAS 30证券承销业务净收入X duration, creditCAS 30受托客户资产管理业务净收入X duration, creditCAS 30处置交易性金融资产净增加额X duration, debitCAS 31, CAS 33CAS31现金流量表[431005] 个别现金流量表个别现金流量表[text block]text blockCAS 31现金流量表[abstract]现金流量表[table]tableCAS 31, CAS 33合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33现金流量表[line items]line items经营活动产生的现金流量[abstract]经营活动现金流入[abstract]第104页，共395页元素元素属性准则销售商品及提供劳务收到的现金X duration, debitCAS 31, CAS 33收到的税费返还X duration, debitCAS 31, CAS 33收到其他与经营活动有关的现金X duration, debitCAS 31, CAS 33经营活动现金流入小计X duration, debitCAS 31, CAS 33经营活动现金流出[abstract]购买商品及接受劳务支付的现金(X) duration, creditCAS 31, CAS 33支付给职工以及为职工支付的现金(X) duration, creditCAS 31, CAS 33支付的各项税费(X) duration, creditCAS 31, CAS 33支付其他与经营活动有关的现金(X) duration, creditCAS 31, CAS 33经营活动现金流出小计(X) duration, creditCAS 31, CAS 33经营活动产生的现金流量净额X durationCAS 31, CAS 33, CAS 41投资活动产生的现金流量[abstract]投资活动现金流入[abstract]收回投资收到的现金X duration, debitCAS 31, CAS 33取得投资收益收到的现金X duration, debitCAS 31, CAS 33处置固定资产、无形资产和其他长期资产收回的现金净额X duration, debitCAS 31, CAS 33处置子公司及其他营业单位收到的现金净额X duration, debitCAS 31, CAS 33收到其他与投资活动有关的现金X duration, debitCAS 31, CAS 33投资活动现金流入小计X duration, debitCAS 31, CAS 33投资活动现金流出[abstract]购建固定资产、无形资产和其他长期资产支付的现金(X) duration, creditCAS 31, CAS 33投资支付的现金(X) duration, creditCAS 31, CAS 33取得子公司及其他营业单位支付的现金净额(X) duration, creditCAS 31, CAS 33支付其他与投资活动有关的现金(X) duration, creditCAS 31, CAS 33投资活动现金流出小计(X) duration, creditCAS 31, CAS 33投资活动产生的现金流量净额X duration, debitCAS 31, CAS 33筹资活动产生的现金流量[abstract]筹资活动现金流入[abstract]吸收投资收到的现金X duration, debitCAS 31, CAS 33取得借款收到的现金X duration, debitCAS 31, CAS 33发行债券收到的现金X duration, debitCAS 31, CAS 33收到其他与筹资活动有关的现金X duration, debitCAS 31, CAS 33筹资活动现金流入小计X duration, debitCAS 31, CAS 33筹资活动现金流出[abstract]偿还债务支付的现金(X) duration, creditCAS 31, CAS 33分配股利、利润或偿付利息支付的现金(X) duration, creditCAS 31, CAS 33支付其他与筹资活动有关的现金(X) duration, creditCAS 31, CAS 33筹资活动现金流出小计(X) duration, creditCAS 31, CAS 33筹资活动产生的现金流量净额X duration, debitCAS 31, CAS 33汇率变动对现金及现金等价物的影响X duration, debitCAS 31, CAS 33第105页，共395页元素元素属性准则现金及现金等价物净增加额X duration, debitCAS 31, CAS 33期初现金和现金等价物X instant, debitCAS 31, CAS 33, CAS 41期末现金和现金等价物X instant, debitCAS 31, CAS 33, CAS 41[431105] 个别现金流量表_商业银行个别现金流量表，商业银行[text block]text blockCAS 31现金流量表[abstract]现金流量表[table]tableCAS 31, CAS 33合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33现金流量表[line items]line items经营活动产生的现金流量[abstract]经营活动现金流入[abstract]客户存款和同业及其他金融机构存放款项净增加额X duration, debitCAS 31, CAS 33客户存款净增加额X duration, debitCAS 31同业及其他金融机构存放款项净增加额X duration, debitCAS 31向中央银行借款净增加额X duration, debitCAS 31, CAS 33卖出回购金融资产款净增加额X duration, debitCAS 31向其他金融机构拆入资金净增加额X duration, debitCAS 31, CAS 33发放贷款及垫款净减少额X duration, debitCAS 31存放中央银行和同业及其他金融机构款项净减少额X duration, debitCAS 31存放中央银行款项净减少额X duration, debitCAS 31存放同业及其他金融机构款项净减少额X duration, debitCAS 31买入返售金融资产净减少额X duration, debitCAS 31收取利息及手续费及佣金的现金X duration, debitCAS 31, CAS 33收到其他与经营活动有关的现金X duration, debitCAS 31, CAS 33经营活动现金流入小计X duration, debitCAS 31, CAS 33经营活动现金流出[abstract]客户存款和同业及其他金融机构存放款项净减少额(X) duration, creditCAS 31客户存款净减少额(X) duration, creditCAS 31同业及其他金融机构存放款项净减少额(X) duration, creditCAS 31向中央银行借款净减少额(X) duration, creditCAS 31卖出回购金融资产款净减少额(X) duration, creditCAS 31向其他金融机构拆入资金净减少额(X) duration, creditCAS 31客户贷款及垫款净增加额(X) duration, creditCAS 31, CAS 33存放中央银行和同业及其他金融机构款项净增加额X duration, creditCAS 31, CAS 33存放中央银行款项净增加额(X) duration, creditCAS 31存放同业及其他金融机构款项净增加额(X) duration, creditCAS 31买入返售金融资产净增加额(X) duration, creditCAS 31支付利息、手续费及佣金的现金(X) duration, creditCAS 31, CAS 33第106页，共395页元素元素属性准则支付给职工以及为职工支付的现金(X) duration, creditCAS 31, CAS 33支付的各项税费(X) duration, creditCAS 31, CAS 33支付其他与经营活动有关的现金(X) duration, creditCAS 31, CAS 33经营活动现金流出小计(X) duration, creditCAS 31, CAS 33经营活动产生的现金流量净额X durationCAS 31, CAS 33, CAS 41投资活动产生的现金流量[abstract]投资活动现金流入[abstract]收回投资收到的现金X duration, debitCAS 31, CAS 33取得投资收益收到的现金X duration, debitCAS 31, CAS 33处置固定资产、无形资产和其他长期资产收回的现金净额X duration, debitCAS 31, CAS 33处置子公司及其他营业单位收到的现金净额X duration, debitCAS 31, CAS 33收到其他与投资活动有关的现金X duration, debitCAS 31, CAS 33投资活动现金流入小计X duration, debitCAS 31, CAS 33投资活动现金流出[abstract]投资支付的现金(X) duration, creditCAS 31, CAS 33购建固定资产、无形资产和其他长期资产支付的现金(X) duration, creditCAS 31, CAS 33支付其他与投资活动有关的现金(X) duration, creditCAS 31, CAS 33投资活动现金流出小计(X) duration, creditCAS 31, CAS 33投资活动产生的现金流量净额X duration, debitCAS 31, CAS 33筹资活动产生的现金流量[abstract]筹资活动现金流入[abstract]吸收投资收到的现金X duration, debitCAS 31, CAS 33发行债券收到的现金X duration, debitCAS 31, CAS 33收到其他与筹资活动有关的现金X duration, debitCAS 31, CAS 33筹资活动现金流入小计X duration, debitCAS 31, CAS 33筹资活动现金流出[abstract]偿还债务支付的现金(X) duration, creditCAS 31, CAS 33分配股利、利润或偿付利息支付的现金(X) duration, creditCAS 31, CAS 33支付其他与筹资活动有关的现金(X) duration, creditCAS 31, CAS 33筹资活动现金流出小计(X) duration, creditCAS 31, CAS 33筹资活动产生的现金流量净额X duration, debitCAS 31, CAS 33汇率变动对现金及现金等价物的影响X duration, debitCAS 31, CAS 33现金及现金等价物净增加额X duration, debitCAS 31, CAS 33期初现金和现金等价物X instant, debitCAS 31, CAS 33, CAS 41期末现金和现金等价物X instant, debitCAS 31, CAS 33, CAS 41[431205] 个别现金流量表_证券公司个别现金流量表，证券公司[text block]text blockCAS 31现金流量表[abstract]现金流量表[table]tableCAS 31, CAS 33第107页，共395页元素元素属性准则合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33现金流量表[line items]line items经营活动产生的现金流量[abstract]经营活动现金流入[abstract]处置以公允价值计量且其变动计入当期损益的金融资产净增加额X duration, debitCAS 31, CAS 33收取利息及手续费及佣金的现金X duration, debitCAS 31, CAS 33拆入资金净增加额X duration, debitCAS 31, CAS 33回购业务资金净增加额X duration, debitCAS 31, CAS 33融出资金净减少额X duration, debitCAS 31代理买卖证券收到的现金净额X duration, debitCAS 31收到其他与经营活动有关的现金X duration, debitCAS 31, CAS 33经营活动现金流入小计X duration, debitCAS 31, CAS 33经营活动现金流出[abstract]融出资金净增加额(X) duration, creditCAS 31代理买卖证券支付的现金净额(X) duration, creditCAS 31支付利息、手续费及佣金的现金(X) duration, creditCAS 31, CAS 33支付给职工以及为职工支付的现金(X) duration, creditCAS 31, CAS 33支付的各项税费(X) duration, creditCAS 31, CAS 33支付其他与经营活动有关的现金(X) duration, creditCAS 31, CAS 33经营活动现金流出小计(X) duration, creditCAS 31, CAS 33经营活动产生的现金流量净额X durationCAS 31, CAS 33, CAS 41投资活动产生的现金流量[abstract]投资活动现金流入[abstract]收回投资收到的现金X duration, debitCAS 31, CAS 33取得投资收益收到的现金X duration, debitCAS 31, CAS 33收到其他与投资活动有关的现金X duration, debitCAS 31, CAS 33投资活动现金流入小计X duration, debitCAS 31, CAS 33投资活动现金流出[abstract]投资支付的现金(X) duration, creditCAS 31, CAS 33购建固定资产、无形资产和其他长期资产支付的现金(X) duration, creditCAS 31, CAS 33支付其他与投资活动有关的现金(X) duration, creditCAS 31, CAS 33投资活动现金流出小计(X) duration, creditCAS 31, CAS 33投资活动产生的现金流量净额X duration, debitCAS 31, CAS 33筹资活动产生的现金流量[abstract]筹资活动现金流入[abstract]吸收投资收到的现金X duration, debitCAS 31, CAS 33取得借款收到的现金X duration, debitCAS 31, CAS 33发行债券收到的现金X duration, debitCAS 31, CAS 33第108页，共395页元素元素属性准则收到其他与筹资活动有关的现金X duration, debitCAS 31, CAS 33筹资活动现金流入小计X duration, debitCAS 31, CAS 33筹资活动现金流出[abstract]偿还债务支付的现金(X) duration, creditCAS 31, CAS 33分配股利、利润或偿付利息支付的现金(X) duration, creditCAS 31, CAS 33支付其他与筹资活动有关的现金(X) duration, creditCAS 31, CAS 33筹资活动现金流出小计(X) duration, creditCAS 31, CAS 33筹资活动产生的现金流量净额X duration, debitCAS 31, CAS 33汇率变动对现金及现金等价物的影响X duration, debitCAS 31, CAS 33现金及现金等价物净增加额X duration, debitCAS 31, CAS 33期初现金和现金等价物X instant, debitCAS 31, CAS 33, CAS 41期末现金和现金等价物X instant, debitCAS 31, CAS 33, CAS 41[431335] 个别现金流量表_保险公司个别现金流量表，保险公司[text block]text blockCAS 31现金流量表[abstract]现金流量表[table]tableCAS 31, CAS 33合并和个别财务报表[axis]axisCAS 33合并[member]memberCAS 33个别[member]memberCAS 33现金流量表[line items]line items经营活动产生的现金流量[abstract]经营活动现金流入[abstract]收到原保险合同保费取得的现金X duration, debitCAS 31, CAS 33收到再保业务现金净额X duration, debitCAS 31, CAS 33保户储金及投资款净增加额X duration, debitCAS 31, CAS 33收到其他与经营活动有关的现金X duration, debitCAS 31, CAS 33经营活动现金流入小计X duration, debitCAS 31, CAS 33经营活动现金流出[abstract]支付原保险合同赔付款项的现金(X) duration, creditCAS 31, CAS 33支付手续费及佣金的现金(X) duration, creditCAS 31支付保单红利的现金(X) duration, creditCAS 31, CAS 33支付给职工以及为职工支付的现金(X) duration, creditCAS 31, CAS 33支付的各项税费(X) duration, creditCAS 31, CAS 33支付其他与经营活动有关的现金(X) duration, creditCAS 31, CAS 33经营活动现金流出小计(X) duration, creditCAS 31, CAS 33经营活动产生的现金流量净额X durationCAS 31, CAS 33, CAS 41投资活动产生的现金流量[abstract]投资活动现金流入[abstract]收回投资收到的现金X duration, debitCAS 31, CAS 33取得投资收益收到的现金X duration, debitCAS 31, CAS 33第109页，共395页元素元素属性准则收到其他与投资活动有关的现金X duration, debitCAS 31, CAS 33投资活动现金流入小计X duration, debitCAS 31, CAS 33投资活动现金流出[abstract]投资支付的现金(X) duration, creditCAS 31, CAS 33质押贷款净增加额(X) duration, creditCAS 31, CAS 33购建固定资产、无形资产和其他长期资产支付的现金(X) duration, creditCAS 31, CAS 33支付其他与投资活动有关的现金(X) duration, creditCAS 31, CAS 33投资活动现金流出小计(X) duration, creditCAS 31, CAS 33投资活动产生的现金流量净额X duration, debitCAS 31, CAS 33筹资活动产生的现金流量[abstract]筹资活动现金流入[abstract]吸收投资收到的现金X duration, debitCAS 31, CAS 33发行债券收到的现金X duration, debitCAS 31, CAS 33收到其他与筹资活动有关的现金X duration, debitCAS 31, CAS 33筹资活动现金流入小计X duration, debitCAS 31, CAS 33筹资活动现金流出[abstract]偿还债务支付的现金(X) duration, creditCAS 31, CAS 33分配股利、利润或偿付利息支付的现金(X) duration, creditCAS 31, CAS 33支付其他与筹资活动有关的现金(X) duration, creditCAS 31, CAS 33筹资活动现金流出小计(X) duration, creditCAS 31, CAS 33筹资活动产生的现金流量净额X duration, debitCAS 31, CAS 33汇率变动对现金及现金等价物的影响X duration, debitCAS 31, CAS 33现金及现金等价物净增加额X duration, debitCAS 31, CAS 33期初现金和现金等价物X instant, debitCAS 31, CAS 33, CAS 41期末现金和现金等价物X instant, debitCAS 31, CAS 33, CAS 41[831600] 附注_现金流量表补充资料现金流量表补充信息披露[text block]text blockCAS 31收到或支付的其他与经营活动、投资活动、筹资活动有关的现金[abstract]收到其他与经营活动有关的现金X duration, debitCAS 31, CAS 33支付其他与经营活动有关的现金(X) duration, creditCAS 31, CAS 33收到其他与投资活动有关的现金X duration, debitCAS 31, CAS 33支付其他与投资活动有关的现金(X) duration, creditCAS 31, CAS 33收到其他与筹资活动有关的现金X duration, debitCAS 31, CAS 33支付其他与筹资活动有关的现金(X) duration, creditCAS 31, CAS 33收到或支付的其他与经营活动、投资活动、筹资活动有关的现金合计X duration, debitCAS 31间接法下的经营活动现金流量表披露[abstract]净利润X duration, creditCAS 30, CAS 31, CAS 33,CAS 41资产减值损失X duration, debitCAS 31固定资产折旧/油气资产折耗/生产性生物资产折旧X duration, debitCAS 31第110页，共395页元素元素属性准则投资性房地产的折旧及摊销X duration, debitCAS 31无形资产摊销X duration, debitCAS 31长期待摊费用摊销X duration, debitCAS 31处置固定资产、无形资产和其他长期资产的损失X duration, debitCAS 31固定资产报废损失X duration, debitCAS 31公允价值变动损失X duration, debitCAS 31财务费用X duration, debitCAS 31投资损失X duration, debitCAS 31递延所得税资产减少X duration, debitCAS 31递延所得税负债增加X duration, debitCAS 31存货的减少X duration, debitCAS 31经营性应收项目的减少X duration, debitCAS 31经营性应付项目的增加X duration, debitCAS 31其他经营活动现金流量X duration, debitCAS 31经营活动产生的现金流量净额X durationCAS 31, CAS 33, CAS 41不涉及现金收支的重大投资和筹资活动[abstract]债务转为资本X duration, creditCAS 31一年内到期的可转换公司债券X duration, creditCAS 31融资租入固定资产X durationCAS 31现金及现金等价物净变动情况[abstract]现金的期末余额X instant, debitCAS 31现金的期初余额X instant, debitCAS 31现金等价物的期末余额X instant, debitCAS 31现金等价物的期初余额X instant, debitCAS 31现金及现金等价物净增加额X duration, debitCAS 31, CAS 33当期取得或处置子公司及其他营业单位的相关信息[abstract]取得子公司及其他营业单位的有关信息[abstract]取得子公司及其他营业单位的价格X duration, creditCAS 31取得子公司及其他营业单位支付的现金和现金等价物X duration, creditCAS 31取得子公司及其他营业单位持有的现金和现金等价物(X) duration, debitCAS 31取得子公司及其他营业单位支付的现金和现金等价物净额X duration, creditCAS 31, CAS 33取得子公司的净资产X duration, debitCAS 31取得子公司流动资产X duration, debitCAS 31取得子公司非流动资产X duration, debitCAS 31取得子公司流动负债(X) duration, creditCAS 31取得子公司非流动负债(X) duration, creditCAS 31处置子公司及其他营业单位的有关信息[abstract]处置子公司及其他营业单位的价格X duration, debitCAS 31处置子公司及其他营业单位收到的现金和现金等价物X duration, debitCAS 31处置子公司及其他营业单位持有的现金和现金等价物(X) duration, creditCAS 31处置子公司及其他营业单位收到的现金和现金等价物净额X duration, debitCAS 31, CAS 33第111页，共395页元素元素属性准则处置子公司的净资产X duration, debitCAS 31处置子公司流动资产X duration, debitCAS 31处置子公司非流动资产X duration, debitCAS 31处置子公司流动负债(X) duration, creditCAS 31处置子公司非流动负债(X) duration, creditCAS 31现金及现金等价物[abstract]现金[abstract]库存现金X instant, debitCAS 30, CAS 31可随时用于支付的银行存款X instant, debitCAS 31可随时用于支付的其他货币资金X instant, debitCAS 31现金合计X instant, debitCAS 31现金等价物[abstract]三个月内到期的债券投资X instant, debitCAS 31现金等价物合计X instant, debitCAS 31现金和现金等价物合计X instant, debitCAS 31, CAS 33, CAS 41CAS33合并财务报表[233000] 合并资产负债表资产负债表[abstract]资产[abstract]流动资产[abstract]货币资金X instant, debitCAS 30, CAS 33, CAS 37结算备付金X instant, debitCAS 30, CAS 33拆出资金X instant, debitCAS 30, CAS 33以公允价值计量且其变动计入当期损益的金融资产X instant, debitCAS 30, CAS 33, CAS 37衍生金融资产X instant, debitCAS 30, CAS 33, CAS 37应收票据X instant, debitCAS 30, CAS 33, CAS 37应收账款X instant, debitCAS 30, CAS 33, CAS 37预付款项X instant, debitCAS 30, CAS 33, CAS 37应收保费X instant, debitCAS 30, CAS 33应收分保账款X instant, debitCAS 30, CAS 33应收分保合同准备金X instant, debitCAS 33应收利息X instant, debitCAS 30, CAS 33, CAS 37应收股利X instant, debitCAS 30, CAS 33, CAS 37其他应收款X instant, debitCAS 30, CAS 33, CAS 37买入返售金融资产X instant, debitCAS 30, CAS 33存货X instant, debitCAS 1, CAS 30, CAS 33划分为持有待售的资产X instant, debitCAS 30, CAS 33一年内到期的非流动资产X instant, debitCAS 30, CAS 33其他流动资产X instant, debitCAS 30, CAS 33流动资产合计X instant, debitCAS 30, CAS 33, CAS 41第112页，共395页元素元素属性准则非流动资产[abstract]发放贷款和垫款X instant, debitCAS 30, CAS 33可供出售金融资产X instant, debitCAS 30, CAS 33, CAS 37持有至到期投资X instant, debitCAS 30, CAS 33, CAS 37长期应收款X instant, debitCAS 30, CAS 33, CAS 37长期股权投资X instant, debitCAS 2, CAS 30, CAS 33投资性房地产X instant, debitCAS 3, CAS 30, CAS 33固定资产X instant, debitCAS 4, CAS 30, CAS 33在建工程X instant, debitCAS 4, CAS 30, CAS 33工程物资X instant, debitCAS 4, CAS 30, CAS 33固定资产清理X instant, debitCAS 30, CAS 33生产性生物资产X instant, debitCAS 30, CAS 33油气资产X instant, debitCAS 27, CAS 30, CAS 33无形资产X instant, debitCAS 6, CAS 30, CAS 33开发支出X instant, debitCAS 6, CAS 30, CAS 33商誉X instant, debitCAS 20, CAS 30, CAS 33长期待摊费用X instant, debitCAS 30, CAS 33递延所得税资产X instant, debitCAS 18, CAS 30, CAS 33,CAS 38其他非流动资产X instant, debitCAS 30, CAS 33非流动资产合计X instant, debitCAS 30, CAS 33, CAS 41资产总计X instant, debitCAS 30, CAS 33, CAS 35,CAS 41负债和所有者权益（或股东权益）[abstract]负债[abstract]流动负债[abstract]短期借款X instant, creditCAS 30, CAS 33, CAS 37向中央银行借款X instant, creditCAS 30, CAS 33吸收存款及同业存款X instant, creditCAS 33拆入资金X instant, creditCAS 30, CAS 33以公允价值计量且其变动计入当期损益的金融负债X instant, creditCAS 30, CAS 33, CAS 37衍生金融负债X instant, creditCAS 30, CAS 33, CAS 37应付票据X instant, creditCAS 30, CAS 33, CAS 37应付账款X instant, creditCAS 30, CAS 33, CAS 37预收款项X instant, creditCAS 30, CAS 33, CAS 37卖出回购金融资产款X instant, creditCAS 30, CAS 33应付手续费及佣金X instant, creditCAS 30, CAS 33应付职工薪酬X instant, creditCAS 9, CAS 30, CAS 33应交税费X instant, creditCAS 30, CAS 33应付利息X instant, creditCAS 30, CAS 33, CAS 37应付股利X instant, creditCAS 30, CAS 33, CAS 37第113页，共395页元素元素属性准则其他应付款X instant, creditCAS 30, CAS 33, CAS 37应付分保账款X instant, creditCAS 30, CAS 33保险合同准备金X instant, creditCAS 33代理买卖证券款X instant, creditCAS 30, CAS 33代理承销证券款X instant, creditCAS 30, CAS 33划分为持有待售的负债X instant, creditCAS 30, CAS 33一年内到期的非流动负债X instant, creditCAS 30, CAS 33, CAS 37其他流动负债X instant, creditCAS 30, CAS 33流动负债合计X instant, creditCAS 30, CAS 33, CAS 41非流动负债[abstract]长期借款X instant, creditCAS 30, CAS 33, CAS 37应付债券X instant, creditCAS 30, CAS 33, CAS 37其中：优先股X instant, creditCAS 30, CAS 33, CAS 37永续债X instant, creditCAS 30, CAS 33, CAS 37长期应付款X instant, creditCAS 30, CAS 33, CAS 37长期应付职工薪酬X instant, creditCAS 9, CAS 30, CAS 33专项应付款X instant, creditCAS 30, CAS 33, CAS 37预计负债X instant, creditCAS 13, CAS 30, CAS 33递延收益X instant, creditCAS 30, CAS 33递延所得税负债X instant, creditCAS 18, CAS 30, CAS 33,CAS 38其他非流动负债X instant, creditCAS 30, CAS 33非流动负债合计X instant, creditCAS 30, CAS 33, CAS 41负债合计X instant, creditCAS 30, CAS 33, CAS 35,CAS 41所有者权益（或股东权益）[abstract]实收资本（或股本）

X instant, creditCAS 30, CAS 33其他权益工具X instant, creditCAS 30, CAS 33, CAS 37其中：优先股X instant, creditCAS 30, CAS 33, CAS 37永续债X instant, creditCAS 30, CAS 33, CAS 37资本公积X instant, creditCAS 30, CAS 33库存股(X) instant, debitCAS 30, CAS 33其他综合收益X instant, creditCAS 30, CAS 33专项储备X instant, creditCAS 30, CAS 33盈余公积X instant, creditCAS 30, CAS 33一般风险准备X instant, creditCAS 30, CAS 33未分配利润X instant, creditCAS 30, CAS 33归属于母公司所有者权益（或股东权益）合计X instant, creditCAS 33少数股东权益X instant, creditCAS 30, CAS 33, CAS 41所有者权益（或股东权益）合计X instant, creditCAS 30, CAS 33负债和所有者权益（或股东权益）总计X instant, creditCAS 30, CAS 33第114页，共395页元素元素属性准则[333000] 合并利润表利润表[abstract]营业总收入X duration, creditCAS 30, CAS 33, CAS 35,CAS 41其中：营业收入X duration, creditCAS 33利息收入X duration, creditCAS 14, CAS 30, CAS 33已赚保费X duration, creditCAS 30, CAS 33手续费及佣金收入X duration, creditCAS 30, CAS 33营业总成本(X) duration, debitCAS 30, CAS 33其中：营业成本(X) duration, debitCAS 33利息支出(X) duration, debitCAS 30, CAS 33手续费及佣金支出(X) duration, debitCAS 30, CAS 33退保金(X) duration, debitCAS 30, CAS 33赔付支出净额(X) duration, debitCAS 26, CAS 33提取保险合同准备金净额(X) duration, debitCAS 33保单红利支出(X) duration, debitCAS 30, CAS 33分保费用(X) duration, debitCAS 30, CAS 33营业税金及附加(X) duration, debitCAS 30, CAS 33销售费用(X) duration, debitCAS 30, CAS 33管理费用(X) duration, debitCAS 30, CAS 33财务费用(X) duration, debitCAS 30, CAS 33, CAS 41资产减值损失(X) duration, debitCAS 8, CAS 30, CAS 33,CAS 35公允价值变动收益X duration, creditCAS 30, CAS 33投资收益X duration, creditCAS 30, CAS 33其中：对联营企业和合营企业的投资收益X duration, creditCAS 30, CAS 33, CAS 35汇兑收益X duration, creditCAS 30, CAS 33营业利润X duration, creditCAS 30, CAS 33营业外收入X duration, creditCAS 30, CAS 33其中：非流动资产处置利得X duration, creditCAS 30, CAS 33营业外支出(X) duration, debitCAS 30, CAS 33其中：非流动资产处置损失(X) duration, debitCAS 30, CAS 33利润总额X duration, creditCAS 18, CAS 30, CAS 33,CAS 35所得税费用(X) duration, debitCAS 18, CAS 30, CAS 33,CAS 35, CAS 41净利润X duration, creditCAS 30, CAS 31, CAS 33,CAS 41归属于母公司所有者（股东）的净利润X duration, creditCAS 30, CAS 33少数股东损益X duration, creditCAS 33, CAS 41第115页，共395页元素元素属性准则其中：被合并方在合并前实现的净利润X duration, creditCAS 33其他综合收益的税后净额X duration, creditCAS 30, CAS 33, CAS 41归属于母公司所有者的其他综合收益的税后净额X duration, creditCAS 30, CAS 33以后不能重分类进损益的其他综合收益X duration, creditCAS 33重新计量设定受益计划净负债或净资产的变动X duration, creditCAS 33权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额X duration, creditCAS 33其他项目X duration, creditCAS 33以后将重分类进损益的其他综合收益X duration, creditCAS 33权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额X duration, creditCAS 33可供出售金融资产公允价值变动损益X duration, creditCAS 33持有至到期投资重分类为可供出售金融资产损益X duration, creditCAS 33现金流量套期损益的有效部分X duration, creditCAS 33外币财务报表折算差额X duration, creditCAS 33其他项目X duration, creditCAS 33归属于少数股东的其他综合收益的税后净额X duration, creditCAS 33综合收益总额X duration, creditCAS 30, CAS 33, CAS 41归属于母公司所有者（股东）的综合收益总额X duration, creditCAS 33归属于少数股东的综合收益总额X duration, creditCAS 33每股收益[abstract]基本每股收益X.XX durationCAS 30, CAS 33, CAS 34稀释每股收益X.XX durationCAS 30, CAS 33, CAS 34[433000] 合并现金流量表现金流量表[abstract]经营活动产生的现金流量[abstract]经营活动现金流入[abstract]销售商品及提供劳务收到的现金X duration, debitCAS 31, CAS 33客户存款和同业及其他金融机构存放款项净增加额X duration, debitCAS 31, CAS 33向中央银行借款净增加额X duration, debitCAS 31, CAS 33向其他金融机构拆入资金净增加额X duration, debitCAS 31, CAS 33收到原保险合同保费取得的现金X duration, debitCAS 31, CAS 33收到再保业务现金净额X duration, debitCAS 31, CAS 33保户储金及投资款净增加额X duration, debitCAS 31, CAS 33处置以公允价值计量且其变动计入当期损益的金融资产净增加额X duration, debitCAS 31, CAS 33收取利息及手续费及佣金的现金X duration, debitCAS 31, CAS 33拆入资金净增加额X duration, debitCAS 31, CAS 33回购业务资金净增加额X duration, debitCAS 31, CAS 33收到的税费返还X duration, debitCAS 31, CAS 33收到其他与经营活动有关的现金X duration, debitCAS 31, CAS 33第116页，共395页元素元素属性准则经营活动现金流入小计X duration, debitCAS 31, CAS 33经营活动现金流出[abstract]购买商品及接受劳务支付的现金(X) duration, creditCAS 31, CAS 33客户贷款及垫款净增加额(X) duration, creditCAS 31, CAS 33存放中央银行和同业及其他金融机构款项净增加额(X) duration, creditCAS 31, CAS 33支付原保险合同赔付款项的现金(X) duration, creditCAS 31, CAS 33支付利息、手续费及佣金的现金(X) duration, creditCAS 31, CAS 33支付保单红利的现金(X) duration, creditCAS 31, CAS 33支付给职工以及为职工支付的现金(X) duration, creditCAS 31, CAS 33支付的各项税费(X) duration, creditCAS 31, CAS 33支付其他与经营活动有关的现金(X) duration, creditCAS 31, CAS 33经营活动现金流出小计(X) duration, creditCAS 31, CAS 33经营活动产生的现金流量净额X durationCAS 31, CAS 33, CAS 41投资活动产生的现金流量[abstract]投资活动现金流入[abstract]收回投资收到的现金X duration, debitCAS 31, CAS 33取得投资收益收到的现金X duration, debitCAS 31, CAS 33处置固定资产、无形资产和其他长期资产收回的现金净额X duration, debitCAS 31, CAS 33处置子公司及其他营业单位收到的现金净额X duration, debitCAS 31, CAS 33收到其他与投资活动有关的现金X duration, debitCAS 31, CAS 33投资活动现金流入小计X duration, debitCAS 31, CAS 33投资活动现金流出[abstract]购建固定资产、无形资产和其他长期资产支付的现金(X) duration, creditCAS 31, CAS 33投资支付的现金(X) duration, creditCAS 31, CAS 33质押贷款净增加额(X) duration, creditCAS 31, CAS 33取得子公司及其他营业单位支付的现金净额(X) duration, creditCAS 31, CAS 33支付其他与投资活动有关的现金(X) duration, creditCAS 31, CAS 33投资活动现金流出小计(X) duration, creditCAS 31, CAS 33投资活动产生的现金流量净额X duration, debitCAS 31, CAS 33筹资活动产生的现金流量[abstract]筹资活动现金流入[abstract]吸收投资收到的现金X duration, debitCAS 31, CAS 33其中：子公司吸收少数股东投资收到的现金X duration, debitCAS 33取得借款收到的现金X duration, debitCAS 31, CAS 33发行债券收到的现金X duration, debitCAS 31, CAS 33收到其他与筹资活动有关的现金X duration, debitCAS 31, CAS 33筹资活动现金流入小计X duration, debitCAS 31, CAS 33筹资活动现金流出[abstract]偿还债务支付的现金(X) duration, creditCAS 31, CAS 33分配股利、利润或偿付利息支付的现金(X) duration, creditCAS 31, CAS 33其中：子公司支付给少数股东的股利及利润(X) duration, creditCAS 33第117页，共395页元素元素属性准则支付其他与筹资活动有关的现金(X) duration, creditCAS 31, CAS 33筹资活动现金流出小计(X) duration, creditCAS 31, CAS 33筹资活动产生的现金流量净额X duration, debitCAS 31, CAS 33汇率变动对现金及现金等价物的影响X duration, debitCAS 31, CAS 33现金及现金等价物净增加额X duration, debitCAS 31, CAS 33期初现金和现金等价物X instant, debitCAS 31, CAS 33, CAS 41期末现金和现金等价物X instant, debitCAS 31, CAS 33, CAS 41[533000] 合并所有者权益变动表所有者权益变动表[abstract]所有者权益变动表[table]tableCAS 30, CAS 33所有者权益构成[axis]axisCAS 30, CAS 33所有者权益[member]memberCAS 30, CAS 33归属于母公司所有者权益[member]memberCAS 33实收资本（或股本）[member]memberCAS 30, CAS 33其他权益工具[member]memberCAS 30, CAS 33优先股[member]memberCAS 30, CAS 33永续债[member]memberCAS 30, CAS 33其他[member]memberCAS 30, CAS 33资本公积[member]memberCAS 30, CAS 33库存股（负值）[member]memberCAS 30, CAS 33其他综合收益[member]memberCAS 30, CAS 33专项储备[member]memberCAS 30, CAS 33盈余公积[member]memberCAS 30, CAS 33一般风险准备[member]memberCAS 30, CAS 33未分配利润[member]memberCAS 30, CAS 33其他归属于母公司的所有者权益[member]memberCAS 33少数股东权益[member]memberCAS 33所有者权益变动表[line items]line items所有者权益（或股东权益）上年年末余额X instant, creditCAS 30, CAS 33会计政策变更X instant, creditCAS 30, CAS 33前期差错变更X instant, creditCAS 30, CAS 33同一控制下企业合并的影响X instant, creditCAS 30, CAS 33其他调整X instant, creditCAS 30, CAS 33所有者权益（或股东权益），年初余额X instant, creditCAS 30, CAS 33所有者权益增减变动[abstract]综合收益X duration, creditCAS 30, CAS 33, CAS 41所有者投入和减少资本[abstract]所有者投入资本X duration, creditCAS 30, CAS 33其他权益工具持有者投入资本X duration, creditCAS 30, CAS 33股份支付计入所有者权益的金额X duration, creditCAS 30, CAS 33第118页，共395页元素元素属性准则与少数股东的权益性交易X duration, creditCAS 33所有者投入和减少资本，其他X duration, creditCAS 30, CAS 33所有者投入和减少资本小计X duration, creditCAS 30, CAS 33利润分配[abstract]提取盈余公积X duration, creditCAS 30, CAS 33提取一般风险准备X duration, creditCAS 30, CAS 33对所有者（股东）的分配X duration, creditCAS 30, CAS 33利润分配，其他X duration, creditCAS 30, CAS 33利润分配小计X duration, creditCAS 30, CAS 33所有者权益内部结转[abstract]资本公积转增资本（或股本）

X duration, creditCAS 30, CAS 33盈余公积转增资本（或股本）

X duration, creditCAS 30, CAS 33盈余公积弥补亏损X duration, creditCAS 30, CAS 33所有者权益内部结转，其他X duration, creditCAS 30, CAS 33所有者权益内部结转小计X duration, creditCAS 30, CAS 33专项储备本期变动[abstract]计提专项储备X duration, creditCAS 30, CAS 33使用专项储备(X) duration, debitCAS 30, CAS 33专项储备，本年增减变动X duration, creditCAS 30, CAS 33所有者权益本年增减变动小计X duration, creditCAS 30, CAS 33所有者权益（或股东权益），年末余额X instant, creditCAS 30, CAS 33CAS34每股收益[834600] 附注_每股收益每股收益信息披露[text block]text blockCAS 34每股收益[abstract]基本每股收益[abstract]归属于母公司普通股股东的净利润X duration, creditCAS 34发行在外的普通股的加权平均数sharesCAS 34基本每股收益X.XX durationCAS 30, CAS 33, CAS 34稀释每股收益[abstract]稀释后归属于母公司普通股股东的净利润X duration, creditCAS 34稀释后发行在外的普通股的加权平均数sharesCAS 34稀释每股收益X.XX durationCAS 30, CAS 33, CAS 34基本每股收益分子的计算过程textCAS 34基本每股收益分母的计算过程textCAS 34稀释每股收益分子的计算过程textCAS 34稀释每股收益分母的计算过程textCAS 34列报期间不具有稀释性但以后期间很可能具有稀释性的潜在普通股textCAS 34在资产负债表日至财务报告批准报出日之间，企业发行在外普通股或潜在普通股股数发生重大变化的情况textCAS 34第119页，共395页元素元素属性准则每股收益其他需要说明的事项textCAS 34CAS35分部报告[835600] 附注_分部报告分部报告信息披露[text block]text blockCAS 35一般性信息[text block]text blockCAS 35确定报告分部考虑的因素textCAS 35报告分部的产品和劳务的类型textCAS 35计量报告分部利润或亏损、资产和负债的会计政策textCAS 35报告分部利润或亏损，资产和负债的信息[abstract]报告分部利润或亏损，资产和负债的信息[table]tableCAS 35报告分部利润或亏损及资产和负债[axis]axisCAS 35报告分部项目的类别[member]memberCAS 35分部项目[member]memberCAS 35其他分部[member]memberCAS 35未分配的金额[member]memberCAS 35分部间抵销[member]memberCAS 35报告分部利润或亏损，资产和负债的信息[line items]line items分部抵销前收入X duration, creditCAS 35分部间交易收入X duration, creditCAS 35分部对外交易收入X duration, creditCAS 30, CAS 33, CAS 35,CAS 41对联营企业和合营企业的投资收益X duration, creditCAS 30, CAS 33, CAS 35资产减值损失X duration, debitCAS 8, CAS 30, CAS 33,CAS 35折旧费和摊销费X duration, debitCAS 35利润总额X duration, creditCAS 18, CAS 30, CAS 33,CAS 35所得税费用X duration, debitCAS 18, CAS 30, CAS 33,CAS 35, CAS 41资产X instant, debitCAS 30, CAS 33, CAS 35,CAS 41负债X instant, creditCAS 30, CAS 33, CAS 35,CAS 41其他分部报告补充信息[abstract]其他重要的非现金项目X instant, debitCAS 35折旧费和摊销费以外的其他非现金费用X duration, debitCAS 35对联营企业和合营企业的长期股权投资X instant, debitCAS 35长期股权投资以外的其他非流动资产增加额X duration, debitCAS 35资本性支出X duration, creditCAS 35对报告分部收入，利润或亏损，资产和负债的调节[text block]text blockCAS 35第120页，共395页元素元素属性准则对报告分部利润或亏损的调节[abstract]报告分部的利润总额X duration, creditCAS 35分部间利润的抵销金额(X) duration, debitCAS 35利润的未分配金额X duration, creditCAS 35利润总额X duration, creditCAS 18, CAS 30, CAS 33,CAS 35对报告分部资产的调节[abstract]报告分部的资产总额X instant, debitCAS 35分部间资产的抵销金额(X) instant, creditCAS 35资产的未分配金额X instant, debitCAS 35资产总计X instant, debitCAS 30, CAS 33, CAS 35,CAS 41对报告分部负债的调节[abstract]报告分部的负债总额X instant, creditCAS 35分部间负债的抵销金额(X) instant, debitCAS 35负债未分配金额X instant, creditCAS 35负债合计X instant, creditCAS 30, CAS 33, CAS 35,CAS 41分部报告其他信息[text block]text blockCAS 35每一产品和劳务或每一类似产品和劳务组合的对外交易收入textCAS 35企业取得的来自于本国的对外交易收入总额X duration, creditCAS 35企业取得的来自于其他国家的对外交易收入总额X duration, creditCAS 35企业位于本国的非流动资产总额X instant, debitCAS 35企业位于其他国家的非流动资产总额X instant, debitCAS 35对主要客户的依赖程度textCAS 35CAS36关联方披露[836600] 附注_关联方关系及其交易关联方及其交易信息披露[text block]text blockCAS 36关联方关系[text block]text blockCAS 36控制本公司的关联方[text block]text blockCAS 36控制本公司的关联方[abstract]控制本公司的关联方[table]tableCAS 36控制本公司的关联方企业名称[axis]axisCAS 36控制本公司的关联方企业名称[member]memberCAS 36控制本公司的关联方[line items]line items控制本公司的关联方企业类型textCAS 36控制本公司的关联方注册地址textCAS 36控制本公司的关联方法定代表人textCAS 36控制本公司的关联方业务性质textCAS 36控制本公司的关联方注册资本X instant, creditCAS 36第121页，共395页元素元素属性准则控制本公司的关联方与本企业关系textCAS 36控制本公司的关联方直接持股比例X.XX instantCAS 36控制本公司的关联方间接持股比例X.XX instantCAS 36控制本公司的关联方直接表决权比例X.XX instantCAS 36控制本公司的关联方间接表决权比例X.XX instantCAS 36本公司的最终控制方公司名称textCAS 36母公司之上与其最相近的对外提供财务报表的母公司名称textCAS 36存在控制关系的关联方的注册资本及其变化[abstract]存在控制关系的关联方的注册资本及其变化[table]tableCAS 36子公司名称[axis]axisCAS 30, CAS 36子公司[member]memberCAS 18, CAS 30, CAS 36,CAS 41存在控制关系的关联方的注册资本及其变化[line items]line items存在控制关系的关联方注册资本期初账面余额X instant, creditCAS 36存在控制关系的关联方注册资本本期增加额X duration, creditCAS 36存在控制关系的关联方注册资本本期减少额(X) duration, debitCAS 36存在控制关系的关联方注册资本期末账面余额X instant, creditCAS 36存在控制关系的关联方所持股份及其变化[abstract]存在控制关系的关联方所持股份及其变化[table]tableCAS 36子公司名称[axis]axisCAS 30, CAS 36子公司[member]memberCAS 18, CAS 30, CAS 36,CAS 41存在控制关系的关联方所持股份及其变化[line items]line items持有存在控制关系的关联方的期初股份金额X instant, creditCAS 36持有存在控制关系的关联方的期初股份比例X.XX instantCAS 36持有存在控制关系的关联方的股份本期增加额X duration, creditCAS 36持有存在控制关系的关联方的股份比例本期增加额X.XX durationCAS 36持有存在控制关系的关联方的股份本期减少额(X) duration, debitCAS 36持有存在控制关系的关联方的股份比例本期减少额(X.XX) durationCAS 36持有存在控制关系的关联方的期末股份金额X instant, creditCAS 36持有存在控制关系的关联方的期末股份比例X.XX instantCAS 36不存在控制关系的关联方[abstract]不存在控制关系的关联方[table]tableCAS 36不存在控制关系的关联方名称[axis]axisCAS 36不存在控制关系的关联方名称[member]memberCAS 36不存在控制关系的关联方[line items]line items不存在控制关系的关联方与本公司的关系textCAS 36关联方交易信息披露[text block]text blockCAS 36关联交易定价政策[text block]text blockCAS 36向关联方采购货物的交易[abstract]向关联方采购货物的交易[table]tableCAS 36第122页，共395页元素元素属性准则发生采购货物的交易的关联方企业名称[axis]axisCAS 36发生采购货物的交易的关联方企业名称[member]memberCAS 36关联交易项目[axis]axisCAS 36关联交易项目[member]memberCAS 36向关联方采购货物的交易[line items]line items向关联方采购货物金额X duration, debitCAS 36向关联方采购货物占年度同类交易百分比X.XX durationCAS 36向关联方销售货物的交易[abstract]向关联方销售货物的交易[table]tableCAS 36发生销售货物交易的关联方企业名称[axis]axisCAS 36发生销售货物交易的关联方企业名称[member]memberCAS 36关联交易项目[axis]axisCAS 36关联交易项目[member]memberCAS 36向关联方销售货物的交易[line items]line items向关联方销售货物金额X duration, creditCAS 36向关联方销售货物占年度同类交易百分比X.XX durationCAS 36关联方往来款项余额[abstract]关联方往来款项余额[table]tableCAS 36关联方[axis]axisCAS 36关联方[member]memberCAS 36往来款项目[axis]axisCAS 36往来款项目[member]memberCAS 36应收账款[member]memberCAS 36, CAS 39应收票据[member]memberCAS 36其他应收款[member]memberCAS 36, CAS 39应付账款[member]memberCAS 36, CAS 39应付票据[member]memberCAS 36其他应付款[member]memberCAS 36, CAS 39关联方往来款项余额[line items]line items关联方往来款项余额X instant, debitCAS 36关联方往来款项占所属项目全部往来款项余额的比重X.XX instantCAS 36关联方往来款项坏账准备X instant, creditCAS 36关联方交易担保事项[abstract]关联方交易担保事项[table]tableCAS 36被担保单位[axis]axisCAS 36被担保单位[member]memberCAS 36关联担保项目[axis]axisCAS 36关联担保项目[member]memberCAS 36关联方交易担保事项[line items]line items关联方交易担保金额X instantCAS 36关联方交易债务到期日yyyy-mm-ddCAS 36第123页，共395页元素元素属性准则关联方交易当期确认的担保损失X duration, debitCAS 36关联方交易预计负债期末余额X instant, creditCAS 36关键管理人员薪酬[abstract]关键管理人员薪酬X duration, debitCAS 36其他关联方交易事项[text block]text blockCAS 36其他关联方交易类型textCAS 36其他关联方交易要素textCAS 36其他关联方交易需要说明的事项textCAS 36CAS37金融工具列报[837000] 附注_金融工具及其风险金融工具及其风险信息披露[text block]text blockCAS 37风险管理概述[abstract]风险管理定性信息[abstract]风险敞口描述textCAS 37风险管理目标、政策和程序textCAS 37计量风险的方法textCAS 37风险敞口的本期变化textCAS 37风险管理目标、政策和程序的本期变化textCAS 37计量风险方法的本期变化textCAS 37风险管理定量信息[abstract]资产负债表日风险敞口汇总数据textCAS 37风险集中度信息textCAS 37管理层确定风险集中度的说明textCAS 37管理层确定风险集中度的参考因素textCAS 37各风险集中度相关的风险敞口金额X instantCAS 37信用风险[abstract]不考虑可利用的担保物或其他信用增级下的最大信用风险敞口[abstract]资产负债表内金融工具相关的信用风险敞口X instant, debitCAS 37资产负债表外金融工具相关的信用风险敞口X instant, debitCAS 37金融工具资产负债表日的最大信用风险敞口合计X instant, debitCAS 37可利用担保物或其他信用增级的信息及其对最大信用风险敞口的财务影响textCAS 37未逾期且未减值的金融资产的信用质量的信息披露[text block]text blockCAS 37使用外部信用评级系统进行的风险敞口分析[text block]text blockCAS 37外部信用级别的信用风险敞口X instantCAS 37所使用的评级机构textCAS 37已评级的信用风险敞口X instantCAS 37未评级的信用风险敞口X instantCAS 37内部和外部评级之间的关系textCAS 37第124页，共395页元素元素属性准则使用内部信用评级系统进行的风险敞口分析[text block]text blockCAS 37内部信用评级的流程textCAS 37内部信用级别的信用风险敞口X instantCAS 37内部和外部评级之间的关系textCAS 37交易对手方的性质textCAS 37关于交易对手方违约率的历史信息textCAS 37用于评估信用质量的其他信息textCAS 37已逾期未减值的金融资产的账龄分析[text block]text blockCAS 37已逾期未减值的金融资产的账龄分析[abstract]已逾期未减值的金融资产的账龄分析[table]tableCAS 37已逾期未减值的金融资产的账龄结构[axis]axisCAS 37已逾期未减值的金融资产的账龄结构[member]memberCAS 37不大于三个月[member]memberCAS 37不大于一个月[member]memberCAS 37大于一个月但小于三个月[member]memberCAS 37大于三个月但小于一年[member]memberCAS 37大于三个月但小于六个月[member]memberCAS 37大于六个月但小于一年[member]memberCAS 37大于一年[member]memberCAS 37大于一年但小于五年[member]memberCAS 37大于一年但小于三年[member]memberCAS 37大于三年但小于五年[member]memberCAS 37大于五年[member]memberCAS 37已逾期未减值的金融资产的账龄分析[line items]line items已逾期未减值的金融资产X instant, debitCAS 37已发生单项减值的金融资产的分析[text block]text blockCAS 37流动性风险[abstract]以未折现合同现金流列示的金融资产和金融负债的到期期限分析[abstract]以未折现合同现金流列示的金融资产和金融负债的到期期限分析[table]tableCAS 37剩余到期期限[axis]axisCAS 37剩余到期期限[member]memberCAS 37逾期[member]memberCAS 37即期偿还[member]memberCAS 37剩余到期期限在1个月以内[member]memberCAS 37剩余到期期限在1个月至3个月[member]memberCAS 37剩余到期期限在3个月至1年[member]memberCAS 37剩余期限在1年至5年[member]memberCAS 37剩余期限5年以上[member]memberCAS 37无期限[member]memberCAS 37第125页，共395页元素元素属性准则以未折现合同现金流列示的金融资产和金融负债的到期期限分析[line items]line items非衍生金融工具现金流[abstract]非衍生金融资产未折现的合同现金流量[abstract]货币资金未折现的合同现金流量X instant, debitCAS 37以公允价值计量且其变动计入当期损益的金融资产未折现的合同现金流量X instant, debitCAS 37交易性金融资产未折现的合同现金流量X instant, debitCAS 37应收账款及其他应收款未折现的合同现金流量X instant, debitCAS 37可供出售金融资产未折现的合同现金流量X instant, debitCAS 37持有至到期投资未折现的合同现金流量X instant, debitCAS 37长期应收款未折现的合同现金流量X instant, debitCAS 37其他金融资产未折现的合同现金流量X instant, debitCAS 37金融资产未折现的合同现金流量合计X instant, debitCAS 37非衍生金融负债未折现的合同现金流量[abstract]短期借款未折现的合同现金流量X instant, creditCAS 37以公允价值计量且其变动计入当期损益的金融负债未折现的合同现金流量X instant, creditCAS 37交易性金融负债未折现的合同现金流X instant, creditCAS 37应付账款及其他应付款未折现的合同现金流量X instant, creditCAS 37长期借款未折现的合同现金流量X instant, creditCAS 37应付债券未折现的合同现金流量X instant, creditCAS 37长期应付款未折现的合同现金流量X instant, creditCAS 37其他金融负债未折现的合同现金流量X instant, creditCAS 37金融负债未折现的合同现金流量合计X instant, creditCAS 37衍生金融工具现金流[abstract]衍生金融负债未折现的合同现金流量X instant, creditCAS 37流动性风险管理[text block]text blockCAS 37持有用于流动性风险管理的金融资产的到期期限分析[abstract]持有用于流动性风险管理的金融资产的到期期限分析[table]tableCAS 37剩余到期期限[axis]axisCAS 37剩余到期期限[member]memberCAS 37逾期[member]memberCAS 37即期偿还[member]memberCAS 37剩余到期期限在1个月以内[member]memberCAS 37剩余到期期限在1个月至3个月[member]memberCAS 37剩余到期期限在3个月至1年[member]memberCAS 37剩余期限在1年至5年[member]memberCAS 37剩余期限5年以上[member]memberCAS 37无期限[member]memberCAS 37第126页，共395页元素元素属性准则持有用于流动性风险管理的金融资产的到期期限分析[lineitems]line items持有用于流动性风险管理的金融资产X instant, debitCAS 37管理金融资产和金融负债流动性风险的方法textCAS 37市场风险[abstract]利率风险[abstract]计息金融工具情况[abstract]计息金融工具情况[table]tableCAS 37按利率类别的金融工具[axis]axisCAS 37按利率类别的金融工具[member]memberCAS 37固定利率金融工具[member]memberCAS 37浮动利率金融工具[member]memberCAS 37按项目类别的金融工具[axis]axisCAS 37按项目类别的金融工具[member]memberCAS 37金融资产[member]memberCAS 37货币资金[member]memberCAS 37可供出售金融资产[member]memberCAS 37, CAS 39持有至到期投资[member]memberCAS 37, CAS 39长期应收款[member]memberCAS 37其他金融资产[member]memberCAS 37金融负债[member]memberCAS 37短期借款[member]memberCAS 37长期借款[member]memberCAS 37应付债券[member]memberCAS 37, CAS 39长期应付款[member]memberCAS 37其他金融负债[member]memberCAS 37计息金融工具情况[line items]line items年利率X.XX instantCAS 37金融工具账面价值X instant, debitCAS 37利率风险敏感性分析[abstract]利率变动对当前损益及所有者权益（或股东权益）的影响[abstract]利率变动对当前损益及所有者权益（或股东权益）的影响[table]tableCAS 37利率变动[axis]axisCAS 37利率变动[member]memberCAS 37利率上升[member]memberCAS 37利率下降[member]memberCAS 37利率变动对当前损益及所有者权益（或股东权益）的影响[line items]line items利率基点变化textCAS 37第127页，共395页元素元素属性准则利率基点变化，对当期损益的影响X instant, creditCAS 37利率基点变化，对其他综合收益的影响X instant, creditCAS 37利率基点变化，对所有者权益（或股东权益）的影响X instant, creditCAS 37本年敏感性分析所使用的方法和假设以及与前一期发生改变的原因textCAS 37外汇风险[abstract]各外币资产负债项目外汇风险敞口情况[abstract]各外币资产负债项目外汇风险敞口情况[table]tableCAS 37货币种类[axis]axisCAS 37货币[member]memberCAS 37美元[member]memberCAS 37欧元[member]memberCAS 37港币[member]memberCAS 37日元[member]memberCAS 37英镑[member]memberCAS 37瑞士法郎[member]memberCAS 37加拿大元[member]memberCAS 37澳大利亚元[member]memberCAS 37新加坡元[member]memberCAS 37丹麦克朗[member]memberCAS 37挪威克朗[member]memberCAS 37瑞典克朗[member]memberCAS 37澳门元[member]memberCAS 37新西兰元[member]memberCAS 37韩元[member]memberCAS 37其他外币[member]memberCAS 37各外币资产负债项目外汇风险敞口情况[line items]line items资产X instant, debitCAS 37现金X instant, debitCAS 37应收账款及其他应收款X instant, debitCAS 37可供出售金融资产X instant, debitCAS 37持有至到期投资X instant, debitCAS 37长期应收款X instant, debitCAS 37其他外币资产X instant, debitCAS 37负债X instant, creditCAS 37短期借款X instant, creditCAS 37应付账款及其他应付款X instant, creditCAS 37长期借款X instant, creditCAS 37应付债券X instant, creditCAS 37长期应付款X instant, creditCAS 37第128页，共395页元素元素属性准则其他外币负债X instant, creditCAS 37资产负债表敞口总额X instant, debitCAS 37用于套期保值的远期外汇合同X instant, creditCAS 37资产负债表敞口净额X instant, debitCAS 37外汇风险敏感性分析[abstract]汇率变动对当前损益及所有者权益（或股东权益）的影响[abstract]汇率变动对当前损益及所有者权益（或股东权益）的影响[table]tableCAS 37汇率变动[axis]axisCAS 37汇率变动[member]memberCAS 37外币升值[member]memberCAS 37外币贬值[member]memberCAS 37货币种类[axis]axisCAS 37货币[member]memberCAS 37美元[member]memberCAS 37欧元[member]memberCAS 37港币[member]memberCAS 37日元[member]memberCAS 37英镑[member]memberCAS 37瑞士法郎[member]memberCAS 37加拿大元[member]memberCAS 37澳大利亚元[member]memberCAS 37新加坡元[member]memberCAS 37丹麦克朗[member]memberCAS 37挪威克朗[member]memberCAS 37瑞典克朗[member]memberCAS 37澳门元[member]memberCAS 37新西兰元[member]memberCAS 37韩元[member]memberCAS 37其他外币[member]memberCAS 37汇率变动对当前损益及所有者权益（或股东权益）的影响[line items]line items汇率浮动比例textCAS 37汇率浮动比例，对当期损益的影响X instant, creditCAS 37汇率浮动比例，对其他综合收益的影响X instant, creditCAS 37汇率浮动比例，对所有者权益（或股东权益）的影响X instant, creditCAS 37本年敏感性分析所使用的方法和假设以及与前一期发生改变的原因textCAS 37其他价格风险[text block]text blockCAS 37第129页，共395页元素元素属性准则资产负债表日相关风险变量发生合理、可能的变动时，将对企业当期损益或所有者权益产生的影响[text block]text blockCAS 37本年敏感性分析所使用的方法和假设以及与前一期发生改变的原因textCAS 37在险价值法[abstract]使用在险价值法进行敏感性分析[abstract]使用在险价值法进行敏感性分析[text block]text blockCAS 37反映金融风险变量之间关联性的敏感性分析方法textCAS 37敏感性分析方法提供的信息在反映相关资产和负债公允价值方面的局限性textCAS 37套期保值[abstract]套期总括信息[abstract]套期类型描述textCAS 37每类套期工具的描述textCAS 37每类被套期风险的性质textCAS 37现金流量套期[abstract]现金流量预期发生及其影响损益的期间textCAS 37以前运用套期会计方法处理但预期不会发生的预期交易的描述textCAS 37本期在其他综合收益中确认的金额X duration, creditCAS 30, CAS 37本期从所有者权益中转出至利润表各项目的金额X duration, debitCAS 30, CAS 37本期预期交易形成的非金融资产或非金融负债在初始确认时从所有者权益转入的金额X durationCAS 37本期无效套期形成的利得或损失X duration, creditCAS 37公允价值套期[abstract]本年套期工具形成的利得或损失X duration, creditCAS 37被套期项目因被套期风险形成的利得或损失X duration, creditCAS 37本年无效的境外经营净投资套期形成的利得或损失X duration, creditCAS 37金融资产和金融负债的公允价值[abstract]期初交易价格与初始确认的公允价值之间的差额尚未在损益中确认的金额X instantCAS 37交易价格与初始确认的公允价值之间的差额尚未在损益中确认的金额，本期增加（减少）

X durationCAS 37期末交易价格与初始确认的公允价值之间的差额尚未在损益中确认的金额X instantCAS 37对认定交易价格并非公允价值的最佳证据的描述textCAS 37金融资产和金融负债抵销[text block]text blockCAS 37金融资产的抵销[text block]text blockCAS 37金融资产的抵销[abstract]金融资产的抵销[table]tableCAS 37金融资产类型[axis]axisCAS 37金融资产类型[member]memberCAS 37第130页，共395页元素元素属性准则交易对手方[axis]axisCAS 37交易对手方[member]memberCAS 37金融资产的抵销[line items]line items在可执行的总互抵协议或类似协议下的已确认金融资产[abstract]已确认金融资产总额X instant, debitCAS 37已确认金融负债中抵销的金额(X) instant, creditCAS 37金融资产的净额X instant, debitCAS 37可执行的总互抵协议或类似协议确定的不满足准则抵销金融资产条件的金额[abstract]未予以抵销的已确认金融工具的金额(X) instant, creditCAS 37财务担保物（包括现金担保）相关的金额(X) instant, creditCAS 37不满足准则抵销金融资产条件的金额(X) instant, creditCAS 37可执行的总互抵协议或类似协议下金融资产净额X instant, debitCAS 37与金融资产相关的可执行的总互抵协议或类似协议中抵销权的条款及其性质textCAS 37与金融资产相关的不同计量基础的金融工具抵销时产生的计量差异textCAS 37金融负债的抵销[text block]text blockCAS 37金融负债的抵销[abstract]金融负债的抵销[table]tableCAS 37金融负债类型[axis]axisCAS 37金融负债类型[member]memberCAS 37交易对手方[axis]axisCAS 37交易对手方[member]memberCAS 37金融负债的抵销[line items]line items在可执行的总互抵协议或类似协议下的已确认金融负债[abstract]已确认金融负债总额X instant, creditCAS 37已确认金融资产中抵销的金额(X) instant, debitCAS 37金融负债的净额X instant, creditCAS 37可执行的总互抵协议或类似协议确定的不满足准则抵销金融负债条件的金额[abstract]未予以抵销的已确认金融工具的金额(X) instant, debitCAS 37财务担保物（包括现金担保）相关的金额(X) instant, debitCAS 37不满足准则抵销金融负债条件的金额(X) instant, debitCAS 37可执行的总互抵协议或类似协议下金融负债净额X instant, creditCAS 37与金融负债相关的可执行的总互抵协议或类似协议中抵销权的条款及其性质textCAS 37与金融负债相关的不同计量基础的金融工具抵销时产生的计量差异textCAS 37第131页，共395页元素元素属性准则[837100] 附注_金融资产转移（含资产证券化）

金融资产转移（含资产证券化）的信息披露[text block]text blockCAS 37已转移但未整体终止确认的金融资产信息披露[text block]text blockCAS 37已转移但未整体终止确认的金融资产的性质textCAS 37仍保留的与所有权有关的风险和报酬的性质textCAS 37已转移但未整体终止确认的金融资产与相关负债之间关系的性质textCAS 37已转移但未整体终止确认的金融资产[abstract]已转移但未整体终止确认的金融资产[table]tableCAS 37已转移但未整体终止确认的金融资产[axis]axisCAS 37已转移但未整体终止确认的金融资产[member]memberCAS 37已转移但未整体终止确认的金融资产[line items]line items继续确认已转移金融资产整体的金融资产账面价值X instant, debitCAS 37继续确认已转移金融资产整体的相关负债的账面价值X instant, creditCAS 37交易对手方仅对已转移金融资产有追索权的情况下已转移但未整体终止确认的金融资产与相关负债的公允价值[abstract]金融资产的公允价值X instant, debitCAS 37相关负债的公允价值(X) instant, creditCAS 37净头寸的公允价值X instant, debitCAS 37按继续涉入程度确认所转移金融资产转移前金融资产整体的账面价值X instant, debitCAS 37按继续涉入程度确认的已转移金融资产账面价值X instant, debitCAS 37按继续涉入程度确认的已转移金融资产相关负债的账面价值X instant, creditCAS 37已整体终止确认但转出方继续涉入的已转移金融资产信息披露[text block]text blockCAS 37已整体终止确认但转出方继续涉入的已转移金融资产[abstract]已整体终止确认但转出方继续涉入的已转移金融资产[table]tableCAS 37已整体终止确认但转出方继续涉入的已转移金融资产，按金融工具类型[axis]axisCAS 37金融工具类型[member]memberCAS 37签出的看跌期权[member]memberCAS 37购入的看涨期权[member]memberCAS 37担保[member]memberCAS 37已整体终止确认但转出方继续涉入的已转移金融资产，按转移方式[axis]axisCAS 37转移方式[member]memberCAS 37融券业务[member]memberCAS 37应收账款保理[member]memberCAS 37资产证券化[member]memberCAS 37已整体终止确认但转出方继续涉入的已转移金融资产[line items]line items应当或可能回购已终止确认的金融资产需要支付的未折现现X instant, creditCAS 37第132页，共395页元素元素属性准则金流量已整体终止确认但转出方继续涉入确认的资产账面价值X instant, debitCAS 37已整体终止确认但转出方继续涉入确认的资产公允价值X instant, debitCAS 37已整体终止确认但转出方继续涉入确认的负债账面价值X instant, creditCAS 37已整体终止确认但转出方继续涉入确认的负债公允价值X instant, creditCAS 37因继续涉入导致企业发生损失的最大风险敞口X instantCAS 37因继续涉入导致企业发生损失的最大风险敞口的确定方法textCAS 37应当或可能回购已终止确认的金融资产需要支付的未折现现金流量或款项的到期期限分析[text block]text blockCAS 37应当或可能回购已终止确认的金融资产需要支付的未折现现金流量或款项的到期期限分析[abstract]应当或可能回购已终止确认的金融资产需要支付的未折现现金流量或款项的到期期限分析[table]tableCAS 37剩余到期期限[axis]axisCAS 37剩余到期期限[member]memberCAS 37逾期[member]memberCAS 37即期偿还[member]memberCAS 37剩余到期期限在1个月以内[member]memberCAS 37剩余到期期限在1个月至3个月[member]memberCAS 37剩余到期期限在3个月至1年[member]memberCAS 37剩余期限在1年至5年[member]memberCAS 37剩余期限5年以上[member]memberCAS 37无期限[member]memberCAS 37已整体终止确认但转出方继续涉入的已转移金融资产，按金融工具类型[axis]axisCAS 37金融工具类型[member]memberCAS 37签出的看跌期权[member]memberCAS 37购入的看涨期权[member]memberCAS 37担保[member]memberCAS 37已整体终止确认但转出方继续涉入的已转移金融资产，按转移方式[axis]axisCAS 37转移方式[member]memberCAS 37融券业务[member]memberCAS 37应收账款保理[member]memberCAS 37资产证券化[member]memberCAS 37应当或可能回购已终止确认的金融资产需要支付的未折现现金流量或款项的到期期限分析[line items]line items应当或可能回购已终止确认的金融资产需要支付的未折现现金流量X instant, creditCAS 37因资产转移导致的其他应向转入方支付的款项X instant, creditCAS 37已整体终止确认但转出方继续涉入确认的资产定量信息的解释性说明textCAS 37第133页，共395页元素元素属性准则金融资产转移日确认的利得或损失以及因继续涉入产生的收益或费用[abstract]金融资产转移日确认的利得或损失以及因继续涉入产生的收益或费用[table]tableCAS 37已整体终止确认但转出方继续涉入的已转移金融资产，按金融工具类型[axis]axisCAS 37金融工具类型[member]memberCAS 37签出的看跌期权[member]memberCAS 37购入的看涨期权[member]memberCAS 37担保[member]memberCAS 37已整体终止确认但转出方继续涉入的已转移金融资产，按转移方式[axis]axisCAS 37转移方式[member]memberCAS 37融券业务[member]memberCAS 37应收账款保理[member]memberCAS 37资产证券化[member]memberCAS 37金融资产转移日确认的利得或损失以及因继续涉入产生的收益或费用[line items]line items金融资产转移日确认的利得或损失X duration, creditCAS 37因继续涉入已终止确认金融资产确认的当期收益X duration, creditCAS 37因继续涉入已终止确认金融资产的累计确认收益X instant, creditCAS 37因继续涉入已终止确认金融资产确认的当期费用X duration, debitCAS 37因继续涉入已终止确认金融资产的累计确认费用X instant, debitCAS 37终止确认产生的收款总额在本期分布不均衡的披露[abstract]终止确认产生的收款总额在本期分布不均衡的披露[table]tableCAS 37已整体终止确认但转出方继续涉入的已转移金融资产，按金融工具类型[axis]axisCAS 37金融工具类型[member]memberCAS 37签出的看跌期权[member]memberCAS 37购入的看涨期权[member]memberCAS 37担保[member]memberCAS 37已整体终止确认但转出方继续涉入的已转移金融资产，按转移方式[axis]axisCAS 37转移方式[member]memberCAS 37融券业务[member]memberCAS 37应收账款保理[member]memberCAS 37资产证券化[member]memberCAS 37终止确认产生的收款总额在本期分布不均衡的披露[line items]line items终止确认产生的收款总额在本期分布不均衡时本期最大转移活动发生的时间段textCAS 37终止确认产生的收款总额在本期分布不均衡时最大转移活动X duration, creditCAS 37第134页，共395页元素元素属性准则发生期间所确认的利得（损失）

终止确认产生的收款总额在本期分布不均衡时最大转移活动发生期间所确认的收款总额X duration, debitCAS 37非金融资产证券化业务[text block]text blockCAS 37非金融资产证券化的主要交易安排及其会计处理textCAS 37资产证券化业务的破产隔离条款textCAS 37[837200] 附注_货币资金货币资金信息披露[text block]text blockCAS 37货币资金年初期末余额[abstract]货币资金年初期末余额[table]tableCAS 37货币资金类别[axis]axisCAS 37货币资金种类[member]memberCAS 37库存现金[member]memberCAS 37银行存款[member]memberCAS 37其他货币资金[member]memberCAS 37货币种类[axis]axisCAS 37货币[member]memberCAS 37人民币[member]memberCAS 37美元[member]memberCAS 37欧元[member]memberCAS 37港币[member]memberCAS 37日元[member]memberCAS 37英镑[member]memberCAS 37瑞士法郎[member]memberCAS 37加拿大元[member]memberCAS 37澳大利亚元[member]memberCAS 37新加坡元[member]memberCAS 37丹麦克朗[member]memberCAS 37挪威克朗[member]memberCAS 37瑞典克朗[member]memberCAS 37澳门元[member]memberCAS 37新西兰元[member]memberCAS 37韩元[member]memberCAS 37其他外币[member]memberCAS 37货币资金年初期末余额[line items]line items货币资金原币金额X instant, debitCAS 37货币资金折算汇率X.XX instantCAS 37货币资金人民币金额X instant, debitCAS 37受限制的货币资金年初期末余额[abstract]银行承兑汇票保证金X instant, debitCAS 37第135页，共395页元素元素属性准则信用证保证金X instant, debitCAS 37履约保证金X instant, debitCAS 30, CAS 37用于担保的定期存款或通知存款X instant, debitCAS 37受限制的货币资金年初期末余额合计X instant, debitCAS 37货币资金其他需要说明的事项textCAS 37[837210] 附注_以公允价值计量且其变动计入当期损益的金融资产以公允价值计量且其变动计入当期损益的金融资产信息披露[text block]text blockCAS 37以公允价值计量且其变动计入当期损益的金融资产[abstract]交易性金融资产公允价值X instant, debitCAS 37交易性债券投资公允价值X instant, debitCAS 37交易性权益工具投资公允价值X instant, debitCAS 37交易性其他债务工具投资公允价值X instant, debitCAS 37指定为以公允价值计量且其变动计入当期损益的金融资产公允价值X instant, debitCAS 37指定为以公允价值计量且其变动计入当期损益的债券X instant, debitCAS 37指定为以公允价值计量且其变动计入当期损益的权益工具X instant, debitCAS 37指定为以公允价值计量且其变动计入当期损益的其他金融资产X instant, debitCAS 37其他以公允价值计量且其变动计入当期损益的金融资产公允价值X instant, debitCAS 37以公允价值计量且其变动计入当期损益的金融资产合计X instant, debitCAS 30, CAS 33, CAS 37投资变现受限制的以公允价值计量且其变动计入当期损益的金融资产公允价值X instant, debitCAS 37以公允价值计量且其变动计入当期损益的金融资产注释备注textCAS 37贷款或应收款项指定为以公允价值计量且其变动计入当期损益的金融资产[abstract]被指定的贷款或应收款项的最大信用风险敞口X instantCAS 37被指定的贷款或应收款项因信用风险变动引起的公允价值累计变动额X instant, debitCAS 37被指定的贷款或应收款项因信用风险变动引起的公允价值本期变动额X duration, debitCAS 37相关衍生工具或类似工具使最大信用风险敞口的降低额X instantCAS 37相关衍生工具或类似工具自贷款或应收款项被指定以来的公允价值累计变动额X instantCAS 37相关衍生工具或类似工具的公允价值本期变动额X durationCAS 37指定为以公允价值计量且其变动计入当期损益的贷款或应收款项因信用风险变动引起的公允价值变动金额的计量方法textCAS 37公允价值变动金额未能真实反映指定为以公允价值计量且其变动计入当期损益的贷款和应收款公允价值变动中由信用风险引起部分的原因及其他需要考虑的因素textCAS 37以公允价值计量且其变动计入当期损益的金融资产其他需要说明的事项textCAS 37[837220] 附注_应收票据应收票据信息披露[text block]text blockCAS 37第136页，共395页元素元素属性准则应收票据信息披露[abstract]银行承兑汇票账面余额，应收票据X instant, debitCAS 37商业承兑汇票账面余额，应收票据X instant, debitCAS 37应收票据账面余额合计X instant, debitCAS 30, CAS 33, CAS 37单项金额重大的已质押应收票据X instant, debitCAS 37已贴现未到期的商业承兑汇票金额X instant, debitCAS 37已贴现未到期的银行承兑汇票金额X instant, debitCAS 37因出票人无力履约而将票据转为应收账款的票据金额X instant, debitCAS 37应收票据坏账准备增减变动[abstract]应收票据坏账准备年初账面余额X instant, creditCAS 37应收票据坏账准备本期计提额X duration, creditCAS 37应收票据坏账准备本期减少额，转回(X) duration, debitCAS 37应收票据坏账准备本期减少额，转销(X) duration, debitCAS 37应收票据坏账准备期末账面余额X instant, creditCAS 37应收票据性质的说明textCAS 37应收票据到期时间的说明textCAS 37应收票据其他需要说明的事项textCAS 37[837230] 附注_应收账款应收账款信息披露[text block]text blockCAS 37应收账款按账龄结构披露[abstract]应收账款按账龄结构披露[table]tableCAS 37应收账款账龄结构[axis]axisCAS 37应收账款按账龄结构[member]memberCAS 37一年以内（含一年）[member]memberCAS 37一年至两年（含两年）[member]memberCAS 37两年至三年（含三年）[member]memberCAS 37三年以上[member]memberCAS 37应收账款按账龄结构披露[line items]line items应收账款账面余额X instant, debitCAS 37应收账款占应收账款总额比例X.XX instantCAS 37应收账款坏账准备X instant, creditCAS 8, CAS 37应收账款坏账准备占坏账准备总额比例X.XX instantCAS 37应收账款坏账准备占应收账款账面余额总额比例X.XX instantCAS 37应收账款按金额及风险结构披露[abstract]应收账款按金额及风险结构披露[table]tableCAS 37应收账款按金额及风险结构分类[axis]axisCAS 37应收账款按金额及风险结构分类[member]memberCAS 37单项金额重大[member]memberCAS 37单项金额不重大但按信用风险特征组合后该组合的风险较大[member]memberCAS 37第137页，共395页元素元素属性准则其他不重大[member]memberCAS 37应收账款按金额及风险结构披露[line items]line items应收账款账面余额X instant, debitCAS 37应收账款坏账准备X instant, creditCAS 8, CAS 37应收账款按客户类别披露[abstract]应收账款按客户类别披露[table]tableCAS 37客户类别[axis]axisCAS 37客户[member]memberCAS 37应收账款按客户类别披露[line items]line items应收账款账面余额X instant, debitCAS 37应收账款坏账准备增减变动[abstract]应收账款坏账准备年初账面余额X instant, creditCAS 8, CAS 37应收账款坏账准备，本期计提额X duration, creditCAS 8, CAS 37应收账款坏账准备本期减少额，转回(X) duration, debitCAS 8, CAS 37应收账款坏账准备本期减少额，转销(X) duration, debitCAS 8, CAS 37应收账款坏账准备期末账面余额X instant, creditCAS 8, CAS 37不符合终止确认条件的应收账款的转移[text block]text blockCAS 37不符合终止确认条件的应收账款的转移金额X instant, debitCAS 37以有追索权方式转移的应收账款金额X instant, debitCAS 37预期一年后收回的应收账款金额X instant, debitCAS 37应收账款其他需要说明的事项textCAS 37[837240] 附注_预付款项预付账款信息披露[text block]text blockCAS 37预付账款按账龄结构披露[abstract]预付账款按账龄结构披露[table]tableCAS 37预付账款按账龄[axis]axisCAS 37预付账款按账龄的类别[member]memberCAS 37一年以内（含一年）[member]memberCAS 37一年至两年（含两年）[member]memberCAS 37两年至三年（含三年）[member]memberCAS 37三年以上[member]memberCAS 37预付账款按账龄结构披露[line items]line items预付账款账面余额X instant, debitCAS 37预付账款账面余额占预付账款余额总额比例X.XX instantCAS 37预付账款按供应商类别披露[abstract]预付账款按供应商类别披露[table]tableCAS 37供应商类别[axis]axisCAS 37供应商[member]memberCAS 37预付账款供应商类别披露[line items]line items预付账款账面余额X instant, debitCAS 37第138页，共395页元素元素属性准则预付账款坏账准备增减变动[abstract]预付账款坏账准备期初账面余额X instant, creditCAS 8, CAS 37预付账款坏账准备，本期计提额X duration, creditCAS 8, CAS 37预付账款坏账准备本期减少额，转回(X) duration, debitCAS 8, CAS 37预付账款坏账准备本期减少额，转销(X) duration, debitCAS 8, CAS 37预付账款坏账准备期末账面余额X instant, creditCAS 8, CAS 37预付账款其他需要说明的事项textCAS 37[837250] 附注_应收利息应收利息信息披露[text block]text blockCAS 37应收利息[abstract]应收利息，债券投资X instant, debitCAS 37国债应收利息账面余额X instant, debitCAS 37公司债应收利息账面余额X instant, debitCAS 37其他债应收利息账面余额X instant, debitCAS 37应收利息，其他X instant, debitCAS 37应收利息账面余额合计X instant, debitCAS 37应收利息减值准备(X) instant, creditCAS 37应收利息账面价值X instant, debitCAS 30, CAS 33, CAS 37[837260] 附注_应收股利应收股利信息披露[text block]text blockCAS 37应收股利[abstract]联营企业应收股利账面余额X instant, debitCAS 37合营企业应收股利账面余额X instant, debitCAS 37其他应收股利账面余额X instant, debitCAS 37应收股利账面余额合计X instant, debitCAS 37应收股利减值准备(X) instant, creditCAS 37应收股利账面价值X instant, debitCAS 30, CAS 33, CAS 37[837270] 附注_其他应收款其他应收款信息披露[text block]text blockCAS 37其他应收款按账龄结构披露[abstract]其他应收款按账龄结构披露[table]tableCAS 37其他应收款按账龄结构披露[axis]axisCAS 37其他应收款按账龄结构的类别[member]memberCAS 37一年以内（含一年）[member]memberCAS 37一年至两年（含两年）[member]memberCAS 37两年至三年（含三年）[member]memberCAS 37三年以上[member]memberCAS 37其他应收款按账龄结构披露[line items]line items第139页，共395页元素元素属性准则其它应收款账面余额X instant, debitCAS 37其他应收款占其他应收款总额比例X.XX instantCAS 37其他应收款坏账准备X instant, creditCAS 8, CAS 37其他应收款坏账准备占坏账准备总额比例X.XX instantCAS 37其他应收款坏账准备占其他应收款账面余额总额比例X.XX instantCAS 37其他应收款按金额及风险结构披露[abstract]其他应收款按金额及风险结构披露[table]tableCAS 37其他应收款按金额及风险结构披露[axis]axisCAS 37其他应收款按金额及风险结构的类别[member]memberCAS 37单项金额重大[member]memberCAS 37单项金额不重大但按信用风险特征组合后该组合的风险较大[member]memberCAS 37其他不重大[member]memberCAS 37其他应收款按金额及风险结构披露[line items]line items其它应收款账面余额X instant, debitCAS 37其他应收款坏账准备X instant, creditCAS 8, CAS 37其他应收款按客户类别披露[abstract]其他应收款按客户类别披露[table]tableCAS 37客户类别[axis]axisCAS 37客户[member]memberCAS 37其他应收款按客户类别披露[line items]line items其它应收款账面余额X instant, debitCAS 37其他应收款坏账准备增减变动[abstract]其他应收款坏账准备年初账面余额X instant, creditCAS 8, CAS 37其他应收款坏账准备，本期计提额X duration, creditCAS 8, CAS 37其他应收款坏账准备本期减少额，转回(X) duration, debitCAS 8, CAS 37其他应收款坏账准备本期减少额，转销(X) duration, debitCAS 8, CAS 37其他应收款坏账准备期末账面余额X instant, creditCAS 8, CAS 37不符合终止确认条件的其他应收款转移的说明[text block]text blockCAS 37不符合终止确认条件的其他应收款的转移金额X instant, debitCAS 37有追索权方式转移的其他应收款金额X instant, debitCAS 37预期一年后收回的其他应收款金额X instant, debitCAS 37其他应收款其他需要说明的事项textCAS 37[837280] 附注_可供出售金融资产可供出售金融资产信息披露[text block]text blockCAS 37可供出售金融资产的构成[abstract]可供出售金融资产按公允价值计量[abstract]可供出售债券的公允价值X instant, debitCAS 37可供出售权益工具公允价值X instant, debitCAS 37其他可供出售金融资产公允价值X instant, debitCAS 37第140页，共395页元素元素属性准则可供出售金融资产公允价值合计X instant, debitCAS 37本期从持有至到期投资转入的可供出售金融资产的公允价值X instant, debitCAS 37投资变现受限的可供出售金融资产的公允价值X instant, debitCAS 37可供出售金融资产本期转入持有至到期投资X instantCAS 37一年内到期的可供出售金融资产的公允价值X instant, debitCAS 37可供出售金融资产按成本计量[abstract]可供出售权益工具按成本计量X instant, debitCAS 37其他可供出售金融资产按成本计量X instant, debitCAS 37可供出售金融资产按成本计量，减值准备(X) instant, creditCAS 37可供出售金融资产按成本计量净额X instant, debitCAS 37有限售条件的可供出售金融资产情况说明textCAS 37可供出售金融资产其他需要说明的事项textCAS 37[837290] 附注_持有至到期投资持有至到期投资信息披露[text block]text blockCAS 37持有至到期投资的构成[abstract]持有至到期投资的构成[table]tableCAS 37持有至到期的投资项目[axis]axisCAS 37持有至到期的投资项目[member]memberCAS 37持有至到期投资的构成[line items]line items持有至到期投资账面余额X instant, debitCAS 30, CAS 33, CAS 37持有至到期投资减值准备X instant, creditCAS 8, CAS 37持有至到期投资公允价值X instant, debitCAS 37一年内到期的持有至到期投资的账面余额X instant, debitCAS 37一年内到期的持有至到期投资的减值准备X instant, creditCAS 37一年内到期的持有至到期投资的公允价值X instant, debitCAS 37持有至到期投资减值准备的增减变动[abstract]持有至到期投资减值准备期初账面余额X instant, creditCAS 8, CAS 37持有至到期投资减值准备，本期计提额X duration, creditCAS 8, CAS 37持有至到期投资减值准备本期减少额，转回(X) duration, debitCAS 8, CAS 37持有至到期投资减值准备本期减少额，转销(X) duration, debitCAS 8, CAS 37持有至到期投资减值准备期末账面余额X instant, creditCAS 8, CAS 37本期出售尚未到期的持有至到期投资[abstract]本期出售尚未到期的持有至到期投资[table]tableCAS 37本期出售尚未到期的持有至到期投资项目名称[axis]axisCAS 37本期出售尚未到期的持有至到期投资项目名称[member]memberCAS 37本期出售尚未到期的持有至到期投资[line items]line items本期出售尚未到期的持有至到期投资金额X instant, debitCAS 37本期出售尚未到期的持有至到期投资占该项投资出售前金额的比例X.XX instantCAS 37本期出售尚未到期的持有至到期投资减值准备X instant, creditCAS 37第141页，共395页元素元素属性准则本期出售尚未到期的持有至到期投资账面价值X instant, debitCAS 37持有至到期投资其他需要说明的事项textCAS 37[837300] 附注_长期应收款长期应收款信息披露[text block]text blockCAS 37长期应收款按账龄结构披露[abstract]长期应收款按账龄结构披露[table]tableCAS 37长期应收款账龄结构[axis]axisCAS 37长期应收款账龄结构[member]memberCAS 37一年以内（含一年）[member]memberCAS 37一年至两年（含两年）[member]memberCAS 37两年至三年（含三年）[member]memberCAS 37三年以上[member]memberCAS 37长期应收款按账龄结构披露[line items]line items长期应收款账面余额X instant, debitCAS 30, CAS 33, CAS 37长期应收款占长期应收款余额总额比例X.XX instantCAS 37长期应收款坏账准备X instant, creditCAS 37长期应收款坏账准备占坏账准备总额的比例X.XX instantCAS 37长期应收款坏账准备占长期应收款余额总额比例（含一年内到期的长期应收款）

X.XX instantCAS 37一年内到期的长期应收款账面余额X instant, debitCAS 37一年内到期的长期应收款占长期应收款余额总额比例X.XX instantCAS 37一年内到期的长期应收款坏账准备X instant, creditCAS 37一年内到期的长期应收款坏账准备占坏账准备总额比例X.XX instantCAS 37一年内到期的长期应收款坏账准备占一年内到期的长期应收款余额总额比例X.XX instantCAS 37长期应收款按客户类别披露[abstract]长期应收款按客户类别披露[table]tableCAS 37客户类别[axis]axisCAS 37客户[member]memberCAS 37长期应收款按客户类别披露[line items]line items长期应收款账面余额X instant, debitCAS 30, CAS 33, CAS 37长期应收款具体项目的披露[abstract]长期应收款具体项目的披露[table]tableCAS 37长期应收款具体项目类别[axis]axisCAS 37长期应收款具体项目类别[member]memberCAS 37应收融资租赁款[member]memberCAS 37减：未实现融资收益[member]memberCAS 37分期收款销售商品[member]memberCAS 37分期收款提供劳务[member]memberCAS 37实质上构成对被投资单位投资的长期应收款[member]memberCAS 37第142页，共395页元素元素属性准则其他长期应收款[member]memberCAS 37长期应收款具体项目的披露[line items]line items长期应收款账面余额X instant, debitCAS 30, CAS 33, CAS 37长期应收款坏账准备X instant, creditCAS 37长期应收款其他需要说明的事项textCAS 37[837310] 附注_以公允价值计量且其变动计入当期损益的金融负债以公允价值计量且其变动计入当期损益的金融负债信息披露[text block]text blockCAS 37以公允价值计量且其变动计入当期损益的金融负债[abstract]交易性金融负债公允价值X instant, creditCAS 37发行的交易性债券公允价值X instant, creditCAS 37其他交易性金融负债公允价值X instant, creditCAS 37指定为以公允价值计量且其变动计入当期损益的金融负债公允价值X instant, creditCAS 37其他以公允价值计量且其变动计入当期损益的金融负债公允价值X instant, creditCAS 37以公允价值计量且其变动计入当期损益的金融负债合计X instant, creditCAS 30, CAS 33, CAS 37指定为以公允价值计量且其变动计入当期损益的金融负债[abstract]被指定的金融负债因信用风险变动引起的公允价值累计变动额X instant, creditCAS 37被指定的金融负债因信用风险变动引起的公允价值本期变动额X duration, creditCAS 37被指定金融负债账面价值与合同约定到期应支付金额之间的差额X instantCAS 37指定以公允价值计量且其变动计入当期损益的金融负债因信用风险变动引起的公允价值变动金额的计量方法textCAS 37公允价值变动金额未能真实反映指定以公允价值计量且其变动计入当期损益的金融负债公允价值变动中由信用风险引起部分的原因及其他需要考虑的因素textCAS 37以公允价值计量且其变动计入当期损益的金融负债其他需要说明的事项textCAS 37[837320] 附注_应付票据应付票据信息披露[text block]text blockCAS 37应付票据[abstract]银行承兑汇票账面余额，应付票据X instant, creditCAS 37商业承兑汇票账面余额，应付票据X instant, creditCAS 37应付票据账面余额合计X instant, creditCAS 30, CAS 33, CAS 37应付票据需要说明的事项textCAS 37[837390] 附注_短期借款短期借款信息披露[text block]text blockCAS 37短期借款[abstract]短期借款[table]tableCAS 37短期借款类别[axis]axisCAS 37短期借款类别[member]memberCAS 37短期信用借款[member]memberCAS 37第143页，共395页元素元素属性准则短期质押借款[member]memberCAS 37短期抵押借款[member]memberCAS 37短期保证借款[member]memberCAS 37货币种类[axis]axisCAS 37货币[member]memberCAS 37人民币[member]memberCAS 37美元[member]memberCAS 37欧元[member]memberCAS 37港币[member]memberCAS 37日元[member]memberCAS 37英镑[member]memberCAS 37瑞士法郎[member]memberCAS 37加拿大元[member]memberCAS 37澳大利亚元[member]memberCAS 37新加坡元[member]memberCAS 37丹麦克朗[member]memberCAS 37挪威克朗[member]memberCAS 37瑞典克朗[member]memberCAS 37澳门元[member]memberCAS 37新西兰元[member]memberCAS 37韩元[member]memberCAS 37其他外币[member]memberCAS 37短期借款[line items]line items短期借款原币金额X instant, creditCAS 37短期借款折算汇率X.XX instantCAS 37短期借款人民币金额X instant, creditCAS 37逾期的短期借款[abstract]逾期的短期借款[table]tableCAS 37短期借款项目[axis]axisCAS 37短期借款项目[member]memberCAS 37逾期的短期借款[line items]line items逾期的短期借款贷款单位textCAS 37逾期的短期借款期末余额X instant, creditCAS 37逾期的短期借款逾期时间textCAS 37逾期的短期借款年利率X.XX instantCAS 37逾期的短期借款借款资金用途textCAS 37逾期的短期借款逾期未偿还原因textCAS 37逾期的短期借款预期还款期yyyy-mm-ddCAS 37逾期的短期借款备注textCAS 37已到期的短期借款获得展期，说明展期条件及新的到期日textCAS 37短期借款其他需要说明的事项textCAS 37第144页，共395页元素元素属性准则[837400] 附注_应付账款应付账款信息披露[text block]text blockCAS 37应付账款按供应商类别披露[abstract]应付账款按供应商类别披露[table]tableCAS 37供应商类别[axis]axisCAS 37供应商[member]memberCAS 37应付账款按供应商类别披露[line items]line items应付账款账面余额X instant, creditCAS 30, CAS 33, CAS 37应付账款占应付账款总额比例X.XX instantCAS 37账龄超过一年的应付账款X instant, creditCAS 37应付账款其他需要说明的事项[text block]text blockCAS 37[837410] 附注_预收款项预收账款信息披露[text block]text blockCAS 37预收账款按客户类别披露[abstract]预收账款按客户类别披露[table]tableCAS 37客户类别[axis]axisCAS 37客户[member]memberCAS 37预收账款按客户类别披露[line items]line items预收账款账面余额X instant, creditCAS 30, CAS 33, CAS 37预收账款余额占预收账款余额总额比例X.XX instantCAS 37预收账款其他需要说明的事项textCAS 37[837420] 附注_应付利息应付利息信息披露[text block]text blockCAS 37应付利息[abstract]应付利息，借款利息X instant, creditCAS 37应付利息，分期付息到期还本的长期借款利息X instant, creditCAS 37应付利息，短期借款利息X instant, creditCAS 37应付利息，债券利息X instant, creditCAS 37应付利息，其他X instant, creditCAS 37应付利息账面余额合计X instant, creditCAS 30, CAS 33, CAS 37[837430] 附注_应付股利应付股利信息披露[text block]text blockCAS 37应付股利尚未支付的原因textCAS 37[837440] 附注_其他应付款其他应付款信息披露[text block]text blockCAS 37其他应付款[abstract]第145页，共395页元素元素属性准则其他应付款披露[table]tableCAS 37其他应付款按项目披露[axis]axisCAS 37其他应付款项目[member]memberCAS 37其他应付款披露[line items]line items其他应付款X instant, creditCAS 30, CAS 33, CAS 37其他应付款其他需要说明的事项textCAS 37[837450] 附注_一年内到期的非流动负债一年内到期的非流动负债[text block]text blockCAS 37一年内到期的非流动负债[abstract]一年内到期的长期借款账面余额X instant, creditCAS 37一年内到期的应付债券账面余额X instant, creditCAS 37一年内到期的长期应付款账面余额X instant, creditCAS 37一年内到期的其他非流动负债账面余额X instant, creditCAS 37一年内到期的非流动负债合计X instant, creditCAS 30, CAS 33, CAS 37一年内到期的长期借款[abstract]一年内到期的长期借款[table]tableCAS 37长期借款项目[axis]axisCAS 37长期借款项目[member]memberCAS 37长期信用借款[member]memberCAS 37长期质押借款[member]memberCAS 37长期抵押借款[member]memberCAS 37长期保证借款[member]memberCAS 37货币种类[axis]axisCAS 37货币[member]memberCAS 37人民币[member]memberCAS 37美元[member]memberCAS 37欧元[member]memberCAS 37港币[member]memberCAS 37日元[member]memberCAS 37英镑[member]memberCAS 37瑞士法郎[member]memberCAS 37加拿大元[member]memberCAS 37澳大利亚元[member]memberCAS 37新加坡元[member]memberCAS 37丹麦克朗[member]memberCAS 37挪威克朗[member]memberCAS 37瑞典克朗[member]memberCAS 37澳门元[member]memberCAS 37新西兰元[member]memberCAS 37韩元[member]memberCAS 37第146页，共395页元素元素属性准则其他外币[member]memberCAS 37一年内到期的长期借款[line items]line items一年内到期的长期借款的账面原币金额X instant, creditCAS 37一年内到期的长期借款的折算汇率X.XX instantCAS 37一年内到期的长期借款的账面人民币金额X instant, creditCAS 37一年内到期的应付债券[abstract]一年内到期的应付债券[table]tableCAS 37一年内到期的应付债券类型[axis]axisCAS 37一年内到期的应付债券类别[member]memberCAS 37一年内到期的应付债券[line items]line items一年内到期的应付债券发行日期yyyy-mm-ddCAS 37一年内到期的应付债券到期日yyyy-mm-ddCAS 37一年内到期的应付债券面值X instant, creditCAS 37一年内到期的应付债券利率X.XX instantCAS 37一年内到期的应付债券期初账面余额X instant, creditCAS 37一年内到期的应付债券本期增加额X duration, creditCAS 37一年内到期的应付债券本期减少额(X) duration, debitCAS 37一年内到期的应付债券期末账面余额X instant, creditCAS 37一年内到期的长期应付款[abstract]一年内到期的长期应付款[table]tableCAS 37一年内到期的长期应付款按种类披露[axis]axisCAS 37一年内到期的长期应付款种类[member]memberCAS 37一年内到期的长期应付款[line items]line items一年内到期的长期应付款期限textCAS 37一年内到期的长期应付款账面余额X instant, creditCAS 37一年内到期的非流动负债其他需要说明的事项textCAS 37[837470] 附注_长期借款长期借款信息披露[text block]text blockCAS 37长期借款[abstract]长期借款[table]tableCAS 37长期借款种类[axis]axisCAS 37长期借款种类[member]memberCAS 37长期信用借款[member]memberCAS 37长期质押借款[member]memberCAS 37长期抵押借款[member]memberCAS 37长期保证借款[member]memberCAS 37货币种类[axis]axisCAS 37货币[member]memberCAS 37人民币[member]memberCAS 37美元[member]memberCAS 37第147页，共395页元素元素属性准则欧元[member]memberCAS 37港币[member]memberCAS 37日元[member]memberCAS 37英镑[member]memberCAS 37瑞士法郎[member]memberCAS 37加拿大元[member]memberCAS 37澳大利亚元[member]memberCAS 37新加坡元[member]memberCAS 37丹麦克朗[member]memberCAS 37挪威克朗[member]memberCAS 37瑞典克朗[member]memberCAS 37澳门元[member]memberCAS 37新西兰元[member]memberCAS 37韩元[member]memberCAS 37其他外币[member]memberCAS 37长期借款[line items]line items长期借款原币金额X instant, creditCAS 37长期借款折算汇率X.XX instantCAS 37长期借款人民币金额X instant, creditCAS 37长期借款到期日分析[abstract]长期借款，一至二年到期X instant, creditCAS 37长期借款，二至五年到期X instant, creditCAS 37长期借款，五年以上到期X instant, creditCAS 37长期借款合计X instant, creditCAS 30, CAS 33, CAS 37逾期的长期借款[abstract]逾期的长期借款[table]tableCAS 37逾期的长期借款项目[axis]axisCAS 37逾期的长期借款项目[member]memberCAS 37逾期的长期借款[line items]line items逾期的长期借款贷款单位textCAS 37逾期的长期借款期末余额X instant, creditCAS 37逾期的长期借款逾期时间textCAS 37逾期的长期借款年利率X.XX instantCAS 37逾期的长期借款借款资金用途textCAS 37逾期的长期借款逾期未偿还原因textCAS 37逾期的长期借款预期还款期yyyy-mm-ddCAS 37逾期的长期借款备注textCAS 37已到期的长期借款获得展期的情况textCAS 37长期借款其他需要说明的事项textCAS 37[837490] 附注_应付债券第148页，共395页元素元素属性准则应付债券信息披露[text block]text blockCAS 37应付债券的增减变动[abstract]应付债券的增减变动[table]tableCAS 37应付债券类型[axis]axisCAS 37应付债券类别[member]memberCAS 37应付债券的增减变动[line items]line items应付债券发行日yyyy-mm-ddCAS 37应付债券到期日yyyy-mm-ddCAS 37应付债券期限textCAS 37应付债券面值X instant, creditCAS 37应付债券利率X.XX instantCAS 37应付债券年初账面余额X instant, creditCAS 30, CAS 33, CAS 37应付债券本期增加额X duration, creditCAS 37应付债券本期减少额(X) duration, debitCAS 37应付债券期末账面余额X instant, creditCAS 30, CAS 33, CAS 37应付债券其他需要说明的事项textCAS 37[837500] 附注_长期应付款长期应付款信息披露[text block]text blockCAS 37长期应付款变动情况[abstract]应付融资租赁款X instant, creditCAS 37未确认融资费用(X) instant, debitCAS 21, CAS 37应付融资租赁款净额X instant, creditCAS 37其他长期应付款X instant, creditCAS 37长期应付款合计X instant, creditCAS 30, CAS 33, CAS 37长期应付款的到期日分析[abstract]长期应付款，一到二年到期X instant, creditCAS 37长期应付款，二到五年到期X instant, creditCAS 37长期应付款，五年以上到期X instant, creditCAS 37长期应付款合计X instant, creditCAS 30, CAS 33, CAS 37[837550] 附注_专项应付款专项应付款信息披露[text block]text blockCAS 37专项应付款[abstract]专项应付款[table]tableCAS 37专项应付款项目[axis]axisCAS 37专项应付款项目[member]memberCAS 37专项应付款[line items]line items专项应付款期初账面余额X instant, creditCAS 30, CAS 33, CAS 37专项应付款本期增加额X duration, creditCAS 37专项应付款本期减少额(X) duration, debitCAS 37第149页，共395页元素元素属性准则专项应付款期末账面余额X instant, creditCAS 30, CAS 33, CAS 37CAS38首次执行企业会计准则[838100] 附注_首次执行企业会计准则首次执行企业会计准则信息披露[text block]text blockCAS 38首次执行企业会计准则的合并股东权益及合并利润表的调节项目列示[abstract]首次执行企业会计准则的合并股东权益的调节项目列示[abstract]按原会计准则和制度列报的合并股东权益账面余额X instant, creditCAS 38少数股东权益转入，影响权益X instant, creditCAS 38长期股权投资差额，影响权益X instant, creditCAS 38同一控制下企业合并形成的长期股权投资差额，影响权益X instant, creditCAS 38其他采用权益法核算的长期股权投资贷方差额影响权益X instant, creditCAS 38商誉账面余额X instant, debitCAS 38同一控制下企业合并产生的商誉账面余额X instant, creditCAS 38非同一控制下企业合并产生商誉的减值准备账面余额X instant, debitCAS 38以公允价值计量且其变动计入当期损益的金融资产以及可供出售金融资产，影响权益X instant, creditCAS 38开发费用资本化，影响权益X instant, creditCAS 38一般借款借款费用资本化，影响权益X instant, creditCAS 38所得税，影响权益X instant, debitCAS 38递延所得税资产，影响权益X instant, creditCAS 38递延所得税负债，影响权益X instant, debitCAS 38按企业会计准则列报的合并股东权益X instant, creditCAS 38首次执行企业会计准则的合并利润表的调节项目列示[abstract]按原会计准则和制度列报的合并净利润X duration, creditCAS 38少数股东权益转入，影响利润X duration, creditCAS 38长期股权投资差额，影响利润X duration, creditCAS 38同一控制下企业合并形成的长期股权投资差额，影响利润X duration, creditCAS 38其他采用权益法核算的长期股权投资贷方差额影响利润X duration, creditCAS 38以公允价值计量且其变动计入当期损益的金融资产以及可供出售金融资产，影响利润X duration, creditCAS 38开发费用资本化，影响利润X duration, creditCAS 38一般借款借款费用资本化，影响利润X duration, creditCAS 38所得税，影响利润X duration, debitCAS 38递延所得税负债，影响利润X instant, creditCAS 18, CAS 30, CAS 33,CAS 38递延所得税资产，影响利润X instant, debitCAS 18, CAS 30, CAS 33,CAS 38按企业会计准则列报的合并净利润X duration, creditCAS 38第150页，共395页元素元素属性准则CAS39公允价值计量[839100] 附注_公允价值计量（一）

公允价值计量信息披露[text block]text blockCAS 39资产项目公允价值计量信息披露[text block]text blockCAS 39资产项目公允价值计量信息披露[abstract]资产项目公允价值计量信息披露[table]tableCAS 39计量方法[axis]axisCAS 39计量方法[member]memberCAS 39持续的公允价值计量[member]memberCAS 39非持续的公允价值计量[member]memberCAS 39以公允价值计量的资产类别[axis]axisCAS 39以公允价值计量的资产项目[member]memberCAS 39以公允价值计量且其变动计入当期损益的金融资产[member]memberCAS 39交易性金融资产[member]memberCAS 39交易性金融资产，债务工具投资[member]memberCAS 39交易性金融资产，权益工具投资[member]memberCAS 39指定为以公允价值计量且其变动计入当期损益的金融资产[member]memberCAS 39指定为以公允价值计量且其变动计入当期损益的金融资产，债务工具投资[member]memberCAS 39指定为以公允价值计量且其变动计入当期损益的金融资产，权益工具投资[member]memberCAS 39衍生金融资产[member]memberCAS 39衍生金融资产，利率衍生工具[member]memberCAS 39衍生金融资产，货币衍生工具[member]memberCAS 39衍生金融资产，权益衍生工具[member]memberCAS 39衍生金融资产，信用衍生工具[member]memberCAS 39衍生金融资产，其他衍生工具[member]memberCAS 39可供出售金融资产[member]memberCAS 37, CAS 39可供出售金融资产，债务工具投资[member]memberCAS 39可供出售金融资产，权益工具投资[member]memberCAS 39可供出售金融资产，其他[member]memberCAS 39投资性房地产[member]memberCAS 3, CAS 39投资性房地产，出租的土地使用权[member]memberCAS 39投资性房地产，出租的建筑物[member]memberCAS 39投资性房地产，持有并准备增值后转让的土地memberCAS 39第151页，共395页元素元素属性准则使用权[member]生物资产[member]memberCAS 39消耗性生物资产[member]memberCAS 1, CAS 5, CAS 39生产性生物资产[member]memberCAS 5, CAS 39持有待售资产[member]memberCAS 39公允价值层次[axis]axisCAS 39公允价值层次[member]memberCAS 39第一层次公允价值计量[member]memberCAS 39第二层次公允价值计量[member]memberCAS 39第三层次公允价值计量[member]memberCAS 39资产项目公允价值计量信息披露[line items]line items资产，公允价值X instant, debitCAS 39其他相关会计准则要求或者允许企业在特定情况下非持续以公允价值计量资产项目的原因textCAS 39资产项目第二层次公允价值计量使用的估值技术和输入值的披露[text block]text blockCAS 39资产项目第三层次公允价值计量使用的估值技术、输入值以及估值流程的披露[text block]text blockCAS 39资产项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[abstract]资产项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[table]tableCAS 39计量方法[axis]axisCAS 39计量方法[member]memberCAS 39持续的公允价值计量[member]memberCAS 39非持续的公允价值计量[member]memberCAS 39以公允价值计量的资产类别[axis]axisCAS 39以公允价值计量的资产项目[member]memberCAS 39以公允价值计量且其变动计入当期损益的金融资产[member]memberCAS 39交易性金融资产[member]memberCAS 39交易性金融资产，债务工具投资[member]memberCAS 39交易性金融资产，权益工具投资[member]memberCAS 39指定为以公允价值计量且其变动计入当期损益的金融资产[member]memberCAS 39指定为以公允价值计量且其变动计入当期损益的金融资产，债务工具投资[member]memberCAS 39指定为以公允价值计量且其变动计memberCAS 39第152页，共395页元素元素属性准则入当期损益的金融资产，权益工具投资[member]衍生金融资产[member]memberCAS 39衍生金融资产，利率衍生工具[member]memberCAS 39衍生金融资产，货币衍生工具[member]memberCAS 39衍生金融资产，权益衍生工具[member]memberCAS 39衍生金融资产，信用衍生工具[member]memberCAS 39衍生金融资产，其他衍生工具[member]memberCAS 39可供出售金融资产[member]memberCAS 37, CAS 39可供出售金融资产，债务工具投资[member]memberCAS 39可供出售金融资产，权益工具投资[member]memberCAS 39可供出售金融资产，其他[member]memberCAS 39投资性房地产[member]memberCAS 3, CAS 39投资性房地产，出租的土地使用权[member]memberCAS 39投资性房地产，出租的建筑物[member]memberCAS 39投资性房地产，持有并准备增值后转让的土地使用权[member]memberCAS 39生物资产[member]memberCAS 39消耗性生物资产[member]memberCAS 1, CAS 5, CAS 39生产性生物资产[member]memberCAS 5, CAS 39持有待售资产[member]memberCAS 39公允价值计量使用的估值技术[axis]axisCAS 39估值技术[member]memberCAS 39市场法[member]memberCAS 39上市公司比较法[member]memberCAS 39市场可比价格法[member]memberCAS 39矩阵定价[member]memberCAS 39达成一致的定价[member]memberCAS 39成本法[member]memberCAS 39收益法[member]memberCAS 39现金流量折现法[member]memberCAS 39期权定价模型[member]memberCAS 39多期超额收益折现法[member]memberCAS 39范围[axis]axisCAS 17, CAS 39范围[member]memberCAS 17, CAS 39加权平均值[member]memberCAS 39资产项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[line items]line items第153页，共395页元素元素属性准则资产项目第三层次公允价值X instant, debitCAS 39资产项目重大不可观察输入值，加权平均资本成本X.XX durationCAS 39资产项目重大不可观察输入值，长期收入增长率X.XX durationCAS 39资产项目重大不可观察输入值，长期税前营业利润X duration, creditCAS 39资产项目重大不可观察输入值，流动性折价X durationCAS 39资产项目重大不可观察输入值，控制权溢价X durationCAS 39资产项目重大不可观察输入值，恒定的提前偿付率X.XX durationCAS 39资产项目重大不可观察输入值，违约概率X.XX durationCAS 39资产项目重大不可观察输入值，违约损失率X.XX durationCAS 39资产项目重大不可观察输入值，波动率X.XX durationCAS 39资产项目重大不可观察输入值，交易对手信用风险X.XX durationCAS 39资产项目重大不可观察输入值，自身信用风险X.XX durationCAS 39资产项目重大不可观察输入值，长期净营业收入利润率X.XX durationCAS 39资产项目重大不可观察输入值，计算资产余值使用的利率X.XX durationCAS 39资产项目重大不可观察输入值，利率X.XX durationCAS 39资产项目重大不可观察输入值，股票的历史波动率X.XX durationCAS 39资产项目重大不可观察输入值，对互换市场共识中间价格的调整比率X.XX durationCAS 39资产项目重大不可观察输入值，履行义务需要支付的未来现金流量的估计X durationCAS 39资产项目重大不可观察输入值，现金生产单位损益的财务预测X durationCAS 39资产项目重大不可观察输入值，现金生产单位现金流量的财务预测X durationCAS 39资产项目重大不可观察输入值，收入倍数X.XX durationCAS 39公允价值计量的非金融资产的最高效、最佳用途不同于当前用途的事实及原因的描述textCAS 39负债项目公允价值计量信息披露[text block]text blockCAS 39负债项目公允价值计量信息披露[abstract]负债项目公允价值计量信息披露[table]tableCAS 39计量方法[axis]axisCAS 39计量方法[member]memberCAS 39持续的公允价值计量[member]memberCAS 39非持续的公允价值计量[member]memberCAS 39以公允价值计量的负债类别[axis]axisCAS 39以公允价值计量的负债项目[member]memberCAS 39以公允价值计量且其变动计入当期损益的金融负债[member]memberCAS 39交易性金融负债[member]memberCAS 39交易性金融负债，债券[member]memberCAS 39第154页，共395页元素元素属性准则指定为以公允价值计量且其变动计入当期损益的金融负债[member]memberCAS 39指定为以公允价值计量且其变动计入当期损益的金融负债，债券[member]memberCAS 39衍生金融负债[member]memberCAS 39衍生金融负债，利率衍生工具[member]memberCAS 39衍生金融负债，货币衍生工具[member]memberCAS 39衍生金融负债，权益衍生工具[member]memberCAS 39衍生金融负债，信用衍生工具[member]memberCAS 39衍生金融负债，其他衍生工具[member]memberCAS 39持有待售负债[member]memberCAS 39公允价值层次[axis]axisCAS 39公允价值层次[member]memberCAS 39第一层次公允价值计量[member]memberCAS 39第二层次公允价值计量[member]memberCAS 39第三层次公允价值计量[member]memberCAS 39负债项目公允价值计量信息披露[line items]line items负债，公允价值X instant, creditCAS 39其他相关会计准则要求或者允许企业在特定情况下非持续以公允价值计量负债项目的原因textCAS 39负债项目第二层次公允价值计量使用的估值技术和输入值的披露[text block]text blockCAS 39负债项目第三层次公允价值计量使用的估值技术、输入值以及估值流程的披露[text block]text blockCAS 39负债项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[abstract]负债项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[table]tableCAS 39计量方法[axis]axisCAS 39计量方法[member]memberCAS 39持续的公允价值计量[member]memberCAS 39非持续的公允价值计量[member]memberCAS 39以公允价值计量的负债类别[axis]axisCAS 39以公允价值计量的负债项目[member]memberCAS 39以公允价值计量且其变动计入当期损益的金融负债[member]memberCAS 39交易性金融负债[member]memberCAS 39交易性金融负债，债券[member]memberCAS 39指定为以公允价值计量且其变动计入当期损益的金融负债[member]memberCAS 39指定为以公允价值计量且其变动计memberCAS 39第155页，共395页元素元素属性准则入当期损益的金融负债，债券[member]衍生金融负债[member]memberCAS 39衍生金融负债，利率衍生工具[member]memberCAS 39衍生金融负债，货币衍生工具[member]memberCAS 39衍生金融负债，权益衍生工具[member]memberCAS 39衍生金融负债，信用衍生工具[member]memberCAS 39衍生金融负债，其他衍生工具[member]memberCAS 39持有待售负债[member]memberCAS 39公允价值计量使用的估值技术[axis]axisCAS 39估值技术[member]memberCAS 39市场法[member]memberCAS 39上市公司比较法[member]memberCAS 39市场可比价格法[member]memberCAS 39矩阵定价[member]memberCAS 39达成一致的定价[member]memberCAS 39成本法[member]memberCAS 39收益法[member]memberCAS 39现金流量折现法[member]memberCAS 39期权定价模型[member]memberCAS 39多期超额收益折现法[member]memberCAS 39范围[axis]axisCAS 17, CAS 39范围[member]memberCAS 17, CAS 39加权平均值[member]memberCAS 39负债项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[line items]line items负债项目第三层次公允价值X instant, creditCAS 39负债项目重大不可观察输入值，加权平均资本成本X.XX durationCAS 39负债项目重大不可观察输入值，长期收入增长率X.XX durationCAS 39负债项目重大不可观察输入值，长期税前营业利润X duration, creditCAS 39负债项目重大不可观察输入值，流动性折价X durationCAS 39负债项目重大不可观察输入值，控制权溢价X durationCAS 39负债项目重大不可观察输入值，恒定的提前偿付率X.XX durationCAS 39负债项目重大不可观察输入值，违约概率X.XX durationCAS 39负债项目重大不可观察输入值，违约损失率X.XX durationCAS 39负债项目重大不可观察输入值，波动率X.XX durationCAS 39负债项目重大不可观察输入值，交易对手信用风险X.XX durationCAS 39负债项目重大不可观察输入值，自身信用风险X.XX durationCAS 39负债项目重大不可观察输入值，长期营业收入利润率X.XX durationCAS 39负债项目重大不可观察输入值，计算资产余值使用的利率X.XX durationCAS 39第156页，共395页元素元素属性准则负债项目重大不可观察输入值，利率X.XX durationCAS 39负债项目重大不可观察输入值，股票的历史波动率X.XX durationCAS 39负债项目重大不可观察输入值，对互换市场共识中间价格的调整比率X.XX durationCAS 39负债项目重大不可观察输入值，履行义务需要支付的未来现金流量的估计X durationCAS 39负债项目重大不可观察输入值，现金生产单位损益的财务预测X durationCAS 39负债项目重大不可观察输入值，现金生产单位现金流量的财务预测X durationCAS 39负债项目重大不可观察输入值，收入倍数X.XX durationCAS 39以公允价值计量且在发行时附有不可分割的第三方信用增级的负债的信息披露[text block]text blockCAS 39以公允价值计量且在发行时附有不可分割的第三方信用增级的负债的信息披露[abstract]以公允价值计量且在发行时附有不可分割的第三方信用增级的负债的信息披露[table]tableCAS 39以公允价值计量且在发行时附有不可分割的第三方信用增级的负债[axis]axisCAS 39以公允价值计量且在发行时附有不可分割的第三方信用增级的负债[member]memberCAS 39以公允价值计量且在发行时附有不可分割的第三方信用增级的负债的信息披露[line items]line items第三方信用增级存在的描述textCAS 39第三方信用增级是否已反映在负债的公允价值计量中的描述textCAS 39公允价值计量的非金融负债的最高效、最佳用途不同于当前用途的事实及原因的描述textCAS 39资产项目不以公允价值计量但以公允价值披露信息披露[text block]text blockCAS 39资产项目不以公允价值计量但以公允价值披露[abstract]资产项目不以公允价值计量但以公允价值披露[table]tableCAS 39不以公允价值计量但以公允价值披露的资产项目类别[axis]axisCAS 39不以公允价值计量但以公允价值披露的资产项目[member]memberCAS 39贷款及应收款项[member]memberCAS 39应收账款[member]memberCAS 36, CAS 39其他应收款[member]memberCAS 36, CAS 39委托贷款[member]memberCAS 39持有至到期投资[member]memberCAS 37, CAS 39持有至到期投资，债券[member]memberCAS 39公允价值层次[axis]axisCAS 39第157页，共395页元素元素属性准则公允价值层次[member]memberCAS 39第一层次公允价值计量[member]memberCAS 39第二层次公允价值计量[member]memberCAS 39第三层次公允价值计量[member]memberCAS 39资产项目不以公允价值计量但以公允价值披露[line items]line items账面价值X instant, debitCAS 39公允价值X instant, debitCAS 39资产项目第二层次不以公允价值计量但以公允价值披露使用的估值技术和输入值的披露[text block]text blockCAS 39资产项目第三层次不以公允价值计量但以公允价值披露使用的估值技术和输入值的披露[text block]text blockCAS 39不以公允价值计量但以公允价值披露的非金融资产的最高效、最佳用途不同于当前用途的事实及原因的描述textCAS 39负债项目不以公允价值计量但以公允价值披露信息披露[text block]text blockCAS 39负债项目不以公允价值计量但以公允价值披露[abstract]负债项目不以公允价值计量但以公允价值披露[table]tableCAS 39不以公允价值计量但以公允价值披露的负债项目类别[axis]axisCAS 39不以公允价值计量但以公允价值披露的负债项目类别[member]memberCAS 39以摊余成本计量的金融负债[member]memberCAS 39银行借款[member]memberCAS 39应付账款[member]memberCAS 36, CAS 39其他应付款[member]memberCAS 36, CAS 39应付债券[member]memberCAS 37, CAS 39公允价值层次[axis]axisCAS 39公允价值层次[member]memberCAS 39第一层次公允价值计量[member]memberCAS 39第二层次公允价值计量[member]memberCAS 39第三层次公允价值计量[member]memberCAS 39负债项目不以公允价值计量但以公允价值披露[line items]line items账面价值X duration, creditCAS 39公允价值X duration, creditCAS 39负债项目第二层次不以公允价值计量但以公允价值披露使用的估值技术和输入值的披露[text block]text blockCAS 39负债项目第三层次不以公允价值计量但以公允价值披露使用的估值技术和输入值的披露[text block]text blockCAS 39不以公允价值计量但以公允价值披露的非金融负债的最高效、最佳用途不同于当前用途的事实及原因的描述textCAS 39[839200] 附注_公允价值计量（二）

公允价值计量信息披露[text block]text blockCAS 39第158页，共395页元素元素属性准则资产项目持续以公允价值计量的信息披露[text block]text blockCAS 39持续以公允价值计量的相关资产在各层次之间的转换[abstract]持续以公允价值计量的相关资产在各层次之间的转换[table]tableCAS 39计量方法[axis]axisCAS 39计量方法[member]memberCAS 39持续的公允价值计量[member]memberCAS 39以公允价值计量的资产类别[axis]axisCAS 39以公允价值计量的资产项目[member]memberCAS 39以公允价值计量且其变动计入当期损益的金融资产[member]memberCAS 39交易性金融资产[member]memberCAS 39交易性金融资产，债务工具投资[member]memberCAS 39交易性金融资产，权益工具投资[member]memberCAS 39指定为以公允价值计量且其变动计入当期损益的金融资产[member]memberCAS 39指定为以公允价值计量且其变动计入当期损益的金融资产，债务工具投资[member]memberCAS 39指定为以公允价值计量且其变动计入当期损益的金融资产，权益工具投资[member]memberCAS 39衍生金融资产[member]memberCAS 39衍生金融资产，利率衍生工具[member]memberCAS 39衍生金融资产，货币衍生工具[member]memberCAS 39衍生金融资产，权益衍生工具[member]memberCAS 39衍生金融资产，信用衍生工具[member]memberCAS 39衍生金融资产，其他衍生工具[member]memberCAS 39可供出售金融资产[member]memberCAS 37, CAS 39可供出售金融资产，债务工具投资[member]memberCAS 39可供出售金融资产，权益工具投资[member]memberCAS 39可供出售金融资产，其他[member]memberCAS 39投资性房地产[member]memberCAS 3, CAS 39投资性房地产，出租的土地使用权[member]memberCAS 39投资性房地产，出租的建筑物[member]memberCAS 39投资性房地产，持有并准备增值后转让的土地使用权[member]memberCAS 39生物资产[member]memberCAS 39消耗性生物资产[member]memberCAS 1, CAS 5, CAS 39生产性生物资产[member]memberCAS 5, CAS 39第159页，共395页元素元素属性准则持续以公允价值计量的相关资产在各层次之间的转换[line items]line items资产项目自公允价值计量的第一层次转入第二层次的本期发生额X durationCAS 39资产项目自公允价值计量的第二层次转入第一层次的本期发生额X durationCAS 39资产项目自公允价值计量的第一层次转入第三层次的本期发生额X durationCAS 39资产项目自公允价值计量的第三层次转入第一层次的本期发生额X durationCAS 39资产项目自公允价值计量的第二层次转入第三层次的本期发生额X durationCAS 39资产项目自公允价值计量的第三层次转入第二层次的本期发生额X durationCAS 39资产项目自公允价值计量的第一层次转入第二层次的原因描述textCAS 39资产项目自公允价值计量的第二层次转入第一层次的原因描述textCAS 39资产项目自公允价值计量的第一层次转入第三层次的原因描述textCAS 39资产项目自公允价值计量的第三层次转入第一层次的原因描述textCAS 39资产项目自公允价值计量的第二层次转入第三层次的原因描述textCAS 39资产项目自公允价值计量的第三层次转入第二层次的原因描述textCAS 39确定资产项目在公允价值计量的各层次之间转换时点的政策描述textCAS 39资产项目持续的第三层次公允价值计量的期初期末调节情况[abstract]资产项目持续的第三层次公允价值计量的期初期末调节情况[table]tableCAS 39计量方法[axis]axisCAS 39计量方法[member]memberCAS 39持续的公允价值计量[member]memberCAS 39以公允价值计量的资产类别[axis]axisCAS 39以公允价值计量的资产项目[member]memberCAS 39以公允价值计量且其变动计入当期损益的金融资产[member]memberCAS 39交易性金融资产[member]memberCAS 39交易性金融资产，债务工具投资[member]memberCAS 39交易性金融资产，权益工具投资memberCAS 39第160页，共395页元素元素属性准则[member]指定为以公允价值计量且其变动计入当期损益的金融资产[member]memberCAS 39指定为以公允价值计量且其变动计入当期损益的金融资产，债务工具投资[member]memberCAS 39指定为以公允价值计量且其变动计入当期损益的金融资产，权益工具投资[member]memberCAS 39衍生金融资产[member]memberCAS 39衍生金融资产，利率衍生工具[member]memberCAS 39衍生金融资产，货币衍生工具[member]memberCAS 39衍生金融资产，权益衍生工具[member]memberCAS 39衍生金融资产，信用衍生工具[member]memberCAS 39衍生金融资产，其他衍生工具[member]memberCAS 39可供出售金融资产[member]memberCAS 37, CAS 39可供出售金融资产，债务工具投资[member]memberCAS 39可供出售金融资产，权益工具投资[member]memberCAS 39可供出售金融资产，其他[member]memberCAS 39投资性房地产[member]memberCAS 3, CAS 39投资性房地产，出租的土地使用权[member]memberCAS 39投资性房地产，出租的建筑物[member]memberCAS 39投资性房地产，持有并准备增值后转让的土地使用权[member]memberCAS 39生物资产[member]memberCAS 39消耗性生物资产[member]memberCAS 1, CAS 5, CAS 39生产性生物资产[member]memberCAS 5, CAS 39资产项目持续的第三层次公允价值计量的期初期末调节情况[line items]line items期初的公允价值X instant, debitCAS 39转入第三层次X duration, debitCAS 39转出第三层次(X) duration, creditCAS 39汇率变动X duration, debitCAS 39计入当期损益的利得（或损失）

X durationCAS 39已实现的利得（或损失）

X duration, creditCAS 39计入当期其他综合收益的利得（或损失）

X durationCAS 39购买X duration, debitCAS 39发行X duration, debitCAS 39出售(X) duration, creditCAS 39结算(X) duration, creditCAS 39期末的公允价值X instant, debitCAS 39第161页，共395页元素元素属性准则对于在报告期末持有的资产、计入损益的当期未实现利得（或损失）的变动X duration, creditCAS 39资产项目持续的第三层次公允价值计量使用的不可观察输入值的其他信息的披露[text block]text blockCAS 39负债项目持续以公允价值计量的信息披露[text block]text blockCAS 39持续以公允价值计量的相关负债在各层次之间的转换[abstract]持续以公允价值计量的相关负债在各层次之间的转换[table]tableCAS 39计量方法[axis]axisCAS 39计量方法[member]memberCAS 39持续的公允价值计量[member]memberCAS 39以公允价值计量的负债类别[axis]axisCAS 39以公允价值计量的负债项目[member]memberCAS 39以公允价值计量且其变动计入当期损益的金融负债[member]memberCAS 39交易性金融负债[member]memberCAS 39交易性金融负债，债券[member]memberCAS 39指定为以公允价值计量且其变动计入当期损益的金融负债[member]memberCAS 39指定为以公允价值计量且其变动计入当期损益的金融负债，债券[member]memberCAS 39衍生金融负债[member]memberCAS 39衍生金融负债，利率衍生工具[member]memberCAS 39衍生金融负债，货币衍生工具[member]memberCAS 39衍生金融负债，权益衍生工具[member]memberCAS 39衍生金融负债，信用衍生工具[member]memberCAS 39衍生金融负债，其他衍生工具[member]memberCAS 39持续以公允价值计量的相关负债在各层次之间的转换[line items]line items负债项目自公允价值计量的第一层次转入第二层次的本期发生额X durationCAS 39负债项目自公允价值计量的第二层次转入第一层次的本期发生额X durationCAS 39负债项目自公允价值计量的第一层次转入第三层次的本期发生额X durationCAS 39负债项目自公允价值计量的第三层次转入第一层次的本期发生额X durationCAS 39负债项目自公允价值计量的第二层次转入第三层次的本期发生额X durationCAS 39负债项目自公允价值计量的第三层次转入第二层次的本期发生额X durationCAS 39负债项目自公允价值计量的第一层次转入第二层次的原因描述textCAS 39第162页，共395页元素元素属性准则负债项目自公允价值计量的第二层次转入第一层次的原因描述textCAS 39负债项目自公允价值计量的第一层次转入第三层次的原因描述textCAS 39负债项目自公允价值计量的第三层次转入第一层次的原因描述textCAS 39负债项目自公允价值计量的第二层次转入第三层次的原因描述textCAS 39负债项目自公允价值计量的第三层次转入第二层次的原因描述textCAS 39确定负债项目在公允价值计量的各层次之间转换时点的政策描述textCAS 39负债项目持续的第三层次公允价值计量的期初期末调节情况[abstract]负债项目持续的第三层次公允价值计量的期初期末调节情况[table]tableCAS 39计量方法[axis]axisCAS 39计量方法[member]memberCAS 39持续的公允价值计量[member]memberCAS 39以公允价值计量的负债类别[axis]axisCAS 39以公允价值计量的负债项目[member]memberCAS 39以公允价值计量且其变动计入当期损益的金融负债[member]memberCAS 39交易性金融负债[member]memberCAS 39交易性金融负债，债券[member]memberCAS 39指定为以公允价值计量且其变动计入当期损益的金融负债[member]memberCAS 39指定为以公允价值计量且其变动计入当期损益的金融负债，债券[member]memberCAS 39衍生金融负债[member]memberCAS 39衍生金融负债，利率衍生工具[member]memberCAS 39衍生金融负债，货币衍生工具[member]memberCAS 39衍生金融负债，权益衍生工具[member]memberCAS 39衍生金融负债，信用衍生工具[member]memberCAS 39衍生金融负债，其他衍生工具[member]memberCAS 39负债项目持续的第三层次公允价值计量的期初期末调节情况[line items]line items期初的公允价值X instant, creditCAS 39转入第三层次X duration, creditCAS 39转出第三层次(X) duration, debitCAS 39汇率变动X duration, creditCAS 39第163页，共395页元素元素属性准则计入当期损益的损失（或利得）

(X) durationCAS 39已实现的损失（或利得）

(X) duration, creditCAS 39计入当期其他综合收益的损失（或利得）

(X) durationCAS 39购买X duration, creditCAS 39发行X duration, creditCAS 39出售(X) duration, debitCAS 39结算(X) duration, debitCAS 39期末的公允价值X instant, creditCAS 39对于在报告期末持有的负债、计入损益的当期未实现损失（或利得）的变动(X) duration, creditCAS 39负债项目持续的第三层次公允价值计量使用的不可观察输入值的其他信息的披露[text block]text blockCAS 39CAS41在其他主体中权益的披露[841100] 附注_在其他主体中权益的披露（一）

在其他主体中权益的披露[text block]text blockCAS 41企业集团的构成[text block]text blockCAS 41企业集团的构成[abstract]企业集团的构成[table]tableCAS 41子公司[axis]axisCAS 41企业的全部子公司[member]memberCAS 41子公司[member]memberCAS 18, CAS 30, CAS 36,CAS 41企业集团的构成[line items]line items子公司的主要经营地textCAS 41子公司的注册地textCAS 41子公司的业务性质textCAS 41对子公司的持股比例X.XX instantCAS 41本公司直接持有纳入合并财务报表范围子公司股权比例X.XX instantCAS 41本公司间接持有纳入合并财务报表范围子公司股权比例X.XX instantCAS 41对子公司的表决权比例X.XX instantCAS 41本公司直接持有纳入合并财务报表范围子公司表决权比例X.XX instantCAS 41本公司间接持有纳入合并财务报表范围子公司表决权比例X.XX instantCAS 41[841200] 附注_在其他主体中权益的披露（二）

在其他主体中权益的披露[text block]text blockCAS 41重要的非全资子公司的信息披露[text block]text blockCAS 41重要的非全资子公司的基础信息[abstract]重要的非全资子公司的基础信息[table]tableCAS 41第164页，共395页元素元素属性准则子公司[axis]axisCAS 41企业的全部子公司[member]memberCAS 41子公司[member]memberCAS 18, CAS 30, CAS 36,CAS 41重要的非全资子公司[member]memberCAS 41重要的非全资子公司的基础信息[line items]line items少数股东的持股比例X.XX instantCAS 41少数股东的表决权比例X.XX instantCAS 41当期归属于少数股东的损益X duration, creditCAS 33, CAS 41当期向少数股东支付的股利X duration, creditCAS 41期末累计少数股东权益X instant, creditCAS 30, CAS 33, CAS 41重要的非全资子公司的主要财务信息[abstract]重要的非全资子公司的主要财务信息[table]tableCAS 41子公司[axis]axisCAS 41企业的全部子公司[member]memberCAS 41子公司[member]memberCAS 18, CAS 30, CAS 36,CAS 41重要的非全资子公司[member]memberCAS 41重要的非全资子公司的主要财务信息[line items]line items流动资产X instant, debitCAS 30, CAS 33, CAS 41现金和现金等价物X instant, debitCAS 31, CAS 33, CAS 41非流动资产X instant, debitCAS 30, CAS 33, CAS 41资产总计X instant, debitCAS 30, CAS 33, CAS 35,CAS 41流动负债X instant, creditCAS 30, CAS 33, CAS 41非流动负债X instant, creditCAS 30, CAS 33, CAS 41负债合计X instant, creditCAS 30, CAS 33, CAS 35,CAS 41营业收入X duration, creditCAS 30, CAS 33, CAS 35,CAS 41净利润X duration, creditCAS 30, CAS 31, CAS 33,CAS 41终止经营净利润X duration, creditCAS 30, CAS 41综合收益总额X duration, creditCAS 30, CAS 33, CAS 41经营活动产生的现金流量X durationCAS 31, CAS 33, CAS 41对企业持有其他主体半数或以下的表决权但仍控制该主体的重大判断和假设的描述textCAS 41对企业持有其他主体半数以上的表决权但并不控制该主体的重大判断和假设的描述textCAS 41对使用企业集团资产和清偿企业集团债务存在重大限制的说明[text block]text blockCAS 41对企业在使用集团资产和清偿集团负债方面的重大限制的描述textCAS 41第165页，共395页元素元素属性准则少数股东享有的保护性权利对企业使用集团资产和清偿集团负债的能力存在重大限制的性质和程度的描述textCAS 41使用企业集团资产和清偿企业集团债务的重大限制所涉及的资产在合并财务报表中的金额X instant, debitCAS 41使用企业集团资产和清偿企业集团债务的重大限制所涉及的负债在合并财务报表中的金额X instant, creditCAS 41纳入合并财务报表范围的结构化主体的披露[text block]text blockCAS 41纳入合并财务报表范围的结构化主体的披露[abstract]纳入合并财务报表范围的结构化主体的披露[table]tableCAS 41纳入合并财务报表范围的结构化主体[axis]axisCAS 41纳入合并财务报表范围的结构化主体[member]memberCAS 41理财产品[member]memberCAS 41资产支持融资[member]memberCAS 41信托计划[member]memberCAS 41资产管理计划[member]memberCAS 41投资基金[member]memberCAS 41纳入合并财务报表范围的结构化主体的披露[line items]line items合同约定企业或其子公司向纳入合并财务报表范围的结构化主体提供财务支持的情形[abstract]企业或其子公司向结构化主体提供财务支持的合同条款的描述textCAS 41企业或其子公司向结构化主体提供财务支持可能导致企业承担损失的事项或情况的描述textCAS 41在没有合同约定的情况下，企业或其子公司向纳入合并财务报表范围的结构化主体提供财务支持或其他支持的情形[abstract]企业或其子公司向结构化主体提供支持的类型的描述textCAS 41企业或其子公司向结构化主体提供支持的金额X durationCAS 41企业或其子公司向结构化主体提供支持的原因的描述textCAS 41决定向原先未纳入合并财务报表的结构化主体提供支持从而实现控制的相关因素的解释textCAS 41对企业向结构化主体提供支持的意图的描述textCAS 41企业在其子公司的所有者权益份额发生变化的情况说明[text block]text blockCAS 41企业在其子公司所有者权益份额发生变化且该变化未导致企业丧失对子公司控制权的情形[abstract]企业在其子公司所有者权益份额发生变化且该变化未导致企业丧失对子公司控制权的情形[table]tableCAS 41所有者权益份额发生变化且该变化未导致丧失控制权的子公司[axis]axisCAS 41所有者权益份额发生变化且该变化未导致丧失控制权的子公司[member]memberCAS 41第166页，共395页元素元素属性准则企业在其子公司所有者权益份额发生变化且该变化未导致企业丧失对子公司控制权的情形[line items]line items处置股权对归属于母公司的所有者权益的影响X duration, creditCAS 41处置股权对少数股东权益的影响X duration, creditCAS 41处置股权对所有者权益的影响X duration, creditCAS 41企业在其子公司所有者权益份额发生变化导致丧失对子公司控制权的情形[abstract]企业在其子公司所有者权益份额发生变化导致丧失对子公司控制权的情形[table]tableCAS 41所有者权益份额发生变化导致丧失控制权的原子公司[axis]axisCAS 41所有者权益份额发生变化导致丧失控制权的原子公司[member]memberCAS 41企业在其子公司所有者权益份额发生变化导致丧失对子公司控制权的情形[line items]line items由于丧失控制权而产生的利得或损失计入投资收益的金额X duration, creditCAS 41剩余股权在丧失控制权日的公允价值X instant, debitCAS 41剩余股权在丧失控制权日按照公允价值重新计量而产生的利得或损失X duration, creditCAS 41企业在合营安排或联营企业中权益的相关信息的披露[text block]text blockCAS 41重要的合营企业和联营企业的基础信息[text block]text blockCAS 41重要合营企业和联营企业的基础信息[abstract]重要合营企业和联营企业的基础信息[table]tableCAS 41重要合营企业和联营企业[axis]axisCAS 41重要合营企业和联营企业[member]memberCAS 41合营企业[member]memberCAS 2, CAS 18, CAS 41联营企业[member]memberCAS 2, CAS 18, CAS 41重要合营企业和联营企业的基础信息[line items]line items合营企业和联营企业的主要经营地textCAS 41合营企业和联营企业的注册地textCAS 41合营企业和联营企业的业务性质textCAS 41合营企业和联营企业的注册资本X instant, creditCAS 41对合营企业和联营企业的持股比例X.XX instantCAS 41对合营企业和联营企业的表决权比例X.XX instantCAS 41合营企业和联营企业对企业活动是否具有战略性textCAS 41对企业持有其他主体20%以下的表决权但对该主体具有重大影响的判断或假设textCAS 41对企业持有其他主体20%或以上的表决权但对该主体不具有重大影响的判断或假设textCAS 41合营安排下共同经营的基础信息[text block]text blockCAS 41合营安排下共同经营的基础信息[abstract]合营安排下共同经营的基础信息[table]tableCAS 41第167页，共395页元素元素属性准则共同经营[axis]axisCAS 41共同经营[member]memberCAS 41合营安排下共同经营的基础信息[line items]line items共同经营的主要经营地textCAS 41共同经营的注册地textCAS 41共同经营的业务性质textCAS 41共同经营的注册资本X instant, creditCAS 41对共同经营的持股比例X.XX instantCAS 41对共同经营的表决权比例X.XX instantCAS 41共同经营对企业活动是否具有战略性textCAS 41对企业通过单独主体达成合营安排时确定该合营安排是共同经营或合营企业的重大判断和假设的描述textCAS 41重要合营企业和联营企业的主要财务信息[text block]text blockCAS 41重要合营企业的主要财务信息[abstract]重要合营企业的主要财务信息[table]tableCAS 41合营企业[axis]axisCAS 41企业的全部合营企业[member]memberCAS 41合营企业[member]memberCAS 2, CAS 18, CAS 41重要合营企业的主要财务信息[line items]line items流动资产X instant, debitCAS 30, CAS 33, CAS 41现金和现金等价物X instant, debitCAS 31, CAS 33, CAS 41非流动资产X instant, debitCAS 30, CAS 33, CAS 41资产总计X instant, debitCAS 30, CAS 33, CAS 35,CAS 41流动负债X instant, creditCAS 30, CAS 33, CAS 41非流动负债X instant, creditCAS 30, CAS 33, CAS 41负债合计X instant, creditCAS 30, CAS 33, CAS 35,CAS 41净资产X instant, debitCAS 41按持股比例计算的净资产份额X instant, debitCAS 41调整事项X instantCAS 41对合营企业权益投资的账面价值X instant, debitCAS 2, CAS 41存在公开报价的权益投资的公允价值X instant, debitCAS 41营业收入X duration, creditCAS 30, CAS 33, CAS 35,CAS 41财务费用X duration, debitCAS 30, CAS 33, CAS 41所得税费用X duration, debitCAS 18, CAS 30, CAS 33,CAS 35, CAS 41净利润X duration, creditCAS 30, CAS 31, CAS 33,CAS 41终止经营净利润X duration, creditCAS 30, CAS 41第168页，共395页元素元素属性准则其他综合收益X duration, creditCAS 30, CAS 33, CAS 41综合收益总额X duration, creditCAS 30, CAS 33, CAS 41对合营企业投资的会计处理方法textCAS 41企业本期收到的来自合营企业的股利X duration, debitCAS 41重要联营企业的主要财务信息[abstract]重要联营企业的主要财务信息[table]tableCAS 41联营企业[axis]axisCAS 41企业的全部联营企业[member]memberCAS 41联营企业[member]memberCAS 2, CAS 18, CAS 41重要联营企业的主要财务信息[line items]line items流动资产X instant, debitCAS 30, CAS 33, CAS 41现金和现金等价物X instant, debitCAS 31, CAS 33, CAS 41非流动资产X instant, debitCAS 30, CAS 33, CAS 41资产总计X instant, debitCAS 30, CAS 33, CAS 35,CAS 41流动负债X instant, creditCAS 30, CAS 33, CAS 41非流动负债X instant, creditCAS 30, CAS 33, CAS 41负债合计X instant, creditCAS 30, CAS 33, CAS 35,CAS 41净资产X instant, debitCAS 41按持股比例计算的净资产份额X instant, debitCAS 41调整事项X instantCAS 41对联营企业权益投资的账面价值X instant, debitCAS 2, CAS 41存在公开报价的权益投资的公允价值X instant, debitCAS 41营业收入X duration, creditCAS 30, CAS 33, CAS 35,CAS 41净利润X duration, creditCAS 30, CAS 31, CAS 33,CAS 41终止经营净利润X duration, creditCAS 30, CAS 41其他综合收益X duration, creditCAS 30, CAS 33, CAS 41综合收益总额X duration, creditCAS 30, CAS 33, CAS 41对联营企业投资的会计处理方法textCAS 41企业本期收到的来自联营企业的股利X duration, debitCAS 41不重要合营企业和联营企业的汇总信息[abstract]不重要合营企业和联营企业的汇总信息[table]tableCAS 41不重要合营企业和联营企业[axis]axisCAS 41全部不重要的合营企业和联营企业[member]memberCAS 41不重要合营企业和联营企业[member]memberCAS 41单个不重要合营企业的汇总[member]memberCAS 41单个不重要联营企业的汇总[member]memberCAS 41不重要合营企业和联营企业的汇总信息[line items]line items第169页，共395页元素元素属性准则权益法核算的长期股权投资账面价值X instant, debitCAS 2, CAS 41按照持股比例计算的合营企业和和联营企业的净利润的份额X duration, creditCAS 41按照持股比例计算的合营企业和和联营企业的终止经营净利润的份额X duration, creditCAS 41按照持股比例计算的合营企业和和联营企业的其他综合收益的份额X duration, creditCAS 41按照持股比例计算的合营企业和和联营企业的综合收益的份额X duration, creditCAS 41权益法核算的合营企业或联营企业超额亏损的分担额[abstract]权益法核算的合营企业或联营企业超额亏损的分担额[table]tableCAS 41权益法下被投资单位[axis]axisCAS 2, CAS 41权益法下被投资单位[member]memberCAS 2, CAS 41合营企业[member]memberCAS 2, CAS 18, CAS 41联营企业[member]memberCAS 2, CAS 18, CAS 41权益法核算的合营企业或联营企业超额亏损的分担额[line items]line items前期累积未确认的损失份额X instant, debitCAS 41本期未确认的损失份额（或本期实现的净利润的分享额）

X duration, debitCAS 41本期末累积未确认的损失份额X instant, debitCAS 41与企业对合营企业投资相关的未确认承诺X instant, creditCAS 41与企业对合营企业或联营企业投资相关的或有负债X instant, creditCAS 41在未纳入合并财务报表范围的结构化主体中权益的披露[text block]text blockCAS 41在未纳入合并财务报表范围的结构化主体中享有权益的披露[abstract]在未纳入合并财务报表范围的结构化主体中权益的披露[table]tableCAS 41未纳入合并财务报表范围的结构化主体[axis]axisCAS 41未纳入合并财务报表范围的结构化主体[member]memberCAS 41理财产品[member]memberCAS 41资产支持融资[member]memberCAS 41信托计划[member]memberCAS 41资产管理计划[member]memberCAS 41投资基金[member]memberCAS 41结构化主体的设立方式[axis]axisCAS 41结构化主体的设立方式[member]memberCAS 41企业发起设立[member]memberCAS 41第三方机构发起设立[member]memberCAS 41在未纳入合并财务报表范围的结构化主体中权益的披露[lineitems]line items未纳入合并财务报表范围的结构化主体的基础信息[textblock]text blockCAS 41在财务报表中确认的与结构化主体中权益相关的资产的账面价值X instant, debitCAS 41第170页，共395页元素元素属性准则持有至到期投资的账面价值X instant, debitCAS 41可供出售金融资产的账面价值X instant, debitCAS 41在财务报表中确认的与结构化主体中权益相关的负债的账面价值X instant, creditCAS 41在结构化主体中权益的最大损失敞口金额X instantCAS 41在结构化主体中权益的最大损失敞口金额的确认方法的信息textCAS 41企业不能量化其在结构化主体中权益的最大损失敞口的事实及其原因的描述textCAS 41对确认的与结构化主体中权益相关的资产和负债的账面价值与其最大损失敞口的比较的描述textCAS 41在企业发起设立的未纳入合并财务报表范围的结构化主体中未享有权益的披露[abstract]在企业发起设立的未纳入合并财务报表范围的结构化主体中未享有权益的披露[table]tableCAS 41未纳入合并财务报表范围的结构化主体[axis]axisCAS 41未纳入合并财务报表范围的结构化主体[member]memberCAS 41理财产品[member]memberCAS 41资产支持融资[member]memberCAS 41信托计划[member]memberCAS 41资产管理计划[member]memberCAS 41投资基金[member]memberCAS 41结构化主体的设立方式[axis]axisCAS 41结构化主体的设立方式[member]memberCAS 41企业发起设立[member]memberCAS 41第三方机构发起设立[member]memberCAS 41在企业发起设立的未纳入合并财务报表范围的结构化主体中未享有权益的披露[line items]line items企业作为结构化主体发起人的认定依据textCAS 41从结构化主体中获得的收益X duration, creditCAS 41服务收费X duration, creditCAS 41向结构化主体转移资产的收益X duration, creditCAS 41当期向结构化主体转移资产的账面价值X duration, creditCAS 41向未纳入合并财务报表范围的结构化主体提供支持的情况披露[abstract]向未纳入合并财务报表范围的结构化主体提供支持情况的披露[table]tableCAS 41未纳入合并财务报表范围的结构化主体[axis]axisCAS 41未纳入合并财务报表范围的结构化主体[member]memberCAS 41理财产品[member]memberCAS 41资产支持融资[member]memberCAS 41信托计划[member]memberCAS 41第171页，共395页元素元素属性准则资产管理计划[member]memberCAS 41投资基金[member]memberCAS 41向未纳入合并财务报表范围的结构化主体提供支持情况的披露[line items]line items对企业向结构化主体提供支持的意图的描述textCAS 41在没有合同约定的情况下企业或其子公司向结构化主体提供支持的类型的描述textCAS 41在没有合同约定的情况下企业或其子公司向结构化主体提供支持的金额X durationCAS 41在没有合同约定的情况下企业或其子公司向结构化主体提供支持的原因的描述textCAS 41与未纳入合并财务报表范围的结构化主体中权益相关的风险的性质及其变化的额外信息[abstract]与未纳入合并财务报表范围的结构化主体中权益相关的风险的性质及其变化的额外信息[table]tableCAS 41未纳入合并财务报表范围的结构化主体[axis]axisCAS 41未纳入合并财务报表范围的结构化主体[member]memberCAS 41理财产品[member]memberCAS 41资产支持融资[member]memberCAS 41信托计划[member]memberCAS 41资产管理计划[member]memberCAS 41投资基金[member]memberCAS 41与未纳入合并财务报表范围的结构化主体中权益相关的风险的性质及其变化的额外信息[line items]line items与结构化主体中权益相关风险的性质及其变化的额外信息[text block]text blockCAS 41企业或其子公司向结构化主体提供财务支持的合同条款的描述textCAS 41因在结构化主体中持有权益而遭受损失的金额X duration, debitCAS 41计入当期损益的金额X duration, debitCAS 41计入其他综合收益的金额X duration, debitCAS 41从结构化主体中获得收益的类型textCAS 41企业需要承担与结构化主体相关的损失的最大限额X instant, creditCAS 41是否要求企业在其他主体之前承担结构化主体的损失的描述textCAS 41对当其他主体在结构化主体中的权益级别低于企业的权益时，其他主体承担潜在损失的级别和金额的披露[textblock]text blockCAS 41第三方提供的、对企业在结构化主体中权益的公允价值或风险可能产生影响的流动性支持、担保、承诺的信息披露[text block]text blockCAS 41第172页，共395页元素元素属性准则结构化主体在融资活动中遇到的困难的描述textCAS 41结构化主体的融资形式及其加权平均期限的披露[textblock]text blockCAS 41投资性主体的相关信息披露[text block]text blockCAS 41对投资性主体的判断及主体身份转换的说明[text block]text blockCAS 41对确定企业为投资性主体的重大判断和假设的描述textCAS 41对不具备投资性主体的一项或多项特征但仍被确定为投资性主体的原因的描述textCAS 41对投资性主体身份转换的描述textCAS 41对投资性主体身份转换的原因的描述textCAS 41投资性主体身份转换对财务报表影响的披露[text block]text blockCAS 41未纳入合并财务报表范围的子公司的基础信息[text block]text blockCAS 41未纳入合并财务报表范围的子公司的基础信息[abstract]未纳入合并财务报表范围的子公司的基础信息[table]tableCAS 41未纳入合并财务报表范围的子公司[axis]axisCAS 41未纳入合并财务报表范围的子公司[member]memberCAS 41未纳入合并财务报表范围的子公司的基础信息[line items]line items子公司的主要经营地textCAS 41子公司的注册地textCAS 41对子公司的持股比例X.XX instantCAS 41对子公司的表决权比例X.XX instantCAS 41与在未纳入合并财务报表范围的子公司中权益相关的风险信息披露[text block]text blockCAS 41与在未纳入合并财务报表范围的子公司中权益相关的风险信息披露[abstract]与在未纳入合并财务报表范围的子公司中权益相关的风险信息披露[table]tableCAS 41未纳入合并财务报表范围的子公司[axis]axisCAS 41未纳入合并财务报表范围的子公司[member]memberCAS 41与在未纳入合并财务报表范围的子公司中权益相关的风险信息披露[line items]line items对向企业转移资金的能力存在重大限制的性质和程度的描述textCAS 41对向未纳入合并财务报表范围的子公司提供支持的说明[abstract]对向子公司提供支持的承诺或意图的描述textCAS 41在没有合同约定的情况下投资性主体或其子公司向子公司提供支持的类型textCAS 41在没有合同约定的情况下投资性主体或其子公司向子公司提供支持的金额X durationCAS 41在没有合同约定的情况下投资性主体或其子公司向textCAS 41第173页，共395页元素元素属性准则子公司提供支持的原因未纳入合并报表范围的子公司向未纳入合并财务报表范围但受企业控制的结构化主体提供财务支持的情形[abstract]投资性主体控制的未纳入合并财务报表范围的结构化主体的披露[table]tableCAS 41投资性主体控制的未纳入合并财务报表范围的结构化主体[axis]axisCAS 41投资性主体控制的未纳入合并财务报表范围的结构化主体[member]memberCAS 41理财产品[member]memberCAS 41资产支持融资[member]memberCAS 41信托计划[member]memberCAS 41资产管理计划[member]memberCAS 41投资基金[member]memberCAS 41投资性主体控制的未纳入合并财务报表范围的结构化主体的披露[line items]line items投资性主体或其子公司向未纳入合并财务报表范围的结构化主体提供财务支持的合同条款的描述textCAS 41投资性主体或其子公司向未纳入合并财务报表范围的结构化主体提供财务支持可能导致企业承担损失的事项或情况textCAS 41投资性主体或其子公司决定向未纳入合并财务报表范围的结构化主体提供支持从而实现控制的相关因素的解释textCAS 41本期合并财务报表范围变更的说明[text block]text blockCAS 41本年新增纳入合并财务报表范围的单位数X.XX instantCAS 41本年新增纳入合并财务报表范围的单位的原因textCAS 41本年减少纳入合并财务报表范围的单位数X.XX instantCAS 41本年减少纳入合并财务报表范围单位的原因textCAS 41报告期内新纳入合并财务报表范围的子公司的信息[abstract]报告期内新纳入合并财务报表范围的子公司的信息[table]tableCAS 41报告期内新纳入合并财务报表范围的子公司名称[axis]axisCAS 41报告期内新纳入合并财务报表范围的子公司名称[member]memberCAS 41报告期内新纳入合并财务报表范围的子公司的信息[line items]line items本公司直接持有新纳入合并财务报表范围子公司股权比例X.XX instantCAS 41本公司间接持有新纳入合并财务报表范围子公司股权比例X.XX instantCAS 41新纳入合并财务报表范围子公司购买日的可辨认净资产公允价值X instant, creditCAS 41新纳入合并财务报表范围子公司净资产公允价值X instant, creditCAS 41新纳入合并财务报表范围子公司购买日至期末净利润X duration, creditCAS 41本报告期内不再纳入合并财务报表范围的原子公司的信息[abstract]第174页，共395页元素元素属性准则本报告期内不再纳入合并财务报表范围的原子公司的信息[table]tableCAS 41报告期内不再纳入合并财务报表范围的子公司名称[axis]axisCAS 41本报告期内不再纳入合并财务报表范围的原子公司名称[member]memberCAS 41本报告期内不再纳入合并财务报表范围的原子公司的信息[lineitems]line items不再纳入合并财务报表范围的原子公司注册地textCAS 41不再纳入合并财务报表范围的原子公司业务性质textCAS 41不再纳入合并财务报表范围的原子公司直接表决权比例X.XX instantCAS 41不再纳入合并财务报表范围的原子公司间接表决权比例X.XX instantCAS 41不再纳入合并财务报表范围的原子公司直接持股比例X.XX instantCAS 41不再纳入合并财务报表范围的原子公司间接持股比例X.XX instantCAS 41不再纳入合并财务报表范围的原子公司出售日资产总额X instant, debitCAS 41不再纳入合并财务报表范围的原子公司出售日负债总额X instant, creditCAS 41不再纳入合并财务报表范围的原子公司出售日所有者权益总额X instant, creditCAS 41不再纳入合并财务报表范围的原子公司上一会计期间资产负债表日资产总额X instant, debitCAS 41不再纳入合并财务报表范围的原子公司上一会计期间资产负债表日负债总额X instant, creditCAS 41不再纳入合并财务报表范围的原子公司上一会计期间资产负债表日所有者权益总额X instant, creditCAS 41不再纳入合并财务报表范围的原子公司本期营业收入X duration, creditCAS 41不再纳入合并财务报表范围的原子公司本期营业成本及费用X duration, debitCAS 41不再纳入合并财务报表范围的原子公司净利润X duration, creditCAS 41本报告期内原子公司不再纳入合并财务报表范围的原因textCAS 41通用维度[901000] 维度_追溯应用和追溯重述追溯应用和追溯重述[axis]axisCAS 28重述[member]memberCAS 28前期重述[member]memberCAS 28会计政策变更的财务影响[member]memberCAS 28会计差错更正的财务影响[member]memberCAS 28[902000] 维度_创建日期创建日期[axis]axisCAS 28默认财务报告日期[member]memberCAS 28[904000] 维度_合并和个别财务报表合并和个别财务报表[axis]axisCAS 33第175页，共395页元素元素属性准则合并[member]memberCAS 33个别[member]memberCAS 33第176页，共395页企业会计准则通用分类标准通用部分元素清单— 英文目录CAS1 Inventories..............................................................................................................................................................182[801110] Notes - Inventories (Commercial and industrial entity)..........................................................................182[801120] Notes - Inventories (Real estate).............................................................................................................183CAS2 Long-term Equity Investments...............................................................................................................................185[802100] Notes - Long-term equity investments....................................................................................................185CAS3 Investment Property ...............................................................................................................................................186[803100] Notes - Investment properties.................................................................................................................186CAS4 Fixed Assets ...........................................................................................................................................................189[804100] Notes - Fixed assets ................................................................................................................................189CAS5 Biological Assets....................................................................................................................................................191[805100] Notes - Bearer biological assets and public welfare biological assets....................................................191CAS6 Intangible Assets ....................................................................................................................................................194[806100] Notes - Intangible assets.........................................................................................................................194CAS7 Exchange of Non-monetary Assets ........................................................................................................................196[807100] Notes - Exchange of non-monetary assets..............................................................................................196CAS8 Impairment of Assets..............................................................................................................................................196[808110] Notes - Provision for asset impairment...................................................................................................196[808120] Notes - Impairment loss of assets ...........................................................................................................201CAS9 Employee Benefits .................................................................................................................................................202[809100] Notes - Employee benefits payable (part 1)............................................................................................202[809200] Notes - Employee benefits payable (part 2)............................................................................................209CAS10 Enterprise Annuity Fund ......................................................................................................................................212第177页，共395页[710100] Balance sheet, enterprise annuity fund ...................................................................................................212[710110] Enterprise annuity fund, change of net assets.........................................................................................212[710120] Notes - Enterprise Annuity Fund ............................................................................................................213CAS11 Share-based Payment ...........................................................................................................................................213[811100] Notes - Share-based payments ................................................................................................................213CAS12 Debt Restructurings..............................................................................................................................................214[812100] Notes - Debt restructuring ......................................................................................................................214CAS13 Contingencies.......................................................................................................................................................215[813100] Notes - Contingencies and commitments ...............................................................................................215CAS14 Revenue................................................................................................................................................................218[814100] Notes - Revenue......................................................................................................................................218CAS15 Construction Contracts.........................................................................................................................................218[815100] Notes - Construction contracts................................................................................................................218CAS16 Government Grants ..............................................................................................................................................219[816100] Notes - Government grants.....................................................................................................................219CAS17 Borrowing Costs...................................................................................................................................................220[817100] Notes - Borrowing costs .........................................................................................................................220CAS18 Income Taxes........................................................................................................................................................220[818200] Notes - Income taxes ..............................................................................................................................220CAS19 Foreign Currency Translation...............................................................................................................................222[819100] Notes - Foreign currency translation ......................................................................................................222CAS20 Business Combinations ........................................................................................................................................223[820100] Notes - Business combinations...............................................................................................................223CAS21 Leases...................................................................................................................................................................230[821100] Notes - Lease ..........................................................................................................................................230CAS25/26 Direct Insurance Contracts/ Reinsurance Contracts........................................................................................232[826100] Notes - Consolidated financial statements, insurance companies...........................................................232CAS27 Extraction of Oil and Natural Gas........................................................................................................................241[827100] Notes - Oil and natural gas assets...........................................................................................................241CAS28 Changes in Accounting Policies and Accounting Estimates, and Corrections of Errors......................................243第178页，共395页[828700] Notes - Changes in accounting estimates and policy, correction of accounting errors...........................243CAS29 Events after the Balance Sheet Date.....................................................................................................................243[829100] Notes - Events after balance sheet date ..................................................................................................243CAS30 Presentation of Financial Statements ...................................................................................................................244[130000] General information about financial statements .....................................................................................244[230005] Separate balance sheet............................................................................................................................244[230105] Separate balance sheet, commercial bank...............................................................................................247[230225] Separate balance sheet, securities company ...........................................................................................248[230335] Separate balance sheet, insurance company ...........................................................................................250[330005] Separate income statement .....................................................................................................................252[330105] Separate income statement, commercial bank........................................................................................254[330205] Separate income statement, securities company.....................................................................................255[330335] Separate income statement, insurance company.....................................................................................257[530005] Separate statement of changes in owners' equity....................................................................................259[530105] Separate statement of changes in owners' equity, commercial bank.......................................................260[530205] Separate statement of changes in owners' equity, securities company ...................................................262[530335] Separate statement of changes in owners' equity, insurance company ...................................................263[830100] Significant accounting policies and accounting estimates......................................................................264[830110] Basis of preparation of financial statements ...........................................................................................271[830120] Statement of compliance with accounting standard for business enterprises .........................................271[830130] Taxation ..................................................................................................................................................271[830210] Notes - Assets classified as held for sale ................................................................................................271[830220] Notes - Current portion of non-current assets.........................................................................................272[830230] Notes - Other current assets....................................................................................................................272[830240] Notes - Construction in progress ............................................................................................................272[830250] Notes - Construction materials ...............................................................................................................274[830260] Notes - Goodwill ....................................................................................................................................274[830270] Notes - Long-term deferred expenses.....................................................................................................275[830280] Notes - Other non-current assets.............................................................................................................275[830290] Notes - Restricted assets.........................................................................................................................275第179页，共395页[830300] Notes - Taxes payable.............................................................................................................................276[830310] Notes - Liabilities classified as held for sale ..........................................................................................276[830320] Notes - Other current liabilities ..............................................................................................................276[830330] Notes - Other non-current liabilities .......................................................................................................276[830340] Notes - Paid in capital or share capital ...................................................................................................277[830350] Notes - Other equity instruments............................................................................................................278[830360] Notes - Capital reserve............................................................................................................................278[830370] Notes - Treasury stock ............................................................................................................................279[830380] Notes - Specialized reserve.....................................................................................................................279[830390] Notes - Surplus reserve...........................................................................................................................280[830400] Notes - Unappropriated profit.................................................................................................................281[830410] Notes - Minority interest.........................................................................................................................282[830420] Notes - Revenue and cost of sales ..........................................................................................................282[830430] Notes - Business and other taxes ............................................................................................................282[830440] Notes - Selling expenses, general and administrative expenses and financial expenses ........................283[830450] Notes - Profit or loss arising from changes in fair value (disclosure 1)..................................................284[830450a] Notes - Profit or loss arising from changes in fair value (disclosure 2)................................................285[830460] Notes - Investment income.....................................................................................................................285[830470] Notes - Non-operating income................................................................................................................286[830480] Notes - Non-operating expenses.............................................................................................................286[830490] Notes - Other comprehensive income.....................................................................................................287[830500] Notes - Discontinued operations.............................................................................................................293[830510] Authorization of the issuance of financial statement ..............................................................................293[830520] Notes - Supplementary information of income statement, expenses by nature ......................................294[830530] Notes - Objectives, policies and processes for managing capital ...........................................................294[830600] Notes - Consolidated financial statements, commercial bank ................................................................294[830700] Notes - Consolidated financial statements, securities companies...........................................................301CAS31 Cash Flow Statements..........................................................................................................................................307[431005] Separate cash flow statement..................................................................................................................307[431105] Separate cash flow statement, commercial bank ....................................................................................308第180页，共395页[431205] Separate cash flow statement, securities company.................................................................................310[431335] Separate cash flow statement, insurance company.................................................................................312[831600] Notes - Supplementary information of cash flow statement...................................................................313CAS33 Consolidated Financial Statements ......................................................................................................................315[233000] Consolidated balance sheet.....................................................................................................................315[333000] Consolidated income statement ..............................................................................................................318[433000] Consolidated cash flow statement ..........................................................................................................320[533000] Consolidated statement of changes in owners' equity.............................................................................322CAS34 Earnings per Share ...............................................................................................................................................323[834600] Notes - Earnings per share......................................................................................................................323CAS35 Segment Reporting...............................................................................................................................................324[835600] Notes - Reportable segment of consolidated financial statements..........................................................324CAS36 Related Party Disclosures.....................................................................................................................................326[836600] Notes - Related party and transactions ...................................................................................................326CAS37 Financial instruments Presentation and Disclosures ............................................................................................329[837000] Notes - Financial instruments and its risks .............................................................................................329[837100] Notes - Transfers of financial assets (including asset securitization) .....................................................339[837200] Notes - Currency funds...........................................................................................................................344[837210] Notes - Financial assets at fair value through profit or loss....................................................................345[837220] Notes - Notes receivable.........................................................................................................................346[837230] Notes - Accounts receivable ...................................................................................................................346[837240] Notes - Prepayments...............................................................................................................................348[837250] Notes - Interest receivable ......................................................................................................................348[837260] Notes - Dividends receivable..................................................................................................................349[837270] Notes - Other receivables........................................................................................................................349[837280] Notes - Financial assets available-for-sale..............................................................................................350[837290] Notes - Held-to-maturity investments.....................................................................................................351[837300] Notes - Long-term receivables................................................................................................................352[837310] Notes - Financial liabilities at fair value through profit or loss ..............................................................353[837320] Notes - Notes payable.............................................................................................................................354第181页，共395页[837390] Notes - Short-term borrowings...............................................................................................................354[837400] Notes - Accounts payable .......................................................................................................................355[837410] Notes - Receipts in advance....................................................................................................................356[837420] Notes - Interest payable ..........................................................................................................................356[837430] Notes - Dividends payable......................................................................................................................356[837440] Notes - Other payables............................................................................................................................356[837450] Notes - Current portion of long-term liabilities......................................................................................356[837470] Notes - Long-term borrowings ...............................................................................................................358[837490] Notes - Bond payables............................................................................................................................359[837500] Notes - Long-term payables....................................................................................................................360[837550] Notes - Grants payable............................................................................................................................360CAS38 First-time Adoption of Accounting Standards for Business Enterprises ..............................................................360[838100] Notes - First-time adoption of the CAS..................................................................................................360CAS39 Fair Value Measurement.......................................................................................................................................362[839100] Notes - Fair value measurement (part 1) ................................................................................................362[839200] Notes - Fair value measurement (part 2) ................................................................................................373CAS41 Disclosure of Interests in Other Entities...............................................................................................................380[841100] Notes - Disclosure of interests in other entities (part 1) .........................................................................380[841200] Notes - Disclosure of interests in other entities (part 2) .........................................................................381Dimensions .......................................................................................................................................................................395[901000] Dimensions - Retrospective application and retrospective restatement..................................................395[902000] Dimensions - Establish date....................................................................................................................395[904000] Dimensions - Consolidated and separate financial statement.................................................................395第182页，共395页ElementElement AttributeReferenceCAS1 Inventories[801110] Notes - Inventories (Commercial and industrial entity)

Disclosure of inventory of general business [text block]text blockCAS 1Changes of inventories [abstract]Changes of inventories [table]tableCAS 1Classes of inventories [axis]axisCAS 1Inventories [member]memberCAS 1Goods in transit [member]memberCAS 1Raw material [member]memberCAS 1Work in process [member]memberCAS 1Finished goods [member]memberCAS 1Turnover materials [member]memberCAS 1Delivered goods [member]memberCAS 1Consigned processing materials [member]memberCAS 1Consumable biological assets [member]memberCAS 1, CAS 5, CAS 39Other inventories [member]memberCAS 1Changes of inventories [line items]line itemsInventory, balance at beginning of periodX instant, debitCAS 1Inventory, increase in current periodX duration, debitCAS 1Inventory, decrease in current period(X) duration, creditCAS 1Inventory, balance at end of periodX instant, debitCAS 1Provision for impairment of inventory(X) instant, creditCAS 1, CAS 8Inventory, at end of periodX instant, debitCAS 1, CAS 30, CAS 33Inventories pledged as security, balance at beginning of periodX instant, debitCAS 1Inventory pledged as security, increase in current periodX duration, debitCAS 1Inventory pledged as security, decrease in current period(X) duration, creditCAS 1Inventories pledged as security, balance at end of periodX instant, debitCAS 1Inventory pledged as security, provision for impairment(X) instant, creditCAS 1Inventory pledged as security, carrying valueX instant, debitCAS 1Other restricted inventories, balance at beginning of periodX instant, debitCAS 1Other restricted inventories, increase in current periodX duration, debitCAS 1Other restricted inventories, decrease in current period(X) duration, creditCAS 1Other restricted inventories, balance at end of periodX instant, debitCAS 1Other restricted inventories, provision for impairment(X) instant, creditCAS 1Other restricted inventories, carrying amountX instant, debitCAS 1Change of provision of impairment for inventory [abstract]Change of provision of impairment for inventory [table]tableCAS 1Classes of inventories [axis]axisCAS 1Inventories [member]memberCAS 1Goods in transit [member]memberCAS 1Raw material [member]memberCAS 1第183页，共395页ElementElement AttributeReferenceWork in process [member]memberCAS 1Finished goods [member]memberCAS 1Turnover materials [member]memberCAS 1Delivered goods [member]memberCAS 1Consigned processing materials [member]memberCAS 1Consumable biological assets [member]memberCAS 1, CAS 5, CAS 39Other inventories [member]memberCAS 1Change of provision of impairment for inventory [line items]line itemsProvision for impairment of inventory at beginning of periodX instant, creditCAS 1, CAS 8Provision for impairment of inventories, increase in currentperiodX duration, creditCAS 1, CAS 8Provision for impairment of inventories, decrease in currentperiod, reverse(X) duration, debitCAS 1, CAS 8Provision for impairment of inventories, decrease in currentperiod, write off(X) duration, debitCAS 1, CAS 8Provision for impairment of inventory at end of periodX instant, creditCAS 1, CAS 8Borrowing expense recognised as inventory cost [abstract]Borrowing expense recognised as inventory cost [table]tableCAS 1Borrowing expense recognised as inventory cost, disclosure byinventory items [axis]axisCAS 1Borrowing expense recognised as inventory cost, inventoryitems [member]memberCAS 1Range [axis]axisCAS 17, CAS 39Ranges [member]memberCAS 17, CAS 39Top of range [member]memberCAS 17Bottom of range [member]memberCAS 17Borrowing expense recognised as inventory cost [line items]line itemsCumulative borrowing cost capitalised in inventory cost and notyet transferred out at end of last periodX instant, debitCAS 1Borrowing expense recognised as inventory cost in current periodX duration, debitCAS 1Borrowing expense recognised as inventory cost, transferred toother assets in current period(X) duration, creditCAS 1Borrowing expense recognised as inventory cost, other deductionin current period(X) duration, creditCAS 1Cumulative borrowing cost capitalised in inventory cost and notyet transferred out at end of current periodX instant, debitCAS 1Capitalisation rate used to determine amount capitalised duringperiodX.XX durationCAS 1Additional information about inventories [text block]text blockCAS 1[801120] Notes - Inventories (Real estate)

第184页，共395页ElementElement AttributeReferenceDisclosure of inventories of real estate [text block]text blockCAS 1Changes of inventories [abstract]Changes of inventories [table]tableCAS 1Real estate inventory, types [axis]axisCAS 1Real estate inventory [member]memberCAS 1Development costs [member]memberCAS 1Properties held for sale [member]memberCAS 1Land to be developed [member]memberCAS 1Development for leasing [member]memberCAS 1Finished goods [member]memberCAS 1Changes of inventories [line items]line itemsInventory, balance at beginning of periodX instant, debitCAS 1Inventory, increase in current periodX duration, debitCAS 1Inventory, decrease in current period(X) duration, creditCAS 1Inventory, balance at end of periodX instant, debitCAS 1Provision for impairment of inventory(X) instant, creditCAS 1, CAS 8Inventory, at end of periodX instant, debitCAS 1, CAS 30, CAS 33Inventories pledged as security, balance at beginning of periodX instant, debitCAS 1Inventory pledged as security, increase in current periodX duration, debitCAS 1Inventory pledged as security, decrease in current period(X) duration, creditCAS 1Inventories pledged as security, balance at end of periodX instant, debitCAS 1Inventory pledged as security, provision for impairment(X) instant, creditCAS 1Inventory pledged as security, carrying valueX instant, debitCAS 1Other restricted inventories, balance at beginning of periodX instant, debitCAS 1Other restricted inventories, increase in current periodX duration, debitCAS 1Other restricted inventories, decrease in current period(X) duration, creditCAS 1Other restricted inventories, balance at end of periodX instant, debitCAS 1Other restricted inventories, provision for impairment(X) instant, creditCAS 1Other restricted inventories, carrying amountX instant, debitCAS 1Change of provision of impairment for inventory [abstract]Change of provision of impairment for inventory [table]tableCAS 1Real estate inventory, types [axis]axisCAS 1Real estate inventory [member]memberCAS 1Development costs [member]memberCAS 1Properties held for sale [member]memberCAS 1Land to be developed [member]memberCAS 1Development for leasing [member]memberCAS 1Finished goods [member]memberCAS 1Change of provision of impairment for inventory [line items]line itemsProvision for impairment of inventory at beginning of periodX instant, creditCAS 1, CAS 8Provision for impairment of inventories, increase in currentX duration, creditCAS 1, CAS 8第185页，共395页ElementElement AttributeReferenceperiodProvision for impairment of inventories, decrease in currentperiod, reverse(X) duration, debitCAS 1, CAS 8Provision for impairment of inventories, decrease in currentperiod, write off(X) duration, debitCAS 1, CAS 8Provision for impairment of inventory at end of periodX instant, creditCAS 1, CAS 8CAS2 Long-term Equity Investments[802100] Notes - Long-term equity investmentsDisclosure of long-term equity investment [text block]text blockCAS 2Categories of long-term equity investment [abstract]Categories of long-term equity investment [table]tableCAS 2Investee [axis]axisCAS 2, CAS 18Investee [member]memberCAS 2, CAS 18Joint ventures [member]memberCAS 2, CAS 18, CAS 41Associates [member]memberCAS 2, CAS 18, CAS 41Categories of long-term investment [line items]line itemsLong-term equity investment, balanceX instant, debitCAS 2Provision for impairment of long-term equity investments(X) instant, creditCAS 2, CAS 8Long-term equity investments, carrying amountX instant, debitCAS 2, CAS 30, CAS 33Long-term equity investment accounted for using equity method [abstract]Long-term equity investment accounted for using equity method[table]tableCAS 2Equity method investee [axis]axisCAS 2, CAS 41Equity method investee [member]memberCAS 2, CAS 41Joint ventures [member]memberCAS 2, CAS 18, CAS 41Associates [member]memberCAS 2, CAS 18, CAS 41Long-term equity investment accounted for using equity method [lineitems]line itemsLong term equity investment accounted for using equity methodat beginning of periodX instant, debitCAS 2, CAS 41Long-term equity investment accounted for using equity method,increase in current periodX duration, debitCAS 2Long-term equity investment accounted for using equity method,adjustment of gain (loss) on investmentX duration, debitCAS 2Long-term equity investment accounted for using equity method,change of other equitiesX duration, debitCAS 2Long-term equity investment accounted for using equity method,cash dividend announced(X) duration, creditCAS 2Long-term equity investment accounted for using equity method,(X) duration, creditCAS 2第186页，共395页ElementElement AttributeReferencedisposalLong-term equity investment accounted for using equity method,provision for impairment in current period(X) duration, creditCAS 2Long-term equity investment accounted for using equity method,difference on translation of foreign currency financial statementsX duration, debitCAS 2Long term equity investment accounted for using equity methodat end of periodX instant, debitCAS 2, CAS 41Long-term account receivable substantially forming investment toinvesteeX duration, debitCAS 2Additional information about long-term equity investmenttextCAS 2CAS3 Investment Property[803100] Notes - Investment propertiesDisclosure of investment property [text block]text blockCAS 3Disclosure of investment property using cost model for subsequentmeasurement [abstract]Disclosure of investment property using cost model for subsequentmeasurement [table]tableCAS 3Classes of investment properties [axis]axisCAS 3Investment property [member]memberCAS 3, CAS 39Buildings [member]memberCAS 3, CAS 4Land use rights [member]memberCAS 3, CAS 6Disclosure of investment property using cost model for subsequentmeasurement [line items]line itemsInvestment property, original cost [abstract]Investmentproperty using costmodelforsubsequentmeasurement, original cost at beginning of periodX instant, debitCAS 3Investmentproperty using costmodelforsubsequentmeasurement, increase in current period [abstract]Investment property using cost model for subsequentmeasurement, increase in current period, purchaseX duration, debitCAS 3Investment property using cost model for subsequentmeasurement, increase in current period, transfer fromconstruction in progressX duration, debitCAS 3Investment property using cost model for subsequentmeasurement, increase in current period, transfer fromfixed assets or inventoriesX duration, debitCAS 3Investment property using cost model for subsequentmeasurement,increaseincurrentperiod,duetonon-compliance of held of sale conditionsX duration, debitCAS 3Investment property using cost model for subsequentX duration, debitCAS 3第187页，共395页ElementElement AttributeReferencemeasurement, increase in current period, othersInvestment property using cost model for subsequentmeasurement, total increase in current periodX duration, debitCAS 3Investmentproperty using costmodelforsubsequentmeasurement, decrease in current period [abstract]Investment property using cost model for subsequentmeasurement, decrease in current period, transfer tofixed assets or inventories(X) duration, creditCAS 3Investment property using cost model for subsequentmeasurement, decrease in current period, disposal(X) duration, creditCAS 3Investment property using cost model for subsequentmeasurement,increaseincurrentperiod,duetoreclassified to assets held of sale(X) duration, creditCAS 3Investment property using cost model for subsequentmeasurement, decrease in current period, other(X) duration, creditCAS 3Investment property using cost model for subsequentmeasurement, total decrease in current period(X) duration, creditCAS 3Investmentproperty using costmodelforsubsequentmeasurement, original cost, difference on translation offoreign currency financial statementsX duration, debitCAS 3Investmentproperty using costmodelforsubsequentmeasurement, original cost at end of periodX instant, debitCAS 3Investment property, accumulated depreciation [abstract]Investment property, accumulated depreciation, balance atbeginning of periodX instant, creditCAS 3Investment property, accumulated depreciation, increase incurrent periodX duration, creditCAS 3Investment property, accumulated depreciation, decrease incurrent period(X) duration, debitCAS 3Investment property, accumulated depreciation, differenceon translation of foreign currency financial statementsX duration, creditCAS 3Investment property, accumulated depreciation, balance atend of periodX instant, creditCAS 3Investment property net value [abstract]Investment property net value at beginning of periodX instant, debitCAS 3Investment property net value at end of periodX instant, debitCAS 3Provision for impairment of investment properties [abstract]Provision for impairment of investment properties, atbeginning of periodX instant, creditCAS 3, CAS 8Provision for impairment of investment properties, increasein current periodX duration, creditCAS 3, CAS 8第188页，共395页ElementElement AttributeReferenceProvision for impairment of investment properties, decreasein current period(X) duration, debitCAS 3, CAS 8Provision for impairment of investment property, differenceon translation of foreign currency financial statementsX duration, creditCAS 3, CAS 8Provision for impairment of investment properties, at end ofperiodX instant, creditCAS 3, CAS 8Investment property, balance [abstract]Investment property at beginning of periodX instant, debitCAS 3, CAS 30, CAS 33Investment property at end of periodX instant, debitCAS 3, CAS 30, CAS 33Disclosure of investment property using fair value model for subsequentmeasurement [text block]text blockCAS 3Changes of investment property using fair value model for subsequentmeasurement [abstract]Changes of investment property using fair value model forsubsequent measurement [table]tableCAS 3Classes of investment properties [axis]axisCAS 3Investment property [member]memberCAS 3, CAS 39Buildings [member]memberCAS 3, CAS 4Land use rights [member]memberCAS 3, CAS 6Changes of investment property using fair value model forsubsequent measurement [line items]line itemsInvestment property at beginning of periodX instant, debitCAS 3, CAS 30, CAS 33Investment property using fair value model for subsequentmeasurement, increase in current period [abstract]Investmentpropertyusingfairvaluemodelforsubsequent measurement, increase in current period,purchase or transfer from construction in progressX duration, debitCAS 3Investmentpropertyusingfairvaluemodelforsubsequent measurement, increase in current period,due to non-compliance of held of sale conditionsX duration, debitCAS 3Investmentpropertyusingfairvaluemodelforsubsequent measurement, increase in current period,transfer from fixed asset or inventoryX duration, debitCAS 3Investmentpropertyusingfairvaluemodelforsubsequent measurement, increase in current period,change of fair valueX duration, debitCAS 3Investmentpropertyusingfairvaluemodelforsubsequent measurement, increase in current period,othersX duration, debitCAS 3Investmentpropertyusingfairvaluemodelforsubsequent measurement, total increase in currentX duration, debitCAS 3第189页，共395页ElementElement AttributeReferenceperiodInvestment property using fair value model for subsequentmeasurement, decrease in current period [abstract]Investmentpropertyusingfairvaluemodelforsubsequent measurement, decrease in current period,transfer to fixed asset or inventory(X) duration, creditCAS 3Investmentpropertyusingfairvaluemodelforsubsequent measurement, decrease in current period,due to reclassified to assets held of sale(X) duration, creditCAS 3Investmentpropertyusingfairvaluemodelforsubsequent measurement, decrease in current period,change of fair value(X) duration, creditCAS 3Investmentpropertyusingfairvaluemodelforsubsequent measurement, decrease in current period,disposal(X) duration, creditCAS 3Investmentpropertyusingfairvaluemodelforsubsequent measurement, total decrease in currentperiod(X) duration, creditCAS 3Investment property using fair value model for subsequentmeasurement, difference on translation of foreign currencyfinancial statementsX duration, debitCAS 3Investment property at end of periodX instant, debitCAS 3, CAS 30, CAS 33Investment property, fair value at end of periodX instant, debitCAS 3Gains (losses) on fair value adjustment, investment propertyX durationCAS 3Basis for identification of fair value of investment propertytextCAS 3Investment property, reasons of transfer and impact to profit/loss andowner's equitytextCAS 3Gain (loss) from disposal of investment property in current periodtextCAS 3Investment property, description of change of subsequent measurementtextCAS 3Additional information about investment propertytextCAS 3CAS4 Fixed Assets[804100] Notes - Fixed assetsDisclosure of fixed asset [text block]text blockCAS 4Fixed asset, change [abstract]Fixed asset, change [table]tableCAS 4Classes of property, plant and equipment [axis]axisCAS 4Fixed assets [member]memberCAS 4Buildings [member]memberCAS 3, CAS 4Machinery [member]memberCAS 4Office equipment and other equipment [member]memberCAS 4第190页，共395页ElementElement AttributeReferenceVehicles [member]memberCAS 4Motor vehicles [member]memberCAS 4Flight equipment and ship [member]memberCAS 4Electronic equipment [member]memberCAS 4Other fixed assets [member]memberCAS 4Fixed asset, change [line items]line itemsOriginal cost of fixed asset [abstract]Fixed asset, original cost at beginning of periodX instant, debitCAS 4Fixed asset, increase in current periodX duration, debitCAS 4Fixed asset, increase in purchase in current periodX duration, debitCAS 4Fixed asset, increase in current period, transfer fromconstruction in progressX duration, debitCAS 4Fixedasset,increaseincurrentperiod,duetonon-compliance of held of sale conditionsX duration, debitCAS 4Fixed asset, increase in current period, otherX duration, debitCAS 4Fixed asset, decrease in current period(X) duration, creditCAS 4Fixed asset, decrease in sales in current period(X) duration, creditCAS 4Fixed asset, decrease in current period, disposal(X) duration, creditCAS 4Fixedasset,decreaseincurrentperiod,duetoreclassified to assets held of sale(X) duration, creditCAS 4Fixed asset, other decrease in current period(X) duration, creditCAS 4Fixed assets, difference on translation of foreign currencyfinancial statementsX duration, debitCAS 4Fixed asset, original cost at end of periodX instant, debitCAS 4Fixed asset, accumulated depreciation [abstract]Fixed asset, accumulated depreciation at beginning of periodX instant, creditCAS 4Fixed asset, accumulated depreciation, increase in currentperiodX duration, creditCAS 4Fixed asset, accumulated depreciation, decrease in currentperiod(X) duration, debitCAS 4Fixedasset,accumulateddepreciation,differenceontranslation of foreign currency financial statementsX duration, creditCAS 4Fixed asset, accumulated depreciation at end of periodX instant, creditCAS 4Fixed assets, net value [abstract]Fixed assets, net value at beginning of periodX instant, debitCAS 4Fixed assets, net value at end of periodX instant, debitCAS 4Provision for impairment of fixed assets [abstract]Provision for impairment of fixed assets at beginning ofperiodX instant, creditCAS 4, CAS 8Provision for impairment of fixed assets, increase in currentperiodX duration, creditCAS 4, CAS 8第191页，共395页ElementElement AttributeReferenceProvision for impairment of fixed assets, decrease in currentperiod(X) duration, debitCAS 4, CAS 8Provision for impairment of fixed assets, difference ontranslation of foreign currency financial statementsX duration, creditCAS 4, CAS 8Provision for impairment of fixed assets at end of periodX instant, creditCAS 4, CAS 8Fixed assets [abstract]Fixed assets at beginning of periodX instant, debitCAS 4, CAS 30, CAS 33Fixed assets pledged as securityX instant, debitCAS 4Other restricted fixed assetsX instant, debitCAS 4Fixed assets at end of periodX instant, debitCAS 4, CAS 30, CAS 33Fixed assets pledged as securityX instant, debitCAS 4Other restricted fixed assetsX instant, debitCAS 4Held for sale fixed assets [abstract]Held for sale fixed assets [table]tableCAS 4Held for sale fixed assets items [axis]axisCAS 4Held for sale fixed assets [member]memberCAS 4Held for sale fixed assets [line items]line itemsHeld for sale fixed assetsX instant, debitCAS 4Fixed assets held for sale, fair valueX instant, debitCAS 4Fixed assets held for sale, estimated cost for disposalX instant, creditCAS 4Held for sale fixed assets, estimated disposal timeyyyy-mm-ddCAS 4Additional information about fixed assetstextCAS 4CAS5 Biological Assets[805100] Notes - Bearer biological assets and public welfare biological assetsDisclosure of bearer biological assets and public welfare [text block]text blockCAS 5Changes in bearer biological assets and public welfare biological assets[abstract]Changes in bearer biological assets and public welfare biological assets[table]tableCAS 5Categoriesofbearerbiologicalassetsandpublicwelfarebiological assets [axis]axisCAS 5Categories of bearer biological assets and public welfarebiological assets [member]memberCAS 5Bearer biological assets [member]memberCAS 5, CAS 39Bearer biological assets, crop farming [member]memberCAS 5Bearerbiologicalassets,raisinglivestock[member]memberCAS 5Bearer biological assets, forestry [member]memberCAS 5Bearer biological assets, aquaculture [member]memberCAS 5Public welfare biological assets [member]memberCAS 5第192页，共395页ElementElement AttributeReferencePublic welfare biological assets, forestry [member]memberCAS 5Publicwelfarebiologicalassets,aquaculture[member]memberCAS 5Changes in bearer biological assets and public welfare biological assets[line items]line itemsBearer biological assets and public welfare, quantity at beginningof periodX.XX instantCAS 5Bearer biological assets and public welfare, quantity at end ofperiodX.XX instantCAS 5Bearer biological assets and public welfare biological assets atbeginning of periodX instant, debitCAS 5Bearer biological assets and public welfare biological assetsincrease in current periodX duration, debitCAS 5Increase in bearer biological assets and public welfarebiological assets, purchaseX duration, debitCAS 5Increase in bearer biological assets and public welfarebiological assets, breedX duration, debitCAS 5Increase in bearer biological assets and public welfarebiological assets, otherX duration, debitCAS 5Bearer biological assets and public welfare biological assetsdecrease in current period(X) duration, creditCAS 5Decrease in bearer biological assets and public welfarebiological assets, depreciation(X) duration, creditCAS 5Decrease in bearer biological assets and public welfarebiological assets, sales(X) duration, creditCAS 5Decrease in bearer biological assets and public welfarebiological assets, loss at stocktaking(X) duration, creditCAS 5Decrease in bearer biological assets and public welfarebiological assets, death(X) duration, creditCAS 5Decrease in bearer biological assets and public welfarebiological assets, loss(X) duration, creditCAS 5Decrease in bearer biological assets and public welfarebiological assets, other(X) duration, creditCAS 5Bearer biological assets and public welfare biological assets,provision for impairment(accrual or reversal)

(X) instant, creditCAS 5Bearer biological assets and public welfare biological assets atend of periodX instant, debitCAS 5Change of consumable biological assets [abstract]Change of consumable biological assets [table]tableCAS 5Classes of consumable biological assets [axis]axisCAS 5Consumable biological assets [member]memberCAS 1, CAS 5, CAS 39第193页，共395页ElementElement AttributeReferenceConsumable biological assets, crop farming [member]memberCAS 5Consumablebiologicalassets,raisinglivestock[member]memberCAS 5Consumable biological assets, forestry [member]memberCAS 5Consumable biological assets, aquaculture [member]memberCAS 5Change of consumable biological assets [line items]line itemsConsumable biological assets, quantity at beginning of periodX.XX instantCAS 5Consumable biological assets, quantity at end of periodX.XX instantCAS 5Consumable biological assets, account balance at beginning ofperiodX instant, debitCAS 5Increase of impairment for consumable biological assets forcurrent periodX duration, debitCAS 5Decrease of impairment for consumable biological assets forcurrent period(X) duration, creditCAS 5Consumable biological assets, account balance at end of periodX instant, debitCAS 5Accrued provision of impairment for consumable biologicalassets(X) instant, creditCAS 5Consumable biological assets, carrying amountX instant, debitCAS 5Bearer biological assets, circumstances [abstract]Bearer biological assets, circumstances [table]tableCAS 5Categories of bearer biological assets [axis]axisCAS 5Bearer biological assets [member]memberCAS 5, CAS 39Bearer biological assets, crop farming [member]memberCAS 5Bearer biological assets, raising livestock [member]memberCAS 5Bearer biological assets, forestry [member]memberCAS 5Bearer biological assets, aquaculture [member]memberCAS 5Bearer biological assets, circumstances [line items]line itemsBearer biological assets, estimated life timetextCAS 5Bearer biological assets, estimated net residual valueX instant, debitCAS 5Bearer biological assets, depreciation methodstextCAS 5Accumulated depreciations of bearer biological assetsX instant, creditCAS 5Risk conditions and management of biological assetstextCAS 5Additional information about bearer biological assetstextCAS 5Natural generated biological assets [abstract]Natural generated biological assets [table]tableCAS 5Types of natural generated biological assets [axis]axisCAS 5Natural generated biological assets [member]memberCAS 5Natural generated biological assets [line items]line itemsNatural generated biological assets, acquisition methodstextCAS 5Natural generated biological assets, quantityX.XX instantCAS 5第194页，共395页ElementElement AttributeReferenceCAS6 Intangible Assets[806100] Notes - Intangible assetsDisclosure of intangible assets [text block]text blockCAS 6Changes of intangible assets [abstract]Changes of intangible assets [table]tableCAS 6Classes of intangible assets [axis]axisCAS 6Intangible assets [member]memberCAS 6Land use rights [member]memberCAS 3, CAS 6Proprietary technology (non-patents rights) [member]memberCAS 6Computer software [member]memberCAS 6Licenses and franchises [member]memberCAS 6Patents rights [member]memberCAS 6Brand names [member]memberCAS 6Copy rights [member]memberCAS 6Other intangible assets [member]memberCAS 6Changes of intangible assets [line items]line itemsIntangible assets, original cost [abstract]Intangible assets, original cost at beginning of periodX instant, debitCAS 6Intangible assets, original cost, increase in current periodX duration, debitCAS 6Intangible assets, original cost, decrease in current period(X) duration, creditCAS 6Intangible assets, original cost, difference on translation offoreign currency financial statementsX duration, debitCAS 6Intangible assets, original cost at end of periodX instant, debitCAS 6Intangible assets, accumulated amortization [abstract]Intangible assets, accumulated amortization at beginning ofperiodX instant, creditCAS 6Intangible assets, accumulated amortization, increase incurrent periodX duration, creditCAS 6Intangible assets, accumulated amortization, decrease incurrent period(X) duration, debitCAS 6Intangible assets, accumulated amortization, difference ontranslation of foreign currency financial statementsX duration, creditCAS 6Intangible assets, accumulated amortization at end of periodX instant, creditCAS 6Intangible assets, net value [abstract]Intangible assets, net value at beginning of periodX instant, debitCAS 6Intangible assets, net value at end of periodX instant, debitCAS 6Provision for impairment of intangible assets [abstract]Provision for impairment of intangible assets, at beginningof periodX instant, creditCAS 6, CAS 8Provision for impairment of intangible assets, increase incurrent periodX duration, creditCAS 6, CAS 8第195页，共395页ElementElement AttributeReferenceProvision for impairment of intangible assets, decrease incurrent period(X) duration, debitCAS 6, CAS 8Provision for impairment of intangible assets, difference ontranslation of foreign currency financial statementsX duration, creditCAS 6, CAS 8Provision for impairment of intangible assets, at end ofperiodX instant, creditCAS 6, CAS 8Intangible assets, carrying amount [abstract]Intangible assets at beginning of periodX instant, debitCAS 6, CAS 30, CAS 33Intangible assets, carrying amount, increase in current periodX duration, debitCAS 6Intangible assets, carrying amount, decrease in currentperiod(X) duration, creditCAS 6Intangible assets at end of periodX instant, debitCAS 6, CAS 30, CAS 33Intangible assets pledged as security, balance at beginning of periodX instant, debitCAS 6Carrying amount of intangible assets pledged as security, increase incurrent periodX duration, debitCAS 6Carrying amount of intangible assets pledged as security, decrease incurrent period(X) duration, creditCAS 6Intangible assets pledged as security, balance at end of periodX instant, debitCAS 6Restricted intangible assets, balance at beginning of periodX instant, debitCAS 6Carrying amount of restricted intangible assets, increase in currentperiodX duration, debitCAS 6Carrying amount of restricted intangible assets, deduction in currentperiod(X) duration, creditCAS 6Restricted intangible assets, balance at end of periodX instant, debitCAS 6Changes on research and development disbursements [abstract]Research and development expenses at beginning of periodX instant, debitCAS 6Development disbursementsX instant, debitCAS 6, CAS 30, CAS 33Research and development expenses, increase for current periodX duration, debitCAS 6Research expenses, increase for current periodX duration, debitCAS 6Development expenditures, increase in current periodX duration, debitCAS 6Research and development expenses, transfer out, recognised in profitor loss in current period(X) duration, creditCAS 6Research expenses, transfer out, recognised in profit or loss incurrent period(X) duration, creditCAS 6Development expenses, transfer out, recognised in profit or lossin current period(X) duration, creditCAS 6Research and development expenses, transfer out in current period,capitalised as intangible assets(X) duration, creditCAS 6Development expenditures, decrease in current period, transferredto intangible assets(X) duration, creditCAS 6Research and development expenses at end of periodX instant, debitCAS 6第196页，共395页ElementElement AttributeReferenceDevelopment disbursementsX instant, debitCAS 6, CAS 30, CAS 33Additional information about intangible assetstextCAS 6CAS7 Exchange of Non-monetary Assets[807100] Notes - Exchange of non-monetary assetsDisclosure of non-monetary assets [text block]text blockCAS 7Exchange of non-monetary assets, relevant information [abstract]Exchange of non-monetary assets, relevant information [table]tableCAS 7Exchange of non-monetary assets, items [axis]axisCAS 7Exchange of non-monetary assets, items [member]memberCAS 7Exchange of non-monetary assets, relevant information [line items]line itemsExchange of non-monetary assets, asset receivedtextCAS 7Exchange of non-monetary assets, asset relinquishedtextCAS 7Exchange of non-monetary assets, cost of asset receivedX instant, debitCAS 7Exchange of non-monetary assets, carrying value of assetrelinquishedX instant, debitCAS 7Exchange of non-monetary assets, asset relinquished, at fair valueX instant, debitCAS 7Exchange of non-monetary assets, profit/lossX duration, creditCAS 7Exchange of non-monetary assets, determination methods of assetreceived costtextCAS 7Additional information about exchange of non-monetary assetstextCAS 7CAS8 Impairment of Assets[808110] Notes - Provision for asset impairmentDisclosure of changes of provision for asset impairment [text block]text blockCAS 8Provision for asset impairment, changes [abstract]Provision for bad debtsX instant, creditCAS 8Accounts receivable, provision for bad debtsX instant, creditCAS 8, CAS 37Prepayments, provision for bad debtsX instant, creditCAS 8, CAS 37Other receivables, provision for bad debtsX instant, creditCAS 8, CAS 37Provision for impairment of inventoryX instant, creditCAS 1, CAS 8Provision for impairment of available-for-sale financial assetsX instant, creditCAS 8Provision for impairment of held-to-maturity investmentsX instant, creditCAS 8, CAS 37Provision for impairment of long-term equity investmentsX instant, creditCAS 2, CAS 8Provision for impairment of investment propertiesX instant, creditCAS 3, CAS 8Provision for impairment of fixed assetsX instant, creditCAS 4, CAS 8Provision for impairment of construction materialsX instant, creditCAS 4, CAS 8, CAS 30Provision for impairment of construction in progressX instant, creditCAS 8, CAS 30Provision for impairment of bearer biological assetsX instant, creditCAS 8Provision for impairment of mature bearer biological assetsX instant, creditCAS 8Provision for impairment of oil and natural gas assetsX instant, creditCAS 8, CAS 27第197页，共395页ElementElement AttributeReferenceProvision for impairment of intangible assetsX instant, creditCAS 6, CAS 8Provision for impairment of goodwillX instant, creditCAS 8, CAS 30Provision for impairment of other assetsX instant, creditCAS 8Total provision for asset impairmentX instant, creditCAS 8Provision for bad debts, increase in current periodX duration, creditCAS 8Accounts receivable, provision for bad debts, increase in currentperiodX duration, creditCAS 8, CAS 37Prepayments, provision for bad debts, increase in current periodX duration, creditCAS 8, CAS 37Other receivables, provision for bad debts, increase in currentperiodX duration, creditCAS 8, CAS 37Provision for impairment of inventories, increase in current periodX duration, creditCAS 1, CAS 8Provision for impairment of available-for-sale financial assets, increasein current periodX duration, creditCAS 8Provision for impairment of held-to-maturity investments, increase incurrent periodX duration, creditCAS 8, CAS 37Provision for impairment of long-term equity investment, increase incurrent periodX duration, creditCAS 8Provision for impairment of investment properties, increase in currentperiodX duration, creditCAS 3, CAS 8Provision for impairment of fixed assets, increase in current periodX duration, creditCAS 4, CAS 8Provision for impairment of materials held for construction of fixedassets, increase in current periodX duration, creditCAS 8Provision for impairment of construction in progress, increase incurrent periodX duration, creditCAS 4, CAS 8, CAS 30Provision for impairment of bearer biological assets, increase incurrent periodX duration, creditCAS 8Provision for impairment of mature bearer biological assets,increase in current periodX duration, creditCAS 8Provision for impairment of oil and gas assets, increase in currentperiodX duration, creditCAS 8, CAS 27Provision for impairment of intangible assets, increase in currentperiodX duration, creditCAS 6, CAS 8Provision for impairment of goodwill, increase in current periodX duration, creditCAS 6, CAS 8, CAS 30Provision for impairment of other assets, increase in current periodX duration, creditCAS 8Provision for asset impairment, total increase in current periodX duration, creditCAS 8Provision for bad debts, decrease in current periodX duration, debitCAS 8Accounts receivable, provision for bad debts, decrease in currentperiodX duration, debitCAS 8Prepayments, provision for bad debts, decrease in current periodX duration, debitCAS 8Other receivables, provision for bad debts, decrease in currentperiodX duration, debitCAS 8第198页，共395页ElementElement AttributeReferenceProvision for impairment of inventories, decrease in current periodX duration, debitCAS 8Provisionforimpairmentofavailable-for-salefinancialassets,decrease in current periodX duration, debitCAS 8Provision for impairment of held-to-maturity investments, decrease incurrent periodX duration, debitCAS 8Provision for impairment of long-term equity investment, decrease incurrent periodX duration, debitCAS 8Provision for impairment of investment properties, decrease in currentperiodX duration, debitCAS 3, CAS 8Provision for impairment of fixed assets, decrease in current periodX duration, debitCAS 4, CAS 8Provision for impairment of materials held for construction of fixedassets, decrease in current periodX duration, debitCAS 8Provision for impairment of construction in progress, decrease incurrent periodX duration, debitCAS 4, CAS 8, CAS 30Provision for impairment of bearer biological assets, decrease incurrent periodX duration, debitCAS 8Provision for impairment of mature bearer biological assets,decrease in current periodX duration, debitCAS 8Provision for impairment of oil and gas assets, decrease in currentperiodX duration, debitCAS 8, CAS 27Provision for impairment of intangible assets, decrease in currentperiodX duration, debitCAS 6, CAS 8Provision for impairment of goodwill, decrease in current periodX duration, debitCAS 8Provision for impairment of other assets, decrease in current periodX duration, debitCAS 8Provision for asset impairment, total decrease in current periodX duration, debitCAS 8Provision for bad debts, decrease in current period, reverseX duration, debitCAS 8Accounts receivable, provision for bad debts, decrease in currentperiod, reverseX duration, debitCAS 8, CAS 37Prepayments, provision for bad debts, decrease in current period,reverseX duration, debitCAS 8, CAS 37Other receivables, provision for bad debts, decrease in currentperiod, reverseX duration, debitCAS 8, CAS 37Provision for impairment of inventories, decrease in current period,reverseX duration, debitCAS 1, CAS 8Provisionforimpairmentofavailable-for-salefinancialassets,decrease in current period, reverseX duration, debitCAS 8Provision for impairment of held-to-maturity investments, decrease incurrent period, reverseX duration, debitCAS 8, CAS 37Provision for impairment of other assets, decrease in current period,reverseX duration, debitCAS 8Provision for asset impairment, total decrease in current period, reverseX duration, debitCAS 8第199页，共395页ElementElement AttributeReferenceProvision for bad debts, decrease in current period, write offX duration, debitCAS 8Accounts receivable, provision for bad debts, decrease in currentperiod, write offX duration, debitCAS 8, CAS 37Prepayments, provision for bad debts, decrease in current period,write offX duration, debitCAS 8, CAS 37Other receivables, provision for bad debts, decrease in currentperiod, decrease of other bad debt provision for current period,write offX duration, debitCAS 8, CAS 37Provision for impairment of inventories, decrease in current period,write offX duration, debitCAS 1, CAS 8Provisionforimpairmentofavailable-for-salefinancialassets,decrease in current period, write offX duration, debitCAS 8Provision for impairment of held-to-maturity investments, decrease incurrent period, write offX duration, debitCAS 8, CAS 37Provision for impairment of long-term equity investment, decrease incurrent period, write offX duration, debitCAS 8Provision for impairment of investment property, decrease in currentperiod, write offX duration, debitCAS 8Provision for impairment of fixed assets, decrease in current period,write offX duration, debitCAS 8Provision for impairment of construction materials, decrease in currentperiod, write offX duration, debitCAS 8Provision for impairment of construction in progress, decrease incurrent period, write offX duration, debitCAS 8Provision for impairment of bearer biological assets, decrease incurrent period, write offX duration, debitCAS 8Provision for impairment of mature bearer biological assets,decrease in current period, write offX duration, debitCAS 8Provision for impairment of oil and gas assets, decrease in currentperiod, write offX duration, debitCAS 8Provision for impairment of intangible assets, decrease in currentperiod, write offX duration, debitCAS 8Provision for impairment of goodwill, decrease in current period, writeoffX duration, debitCAS 8Provision for impairment of other assets, decrease in current period,write offX duration, debitCAS 8Provision for asset impairment, total decrease in current period, writeoffX duration, debitCAS 8Provision for bad debts, difference on translation of foreign currencyfinancial statementsX duration, creditCAS 8Accounts receivable, provision for bad debts, difference onX duration, creditCAS 8第200页，共395页ElementElement AttributeReferencetranslation of foreign currency financial statementsPrepayments, provision for bad debts, difference on translation offoreign currency financial statementsX duration, creditCAS 8Otherreceivables,provisionforbaddebts,differenceontranslation of foreign currency financial statementsX duration, creditCAS 8Provision for impairment of inventories, difference on translation offoreign currency financial statementsX duration, creditCAS 8Provisionforimpairmentofavailable-for-salefinancialassets,difference on translation of foreign currency financial statementsX duration, creditCAS 8Provision for impairment of held-to-maturity investments, differenceon translation of foreign currency financial statementsX duration, creditCAS 8Provision for impairment of long-term equity investments, differenceon translation of foreign currency financial statementsX duration, creditCAS 8Provision for impairment of investment property, difference ontranslation of foreign currency financial statementsX duration, creditCAS 3, CAS 8Provision for impairment of fixed assets, difference on translation offoreign currency financial statementsX duration, creditCAS 4, CAS 8Provision for impairment of construction materials, difference ontranslation of foreign currency financial statementsX duration, creditCAS 8Provision for impairment of construction in progress, difference ontranslation of foreign currency financial statementsX duration, creditCAS 8Provision for impairment of bearer biological assets, difference ontranslation of foreign currency financial statementsX duration, creditCAS 8Provision for impairment of mature bearer biological assets,difference on translation of foreign currency financial statementsX duration, creditCAS 8Provision for impairment of oil and gas assets, difference on translationof foreign currency financial statementsX duration, creditCAS 8Provision for impairment of intangible assets, difference on translationof foreign currency financial statementsX duration, creditCAS 6, CAS 8Provision for impairment of goodwill, difference on translation offoreign currency financial statementsX duration, creditCAS 8Provision for impairment of other assets, difference on translation offoreign currency financial statementsX duration, creditCAS 8Provision for asset impairment, total difference on translation offoreign currency financial statementsX duration, creditCAS 8Provision for bad debts, other changesX duration, creditCAS 8Accounts receivable, provision for bad debts, other changesX duration, creditCAS 8Prepayments, provision for bad debts, other changesX duration, creditCAS 8Other receivables, provision for bad debts, other changesX duration, creditCAS 8Provision for impairment of inventories, other changesX duration, creditCAS 8Provision for impairment of available-for-sale financial assets, otherX duration, creditCAS 8第201页，共395页ElementElement AttributeReferencechangesProvision for impairment of held-to-maturity investments, otherchangesX duration, creditCAS 8Provision for impairment of long-term equity investments, otherchangesX duration, creditCAS 8Provision for impairment of investment property, other changesX duration, creditCAS 8Provision for impairment of fixed assets, other changesX duration, creditCAS 8Provision for impairment of construction materials, other changesX duration, creditCAS 8Provision for impairment of construction in progress, other changesX duration, creditCAS 8Provision for impairment of bearer biological assets, other changesX duration, creditCAS 8Provision for impairment of mature bearer biological assets, otherchangesX duration, creditCAS 8Provision for impairment of oil and gas assets, other changesX duration, creditCAS 8Provision for impairment of intangible assets, other changesX duration, creditCAS 8Provision for impairment of goodwill, other changesX duration, creditCAS 8Provision for impairment of other assets, other changesX duration, creditCAS 8Provision for asset impairment, total other changesX duration, creditCAS 8Additional information about changes of provision for asset impairmenttextCAS 8[808120] Notes - Impairment loss of assetsDisclosure of provision for asset impairment, net amount [text block]text blockCAS 8Provision for asset impairment, net amount [abstract]Impairment loss on bad debt provision, amounts incurred in currentperiodX duration, debitCAS 8Impairment loss on inventory provision, amounts incurred in currentperiodX duration, debitCAS 8Impairment losses of available for sale financial assets, amountsincurred in current periodX duration, debitCAS 8Impairment losses of held to maturity investment, amounts incurred incurrent periodX duration, debitCAS 8Impairment losses of long-term equity investments, amounts incurredin current periodX duration, debitCAS 8Impairment losses of investment properties, amounts incurred incurrent periodX duration, debitCAS 8Impairment losses of fixed assets, amounts incurred in current periodX duration, debitCAS 8Impairment losses of construction materials, amounts incurred incurrent periodX duration, debitCAS 8Impairment losses of construction in progress, amounts incurred incurrent periodX duration, debitCAS 8Impairment losses of bearer biological assets, amounts incurred incurrent periodX duration, debitCAS 8第202页，共395页ElementElement AttributeReferenceImpairment losses of oil and natural gas assets, amounts incurred incurrent periodX duration, debitCAS 8Impairment losses of intangible assets, amounts incurred in currentperiodX duration, debitCAS 8Impairment losses of goodwill, amounts incurred in current periodX duration, debitCAS 8Impairment losses of other assets, amounts incurred in current periodX duration, debitCAS 8Total impairment lossX duration, debitCAS 8, CAS 30, CAS 33,CAS 35CAS9 Employee Benefits[809100] Notes - Employee benefits payable (part 1)

Disclosure of employee benefits payable [text block]text blockCAS 9Employee benefits payable, change [abstract]Changes of current portion of employee benefits payables [abstract]Short-term employee benefits payables [abstract]Short-term employee benefits payablesX instant, creditCAS 9Wages or salaries, bonuses, allowances and subsidiespayablesX instant, creditCAS 9Employee benefitsX instant, creditCAS 9Social security contributions payablesX instant, creditCAS 9Medical insurance payablesX instant, creditCAS 9Work injury insurance payablesX instant, creditCAS 9Maternity insurance payablesX instant, creditCAS 9Housing funds contributions payablesX instant, creditCAS 9Labor union operation funds and employee educationfunds payablesX instant, creditCAS 9Non-monetary benefits payablesX instant, creditCAS 9Short-term paid absence payablesX instant, creditCAS 9Employee benefits payables under short-term profitsharing planX instant, creditCAS 9Other short-term employee benefits payablesX instant, creditCAS 9Increase in short-term employee benefits payablesX duration, creditCAS 9Wages or salaries, bonuses, allowances and subsidiespayables, increase in current periodX duration, creditCAS 9Employee benefits payables, increase in current periodX duration, creditCAS 9Social security contributions payables, increase incurrent periodX duration, creditCAS 9Medical insurance payables, increase in currentperiodX duration, creditCAS 9Workinjuryinsurancepayables,increaseincurrent periodX duration, creditCAS 9第203页，共395页ElementElement AttributeReferenceMaternity insurance payables, increase in currentperiodX duration, creditCAS 9Housing funds contributions payables, increase incurrent periodX duration, creditCAS 9Labor union operation funds and employee educationfunds payables, increase in current periodX duration, creditCAS 9Non-monetary benefits payables, increase in currentperiodX duration, creditCAS 9Short-term paid absence payables, increase in currentperiodX duration, creditCAS 9Employee benefits payables under short-term profitsharing plan, increase in current periodX duration, creditCAS 9Other short-term employee benefits payables, increasein current periodX duration, creditCAS 9Decrease in short-term employee benefits payablesX duration, debitCAS 9Wages or salaries, bonuses, allowances and subsidiespayables, decrease in current periodX duration, debitCAS 9Employee benefits payables, decrease in current periodX duration, debitCAS 9Social security contributions payables, decrease incurrent periodX duration, debitCAS 9Medical insurance payables, decrease in currentperiodX duration, debitCAS 9Work injury insurance payables, paid in currentperiodX duration, debitCAS 9Maternity insurance payables, decrease in currentperiodX duration, debitCAS 9Housing funds contributions payables, decrease incurrent periodX duration, debitCAS 9Labor union operation funds and employee educationfunds payables, decrease in current periodX duration, debitCAS 9Non-monetary benefits payables, decrease in currentperiodX duration, debitCAS 9Short-term paid absence payables, decrease in currentperiodX duration, debitCAS 9Employee benefits payables under short-term profitsharing plan, decrease in current periodX duration, debitCAS 9Other short-term employee benefits payables, decreasein current periodX duration, debitCAS 9Difference on translation of foreign currency financialstatements, short-term employee benefits payablesX duration, creditCAS 9Difference on translation of foreign currency financialX duration, creditCAS 9第204页，共395页ElementElement AttributeReferencestatements, wages or salaries, bonuses, allowances andsubsidies payablesDifference on translation of foreign currency financialstatements, employee benefitsX duration, creditCAS 9Difference on translation of foreign currency financialstatements, social security contributions payablesX duration, creditCAS 9Difference on translation of foreign currencyfinancial statements, medical insurance payablesX duration, creditCAS 9Difference on translation of foreign currencyfinancialstatements,workinjuryinsurancepayablesX duration, creditCAS 9Difference on translation of foreign currencyfinancial statements, maternity insurance payablesX duration, creditCAS 9Difference on translation of foreign currency financialstatements, housing fundsX duration, creditCAS 9Difference on translation of foreign currency financialstatements, labor union operation funds and employeeeducation funds payablesX duration, creditCAS 9Difference on translation of foreign currency financialstatements, non-monetary benefits payablesX duration, creditCAS 9Difference on translation of foreign currency financialstatements, short-term paid absence payablesX duration, creditCAS 9Difference on translation of foreign currency financialstatements,employeebenefitspayablesundershort-term profit sharing planX duration, creditCAS 9Difference on translation of foreign currency financialstatements,othershort-termemployeebenefitspayablesX duration, creditCAS 9Current portion of post-employment benefits payables [abstract]Current portion of post-employment benefits payablesX instant, creditCAS 9Current portion of post-employment benefits payables,defined contribution plan payablesX instant, creditCAS 9Pensions insurance payablesX instant, creditCAS 9Unemployment insurance payablesX instant, creditCAS 9Enterprise annuity payablesX instant, creditCAS 9Increase in current portion of post-employment benefitspayablesX duration, creditCAS 9Defined contribution plans payables, increase in currentperiodX duration, creditCAS 9Pensions insurance payables, increase in currentperiodX duration, creditCAS 9第205页，共395页ElementElement AttributeReferenceUnemployment insurance payables, increase incurrent periodX duration, creditCAS 9Enterprise annuity payables, increase in currentperiodX duration, creditCAS 9Decrease in current portion of post-employment benefitspayablesX duration, debitCAS 9Definedcontributionplanspayables,decreaseincurrent periodX duration, debitCAS 9Pensions insurance payables, decrease in currentperiodX duration, debitCAS 9Unemployment insurance payables, decrease incurrent periodX duration, debitCAS 9Enterprise annuity payables, decrease in currentperiodX duration, debitCAS 9Difference on translation of foreign currency financialstatements, current portion of post-employment benefitspayablesX duration, creditCAS 9Difference on translation of foreign currency financialstatements, defined contribution plans payablesX duration, creditCAS 9Difference on translation of foreign currencyfinancial statements, pensions insurance payablesX duration, creditCAS 9Difference on translation of foreign currencyfinancialstatements,unemploymentinsurancepayablesX duration, creditCAS 9Difference on translation of foreign currencyfinancial statements, enterprise annuity payablesX duration, creditCAS 9Current portion of termination benefits payables [abstract]Current portion of termination benefits payablesX instant, creditCAS 9Increase in current portion of termination benefits payablesX duration, creditCAS 9Decrease in current portion of termination benefits payablesX duration, debitCAS 9Difference on translation of foreign currency financialstatements, current portion of termination benefits payablesX duration, creditCAS 9Other current portion of employee benefits payables [abstract]Other current portion of employee benefits payablesX instant, creditCAS 9Current portion of cash settled share based paymentX instant, creditCAS 9Othercurrentportionofemployeebenefitspayables,increase in current periodX duration, creditCAS 9Increase in current portion of cash settled share basedpaymentX duration, creditCAS 9Other current portion of employee benefits payables, paid incurrent periodX duration, debitCAS 9第206页，共395页ElementElement AttributeReferenceDecrease in current portion of cash settled share basedpaymentX duration, debitCAS 9Difference on translation of foreign currency financialstatements, other current portion of employee benefitspayablesX duration, creditCAS 9Difference on translation of foreign currency financialstatements, current portion of cash settled share basedpaymentX duration, creditCAS 9Current portion of employee benefits payables [abstract]Current portion of employee benefits payablesX instant, creditCAS 9, CAS 30, CAS 33Increase in current portion of employee benefits payableX duration, creditCAS 9Decrease in current portion of employee benefits payableX duration, debitCAS 9Difference on translation of foreign currency financialstatements, current portion of employee benefits payableX duration, creditCAS 9Changes of non-current portion of employee benefits payables[abstract]Non-currentportionofpost-employmentbenefitspayables[abstract]Non-current portion of post-employment benefits payablesX instant, creditCAS 9Non-currentportionofpost-employmentbenefitspayables, defined benefit plan payablesX instant, creditCAS 9Supplementary retirement benefits payablesX instant, creditCAS 9Early retirement compensation payablesX instant, creditCAS 9Increase in non-current portion of post-employment benefitspayablesX duration, creditCAS 9Non-currentportionofpost-employmentbenefitspayables, defined benefit plan payables, increase incurrent periodX duration, creditCAS 9Supplementaryretirementbenefitspayables,increase in current periodX duration, creditCAS 9Early retirement compensation payables, increasein current periodX duration, creditCAS 9Decrease in non-current portion of post-employment benefitspayablesX duration, debitCAS 9Non-currentportionofpost-employmentbenefitspayables, defined benefit plan payables, paid in currentperiodX duration, debitCAS 9Supplementary retirement benefits payables, paidin current periodX duration, debitCAS 9Early retirement compensation payables, paid incurrent periodX duration, debitCAS 9第207页，共395页ElementElement AttributeReferenceDifference on translation of foreign currency financialstatements, non-current portion of post-employment benefitspayablesX duration, creditCAS 9Difference on translation of foreign currency financialstatements, defined benefit plans payablesX duration, creditCAS 9Difference on translation of foreign currencyfinancialstatements,supplementaryretirementbenefits payablesX duration, creditCAS 9Difference on translation of foreign currencyfinancialstatements,earlyretirementcompensation payablesX duration, creditCAS 9Non-current portion of termination benefits payables [abstract]Non-current portion of termination benefits payablesX instant, creditCAS 9Increase in non-current portion of termination benefitspayablesX duration, creditCAS 9Decrease in non-current portion of termination benefitspayablesX duration, debitCAS 9Difference on translation of foreign currency financialstatements, non-current portion of termination benefitspayablesX duration, creditCAS 9Other long-term employee benefits payables [abstract]Other long-term employee benefits payablesX instant, creditCAS 9Long-term paid absences payablesX instant, creditCAS 9Other long-term service benefits payablesX instant, creditCAS 9Long-term disability benefits payablesX instant, creditCAS 9Long-term profit-sharing plan payablesX instant, creditCAS 9Long-term bonus payablesX instant, creditCAS 9Increase in other long-term employee benefits payablesX duration, creditCAS 9Long-term paid absences payables, increase in currentperiodX duration, creditCAS 9Other long-term service benefits payables, increase incurrent periodX duration, creditCAS 9Long-term disability benefits payables, increase incurrent periodX duration, creditCAS 9Long-term profit-sharing plan payables, increase incurrent periodX duration, creditCAS 9Long-term bonus payables, increase in current periodX duration, creditCAS 9Decrease in other long-term employee benefits payablesX duration, debitCAS 9Long-term paid absences payables, paid in currentperiodX duration, debitCAS 9Other long-term service benefits payables, paid inX duration, debitCAS 9第208页，共395页ElementElement AttributeReferencecurrent periodLong-term disability benefits payables, paid in currentperiodX duration, debitCAS 9Long-term profit-sharing plan payables, paid in currentperiodX duration, debitCAS 9Long-term bonus payables, paid in current periodX duration, debitCAS 9Difference on translation of foreign currency financialstatements, other long-term employee benefits payablesX duration, creditCAS 9Difference on translation of foreign currency financialstatements, long-term paid absences payablesX duration, creditCAS 9Difference on translation of foreign currency financialstatements, other long-term service benefits payablesX duration, creditCAS 9Difference on translation of foreign currency financialstatements, long-term disability benefits payablesX duration, creditCAS 9Difference on translation of foreign currency financialstatements, long-term profit-sharing plan payablesX duration, creditCAS 9Difference on translation of foreign currency financialstatements, long-term bonus payablesX duration, creditCAS 9Othernon-currentportionofemployeebenefitspayables[abstract]Other non-current portion of employee benefits payablesX instant, creditCAS 9Non-currentportionofcashsettledsharebasedpaymentX instant, creditCAS 9Other non-current portion of employee benefits payables,increase in current periodX duration, creditCAS 9Increase in non-current portion of cash settled sharebased paymentX duration, creditCAS 9Other non-current portion of employee benefits payables,paid in current periodX duration, debitCAS 9Decrease in non-current portion of cash settled sharebased paymentX duration, debitCAS 9Difference on translation of foreign currency financialstatements, other non-current portion of employee benefitspayablesX duration, creditCAS 9Difference on translation of foreign currency financialstatements, non-current portion of cash settled sharebased paymentX duration, creditCAS 9Non-current portion of employee benefits payables [abstract]Non-current portion of employee benefits payablesX instant, creditCAS 9, CAS 30, CAS 33Increase in non-current portion of employee benefits payableX duration, creditCAS 9Decrease in non-current portion of employee benefitsX duration, debitCAS 9第209页，共395页ElementElement AttributeReferencepayableDifference on translation of foreign currency financialstatements, non-current portion of employee benefits payableX duration, creditCAS 9Changes of current portion and non-current portion of employeebenefits payables [abstract]Employee benefits payablesX instant, creditCAS 9, CAS 30Increase in employee benefits payableX duration, creditCAS 9Decrease in employee benefits payableX duration, debitCAS 9Difference on translation of foreign currency financial statements,employee benefits payablesX duration, creditCAS 9[809200] Notes - Employee benefits payable (part 2)

Disclosure of employee benefits payable [text block]text blockCAS 9Disclosure of defined contribution plans [text block]text blockCAS 9Nature, formula or bases for pensions insurancetextCAS 9Nature, formula or bases for unemployment insurancetextCAS 9Nature, formula or bases for enterprise annuitytextCAS 9Disclosure of defined benefit plans [text block]text blockCAS 9Characteristics and risks of defined benefit plans [abstract]Characteristics and risks of defined benefit plans [table]tableCAS 9Defined benefit plans [axis]axisCAS 9Defined benefit plans [member]memberCAS 9Characteristics and risks of defined benefit plans [line items]line itemsDescription of type of plantextCAS 9Description of nature of benefits provided by plantextCAS 9Description of regulatory framework in which plan operatestextCAS 9Description of risks to which plan exposes entitytextCAS 9Description of significant concentrations of risk related toplantextCAS 9Descriptionofplanamendments,curtailmentsandsettlementstextCAS 9Amount and changes of defined benefit plan [abstract]Amount and changes of defined benefit plan [table]tableCAS 9Net defined benefit plan liability (asset) [axis]axisCAS 9Net defined benefit plan liability (asset) [member]memberCAS 9Presentvalueofdefinedbenefitobligation[member]memberCAS 9Plan assets [member]memberCAS 9Effect of asset ceiling [member]memberCAS 9Amount and changes of defined benefit plan [line items]line itemsBalance at beginning of periodX instant, creditCAS 9第210页，共395页ElementElement AttributeReferenceRecognized in profit or lossX duration, creditCAS 9Current service costX duration, creditCAS 9Past service costX duration, creditCAS 9Gains (losses) arising from settlements(X) duration, debitCAS 9Interest expense (income)

X duration, creditCAS 9Recognized in other comprehensive income(X) duration, debitCAS 9Gain (loss) on remeasurement(X) duration, debitCAS 9Actuarial gains (losses)

(X) duration, debitCAS 9Return on plan assets(X) duration, debitCAS 9Gain (loss) on changes in effect of limiting netdefined benefit asset to asset ceiling(X) duration, debitCAS 9Other changes(X) duration, debitCAS 9Payments in respect of settlements(X) duration, debitCAS 9Payments in respect of employee benefits(X) duration, debitCAS 9Balance at end of periodX instant, creditCAS 9Disclosure of fair value of plan assets [abstract]Cash and cash equivalentsX instant, debitCAS 9Equity instrumentsX instant, debitCAS 9Debt instrumentsX instant, debitCAS 9DerivativesX instant, debitCAS 9Other assetsX instant, debitCAS 9TotalX instant, debitCAS 9Defined benefit plans' affection to amount, timing and uncertainty ofenterprise's future cash flows [text block]text blockCAS 9Description of funding arrangements and funding policy thataffect future contributionstextCAS 9Estimate of contributions expected to be paid to plan for nextannual reporting periodX duration, creditCAS 9Disclosure of information about maturity profile of definedbenefit obligation [text block]text blockCAS 9Weighted average duration of defined benefit obligationX.XX durationCAS 9Description of maturity analysis of benefits paidtextCAS 9Significant actuarial assumptions [abstract]Discount ratesX.XX instantCAS 9Mortality rateX.XX instantCAS 9Expected average lifeX.XX instantCAS 9Expected rates of salary increasesX.XX instantCAS 9Normal retirement ageX.XX instantCAS 9Medical cost trend ratesX.XX instantCAS 9Expected rates of pension increasesX.XX instantCAS 9Expected rates of inflationX.XX instantCAS 9第211页，共395页ElementElement AttributeReferenceSensitivity analysis for significant actuarial assumptions [abstract]Sensitivity analysis for significant actuarial assumptions [table]tableCAS 9Significant actuarial assumptions [axis]axisCAS 9Significant actuarial assumptions [member]memberCAS 9Significant actuarial assumption of discount rates[member]memberCAS 9Significant actuarial assumption of mortality rate[member]memberCAS 9Significantactuarialassumptionofexpectedaverage life [member]memberCAS 9Significant actuarial assumption of expected ratesof salary increases [member]memberCAS 9Significantactuarialassumptionofnormalretirement age [member]memberCAS 9Significant actuarial assumption of medical costtrend rates [member]memberCAS 9Significant actuarial assumption of expected ratesof pension increases [member]memberCAS 9Significant actuarial assumption of expected ratesof inflation [member]memberCAS 9Sensitivity analysis for significant actuarial assumptions [lineitems]line itemsPercentage of reasonably possible increase in actuarialassumptionX.XX instantCAS 9Increase (decrease) in defined benefit obligation due toreasonably possible increase in actuarial assumptionX instant, creditCAS 9Percentage of reasonably possible decrease in actuarialassumptionX.XX instantCAS 9Increase (decrease) in defined benefit obligation due toreasonably possible decrease in actuarial assumptionX instant, creditCAS 9Description of methods and assumptions used in preparingsensitivity analysis for actuarial assumptionstextCAS 9Description of limitations of methods used in preparingsensitivity analysis for actuarial assumptionstextCAS 9Description of changes in methods and assumptions used inpreparing sensitivity analysis for actuarial assumptionstextCAS 9Descriptionofreasonsforchangesinmethodsandassumptions used in preparing sensitivity analysis foractuarial assumptionstextCAS 9Additional information about employee benefits payablestextCAS 9第212页，共395页ElementElement AttributeReferenceCAS10 Enterprise Annuity Fund[710100] Balance sheet, enterprise annuity fundDisclosure of balance sheet enterprise annuity fund [text block]text blockCAS 10Balance sheet, enterprise annuity fund [abstract]Annuity fund, assets [abstract]Annuity fund, monetary fundsX instant, debitCAS 10Annuity fund, securities clearing fees receivableX instant, debitCAS 10Annuity fund, interest receivableX instant, debitCAS 10Annuity fund, securities purchased under agreements to resellX instant, debitCAS 10Annuity fund, other receivablesX instant, debitCAS 10Annuity fund, securities investmentsX instant, debitCAS 10Annuity fund, fund investmentsX instant, debitCAS 10Annuity fund, stock investmentsX instant, debitCAS 10Annuity fund, other investmentsX instant, debitCAS 10Annuity fund, other assetsX instant, debitCAS 10Enterprise annuity fund, total assetsX instant, debitCAS 10Annuity fund, liabilities and net assets [abstract]Annuity fund, liabilities [abstract]Annuity fund, securities clearing fees payableX instant, creditCAS 10Annuity fund, benefits payable to beneficiariesX instant, creditCAS 10Annuity fund, trustee fees payableX instant, creditCAS 10Annuity fund, custodian fees payableX instant, creditCAS 10Annuity fund, investment management fees payableX instant, creditCAS 10Annuity fund, taxes payableX instant, creditCAS 10Annuity fund, securities sold under agreements to repurchaseX instant, creditCAS 10Annuity fund, interests payableX instant, creditCAS 10Annuity fund, commissions payableX instant, creditCAS 10Annuity fund, other payablesX instant, creditCAS 10Enterprise annuity fund, total liabilitiesX instant, creditCAS 10Annuity fund, net assets [abstract]Annuity fund, net assetsX instant, creditCAS 10Total liabilities and net assets of annuity fundX instant, creditCAS 10[710110] Enterprise annuity fund, change of net assetsDisclosure of annuity fund, change of net assets [text block]text blockCAS 10Annuity fund, change of net assets [abstract]Enterprise annuity fund, net assets, balance at beginning of periodX instant, creditCAS 10Annuity fund, increase of net assets [abstract]Annuity fund income [abstract]Annuity fund, interest income on depositsX duration, creditCAS 10Annuity fund, income from securities purchased underX duration, creditCAS 10第213页，共395页ElementElement AttributeReferenceagreements to resellAnnuity fund, gains/(losses) from changes in fair valueX duration, creditCAS 10Annuity fund, gains on disposal of investmentsX duration, creditCAS 10Annuity fund, other incomeX duration, creditCAS 10Enterprise annuity fund, total income of current periodX duration, creditCAS 10Annuity fund, enterprise contributionsX duration, creditCAS 10Annuity fund, individual contributionsX duration, creditCAS 10Annuity fund, transfer in of individual employee accountsX duration, creditCAS 10Enterprise annuity fund, total increase of net assetsX duration, creditCAS 10Annuity fund, decrease of net assets [abstract]Annuity fund, expenses [abstract]Annuity fund, transaction costsX duration, debitCAS 10Annuity fund, custodian feesX duration, debitCAS 10Annuity fund, custodian management feeX duration, debitCAS 10Annuity fund, investment management feeX duration, debitCAS 10Annuity fund, expenses of securities sold under agreementsto repurchaseX duration, debitCAS 10Annuity fund, other expensesX duration, debitCAS 10Enterprise annuity fund, total expensesX duration, debitCAS 10Annuity fund, benefits to beneficiariesX duration, debitCAS 10Annuity fund, transfer out of individual employee accountsX duration, debitCAS 10Enterprise annuity fund, total decrease of net assetsX duration, debitCAS 10Enterprise annuity fund, net assets, balance at end of periodX instant, creditCAS 10[710120] Notes - Enterprise Annuity FundDisclosures of enterprise annuity fund [text block]text blockCAS 10Key provisions of enterprise annuity plan and significant changestextCAS 10Enterprise annuity fund, type and amount of investments and method todetermine fair valuetextCAS 10Enterprise annuity fund, proportion of each type of investments to totalamount of investmentstextCAS 10Enterprise annuity fund, other matters may significantly affecting values ofinvestmentstextCAS 10CAS11 Share-based Payment[811100] Notes - Share-based paymentsDisclosure of share based payments [text block]text blockCAS 11Disclosure of share based payments [abstract]Disclosure of share based payments [table]tableCAS 11Share based payments by types [axis]axisCAS 11Share based payments, types [member]memberCAS 11第214页，共395页ElementElement AttributeReferenceEquity settled share based payment [member]memberCAS 11Cash settled share based payment [member]memberCAS 11Disclosure of share based payments [line items]line itemsAmounts of equity instruments, outstanding at beginning ofperiodX instant, creditCAS 11Amounts of equity instruments, grantedX duration, creditCAS 11Amounts of equity instruments, exercised(X) duration, debitCAS 11Amounts of equity instruments, forfeited(X) duration, debitCAS 11Amounts of equity instruments, expired(X) duration, debitCAS 11Amounts of equity instruments, outstanding at end of periodX instant, creditCAS 11Amounts of equity instruments, exercisableX instant, creditCAS 11Amounts of equity instruments, vestedX duration, creditCAS 11Share based payments, contract durationtextCAS 11Share based payments, weighted average remaining contractuallifeX.XX instantCAS 11Share based paymentsX duration, debitCAS 11Share based payments, range of weighted average exercise pricetextCAS 11Share based payments, nature and conditions of contracttextCAS 11Share based payments, change of requirementstextCAS 11Share based payments, method of determining fair values of equityinstrumentstextCAS 11Share based payments, weighted average share price at date of exercise forshare options or other equity instruments exercised during current periodX.XX durationCAS 11Share based payments, amount calculated based on weighted average shareprice at date of exercise and quantity of optionsX duration, creditCAS 11Share based payments, total expense recognized for current period arisingfrom equity settled share based paymentsX duration, debitCAS 11Share based payments, total expense recognized for current period arisingfrom cash settled share based paymentX duration, debitCAS 11Share based payments, total amount of services received from employeesfor current period in exchange for share based paymentsX duration, debitCAS 11Share based payments, total amount of services received from other partiesfor current period in exchange for share based paymentsX duration, debitCAS 11Additional information about share based paymentstextCAS 11CAS12 Debt Restructurings[812100] Notes - Debt restructuringDisclosure of debt restructuring [text block]text blockCAS 12Disclosure of relevant information in debt restructuring [text block]text blockCAS 12Debt restructuring, relevant information [abstract]Debt restructuring, relevant information [table]tableCAS 12第215页，共395页ElementElement AttributeReferenceDebt restructuring, debtor and creditor [axis]axisCAS 12Debtor and creditor [member]memberCAS 12Debtor [member]memberCAS 12Creditor [member]memberCAS 12Debt restructuring, relevant information [line items]line itemsMethods of debt restructuringtextCAS 12Gains (losses) recognized in debt restructuringX duration, creditCAS 12Increase in share capital arising from conversion of debt intocapital (or paid in capital)

X duration, creditCAS 12Increase in capital reserves arising from conversion of debtinto capital (or paid in capital)

X duration, creditCAS 12Increase in investments arising from conversion of debt intocapitalX duration, debitCAS 12Proportion of equity arising from converting debt into capitalin debtor's equityX.XX durationCAS 12Contingent receivable (payables) from debt restructuringX instantCAS 12Debt restructuring, method of determining fair values ofrelated assetstextCAS 12Additional information about debt restructuringtextCAS 12CAS13 Contingencies[813100] Notes - Contingencies and commitmentsDisclosure of contingencies and commitments [text block]text blockCAS 13Disclosure of contingencies [text block]text blockCAS 13Information about contingent liabilities [abstract]Information about contingent liabilities [table]tableCAS 13Contingent liabilities items [axis]axisCAS 13Contingent liabilities items [member]memberCAS 13Information about contingent liabilities [line items]line itemsContingent liabilities, typestextCAS 13Description of reason for contingent liabilitiestextCAS 13Description of contingent liabilities, uncertainty of outflowof economic interesttextCAS 13Contingent liabilities, estimated financial effecttextCAS 13Contingent liabilities, possibility for compensationtextCAS 13Description of reason for contingencies, unable to estimatefinancial effecttextCAS 13Information about contingent assets [abstract]Information about contingent assets [table]tableCAS 13Contingent assets items [axis]axisCAS 13Contingent assets items [member]memberCAS 13第216页，共395页ElementElement AttributeReferenceInformation about contingent assets [line items]line itemsContingent assets, possible inflow of economic interesttextCAS 13Contingent assets, reasonstextCAS 13Contingent assets, estimated financial effecttextCAS 13Information about other provisionstextCAS 13Relevant information of provisions [text block]text blockCAS 13Disclosure of provisions [abstract]Disclosure of provisions [table]tableCAS 13Provisions, items [axis]axisCAS 13Provisions, items [member]memberCAS 13Guarantees provided for external parties [member]memberCAS 13Pending lawsuits/arbitrations [member]memberCAS 13Product quality assurance [member]memberCAS 13Restructuring obligation [member]memberCAS 13Onerous contract [member]memberCAS 13Environmentalpollutioncontrolobligations[member]memberCAS 13Fixed assets disposal obligations [member]memberCAS 13Discounted trade acceptance [member]memberCAS 13Termination benefit [member]memberCAS 13Provisions, others [member]memberCAS 13Disclosure of provisions [line items]line itemsProvisions, balance at beginning of periodX instant, creditCAS 13, CAS 30, CAS 33Provisions, increase in current periodX duration, creditCAS 13Provisions decrease in current period(X) duration, debitCAS 13Provisions, difference on translation of foreign currencyfinancial statementsX duration, creditCAS 13Provisions, balance at end of periodX instant, creditCAS 13, CAS 30, CAS 33Reasons of provision incurredtextCAS 13Description of uncertainty of outflow of resources for provisionstextCAS 13Estimated compensation related to provisions and recognition incurrent periodtextCAS 13Commitment items relevant information [text block]text blockCAS 13Commitments in signed but yet to commence or partially performedforeign investments contract [text block]text blockCAS 13Commitments in signed but yet to commence or partiallyperformed foreign investments contract, amountX duration, creditCAS 13Commitments in signed but yet to commence or partiallyperformed foreign investments contract, reasonstextCAS 13Commitments of significant outsourced construction contracts signedand are currently planned or in progress [text block]text blockCAS 13第217页，共395页ElementElement AttributeReferenceCommitments of significant outsourced construction contractssigned and are currently planned or in progress, amountX duration, creditCAS 13Commitments of significant outsourced construction contractssigned and are currently planned or in progress, reasonstextCAS 13Commitments of leasing contracts signed and are currently planned orin progress [text block]text blockCAS 13Commitments of leasing contracts signed and are currentlyplanned or in progress, amountX duration, creditCAS 13Commitments of leasing contracts signed and are currentlyplanned or in progress, reasonstextCAS 13Commitments of merger agreement signed and are currently planned orin progress [text block]text blockCAS 13Commitments of merger agreement signed and are currentlyplanned or in progress, amountX duration, creditCAS 13Commitments of merger agreement signed and are currentlyplanned or in progress, reasonstextCAS 13Commitments of restructuring plan signed and are currently planned orin progress [text block]text blockCAS 13Commitments of restructuring plan signed and are currentlyplanned or in progress, amountX duration, creditCAS 13Commitments of restructuring plan signed and are currentlyplanned or in progress, reasonstextCAS 13Capital commitments [abstract]Authorised but not contracted for capital commitmentsX instant, creditCAS 13Contracted for capital but not executive commitmentsX instant, creditCAS 13Total capital commitmentsX instant, creditCAS 13Non-cancellable operating lease by lessee [abstract]Minimum lease payments within one year (including one year),non-cancellable operating lease by lesseeX instant, creditCAS 13, CAS 21Minimum lease payments more than one year and within twoyears (including two years), non-cancellable operating lease bylesseeX instant, creditCAS 13, CAS 21Minimum lease payments more than two years and within threeyears (including three years), non-cancellable operating lease bylesseeX instant, creditCAS 13, CAS 21Minimum lease payments more than three years, non-cancellableoperating lease by lesseeX instant, creditCAS 13, CAS 21Total minimum lease payments by lessee in operating leaseX instant, creditCAS 13, CAS 21Disclosure of other significant commitments [text block]text blockCAS 13Disclosure of other significant commitments [abstract]Disclosure of other significant commitments [table]tableCAS 13第218页，共395页ElementElement AttributeReferenceOther significant commitments [axis]axisCAS 13Other significant commitments [member]memberCAS 13Disclosure of other significant commitments [line items]line itemsOther significant commitments, amountX duration, creditCAS 13Other significant commitments, contentstextCAS 13Other significant commitments, impacttextCAS 13CAS14 Revenue[814100] Notes - RevenueDisclosure of revenue [text block]text blockCAS 14Description of accounting policy for recognition of revenue [text block]text blockCAS 14Revenue from sale of goodsX duration, creditCAS 14Revenue from rendering of servicesX duration, creditCAS 14Royalty incomeX duration, creditCAS 14Interest incomeX duration, creditCAS 14, CAS 30, CAS 33CAS15 Construction Contracts[815100] Notes - Construction contractsDisclosure of construction contracts [text block]text blockCAS 15Construction contracts outcome can be reliably estimated [abstract]Construction contracts outcome can be reliably estimated [table]tableCAS 15Construction contracts outcome can be reliably estimated, types[axis]axisCAS 15Construction contracts outcome can be reliably estimated[member]memberCAS 15Fixed price contracts [member]memberCAS 15Cost plus contracts [member]memberCAS 15Construction contracts outcome can be reliably estimated [line items]line itemsConstructioncontractsoutcomecanbereliablyestimated,methods used to determine stage of completion of construction inprogresstextCAS 15Constructioncontractsoutcomecanbereliablyestimated,contracts amountX durationCAS 15Constructioncontractsoutcomecanbereliablyestimated,accumulated costs incurredX instant, debitCAS 15Constructioncontractsoutcomecanbereliablyestimated,accumulated gross profit recognisedX instant, creditCAS 15Construction contracts outcome can be reliably estimated, amountof progress billingsX instantCAS 15Constructioncontractsoutcomecanbereliablyestimated,estimated project loss recognised in current periodX duration, debitCAS 15第219页，共395页ElementElement AttributeReferenceConstruction contracts outcome can be reliably estimated, reasonsfor expected losstextCAS 15Construction contracts outcome can not be estimated reliably [abstract]Construction contracts outcome can not be estimated reliably [table]tableCAS 15Construction contracts outcome can not be estimated reliably,types [axis]axisCAS 15Construction contracts outcome can not be estimated reliably[member]memberCAS 15Contracts costs can be recovered [member]memberCAS 15Contract costs cannot be recovered [member]memberCAS 15Construction contracts outcome can not be estimated reliably [lineitems]line itemsConstruction contracts outcome can not be estimated reliably,contracts amountX durationCAS 15Construction contracts outcome can not be estimated reliably,accumulated cost incurredX instant, debitCAS 15Construction contracts outcome can not be estimated reliably,accumulated revenue recognisedX instant, creditCAS 15Construction contracts outcome can not be estimated reliably,amount of progress billingsX instantCAS 15Additional information about construction contractstextCAS 15CAS16 Government Grants[816100] Notes - Government grantsDisclosure of government grants [text block]text blockCAS 16Government grants [abstract]Categories of government grants [abstract]Categories of government grants [table]tableCAS 16Categories of government grants [axis]axisCAS 16Categories of government grants [member]memberCAS 16Proceeds from government grants related to assets[member]memberCAS 16Proceedsfromgovernmentgrantsrelatedtoincome [member]memberCAS 16Categories of government grants [line items]line itemsAmounts of government grants, recognised in profit or lossX duration, creditCAS 16Amounts of government grants, recognised in deferredincomeX duration, creditCAS 16Amounts of government grants, refund in current periodX duration, creditCAS 16Explanation of return of government grantstextCAS 16Additional information about government grantstextCAS 16第220页，共395页ElementElement AttributeReferenceCAS17 Borrowing Costs[817100] Notes - Borrowing costsDisclosure of borrowing costs [text block]text blockCAS 17Disclosures of borrowing costs [abstract]Disclosures of borrowing costs [table]tableCAS 17Disclosures of borrowing costs by items [axis]axisCAS 17Borrowing costs items [member]memberCAS 17Range [axis]axisCAS 17, CAS 39Ranges [member]memberCAS 17, CAS 39Top of range [member]memberCAS 17Bottom of range [member]memberCAS 17Disclosures of borrowing costs [line items]line itemsAmount of borrowing costs capitalizedX durationCAS 17Amount of borrowing costs recognised as expenseX duration, debitCAS 17Capitalisation rates used to determine amount capitalised duringperiodX.XX durationCAS 17CAS18 Income Taxes[818200] Notes - Income taxesDisclosure of income taxes [text block]text blockCAS 18Disclosure of deferred tax asset and deferred tax liability [text block]text blockCAS 18Deferred tax asset and liability [abstract]Deferred tax asset and liability [table]tableCAS 18Temporary difference recognized as deferred tax by type[axis]axisCAS 18Alltypesoftemporarydifferencerecognizedasdeferred tax [member]memberCAS 18Temporarydifference,assetsimpairmentloss[member]memberCAS 18Temporarydifference,changesoffairvalue[member]memberCAS 18Temporary difference, depreciation of fixed assets[member]memberCAS 18Temporary difference, amortization of intangibleassets [member]memberCAS 18Temporary difference, employee benefits payable[member]memberCAS 18Temporary difference, provisions [member]memberCAS 18Temporary difference, carrying forward of losses[member]memberCAS 18第221页，共395页ElementElement AttributeReferenceOther temporary difference [member]memberCAS 18Deferred tax asset and liability [line items]line itemsDeductible temporary differenceX instant, debitCAS 18Deferred tax assets prior to offsetX instant, debitCAS 18Taxable temporary differenceX instant, creditCAS 18Deferred tax liabilities prior to offsetX instant, creditCAS 18Deferred tax, offset amountX instantCAS 18Deferred tax assets and liabilities after offset [abstract]Deferred tax asset after offsetX instant, debitCAS 18, CAS 30, CAS 33,CAS 38Deferred tax liabilities after offsetX instant, creditCAS 18, CAS 30, CAS 33,CAS 38Deductible temporary differences and deductible losses for which nodeferred tax asset is recognized [abstract]Deductible temporary differences and deductible losses for whichno deferred tax asset is recognized [table]tableCAS 18Temporary difference unrecognized as deferred tax by type[axis]axisCAS 18All types of temporary difference unrecognized asdeferred tax [member]memberCAS 18Deductible temporary differences and deductible losses for whichno deferred tax asset is recognized [line items]line itemsDeductible temporary differences and deductible loss forwhich no deferred tax asset is recognizedX instant, debitCAS 18Reasons of unrecognized deferred tax assettextCAS 18Expirydateofdeductibletemporarydifferencesanddeductible loss for which no deferred tax asset is recognizedyyyy-mm-ddCAS 18Unrecognized deferred tax liability of subsidiary joint ventures andassociates [abstract]Unrecognized deferred tax liability of subsidiary, joint venturesand associates [table]tableCAS 18Investee [axis]axisCAS 2, CAS 18Investee [member]memberCAS 2, CAS 18Subsidiaries [member]memberCAS 18, CAS 30, CAS 36,CAS 41Joint ventures [member]memberCAS 2, CAS 18, CAS 41Associates [member]memberCAS 2, CAS 18, CAS 41Unrecognized deferred tax liability of subsidiary joint venturesand associates [line items]line itemsUnrecognized temporary difference of deferred tax liabilityon interests in subsidiaries, associates and joint venturesX instant, creditCAS 18第222页，共395页ElementElement AttributeReferenceReasons of unrecognized deferred tax liability in subsidiary,joint venture and associatestextCAS 18Disclosure on net balances of deferred tax assets and liabilities afteroffsettingtextCAS 18Additional information about deferred tax asset and liabilitytextCAS 18Disclosure of income tax expense [text block]text blockCAS 18Income taxes [abstract]Income taxes for current periodX duration, debitCAS 18Amount incurred of deferred tax expensesX duration, debitCAS 18Adjustments on income tax expense for prior yearsX duration, debitCAS 18Total income tax expensesX duration, debitCAS 18, CAS 30, CAS 33,CAS 35, CAS 41Relationship between income tax expense and accounting profit[abstract]Profit (loss) before income taxesX duration, creditCAS 18, CAS 30, CAS 33,CAS 35Applicable income tax rateX.XX durationCAS 18, CAS 30Income tax expenses calculated at applicable tax rateX duration, debitCAS 18Adjustments for income tax expense [abstract]Impact on income tax due to non-deductible expensesX duration, debitCAS 18Impact on income tax due to non-deductible expenses,staff costsX duration, debitCAS 18Impact on income tax due to non-deductible expenses,impairment loss of assetsX duration, debitCAS 18Impact on income tax due to non-deductible expenses,othersX duration, debitCAS 18Impact on income tax due to non-taxable income(X) duration, creditCAS 18Impact on income tax due to non-taxable income,interest income from PRC government bonds(X) duration, creditCAS 18Impact on income tax due to non-taxable income,others(X) duration, creditCAS 18Prior year tax return adjustmentX duration, debitCAS 18Impact on income tax due to preferential tax rate(X) duration, creditCAS 18Impact on income tax due to different applicable tax rateX duration, debitCAS 18Total income tax expensesX duration, debitCAS 18, CAS 30, CAS 33,CAS 35, CAS 41Additional information about income taxestextCAS 18CAS19 Foreign Currency Translation[819100] Notes - Foreign currency translationDisclosure of foreign currency translation [text block]text blockCAS 19第223页，共395页ElementElement AttributeReferenceRecording currency used by enterprise and its foreign operations andreasons for choosing recording currencytextCAS 19Methods used to determine approximate exchange ratetextCAS 19Effect on difference on translation of foreign currency financial statementsarising from disposal of foreign operationsX durationCAS 19Exchange differences recognized in profit or loss for current periodX duration, creditCAS 19CAS20 Business Combinations[820100] Notes - Business combinationsDisclosureofsubsidiaryacquiredincurrentperiodthroughbusinesscombinations [text block]text blockCAS 20Subsidiary acquired in current period through business combinationsinvolving enterprises under common control [text block]text blockCAS 20Information of subsidiary acquired in current period through businesscombinations involving enterprises under common control [abstract]Information of subsidiary acquired in current period throughbusiness combinations involving enterprises under commoncontrol [table]tableCAS 20Name of subsidiaries acquired through business combinationinvolving enterprises under common control in currentperiod [axis]axisCAS 20Name of subsidiaries [member]memberCAS 20Information of subsidiary acquired in current period throughbusiness combinations involving enterprises under commoncontrol [line items]line itemsSubsidiary acquired in business combinations involvingenterprises under common control, place of registrationtextCAS 20Subsidiary acquired in business combinations involvingenterprises under common control, business naturetextCAS 20Subsidiary acquired in business combinations involvingenterprises under common control, registered capitalX instant, creditCAS 20Subsidiary acquired in business combinations involvingenterprises under common control, investments inX instant, debitCAS 20Subsidiary acquired in business combinations involvingenterprises under common control, proportion of directownership interest heldX.XX instantCAS 20Subsidiary acquired in business combinations involvingenterprises under common control, indirect interest heldpercentageX.XX instantCAS 20Subsidiary acquired in business combinations involvingenterprises under common control, direct voting rightsX.XX instantCAS 20第224页，共395页ElementElement AttributeReferencepercentageSubsidiary acquired in business combinations involvingenterprises under common control, indirect voting rightspercentageX.XX instantCAS 20Basis for judgment of business combination under common controltextCAS 20Basis for determination of combination datetextCAS 20Business combination with cash payments or transfer of non-monetaryassets and liabilities as combination consideration [abstract]Businesscombinationwithcashpayments,transferofnon-monetary assets and liabilities as combination consideration[table]tableCAS 20Name of items as consideration [axis]axisCAS 20Name of items as consideration [member]memberCAS 20Cash [member]memberCAS 20Non-cash assets [member]memberCAS 20Equity securities [member]memberCAS 20Businesscombinationwithcashpayments,transferofnon-monetary assets and liabilities as combination consideration[line items]line itemsCarrying amounts of items paid as consideration as ofcombination dateX instant, creditCAS 20Equity securities issued as consideration, number of sharessharesCAS 20Pricing policy of equity securitiestextCAS 20Ratio of exchange of voting power among parties in acquisitionX.XX instantCAS 20Real controller in business combinations involving enterprises undercommon control [text block]text blockCAS 20Name of real controlling party in business combinations involvingenterprises under common controltextCAS 20Name of subsidiaries acquired in business combinations involvingenterprises under common controltextCAS 20Related information of party acquired through business combinationinvolving enterprises under common control, from beginning ofcurrent period to combination date [abstract]Relatedinformationofpartyacquiredthroughbusinesscombination involving enterprises under common control, frombeginning of current period to combination date [table]tableCAS 20Name of subsidiaries acquired through business combinationinvolving enterprises under common control in currentperiod [axis]axisCAS 20Name of subsidiaries [member]memberCAS 20Relatedinformationofpartyacquiredthroughbusinessline items第225页，共395页ElementElement AttributeReferencecombination involving enterprises under common control, frombeginning of current period to combination date [line items]Date of acquisition through business combination involvingenterprises under common controlyyyy-mm-ddCAS 20Revenue of acquiree acquired through business combinationinvolving enterprises under common control, from beginningof period in which business combination is effective tocombination dateX duration, creditCAS 20Netprofitofacquireeacquiredthroughbusinesscombination involving enterprises under common control,from beginning of period in which business combination iseffective to combination dateX duration, creditCAS 20Cash flows from operating activities of party acquiredthrough business combination involving enterprises undercommon control, from beginning of period in which businesscombination is effective to combination dateX duration, debitCAS 20Cash flows from investing activities of party acquiredthrough business combination involving enterprises undercommon control, from beginning of period in which businesscombination is effective to combination dateX duration, debitCAS 20Cash flows from financing activities of party acquiredthrough business combination involving enterprises undercommon control, from beginning of period in which businesscombination is effective to combination dateX duration, debitCAS 20Acquiree acquired through business combination involvingenterprises under common control, carrying value of assetsat last period endX instant, debitCAS 20Acquiree acquired through business combination involvingenterprises under common control, carrying value of assetsat combination dateX instant, debitCAS 20Acquiree acquired through business combination involvingenterprisesundercommoncontrol,carryingvalueofliabilities at last period endX instant, creditCAS 20Acquiree acquired through business combination involvingenterprisesundercommoncontrol,carryingvalueofliabilities at combination dateX instant, creditCAS 20Acquiree acquired through business combination involvingenterprisesundercommoncontrol,carryingvalueofminority interest at last period endX instant, creditCAS 20Acquiree acquired through business combination involvingenterprisesundercommoncontrol,carryingvalueofX instant, creditCAS 20第226页，共395页ElementElement AttributeReferenceminority interest at combination dateDisclosure of acquiree disposed or to be disposed under commoncontrol after business combination in current period [abstract]Disclosure of acquiree disposed or to be disposed under commoncontrol after business combination in current period [table]tableCAS 20Name of subsidiaries disposed or to be disposed undercommon control after business combination in current period[axis]axisCAS 20Name of subsidiaries [member]memberCAS 20Disclosure of acquiree disposed or to be disposed under commoncontrol after business combination in current period [line items]line itemsAcquiree disposed or to be disposed after combination,disposal priceX instant, creditCAS 20Acquiree disposed after combination, carrying value ofassets at disposal day, or carrying value of assets to bedisposed at reporting dayX instant, debitCAS 20Acquiree disposed after combination in current period,carrying value of liabilities at disposal day, or carrying valueof liabilities to be disposed at reporting dayX instant, creditCAS 20Additionalinformationaboutsubsidiaryacquiredinbusinesscombinations involving enterprises under common control for currentperiod [text block]text blockCAS 20Subsidiary acquired in business combinations not involving enterprisesunder common control for current period [text block]text blockCAS 20Information of subsidiary acquired in business combinations notinvolving enterprises under common control for current period[abstract]Information of subsidiary acquired in business combinations notinvolving enterprises under common control for current period[table]tableCAS 20Name of subsidiary acquired in business combinations notinvolving enterprises under common control for currentperiod [axis]axisCAS 20Name of subsidiaries [member]memberCAS 20Information of subsidiary acquired in business combinations notinvolving enterprises under common control for current period[line items]line itemsSubsidiary acquired in business combinations not involvingenterprises under common control, place of registrationtextCAS 20Subsidiary acquired in business combinations not involvingenterprises under common control, nature of businesstextCAS 20第227页，共395页ElementElement AttributeReferenceSubsidiary acquired in business combinations not involvingenterprises under common control, registered capitalX instant, creditCAS 20Subsidiary acquired in business combinations not involvingenterprises under common control, business scopetextCAS 20Subsidiary acquired in business combinations not involvingenterprises under common control, investments inX instant, debitCAS 20Subsidiary acquired in business combinations not involvingenterprises under common control, direct interest heldpercentageX.XX instantCAS 20Subsidiary acquired in business combinations not involvingenterprises under common control, indirect interest heldpercentageX.XX instantCAS 20Subsidiary acquired in business combinations not involvingenterprises under common control, direct voting rightspercentageX.XX instantCAS 20Subsidiary acquired in business combinations not involvingenterprises under common control, indirect voting rightspercentageX.XX instantCAS 20Basis for determination of acquisition datetextCAS 20Components of cost of combination [abstract]Components of cost of combination [table]tableCAS 20Component items for combination cost [axis]axisCAS 20Name of items as consideration through businesscombination not involving enterprise under commoncontrol [member]memberCAS 20Components of cost of combination [line items]line itemsCarrying amounts of cost of business combination atcombination dateX instant, creditCAS 20Fair values of cost of combinationX instant, creditCAS 20Method of determining fair values of cost of businesscombinationtextCAS 20Gain recognised in bargain purchase transactionX duration, creditCAS 20Description of line item in statement of comprehensiveincome in which gain in bargain purchase transaction isrecognisedtextCAS 20Related information of acquiree from combination date to end ofreporting period [abstract]Related information of acquiree from combination date to end ofreporting period [table]tableCAS 20Name of subsidiary acquired in business combinations notinvolving enterprises under common control for currentaxisCAS 20第228页，共395页ElementElement AttributeReferenceperiod [axis]Name of subsidiaries [member]memberCAS 20Related information of acquiree from combination date to end ofreporting period [line items]line itemsDate of acquisition through business combination notinvolving enterprises under common controlyyyy-mm-ddCAS 20Revenue of acquiree acquired through business combinationnot involving enterprises under common control, fromcombination date to reporting end dateX duration, creditCAS 20Netprofitofacquireeacquiredthroughbusinesscombinationnotinvolvingenterprisesundercommoncontrol, from combination date to reporting end dateX duration, creditCAS 20Cash flows from operating activities of party acquiredthrough business combination not involving enterprisesunder common control, from combination date to reportingend dateX duration, debitCAS 20Cash flows from investing activities of party acquiredthrough business combination not involving enterprisesunder common control, from combination date to reportingend dateX duration, debitCAS 20Cash flows from financing activities of party acquiredthrough business combination not involving enterprisesunder common control, from combination date to reportingend dateX duration, debitCAS 20Carrying amounts and fair values of acquiree's identifiable assets andliabilities at balance sheet date of most recent accounting period and atacquisition date [abstract]Carrying amounts and fair values of acquiree's identifiable assetsand liabilities at balance sheet date of most recent accountingperiod and at acquisition date [table]tableCAS 20Carrying value and fair value of identifiable assets andliabilities of acquiree at acquisition date and on last balancesheet date, items [axis]axisCAS 20Carrying value and fair value of identifiable assets andliabilities of acquiree at acquisition date and on lastbalance sheet date, name of items [member]memberCAS 20Identifiable assets items of acquiree [member]memberCAS 20Identifiable liabilities items of acquiree [member]memberCAS 20Carrying amounts and fair values of acquiree's identifiable assetsand liabilities at balance sheet date of most recent accountingperiod and at acquisition date [line items]line items第229页，共395页ElementElement AttributeReferenceCarrying value of identifiable assets and liabilities ofacquiree on last balance sheet dateX instantCAS 20Fair value of identifiable assets and liabilities of acquiree onlast balance sheet dateX instantCAS 20Carrying amounts of identifiable assets and liabilities ofacquiree at acquisition dateX instantCAS 20Fair value of identifiable assets and liabilities of acquiree atacquisition dateX instantCAS 20Amount of goodwill and method of determiningtextCAS 20Disclosure of acquiree disposed or to be disposed not under commoncontrol after business combination in current period [abstract]Disclosure of acquiree disposed or to be disposed not undercommon control after business combination in current period[table]tableCAS 20Name of subsidiaries disposed or to be disposed not undercommon control after business combination in current period[axis]axisCAS 20Name of subsidiaries [member]memberCAS 20Disclosure of acquiree disposed or to be disposed not undercommon control after business combination in current period [lineitems]line itemsAcquiree disposed or to be disposed after combination,disposal priceX instant, creditCAS 20Acquiree disposed after combination, carrying value ofassets at disposal day, or carrying value of assets to bedisposed at reporting dayX instant, debitCAS 20Acquiree disposed after combination in current period,carrying value of liabilities at disposal day, or carrying valueof liabilities to be disposed at reporting dayX instant, creditCAS 20Business combinations not under common control achieved in stages[abstract]Acquisition-date fair value of equity interest in acquiree held byacquirer immediately before acquisition date through businesscombinations not under common control achieved in stagesX instant, debitCAS 20Amount of gain or loss recognised as result of premeasuring tofair value through business combinations not under commoncontrol achieved in stagesX duration, creditCAS 20Additionalinformationaboutsubsidiaryacquiredinbusinesscombinations not involving enterprises under common control forcurrent periodtextCAS 20第230页，共395页ElementElement AttributeReferenceCAS21 Leases[821100] Notes - LeaseDisclosure of lease [text block]text blockCAS 21Lease, lessor [text block]text blockCAS 21Finance lease by lessor [text block]text blockCAS 21Unearned finance income by lessor [abstract]Unearned finance income by lessor [table]tableCAS 21Finance lease by lessor by projects [axis]axisCAS 21Finance lease by lessor [member]memberCAS 21Unearned finance income by lessor [line items]line itemsUnearned finance incomeX instant, creditCAS 21Methods of distribution of unearned finance incometextCAS 21Minimum lease receipts in following periods received by lessor[abstract]Minimum lease receipts within one year (including oneyear), finance lease by lessorX instant, debitCAS 21Minimum lease receipts more than one year and within twoyears (including two years), finance lease by lessorX instant, debitCAS 21Minimum lease receipts more than two years and withinthree years (including three years), finance lease by lessorX instant, debitCAS 21Minimum lease receipts more than three years, finance leaseby lessorX instant, debitCAS 21Total minimum lease receipts in following periods receivedby lessorsX instant, debitCAS 21Operating lease by lessor [abstract]Operating lease by lessor [table]tableCAS 21Operating lease by lessor by projects [axis]axisCAS 21Operating lease by lessor by projects [member]memberCAS 21Operating lease by lessor [line items]line itemsOperating leases, original amountX instant, debitCAS 21Operating leases, accumulated depreciation(X) instant, creditCAS 21Operating leases, provision of impairment(X) instant, creditCAS 21Operating leases, carrying amountX instant, debitCAS 21Leaseback transaction by lessor and important terms and conditions ofleaseback agreementtextCAS 21Additional information about lessortextCAS 21Lease, lessee [text block]text blockCAS 21Finance lease by lessee [text block]text blockCAS 21Unrecognized finance charge by lessee [abstract]Unrecognized finance charge by lessee [table]tableCAS 21Finance lease by lessee by projects [axis]axisCAS 21第231页，共395页ElementElement AttributeReferenceFinance lease by lessee [member]memberCAS 21Unrecognized finance charge by lessee [line items]line itemsUnrecognised finance chargeX instant, debitCAS 21, CAS 37Unrecognized finance charge, allocation method by lesseetextCAS 21Additional information of lessee in financial lease [abstract]Carrying amount of leased fix assets by lessee [abstract]Carrying amount of leased fix assets by lessee [table]tableCAS 21Leased fixed assets by lessee by items [axis]axisCAS 21Leased fixed assets by lessee by items[member]memberCAS 21Carrying amount of leased fix assets by lessee [lineitems]line itemsLeased fixed assets, original costX instant, debitCAS 21Leased fixed assets, accumulated depreciation(X) instant, creditCAS 21Provision for impairment of leased fixed assets(X) instant, creditCAS 21Leased fixed assets, carrying valueX instant, debitCAS 21Minimum lease payments by lessee in future years infinancial lease [abstract]Minimum lease payments within one year (includingone year), finance lease by lesseeX instant, creditCAS 21Minimum lease payments more than one year andwithin two years (including two years), finance lease bylesseeX instant, creditCAS 21Minimum lease payments more than two years andwithin three years (including three years), finance leaseby lesseeX instant, creditCAS 21Minimum lease payments more than three years,finance lease by lesseeX instant, creditCAS 21Total minimum lease payments by lessee in future yearsin financial leaseX instant, creditCAS 21Non-cancellable operating lease by lessee [abstract]Minimum lease payments within one year (including one year),non-cancellable operating lease by lesseeX instant, creditCAS 13, CAS 21Minimum lease payments more than one year and within twoyears (including two years), non-cancellable operating lease bylesseeX instant, creditCAS 13, CAS 21Minimum lease payments more than two years and within threeyears (including three years), non-cancellable operating lease bylesseeX instant, creditCAS 13, CAS 21Minimum lease payments more than three years, non-cancellableoperating lease by lesseeX instant, creditCAS 13, CAS 21第232页，共395页ElementElement AttributeReferenceTotal minimum lease payments by lessee in operating leaseX instant, creditCAS 13, CAS 21Leaseback transaction by lessee and important terms and conditions ofleaseback agreementtextCAS 21Additional information about lesseetextCAS 21CAS25/26 Direct Insurance Contracts/ Reinsurance Contracts[826100] Notes - Consolidated financial statements, insurance companiesConsolidated financial statements of insurance companies [text block]text blockCAS 30Premium receivable by aging structure [abstract]Insurance premium receivable, up to three months (including threemonths)

X instant, debitCAS 33Insurance premium receivable, three months to one year(including oneyear), balanceX instant, debitCAS 33Insurance premium receivable more than one year, balanceX instant, debitCAS 33Total premium receivableX instant, debitCAS 30, CAS 33Subrogation receivable [abstract]Subrogation receivable by aging structure [abstract]Subrogation receivables, up to one month (including one month)

X instant, debitCAS 33Subrogation receivables, one to three months (including threemonths)

X instant, debitCAS 33Subrogation receivable, three months to one year(including oneyear)

X instant, debitCAS 33Subrogation receivable more than one yearX instant, debitCAS 33Total subrogation receivableX instant, debitCAS 30, CAS 33Causes for significant subrogation and reasons for non-recognitiontextCAS 33Reinsurance contract reserve receivable [abstract]Reinsurance contract for undue claims reserves, receivableX instant, debitCAS 30Reinsurance contract for outstanding claims reserves, receivableX instant, debitCAS 30Reinsurance contract for life insurance reserve receivableX instant, debitCAS 30Amounts due from reinsurers, long-term life insuranceX instant, debitCAS 30Total reinsurance contract reserve receivableX instant, debitCAS 33Maturity structure of term deposits [abstract]Term deposits, one to three months (including three months)

X instant, debitCAS 33Term deposits, three months to one year (including one year)

X instant, debitCAS 33Term deposit, one to two years (including two years)

X instant, debitCAS 33Term deposits, two to three years (including three years)

X instant, debitCAS 33Term deposits, three to four years (including four years)

X instant, debitCAS 33Term deposits, more than four years and within five years (includingfive years)

X instant, debitCAS 33Term deposits, more than five yearsX instant, debitCAS 33Total of term depositsX instant, debitCAS 30, CAS 33第233页，共395页ElementElement AttributeReferenceBonds investment, due term structure [abstract]Securities investments, one to three months (including three months)

X instant, debitCAS 33Bond investments, three months to one year(including one year)

X instant, debitCAS 33Bond investments, one to two years(including two years)

X instant, debitCAS 33Bond investments, two to three years(including three years), balanceX instant, debitCAS 33Bond investments in three to four years' timeX instant, debitCAS 33Bond investments more than four years and within five years(includingfive years), balanceX instant, debitCAS 33Bond investments more than five years, balanceX instant, debitCAS 33Total bonds investmentX instant, debitCAS 33Other assets, insurance companies [abstract]Dividends receivableX instant, debitCAS 30, CAS 33, CAS 37Salvage, balanceX instant, debitCAS 33OthersX instant, debitCAS 33Total other assetsX instant, debitCAS 30Insured's deposits and investments [abstract]Balance in premium deposit and investment within one year(includingone year) by policy holdersX instant, creditCAS 33Balance in premium deposit and investment more than one year andwithin three years(including three years) by policy holdersX instant, creditCAS 33Balance in premium deposit and investment more than three year andwithin five years(including five years) by policy holdersX instant, creditCAS 33Balance in premium deposit and investment more than five years bypolicy holdersX instant, creditCAS 33Total of premium deposit and investment by policy holdersX instant, creditCAS 33Change in reserve of insurance contract [abstract]Change in reserve of insurance contract [table]tableCAS 26Classes of insurance contracts [axis]axisCAS 26Classes of insurance contracts [member]memberCAS 26Original insurance contracts [member]memberCAS 26Reinsurance contracts [member]memberCAS 26Change in reserve of insurance contract [line items]line itemsUnearned premium reservesX instant, creditCAS 26, CAS 30Outstanding claims reservesX instant, creditCAS 30Life insurance reservesX instant, creditCAS 26, CAS 30Long-duration health insurance reservesX instant, creditCAS 30Total reserve of insurance contractX instant, creditCAS 33Unearned premium reserves, increase in current periodX duration, creditCAS 26Outstanding claims reserves, increase in current periodX duration, creditCAS 26Life insurance reserves, increase in current periodX duration, creditCAS 26Long-duration health insurance reserves, increase in currentX duration, creditCAS 26第234页，共395页ElementElement AttributeReferenceperiodInsurance contract reserves, total increase in current periodX duration, creditCAS 26Unearned premium reserves, decrease in current periodX duration, debitCAS 26Unearned premium reserves, decrease in current period,amounts of claim compensationX duration, debitCAS 26Unearned premium reserves, decrease in current period,amounts of early surrendersX duration, debitCAS 26Unearned premium reserves, decrease in current period,amounts of other reasonsX duration, debitCAS 26Outstanding claims reserves, decrease in current periodX duration, debitCAS 26Outstanding claims reserves, decrease in current period,amounts of claim compensationX duration, debitCAS 26Outstanding claims reserves, decrease in current period,amounts of early surrendersX duration, debitCAS 26Outstanding claims reserves, decrease in current period,amounts of other reasonsX duration, debitCAS 26Life insurance reserves, decrease in current periodX duration, debitCAS 26Life insurance reserves, decrease in current period, amountsof claim compensationX duration, debitCAS 26Life insurance reserves, decrease in current period, amountsof early surrendersX duration, debitCAS 26Life insurance reserves, decrease in current period, otherreasonsX duration, debitCAS 26Long-duration health insurance reserves, decrease in currentperiodX duration, debitCAS 26Long-duration health insurance reserves, decrease in currentperiod, amounts of claim compensationX duration, debitCAS 26Long-duration health insurance reserves, decrease in currentperiod, amounts of early surrendersX duration, debitCAS 26Long-duration health insurance reserves, decrease in currentperiod, amounts of other reasonsX duration, debitCAS 26Insurance contract reserves, total decrease in current periodX duration, debitCAS 26Insurance contract reserves, decrease in current period,amounts of claim compensationX duration, debitCAS 26Insurance contract reserves, decrease in current period,amounts of early surrendersX duration, debitCAS 26Insurance contract reserves, decrease in current period,amounts of other reasonsX duration, debitCAS 26Remaining maturity of insurance contract reserves [abstract]Remaining maturity of insurance contract reserves [table]tableCAS 26Classes of insurance contracts [axis]axisCAS 26第235页，共395页ElementElement AttributeReferenceClasses of insurance contracts [member]memberCAS 26Original insurance contracts [member]memberCAS 26Reinsurance contracts [member]memberCAS 26Remaining maturity of insurance contract reserves [line items]line itemsUnearned premium reserves within one year(including one year)

X instant, creditCAS 26Outstanding claims reserves within one year(including one year)

X instant, creditCAS 26Life insurance reserves within one year (including one year)

X instant, creditCAS 26Longdurationhealthinsurancereserveswithinoneyear(including one year)

X instant, creditCAS 26Total insurance contract reserves, within one year (including oneyear)

X instant, creditCAS 26Unearned premium reserves more than one yearX instant, creditCAS 26Outstanding claims reserves more than one yearX instant, creditCAS 26Life insurance reserves more than one yearX instant, creditCAS 26Long-duration health insurance reserves more than one yearX instant, creditCAS 26Total insurance contract reserves, more than one yearX instant, creditCAS 26Original insurance contracts, outstanding claims reserves by components[abstract]Original insurance contracts, outstanding claims reserves, incurred andreported, balanceX instant, debitCAS 26Original insurance contracts, outstanding claims reserves, incurred butnot reported, balanceX instant, debitCAS 25Original insurance contracts, outstanding claims reserves, reserves forclaims handling expenses, balanceX instant, debitCAS 25Original insurance contracts, total outstanding claims reserves, balanceX instant, debitCAS 25Other liabilities, insurance companies [abstract]Interest payablesX instant, creditCAS 30, CAS 33, CAS 37Other liabilitiesX instant, creditCAS 30Changes in unearned premium reserves [text block]text blockCAS 25Changes in unearned premium reserves, original insurance contractsX duration, debitCAS 26Changes in unearned premium reserves, reinsurance contractsX duration, debitCAS 26Total changes in unearned premium reservesX duration, debitCAS 30Claim settlement expenses by insurance contracts [abstract]Original insurance contracts, claim settlement expenses as incurredX duration, debitCAS 26Claim settlement expenses on reinsurance contracts, as incurredX duration, debitCAS 26Total claim settlement expensesX duration, debitCAS 26, CAS 30Claim settlement expenses by contents [abstract]Claim settlement expenses, incurring amountX duration, debitCAS 26Maturity benefits, as incurredX duration, debitCAS 26Annuity benefits, incurring amountX duration, debitCAS 26Payments for death, injuries or medical treatments, incurring amountX duration, debitCAS 26第236页，共395页ElementElement AttributeReferenceTotal claim settlement expensesX duration, debitCAS 26, CAS 30Insurance liability reserves by insurance contracts [abstract]Outstanding claim reserve, as incurredX duration, debitCAS 26Change in outstanding claims reserves of original insurancecontractX duration, debitCAS 26Reinsurance contracts outstanding claims reserves, change incurrent periodX duration, debitCAS 26Life insurance liability reserve, as incurredX duration, debitCAS 26Change in life insurance reserves of original insurance contractX duration, debitCAS 26Reinsurance contracts life insurance reserves, change in currentperiodX duration, debitCAS 26Long-duration health insurance reserves, as incurredX duration, debitCAS 26Change in long duration health insurance reserves of originalinsurance contractX duration, debitCAS 26Reinsurance contracts long duration health insurance reserves,change in current periodX duration, debitCAS 26Total change in insurance reserveX duration, debitCAS 26, CAS 30Original insurance contracts, changes in outstanding claims reserves bycomponents [abstract]Original insurance contracts, changes in outstanding claims reserves,incurred and reportedX duration, debitCAS 26Original insurance contracts, changes in outstanding claims reserves,incurred but not reportedX duration, debitCAS 26Original insurance contracts, changes in outstanding claims reserves,reserves for claims handling expensesX duration, debitCAS 26Total changes in outstanding claims reserves, original insurancecontractsX duration, debitCAS 26Ceded for insurance liability reserves [abstract]Ceded outstanding claim reserve, as incurredX duration, creditCAS 26Ceded reserve for insurance liabilities, as incurredX duration, creditCAS 26Ceded reserve for long-term health insurance liabilitiesX duration, creditCAS 26Total write back of change in insurance reservesX duration, creditCAS 26, CAS 30Investment linked products [text block]text blockCAS 26Investment linked products, basic informationtextCAS 26Number of units in separate accounts and net asset of each separateaccount unittextCAS 26Investment portfolio of segregated accountstextCAS 26Risk insurance premium and provision for management fees ofsegregated accounttextCAS 26Major accounting policies for investment linked productstextCAS 26Principles for asset valuation of separate accountstextCAS 26第237页，共395页ElementElement AttributeReferenceAdditional information about company [text block]text blockCAS 26Insurance risk [text block]text blockCAS 26Risk management objectives and risk mitigation policiestextCAS 26Methods to manage assets and liabilitiestextCAS 26Policies for insurable risk takingtextCAS 26Methods for assessment and monitoring of insurance riskstextCAS 26Methods of mitigating and transferring insurance riskstextCAS 26Classes of insurance riskstextCAS 26Insurance risks, descriptiontextCAS 26Factors to mitigate insurance risks and mitigated extenttextCAS 26Factors causing changes in cash flowtextCAS 26Insurance risk concentrationtextCAS 26Insurance products with concentrated riskstextCAS 26Regions with concentrated insurance riskstextCAS 26Disclosure on claim settlement excluding ceding [abstract]Estimated claim reserves at end of current year for businessnot considered divided in previous four yearsX instant, creditCAS 26Estimated claim reserves in one year for business notconsidered divided in previous four yearsX instant, creditCAS 26Estimated claim reserves in two years for business notconsidered divided in previous four yearsX instant, creditCAS 26Estimated claim reserves in three years for business notconsidered divided in previous four yearsX instant, creditCAS 26Estimated claim reserves in four years for business notconsidered divided in previous four yearsX instant, creditCAS 26Total estimated accumulated claim payable for business notconsidered divided in previous four yearsX instant, creditCAS 26Total estimated accumulated claim paid for business notconsidered divided in previous four years(X) instant, debitCAS 26Adjusted amounts in prior period for business not considereddivided in previous four yearsX instant, creditCAS 26Unpaid claims for business not considered divided inprevious four yearsX instant, creditCAS 26Total estimated accumulated claim reserves for business notconsidered divided in previous three yearsX instant, creditCAS 26Estimated claim reserves in one year for business notconsidered divided in previous three yearsX instant, creditCAS 26Estimated claim reserves in two years for business notconsidered divided in previous three yearsX instant, creditCAS 26Estimated claim reserves in three years for business notconsidered divided in previous three yearsX instant, creditCAS 26第238页，共395页ElementElement AttributeReferenceTotal estimated accumulated claim payable for business notconsidered divided in previous yearX instant, creditCAS 26Total estimated accumulated claim paid for business notconsidered divided in previous three years(X) instant, debitCAS 26Adjusted amounts in prior period for business not considereddivided in previous three yearsX instant, creditCAS 26Unpaid claims for business not considered divided inprevious three yearsX instant, creditCAS 26Total estimated accumulated claim reserves for business notconsidered divided in previous two yearsX instant, creditCAS 26Estimated claim reserves in one year for business notconsidered divided in previous two yearsX instant, creditCAS 26Estimated claim reserves in two years for business notconsidered divided in previous two yearsX instant, creditCAS 26Total estimated accumulated claim payable for business notconsidered divided in previous two yearsX instant, creditCAS 26Total estimated accumulated claim paid for business notconsidered divided in previous two years(X) instant, debitCAS 26Adjusted amounts in prior period for business not considereddivided in previous two yearsX instant, creditCAS 26Unpaid claims for business not considered divided inprevious two yearsX instant, creditCAS 26Total estimated accumulated claim reserves for business notconsidered divided in previous yearX instant, creditCAS 26Estimated claim reserves in one year for business notconsidered divided in previous yearX instant, creditCAS 26Total estimated accumulated claim payable from last year forbusiness not considered divided in previous yearX instant, creditCAS 26Total estimated accumulated claim paid for business notconsidered divided in previous year(X) instant, debitCAS 26Adjusted amounts in prior period for business not considereddivided in previous yearX instant, creditCAS 26Unpaid claims for business not considered divided inprevious yearX instant, creditCAS 26Year end cumulative claim estimates for businesses notconsidered for divestiture for current yearX instant, creditCAS 26Cumulative claim estimates for businesses not considered fordivestiture for current yearX instant, creditCAS 26Cumulative paid claims for businesses not considered fordivestiture for current year(X) instant, debitCAS 26Current year adjustment for prior periods for businesses notX instant, creditCAS 26第239页，共395页ElementElement AttributeReferenceconsidered for divestitureUnpaid claims for businesses not considered for divestiturefor current yearX instant, creditCAS 26Estimated cumulative claim settlement payments excludingcedingX instant, creditCAS 26Cumulative claim settlement payments excluding ceding(X) instant, debitCAS 26Adjustments in prior periods excluding cedingX instant, creditCAS 26Total unpaid claims settlement payments excluding cedingX instant, creditCAS 26Disclosureoninformationofclaimsstatusforbusinessconsidered divided [abstract]Estimated claim reserves at end of current year for businessconsidered divided in previous four yearsX instant, creditCAS 26Estimated claim reserves in one year for business considereddivided in previous four yearsX instant, creditCAS 26Estimatedclaimreservesintwoyearsforbusinessconsidered divided in previous four yearsX instant, creditCAS 26Estimatedclaim reserves inthree yearsforbusinessconsidered divided in previous four yearsX instant, creditCAS 26Estimatedclaimreservesinfouryearsforbusinessconsidered divided in previous four yearsX instant, creditCAS 26Total estimated accumulated claim payable for businessconsidered divided in previous four yearsX instant, creditCAS 26Totalestimatedaccumulatedclaimpaidforbusinessconsidered divided in previous four years(X) instant, debitCAS 26Adjusted amounts in prior period for business considereddivided in previous four yearsX instant, creditCAS 26Amounts in prior period for business considered divided inprevious four yearsX instant, creditCAS 26Total estimated accumulated claim reserves for businessconsidered divided in previous three yearsX instant, creditCAS 26Estimated claim reserves in one year for business considereddivided in previous three yearsX instant, creditCAS 26Estimatedclaimreservesintwoyearsforbusinessconsidered divided in previous three yearsX instant, creditCAS 26Estimatedclaim reserves inthree yearsforbusinessconsidered divided in previous three yearsX instant, creditCAS 26Total estimated accumulated claim payable for businessconsidered divided in previous yearX instant, creditCAS 26Totalestimatedaccumulatedclaimpaidforbusinessconsidered divided in previous three years(X) instant, debitCAS 26Adjusted amounts in prior period for business consideredX instant, creditCAS 26第240页，共395页ElementElement AttributeReferencedivided in previous three yearsUnpaid claims for business considered divided in previousthree yearsX instant, creditCAS 26Total estimated accumulated claim reserves for businessconsidered divided in previous two yearsX instant, creditCAS 26Estimated claim reserves in one year for business considereddivided in previous two yearsX instant, creditCAS 26Estimatedclaimreservesintwoyearsforbusinessconsidered divided in previous two yearsX instant, creditCAS 26Total estimated accumulated claim payable for businessconsidered divided in previous two yearsX instant, creditCAS 26Totalestimatedaccumulatedclaimpaidforbusinessconsidered divided in previous two years(X) instant, debitCAS 26Adjusted amounts in prior period for business considereddivided in previous two yearsX instant, creditCAS 26Unpaid claims for business considered divided in previoustwo yearsX instant, creditCAS 26Total estimated accumulated claim reserves for businessconsidered divided in previous yearX instant, creditCAS 26Estimated claim reserves in one year for business considereddivided in previous yearX instant, creditCAS 26Total estimated accumulated claim payable from last year forbusiness considered divided in previous yearX instant, creditCAS 26Totalestimatedaccumulatedclaimpaidforbusinessconsidered divided in previous year(X) instant, debitCAS 26Adjusted amounts in prior period for business considereddivided in previous yearX instant, creditCAS 26Unpaid claims for business considered divided in previousyearX instant, creditCAS 26Current year end cumulative claim estimates except fordivested businessesX instant, creditCAS 26Current year cumulative claim estimates except for divestedbusinessesX instant, creditCAS 26Current year cumulative paid claims except for divestedbusinesses(X) instant, debitCAS 26Current year adjustment for prior periods except for divestedbusinessesX instant, creditCAS 26Current year unpaid claims except for divested businessesX instant, creditCAS 26Estimatedaccumulatedclaimpayableforbusinessconsidered dividedX instant, creditCAS 26Estimated accumulated claim paid for business considered(X) instant, debitCAS 26第241页，共395页ElementElement AttributeReferencedividedAdjusted amounts in prior period for business considereddividedX instant, creditCAS 26Unpaid claims for business considered dividedX instant, creditCAS 26Material assumptions related to insurance contracts [text block]text blockCAS 26Principal assumptionstextCAS 26Sources of data with significant impacts on assumptionstextCAS 26Impact of changes of assumptions and sensitivity analysistextCAS 26Issues with impact on uncertainty of assumptions andseverity of impacttextCAS 26Correlations among different assumptionstextCAS 26Description of past experiences and current positiontextCAS 26Consistency between assumptions and observable marketprices or other publicly available informationtextCAS 26CAS27 Extraction of Oil and Natural Gas[827100] Notes - Oil and natural gas assetsDisclosure of oil and gas assets [text block]text blockCAS 27Disclosure of expenditures incurred domestically and overseas in currentperiod on rights and interests related to mining area, oil and gas explorationand oil development [text block]text blockCAS 27Gross expenditures incurred domestically and overseas in currentperiod on rights and interests related to mining area, oil and gasexploration and oil developmentX duration, debitCAS 27Changes of oil and natural gas assets [abstract]Changes of oil and natural gas assets [table]tableCAS 27Categories of oil and gas assets [axis]axisCAS 27Oil and gas assets [member]memberCAS 27Mineral interests in proved properties [member]memberCAS 27Mineral interests in unproved properties [member]memberCAS 27Wells and related facilities [member]memberCAS 27Changes of oil and natural gas assets [line items]line itemsOil and gas assets, original cost [abstract]Oil and gas assets, original cost at beginning of periodX instant, debitCAS 27Oil and gas assets, increase in original cost during currentperiodX duration, debitCAS 27Oil and gas assets, decrease in original cost during currentperiod(X) duration, creditCAS 27Oil and gas assets, original cost at end of periodX instant, debitCAS 27Oil and gas assets, accumulated depreciation [abstract]Oil and gas assets, accumulated depreciation, at beginning ofX instant, creditCAS 27第242页，共395页ElementElement AttributeReferenceperiodOil and gas assets, increase in accumulated depreciationduring current periodX duration, creditCAS 27Oil and gas assets, decrease in accumulated depreciationduring current period(X) duration, debitCAS 27Oil and gas assets, accumulated depreciation, at end ofperiodX instant, creditCAS 27Fixed asset, net value [abstract]Fixed asset, net value at beginning of periodX instant, debitCAS 27Fixed asset, net value at end of periodX instant, debitCAS 27Provision for impairment of oil and gas assets [abstract]Provision for impairment of oil and natural gas assets, atbeginning of periodX instant, creditCAS 8, CAS 27Provision for impairment of oil and gas assets, increase incurrent periodX duration, creditCAS 8, CAS 27Provision for impairment of oil and gas assets, decrease incurrent period(X) duration, debitCAS 8, CAS 27Provision for impairment of oil and natural gas assets, at endof periodX instant, creditCAS 8, CAS 27Oil and gas assets carrying value [abstract]Oil and gas assets at beginning of periodX instant, debitCAS 27, CAS 30, CAS 33Addition of oil and natural gas assetsX duration, debitCAS 27Oil and gas assets, decrease during current period(X) duration, creditCAS 27Oil and gas assets at end of periodX instant, debitCAS 27, CAS 30, CAS 33Disclosure of oil and natural gas reserve [abstract]Disclosure of oil and natural gas reserve [table]tableCAS 27Regions [axis]axisCAS 27, CAS 30Regions, type [member]memberCAS 27, CAS 30Domestic [member]memberCAS 27Overseas [member]memberCAS 27Disclosure of proved oil and natural gas reserve [axis]axisCAS 27Proved oil and natural gas reserve [member]memberCAS 27Developed proved oil and natural gas reserve [member]memberCAS 27Undevelopedprovedoilandnaturalgasreserve[member]memberCAS 27Disclosure of oil and natural gas reserve [line items]line itemsOil and natural gas reserve at beginning of periodX.XX instantCAS 27Oil and natural gas reserve, increase in current periodX.XX durationCAS 27Oil and natural gas reserve, decrease in current period(X.XX) durationCAS 27Oil and natural gas reserve at end of periodX.XX instantCAS 27Additional information about oil and natural gas assetstextCAS 27第243页，共395页ElementElement AttributeReferenceCAS28 Changes in Accounting Policies and Accounting Estimates, andCorrections of Errors[828700] Notes - Changes in accounting estimates and policy, correction ofaccounting errorsDisclosure of changes in accounting policies and estimates, correction ofaccounting errors [text block]text blockCAS 28Changes in accounting policies for current reporting period [abstract]Nature, content and reasons of change in accounting policytextCAS 28Financial statement line items affected and amount of adjustment forcurrent period and each prior period presented [text block]text blockCAS 28Financial statement line items affected and amount of adjustmentfor current period and each prior period presentedX durationCAS 28Fact of impracticable retrospective adjustment applicationtextCAS 28Changes in accounting estimates for current reporting period [abstract]Details and reasons of change in accounting estimatetextCAS 28Changes in accounting estimates, current periodX durationCAS 28Changes in accounting estimates, future periodX durationCAS 28Description of fact that amount of change in accounting estimate isimpracticable [text block]text blockCAS 28Correction of prior period errors [abstract]Nature of prior period errortextCAS 28Financial statement line items affected and amount of correction foreach prior period presented [text block]text blockCAS 28Financial statement line items affected and amount of adjustmentfor each prior period presentedX durationCAS 28Fact of impracticable retrospective applicationtextCAS 28CAS29 Events after the Balance Sheet Date[829100] Notes - Events after balance sheet dateDisclosure of subsequent events [text block]text blockCAS 29Authorisation of financial statements [text block]text blockCAS 29Explanation of body of authorizationtextCAS 29Date of authorization for issue of financial statementsyyyy-mm-ddCAS 29Disclosure of non-adjusting events after reporting period [abstract]Disclosures of non-adjusting events after balance sheet date [table]tableCAS 29Disclosures of non-adjusting events after balance sheet date [axis]axisCAS 29Non-adjusting events after balance sheet date [member]memberCAS 29Significant litigation, arbitration or commitment afterbalance sheet date [member]memberCAS 29Significant change of asset value, taxation policy,memberCAS 29第244页，共395页ElementElement AttributeReferencechange of foreign exchange rate after balance sheet date[member]Significant loss of assets after balance sheet date[member]memberCAS 29Issue shares, bonds after balance sheet date [member]memberCAS 29Capital reserves converted to paid in capital afterbalance sheet date [member]memberCAS 29Significant loss after balance sheet date [member]memberCAS 29Business combination or disposal of subsidiaries afterbalance sheet date [member]memberCAS 29Disclosures of non-adjusting events after balance sheet date [lineitems]line itemsNature and content of unadjusted events occurring after balancesheet datetextCAS 29Impact of unadjusted items to financial status after balance sheetdateX durationCAS 29Impact of unadjusted items to operation results after balance sheetdateX durationCAS 29Description of financial impact unable to estimatetextCAS 29CAS30 Presentation of Financial Statements[130000] General information about financial statementsDisclosure of basic information of company [text block]text blockCAS 30Basic information of company [abstract]Company nametextCAS 30Approving provincetextCAS 30Approval dateyyyy-mm-ddCAS 30Approval NotextCAS 30SponsortextCAS 30Business license numbertextCAS 30IndustriestextCAS 30Remark of company basic informationtextCAS 30[230005] Separate balance sheetSeparate balance sheet [text block]text blockCAS 30Balance sheet [abstract]Balance sheet [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Balance sheet [line items]line items第245页，共395页ElementElement AttributeReferenceAssets [abstract]Current assets [abstract]Currency fundsX instant, debitCAS 30, CAS 33, CAS 37Financial assets measured at fair value through profit orlossX instant, debitCAS 30, CAS 33, CAS 37Derivative financial assetsX instant, debitCAS 30, CAS 33, CAS 37Notes receivableX instant, debitCAS 30, CAS 33, CAS 37Accounts receivableX instant, debitCAS 30, CAS 33, CAS 37Advances to suppliersX instant, debitCAS 30, CAS 33, CAS 37Interest receivableX instant, debitCAS 30, CAS 33, CAS 37Dividends receivableX instant, debitCAS 30, CAS 33, CAS 37Other receivablesX instant, debitCAS 30, CAS 33, CAS 37InventoriesX instant, debitCAS 1, CAS 30, CAS 33Assets classified as held for saleX instant, debitCAS 30, CAS 33Current portion of non-current assetsX instant, debitCAS 30, CAS 33Other current assetsX instant, debitCAS 30, CAS 33Total current assetsX instant, debitCAS 30, CAS 33, CAS 41Non-current assets [abstract]Financial assets available-for-saleX instant, debitCAS 30, CAS 33, CAS 37Held-to-maturity investmentsX instant, debitCAS 30, CAS 33, CAS 37Noncurrent receivablesX instant, debitCAS 30, CAS 33, CAS 37Long-term equity investmentsX instant, debitCAS 2, CAS 30, CAS 33Investment propertyX instant, debitCAS 3, CAS 30, CAS 33Fixed assetsX instant, debitCAS 4, CAS 30, CAS 33Construction in progressX instant, debitCAS 4, CAS 30, CAS 33Construction materialsX instant, debitCAS 4, CAS 30, CAS 33Fixed assets pending for disposalX instant, debitCAS 30, CAS 33Non-current biological assetsX instant, debitCAS 30, CAS 33Oil and gas assetsX instant, debitCAS 27, CAS 30, CAS 33Intangible assetsX instant, debitCAS 6, CAS 30, CAS 33Development disbursementsX instant, debitCAS 6, CAS 30, CAS 33GoodwillX instant, debitCAS 20, CAS 30, CAS 33Long-term deferred expensesX instant, debitCAS 30, CAS 33Deferred tax assetsX instant, debitCAS 18, CAS 30, CAS 33,CAS 38Other non-current assetsX instant, debitCAS 30, CAS 33Total non-current assetsX instant, debitCAS 30, CAS 33, CAS 41Total assetsX instant, debitCAS 30, CAS 33, CAS 35,CAS 41Equity and liabilities [abstract]Liabilities [abstract]第246页，共395页ElementElement AttributeReferenceCurrent liabilities [abstract]Short-term borrowingsX instant, creditCAS 30, CAS 33, CAS 37Financial liabilities measured at fair value throughprofit or lossX instant, creditCAS 30, CAS 33, CAS 37Derivative financial liabilitiesX instant, creditCAS 30, CAS 33, CAS 37Notes payableX instant, creditCAS 30, CAS 33, CAS 37Accounts payableX instant, creditCAS 30, CAS 33, CAS 37Receipts in advanceX instant, creditCAS 30, CAS 33, CAS 37Employee benefits payableX instant, creditCAS 9, CAS 30, CAS 33Tax payablesX instant, creditCAS 30, CAS 33Interest payablesX instant, creditCAS 30, CAS 33, CAS 37Dividends payableX instant, creditCAS 30, CAS 33, CAS 37Other payablesX instant, creditCAS 30, CAS 33, CAS 37Liabilities classified as held for saleX instant, creditCAS 30, CAS 33Current portion of long-term liabilitiesX instant, creditCAS 30, CAS 33, CAS 37Other current liabilitiesX instant, creditCAS 30, CAS 33Total current liabilitiesX instant, creditCAS 30, CAS 33, CAS 41Non-current liabilities [abstract]Long-term borrowingsX instant, creditCAS 30, CAS 33, CAS 37Bonds payableX instant, creditCAS 30, CAS 33, CAS 37Including, preferred sharesX instant, creditCAS 30, CAS 33, CAS 37Perpetual capital securitiesX instant, creditCAS 30, CAS 33, CAS 37Long-term payablesX instant, creditCAS 30, CAS 33, CAS 37Long-term employee benefits payablesX instant, creditCAS 9, CAS 30, CAS 33Grants payablesX instant, creditCAS 30, CAS 33, CAS 37ProvisionsX instant, creditCAS 13, CAS 30, CAS 33Deferred incomeX instant, creditCAS 30, CAS 33Deferred tax liabilitiesX instant, creditCAS 18, CAS 30, CAS 33,CAS 38Other non-current liabilitiesX instant, creditCAS 30, CAS 33Total non-current liabilitiesX instant, creditCAS 30, CAS 33, CAS 41Total liabilitiesX instant, creditCAS 30, CAS 33, CAS 35,CAS 41Equity [abstract]Paid in capital (or share capital)

X instant, creditCAS 30, CAS 33Other equity instrumentsX instant, creditCAS 30, CAS 33, CAS 37Including, preferred sharesX instant, creditCAS 30, CAS 33, CAS 37Perpetual capital securitiesX instant, creditCAS 30, CAS 33, CAS 37Capital reservesX instant, creditCAS 30, CAS 33Treasury shares(X) instant, debitCAS 30, CAS 33Accumulated other comprehensive incomeX instant, creditCAS 30, CAS 33第247页，共395页ElementElement AttributeReferenceSpecialized reserveX instant, creditCAS 30, CAS 33Surplus reservesX instant, creditCAS 30, CAS 33Retained earningsX instant, creditCAS 30, CAS 33Total equityX instant, creditCAS 30, CAS 33Total equity and liabilitiesX instant, creditCAS 30, CAS 33[230105] Separate balance sheet, commercial bankSeparate balance sheet, commercial bank [text block]text blockCAS 30Balance sheet [abstract]Balance sheet [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Balance sheet [line items]line itemsAssets [abstract]Cash and balances with central banksX instant, debitCAS 30Due from banks and other financial institutionsX instant, debitCAS 30Precious metalX instant, debitCAS 30Placements with banks and other financial institutionsX instant, debitCAS 30, CAS 33Financial assets measured at fair value through profit or lossX instant, debitCAS 30, CAS 33, CAS 37Derivative financial assetsX instant, debitCAS 30, CAS 33, CAS 37Financial assets purchased under agreements to resellX instant, debitCAS 30, CAS 33Interest receivableX instant, debitCAS 30, CAS 33, CAS 37Loans and advancesX instant, debitCAS 30, CAS 33Financial assets available-for-saleX instant, debitCAS 30, CAS 33, CAS 37Held-to-maturity investmentsX instant, debitCAS 30, CAS 33, CAS 37Long-term equity investmentsX instant, debitCAS 2, CAS 30, CAS 33Investment propertyX instant, debitCAS 3, CAS 30, CAS 33Fixed assetsX instant, debitCAS 4, CAS 30, CAS 33Construction in progressX instant, debitCAS 4, CAS 30, CAS 33Intangible assetsX instant, debitCAS 6, CAS 30, CAS 33GoodwillX instant, debitCAS 20, CAS 30, CAS 33Deferred tax assetsX instant, debitCAS 18, CAS 30, CAS 33,CAS 38Other assetsX instant, debitCAS 30Total assetsX instant, debitCAS 30, CAS 33, CAS 35,CAS 41Equity and liabilities [abstract]Liabilities [abstract]Due to central banksX instant, creditCAS 30, CAS 33Due to banks and other financial institutionsX instant, creditCAS 30第248页，共395页ElementElement AttributeReferencePlacements from banks and other financial institutionsX instant, creditCAS 30, CAS 33Financial liabilities measured at fair value throughprofit or lossX instant, creditCAS 30, CAS 33, CAS 37Derivative financial liabilitiesX instant, creditCAS 30, CAS 33, CAS 37Financial assets sold under agreement to repurchaseX instant, creditCAS 30, CAS 33Customer depositsX instant, creditCAS 30Employee benefits payablesX instant, creditCAS 9, CAS 30Tax payablesX instant, creditCAS 30, CAS 33Interest payablesX instant, creditCAS 30, CAS 33, CAS 37ProvisionsX instant, creditCAS 13, CAS 30, CAS 33Bonds payableX instant, creditCAS 30, CAS 33, CAS 37Including, preferred sharesX instant, creditCAS 30, CAS 33, CAS 37Perpetual capital securitiesX instant, creditCAS 30, CAS 33, CAS 37Deferred tax liabilitiesX instant, creditCAS 18, CAS 30, CAS 33,CAS 38Other liabilitiesX instant, creditCAS 30Total liabilitiesX instant, creditCAS 30, CAS 33, CAS 35,CAS 41Equity [abstract]Paid in capital (or share capital)

X instant, creditCAS 30, CAS 33Other equity instrumentsX instant, creditCAS 30, CAS 33, CAS 37Including, preferred sharesX instant, creditCAS 30, CAS 33, CAS 37Perpetual capital securitiesX instant, creditCAS 30, CAS 33, CAS 37Capital reservesX instant, creditCAS 30, CAS 33Treasury shares(X) instant, debitCAS 30, CAS 33Accumulated other comprehensive incomeX instant, creditCAS 30, CAS 33Surplus reservesX instant, creditCAS 30, CAS 33General provisionsX instant, creditCAS 30, CAS 33Retained earningsX instant, creditCAS 30, CAS 33Total equityX instant, creditCAS 30, CAS 33Total equity and liabilitiesX instant, creditCAS 30, CAS 33[230225] Separate balance sheet, securities companySeparate balance sheet, securities company [text block]text blockCAS 30Balance sheet [abstract]Balance sheet [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Balance sheet [line items]line itemsAssets [abstract]第249页，共395页ElementElement AttributeReferenceCurrency fundsX instant, debitCAS 30, CAS 33, CAS 37Including, customer depositX instant, debitCAS 30Settlement reserveX instant, debitCAS 30, CAS 33Including, customer clearing depositsX instant, debitCAS 30Placements with banks and other financial institutionsX instant, debitCAS 30, CAS 33Providing fundsX instant, debitCAS 30Financial assets measured at fair value through profit or lossX instant, debitCAS 30, CAS 33, CAS 37Derivative financial assetsX instant, debitCAS 30, CAS 33, CAS 37Financial assets purchased under agreements to resellX instant, debitCAS 30, CAS 33ReceivablesX instant, debitCAS 30Interest receivableX instant, debitCAS 30, CAS 33, CAS 37Security deposits paidX instant, debitCAS 30Financial assets available-for-saleX instant, debitCAS 30, CAS 33, CAS 37Held-to-maturity investmentsX instant, debitCAS 30, CAS 33, CAS 37Long-term equity investmentsX instant, debitCAS 2, CAS 30, CAS 33Investment propertyX instant, debitCAS 3, CAS 30, CAS 33Fixed assetsX instant, debitCAS 4, CAS 30, CAS 33Construction in progressX instant, debitCAS 4, CAS 30, CAS 33Intangible assetsX instant, debitCAS 6, CAS 30, CAS 33GoodwillX instant, debitCAS 20, CAS 30, CAS 33Deferred tax assetsX instant, debitCAS 18, CAS 30, CAS 33,CAS 38Other assetsX instant, debitCAS 30Total assetsX instant, debitCAS 30, CAS 33, CAS 35,CAS 41Equity and liabilities [abstract]Liabilities [abstract]Short-term borrowingsX instant, creditCAS 30, CAS 33, CAS 37Short-term financing payablesX instant, creditCAS 30Placements from banks and other financial institutionsX instant, creditCAS 30, CAS 33Financial liabilities measured at fair value throughprofit or lossX instant, creditCAS 30, CAS 33, CAS 37Derivative financial liabilitiesX instant, creditCAS 30, CAS 33, CAS 37Financial assets sold under agreement to repurchaseX instant, creditCAS 30, CAS 33Securities brokeringX instant, creditCAS 30, CAS 33Securities underwritingX instant, creditCAS 30, CAS 33Employee benefits payablesX instant, creditCAS 9, CAS 30Tax payablesX instant, creditCAS 30, CAS 33PayablesX instant, creditCAS 30Interest payablesX instant, creditCAS 30, CAS 33, CAS 37ProvisionsX instant, creditCAS 13, CAS 30, CAS 33第250页，共395页ElementElement AttributeReferenceLong-term borrowingsX instant, creditCAS 30, CAS 33, CAS 37Bonds payableX instant, creditCAS 30, CAS 33, CAS 37Including, preferred sharesX instant, creditCAS 30, CAS 33, CAS 37Perpetual capital securitiesX instant, creditCAS 30, CAS 33, CAS 37Deferred tax liabilitiesX instant, creditCAS 18, CAS 30, CAS 33,CAS 38Other liabilitiesX instant, creditCAS 30Total liabilitiesX instant, creditCAS 30, CAS 33, CAS 35,CAS 41Equity [abstract]Paid in capital (or share capital)

X instant, creditCAS 30, CAS 33Other equity instrumentsX instant, creditCAS 30, CAS 33, CAS 37Including, preferred sharesX instant, creditCAS 30, CAS 33, CAS 37Perpetual capital securitiesX instant, creditCAS 30, CAS 33, CAS 37Capital reservesX instant, creditCAS 30, CAS 33Treasury shares(X) instant, debitCAS 30, CAS 33Accumulated other comprehensive incomeX instant, creditCAS 30, CAS 33Surplus reservesX instant, creditCAS 30, CAS 33General provisionsX instant, creditCAS 30, CAS 33Retained earningsX instant, creditCAS 30, CAS 33Total equityX instant, creditCAS 30, CAS 33Total equity and liabilitiesX instant, creditCAS 30, CAS 33[230335] Separate balance sheet, insurance companySeparate balance sheet, insurance company [text block]text blockCAS 30Balance sheet [abstract]Balance sheet [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Balance sheet [line items]line itemsAssets [abstract]Currency fundsX instant, debitCAS 30, CAS 33, CAS 37Placements with banks and other financial institutionsX instant, debitCAS 30, CAS 33Financial assets measured at fair value through profit or lossX instant, debitCAS 30, CAS 33, CAS 37Derivative financial assetsX instant, debitCAS 30, CAS 33, CAS 37Financial assets purchased under agreements to resellX instant, debitCAS 30, CAS 33Interest receivableX instant, debitCAS 30, CAS 33, CAS 37Premium receivableX instant, debitCAS 30, CAS 33Subrogation receivableX instant, debitCAS 30, CAS 33Amounts due from reinsurersX instant, debitCAS 30, CAS 33第251页，共395页ElementElement AttributeReferenceReinsurance contract for undue claims reserves, receivableX instant, debitCAS 30Reinsurancecontractforoutstandingclaimsreserves,receivableX instant, debitCAS 30Reinsurance contract for life insurance reserve receivableX instant, debitCAS 30Amounts due from reinsurers, long-term life insuranceX instant, debitCAS 30Policy loansX instant, debitCAS 30Term depositsX instant, debitCAS 30, CAS 33Financial assets available-for-saleX instant, debitCAS 30, CAS 33, CAS 37Held-to-maturity investmentsX instant, debitCAS 30, CAS 33, CAS 37Long-term equity investmentsX instant, debitCAS 2, CAS 30, CAS 33Refundable depositsX instant, debitCAS 30Investment propertyX instant, debitCAS 3, CAS 30, CAS 33Fixed assetsX instant, debitCAS 4, CAS 30, CAS 33Construction in progressX instant, debitCAS 4, CAS 30, CAS 33Intangible assetsX instant, debitCAS 6, CAS 30, CAS 33GoodwillX instant, debitCAS 20, CAS 30, CAS 33Asset of segregated accountsX instant, debitCAS 30Deferred tax assetsX instant, debitCAS 18, CAS 30, CAS 33,CAS 38Other assetsX instant, debitCAS 30Total assetsX instant, debitCAS 30, CAS 33, CAS 35,CAS 41Equity and liabilities [abstract]Liabilities [abstract]Short-term borrowingsX instant, creditCAS 30, CAS 33, CAS 37Placements from banks and other financial institutionsX instant, creditCAS 30, CAS 33Financial liabilities measured at fair value throughprofit or lossX instant, creditCAS 30, CAS 33, CAS 37Derivative financial liabilitiesX instant, creditCAS 30, CAS 33, CAS 37Financial assets sold under agreement to repurchaseX instant, creditCAS 30, CAS 33Advances insurance premiumX instant, creditCAS 30Fee and commissions income payableX instant, creditCAS 30, CAS 33Amounts due to reinsurerX instant, creditCAS 30, CAS 33Employee benefits payablesX instant, creditCAS 9, CAS 30Tax payablesX instant, creditCAS 30, CAS 33Payable compensationX instant, creditCAS 30Policy dividend payableX instant, creditCAS 30Balance in premium deposit and investment by policyholdersX instant, creditCAS 30Unearned premium reservesX instant, creditCAS 26, CAS 30Outstanding claims reservesX instant, creditCAS 30第252页，共395页ElementElement AttributeReferenceLife insurance reservesX instant, creditCAS 26, CAS 30Long-duration health insurance reservesX instant, creditCAS 30Premium reserveX instant, creditCAS 30Long-term borrowingsX instant, creditCAS 30, CAS 33, CAS 37Bonds payableX instant, creditCAS 30, CAS 33, CAS 37Including, preferred sharesX instant, creditCAS 30, CAS 33, CAS 37Perpetual capital securitiesX instant, creditCAS 30, CAS 33, CAS 37Liability of segregated accountsX instant, creditCAS 30Deferred tax liabilitiesX instant, creditCAS 18, CAS 30, CAS 33,CAS 38Other liabilitiesX instant, creditCAS 30Total liabilitiesX instant, creditCAS 30, CAS 33, CAS 35,CAS 41Equity [abstract]Paid in capital (or share capital)

X instant, creditCAS 30, CAS 33Other equity instrumentsX instant, creditCAS 30, CAS 33, CAS 37Including, preferred sharesX instant, creditCAS 30, CAS 33, CAS 37Perpetual capital securitiesX instant, creditCAS 30, CAS 33, CAS 37Capital reservesX instant, creditCAS 30, CAS 33Treasury shares(X) instant, debitCAS 30, CAS 33Accumulated other comprehensive incomeX instant, creditCAS 30, CAS 33Surplus reservesX instant, creditCAS 30, CAS 33General provisionsX instant, creditCAS 30, CAS 33Catastrophe provisionsX instant, creditCAS 30Retained earningsX instant, creditCAS 30, CAS 33Total equityX instant, creditCAS 30, CAS 33Total equity and liabilitiesX instant, creditCAS 30, CAS 33[330005] Separate income statementSeparate income statement [text block]text blockCAS 30Income statement [abstract]Income statement [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Income statement [line items]line itemsRevenuesX duration, creditCAS 30, CAS 33, CAS 35,CAS 41Cost of revenues(X) duration, debitCAS 30, CAS 33Business tax and surcharge(X) duration, debitCAS 30, CAS 33Selling and marketing expense(X) duration, debitCAS 30, CAS 33第253页，共395页ElementElement AttributeReferenceGeneral and administrative expenses(X) duration, debitCAS 30, CAS 33Finance expense(X) duration, debitCAS 30, CAS 33, CAS 41Impairment loss(X) duration, debitCAS 8, CAS 30, CAS 33,CAS 35Profit or loss arising from changes in fair valueX duration, creditCAS 30, CAS 33Investment incomeX duration, creditCAS 30, CAS 33Including, income from investment in associates and jointventuresX duration, creditCAS 30, CAS 33, CAS 35Operating profitsX duration, creditCAS 30, CAS 33Non-operating incomeX duration, creditCAS 30, CAS 33Including, gain from disposal of non-current assetsX duration, creditCAS 30, CAS 33Non-operating expenses(X) duration, debitCAS 30, CAS 33Including, loss from disposal of non-current assets(X) duration, debitCAS 30, CAS 33Profit (loss) before income taxesX duration, creditCAS 18, CAS 30, CAS 33,CAS 35Income tax expenses(X) duration, debitCAS 18, CAS 30, CAS 33,CAS 35, CAS 41Profit (loss)

X duration, creditCAS 30, CAS 31, CAS 33,CAS 41Other comprehensive income, net of taxX duration, creditCAS 30, CAS 33, CAS 41Other comprehensive income that will not be reclassified toprofit or lossX duration, creditCAS 30Gains (losses) on remeasurement of net defined benefitplan liabilities or assetsX duration, creditCAS 30Share of other comprehensive income of investeesaccounted for using equity method that will not bereclassified to profit or lossX duration, creditCAS 30Other itemsX duration, creditCAS 30Other comprehensive income that will be reclassified toprofit or lossX duration, creditCAS 30Share of other comprehensive income of investeesaccountedforusing equity methodthatwillbereclassified to profit or lossX duration, creditCAS 30Gains (losses) arising from changes in fair value ofavailable-for-sale financial assetsX duration, creditCAS 30Gains(losses)

arisingfromreclassificationofheld-to-maturityinvestmentsasavailable-for-salefinancial assetsX duration, creditCAS 30Effective hedging portion of gains (losses) arising fromcash flow hedging instrumentsX duration, creditCAS 30Translation differences arising from translation ofX duration, creditCAS 30第254页，共395页ElementElement AttributeReferenceforeign currency financial statementsOther itemsX duration, creditCAS 30Total comprehensive incomeX duration, creditCAS 30, CAS 33, CAS 41Earnings per share [abstract]Basic earnings (loss) per shareX.XX durationCAS 30, CAS 33, CAS 34Diluted earnings (loss) per shareX.XX durationCAS 30, CAS 33, CAS 34[330105] Separate income statement, commercial bankSeparate income statement, commercial bank [text block]text blockCAS 30Income statement [abstract]Income statement [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Income statement [line items]line itemsRevenuesX duration, creditCAS 30, CAS 33, CAS 35,CAS 41Net interest incomeX duration, creditCAS 30Interest incomeX duration, creditCAS 14, CAS 30, CAS 33Interest expense(X) duration, debitCAS 30, CAS 33Net fee and commission incomeX duration, creditCAS 30Fee and commission incomeX duration, creditCAS 30, CAS 33Fees and commission expenses(X) duration, debitCAS 30, CAS 33Investment incomeX duration, creditCAS 30, CAS 33Including, income from investment in associates andjoint venturesX duration, creditCAS 30, CAS 33, CAS 35Profit or loss arising from changes in fair valueX duration, creditCAS 30, CAS 33Foreign exchange gainX duration, creditCAS 30, CAS 33Other operating incomeX duration, creditCAS 30Cost of revenues(X) duration, debitCAS 30, CAS 33Business tax and surcharge(X) duration, debitCAS 30, CAS 33Business and administrative expenses(X) duration, debitCAS 30Impairment loss(X) duration, debitCAS 8, CAS 30, CAS 33,CAS 35Other operating cost(X) duration, debitCAS 30Operating profitsX duration, creditCAS 30, CAS 33Non-operating incomeX duration, creditCAS 30, CAS 33Non-operating expenses(X) duration, debitCAS 30, CAS 33Profit (loss) before income taxesX duration, creditCAS 18, CAS 30, CAS 33,CAS 35Income tax expenses(X) duration, debitCAS 18, CAS 30, CAS 33,第255页，共395页ElementElement AttributeReferenceCAS 35, CAS 41Profit (loss)

X duration, creditCAS 30, CAS 31, CAS 33,CAS 41Other comprehensive income, net of taxX duration, creditCAS 30, CAS 33, CAS 41Other comprehensive income that will not be reclassified toprofit or lossX duration, creditCAS 30Gains (losses) on remeasurement of net defined benefitplan liabilities or assetsX duration, creditCAS 30Share of other comprehensive income of investeesaccounted for using equity method that will not bereclassified to profit or lossX duration, creditCAS 30Other itemsX duration, creditCAS 30Other comprehensive income that will be reclassified toprofit or lossX duration, creditCAS 30Share of other comprehensive income of investeesaccountedforusing equity methodthatwillbereclassified to profit or lossX duration, creditCAS 30Gains (losses) arising from changes in fair value ofavailable-for-sale financial assetsX duration, creditCAS 30Gains(losses)

arisingfromreclassificationofheld-to-maturityinvestmentsasavailable-for-salefinancial assetsX duration, creditCAS 30Effective hedging portion of gains (losses) arising fromcash flow hedging instrumentsX duration, creditCAS 30Translation differences arising from translation offoreign currency financial statementsX duration, creditCAS 30Other itemsX duration, creditCAS 30Total comprehensive incomeX duration, creditCAS 30, CAS 33, CAS 41Earnings per share [abstract]Basic earnings (loss) per shareX.XX durationCAS 30, CAS 33, CAS 34Diluted earnings (loss) per shareX.XX durationCAS 30, CAS 33, CAS 34[330205] Separate income statement, securities companySeparate income statement, securities company [text block]text blockCAS 30Income statement [abstract]Income statement [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Income statement [line items]line itemsRevenuesX duration, creditCAS 30, CAS 33, CAS 35,第256页，共395页ElementElement AttributeReferenceCAS 41Net fee and commission incomeX duration, creditCAS 30Including, net fees and commission income, brokerageX duration, creditCAS 30Net fees and commission income, investment bankX duration, creditCAS 30Net fees and commission income, asset managementX duration, creditCAS 30Net interest incomeX duration, creditCAS 30Investment incomeX duration, creditCAS 30, CAS 33Including, income from investment in associates andjoint venturesX duration, creditCAS 30, CAS 33, CAS 35Profit or loss arising from changes in fair valueX duration, creditCAS 30, CAS 33Foreign exchange gainX duration, creditCAS 30, CAS 33Other operating incomeX duration, creditCAS 30Cost of revenues(X) duration, debitCAS 30, CAS 33Business tax and surcharge(X) duration, debitCAS 30, CAS 33Business and administrative expenses(X) duration, debitCAS 30Impairment loss(X) duration, debitCAS 8, CAS 30, CAS 33,CAS 35Other operating cost(X) duration, debitCAS 30Operating profitsX duration, creditCAS 30, CAS 33Non-operating incomeX duration, creditCAS 30, CAS 33Non-operating expenses(X) duration, debitCAS 30, CAS 33Profit (loss) before income taxesX duration, creditCAS 18, CAS 30, CAS 33,CAS 35Income tax expenses(X) duration, debitCAS 18, CAS 30, CAS 33,CAS 35, CAS 41Profit (loss)

X duration, creditCAS 30, CAS 31, CAS 33,CAS 41Other comprehensive income, net of taxX duration, creditCAS 30, CAS 33, CAS 41Other comprehensive income that will not be reclassified toprofit or lossX duration, creditCAS 30Gains (losses) on remeasurement of net defined benefitplan liabilities or assetsX duration, creditCAS 30Share of other comprehensive income of investeesaccounted for using equity method that will not bereclassified to profit or lossX duration, creditCAS 30Other itemsX duration, creditCAS 30Other comprehensive income that will be reclassified toprofit or lossX duration, creditCAS 30Share of other comprehensive income of investeesaccountedforusing equity methodthatwillbereclassified to profit or lossX duration, creditCAS 30第257页，共395页ElementElement AttributeReferenceGains (losses) arising from changes in fair value ofavailable-for-sale financial assetsX duration, creditCAS 30Gains(losses)

arisingfromreclassificationofheld-to-maturityinvestmentsasavailable-for-salefinancial assetsX duration, creditCAS 30Effective hedging portion of gains (losses) arising fromcash flow hedging instrumentsX duration, creditCAS 30Translation differences arising from translation offoreign currency financial statementsX duration, creditCAS 30Other itemsX duration, creditCAS 30Total comprehensive incomeX duration, creditCAS 30, CAS 33, CAS 41Earnings per share [abstract]Basic earnings (loss) per shareX.XX durationCAS 30, CAS 33, CAS 34Diluted earnings (loss) per shareX.XX durationCAS 30, CAS 33, CAS 34[330335] Separate income statement, insurance companySeparate income statement, insurance company [text block]text blockCAS 30Income statement [abstract]Income statement [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Income statement [line items]line itemsRevenuesX duration, creditCAS 30, CAS 33, CAS 35,CAS 41Premium earnedX duration, creditCAS 30, CAS 33Income from insurance businessX duration, creditCAS 30Including, revenue from reinsurance feesX duration, creditCAS 30Reinsurance fees(X) duration, debitCAS 30Changes in unearned premium reserves(X) duration, debitCAS 30Investment incomeX duration, creditCAS 30, CAS 33Including, income from investment in associates andjoint venturesX duration, creditCAS 30, CAS 33, CAS 35Profit or loss arising from changes in fair valueX duration, creditCAS 30, CAS 33Foreign exchange gainX duration, creditCAS 30, CAS 33Other operating incomeX duration, creditCAS 30Cost of revenues(X) duration, debitCAS 30, CAS 33Cash surrender value(X) duration, debitCAS 30, CAS 33Claim settlement expenses(X) duration, debitCAS 26, CAS 30Write back of compensation expenseX duration, creditCAS 30Change in insurance reserve(X) duration, debitCAS 26, CAS 30第258页，共395页ElementElement AttributeReferenceCeded reserve for insurance liabilitiesX duration, creditCAS 26, CAS 30Changes in premium reserve(X) duration, debitCAS 30Policy dividend expense(X) duration, debitCAS 30, CAS 33Reinsurance expenses(X) duration, debitCAS 30, CAS 33Write back of reinsurance feesX duration, creditCAS 30Business tax and surcharge(X) duration, debitCAS 30, CAS 33Fees and commission expenses(X) duration, debitCAS 30, CAS 33Business and administrative expenses(X) duration, debitCAS 30Other operating cost(X) duration, debitCAS 30Impairment loss(X) duration, debitCAS 8, CAS 30, CAS 33,CAS 35Operating profitsX duration, creditCAS 30, CAS 33Non-operating incomeX duration, creditCAS 30, CAS 33Non-operating expenses(X) duration, debitCAS 30, CAS 33Profit (loss) before income taxesX duration, creditCAS 18, CAS 30, CAS 33,CAS 35Income tax expenses(X) duration, debitCAS 18, CAS 30, CAS 33,CAS 35, CAS 41Profit (loss)

X duration, creditCAS 30, CAS 31, CAS 33,CAS 41Other comprehensive income, net of taxX duration, creditCAS 30, CAS 33, CAS 41Other comprehensive income that will not be reclassified toprofit or lossX duration, creditCAS 30Gains (losses) on remeasurement of net defined benefitplan liabilities or assetsX duration, creditCAS 30Share of other comprehensive income of investeesaccounted for using equity method that will not bereclassified to profit or lossX duration, creditCAS 30Other itemsX duration, creditCAS 30Other comprehensive income that will be reclassified toprofit or lossX duration, creditCAS 30Share of other comprehensive income of investeesaccountedforusing equity methodthatwillbereclassified to profit or lossX duration, creditCAS 30Gains (losses) arising from changes in fair value ofavailable-for-sale financial assetsX duration, creditCAS 30Gains(losses)

arisingfromreclassificationofheld-to-maturityinvestmentsasavailable-for-salefinancial assetsX duration, creditCAS 30Effective hedging portion of gains (losses) arising fromcash flow hedging instrumentsX duration, creditCAS 30第259页，共395页ElementElement AttributeReferenceTranslation differences arising from translation offoreign currency financial statementsX duration, creditCAS 30Other itemsX duration, creditCAS 30Total comprehensive incomeX duration, creditCAS 30, CAS 33, CAS 41Earnings per share [abstract]Basic earnings (loss) per shareX.XX durationCAS 30, CAS 33, CAS 34Diluted earnings (loss) per shareX.XX durationCAS 30, CAS 33, CAS 34[530005] Separate statement of changes in owners' equitySeparate statement of changes in equity [text block]text blockCAS 30Statement of changes in equity [abstract]Statement of changes in equity [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Components of equity [axis]axisCAS 30, CAS 33Equity [member]memberCAS 30, CAS 33Paid in capital (or share capital) [member]memberCAS 30, CAS 33Other equity instruments [member]memberCAS 30, CAS 33Preferred shares [member]memberCAS 30, CAS 33Perpetual capital securities [member]memberCAS 30, CAS 33Others [member]memberCAS 30, CAS 33Capital reserves [member]memberCAS 30, CAS 33Treasury stock, negative [member]memberCAS 30, CAS 33Accumulated other comprehensive income [member]memberCAS 30, CAS 33Specialized reserve [member]memberCAS 30, CAS 33Surplus reserves [member]memberCAS 30, CAS 33Retained earnings [member]memberCAS 30, CAS 33Other owner's equity [member]memberCAS 30Statement of changes in equity [line items]line itemsEquity at end of prior yearX instant, creditCAS 30, CAS 33Changes in accounting policiesX instant, creditCAS 30, CAS 33Corrections of errorsX instant, creditCAS 30, CAS 33Business combination under common controlX instant, creditCAS 30, CAS 33Other reconciliationsX instant, creditCAS 30, CAS 33Equity, balance at beginning of periodX instant, creditCAS 30, CAS 33Increase (decrease) in equity [abstract]Comprehensive incomeX duration, creditCAS 30, CAS 33, CAS 41Increase through other contributions by owners, equity[abstract]Increase through capital contributions by ownersX duration, creditCAS 30, CAS 33第260页，共395页ElementElement AttributeReferenceIncrease through capital contributions by other equityinstruments ownersX duration, creditCAS 30, CAS 33Share based payments, amounts recognised in owner'sequityX duration, creditCAS 30, CAS 33Owner's contributions and reduction of capital, othersX duration, creditCAS 30, CAS 33Total increase (decrease) through owners' contributionsand reduction in capital, equityX duration, creditCAS 30, CAS 33Profit distribution [abstract]Appropriation of surplus reservesX duration, creditCAS 30, CAS 33Distribution to owner (shareholder)

X duration, creditCAS 30, CAS 33Profits distribution, othersX duration, creditCAS 30, CAS 33Total profits distributionX duration, creditCAS 30, CAS 33Increase (decrease) through transferring within owner'sequity [abstract]Capital reserves converted to paid in capital (or sharecapital)

X duration, creditCAS 30, CAS 33Surplus reserves converted to paid in capital (or sharecapital)

X duration, creditCAS 30, CAS 33Loss made up by surplus reservesX duration, creditCAS 30, CAS 33Transfer within owner's equity, otherX duration, creditCAS 30, CAS 33Total increase (decrease) through transferring withinowner's equityX duration, creditCAS 30, CAS 33Increase (decrease) through specialized reserve [abstract]Provision for specialized reserveX duration, creditCAS 30, CAS 33Utilization of specialized reserve(X) duration, debitCAS 30, CAS 33Increase (decrease) through specialized reserveX duration, creditCAS 30, CAS 33Total increase (decrease) in equityX duration, creditCAS 30, CAS 33Equity, balance at end of periodX instant, creditCAS 30, CAS 33[530105] Separate statement of changes in owners' equity, commercial bankSeparate statement of changes in equity, commercial bank [text block]text blockCAS 30Statement of changes in equity [abstract]Statement of changes in equity [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Components of equity [axis]axisCAS 30, CAS 33Equity [member]memberCAS 30, CAS 33Paid in capital (or share capital) [member]memberCAS 30, CAS 33Other equity instruments [member]memberCAS 30, CAS 33Preferred shares [member]memberCAS 30, CAS 33第261页，共395页ElementElement AttributeReferencePerpetual capital securities [member]memberCAS 30, CAS 33Others [member]memberCAS 30, CAS 33Capital reserves [member]memberCAS 30, CAS 33Treasury stock, negative [member]memberCAS 30, CAS 33Accumulated other comprehensive income [member]memberCAS 30, CAS 33Surplus reserves [member]memberCAS 30, CAS 33General provisions [member]memberCAS 30, CAS 33Retained earnings [member]memberCAS 30, CAS 33Statement of changes in equity [line items]line itemsEquity at end of prior yearX instant, creditCAS 30, CAS 33Changes in accounting policiesX instant, creditCAS 30, CAS 33Corrections of errorsX instant, creditCAS 30, CAS 33Other reconciliationsX instant, creditCAS 30, CAS 33Equity, balance at beginning of periodX instant, creditCAS 30, CAS 33Increase (decrease) in equity [abstract]Comprehensive incomeX duration, creditCAS 30, CAS 33, CAS 41Increase through other contributions by owners, equity[abstract]Increase through capital contributions by ownersX duration, creditCAS 30, CAS 33Increase through capital contributions by other equityinstruments ownersX duration, creditCAS 30, CAS 33Share based payments, amounts recognised in owner'sequityX duration, creditCAS 30, CAS 33Owner's contributions and reduction of capital, othersX duration, creditCAS 30, CAS 33Total increase (decrease) through owners' contributionsand reduction in capital, equityX duration, creditCAS 30, CAS 33Profit distribution [abstract]Appropriation of surplus reservesX duration, creditCAS 30, CAS 33Change in general risk reserveX duration, creditCAS 30, CAS 33Distribution to owner (shareholder)

X duration, creditCAS 30, CAS 33Profits distribution, othersX duration, creditCAS 30, CAS 33Total profits distributionX duration, creditCAS 30, CAS 33Increase (decrease) through transferring within owner'sequity [abstract]Capital reserves converted to paid in capital (or sharecapital)

X duration, creditCAS 30, CAS 33Surplus reserves converted to paid in capital (or sharecapital)

X duration, creditCAS 30, CAS 33Loss made up by surplus reservesX duration, creditCAS 30, CAS 33Transfer within owner's equity, otherX duration, creditCAS 30, CAS 33Total increase (decrease) through transferring withinX duration, creditCAS 30, CAS 33第262页，共395页ElementElement AttributeReferenceowner's equityTotal increase (decrease) in equityX duration, creditCAS 30, CAS 33Equity, balance at end of periodX instant, creditCAS 30, CAS 33[530205] Separate statement of changes in owners' equity, securities companySeparate statement of changes in equity, securities company [text block]text blockCAS 30Statement of changes in equity [abstract]Statement of changes in equity [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Components of equity [axis]axisCAS 30, CAS 33Equity [member]memberCAS 30, CAS 33Paid in capital (or share capital) [member]memberCAS 30, CAS 33Other equity instruments [member]memberCAS 30, CAS 33Preferred shares [member]memberCAS 30, CAS 33Perpetual capital securities [member]memberCAS 30, CAS 33Others [member]memberCAS 30, CAS 33Capital reserves [member]memberCAS 30, CAS 33Treasury stock, negative [member]memberCAS 30, CAS 33Accumulated other comprehensive income [member]memberCAS 30, CAS 33Surplus reserves [member]memberCAS 30, CAS 33General provisions [member]memberCAS 30, CAS 33Retained earnings [member]memberCAS 30, CAS 33Statement of changes in equity [line items]line itemsEquity at end of prior yearX instant, creditCAS 30, CAS 33Changes in accounting policiesX instant, creditCAS 30, CAS 33Corrections of errorsX instant, creditCAS 30, CAS 33Other reconciliationsX instant, creditCAS 30, CAS 33Equity, balance at beginning of periodX instant, creditCAS 30, CAS 33Increase (decrease) in equity [abstract]Comprehensive incomeX duration, creditCAS 30, CAS 33, CAS 41Increase through other contributions by owners, equity[abstract]Increase through capital contributions by ownersX duration, creditCAS 30, CAS 33Increase through capital contributions by other equityinstruments ownersX duration, creditCAS 30, CAS 33Share based payments, amounts recognised in owner'sequityX duration, creditCAS 30, CAS 33Owner's contributions and reduction of capital, othersX duration, creditCAS 30, CAS 33Total increase (decrease) through owners' contributionsX duration, creditCAS 30, CAS 33第263页，共395页ElementElement AttributeReferenceand reduction in capital, equityProfit distribution [abstract]Appropriation of surplus reservesX duration, creditCAS 30, CAS 33Change in general risk reserveX duration, creditCAS 30, CAS 33Distribution to owner (shareholder)

X duration, creditCAS 30, CAS 33Profits distribution, othersX duration, creditCAS 30, CAS 33Total profits distributionX duration, creditCAS 30, CAS 33Increase (decrease) through transferring within owner'sequity [abstract]Capital reserves converted to paid in capital (or sharecapital)

X duration, creditCAS 30, CAS 33Surplus reserves converted to paid in capital (or sharecapital)

X duration, creditCAS 30, CAS 33Loss made up by surplus reservesX duration, creditCAS 30, CAS 33Transfer within owner's equity, otherX duration, creditCAS 30, CAS 33Total increase (decrease) through transferring withinowner's equityX duration, creditCAS 30, CAS 33Total increase (decrease) in equityX duration, creditCAS 30, CAS 33Equity, balance at end of periodX instant, creditCAS 30, CAS 33[530335] Separate statement of changes in owners' equity, insurance companySeparate statement of changes in equity, insurance company [text block]text blockCAS 30Statement of changes in equity [abstract]Statement of changes in equity [table]tableCAS 30, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Components of equity [axis]axisCAS 30, CAS 33Equity [member]memberCAS 30, CAS 33Paid in capital (or share capital) [member]memberCAS 30, CAS 33Other equity instruments [member]memberCAS 30, CAS 33Preferred shares [member]memberCAS 30, CAS 33Perpetual capital securities [member]memberCAS 30, CAS 33Others [member]memberCAS 30, CAS 33Capital reserves [member]memberCAS 30, CAS 33Treasury stock, negative [member]memberCAS 30, CAS 33Accumulated other comprehensive income [member]memberCAS 30, CAS 33Surplus reserves [member]memberCAS 30, CAS 33General provisions [member]memberCAS 30, CAS 33Catastrophe provisions [member]memberCAS 30Retained earnings [member]memberCAS 30, CAS 33第264页，共395页ElementElement AttributeReferenceStatement of changes in equity [line items]line itemsEquity at end of prior yearX instant, creditCAS 30, CAS 33Changes in accounting policiesX instant, creditCAS 30, CAS 33Corrections of errorsX instant, creditCAS 30, CAS 33Other reconciliationsX instant, creditCAS 30, CAS 33Equity, balance at beginning of periodX instant, creditCAS 30, CAS 33Increase (decrease) in equity [abstract]Comprehensive incomeX duration, creditCAS 30, CAS 33, CAS 41Increase through other contributions by owners, equity[abstract]Increase through capital contributions by ownersX duration, creditCAS 30, CAS 33Increase through capital contributions by other equityinstruments ownersX duration, creditCAS 30, CAS 33Share based payments, amounts recognised in owner'sequityX duration, creditCAS 30, CAS 33Owner's contributions and reduction of capital, othersX duration, creditCAS 30, CAS 33Total increase (decrease) through owners' contributionsand reduction in capital, equityX duration, creditCAS 30, CAS 33Profit distribution [abstract]Appropriation of surplus reservesX duration, creditCAS 30, CAS 33Change in general risk reserveX duration, creditCAS 30, CAS 33Change in catastrophe provisionsX duration, creditCAS 30Distribution to owner (shareholder)

X duration, creditCAS 30, CAS 33Profits distribution, othersX duration, creditCAS 30, CAS 33Total profits distributionX duration, creditCAS 30, CAS 33Increase (decrease) through transferring within owner'sequity [abstract]Capital reserves converted to paid in capital (or sharecapital)

X duration, creditCAS 30, CAS 33Surplus reserves converted to paid in capital (or sharecapital)

X duration, creditCAS 30, CAS 33Loss made up by surplus reservesX duration, creditCAS 30, CAS 33Transfer within owner's equity, otherX duration, creditCAS 30, CAS 33Total increase (decrease) through transferring withinowner's equityX duration, creditCAS 30, CAS 33Total increase (decrease) in equityX duration, creditCAS 30, CAS 33Equity, balance at end of periodX instant, creditCAS 30, CAS 33[830100] Significant accounting policies and accounting estimatesDisclosure of significant accounting policies and accounting estimates [textblock]text blockCAS 30第265页，共395页ElementElement AttributeReferenceSignificant accounting policies and accounting estimates, accounting period[text block]text blockCAS 30Description of period covered by financial statementstextCAS 30Significantaccountingpoliciesandaccountingestimates,recordingcurrency and units [text block]text blockCAS 30Description of presentation currencytextCAS 30Significant accounting policies and accounting estimates, measurementproperties [text block]text blockCAS 30Significant accounting policies and accounting estimates, cash and cashequivalents [text block]text blockCAS 30Description of cash and cash equivalenttextCAS 30Significant accounting policies and accounting estimates, foreign currencytransaction and translation of foreign currency financial statements [textblock]text blockCAS 30Significant accounting policies and accounting estimates, foreigncurrency transaction [text block]text blockCAS 30Description of foreign currency transactiontextCAS 30Significant accounting policies and accounting estimates, translation offoreign currency financial statements [text block]text blockCAS 30Description of translation of foreign currency financial statementstextCAS 30Description of accounting policy for financial instruments [text block]text blockCAS 30, CAS 37Classification of financial assets and financial liabilities [text block]text blockCAS 30, CAS 37Financial assets and liabilities designated as at fair value throughprofit or loss at fair value, naturetextCAS 30, CAS 37Financial assets designated as at fair value through profit orloss at fair value, naturetextCAS 30, CAS 37Financial liabilities designated as at fair value through profitor loss at fair value, naturetextCAS 30, CAS 37Classification basis of financial assets or liabilities designated asat financial assets or liabilities at fair value through profit or lossfair valuetextCAS 30, CAS 37Classification basis of financial assets designated as atfinancial assets at fair value through profit or loss fair valuetextCAS 30, CAS 37Classification basis of financial liabilities designated as atfinancial assets at fair value through profit or loss fair valuetextCAS 30, CAS 37Descriptions of elimination and deduction of unmatched cases offinancial assets or liabilities designated as at financial assets orliabilities at fair value through profit or loss fair valuetextCAS 30, CAS 37Financial assets designated as at fair value through profit orlossatfairvalue,descriptionofdifferencebetweenrecognition and measurementtextCAS 30, CAS 37第266页，共395页ElementElement AttributeReferenceFinancial liabilities designated as at fair value through profitor loss at fair value, description of elimination of differencebetween recognition and measurementtextCAS 30, CAS 37Descriptions of whether financial assets designated as atfinancial assets at fair value through profit or loss fair value,is compliant with corporate risk management and investmentstrategytextCAS 30, CAS 37Descriptions of whether financial liabilities designated as atfinancial liabilities at fair value through profit or loss fairvalue, is compliant with corporate risk management andinvestment strategytextCAS 30, CAS 37Recognition and measurement of financial assets and financialliabilities [text block]text blockCAS 30, CAS 37Financial assets at fair value through profit or loss, recognitionand measurementtextCAS 30, CAS 37Financial liabilities at fair value through profit or loss, recognitionand measurementtextCAS 30, CAS 37Held-to-maturity investments, recognition and measurement [textblock]text blockCAS 30, CAS 37Related policy for held-to-maturity investments sold out orreclassified to available-for-sale financial assets [text block]text blockCAS 30, CAS 37Determinationofcomparablysignificantamountofheld-to-maturity investmentstextCAS 30, CAS 37Recognition and measurement of receivablestextCAS 30, CAS 37Financial assets available-for-sale, measurement and recognitionmethod [text block]text blockCAS 30, CAS 37Financialassetsdesignatedasfinancialassetsavailable-for-sale, criteriatextCAS 30, CAS 37Recognition and measurement of other financial liabilitiestextCAS 30, CAS 37Other financial instruments' accounting policiestextCAS 30, CAS 37Recognition criteria and measurement of transfer of financial assets[text block]text blockCAS 30, CAS 37Description of accounting policy for offsetting of financial instruments[text block]text blockCAS 30, CAS 37Methods in determination of fair value for financial assets andfinancial liabilities [text block]text blockCAS 30, CAS 37Methods to determine fair value of financial assets and financialliabilitiestextCAS 30, CAS 37Explanation of whether valuation techniques has been partially orentirely applied for determination of fair value of financial assetsand financial liabilitiestextCAS 30, CAS 37第267页，共395页ElementElement AttributeReferenceDescription of accounting policy for recognising in profit or lossdifference between fair value at initial recognition and transactionprice [text block]text blockCAS 30, CAS 37Recognitioncriteriaforimpairmentoffinancialassetsandprovisioning method [text block]text blockCAS 30, CAS 37Applicable standard that financial asset impairment has occurredwith objective evidencetextCAS 30, CAS 37Measurement and recognition methods for bad debt provision ofaccount receivablestextCAS 30, CAS 37Recognitionandmeasurementmethodofprovisionforimpairment of held-to-maturity investmentstextCAS 30, CAS 37Provision for impairment of available-for-sale financial assets,measurement and recognition methodtextCAS 30, CAS 37Hedging [text block]text blockCAS 30, CAS 37Recognition, accounting treatment for subsequent measurementand termination of fair value hedge, cash flow hedge and foreigninvestment hedge [text block]text blockCAS 30, CAS 37Description of accounting policy for equity instruments [text block]text blockCAS 30, CAS 37Description of compound financial instruments with multipleembedded derivativestextCAS 30, CAS 37Description of accounting policy for financial asset which renegotiateterms in order to avoid impairment or demurrage [text block]text blockCAS 30, CAS 37Significant accounting policies and accounting estimates, inventories [textblock]text blockCAS 1, CAS 30Inventories classification and initial measurement [abstract]Classes of inventoriestextCAS 1, CAS 30Inventories initial measurement methodtextCAS 1, CAS 30Costing method of inventories transferred outtextCAS 1, CAS 30Recognition methods for provision of impairment for inventorytextCAS 1, CAS 30Description of net realizable value of inventoriestextCAS 1, CAS 30Description of provision for impairment of inventorytextCAS 1, CAS 30Description of reversals of inventory write downtextCAS 1, CAS 30Significant accounting policies and accounting estimates, bad debt provision[text block]text blockCAS 8, CAS 30Significant accounting policies and accounting estimates, long-term equityinvestments [text block]text blockCAS 2, CAS 30Initial measurement [abstract]Long-termequityinvestmentacquiredthroughbusinesscombinationtextCAS 2, CAS 30Long-term equity investmentacquiredotherthanbusinesscombinationtextCAS 2, CAS 30第268页，共395页ElementElement AttributeReferenceSupporting on control, joint control or significant influence overinvesteestextCAS 2, CAS 30Subsequent measurement and income recognition [abstract]Cost method applied in investments in subsidiariestextCAS 2, CAS 30Equity method applied in investment of jointly ventures andassociates entitiestextCAS 2, CAS 30Disposal of long-term equity investmenttextCAS 2, CAS 30Significant accounting policies and accounting estimates, investmentproperty [text block]text blockCAS 3, CAS 30Significant accounting policies and accounting estimates, fixed assets [textblock]text blockCAS 4, CAS 30Fixed assets criteriatextCAS 4, CAS 30Classes of fixed assetstextCAS 4, CAS 30Initial measurement of fixed assetstextCAS 4, CAS 30Depreciation methods for fixed assetstextCAS 4, CAS 30Useful lives, estimated residual value and depreciation rate of fixedassetstextCAS 4, CAS 30Significant accounting policies and accounting estimates, construction inprogress [text block]text blockCAS 4, CAS 30Categories of construction in progresstextCAS 4, CAS 30Standards and timing for construction in progress transfer to fixedassetstextCAS 4, CAS 30Significant accounting policies and accounting estimates, biological assets[text block]text blockCAS 5, CAS 30Categories for biological assetstextCAS 5, CAS 30Recognition and measurement of biological assets, typestextCAS 5, CAS 30Accrual of provision for impairment of biological assetstextCAS 5, CAS 30Significant accounting policies and accounting estimates, intangible assets[text block]text blockCAS 6, CAS 30Criteria for intangible assetstextCAS 6, CAS 30Measurement methods for intangible assetstextCAS 6, CAS 30Useful lives and amortisation of intangible assetstextCAS 6, CAS 30Significant accounting policies and accounting estimates, research anddevelopment [text block]text blockCAS 6, CAS 30Significant accounting policies and accounting estimates, oil and natural gasassets [text block]text blockCAS 27, CAS 30Significant accounting policies and accounting estimates, long-term prepaidexpenses [text block]text blockCAS 30Significant accounting policies and accounting estimates, non-current assetsclassified as held for sale [text block]text blockCAS 30Significant accounting policies and accounting estimates, impairment losstext blockCAS 8, CAS 30第269页，共395页ElementElement AttributeReferenceon other major assets excluding inventory and financial assets [text block]Range and impairment methods of assets besides from inventory andfinancial assetstextCAS 8, CAS 30Recognition criteria and impairment of asset grouptextCAS 8, CAS 30Significant accounting policies and accounting estimates, impairment ofnon-current assets [text block]text blockCAS 8, CAS 30Significant accounting policies and accounting estimates, employee benefits[text block]text blockCAS 9, CAS 30Significant accounting policies and accounting estimates, bonds payable[text block]text blockCAS 30Significant accounting policies and accounting estimates, borrowing costs[text block]text blockCAS 17, CAS 30Significant accounting policies and accounting estimates, borrowingcosts capitalisation [text block]text blockCAS 17, CAS 30Recognition for capitalization of borrowing coststextCAS 17, CAS 30Capitalization period of borrowing coststextCAS 17, CAS 30Calculation methods for capitalization amount of borrowing coststextCAS 17, CAS 30Significant accounting policies and accounting estimates, contingencies[text block]text blockCAS 13, CAS 30Significant accounting policies and accounting estimates, provisions[text block]text blockCAS 13, CAS 30Significant accounting policies and accounting estimates, revenue [textblock]text blockCAS 14, CAS 30Sale of goodstextCAS 14, CAS 30Rendering of servicestextCAS 14, CAS 30Use by others of enterprise assetstextCAS 14, CAS 30Construction contractstextCAS 14, CAS 30Significant accounting policies and accounting estimates, governmentgrants [text block]text blockCAS 16, CAS 30Significant accounting policies and accounting estimates, income tax [textblock]text blockCAS 18, CAS 30Significant accounting policies and accounting estimates, deferred taxassets and deferred tax liabilities [text block]text blockCAS 18, CAS 30Significantaccountingpoliciesandaccountingestimates,profitsdistribution [text block]text blockCAS 30Significantaccountingpoliciesandaccountingestimates,businesscombination [text block]text blockCAS 20, CAS 30Significant accounting policies and accounting estimates, goodwill [textblock]text blockCAS 30Significant accounting policies and accounting estimates, leases [text block]text blockCAS 21, CAS 30Significant accounting policies and accounting estimates, debt restructuringtext blockCAS 12, CAS 30第270页，共395页ElementElement AttributeReference[text block]Significant accounting policies and accounting estimates, exchange ofnon-monetary assets [text block]text blockCAS 7, CAS 30Significant accounting policies and accounting estimates, share basedpayment [text block]text blockCAS 11, CAS 30Significant accounting policies and accounting estimates, related party [textblock]text blockCAS 30, CAS 36Significant accounting policies and accounting estimates, segment reporting[text block]text blockCAS 30, CAS 35Significant accounting policies and accounting estimates, insurance contract[text block]text blockCAS 30Identification of insurance contract [abstract]Definition of insurance contracttextCAS 30Partition of mixed insurance contracttextCAS 30Categories of insurance contracttextCAS 30Risk assessment of significant insurance [abstract]Risk assessment of significant insurance, methods and standardstextCAS 30Risk assessment of significant insurance, standards for selectionsand categorisation of contractstextCAS 30Risk assessment of significant insurance, assumptionstextCAS 30Recognition and measurement of earned premium income [abstract]Recognition of earned premium incometextCAS 30Measurement of earned premium incometextCAS 30Measurement of provision for insurance [abstract]Categories of provision for insurancetextCAS 30Recognition and measurement of provision for insurancetextCAS 30Composition and measurement of estimated cash inflow and cashout flowtextCAS 30Recognition and measurement of reserve of insurance contracttextCAS 30Recognition and measurement of provision for insurance withmargintextCAS 30Accounting treatment of insurance contract [abstract]Composition of insurance contracttextCAS 30Accounting treatment of acquisition of insurance contracttextCAS 30Accounting treatment of provision for insurance contracttextCAS 30Accounting treatment of loss goods and materialstextCAS 30Accounting treatment of recovery debttextCAS 30Accounting treatment of reinsurance contract [abstract]Accounting treatment of business soldtextCAS 30Accounting treatment of business purchasedtextCAS 30Significant accounting policies and accounting estimates, consolidation oftext blockCAS 30, CAS 33第271页，共395页ElementElement AttributeReferencefinancial statements [text block]Significant accounting policies and accounting estimates, treasury stock[text block]text blockCAS 30Significantaccountingpoliciesandaccountingestimates,assetsecuritization [text block]text blockCAS 30, CAS 37Significant accounting policies and accounting estimates, critical accountingestimates and judgments [text block]text blockCAS 30[830110] Basis of preparation of financial statementsDisclosure of basis of preparation of financial statements [text block]text blockCAS 30Basis of preparation of financial statements [abstract]Basis of preparation of financial statements [text block]text blockCAS 30[830120] Statement of compliance with accounting standard for businessenterprisesDisclosure of statement of compliance with accounting standard for businessenterprises [text block]text blockCAS 30Statement of compliance with accounting standard for business enterprises[abstract]Statement of compliance with accounting standard for businessenterprises [text block]text blockCAS 30[830130] TaxationDisclosure of taxation [text block]text blockCAS 30Taxation [abstract]Taxation [text block]text blockCAS 30Applicable income tax rateX.XX durationCAS 18, CAS 30Applicable value-added tax rateX.XX durationCAS 30Applicable business tax rateX.XX durationCAS 30Applicable consumption tax rateX.XX durationCAS 30[830210] Notes - Assets classified as held for saleDisclosure of assets classified as held for sale [text block]text blockCAS 30Assets classified as held for sale [abstract]Non-current assets classified as held for saleX instant, debitCAS 30Non-current assets classified as held for sale, fixed assetsX instant, debitCAS 30Non-current assets classified as held for sale, investment propertyX instant, debitCAS 30Disposal groups classified as held for saleX instant, debitCAS 30Disposal groups classified as held for sale, fixed assetsX instant, debitCAS 30Disposal groups classified as held for sale, investment propertyX instant, debitCAS 30Total assets classified as held for saleX instant, debitCAS 30, CAS 33第272页，共395页ElementElement AttributeReference[830220] Notes - Current portion of non-current assetsDisclosure of current portion of non-current assets [text block]text blockCAS 30Current portion of non-current assets [abstract]Current portion of non-current assets [table]tableCAS 30Current portion of non-current assets disclosure by items [axis]axisCAS 30Current portion of non-current assets items [member]memberCAS 30Current portion of non-current assets [line items]line itemsCurrent portion of non-current assetsX instant, debitCAS 30, CAS 33[830230] Notes - Other current assetsOther current assets [text block]text blockCAS 30Other current assets [abstract]Other current assets [table]tableCAS 30Disclosure of other current assets [axis]axisCAS 30Other current assets [member]memberCAS 30Other current assets, others [member]memberCAS 30Other current assets [line items]line itemsOther current assets at beginning of periodX instant, debitCAS 30, CAS 33Other current assets, increase in current periodX duration, debitCAS 30Other current assets, decrease in current period(X) duration, creditCAS 30Other current assets at end of periodX instant, debitCAS 30, CAS 33[830240] Notes - Construction in progressDisclosure of construction in progress [text block]text blockCAS 30Important notes to construction in progress [abstract]Important notes to construction in progress [table]tableCAS 4Disclosure of construction in progress by items [axis]axisCAS 4Construction project name [member]memberCAS 4Other construction in progress [member]memberCAS 30Important notes to construction in progress [line items]line itemsConstruction in progress, budgetX instant, debitCAS 4Construction in progress, balance at beginning of periodX instant, debitCAS 4, CAS 30, CAS 33Construction in progress, increase in current periodX duration, debitCAS 4Construction in progress, decrease in current period, transfer tofixed assets(X) duration, creditCAS 4Construction in progress, decrease in current period, otherdecrease(X) duration, creditCAS 4Construction in progress, difference on translation of foreigncurrency financial statementsX duration, debitCAS 30Construction in progress, balance at end of periodX instant, debitCAS 4, CAS 30, CAS 33第273页，共395页ElementElement AttributeReferenceProvision for impairment of construction in progress(X) instant, creditCAS 8, CAS 30Construction in progress, carrying amountX instant, debitCAS 4, CAS 30, CAS 33Construction in progress, funding sourcetextCAS 4Construction in progress, ratio of input to budgetX.XX instantCAS 4Borrowing costs capitalised in construction in progress [abstract]Borrowing costs capitalised in construction in progress [table]tableCAS 17Construction in progress projects with borrowing costs capitalised[axis]axisCAS 17Nameofconstructionprojectwithborrowingcostscapitalised in construction in progress [member]memberCAS 17Range [axis]axisCAS 17, CAS 39Ranges [member]memberCAS 17, CAS 39Top of range [member]memberCAS 17Bottom of range [member]memberCAS 17Borrowing costs capitalised in construction in progress [line items]line itemsBorrowing costs capitalised in construction in progress, balance atbeginning of periodX instant, debitCAS 17Borrowing costs capitalised in construction in progress, increasein current periodX duration, debitCAS 17Borrowing costs capitalised in construction in progress, amounttransferred to fixed assets(X) duration, creditCAS 17Borrowing costs capitalised in construction in progress, otherdecrease in current period(X) duration, creditCAS 17Borrowing costs capitalised in construction in progress, balance atend of periodX instant, debitCAS 17Borrowingcostscapitalisedinconstructioninprogress,capitalisation rate in current periodX.XX durationCAS 17Provision for impairment of construction in progress [abstract]Provision for impairment of construction in progress [table]tableCAS 4Disclosure of construction in progress by items [axis]axisCAS 4Construction project name [member]memberCAS 4Other construction in progress [member]memberCAS 30Provision for impairment of construction in progress [line items]line itemsProvision for impairment of construction in progress, at beginningof periodX instant, creditCAS 8, CAS 30Provision for impairment of construction in progress, increase incurrent periodX duration, creditCAS 4, CAS 8, CAS 30Provision for impairment of construction in progress, decrease incurrent period(X) duration, debitCAS 4, CAS 8, CAS 30Provision for impairment of construction in progress, at end ofperiodX instant, creditCAS 8, CAS 30第274页，共395页ElementElement AttributeReferenceProvision for impairment of construction in progress, increase ordecrease in current period, reasonstextCAS 4Additional information about construction in progresstextCAS 4[830250] Notes - Construction materialsDisclosure of construction materials [text block]text blockCAS 30Construction materials [abstract]Construction materials [table]tableCAS 4, CAS 30Disclosures of construction materials by project [axis]axisCAS 4, CAS 30Construction materials, types [member]memberCAS 4, CAS 30Special material [member]memberCAS 4, CAS 30Special equipment [member]memberCAS 4, CAS 30Special tools [member]memberCAS 4, CAS 30Construction materials [line items]line itemsConstruction materials, balance at beginning of periodX instant, debitCAS 4, CAS 30, CAS 33Construction materials, balance, increase in current periodX duration, debitCAS 30Construction materials, balance, decrease in current period(X) duration, creditCAS 30Construction materials, balance at end of periodX instant, debitCAS 4, CAS 30, CAS 33Provision for impairment of construction materials(X) instant, creditCAS 4, CAS 8, CAS 30Construction materials, carrying amountX instant, debitCAS 4, CAS 30, CAS 33[830260] Notes - GoodwillDisclosure of goodwill [text block]text blockCAS 30Basic information of goodwill [abstract]Basic information of goodwill [table]tableCAS 6Disclosure of investees by names [axis]axisCAS 6Name of investees with goodwill generated through businesscombination [member]memberCAS 6Basic information of goodwill [line items]line itemsOrigin of goodwilltextCAS 6Original amount of goodwillX instant, debitCAS 6Provision for impairment of goodwill(X) instant, creditCAS 8, CAS 30Goodwill at beginning of periodX instant, debitCAS 20, CAS 30, CAS 33Goodwill, increase for current periodX duration, debitCAS 6Goodwill, decrease for current period(X) duration, creditCAS 6Provision for impairment of goodwill, increase in current period(X) duration, creditCAS 6, CAS 8, CAS 30Goodwill, difference on translation of foreign currency financialstatementsX duration, debitCAS 30Goodwill at end of periodX instant, debitCAS 20, CAS 30, CAS 33Additional information about goodwilltextCAS 6第275页，共395页ElementElement AttributeReference[830270] Notes - Long-term deferred expensesDisclosure of long-term deferred expenses [text block]text blockCAS 30Long-term deferred expenses [abstract]Long-term deferred expenses [table]tableCAS 6, CAS 30Disclosure of long-term deferred expenses by items [axis]axisCAS 6, CAS 30Long-term deferred expenses items [member]memberCAS 6, CAS 30Advance lease payments [member]memberCAS 30Other long-term deferred expenses items [member]memberCAS 30Long-term deferred expenses [line items]line itemsLong-term deferred expenses at beginning of periodX instant, debitCAS 30, CAS 33Long-term deferred expenses, increase in current periodX duration, debitCAS 30Long-term deferred expenses, decrease in current period(X) duration, creditCAS 30Long-term deferred expenses, amortization in current period(X) duration, creditCAS 30Long-term deferred expenses, other decrease in currentperiod(X) duration, creditCAS 30Long-term deferred expenses at end of periodX instant, debitCAS 30, CAS 33Remaining amortization period of long-term deferred expensestextCAS 6, CAS 30Additional information about long-term deferred expensestextCAS 30[830280] Notes - Other non-current assetsDisclosure of other non-current assets [text block]text blockCAS 30Other non-current assets [abstract]Other non-current assets [table]tableCAS 30Other non-current assets disclosure by projects [axis]axisCAS 30Other non-current assets projects [member]memberCAS 30Other non-current assets projects, others [member]memberCAS 30Other non-current assets [line items]line itemsOther non-current assetsX instant, debitCAS 30, CAS 33[830290] Notes - Restricted assetsDisclosure of restricted assets [text block]text blockCAS 30Restricted assets [abstract]Restricted assets [table]tableCAS 30Items of restricted assets [axis]axisCAS 30Items of restricted assets [member]memberCAS 30Assets pledged as security [member]memberCAS 30Other restricted assets [member]memberCAS 30Restricted assets [line items]line itemsRestricted assets, balance at beginning of periodX instant, debitCAS 30Restricted assets, increase in current periodX duration, debitCAS 30Restricted assets, decrease in current period(X) duration, creditCAS 30第276页，共395页ElementElement AttributeReferenceRestricted assets, balance at end of periodX instant, debitCAS 30Explanation of reasons for restricted ownership and use rightstextCAS 30Additional information about restricted assets [text block]text blockCAS 30[830300] Notes - Taxes payableDisclosure of taxes payable [text block]text blockCAS 30Taxes payable [abstract]Tax payable, value added taxX instant, creditCAS 30Tax payable, consumption taxX instant, creditCAS 30Tax payable, business taxX instant, creditCAS 30Tax payable, city maintenance and construction taxX instant, creditCAS 30Tax payable, enterprise income taxX instant, creditCAS 30Tax payable, land VATX instant, creditCAS 30Tax payable, education expenses and surchargesX instant, creditCAS 30Tax payable, natural resource taxX instant, creditCAS 30Tax payable, house property taxX instant, creditCAS 30Tax payable, land use taxX instant, creditCAS 30Tax payable, individual income taxX instant, creditCAS 30Tax payable, other taxes payableX instant, creditCAS 30Total tax payablesX instant, creditCAS 30, CAS 33[830310] Notes - Liabilities classified as held for saleDisclosure of liabilities classified as held for sale [text block]text blockCAS 30Liabilities classified as held for sale [abstract]Liabilities classified as held for saleX instant, creditCAS 30, CAS 33[830320] Notes - Other current liabilitiesDisclosure of other current liabilities [text block]text blockCAS 30Other current liabilities [abstract]Other current liabilities [table]tableCAS 30Other current liabilities disclosure by projects [axis]axisCAS 30Other current liabilities projects [member]memberCAS 30Other current liabilities [line items]line itemsOther current liabilitiesX instant, creditCAS 30, CAS 33[830330] Notes - Other non-current liabilitiesDisclosure of other non-current liabilities [text block]text blockCAS 30Other non-current liabilities [abstract]Other non-current liabilities [table]tableCAS 30Other non-current liabilities disclosure by projects [axis]axisCAS 30Other non-current liabilities projects [member]memberCAS 30第277页，共395页ElementElement AttributeReferenceDisclosure of other non-current liabilities [line items]line itemsOther non-current liabilitiesX instant, creditCAS 30, CAS 33[830340] Notes - Paid in capital or share capitalDisclosure of other paid in capital or share capital [text block]text blockCAS 30Paid in capital (or share capital) [abstract]Paid in capital (or share capital) [table]tableCAS 30Paid in capital, items [axis]axisCAS 30Paid in capital, items [member]memberCAS 30Disclosure of paid in capital (or share capital) [line items]line itemsNumber of shares issuedsharesCAS 30Paid in capital (or share capital)

X instant, creditCAS 30, CAS 33Change of paid in capital (or share capital) in current period [abstract]Change of paid in capital (or share capital) in current period [table]tableCAS 30Paid in capital, items [axis]axisCAS 30Paid in capital, items [member]memberCAS 30Change of paid in capital (or share capital) in current period [lineitems]line itemsNumber of shares of paid in capital (or share capital), increase(decrease) in current period [abstract]Number of shares issued, at beginning of periodsharesCAS 30Number of shares of paid in capital (or share capital),increase (decrease) in current period, new issuessharesCAS 30Number of shares of paid in capital (or share capital),increase (decrease) in current period, gift sharessharesCAS 30Number of shares of paid in capital (or share capital),increase (decrease) in current period, transferred from fundssharesCAS 30Number of shares of paid in capital (or share capital),increase (decrease) in current period, otherssharesCAS 30Number of shares of paid in capital (or share capital), totalincrease (decrease) in current periodsharesCAS 30Number of shares issued, at end of periodsharesCAS 30Paid in capital (or share capital), increase (decrease) in currentperiod [abstract]Paid in capital (or share capital), at beginning of periodX instant, creditCAS 30, CAS 33Paid in capital (or share capital), increase (decrease) incurrent period, new issuesX duration, creditCAS 30Paid in capital (or share capital), increase (decrease) incurrent period, gift sharesX duration, creditCAS 30Paid in capital (or share capital), increase (decrease) incurrent period, transferred from fundsX duration, creditCAS 30第278页，共395页ElementElement AttributeReferencePaid in capital (or share capital), increase (decrease) incurrent period, othersX duration, creditCAS 30Paid in capital (or share capital), total increase (decrease) incurrent periodX duration, creditCAS 30Paid in capital (or share capital), at end of periodX instant, creditCAS 30, CAS 33Additional information of change of paid in capital (or sharecapital) in current periodtextCAS 30Additional information about paid in capital(or share capital) in currentperiod [text block]text blockCAS 30[830350] Notes - Other equity instrumentsDisclosure of other equity instruments [text block]text blockCAS 30Other equity instruments [abstract]Other equity instruments [table]tableCAS 30Other equity instruments by types [axis]axisCAS 30All types of other equity instruments [member]memberCAS 30Preferred shares [member]memberCAS 30, CAS 33Perpetual capital securities [member]memberCAS 30, CAS 33Others [member]memberCAS 30, CAS 33Other equity instruments [line items]line itemsOther equity instruments, at beginning balance of periodX instant, creditCAS 30, CAS 33, CAS 37Other equity instruments, increase in current periodX duration, creditCAS 30Other equity instruments, decrease in current period(X) duration, debitCAS 30Other equity instruments, at end balance of periodX instant, creditCAS 30, CAS 33, CAS 37[830360] Notes - Capital reserveDisclosure of capital reserves [text block]text blockCAS 30Capital reserves [abstract]Capital reserves [table]tableCAS 30Capital reserves items [axis]axisCAS 30Capital reserves items [member]memberCAS 30Capital premium [member]memberCAS 30Other capital reserves [member]memberCAS 30Other capital reserves, capital reserves generatedunder ASBS [member]memberCAS 30Other capital reserves, others [member]memberCAS 30Capital reserves [line items]line itemsCapital reserves, balance at beginning of periodX instant, creditCAS 30, CAS 33Capital reserves, increase in current periodX duration, creditCAS 30Capital reserves, decrease in current period(X) duration, debitCAS 30Capital reserves, difference on translation of foreign currencyX duration, creditCAS 30第279页，共395页ElementElement AttributeReferencefinancial statementsCapital reserves, balance at end of periodX instant, creditCAS 30, CAS 33[830370] Notes - Treasury stockDisclosure of treasury stock [text block]text blockCAS 30Change of treasury stock [abstract]Change of treasury stock [table]tableCAS 30Treasury stock items [axis]axisCAS 30Treasury stock items [member]memberCAS 30Repurchase of shares to reduce capital [member]memberCAS 30Repurchase of shares, equity incentive [member]memberCAS 30Change of treasury stock [line items]line itemsTreasury stock as percentage of all issued stockX.XX instantCAS 30Treasury shares, balance at beginning of periodX instant, debitCAS 30, CAS 33Treasury stock, increase in current periodX duration, creditCAS 30Treasury stock, decrease in current period(X) duration, debitCAS 30Treasury shares, balance at end of periodX instant, debitCAS 30, CAS 33Treasury stock, method of determining repurchase pricetextCAS 30Disclosure of adjustment for treasury stock [abstract]Disclosure of adjustment for treasury stock [table]tableCAS 30Disclosure items of adjustment for treasury stock [axis]axisCAS 30Disclosure items of adjustment for treasury stock, types[member]memberCAS 30Write off of paid in capital or shares [member]memberCAS 30Exerciseforequitysettledsharebasedpayment[member]memberCAS 30Disclosure of adjustment for treasury stock [line items]line itemsCost of treasury stock, decrease due to adjustment for treasurystockX duration, debitCAS 30Registered capital (stock), decrease due to adjustment for treasurystockX duration, debitCAS 30Capital reserves, increase or decrease duet to adjustment fortreasury stockX duration, creditCAS 30Surplus reserves, increase or decrease due to adjustment fortreasury stockX duration, creditCAS 30Undistributed profits, increase or decrease due to adjustment fortreasury stockX duration, creditCAS 30Additional information about treasury stocktextCAS 30[830380] Notes - Specialized reserveDisclosure of specialized reserve [text block]text blockCAS 30第280页，共395页ElementElement AttributeReferenceChanges of specialized reserve [abstract]Changes of specialized reserve in current period [table]tableCAS 30Items of specialized reserve [axis]axisCAS 30Categories of specialized reserve [member]memberCAS 30Expenses of work safety [member]memberCAS 30Repairs and maintenance expense [member]memberCAS 30Other specialized reserve [member]memberCAS 30Changes of specialized reserve in current period [line items]line itemsSpecialized reserve, balance at beginning of periodX instant, creditCAS 30, CAS 33Specialized reserve increase in current periodX duration, creditCAS 30Specialized reserve decrease in current period(X) duration, debitCAS 30Specialized reserve decrease in current period, expenditurecosts(X) duration, debitCAS 30Specialized reserve decrease in current period, capitalexpenditure(X) duration, debitCAS 30Specialized reserve decrease in current period, other(X) duration, debitCAS 30Specialized reserve, balance at end of periodX instant, creditCAS 30, CAS 33Additional information about specialized reservetextCAS 30[830390] Notes - Surplus reserveDisclosure of surplus reserves [text block]text blockCAS 30Changes of surplus reserves [abstract]Surplus reserves, change [table]tableCAS 30Surplus reserves, type [axis]axisCAS 30Surplus reserves, type [member]memberCAS 30Statutory surplus reserves [member]memberCAS 30Other surplus reserves [member]memberCAS 30Enterprise development fund [member]memberCAS 30Reserve fund [member]memberCAS 30Profits capitalized on return of investment [member]memberCAS 30Surplus reserves, others [member]memberCAS 30Surplus reserves, change [line items]line itemsSurplus reserves, at beginning of periodX instant, creditCAS 30, CAS 33Surplus reserves, increase in current periodX duration, creditCAS 30Surplus reserves, decrease in current period(X) duration, debitCAS 30Surplus reserves, decrease in current period, transfer to paidin capital(X) duration, debitCAS 30Surplus reserves, decrease in current period, loss made up(X) duration, debitCAS 30Surplus reserves, decrease in current period, other decrease(X) duration, debitCAS 30Surplus reserves, balance at end of periodX instant, creditCAS 30, CAS 33Description of appropriation of statutory surplus reservestextCAS 30第281页，共395页ElementElement AttributeReferenceDescription of appropriation of other surplus reservestextCAS 30Additional information about surplus reservestextCAS 30[830400] Notes - Unappropriated profitDisclosure of unappropriated profit [text block]text blockCAS 30Changesofunappropriatedprofit,consolidatedfinancialstatements[abstract]Retained earnings, balance at beginning of periodX instant, creditCAS 30, CAS 33Profit (loss), attributable to owners of parentX duration, creditCAS 30, CAS 33Retained earnings, decrease through appropriation of surplus reserves(X) duration, debitCAS 30Retained earnings, decrease through appropriation of statutorysurplus reserve(X) duration, debitCAS 30Retained earnings, decrease through appropriation of othersurplus reserves(X) duration, debitCAS 30Retainedearnings,decreasethroughdistributiontoowner(shareholder)

(X) duration, debitCAS 30Retained earnings, decrease through cash dividends of commonstock(X) duration, debitCAS 30Retained earnings, decrease through share dividends transferredto capital(X) duration, debitCAS 30Retained earnings, other adjustmentsX duration, creditCAS 30Retained earnings, balance at end of periodX instant, creditCAS 30, CAS 33Changes of unappropriated profit, separate financial statements [abstract]Changes of unappropriated profit, separate financial statements [table]tableCAS 30Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Changes of unappropriated profit, separate financial statements [lineitems]line itemsRetained earnings, balance at beginning of periodX instant, creditCAS 30, CAS 33Profit (loss)

X duration, creditCAS 30, CAS 31, CAS 33,CAS 41Retained earnings, decrease through appropriation of surplusreserves(X) duration, debitCAS 30Retainedearnings,decreasethroughappropriationofstatutory surplus reserve(X) duration, debitCAS 30Retained earnings, decrease through appropriation of othersurplus reserves(X) duration, debitCAS 30Retainedearnings,decreasethroughdistributiontoowner(shareholder)

(X) duration, debitCAS 30Retained earnings, decrease through cash dividends of(X) duration, debitCAS 30第282页，共395页ElementElement AttributeReferencecommon stockRetainedearnings,decreasethroughsharedividendstransferred to capital(X) duration, debitCAS 30Retained earnings, other adjustmentsX duration, creditCAS 30Retained earnings, balance at end of periodX instant, creditCAS 30, CAS 33Ratio of statutory surplus reserve or dividends of common stock [abstract]Ratio of statutory surplus reserveX.XX instantCAS 30Ratio of other surplus reservesX.XX instantCAS 30Ratio of payable dividends of common stockX.XX instantCAS 30Ratio of dividends of common stock transfer to capital stockX.XX instantCAS 30Additional information related to profits distribution in current periodtextCAS 30[830410] Notes - Minority interestDisclosure of minority interest [text block]text blockCAS 30Minority interest [abstract]Minority interest attributable to minority shareholders of subsidiaries[table]tableCAS 30Name of subsidiaries [axis]axisCAS 30, CAS 36Subsidiaries [member]memberCAS 18, CAS 30, CAS 36,CAS 41Other subsidiaries [member]memberCAS 30Minority interest attributable to minority shareholders of subsidiaries[line items]line itemsMinority interestsX instant, creditCAS 30, CAS 33, CAS 41[830420] Notes - Revenue and cost of salesDisclosure of revenue and cost of revenue [text block]text blockCAS 30Disclosure of revenue and cost of revenue [abstract]Disclosure of revenue and cost of revenue [table]tableCAS 30Categories of revenue and cost of revenue [axis]axisCAS 30Categories of revenue and cost of revenue [member]memberCAS 30Main revenue and costs of revenue [member]memberCAS 30Other income and expenses [member]memberCAS 30Disclosure of revenue and cost of sales [line items]line itemsRevenuesX duration, creditCAS 30, CAS 33, CAS 35,CAS 41Operating costX duration, debitCAS 33[830430] Notes - Business and other taxesDisclosure of business and other taxes [text block]text blockCAS 30Business and other taxes [abstract]第283页，共395页ElementElement AttributeReferenceBusiness taxX duration, debitCAS 30City maintenance and construction taxX duration, debitCAS 30Consumption taxX duration, debitCAS 30Natural resources taxX duration, debitCAS 30Education expenses and surchargesX duration, debitCAS 30Land VATX duration, debitCAS 30Business and other taxes, othersX duration, debitCAS 30Total business tax and surchargeX duration, debitCAS 30, CAS 33[830440] Notes - Selling expenses, general and administrative expenses andfinancial expensesDisclosure of selling expenses general and administrative expenses and financialexpenses [text block]text blockCAS 30Disclosure of selling expenses [text block]text blockCAS 30Selling expenses (by expenses nature) [abstract]Product quality assurance, selling expensesX duration, debitCAS 30Advertisement expense, selling expensesX duration, debitCAS 30Employee benefits, selling expensesX duration, debitCAS 30Depreciation, depletion and amortisation, selling expensesX duration, debitCAS 30Transportation expense, selling expensesX duration, debitCAS 30Packing expense, selling expensesX duration, debitCAS 30Loading expense, selling expensesX duration, debitCAS 30Storage and preservation expense, selling expensesX duration, debitCAS 30Insurance expense, selling expensesX duration, debitCAS 30Exhibition expense, selling expensesX duration, debitCAS 30Sales service expense, selling expensesX duration, debitCAS 30Operation fund, selling expensesX duration, debitCAS 30Goods commissioned fee, selling expensesX duration, debitCAS 30Repair charge, selling expensesX duration, debitCAS 30Sample and product loss, selling expensesX duration, debitCAS 30Other selling expensesX duration, debitCAS 30Total selling and marketing expenseX duration, debitCAS 30, CAS 33Disclosure of general and administrative expenses [text block]text blockCAS 30General and administrative expenses [abstract]Employee benefits, general and administrative expenseX duration, debitCAS 30Consulting fees, general and administrative expenseX duration, debitCAS 30Fee of pollutant discharge, general and administrative expenseX duration, debitCAS 30Depreciation,depletionandamortisation,generalandadministrative expensesX duration, debitCAS 30Fixed assets, depreciation, administrative expensesX duration, debitCAS 30Intangible assets, amortization, administrative expensesX duration, debitCAS 30第284页，共395页ElementElement AttributeReferenceRepair expense, general and administrative expensesX duration, debitCAS 30Safety fund, general and administrative expensesX duration, debitCAS 30Tax expense, general and administrative expensesX duration, debitCAS 30Research and development expense, general and administrativeexpenseX duration, debitCAS 30Business entertainment fee, general and administrative expenseX duration, debitCAS 30Insurance expense, general and administrative expenseX duration, debitCAS 30Inventories, loss on stocktaking, general and administrativeexpenseX duration, debitCAS 30Traveling expense, general and administrative expenseX duration, debitCAS 30Office allowance, general and administrative expenseX duration, debitCAS 30Conference expense, general and administrative expenseX duration, debitCAS 30Litigation expense, general and administrative expenseX duration, debitCAS 30Intermediary agency expense, general and administrative expenseX duration, debitCAS 30Technology transfer fee, general and administrative expenseX duration, debitCAS 30Board of directors expense, general and administrative expenseX duration, debitCAS 30Other general and administrative expensesX duration, debitCAS 30Total general and administrative expensesX duration, debitCAS 30, CAS 33Disclosure of finance expenses [text block]text blockCAS 30Finance expenses [abstract]Interest expenditure, including capitalized interest and interestexpense recognized in profit or lossX duration, debitCAS 30Capitalized interest(X) duration, creditCAS 30Interest expensesX duration, debitCAS 30Interest income(X) duration, creditCAS 30Exchange lossesX duration, debitCAS 30Foreign exchange gain(X) duration, creditCAS 30Fee and commissionX duration, debitCAS 30Other finance expensesX duration, debitCAS 30Total finance expenseX duration, debitCAS 30, CAS 33, CAS 41Additional information about selling expenses, general and administrativeexpenses and financial expensestextCAS 30[830450] Notes - Profit or loss arising from changes in fair value (disclosure 1)

Disclosure of profit or loss arising from changes in fair value [text block]text blockCAS 30Profit or loss arising from changes in fair value [abstract]Financial assets at fair value through profit or loss, profit or lossarising from changes in fair valueX duration, creditCAS 30Financial assets held for trading, profit or loss arising fromchanges in fair valueX duration, creditCAS 30Financial liabilities designated at fair value through profit or loss,X duration, creditCAS 30第285页，共395页ElementElement AttributeReferenceprofit or loss arising from changes in fair valueFinancial liabilities at fair value through profit or loss, profit or lossarising from changes in fair valueX duration, creditCAS 30Financial liabilities held for trading, profit or loss arising fromchanges in fair valueX duration, creditCAS 30Financial assets designated as at fair value through profit or loss,profit or loss arising from changes in fair valueX duration, creditCAS 30Derivative financial instruments, profit or loss arising from changes infair valueX duration, creditCAS 30Investment property, profit or loss arising from changes in fair valueX duration, creditCAS 30Other profit or loss arising from changes in fair valueX duration, creditCAS 30Total profit or loss arising from changes in fair valueX duration, creditCAS 30, CAS 33[830450a] Notes - Profit or loss arising from changes in fair value (disclosure 2)

Disclosure of profit or loss arising from changes in fair value [text block]text blockCAS 30Profit or loss arising from changes in fair value [abstract]Financial assets at fair value through profit or loss, profit or lossarising from changes in fair valueX duration, creditCAS 30Gain from disposal of held for trading financial assets, increase incurrent periodX duration, creditCAS 30Amount of significant events in current periodX durationCAS 30Financial liabilities at fair value through profit or loss, profit or lossarising from changes in fair valueX duration, creditCAS 30Write off of financial liability held for trading, increase in currentperiodX duration, debitCAS 30Derivative financial instruments, profit or loss arising from changes infair valueX duration, creditCAS 30Investment property, profit or loss arising from changes in fair valueX duration, creditCAS 30Other profit or loss arising from changes in fair valueX duration, creditCAS 30Total profit or loss arising from changes in fair valueX duration, creditCAS 30, CAS 33[830460] Notes - Investment incomeDisclosure of investment income [text block]text blockCAS 30Investment income, details [abstract]Investment income from equity investmentsX duration, creditCAS 30Cash dividends and profitX duration, creditCAS 30Cash dividends and profit, financial assets at fair valuethrough profit or lossX duration, creditCAS 30Cash dividends and profit, held for trading financialassetsX duration, creditCAS 30Cash dividends and profit, financial assets available-for-saleX duration, creditCAS 30第286页，共395页ElementElement AttributeReferenceRecognized income under equity methodX duration, creditCAS 30Recognized income under equity method from associatesX duration, creditCAS 30Recognized income under equity method from joint ventureX duration, creditCAS 30Interest income of bondsX duration, creditCAS 30Interest income of corporate bondsX duration, creditCAS 30Interest income of government bondsX duration, creditCAS 30Disposal of return from investmentX duration, creditCAS 30Gain from disposal of financial assets at fair value through profitor lossX duration, creditCAS 30Gain from disposal of held for trading financial assetsX duration, creditCAS 30Gain from disposal of derivative financial assetsX duration, creditCAS 30Disposal of return from held-to-maturity investmentsX duration, creditCAS 30Gain from disposal of financial assets available-for-saleX duration, creditCAS 30Disposal of return from investment on subsidiariesX duration, creditCAS 30Disposal return from investment on associatesX duration, creditCAS 30Disposal of return from investment on joint ventureX duration, creditCAS 30Gain from disposal of other investmentX duration, creditCAS 30Other return on investmentX duration, creditCAS 30Total investment incomeX duration, creditCAS 30, CAS 33Additional information about investment incometextCAS 30[830470] Notes - Non-operating incomeDisclosure of non-operating income [text block]text blockCAS 30Non-operating income, details [abstract]Gain from disposal of non-current assetsX duration, creditCAS 30, CAS 33Gain from disposal of fixed assetsX duration, creditCAS 30Gain from disposal of intangible assetsX duration, creditCAS 30Gains on exchange of non-monetary assetsX duration, creditCAS 30Gains on debt restructuringX duration, creditCAS 30Non-operating income, government grantsX duration, creditCAS 30Government grants included directly to profit/lossX duration, creditCAS 30Government grants recognized in deferred incomeX duration, creditCAS 30Donations acceptedX duration, creditCAS 30Other non-operating incomeX duration, creditCAS 30Total non-operating incomeX duration, creditCAS 30, CAS 33Additional information about non-operating incometextCAS 30[830480] Notes - Non-operating expensesDisclosure of non-operating expenses [text block]text blockCAS 30Non-operating expenses, details [abstract]Loss from disposal of non-current assetsX duration, debitCAS 30, CAS 33第287页，共395页ElementElement AttributeReferenceLoss from disposal of fixed assetsX duration, debitCAS 30Loss from disposal of intangible assetsX duration, debitCAS 30Exchange of non-monetary assets, lossX duration, debitCAS 30Debt restructuring, lossX duration, debitCAS 30DonationX duration, debitCAS 30Charity donationX duration, debitCAS 30Loss of natural disasterX duration, debitCAS 30Insurance claimsX duration, debitCAS 30Loss of lawsuitsX duration, debitCAS 30FinesX duration, debitCAS 30Extraordinary lossX duration, debitCAS 30Other non-operating expensesX duration, debitCAS 30Total non-operating expensesX duration, debitCAS 30, CAS 33Additional information about non-operating expensestextCAS 30[830490] Notes - Other comprehensive incomeDisclosure of other comprehensive income [text block]text blockCAS 30Othercomprehensiveincomebyitems,relatedincometaxandreclassification to profit (loss) [abstract]Other comprehensive income that will not be reclassified to profit orloss other comprehensive income by items and related income tax[abstract]Gains (losses) on remeasurement of net defined benefit planliabilities or assets [abstract]Amount before taxX duration, creditCAS 30Income tax impact(X) duration, debitCAS 30Amount net of taxX duration, creditCAS 30Share of other comprehensive income of associates and jointventures accounted for using equity method that will not bereclassified to profit or loss [abstract]Amount before taxX duration, creditCAS 30Income tax impact(X) duration, debitCAS 30Amount net of taxX duration, creditCAS 30Other items that will not be reclassified to profit or loss [abstract]Amount before taxX duration, creditCAS 30Income tax impact(X) duration, debitCAS 30Amount net of taxX duration, creditCAS 30Other comprehensive income that will not be reclassified to profitor loss [abstract]Amount before taxX duration, creditCAS 30Income tax impact(X) duration, debitCAS 30第288页，共395页ElementElement AttributeReferenceAmount net of taxX duration, creditCAS 30Other comprehensive income that will be reclassified to profit or loss,related income tax and reclassification to profit (loss) [abstract]Share of other comprehensive income of investees accounted forusing equity method that will be reclassified to profit or loss[abstract]Share of other comprehensive income of investees accountedfor using equity method that will be reclassified to profit orloss, amount before tax [abstract]Share of other comprehensive income of investeesaccountedforusing equity methodthatwillbereclassified to profit or lossX duration, creditCAS 30Reclassification from other comprehensive income toprofit (loss)

(X) duration, debitCAS 30SubtotalX duration, creditCAS 30Income tax relating to share of other comprehensive incomeof investees accounted for using equity method that will bereclassified to profit or loss [abstract]Share of other comprehensive income of investeesaccountedforusing equity methodthatwillbereclassified to profit or loss(X) duration, debitCAS 30Reclassification from other comprehensive income toprofit (loss)

X duration, creditCAS 30Subtotal(X) duration, debitCAS 30Share of other comprehensive income of investees accountedfor using equity method that will be reclassified to profit orloss, net of tax [abstract]Share of other comprehensive income of investeesaccountedforusing equity methodthatwillbereclassified to profit or lossX duration, creditCAS 30Reclassification from other comprehensive income toprofit (loss)

(X) duration, debitCAS 30SubtotalX duration, creditCAS 30Gains(losses)

arisingfromchangesinfairvalueofavailable-for-sale financial assets [abstract]Gains (losses) arising from changes in fair value ofavailable-for-sale financial assets, before tax [abstract]Gains (losses) arising from changes in fair value ofavailable-for-sale financial assetsX duration, creditCAS 30Reclassification from other comprehensive income toprofit (loss)

(X) duration, debitCAS 30第289页，共395页ElementElement AttributeReferenceSubtotalX duration, creditCAS 30Income tax relating to gains (losses) arising from changes infair value of available-for-sale financial assets [abstract]Gains (losses) arising from changes in fair value ofavailable-for-sale financial assets(X) duration, debitCAS 30Reclassification from other comprehensive income toprofit (loss)

X duration, creditCAS 30Subtotal(X) duration, debitCAS 30Gains (losses) arising from changes in fair value ofavailable-for-sale financial assets, net of tax [abstract]Gains (losses) arising from changes in fair value ofavailable-for-sale financial assetsX duration, creditCAS 30Reclassification from other comprehensive income toprofit (loss)

(X) duration, debitCAS 30SubtotalX duration, creditCAS 30Gains (losses) arising from reclassification of held-to-maturityinvestments as available-for-sale financial assets [abstract]Gains(losses)

arisingfromreclassificationofheld-to-maturity investments as available-for-sale financialassets, before tax [abstract]Gains(losses)

arisingfromreclassificationofheld-to-maturityinvestmentsasavailable-for-salefinancial assetsX duration, creditCAS 30Reclassification from other comprehensive income toprofit (loss)

(X) duration, debitCAS 30SubtotalX duration, creditCAS 30Incometaxrelatingtogains(losses)

arisingfromreclassificationofheld-to-maturityinvestmentsasavailable-for-sale financial assets [abstract]Gains(losses)

arisingfromreclassificationofheld-to-maturityinvestmentsasavailable-for-salefinancial assets(X) duration, debitCAS 30Reclassification from other comprehensive income toprofit (loss)

X duration, creditCAS 30Subtotal(X) duration, debitCAS 30Gains(losses)

arisingfromreclassificationofheld-to-maturity investments as available-for-sale financialassets, net of tax [abstract]Gains(losses)

arisingfromreclassificationofheld-to-maturityinvestmentsasavailable-for-salefinancial assetsX duration, creditCAS 30第290页，共395页ElementElement AttributeReferenceReclassification from other comprehensive income toprofit (loss)

(X) duration, debitCAS 30SubtotalX duration, creditCAS 30Effective hedging portion of gains (losses) arising from cash flowhedging instruments [abstract]Effective hedging portion of gains (losses) arising from cashflow hedging instruments, before tax [abstract]Effective hedging portion of gains (losses) arising fromcash flow hedging instrumentsX duration, creditCAS 30Reclassification from other comprehensive income toprofit (loss)

(X) duration, debitCAS 30Adjustments of initial recognized amount transferred tohedging items(X) duration, debitCAS 30SubtotalX duration, creditCAS 30Income tax relating to effective hedging portion of gains(losses)

arisingfromcashflowhedginginstruments[abstract]Effective hedging portion of gains (losses) arising fromcash flow hedging instruments(X) duration, debitCAS 30Reclassification from other comprehensive income toprofit (loss)

X duration, creditCAS 30Adjustments of initial recognized amount transferred tohedging itemsX duration, creditCAS 30Subtotal(X) duration, debitCAS 30Effective hedging portion of gains (losses) arising from cashflow hedging instruments, net of tax [abstract]Effective hedging portion of gains (losses) arising fromcash flow hedging instrumentsX duration, creditCAS 30, CAS 37Reclassification from other comprehensive income toprofit (loss)

(X) duration, debitCAS 30, CAS 37Adjustedamountofinitialrecognizedamounttransferred to hedging items in current period(X) duration, debitCAS 30SubtotalX duration, creditCAS 30Translationdifferencesarisingfromtranslationofforeigncurrency financial statements [abstract]Gains (losses) arising from translation of foreign currencyfinancial statements, before tax [abstract]Gains (losses) arising from translation of foreigncurrency financial statementsX duration, creditCAS 30Reclassification from other comprehensive income toprofit (loss)

(X) duration, debitCAS 30第291页，共395页ElementElement AttributeReferenceSubtotalX duration, creditCAS 30Income tax relating to gains (losses) arising from translationof foreign currency financial statements [abstract]Gains (losses) arising from translation of foreigncurrency financial statements(X) duration, debitCAS 30Reclassification from other comprehensive income toprofit (loss)

X duration, creditCAS 30Subtotal(X) duration, debitCAS 30Gains (losses) arising from translation of foreign currencyfinancial statements, net of tax [abstract]Gains (losses) arising from translation of foreigncurrency financial statementsX duration, creditCAS 30Reclassification from other comprehensive income toprofit (loss)

(X) duration, debitCAS 30SubtotalX duration, creditCAS 30Other items that will be reclassified to profit or loss [abstract]Other items that will be reclassified to profit or loss, beforetax [abstract]Other itemsX duration, creditCAS 30Reclassification from other comprehensive income toprofit (loss)

(X) duration, debitCAS 30SubtotalX duration, creditCAS 30Income tax relating to other items that will be reclassified toprofit or loss [abstract]Other itemsX duration, debitCAS 30Reclassification from other comprehensive income toprofit (loss)

(X) duration, creditCAS 30SubtotalX duration, debitCAS 30Other items that will be reclassified to profit or loss, net oftax [abstract]Other itemsX duration, creditCAS 30Reclassification from other comprehensive income toprofit (loss)

(X) duration, debitCAS 30SubtotalX duration, creditCAS 30Other comprehensive income that will be reclassified to profit orloss [abstract]Amount before taxX duration, creditCAS 30Income tax impact(X) duration, debitCAS 30Amount net of taxX duration, creditCAS 30Other comprehensive income and related income tax [abstract]Amount before taxX duration, creditCAS 30第292页，共395页ElementElement AttributeReferenceIncome tax impact(X) duration, debitCAS 30Amount net of taxX duration, creditCAS 30, CAS 33, CAS 41Movement of other comprehensive income by items, consolidated financialstatements [abstract]Movement of other comprehensive income by items, consolidatedfinancial statements [table]tableCAS 30Other comprehensive income by items [axis]axisCAS 30All items of other comprehensive income [member]memberCAS 30Gains (losses) on remeasurement of net defined benefitplan liabilities or assets [member]memberCAS 30Share of other comprehensive income of investeesaccounted for using equity method that will not bereclassified to profit or loss [member]memberCAS 30Share of other comprehensive income of investeesaccountedforusing equity methodthatwillbereclassified to profit or loss [member]memberCAS 30Gains (losses) arising from changes in fair value ofavailable-for-sale financial assets [member]memberCAS 30Gains(losses)

arisingfromreclassificationofheld-to-maturityinvestmentsasavailable-for-salefinancial assets [member]memberCAS 30Effective hedging portion of gains (losses) arising fromcash flow hedging instruments [member]memberCAS 30Translation differences arising from translation offoreign currency financial statements [member]memberCAS 30Movement of other comprehensive income by items, consolidatedfinancial statements [line items]line itemsAccumulated other comprehensive income, balance at beginningof periodX instant, creditCAS 30, CAS 33Other comprehensive income, net of tax, attributable to owners ofparentX duration, creditCAS 30, CAS 33Accumulated other comprehensive income, balance at end ofperiodX instant, creditCAS 30, CAS 33Movement of other comprehensive income by items, separate financialstatements [abstract]Movement of other comprehensive income by items, separate financialstatements [table]tableCAS 30Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Other comprehensive income by items [axis]axisCAS 30第293页，共395页ElementElement AttributeReferenceAll items of other comprehensive income [member]memberCAS 30Gains (losses) on remeasurement of net defined benefitplan liabilities or assets [member]memberCAS 30Share of other comprehensive income of investeesaccounted for using equity method that will not bereclassified to profit or loss [member]memberCAS 30Share of other comprehensive income of investeesaccountedforusing equity methodthatwillbereclassified to profit or loss [member]memberCAS 30Gains (losses) arising from changes in fair value ofavailable-for-sale financial assets [member]memberCAS 30Gains(losses)

arisingfromreclassificationofheld-to-maturityinvestmentsasavailable-for-salefinancial assets [member]memberCAS 30Effective hedging portion of gains (losses) arising fromcash flow hedging instruments [member]memberCAS 30Translation differences arising from translation offoreign currency financial statements [member]memberCAS 30Movement of other comprehensive income by items, separate financialstatements [line items]line itemsAccumulated other comprehensive income, balance at beginningof periodX instant, creditCAS 30, CAS 33Other comprehensive income, net of taxX duration, creditCAS 30, CAS 33, CAS 41Accumulated other comprehensive income, balance at end ofperiodX instant, creditCAS 30, CAS 33Additional information about other comprehensive incometextCAS 30[830500] Notes - Discontinued operationsDisclosure of discontinued operations [text block]text blockCAS 30Discontinued operations [abstract]Revenue from discontinued operations, incurring amountX duration, creditCAS 30Expense (income) on discontinued operations(X) duration, debitCAS 30Gross profits on discontinued operationsX duration, creditCAS 30Tax expense relating to gain (loss) on discontinuance(X) duration, debitCAS 30Profit (loss) from discontinued operationsX duration, creditCAS 30, CAS 41Profit (loss) from discontinued operations attributable to owners ofparentX duration, creditCAS 30Additional information about discontinued operationstextCAS 30[830510] Authorization of the issuance of financial statementDisclosure of authorisation of issuance of financial statement [text block]text blockCAS 30第294页，共395页ElementElement AttributeReferenceAuthorisation of issuance of financial statement [abstract]Authorisation of issuance of financial statement [text block]text blockCAS 30[830520] Notes - Supplementary information of income statement, expenses bynatureDisclosure of expenses by nature [text block]text blockCAS 30Expenses by nature [abstract]Raw materials and consumables usedX duration, debitCAS 30Changes in finished goods and work in progressX duration, debitCAS 30Employee benefits expenseX duration, debitCAS 30Depreciation and amortisation expenseX duration, debitCAS 30Impairment loss of non-current assetsX duration, debitCAS 30Rental paidX duration, debitCAS 30Finance expenseX duration, debitCAS 30, CAS 33, CAS 41Other expenses, by natureX duration, debitCAS 30Total expenses, by natureX duration, debitCAS 30[830530] Notes - Objectives, policies and processes for managing capitalDisclosure of objectives, policies and processes for managing capital [text block]text blockCAS 30Disclosure of objectives, policies and processes for managing capital[abstract]Qualitativeinformationaboutentity'sobjectives,policiesandprocesses for managing capitaltextCAS 30Summary quantitative data about what entity's capital structuretextCAS 30Description of changes in entity's objectives, policies and processes formanaging capital and what entity manages as capitaltextCAS 30Information whether entity complied with any externally imposedcapital requirementstextCAS 30Information about consequences of non-compliance with externallyimposed capital requirementstextCAS 30[830600] Notes - Consolidated financial statements, commercial bankConsolidated financial statements of commercial banks [text block]text blockCAS 30Cash and balances due from central banks [abstract]Cash on hand, balanceX instant, debitCAS 30, CAS 31Statutory reserve deposited with central banksX instant, debitCAS 30Excess deposit reserve deposited with central banksX instant, debitCAS 30Other deposits with central banksX instant, debitCAS 30Total cash and balances with central banksX instant, debitCAS 30Due from banks [abstract]Balances due from other banks, balanceX instant, debitCAS 30第295页，共395页ElementElement AttributeReferenceDue from domestic banks, balanceX instant, debitCAS 30Due from foreign banks, balanceX instant, debitCAS 30Placements with banks and other financial institutions [abstract]Placements with other banks, balanceX instant, debitCAS 30Placements with domestic banks, balanceX instant, debitCAS 30Placements with foreign banks, balanceX instant, debitCAS 30Placements with other financial institution, balanceX instant, debitCAS 30Provision for impairment of placements with banks and other financialinstitutions(X) instant, creditCAS 30Placements with banks and other financial institutions, carryingamountX instant, debitCAS 30, CAS 33Derivatives instruments [abstract]Derivatives instruments [table]tableCAS 37Derivative financial instruments [axis]axisCAS 37Category of derivative financial instruments [member]memberCAS 37Interest rate derivatives [member]memberCAS 37Cash derivatives [member]memberCAS 37Equity derivatives [member]memberCAS 37Credit derivatives [member]memberCAS 37Other derivatives [member]memberCAS 30Derivatives instruments [line items]line itemsHedging instruments, nominalX instantCAS 37Hedging instruments, assets, fair valueX instant, debitCAS 37Hedging instruments, liabilities, faire valueX instant, creditCAS 37Non-hedging instrument nominal amountX instantCAS 37Non-hedging instrument asset fair valuesX instant, debitCAS 37Non-hedging instrument liabilities fair valuesX instant, creditCAS 37Financial assets purchased under agreements to resell [abstract]Financial assets purchased under agreements to resell, balance,securitiesX instant, debitCAS 37Financial assets purchased under agreements to resell, balance, notesX instant, debitCAS 37Financial assets purchased under agreements to resell, balance, loansX instant, debitCAS 37Financial assets purchased under agreements to resell, balance, otherfinancial assetsX instant, debitCAS 37Provisionforimpairmentoffinancialassetspurchasedunderagreements to resellX instant, creditCAS 37Financial assets purchased under agreements to resell, net valueX instant, debitCAS 30, CAS 33Loans and advances [abstract]Loans and advances by individual or corporate borrowers [abstract]Loans and advances to individual customers, balanceX instant, debitCAS 30Personal loans and advances of credit cardX instant, debitCAS 30第296页，共395页ElementElement AttributeReferencePersonal loans and advances of house mortgagesX instant, debitCAS 30Loans and advances to personal customers, othersX instant, debitCAS 30Loans and advances to corporate customers, balanceX instant, debitCAS 30Enterprise's loans and advances, balanceX instant, debitCAS 30Discounted corporate loans and advancesX instant, debitCAS 30Loans and advances to corporate customers, othersX instant, debitCAS 30Total loans and advancesX instant, debitCAS 30Provision for impairment of loans loss(X) instant, creditCAS 30Loan loss reserve, for individual loans(X) instant, creditCAS 30Loan loss reserve, on collective basis(X) instant, creditCAS 30Loans and advances, carrying amountX instant, debitCAS 30, CAS 33Loans and advances by industry sectors [abstract]Loans and advances by industry sectors [table]tableCAS 30Industries receiving loans and advances [axis]axisCAS 30Industry types of loans and advances [member]memberCAS 30Farming and fishing [member]memberCAS 30Excavation [member]memberCAS 30Real estate [member]memberCAS 30Construction [member]memberCAS 30Financial insurance industry [member]memberCAS 30Loans and advances by industry sectors [line items]line itemsLoans and advances, balanceX instant, debitCAS 30Ratio of loans and advancesX.XX instantCAS 30Provision for impairment of loans loss(X) instant, creditCAS 30Loan loss reserve, for individual loans(X) instant, creditCAS 30Loan loss reserve, on collective basis(X) instant, creditCAS 30Loan loss reserve, percentage of totalX.XX instantCAS 30Individual loans loss, percentage of total loan lossallowanceX.XX instantCAS 30Combined allowance, percentage of total loan lossallowanceX.XX instantCAS 30Loans and advances, carrying amountX instant, debitCAS 30, CAS 33Loans and advances by regions [abstract]Loans and advances by regions [table]tableCAS 30Regions [axis]axisCAS 27, CAS 30Regions, type [member]memberCAS 27, CAS 30South China [member]memberCAS 30North China [member]memberCAS 30Loans and advances by regions [line items]line itemsLoans and advances, balanceX instant, debitCAS 30Provision for impairment of loans loss(X) instant, creditCAS 30第297页，共395页ElementElement AttributeReferenceLoan loss reserve, for individual loans(X) instant, creditCAS 30Loan loss reserve, on collective basis(X) instant, creditCAS 30Loan loss reserve, percentage of totalX.XX instantCAS 30Individual loans loss, percentage of total loan lossallowanceX.XX instantCAS 30Combined allowance, percentage of total loan lossallowanceX.XX instantCAS 30Loans and advances, carrying amountX instant, debitCAS 30, CAS 33Loans and advances by types of guarantee [abstract]Unsecured loansX instant, debitCAS 30Guaranteed loansX instant, debitCAS 30Secured loans, collateralized loansX instant, debitCAS 30Pledged loansX instant, debitCAS 30Mortgage loansX instant, debitCAS 30Total loans and advancesX instant, debitCAS 30Provision for impairment of loans loss(X) instant, creditCAS 30Loan loss reserve, for individual loans(X) instant, creditCAS 30Loan loss reserve, on collective basis(X) instant, creditCAS 30Loans and advances, carrying amountX instant, debitCAS 30, CAS 33Overdue loans [abstract]Overdue loans [table]tableCAS 30Overdue loans [axis]axisCAS 30Types of overdue loans [member]memberCAS 30Unsecured loans [member]memberCAS 30Guaranteed loans [member]memberCAS 30Collateralized loans [member]memberCAS 30Mortgage loans [member]memberCAS 30Pledged loans [member]memberCAS 30Overdue loans [line items]line itemsLoans overdue for one to ninety days (including ninety days)

X instant, debitCAS 30Loans overdue for ninety to three-hundred and sixty days(including three-hundred and sixty days)

X instant, debitCAS 30Loans overdue for three-hundred and sixty days to threeyears (including three years)

X instant, debitCAS 30Loans overdue for more than three yearsX instant, debitCAS 30Total overdue loansX instant, debitCAS 30Loan loss reserve [abstract]Loan loss reserve, for individual loans at beginning of periodX instant, creditCAS 30Loan loss reserve, additions for individual loansX duration, creditCAS 30Loan loss reserve, transfer out from individual loans(X) duration, debitCAS 30Loan loss reserve, write off of individual loans(X) duration, debitCAS 30第298页，共395页ElementElement AttributeReferenceReversal of loan loss reserve for individual loans(X) duration, debitCAS 30Reversals of loan loss reserve due to recovery of individuallywritten off loans and advances(X) duration, debitCAS 30Reversal of loan loss reserve due to unwinding of discounton individual loans and advances(X) duration, debitCAS 30Individual reversals of loan loss reserve due to other factors(X) duration, debitCAS 30Difference on translation of foreign currency financial statementson individual loans and advancesX duration, creditCAS 30Loan loss reserve, for individual loans at end of periodX instant, creditCAS 30Loan loss reserve, on collective basis at beginning of periodX instant, creditCAS 30Loan loss reserve, additions on collective basisX duration, creditCAS 30Loan loss reserve, transfer out on collective basis(X) duration, debitCAS 30Loan loss reserve, write off on collective basis(X) duration, debitCAS 30Reversal of loan loss reserve on collective basis(X) duration, debitCAS 30Reversals of loan loss reserve due to recovery of collectivelywritten off loans and advances(X) duration, debitCAS 30Reversal of loan loss reserve due to unwinding of discounton loans and advances on collective basis(X) duration, debitCAS 30Collective reversals of loan loss reserve due to other factors(X) duration, debitCAS 30Difference on translation of foreign currency financial statementson collective basisX duration, creditCAS 30Loan loss reserve, on collective basis at end of periodX instant, creditCAS 30Other assets, commercial bank [abstract]Security deposits paidX instant, debitCAS 30Dividends receivableX instant, debitCAS 30, CAS 33, CAS 37Other receivablesX instant, debitCAS 30, CAS 33, CAS 37Foreclosed assetsX instant, debitCAS 30Total other assetsX instant, debitCAS 30Due to central banks, commercial bank [abstract]Loans from central banksX instant, creditCAS 30Foreign exchange depositsX instant, creditCAS 30Due to banks and other financial institutions, commercial bank [abstract]Balances due from other banksX instant, creditCAS 30Deposits in other financial institutions, balanceX instant, creditCAS 30Placements from banks and other financial institutions, commercial banks[abstract]Placements from other banks, balanceX instant, creditCAS 30Placements from other domestic banks, balanceX instant, creditCAS 30Placements from other overseas banks, balanceX instant, creditCAS 30Placements from non-banking institutions, balanceX instant, creditCAS 30Financial assets sold under agreement to repurchase, commercial bank第299页，共395页ElementElement AttributeReference[abstract]Securities, balanceX instant, creditCAS 30Notes, balanceX instant, creditCAS 30Loans, balanceX instant, creditCAS 30Others, balanceX instant, creditCAS 30Total financial assets sold under agreement to repurchaseX instant, creditCAS 30, CAS 33Customer deposits, commercial bank [abstract]Demand depositsX instant, creditCAS 30Term deposits (including call deposit)

X instant, creditCAS 30Other depositsX instant, creditCAS 30Total customer depositsX instant, creditCAS 30Other liabilities, commercial bank [abstract]Security deposits receivedX instant, creditCAS 30Dividends payableX instant, creditCAS 30, CAS 33, CAS 37Other payablesX instant, creditCAS 30, CAS 33, CAS 37Total other liabilitiesX instant, creditCAS 30General provisions [abstract]General provisions [table]tableCAS 30General provisions, items [axis]axisCAS 30General provisions, items [member]memberCAS 30General provisions [line items]line itemsGeneral provisions, provisioning rateX.XX instantCAS 30General provisionsX instant, creditCAS 30, CAS 33Net interest income, commercial bank [abstract]Interest income, commercial bank [abstract]Balances due from banks, incurring amountX duration, creditCAS 30Balances with central banks, incurring amountX duration, creditCAS 30Placement with banks and other financial institutions, interestincomeX duration, creditCAS 30Loans and advances to customers, interest incomeX duration, creditCAS 30Loans and advances, interest income from personalX duration, creditCAS 30Loans and advances, interest income from corporateX duration, creditCAS 30Loans and advances, interest income from discounted billsX duration, creditCAS 30Reverse buyback financial assets, interest incomeX duration, creditCAS 30Bonds investment, interest incomeX duration, creditCAS 30Other interest income in current periodX duration, creditCAS 30Total interest incomeX duration, creditCAS 30Interest income from impaired financial assetsX duration, creditCAS 30Interest expense, commercial bank [abstract]Balances due from banks and other financial institutions, interestbalanceX duration, debitCAS 30第300页，共395页ElementElement AttributeReferenceDue to central banks, interest expenseX duration, debitCAS 30Placements from banks and other financial institutions, interestexpenseX duration, debitCAS 30Customer deposits, interest expenseX duration, debitCAS 30Financial assets sold under agreement to repurchase, interestexpensesX duration, debitCAS 30Interest expense of debt, incurring amountX duration, debitCAS 30Other interest expenses in current periodX duration, debitCAS 30Total interest expenseX duration, debitCAS 30Net interest income, commercial bankX duration, creditCAS 30Disclosure on net fee and commission income, commercial bank [abstract]Fee and commission income, commercial bankX duration, creditCAS 30Fee and commissions income of commercial bank, settlement andclearing feesX duration, creditCAS 30Fee and commissions income of commercial bank, agencycommissionsX duration, creditCAS 30Fee and commissions income, credit commitment fees andcommissionsX duration, creditCAS 30Fee and commissions income of commercial bank, bank card feesX duration, creditCAS 30Fee and commissions income of commercial bank, advisory andconsulting feesX duration, creditCAS 30Fee and commissions income of commercial bank, custodian andother fiduciary service feesX duration, creditCAS 30Other fee and commissions income of commercial bankX duration, creditCAS 30Fees and commission expenses, commercial bankX duration, debitCAS 30Service charge expenses of commercial bankX duration, debitCAS 30Commission expense of commercial banksX duration, debitCAS 30Net fee and commissions income of commercial bankX duration, creditCAS 30Business and administrative expenses, commercial banks [abstract]Electronic equipment traffic expenseX duration, debitCAS 30Safety precautions expenseX duration, debitCAS 30Property management expenseX duration, debitCAS 30Other business and administrative expensesX duration, debitCAS 30Total business and administrative expensesX duration, debitCAS 30Collateral, commercial bank [abstract]Guarantee balance as liabilities or contingent liabilitiesX instant, debitCAS 30Description of terms and conditions of financial assets pledged ascollateral for liabilities or contingent liabilitiestextCAS 30Fair values of received guaranteesX instant, creditCAS 30Fair values of received guarantees sold or reguaranteedX instant, creditCAS 30Return obligations of received guarantees sold or reguaranteedtextCAS 30第301页，共395页ElementElement AttributeReferenceDescription of terms and conditions associated with entity's use ofcollateral permitted to be sold or repledged in absence of default byowner of collateraltextCAS 30[830700] Notes - Consolidated financial statements, securities companiesConsolidated financial statements of security companies [text block]text blockCAS 30Currency funds [abstract]Cash on hand, balanceX instant, debitCAS 30, CAS 31Bank deposits, balanceX instant, debitCAS 30Bank deposits companyX instant, debitCAS 30Bank deposits brokerage client deposits on trustX instant, debitCAS 30Settlement reserveX instant, debitCAS 30, CAS 33Settlement reserve, balance of companyX instant, debitCAS 30Settlement reserve, balance of brokerage client deposits on trustX instant, debitCAS 30Other currency fund, balanceX instant, debitCAS 30Other currency fund, application fund for new sharesX instant, debitCAS 30Total currency fundsX instant, debitCAS 30, CAS 33, CAS 37Financial assets purchased under agreements to resell [abstract]Reverse buyback financial assets, balance due from banksX instant, debitCAS 30Reverse buyback financial assets, balance due from other financialinstitutionsX instant, debitCAS 30Total reverse buyback financial assetsX instant, debitCAS 30, CAS 33Security deposits paid [abstract]Transaction deposits, balanceX instant, debitCAS 30Performance guaranteeX instant, debitCAS 30, CAS 37Total security deposits paidX instant, debitCAS 30Trading rights in exchanges [abstract]Trading rights in exchanges, original price, balanceX instant, debitCAS 30Trading rights in exchanges, Shanghai Stock Exchange, originalprice, balanceX instant, debitCAS 30A share trading rights in exchanges of Shanghai StockExchange, original price, balanceX instant, debitCAS 30B share trading rights in exchanges of Shanghai StockExchange, original price, balanceX instant, debitCAS 30Trading rights in exchanges, Shenzhen Stock Exchange, originalprice, balanceX instant, debitCAS 30A Share trading rights of Shenzhen Stock Exchange, originalprice, balanceX instant, debitCAS 30B Share trading rights of Shenzhen Stock Exchange, originalprice, balanceX instant, debitCAS 30Trading rights in exchanges, accumulated amortisation, balanceX instant, creditCAS 30第302页，共395页ElementElement AttributeReferenceTradingrightsinShanghaiStockExchange,accumulatedamortisation, balanceX instant, creditCAS 30A share trading rights in exchanges of Shanghai StockExchange, accumulated amortisation, balanceX instant, creditCAS 30B share trading rights in exchanges of Shanghai StockExchange, accumulated amortisation, balanceX instant, creditCAS 30TradingrightsinShenzhenStockExchange,accumulatedamortisation, balanceX instant, creditCAS 30A Share trading rights of Shenzhen Stock Exchange,accumulated amortisation, balanceX instant, creditCAS 30B Share trading rights of Shenzhen Stock Exchange,accumulated amortisation, balanceX instant, creditCAS 30Trading rights in exchangesX instant, debitCAS 30Trading rights in exchanges of Shanghai Stock ExchangeX instant, debitCAS 30A share trading rights in exchanges of Shanghai StockExchangeX instant, debitCAS 30B share trading rights in exchanges of Shanghai StockExchangeX instant, debitCAS 30Trading rights of Shenzhen Stock ExchangeX instant, debitCAS 30A Share trading rights of Shenzhen Stock ExchangeX instant, debitCAS 30B Share trading rights of Shenzhen Stock ExchangeX instant, debitCAS 30Trading rights in exchanges, original price, increase in current periodX duration, debitCAS 30Trading rights in exchanges of Shanghai Stock Exchange, originalprice, increase in current periodX duration, debitCAS 30A share trading rights in exchanges of Shanghai StockExchange, original price, increase in current periodX duration, debitCAS 30B share trading rights in exchanges of Shanghai StockExchange, original price, increase in current periodX duration, debitCAS 30Trading rights of Shenzhen Stock Exchange, increase in currentperiodX duration, debitCAS 30A share trading rights in exchanges of Shenzhen StockExchange, original price, increase in current periodX duration, debitCAS 30B share trading rights in exchanges of Shenzhen StockExchange, original price, increase in current periodX duration, debitCAS 30Trading rights in exchanges, cumulative amortisation, increase incurrent periodX duration, creditCAS 30Trading rights in exchanges of Shanghai Stock Exchange,cumulative amortization, increase in current periodX duration, creditCAS 30A share trading rights in exchanges of Shanghai StockExchange, cumulative amortization, increaseX duration, creditCAS 30B share trading rights in exchanges of Shanghai StockX duration, creditCAS 30第303页，共395页ElementElement AttributeReferenceExchange, cumulative amortization, increaseTradingrightsofShenzhenStockExchange,accumulatedamortization, increase in current periodX duration, creditCAS 30A share trading rights in exchanges of Shenzhen StockExchange, accumulated amortization, increase in currentperiodX duration, creditCAS 30B share trading rights in exchanges of Shenzhen StockExchange, accumulated amortization, increase in currentperiodX duration, creditCAS 30Trading rights in exchanges, carrying amount, increase in currentperiodX duration, debitCAS 30Trading rights in exchanges of Shanghai Stock Exchange,increase in current periodX duration, debitCAS 30A share trading rights in exchanges of Shanghai StockExchange, increase in current periodX duration, debitCAS 30B share trading rights in exchanges of Shanghai StockExchange, increase in current periodX duration, debitCAS 30Trading rights in exchanges of Shenzhen Stock Exchange,increase in current periodX duration, debitCAS 30A share trading rights in exchanges of Shenzhen StockExchange, increase in current periodX duration, debitCAS 30B share trading rights in exchanges of Shenzhen StockExchange, increase in current periodX duration, debitCAS 30Trading rights in exchanges, original price, decrease in current periodX duration, creditCAS 30Trading rights in exchanges of Shanghai Stock Exchange, originalprice, decrease in current periodX duration, creditCAS 30A share trading rights in exchanges of Shanghai StockExchange, original price, decrease in current periodX duration, creditCAS 30B share trading rights in exchanges of Shanghai StockExchange, original price, decrease in current periodX duration, creditCAS 30Trading rights in exchanges of Shenzhen Stock Exchange,original price, decrease in current periodX duration, creditCAS 30A share trading rights in exchanges of Shenzhen StockExchange, original price, decrease in current periodX duration, creditCAS 30B share trading rights in exchanges of Shenzhen StockExchange, original price, decrease in current periodX duration, creditCAS 30Trading rights in exchanges, cumulative amortisation, decrease incurrent periodX duration, debitCAS 30Trading rights in exchanges of Shanghai Stock Exchange,cumulative amortization, decrease in current periodX duration, debitCAS 30A share trading rights in exchanges of Shanghai StockX duration, debitCAS 30第304页，共395页ElementElement AttributeReferenceExchange, cumulative amortization, decreaseB share trading rights in exchanges of Shanghai StockExchange, cumulative amortization, decreaseX duration, debitCAS 30TradingrightsofShenzhenStockExchange,accumulatedamortization, decrease in current periodX duration, debitCAS 30A share trading rights in exchanges of Shenzhen StockExchange, accumulated amortization, decrease in currentperiodX duration, debitCAS 30B share trading rights in exchanges of Shenzhen StockExchange, accumulated amortization, decrease in currentperiodX duration, debitCAS 30Trading rights in exchanges, carrying amount, decrease in currentperiodX duration, creditCAS 30Trading rights in exchanges of Shanghai Stock Exchange,decrease in current periodX duration, creditCAS 30A share trading rights in exchanges of Shanghai StockExchange, decrease in current periodX duration, creditCAS 30B share trading rights in exchanges of Shanghai StockExchange, decrease in current periodX duration, creditCAS 30Trading rights in exchanges of Shenzhen Stock Exchange,decrease in current periodX duration, creditCAS 30A share trading rights in exchanges of Shenzhen StockExchange, decrease in current periodX duration, creditCAS 30B share trading rights in exchanges of Shenzhen StockExchange, decrease in current periodX duration, creditCAS 30Other assets, securities companies [abstract]Dividends receivableX instant, debitCAS 30, CAS 33, CAS 37Other receivablesX instant, debitCAS 30, CAS 33, CAS 37Total other assetsX instant, debitCAS 30Financial assets sold under agreement to repurchase, securities company[abstract]Financial assets sold under agreement to repurchase, other banksX instant, creditCAS 30Financialassetssoldunderagreementtorepurchase,othernon-banking financial institutionX instant, creditCAS 30Financial assets sold under agreement to repurchaseX instant, creditCAS 30, CAS 33Securities brokering [abstract]Securities brokering, individualX instant, creditCAS 30Securities brokering, corporateX instant, creditCAS 30Total securities brokeringX instant, creditCAS 30, CAS 33Securities underwriting [abstract]Securities underwriting, equity stockX instant, creditCAS 30第305页，共395页ElementElement AttributeReferenceSecurities underwriting, bondsX instant, creditCAS 30Securities underwriting, bonds, treasury bondsX instant, creditCAS 30Securities underwriting, bonds, treasury bonds, financial bondsX instant, creditCAS 30Securities underwriting, bonds, treasury bonds, corporate bondsX instant, creditCAS 30Securities underwriting, negotiable securitiesX instant, creditCAS 30Total securities underwritingX instant, creditCAS 30, CAS 33Securities settlement [abstract]Government bonds, balanceX instant, debitCAS 30Money received for government bondsX duration, creditCAS 30Treasury bonds settled in current periodX duration, debitCAS 30Fee and commission income transferred from government bondsX duration, creditCAS 30Carrying value of corporate bondsX instant, debitCAS 30Proceeds received from settled corporate bondsX duration, creditCAS 30Corporate bonds, settledX duration, debitCAS 30Fees and commission income on corporate bonds carried forwardX duration, creditCAS 30Financial bondsX instant, debitCAS 30Proceeds from settlement of financial bonds in current periodX duration, creditCAS 30Financial bonds settled in current periodX duration, debitCAS 30Fees and commission income from financial bonds carried forward inperiodX duration, creditCAS 30Carrying value of other bondsX instant, debitCAS 30Money received for other bondsX duration, creditCAS 30Securities received in current period other bondsX duration, debitCAS 30Fee and commission income transferred from other bondsX duration, creditCAS 30Securities settlement balanceX instant, debitCAS 30Money received for securities settlementX duration, creditCAS 30Securities settlement settled in current periodX duration, debitCAS 30Fee and commission income transferred from securities settlementX duration, creditCAS 30Other liabilities, securities companies [abstract]Dividends payableX instant, creditCAS 30, CAS 33, CAS 37Other payablesX instant, creditCAS 30, CAS 33, CAS 37Total other liabilitiesX instant, creditCAS 30Entrusted asset management services [abstract]Entrusted asset management services, asset items [abstract]Entrusted asset management services, entrusted fund depositsX instant, debitCAS 30Entrusted asset management services, customer clearing depositsX instant, debitCAS 30Entrusted asset management services, receivableX instant, debitCAS 30Entrusted asset management services, investments held on trustX instant, debitCAS 30Entrusted asset management services, investments held ontrust, investment costsX instant, debitCAS 30Entrusted asset management services, investments held onX instant, debitCAS 30第306页，共395页ElementElement AttributeReferencetrust, realised profit or lossEntrusted asset management services, total entrusted assetsX instant, debitCAS 30Entrusted asset management services, liabilities items [abstract]Entrusted asset management services, entrusted fundX instant, creditCAS 30Entrusted asset management services, payableX instant, creditCAS 30Entrusted asset management services, total liabilitiesX instant, creditCAS 30Disclosure on net fee and commission income, securities companies[abstract]Fee and commission income, securities companiesX duration, creditCAS 30Fees and commission income of securities companies fromsecurities underwriting, as incurredX duration, creditCAS 30Fees and commission income of securities companies frombrokerage, as incurredX duration, creditCAS 30Fees and commission income of securities companies from assetmanagement, as incurredX duration, creditCAS 30Fees and commission income of securities companies fromsecurities settlement, as incurredX duration, creditCAS 30Feesandcommissionincomeofsecuritiescompaniesascustodian of securities, as incurredX duration, creditCAS 30Other fees and commission income of securities companies, asincurredX duration, creditCAS 30Fees and commission expenses, securities companiesX duration, debitCAS 30Fees and commission expenses of securities companies inconnection with brokerage, as incurredX duration, debitCAS 30Commission expenses of securities companies as incurredX duration, debitCAS 30Other fees and commissions expenses of securities companies asincurredX duration, debitCAS 30Fees and commission income of securities companies, net, as incurredX duration, creditCAS 30Entrusted asset management services, fees and commission, securitiescompany [abstract]Entrusted asset management services, fees and commission, directionalassets managementX duration, creditCAS 30Entrustedassetmanagementservices,feesandcommission,specialised assets management serviceX duration, creditCAS 30Entrusted asset management services, fees and commission, collectiveassets management servicesX duration, creditCAS 30Total entrusted asset management services, fees and commissionX duration, creditCAS 30Other information, securities companies [abstract]Secured borrowingsX instant, creditCAS 30Securities brokering income, netX duration, creditCAS 30Net income from securities underwritingX duration, creditCAS 30第307页，共395页ElementElement AttributeReferenceEntrusted asset management services, net profitX duration, creditCAS 30Net increase in disposal of held for trading financial assetsX duration, debitCAS 31, CAS 33CAS31 Cash Flow Statements[431005] Separate cash flow statementSeparate cash flow statement [text block]text blockCAS 31Cash flow statement [abstract]Cash flow statement [table]tableCAS 31, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Cash flow statement [line items]line itemsCash flows from (used in) operating activities [abstract]Cash inflows from operating activities [abstract]Cash received from sales of goods or rendering ofservicesX duration, debitCAS 31, CAS 33Tax refundsX duration, debitCAS 31, CAS 33Other cash receipts from operating activitiesX duration, debitCAS 31, CAS 33Total cash inflows from operating activitiesX duration, debitCAS 31, CAS 33Cash outflows from operating activities [abstract]Cash paid for goods and services(X) duration, creditCAS 31, CAS 33Cash paid to and on behalf of employees(X) duration, creditCAS 31, CAS 33Payments of all types of taxes(X) duration, creditCAS 31, CAS 33Other cash payments from operating activities(X) duration, creditCAS 31, CAS 33Total cash outflows from operating activities(X) duration, creditCAS 31, CAS 33Net cash flows from operating activitiesX durationCAS 31, CAS 33, CAS 41Cash flows from (used in) investing activities [abstract]Cash inflows from investing activities [abstract]Cash receipts from returns of investmentsX duration, debitCAS 31, CAS 33Cash received from returns on investmentsX duration, debitCAS 31, CAS 33Net cash received from disposal of fixed assetsintangible assets and other long-term assetsX duration, debitCAS 31, CAS 33Net cash received from disposing subsidiaries and otherbusiness unitsX duration, debitCAS 31, CAS 33Cash receipts related to other investing activitiesX duration, debitCAS 31, CAS 33Total cash inflows from investing activitiesX duration, debitCAS 31, CAS 33Cash outflows from investing activities [abstract]Cash paid to acquire fixed assets, intangible assets andother long-term assets(X) duration, creditCAS 31, CAS 33Cash payments for investments(X) duration, creditCAS 31, CAS 33Net cash paid for acquiring subsidiaries and other(X) duration, creditCAS 31, CAS 33第308页，共395页ElementElement AttributeReferencebusiness unitsCash payments related to other investing activities(X) duration, creditCAS 31, CAS 33Total cash outflows from investing activities(X) duration, creditCAS 31, CAS 33Net cash flows from investing activitiesX duration, debitCAS 31, CAS 33Cash flows from (used in) financing activities [abstract]Cash inflows from financing activities [abstract]Cash proceeds from investments by othersX duration, debitCAS 31, CAS 33Cash received from borrowingsX duration, debitCAS 31, CAS 33Cash received from issuance of bondsX duration, debitCAS 31, CAS 33Cash receipts related to other financing activitiesX duration, debitCAS 31, CAS 33Total cash inflows from financing activitiesX duration, debitCAS 31, CAS 33Cash outflows from financing activities [abstract]Cash repayments for debts(X) duration, creditCAS 31, CAS 33Cash payments for distribution of dividends or profitand interest expenses(X) duration, creditCAS 31, CAS 33Cash payments related to other financing activities(X) duration, creditCAS 31, CAS 33Total cash outflows from financing activities(X) duration, creditCAS 31, CAS 33Net cash flows from financing activitiesX duration, debitCAS 31, CAS 33Effect of exchange rate changes on cash and cash equivalentsX duration, debitCAS 31, CAS 33Net increase in cash and cash equivalentsX duration, debitCAS 31, CAS 33Cash and cash equivalents at beginning of periodX instant, debitCAS 31, CAS 33, CAS 41Cash and cash equivalents at end of periodX instant, debitCAS 31, CAS 33, CAS 41[431105] Separate cash flow statement, commercial bankSeparate cash flow statement, commercial bank [text block]text blockCAS 31Cash flow statement [abstract]Cash flow statement [table]tableCAS 31, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Cash flow statement [line items]line itemsCash flows from (used in) operating activities [abstract]Cash inflows from operating activities [abstract]Customer deposits and due to banks and other financialinstitutions, net increaseX duration, debitCAS 31, CAS 33Customer deposits, net increaseX duration, debitCAS 31Due to banks and other financial institutions, netincreaseX duration, debitCAS 31Net increase in due to central banksX duration, debitCAS 31, CAS 33Financial assets sold under agreement to repurchase,net increaseX duration, debitCAS 31第309页，共395页ElementElement AttributeReferenceNetincreaseinborrowingsfromotherfinancialinstitutionsX duration, debitCAS 31, CAS 33Loans and advances, net decreaseX duration, debitCAS 31Due from central banks and other banks and otherfinancial institutions, net decreaseX duration, debitCAS 31Due from central banks, net decreaseX duration, debitCAS 31Due from banks and other financial institutions,net decreaseX duration, debitCAS 31Financial assets purchased under agreements to resell,net decreaseX duration, debitCAS 31Cash received from interests, fees and commissionsX duration, debitCAS 31, CAS 33Other cash receipts from operating activitiesX duration, debitCAS 31, CAS 33Total cash inflows from operating activitiesX duration, debitCAS 31, CAS 33Cash outflows from operating activities [abstract]Customer deposits and due to banks and other financialinstitutions, net decrease(X) duration, creditCAS 31Customer deposits, net decrease(X) duration, creditCAS 31Due to banks and other financial institutions, netdecrease(X) duration, creditCAS 31Due to central banks, net decrease(X) duration, creditCAS 31Financial assets sold under agreement to repurchase,net decrease(X) duration, creditCAS 31Placementsfromotherfinancialinstitutions,netdecrease(X) duration, creditCAS 31Net increase in loans and advances(X) duration, creditCAS 31, CAS 33Due from central banks and other banks and otherfinancial institutions, net increaseX duration, creditCAS 31, CAS 33Due from central banks, net increase(X) duration, creditCAS 31Due from banks and other financial institutions,net increase(X) duration, creditCAS 31Financial assets purchased under agreements to resell,net increase(X) duration, creditCAS 31Cash paid for interest, fees and commissions(X) duration, creditCAS 31, CAS 33Cash paid to and on behalf of employees(X) duration, creditCAS 31, CAS 33Payments of all types of taxes(X) duration, creditCAS 31, CAS 33Other cash payments from operating activities(X) duration, creditCAS 31, CAS 33Total cash outflows from operating activities(X) duration, creditCAS 31, CAS 33Net cash flows from operating activitiesX durationCAS 31, CAS 33, CAS 41Cash flows from (used in) investing activities [abstract]Cash inflows from investing activities [abstract]Cash receipts from returns of investmentsX duration, debitCAS 31, CAS 33第310页，共395页ElementElement AttributeReferenceCash received from returns on investmentsX duration, debitCAS 31, CAS 33Net cash received from disposal of fixed assetsintangible assets and other long-term assetsX duration, debitCAS 31, CAS 33Net cash received from disposing subsidiaries and otherbusiness unitsX duration, debitCAS 31, CAS 33Cash receipts related to other investing activitiesX duration, debitCAS 31, CAS 33Total cash inflows from investing activitiesX duration, debitCAS 31, CAS 33Cash outflows from investing activities [abstract]Cash payments for investments(X) duration, creditCAS 31, CAS 33Cash paid to acquire fixed assets, intangible assets andother long-term assets(X) duration, creditCAS 31, CAS 33Cash payments related to other investing activities(X) duration, creditCAS 31, CAS 33Total cash outflows from investing activities(X) duration, creditCAS 31, CAS 33Net cash flows from investing activitiesX duration, debitCAS 31, CAS 33Cash flows from (used in) financing activities [abstract]Cash inflows from financing activities [abstract]Cash proceeds from investments by othersX duration, debitCAS 31, CAS 33Cash received from issuance of bondsX duration, debitCAS 31, CAS 33Cash receipts related to other financing activitiesX duration, debitCAS 31, CAS 33Total cash inflows from financing activitiesX duration, debitCAS 31, CAS 33Cash outflows from financing activities [abstract]Cash repayments for debts(X) duration, creditCAS 31, CAS 33Cash payments for distribution of dividends or profitand interest expenses(X) duration, creditCAS 31, CAS 33Cash payments related to other financing activities(X) duration, creditCAS 31, CAS 33Total cash outflows from financing activities(X) duration, creditCAS 31, CAS 33Net cash flows from financing activitiesX duration, debitCAS 31, CAS 33Effect of exchange rate changes on cash and cash equivalentsX duration, debitCAS 31, CAS 33Net increase in cash and cash equivalentsX duration, debitCAS 31, CAS 33Cash and cash equivalents at beginning of periodX instant, debitCAS 31, CAS 33, CAS 41Cash and cash equivalents at end of periodX instant, debitCAS 31, CAS 33, CAS 41[431205] Separate cash flow statement, securities companySeparate cash flow statement, securities company [text block]text blockCAS 31Cash flow statement [abstract]Cash flow statement [table]tableCAS 31, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Cash flow statement [line items]line itemsCash flows from (used in) operating activities [abstract]第311页，共395页ElementElement AttributeReferenceCash inflows from operating activities [abstract]Disposal of financial assets measured at fair valuethrough profit or loss, net increaseX duration, debitCAS 31, CAS 33Cash received from interests, fees and commissionsX duration, debitCAS 31, CAS 33Placements from banks and other financial institutions,net increaseX duration, debitCAS 31, CAS 33Net increase in repurchasesX duration, debitCAS 31, CAS 33Providing funds, net decreaseX duration, debitCAS 31Net cash receipts from securities brokeringX duration, debitCAS 31Other cash receipts from operating activitiesX duration, debitCAS 31, CAS 33Total cash inflows from operating activitiesX duration, debitCAS 31, CAS 33Cash outflows from operating activities [abstract]Providing funds, net increase(X) duration, creditCAS 31Net cash paid for securities brokering(X) duration, creditCAS 31Cash paid for interest, fees and commissions(X) duration, creditCAS 31, CAS 33Cash paid to and on behalf of employees(X) duration, creditCAS 31, CAS 33Payments of all types of taxes(X) duration, creditCAS 31, CAS 33Other cash payments from operating activities(X) duration, creditCAS 31, CAS 33Total cash outflows from operating activities(X) duration, creditCAS 31, CAS 33Net cash flows from operating activitiesX durationCAS 31, CAS 33, CAS 41Cash flows from (used in) investing activities [abstract]Cash inflows from investing activities [abstract]Cash receipts from returns of investmentsX duration, debitCAS 31, CAS 33Cash received from returns on investmentsX duration, debitCAS 31, CAS 33Cash receipts related to other investing activitiesX duration, debitCAS 31, CAS 33Total cash inflows from investing activitiesX duration, debitCAS 31, CAS 33Cash outflows from investing activities [abstract]Cash payments for investments(X) duration, creditCAS 31, CAS 33Cash paid to acquire fixed assets, intangible assets andother long-term assets(X) duration, creditCAS 31, CAS 33Cash payments related to other investing activities(X) duration, creditCAS 31, CAS 33Total cash outflows from investing activities(X) duration, creditCAS 31, CAS 33Net cash flows from investing activitiesX duration, debitCAS 31, CAS 33Cash flows from (used in) financing activities [abstract]Cash inflows from financing activities [abstract]Cash proceeds from investments by othersX duration, debitCAS 31, CAS 33Cash received from borrowingsX duration, debitCAS 31, CAS 33Cash received from issuance of bondsX duration, debitCAS 31, CAS 33Cash receipts related to other financing activitiesX duration, debitCAS 31, CAS 33Total cash inflows from financing activitiesX duration, debitCAS 31, CAS 33Cash outflows from financing activities [abstract]第312页，共395页ElementElement AttributeReferenceCash repayments for debts(X) duration, creditCAS 31, CAS 33Cash payments for distribution of dividends or profitand interest expenses(X) duration, creditCAS 31, CAS 33Cash payments related to other financing activities(X) duration, creditCAS 31, CAS 33Total cash outflows from financing activities(X) duration, creditCAS 31, CAS 33Net cash flows from financing activitiesX duration, debitCAS 31, CAS 33Effect of exchange rate changes on cash and cash equivalentsX duration, debitCAS 31, CAS 33Net increase in cash and cash equivalentsX duration, debitCAS 31, CAS 33Cash and cash equivalents at beginning of periodX instant, debitCAS 31, CAS 33, CAS 41Cash and cash equivalents at end of periodX instant, debitCAS 31, CAS 33, CAS 41[431335] Separate cash flow statement, insurance companySeparate cash flow statement, insurance company [text block]text blockCAS 31Cash flow statement [abstract]Cash flow statement [table]tableCAS 31, CAS 33Consolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33Cash flow statement [line items]line itemsCash flows from (used in) operating activities [abstract]Cash inflows from operating activities [abstract]Cash from premiums on original insurance contractsX duration, debitCAS 31, CAS 33Reinsurance business, net amountX duration, debitCAS 31, CAS 33Net increase in insured's deposits and investmentsX duration, debitCAS 31, CAS 33Other cash receipts from operating activitiesX duration, debitCAS 31, CAS 33Total cash inflows from operating activitiesX duration, debitCAS 31, CAS 33Cash outflows from operating activities [abstract]Cash paid for claim settlements on original insurancecontracts(X) duration, creditCAS 31, CAS 33Cash paid for fees and commissions(X) duration, creditCAS 31Cash paid for policy dividends(X) duration, creditCAS 31, CAS 33Cash paid to and on behalf of employees(X) duration, creditCAS 31, CAS 33Payments of all types of taxes(X) duration, creditCAS 31, CAS 33Other cash payments from operating activities(X) duration, creditCAS 31, CAS 33Total cash outflows from operating activities(X) duration, creditCAS 31, CAS 33Net cash flows from operating activitiesX durationCAS 31, CAS 33, CAS 41Cash flows from (used in) investing activities [abstract]Cash inflows from investing activities [abstract]Cash receipts from returns of investmentsX duration, debitCAS 31, CAS 33Cash received from returns on investmentsX duration, debitCAS 31, CAS 33Cash receipts related to other investing activitiesX duration, debitCAS 31, CAS 33第313页，共395页ElementElement AttributeReferenceTotal cash inflows from investing activitiesX duration, debitCAS 31, CAS 33Cash outflows from investing activities [abstract]Cash payments for investments(X) duration, creditCAS 31, CAS 33Net increase in pledged loans(X) duration, creditCAS 31, CAS 33Cash paid to acquire fixed assets, intangible assets andother long-term assets(X) duration, creditCAS 31, CAS 33Cash payments related to other investing activities(X) duration, creditCAS 31, CAS 33Total cash outflows from investing activities(X) duration, creditCAS 31, CAS 33Net cash flows from investing activitiesX duration, debitCAS 31, CAS 33Cash flows from (used in) financing activities [abstract]Cash inflows from financing activities [abstract]Cash proceeds from investments by othersX duration, debitCAS 31, CAS 33Cash received from issuance of bondsX duration, debitCAS 31, CAS 33Cash receipts related to other financing activitiesX duration, debitCAS 31, CAS 33Total cash inflows from financing activitiesX duration, debitCAS 31, CAS 33Cash outflows from financing activities [abstract]Cash repayments for debts(X) duration, creditCAS 31, CAS 33Cash payments for distribution of dividends or profitand interest expenses(X) duration, creditCAS 31, CAS 33Cash payments related to other financing activities(X) duration, creditCAS 31, CAS 33Total cash outflows from financing activities(X) duration, creditCAS 31, CAS 33Net cash flows from financing activitiesX duration, debitCAS 31, CAS 33Effect of exchange rate changes on cash and cash equivalentsX duration, debitCAS 31, CAS 33Net increase in cash and cash equivalentsX duration, debitCAS 31, CAS 33Cash and cash equivalents at beginning of periodX instant, debitCAS 31, CAS 33, CAS 41Cash and cash equivalents at end of periodX instant, debitCAS 31, CAS 33, CAS 41[831600] Notes - Supplementary information of cash flow statementDisclosure of supplementary information of cash flow statement [text block]text blockCAS 31Other cash receipts/payments relating to operating activities, investingactivities and financing activities [abstract]Other cash receipts from operating activitiesX duration, debitCAS 31, CAS 33Other cash payments from operating activities(X) duration, creditCAS 31, CAS 33Cash receipts related to other investing activitiesX duration, debitCAS 31, CAS 33Cash payments related to other investing activities(X) duration, creditCAS 31, CAS 33Cash receipts related to other financing activitiesX duration, debitCAS 31, CAS 33Cash payments related to other financing activities(X) duration, creditCAS 31, CAS 33Total other cash received/paid relating to operating activities, investingactivities and financing activitiesX duration, debitCAS 31Disclosures of reconciliation from net profit to cash flows from operatingactivities [abstract]第314页，共395页ElementElement AttributeReferenceProfit (loss)

X duration, creditCAS 30, CAS 31, CAS 33,CAS 41Impairment lossX duration, debitCAS 31Depreciation of fixed assets, depletion of oil and natural gas assets anddepreciation of bearer biological assetsX duration, debitCAS 31Investment property, depreciation and amortizationX duration, debitCAS 31Intangible assets, amortizationX duration, debitCAS 31Long-term deferred expenses, amortizationX duration, debitCAS 31Loss from disposal of fixed assets, intangible assets and otherlong-term assetsX duration, debitCAS 31Losses on scrapping of fixed assetsX duration, debitCAS 31Change of fair value, lossX duration, debitCAS 31Finance costsX duration, debitCAS 31Investment lossesX duration, debitCAS 31Adjustments for decrease (increase) in deferred tax assetsX duration, debitCAS 31Adjustments for increase (decrease) in deferred tax liabilitiesX duration, debitCAS 31Adjustments for decrease (increase) in inventoriesX duration, debitCAS 31Adjustments for decrease (increase) in trade accounts receivableX duration, debitCAS 31Adjustments for increase (decrease) in trade accounts payableX duration, debitCAS 31Other cash flow from operating activitiesX duration, debitCAS 31Net cash flows from operating activitiesX durationCAS 31, CAS 33, CAS 41Other adjustments for non-cash items [abstract]Conversion of debt to equityX duration, creditCAS 31Current portion of convertible bondsX duration, creditCAS 31Fixed assets held under finance leasesX durationCAS 31Cash and cash equivalents, change [abstract]Cash, balance at end of periodX instant, debitCAS 31Cash, balance at beginning of periodX instant, debitCAS 31Cash equivalents, balance at end of periodX instant, debitCAS 31Cash equivalents, balance at beginning of periodX instant, debitCAS 31Net increase in cash and cash equivalentsX duration, debitCAS 31, CAS 33Information about acquisition/disposal of subsidiaries and other businessunits of current period [abstract]Information about acquisition of subsidiaries and other business units[abstract]Purchaseconsiderationofacquiredsubsidiariesandotherbusiness unitsX duration, creditCAS 31Cash and cash equivalents paid for acquiring subsidiaries andother business unitsX duration, creditCAS 31Cash and cash equivalents held by acquired subsidiaries and otherbusiness units(X) duration, debitCAS 31第315页，共395页ElementElement AttributeReferenceNet cash and cash equivalents paid for acquiring subsidiaries andother business unitsX duration, creditCAS 31, CAS 33Net assets of subsidiaries acquiredX duration, debitCAS 31Current assets of subsidiaries acquiredX duration, debitCAS 31Non-current assets of subsidiaries acquiredX duration, debitCAS 31Current liabilities of subsidiaries acquired(X) duration, creditCAS 31Non-current liabilities of subsidiaries acquired(X) duration, creditCAS 31Information about disposal of subsidiaries and other business units[abstract]Consideration for disposing subsidiaries and other business unitsX duration, debitCAS 31Cash and cash equivalents received from disposing subsidiariesand other business unitsX duration, debitCAS 31Cash and cash equivalents held by disposing subsidiaries andother business units(X) duration, creditCAS 31Netcashandcashequivalentsreceivedfromdisposingsubsidiaries and other business unitsX duration, debitCAS 31, CAS 33Net assets of subsidiaries disposedX duration, debitCAS 31Current assets of subsidiaries disposedX duration, debitCAS 31Non-current assets of subsidiaries disposedX duration, debitCAS 31Current liabilities of subsidiaries disposed(X) duration, creditCAS 31Non-current liabilities of subsidiaries disposed(X) duration, creditCAS 31Cash and cash equivalent [abstract]Cash [abstract]Cash on handX instant, debitCAS 30, CAS 31Cash, bank deposits available for pay immediatelyX instant, debitCAS 31Cash, other cash available for pay immediatelyX instant, debitCAS 31Total cashX instant, debitCAS 31Cash equivalents [abstract]Bond investments due within three monthsX instant, debitCAS 31Total cash equivalentsX instant, debitCAS 31Total cash and cash equivalentsX instant, debitCAS 31, CAS 33, CAS 41CAS33 Consolidated Financial Statements[233000] Consolidated balance sheetBalance sheet [abstract]Assets [abstract]Current assets [abstract]Currency fundsX instant, debitCAS 30, CAS 33, CAS 37Settlement reserveX instant, debitCAS 30, CAS 33Placements with banks and other financial institutionsX instant, debitCAS 30, CAS 33Financial assets measured at fair value through profit or lossX instant, debitCAS 30, CAS 33, CAS 37第316页，共395页ElementElement AttributeReferenceDerivative financial assetsX instant, debitCAS 30, CAS 33, CAS 37Notes receivableX instant, debitCAS 30, CAS 33, CAS 37Accounts receivableX instant, debitCAS 30, CAS 33, CAS 37Advances to suppliersX instant, debitCAS 30, CAS 33, CAS 37Premium receivableX instant, debitCAS 30, CAS 33Amounts due from reinsurersX instant, debitCAS 30, CAS 33Reinsurance contract reserve receivableX instant, debitCAS 33Interest receivableX instant, debitCAS 30, CAS 33, CAS 37Dividends receivableX instant, debitCAS 30, CAS 33, CAS 37Other receivablesX instant, debitCAS 30, CAS 33, CAS 37Financial assets purchased under agreements to resellX instant, debitCAS 30, CAS 33InventoriesX instant, debitCAS 1, CAS 30, CAS 33Assets classified as held for saleX instant, debitCAS 30, CAS 33Current portion of non-current assetsX instant, debitCAS 30, CAS 33Other current assetsX instant, debitCAS 30, CAS 33Total current assetsX instant, debitCAS 30, CAS 33, CAS 41Non-current assets [abstract]Loans and advancesX instant, debitCAS 30, CAS 33Financial assets available-for-saleX instant, debitCAS 30, CAS 33, CAS 37Held-to-maturity investmentsX instant, debitCAS 30, CAS 33, CAS 37Noncurrent receivablesX instant, debitCAS 30, CAS 33, CAS 37Long-term equity investmentsX instant, debitCAS 2, CAS 30, CAS 33Investment propertyX instant, debitCAS 3, CAS 30, CAS 33Fixed assetsX instant, debitCAS 4, CAS 30, CAS 33Construction in progressX instant, debitCAS 4, CAS 30, CAS 33Construction materialsX instant, debitCAS 4, CAS 30, CAS 33Fixed assets pending for disposalX instant, debitCAS 30, CAS 33Non-current biological assetsX instant, debitCAS 30, CAS 33Oil and gas assetsX instant, debitCAS 27, CAS 30, CAS 33Intangible assetsX instant, debitCAS 6, CAS 30, CAS 33Development disbursementsX instant, debitCAS 6, CAS 30, CAS 33GoodwillX instant, debitCAS 20, CAS 30, CAS 33Long-term deferred expensesX instant, debitCAS 30, CAS 33Deferred tax assetsX instant, debitCAS 18, CAS 30, CAS 33,CAS 38Other non-current assetsX instant, debitCAS 30, CAS 33Total non-current assetsX instant, debitCAS 30, CAS 33, CAS 41Total assetsX instant, debitCAS 30, CAS 33, CAS 35,CAS 41Equity and liabilities [abstract]Liabilities [abstract]第317页，共395页ElementElement AttributeReferenceCurrent liabilities [abstract]Short-term borrowingsX instant, creditCAS 30, CAS 33, CAS 37Due to central banksX instant, creditCAS 30, CAS 33Customer deposits and due to banks and other financialinstitutionsX instant, creditCAS 33Placements from banks and other financial institutionsX instant, creditCAS 30, CAS 33Financial liabilities measured at fair value through profit orlossX instant, creditCAS 30, CAS 33, CAS 37Derivative financial liabilitiesX instant, creditCAS 30, CAS 33, CAS 37Notes payableX instant, creditCAS 30, CAS 33, CAS 37Accounts payableX instant, creditCAS 30, CAS 33, CAS 37Receipts in advanceX instant, creditCAS 30, CAS 33, CAS 37Financial assets sold under agreement to repurchaseX instant, creditCAS 30, CAS 33Fee and commissions income payableX instant, creditCAS 30, CAS 33Employee benefits payableX instant, creditCAS 9, CAS 30, CAS 33Tax payablesX instant, creditCAS 30, CAS 33Interest payablesX instant, creditCAS 30, CAS 33, CAS 37Dividends payableX instant, creditCAS 30, CAS 33, CAS 37Other payablesX instant, creditCAS 30, CAS 33, CAS 37Amounts due to reinsurerX instant, creditCAS 30, CAS 33Reserve of insurance contractX instant, creditCAS 33Securities brokeringX instant, creditCAS 30, CAS 33Securities underwritingX instant, creditCAS 30, CAS 33Liabilities classified as held for saleX instant, creditCAS 30, CAS 33Current portion of long-term liabilitiesX instant, creditCAS 30, CAS 33, CAS 37Other current liabilitiesX instant, creditCAS 30, CAS 33Total current liabilitiesX instant, creditCAS 30, CAS 33, CAS 41Non-current liabilities [abstract]Long-term borrowingsX instant, creditCAS 30, CAS 33, CAS 37Bonds payableX instant, creditCAS 30, CAS 33, CAS 37Including, preferred sharesX instant, creditCAS 30, CAS 33, CAS 37Perpetual capital securitiesX instant, creditCAS 30, CAS 33, CAS 37Long-term payablesX instant, creditCAS 30, CAS 33, CAS 37Long-term employee benefits payablesX instant, creditCAS 9, CAS 30, CAS 33Grants payablesX instant, creditCAS 30, CAS 33, CAS 37ProvisionsX instant, creditCAS 13, CAS 30, CAS 33Deferred incomeX instant, creditCAS 30, CAS 33Deferred tax liabilitiesX instant, creditCAS 18, CAS 30, CAS 33,CAS 38Other non-current liabilitiesX instant, creditCAS 30, CAS 33Total non-current liabilitiesX instant, creditCAS 30, CAS 33, CAS 41第318页，共395页ElementElement AttributeReferenceTotal liabilitiesX instant, creditCAS 30, CAS 33, CAS 35,CAS 41Equity [abstract]Paid in capital (or share capital)

X instant, creditCAS 30, CAS 33Other equity instrumentsX instant, creditCAS 30, CAS 33, CAS 37Including, preferred sharesX instant, creditCAS 30, CAS 33, CAS 37Perpetual capital securitiesX instant, creditCAS 30, CAS 33, CAS 37Capital reservesX instant, creditCAS 30, CAS 33Treasury shares(X) instant, debitCAS 30, CAS 33Accumulated other comprehensive incomeX instant, creditCAS 30, CAS 33Specialized reserveX instant, creditCAS 30, CAS 33Surplus reservesX instant, creditCAS 30, CAS 33General provisionsX instant, creditCAS 30, CAS 33Retained earningsX instant, creditCAS 30, CAS 33Total equity attributable to owners of parentX instant, creditCAS 33Minority interestsX instant, creditCAS 30, CAS 33, CAS 41Total equityX instant, creditCAS 30, CAS 33Total equity and liabilitiesX instant, creditCAS 30, CAS 33[333000] Consolidated income statementIncome statement [abstract]Total revenuesX duration, creditCAS 30, CAS 33, CAS 35,CAS 41Including, operating revenueX duration, creditCAS 33Interest incomeX duration, creditCAS 14, CAS 30, CAS 33Premium earnedX duration, creditCAS 30, CAS 33Fee and commission incomeX duration, creditCAS 30, CAS 33Total cost of revenues(X) duration, debitCAS 30, CAS 33Including, operating cost(X) duration, debitCAS 33Interest expense(X) duration, debitCAS 30, CAS 33Fees and commission expenses(X) duration, debitCAS 30, CAS 33Cash surrender value(X) duration, debitCAS 30, CAS 33Claim settlement expenses, net(X) duration, debitCAS 26, CAS 33Net insurance contract reserves(X) duration, debitCAS 33Policy dividend expense(X) duration, debitCAS 30, CAS 33Reinsurance expenses(X) duration, debitCAS 30, CAS 33Business tax and surcharge(X) duration, debitCAS 30, CAS 33Selling and marketing expense(X) duration, debitCAS 30, CAS 33General and administrative expenses(X) duration, debitCAS 30, CAS 33Finance expense(X) duration, debitCAS 30, CAS 33, CAS 41Impairment loss(X) duration, debitCAS 8, CAS 30, CAS 33,第319页，共395页ElementElement AttributeReferenceCAS 35Profit or loss arising from changes in fair valueX duration, creditCAS 30, CAS 33Investment incomeX duration, creditCAS 30, CAS 33Including, income from investment in associates and jointventuresX duration, creditCAS 30, CAS 33, CAS 35Foreign exchange gainX duration, creditCAS 30, CAS 33Operating profitsX duration, creditCAS 30, CAS 33Non-operating incomeX duration, creditCAS 30, CAS 33Including, gain from disposal of non-current assetsX duration, creditCAS 30, CAS 33Non-operating expenses(X) duration, debitCAS 30, CAS 33Including, loss from disposal of non-current assets(X) duration, debitCAS 30, CAS 33Profit (loss) before income taxesX duration, creditCAS 18, CAS 30, CAS 33,CAS 35Income tax expenses(X) duration, debitCAS 18, CAS 30, CAS 33,CAS 35, CAS 41Profit (loss)

X duration, creditCAS 30, CAS 31, CAS 33,CAS 41Profit (loss), attributable to owners of parentX duration, creditCAS 30, CAS 33Profit (loss), attributable to non-controlling interestsX duration, creditCAS 33, CAS 41Including, net profit of acquiree before business combinationsX duration, creditCAS 33Other comprehensive income, net of taxX duration, creditCAS 30, CAS 33, CAS 41Other comprehensive income, net of tax, attributable to owners ofparentX duration, creditCAS 30, CAS 33Other comprehensive income that will not be reclassified to profitor lossX duration, creditCAS 33Gains (losses) on remeasurement of net defined benefitliabilities or assetsX duration, creditCAS 33Share of other comprehensive income of associates and jointventures accounted for using equity method that will not bereclassified to profit or lossX duration, creditCAS 33Other itemsX duration, creditCAS 33Other comprehensive income that will be reclassified to profit orlossX duration, creditCAS 33Share of other comprehensive income of associates and jointventures accounted for using equity method that will bereclassified to profit or lossX duration, creditCAS 33Gains (losses) on change of fair value of available-for-salefinancial assetsX duration, creditCAS 33Gains (losses) on held-to-maturity investments reclassifiedas available-for-sale financial assetsX duration, creditCAS 33Gains (losses) on effective part of cash flow hedgesX duration, creditCAS 33第320页，共395页ElementElement AttributeReferenceExchange differences on translationX duration, creditCAS 33Other itemsX duration, creditCAS 33Other comprehensive income, net of tax, attributable to non-controllinginterestsX duration, creditCAS 33Total comprehensive incomeX duration, creditCAS 30, CAS 33, CAS 41Total comprehensive income attributable to owner of parentX duration, creditCAS 33Total comprehensive income attributable to non-controlling interestsX duration, creditCAS 33Earnings per share [abstract]Basic earnings (loss) per shareX.XX durationCAS 30, CAS 33, CAS 34Diluted earnings (loss) per shareX.XX durationCAS 30, CAS 33, CAS 34[433000] Consolidated cash flow statementCash flow statement [abstract]Cash flows from (used in) operating activities [abstract]Cash inflows from operating activities [abstract]Cash received from sales of goods or rendering of servicesX duration, debitCAS 31, CAS 33Customerdeposits anddue tobanks andotherfinancialinstitutions, net increaseX duration, debitCAS 31, CAS 33Net increase in due to central banksX duration, debitCAS 31, CAS 33Net increase in borrowings from other financial institutionsX duration, debitCAS 31, CAS 33Cash from premiums on original insurance contractsX duration, debitCAS 31, CAS 33Reinsurance business, net amountX duration, debitCAS 31, CAS 33Net increase in insured's deposits and investmentsX duration, debitCAS 31, CAS 33Disposal of financial assets measured at fair value through profitor loss, net increaseX duration, debitCAS 31, CAS 33Cash received from interests, fees and commissionsX duration, debitCAS 31, CAS 33Placements from banks and other financial institutions, netincreaseX duration, debitCAS 31, CAS 33Net increase in repurchasesX duration, debitCAS 31, CAS 33Tax refundsX duration, debitCAS 31, CAS 33Other cash receipts from operating activitiesX duration, debitCAS 31, CAS 33Total cash inflows from operating activitiesX duration, debitCAS 31, CAS 33Cash outflows from operating activities [abstract]Cash paid for goods and services(X) duration, creditCAS 31, CAS 33Net increase in loans and advances(X) duration, creditCAS 31, CAS 33Due from central banks and other banks and other financialinstitutions, net increase(X) duration, creditCAS 31, CAS 33Cash paid for claim settlements on original insurance contracts(X) duration, creditCAS 31, CAS 33Cash paid for interest, fees and commissions(X) duration, creditCAS 31, CAS 33Cash paid for policy dividends(X) duration, creditCAS 31, CAS 33Cash paid to and on behalf of employees(X) duration, creditCAS 31, CAS 33第321页，共395页ElementElement AttributeReferencePayments of all types of taxes(X) duration, creditCAS 31, CAS 33Other cash payments from operating activities(X) duration, creditCAS 31, CAS 33Total cash outflows from operating activities(X) duration, creditCAS 31, CAS 33Net cash flows from operating activitiesX durationCAS 31, CAS 33, CAS 41Cash flows from (used in) investing activities [abstract]Cash inflows from investing activities [abstract]Cash receipts from returns of investmentsX duration, debitCAS 31, CAS 33Cash received from returns on investmentsX duration, debitCAS 31, CAS 33Net cash received from disposal of fixed assets intangible assetsand other long-term assetsX duration, debitCAS 31, CAS 33Net cash received from disposing subsidiaries and other businessunitsX duration, debitCAS 31, CAS 33Cash receipts related to other investing activitiesX duration, debitCAS 31, CAS 33Total cash inflows from investing activitiesX duration, debitCAS 31, CAS 33Cash outflows from investing activities [abstract]Cash paid to acquire fixed assets, intangible assets and otherlong-term assets(X) duration, creditCAS 31, CAS 33Cash payments for investments(X) duration, creditCAS 31, CAS 33Net increase in pledged loans(X) duration, creditCAS 31, CAS 33Net cash paid for acquiring subsidiaries and other business units(X) duration, creditCAS 31, CAS 33Cash payments related to other investing activities(X) duration, creditCAS 31, CAS 33Total cash outflows from investing activities(X) duration, creditCAS 31, CAS 33Net cash flows from investing activitiesX duration, debitCAS 31, CAS 33Cash flows from (used in) financing activities [abstract]Cash inflows from financing activities [abstract]Cash proceeds from investments by othersX duration, debitCAS 31, CAS 33Including, cash received from capital contributions fromminorities of subsidiariesX duration, debitCAS 33Cash received from borrowingsX duration, debitCAS 31, CAS 33Cash received from issuance of bondsX duration, debitCAS 31, CAS 33Cash receipts related to other financing activitiesX duration, debitCAS 31, CAS 33Total cash inflows from financing activitiesX duration, debitCAS 31, CAS 33Cash outflows from financing activities [abstract]Cash repayments for debts(X) duration, creditCAS 31, CAS 33Cash payments for distribution of dividends or profit and interestexpenses(X) duration, creditCAS 31, CAS 33Including, profit and dividends paid to minorities ofsubsidiaries(X) duration, creditCAS 33Cash payments related to other financing activities(X) duration, creditCAS 31, CAS 33Total cash outflows from financing activities(X) duration, creditCAS 31, CAS 33Net cash flows from financing activitiesX duration, debitCAS 31, CAS 33第322页，共395页ElementElement AttributeReferenceEffect of exchange rate changes on cash and cash equivalentsX duration, debitCAS 31, CAS 33Net increase in cash and cash equivalentsX duration, debitCAS 31, CAS 33Cash and cash equivalents at beginning of periodX instant, debitCAS 31, CAS 33, CAS 41Cash and cash equivalents at end of periodX instant, debitCAS 31, CAS 33, CAS 41[533000] Consolidated statement of changes in owners' equityStatement of changes in equity [abstract]Statement of changes in equity [table]tableCAS 30, CAS 33Components of equity [axis]axisCAS 30, CAS 33Equity [member]memberCAS 30, CAS 33Equity attributable to owners of parent [member]memberCAS 33Paid in capital (or share capital) [member]memberCAS 30, CAS 33Other equity instruments [member]memberCAS 30, CAS 33Preferred shares [member]memberCAS 30, CAS 33Perpetual capital securities [member]memberCAS 30, CAS 33Others [member]memberCAS 30, CAS 33Capital reserves [member]memberCAS 30, CAS 33Treasury stock, negative [member]memberCAS 30, CAS 33Accumulated other comprehensive income [member]memberCAS 30, CAS 33Specialized reserve [member]memberCAS 30, CAS 33Surplus reserves [member]memberCAS 30, CAS 33General provisions [member]memberCAS 30, CAS 33Retained earnings [member]memberCAS 30, CAS 33Other equity attributable to equity holders of company[member]memberCAS 33Non-controlling interests [member]memberCAS 33Statement of changes in equity [line items]line itemsEquity at end of prior yearX instant, creditCAS 30, CAS 33Changes in accounting policiesX instant, creditCAS 30, CAS 33Corrections of errorsX instant, creditCAS 30, CAS 33Business combination under common controlX instant, creditCAS 30, CAS 33Other reconciliationsX instant, creditCAS 30, CAS 33Equity, balance at beginning of periodX instant, creditCAS 30, CAS 33Increase (decrease) in equity [abstract]Comprehensive incomeX duration, creditCAS 30, CAS 33, CAS 41Increase through other contributions by owners, equity [abstract]Increase through capital contributions by ownersX duration, creditCAS 30, CAS 33Increase through capital contributions by other equityinstruments ownersX duration, creditCAS 30, CAS 33Share based payments, amounts recognised in owner's equityX duration, creditCAS 30, CAS 33Equity transactions with non-controlling interestsX duration, creditCAS 33第323页，共395页ElementElement AttributeReferenceOwner's contributions and reduction of capital, othersX duration, creditCAS 30, CAS 33Total increase (decrease) through owners' contributions andreduction in capital, equityX duration, creditCAS 30, CAS 33Profit distribution [abstract]Appropriation of surplus reservesX duration, creditCAS 30, CAS 33Change in general risk reserveX duration, creditCAS 30, CAS 33Distribution to owner (shareholder)

X duration, creditCAS 30, CAS 33Profits distribution, othersX duration, creditCAS 30, CAS 33Total profits distributionX duration, creditCAS 30, CAS 33Increase (decrease) through transferring within owner's equity[abstract]Capital reserves converted to paid in capital (or sharecapital)

X duration, creditCAS 30, CAS 33Surplus reserves converted to paid in capital (or sharecapital)

X duration, creditCAS 30, CAS 33Loss made up by surplus reservesX duration, creditCAS 30, CAS 33Transfer within owner's equity, otherX duration, creditCAS 30, CAS 33Total increase (decrease) through transferring within owner'sequityX duration, creditCAS 30, CAS 33Increase (decrease) through specialized reserve [abstract]Provision for specialized reserveX duration, creditCAS 30, CAS 33Utilization of specialized reserve(X) duration, debitCAS 30, CAS 33Increase (decrease) through specialized reserveX duration, creditCAS 30, CAS 33Total increase (decrease) in equityX duration, creditCAS 30, CAS 33Equity, balance at end of periodX instant, creditCAS 30, CAS 33CAS34 Earnings per Share[834600] Notes - Earnings per shareDisclosure of earnings per share [text block]text blockCAS 34Earnings per share [abstract]Basic earnings per share [abstract]Profit (loss), attributable to ordinary equity holders of parententityX duration, creditCAS 34Weighted average number of ordinary shares outstandingsharesCAS 34Basic earnings (loss) per shareX.XX durationCAS 30, CAS 33, CAS 34Diluted earnings per share [abstract]Profit (loss), attributable to ordinary equity holders of parententity including dilutive effectsX duration, creditCAS 34AdjustedweightedaveragenumberofordinarysharesoutstandingsharesCAS 34Diluted earnings (loss) per shareX.XX durationCAS 30, CAS 33, CAS 34第324页，共395页ElementElement AttributeReferenceCalculations of numerator of basic earnings per sharetextCAS 34Calculations of denominator of basic earnings per sharetextCAS 34Calculations of numerator of diverted earnings per sharetextCAS 34Calculations of denominator of diverted earnings per sharetextCAS 34Description of instruments with potential future dilutive effect notincluded in calculation of diluted earnings per sharetextCAS 34Description of transactions after reporting period that significantlychange number of potential ordinary shares outstandingtextCAS 34Additional information about earnings per sharetextCAS 34CAS35 Segment Reporting[835600] Notes - Reportable segment of consolidated financial statementsDisclosure of reportable segment [text block]text blockCAS 35General information [text block]text blockCAS 35Considerations to identify reportable segmenttextCAS 35Types of products and services reported in segment reporttextCAS 35Accounting policies of measurement for profits or losses, assets andliabilities of reportable segmentstextCAS 35Information of gain (loss) and assets (liabilities) of reportable segment[abstract]Information of gain (loss) and assets (liabilities) of reportable segment[table]tableCAS 35Reportable segment's profit/loss, asset and liability [axis]axisCAS 35Reportable segment, types [member]memberCAS 35Segment items [member]memberCAS 35Other segments [member]memberCAS 35Undistributed amount [member]memberCAS 35Offset among segments [member]memberCAS 35Information of gain (loss) and assets (liabilities) of reportable segment[line items]line itemsRevenue before inter segment eliminationX duration, creditCAS 35Income from inter segment transactionsX duration, creditCAS 35Income from external transactionsX duration, creditCAS 30, CAS 33, CAS 35,CAS 41Income from investment in associates and joint venturesX duration, creditCAS 30, CAS 33, CAS 35Impairment lossX duration, debitCAS 8, CAS 30, CAS 33,CAS 35Depreciation and amortization expenseX duration, debitCAS 35Profit (loss) before income taxesX duration, creditCAS 18, CAS 30, CAS 33,CAS 35Income tax expensesX duration, debitCAS 18, CAS 30, CAS 33,第325页，共395页ElementElement AttributeReferenceCAS 35, CAS 41AssetsX instant, debitCAS 30, CAS 33, CAS 35,CAS 41LiabilitiesX instant, creditCAS 30, CAS 33, CAS 35,CAS 41Other segment items [abstract]Other significant non-cash itemsX instant, debitCAS 35Non-cash expense except depreciation and amortizationexpenseX duration, debitCAS 35Long-term investment in associates and joint venturesX instant, debitCAS 35Increase of other non-current assets except long-termequity investmentsX duration, debitCAS 35Capital expenditureX duration, creditCAS 35Adjustments for gain/loss and assents/liabilities of reportable segment [textblock]text blockCAS 35Adjustments for profit or loss of reportable segment [abstract]Total profit of segmentX duration, creditCAS 35Offset profit between reportable segments(X) duration, debitCAS 35Undistributed profits incurred in current periodX duration, creditCAS 35Profit (loss) before income taxesX duration, creditCAS 18, CAS 30, CAS 33,CAS 35Adjustments for asset of reportable segment [abstract]Asset of segmentX instant, debitCAS 35Offset asset between reportable segments(X) instant, creditCAS 35Unallocated assets incurred in current periodX instant, debitCAS 35Total assetsX instant, debitCAS 30, CAS 33, CAS 35,CAS 41Adjustments for liability of reportable segment [abstract]Liability of segmentX instant, creditCAS 35Offset liability between reportable segments(X) instant, debitCAS 35Unallocated liabilities incurred in current periodX instant, creditCAS 35Total liabilitiesX instant, creditCAS 30, CAS 33, CAS 35,CAS 41Additional information about reportable segment [text block]text blockCAS 35Trade income with external parties for each product/service orcombination of similar products/servicestextCAS 35Revenue from external customers, domesticX duration, creditCAS 35Revenue from external customers, foreign countriesX duration, creditCAS 35Non-current asset, domesticX instant, debitCAS 35Non-current asset, overseasX instant, debitCAS 35Reliance on main clientstextCAS 35第326页，共395页ElementElement AttributeReferenceCAS36 Related Party Disclosures[836600] Notes - Related party and transactionsDisclosure of related party [text block]text blockCAS 36Relationship of related party [text block]text blockCAS 36Related parties controlling enterprise [text block]text blockCAS 36Related parties controlling enterprise [abstract]Related parties controlling enterprise [table]tableCAS 36Related companies controlling enterprise, names [axis]axisCAS 36Related companies controlling enterprise, names[member]memberCAS 36Related parties controlling enterprise [line items]line itemsRelated parties controlling enterprise, type of legalentitytextCAS 36Related parties controlling enterprise, addresstextCAS 36Related parties controlling enterprise, representativetextCAS 36Related parties controlling enterprise, naturetextCAS 36Related parties controlling enterprise, registered capitalX instant, creditCAS 36Related parties controlling enterprise, relationshiptextCAS 36Related parties controlling enterprise, proportion ofdirect shareholdingsX.XX instantCAS 36Related parties controlling enterprise, proportion ofindirect shareholdingsX.XX instantCAS 36Related parties controlling enterprise, proportion ofdirect voting powerX.XX instantCAS 36Related parties controlling enterprise, proportion ofindirect voting powerX.XX instantCAS 36Name of ultimate controlling party of enterprisetextCAS 36Name of closest controlling entity over parent releasing financialstatements publiclytextCAS 36Registered capital and changes of related parties controlling orcontrolled by company [abstract]Registered capital and changes of related parties controlling orcontrolled by company [table]tableCAS 36Name of subsidiaries [axis]axisCAS 30, CAS 36Subsidiaries [member]memberCAS 18, CAS 30, CAS 36,CAS 41Registered capital and changes of related parties controlling orcontrolled by company [line items]line itemsRegistered capital of related parties controlling or controlledby company at beginning of periodX instant, creditCAS 36第327页，共395页ElementElement AttributeReferenceRegistered capital of related parties controlling or controlledby company, increase in current periodX duration, creditCAS 36Registered capital of related parties controlling or controlledby company, decrease in current period(X) duration, debitCAS 36Registered capital of related parties controlling or controlledby company at end of periodX instant, creditCAS 36Shares held and changes of related parties controlling or controlled bycompany [abstract]Shares held and changes of related parties controlling orcontrolled by company [table]tableCAS 36Name of subsidiaries [axis]axisCAS 30, CAS 36Subsidiaries [member]memberCAS 18, CAS 30, CAS 36,CAS 41Shares held and changes of related parties controlling orcontrolled by company [line items]line itemsAmountofsharesofrelatedpartywithcontrollingrelationship at beginning of periodX instant, creditCAS 36Ratio of shares of related party with controlling relationshipat beginning of periodX.XX instantCAS 36Shares of related party with controlling relationship, increasein current periodX duration, creditCAS 36Ratio of shares of related party with controlling relationship,increase in current periodX.XX durationCAS 36Sharesofrelatedpartywithcontrollingrelationship,decrease in current period(X) duration, debitCAS 36Ratio of shares of related party with controlling relationship,decrease in current period(X.XX) durationCAS 36Amountofsharesofrelatedpartywithcontrollingrelationship at end of periodX instant, creditCAS 36Ratio of shares of related party with controlling relationshipat end of periodX.XX instantCAS 36Related parties not controlling or controlled by company [abstract]Related parties not controlling or controlled by company [table]tableCAS 36Name of related parties not controlling or controlled bycompany [axis]axisCAS 36Name of related parties not controlling or controlled bycompany [member]memberCAS 36Related parties not controlling or controlled by company [lineitems]line itemsRelationship of related parties not controlling or controlledby companytextCAS 36第328页，共395页ElementElement AttributeReferenceRelated party transaction [text block]text blockCAS 36Pricing policies of related party transactions [text block]text blockCAS 36Purchase of goods from related parties [abstract]Purchase of goods from related parties [table]tableCAS 36Name of related companies from which goods are purchased[axis]axisCAS 36Name of related companies from which goods arepurchased [member]memberCAS 36Transactions with related parties by items [axis]axisCAS 36Transactions with related parties by items [member]memberCAS 36Purchase of goods from related parties [line items]line itemsPurchase from related party, amountX duration, debitCAS 36Purchase from related party, ratio of similar transactionX.XX durationCAS 36Sales of goods to related parties [abstract]Sales of goods to related parties [table]tableCAS 36Name of related companies to which goods are sold [axis]axisCAS 36Name of related companies to which goods are sold[member]memberCAS 36Transactions with related parties by items [axis]axisCAS 36Transactions with related parties by items [member]memberCAS 36Sales of goods to related parties [line items]line itemsSales to related party, amountX duration, creditCAS 36Sales to related party, ratio of similar transactionX.XX durationCAS 36Receivables from and payables to related parties, balance [abstract]Receivables from and payables to related parties, balance [table]tableCAS 36Related parties [axis]axisCAS 36Related parties [member]memberCAS 36Items of receivables and payables [axis]axisCAS 36Items of receivables and payables [member]memberCAS 36Accounts receivable [member]memberCAS 36, CAS 39Notes receivable [member]memberCAS 36Other receivables [member]memberCAS 36, CAS 39Accounts payables [member]memberCAS 36, CAS 39Notes payable [member]memberCAS 36Other payables [member]memberCAS 36, CAS 39Receivables from and payables to related parties, balance [lineitems]line itemsReceivables from and payables to related parties, balanceX instant, debitCAS 36Receivables from and payables to related parties, ratio intotal balance of receivables or payablesX.XX instantCAS 36Provisions for doubtful debts related to outstanding balancesX instant, creditCAS 36第329页，共395页ElementElement AttributeReferenceof related party transactionGuarantee with related parties [abstract]Guarantee with related parties [table]tableCAS 36Guaranteed party [axis]axisCAS 36Guaranteed party [member]memberCAS 36Guarantee with related parties by items [axis]axisCAS 36Guarantee with related parties by items [member]memberCAS 36Guarantee with related parties [line items]line itemsRelated party transactions, guarantees amountX instantCAS 36Related party transactions, maturity date of debtyyyy-mm-ddCAS 36Related party transactions, guarantees loss recognized incurrent periodX duration, debitCAS 36Related party transactions, ending balance of provisionsX instant, creditCAS 36Key management personnel compensation [abstract]Key management personnel compensationX duration, debitCAS 36Other related party transaction [text block]text blockCAS 36Other related party transactions, typestextCAS 36Other related party transactions, elementstextCAS 36Additional information about related party transactiontextCAS 36CAS37 Financial instruments Presentation and Disclosures[837000] Notes - Financial instruments and its risksDisclosure of financial assets and risks [text block]text blockCAS 37Overview of risk management [abstract]Qualitative information of risk management [abstract]Description of exposure to risktextCAS 37Description of objectives, policies and processes for managingrisktextCAS 37Methods used to measure risktextCAS 37Description of changes in exposure to risktextCAS 37Description of changes in objectives, policies and processes formanaging risktextCAS 37Description of changes in methods used to measure risktextCAS 37Quantitative information of risk management [abstract]Summary quantitative data about exposure to risk at balance sheetdatetextCAS 37Description of concentrations of risktextCAS 37Description of how management determines concentrationstextCAS 37Description of shared characteristic for concentrationtextCAS 37RiskexposureassociatedwithinstrumentssharingcharacteristicX instantCAS 37第330页，共395页ElementElement AttributeReferenceCredit risk [abstract]Maximum exposure to credit risk without taking into account of anycollateral held or other credit enhancements [abstract]Credit risk exposures relating to on-balance sheet financialinstrumentsX instant, debitCAS 37Credit risk exposures relating to off-balance sheet financialinstrumentsX instant, debitCAS 37Total maximum exposure to credit risk at balance sheet dateX instant, debitCAS 37Descriptionofcollateralheldassecurityandothercreditenhancements and their financial effect in respect of amount that bestrepresents maximum exposuretextCAS 37Information about credit quality of neither past due nor impairedfinancial assets [text block]text blockCAS 37Analysis of credit exposures using external credit grading system[text block]text blockCAS 37Credit exposures of external credit gradesX instantCAS 37Description of rating agencies usedtextCAS 37Rated credit exposuresX instantCAS 37Unrated credit exposuresX instantCAS 37Description of relationship between internal and externalratingstextCAS 37Analysis of credit exposures using internal credit grading system[text block]text blockCAS 37Description of internal credit ratings processtextCAS 37Credit exposures of internal credit gradesX instantCAS 37Description of relationship between internal and externalratingstextCAS 37Description of nature of counterpartytextCAS 37Description of historical information about counterparty defaultratestextCAS 37Description of other information used to assess credit qualitytextCAS 37Analysis of age of financial assets that are past due but not impaired[text block]text blockCAS 37Analysis of age of financial assets that are past due but notimpaired [abstract]Analysis of age of financial assets that are past due but notimpaired [table]tableCAS 37Financial assets that are past due but not impaired, agestructure [axis]axisCAS 37Financial assets that are past due but not impaired,age structure [member]memberCAS 37第331页，共395页ElementElement AttributeReferenceNot later than three months [member]memberCAS 37Not later than one month [member]memberCAS 37Later than one month and not later thanthree months [member]memberCAS 37Later than three months and not later thanone year [member]memberCAS 37Later than three months and not laterthan six months [member]memberCAS 37Later than six months and not later thanone year [member]memberCAS 37Later than one year [member]memberCAS 37Later than one year and not later thanfive years [member]memberCAS 37Later than one year and not laterthan three years [member]memberCAS 37Later than three years and not laterthan five years [member]memberCAS 37Later than five years [member]memberCAS 37Analysis of age of financial assets that are past due but notimpaired [line items]line itemsFinancial assets that are past due but not impairedX instant, debitCAS 37Analysis of financial assets that are individually determined to beimpaired [text block]text blockCAS 37Liquidity risk [abstract]Undiscounted cash flows by financial assets and financial liabilitiescontractual maturities [abstract]Undiscounted cash flows by financial assets and financialliabilities contractual maturities [table]tableCAS 37Remaining maturities [axis]axisCAS 37Remaining maturities [member]memberCAS 37Overdue [member]memberCAS 37Repayable on demand [member]memberCAS 37Remaining period within three months [member]memberCAS 37Remaining period between one month and threemonths [member]memberCAS 37Remaining period between three months and oneyear [member]memberCAS 37Remaining period between one and five years[member]memberCAS 37Remaining period more than five years [member]memberCAS 37Indefinite [member]memberCAS 37第332页，共395页ElementElement AttributeReferenceUndiscounted cash flows by financial assets and financialliabilities contractual maturities [line items]line itemsCash flow of non-derivative instruments [abstract]Contractual undiscounted cash flows of non-derivativefinancial assets [abstract]Contractual undiscounted cash flows of cash andcash equivalentsX instant, debitCAS 37Contractual undiscounted cash flows of financialassets measured at fair value through profit or lossX instant, debitCAS 37Contractualundiscountedcashflowsoffinancial assets held for tradingX instant, debitCAS 37Contractualundiscountedcashflowsofreceivables and other receivablesX instant, debitCAS 37Contractualundiscountedcashflowsofavailable-for-sale financial assetsX instant, debitCAS 37Contractualundiscountedcashflowsofheld-to-maturity investmentsX instant, debitCAS 37Contractual undiscounted cash flows of long-termreceivablesX instant, debitCAS 37Contractual undiscounted cash flows of otherfinancial assetsX instant, debitCAS 37Total contractual undiscounted cash flows offinancial assetsX instant, debitCAS 37Contractual undiscounted cash flows of non-derivativefinancial liabilities [abstract]Contractual undiscounted cash flows of short-termborrowingsX instant, creditCAS 37Contractual undiscounted cash flows of financialliabilities measured at fair value through profit orlossX instant, creditCAS 37Contractualundiscountedcashflowsoffinancial liability held for tradingX instant, creditCAS 37Contractual undiscounted cash flows of payableand other payablesX instant, creditCAS 37Contractual undiscounted cash flows of long-termborrowingsX instant, creditCAS 37Contractual undiscounted cash flows of bondspayableX instant, creditCAS 37Contractual undiscounted cash flows of long-termpayableX instant, creditCAS 37Contractual undiscounted cash flows of otherX instant, creditCAS 37第333页，共395页ElementElement AttributeReferencefinancial liabilitiesTotal contractual undiscounted cash flows offinancial liabilitiesX instant, creditCAS 37Cash flow of derivative instruments [abstract]Contractual undiscounted cash flows of derivativefinancial liabilitiesX instant, creditCAS 37Disclosure of how entity manages liquidity risk [text block]text blockCAS 37Disclosure of maturity analysis for financial assets held formanaging liquidity risk [abstract]Disclosure of maturity analysis for financial assets held formanaging liquidity risk [table]tableCAS 37Remaining maturities [axis]axisCAS 37Remaining maturities [member]memberCAS 37Overdue [member]memberCAS 37Repayable on demand [member]memberCAS 37Remainingperiodwithinthreemonths[member]memberCAS 37Remaining period between one month andthree months [member]memberCAS 37Remaining period between three months andone year [member]memberCAS 37Remaining period between one and five years[member]memberCAS 37Remainingperiodmorethanfiveyears[member]memberCAS 37Indefinite [member]memberCAS 37Disclosure of maturity analysis for financial assets held formanaging liquidity risk [line items]line itemsFinancial assets held for managing liquidity riskX instant, debitCAS 37Liquidity risk inherent in financial assets and financial liabilitiestextCAS 37Market risk [abstract]Interest rate risk [abstract]Interest bearing financial instruments [abstract]Interest bearing financial instruments [table]tableCAS 37Financial instruments by types of interest rate [axis]axisCAS 37Financial instruments by types of interest rate[member]memberCAS 37Fix rate financial instruments [member]memberCAS 37Floating rate financial instruments [member]memberCAS 37Financial instruments by project types [axis]axisCAS 37Financial instruments by project types [member]memberCAS 37第334页，共395页ElementElement AttributeReferenceFinancial assets [member]memberCAS 37Cash and cash equivalents [member]memberCAS 37Financialassetsavailable-for-sale,category [member]memberCAS 37, CAS 39Held-to-maturity investments [member]memberCAS 37, CAS 39Long-term receivables [member]memberCAS 37Other financial assets [member]memberCAS 37Financial liabilities [member]memberCAS 37Short-term borrowings [member]memberCAS 37Long-term borrowings [member]memberCAS 37Bonds payables [member]memberCAS 37, CAS 39Long-term payables [member]memberCAS 37Other financial liabilities [member]memberCAS 37Interest bearing financial assets [line items]line itemsAnnual interest rateX.XX instantCAS 37Carrying amount of financial instrumentsX instant, debitCAS 37Sensitivity analysis of interest rate risk [abstract]Profit (loss) or owners' equity affected by changes of interestrate [abstract]Profit (loss) or owners' equity affected by changes ofinterest rate [table]tableCAS 37Increase (decrease) in interest rate [axis]axisCAS 37Increase (decrease) in interest rate [member]memberCAS 37Increase in interest rate [member]memberCAS 37Decline in interest rate [member]memberCAS 37Profit (loss) or owners' equity affected by changes ofinterest rate [line items]line itemsChanges in interest ratetextCAS 37Changes in interest rate, impact on profit and lossX instant, creditCAS 37Changesininterestrate,impactonothercomprehensive incomeX instant, creditCAS 37Changes in interest rate, impact on owners' equityX instant, creditCAS 37Methods and assumptions used in preparing sensitivityanalysis for period and if such methods and assumptions aredifferent from those used in preceding period, reasons forchanges shall be disclosedtextCAS 37Currency risk [abstract]Exposure of currency risk in individual balance sheet in foreigncurrency [abstract]Exposure of currency risk in individual balance sheet inforeign currency [table]tableCAS 37第335页，共395页ElementElement AttributeReferenceCurrencies type [axis]axisCAS 37Currencies [member]memberCAS 37US dollar [member]memberCAS 37Euro [member]memberCAS 37Hong Kong dollar [member]memberCAS 37JPY [member]memberCAS 37GBP [member]memberCAS 37CHF item [member]memberCAS 37CAD item [member]memberCAS 37AUD item [member]memberCAS 37SGD item [member]memberCAS 37DKK item [member]memberCAS 37NOK item [member]memberCAS 37SEK item [member]memberCAS 37MOP item [member]memberCAS 37NZD item [member]memberCAS 37KRW item [member]memberCAS 37Other foreign currencies [member]memberCAS 37Exposure to foreign exchange risk of assets and liabilities inforeign currencies [line items]line itemsAssetsX instant, debitCAS 37CashX instant, debitCAS 37Account receivable and other receivablesX instant, debitCAS 37Available-for-sale financial assetsX instant, debitCAS 37Held-to-maturity investmentsX instant, debitCAS 37Long-term receivablesX instant, debitCAS 37Other assets in foreign currenciesX instant, debitCAS 37LiabilitiesX instant, creditCAS 37Short-term borrowingsX instant, creditCAS 37Account payable and other payablesX instant, creditCAS 37Long-term borrowingsX instant, creditCAS 37Bond payableX instant, creditCAS 37Long-term payablesX instant, creditCAS 37Other liabilities in foreign currenciesX instant, creditCAS 37Amount of risk exposure of balance sheetX instant, debitCAS 37Forward foreign exchange contracts used for hedgingX instant, creditCAS 37Net amount of risk exposure of balance sheetX instant, debitCAS 37Sensitivity analysis of currency risk [abstract]Profit (loss) or owners' equity affected by changes ofexchange rate [abstract]Profit(loss) or owners' equity affected by changes oftableCAS 37第336页，共395页ElementElement AttributeReferenceexchange rate [table]Changes of exchange rate [axis]axisCAS 37Changes of exchange rate [member]memberCAS 37Foreigncurrenciesappreciation[member]memberCAS 37Foreigncurrenciesdepreciation[member]memberCAS 37Currencies type [axis]axisCAS 37Currencies [member]memberCAS 37US dollar [member]memberCAS 37Euro [member]memberCAS 37Hong Kong dollar [member]memberCAS 37JPY [member]memberCAS 37GBP [member]memberCAS 37CHF item [member]memberCAS 37CAD item [member]memberCAS 37AUD item [member]memberCAS 37SGD item [member]memberCAS 37DKK item [member]memberCAS 37NOK item [member]memberCAS 37SEK item [member]memberCAS 37MOP item [member]memberCAS 37NZD item [member]memberCAS 37KRW item [member]memberCAS 37Other foreign currencies [member]memberCAS 37Profit(loss) or owners' equity affected by changes ofexchange rate [line items]line itemsChanges in exchange ratetextCAS 37Changes in exchange rate, impact on profit andlossX instant, creditCAS 37Changesinexchangerate,impactonothercomprehensive incomeX instant, creditCAS 37Changes in exchange rate, impact on owners'equityX instant, creditCAS 37Methods, assumptions used in preparing sensitivity analysisfor current period and reasons for changes from precedingperiodtextCAS 37Other price risk [text block]text blockCAS 37Profit (loss) or owners' equity affected by reasonably or possiblychanges of balance sheet date relevant risk variable [text block]text blockCAS 37Methods, assumptions used in preparing sensitivity analysis fortextCAS 37第337页，共395页ElementElement AttributeReferencecurrent period and reasons for changes from preceding periodValue at risk [abstract]Sensitivity analysis using VaR [abstract]Disclosure of sensitivity analysis using VaR [text block]text blockCAS 37Description of method, parameters and assumptions used inpreparingsensitivityanalysisreflectinginterdependenciesbetween risk variablestextCAS 37Description of objective of method used and limitations that mayresult in information not fully reflecting fair value of assets andliabilities involvedtextCAS 37Hedging [abstract]General information of hedging [abstract]Description of type of hedgetextCAS 37Description of hedging instrumentstextCAS 37Nature of risks being hedgedtextCAS 37Cash flow hedges [abstract]Periods of cash flows expected to occur and affecting profit orlosstextCAS 37Descriptionofanyforecasttransactionforwhichhedgeaccounting had previously been used but which is no longerexpected to occurtextCAS 37Amount recognised in other comprehensive income duringcurrent periodX duration, creditCAS 30, CAS 37Amount reclassified from equity to profit or loss for currentperiodX duration, debitCAS 30, CAS 37Amount included directly in initial recognition amount ofnon-financial asset or non-financial liability arising from (hedged)

forecast transactionX durationCAS 37Gains or losses for current period arising from ineffective hedgesX duration, creditCAS 37Fair value hedges [abstract]Gains or losses for period on hedging instrumentX duration, creditCAS 37Gains or losses for period on hedged item attributable to hedgedriskX duration, creditCAS 37Gains or losses for period arising from ineffective hedges of netinvestments in foreign operationsX duration, creditCAS 37Fair value of financial assets and liabilities [abstract]Aggregate difference between fair value at initial recognition andtransaction price yet to be recognised in profit or loss at beginning ofperiodX instantCAS 37Total increase (decrease) in aggregate difference between fair value atinitial recognition and transaction price yet to be recognised in profit orX durationCAS 37第338页，共395页ElementElement AttributeReferencelossAggregate difference between fair value at initial recognition andtransaction price yet to be recognised in profit or loss at end of periodX instantCAS 37Description of conclusion why transaction price was not best evidenceof fair valuetextCAS 37Disclosure of offsetting of financial assets and financial liabilities [textblock]text blockCAS 37Disclosure of offsetting of financial assets [text block]text blockCAS 37Disclosure of offsetting of financial assets [abstract]Disclosure of offsetting of financial assets [table]tableCAS 37Types of financial assets [axis]axisCAS 37Financial assets, type [member]memberCAS 37Counterparties [axis]axisCAS 37Counterparties [member]memberCAS 37Disclosure of offsetting of financial assets [line items]line itemsNet financial assets subject to offsetting, enforceablemaster netting arrangements or similar agreements[abstract]Gross financial assets subject to offsettingX instant, debitCAS 37Gross financial liabilities set off against financialassets subject to offsetting(X) instant, creditCAS 37Net financial assets subject to offsettingX instant, debitCAS 37Amountssubjecttoenforceablemasternettingarrangement or similar agreement not set off againstfinancial assets [abstract]Gross financial assets not subject to offsetting(X) instant, creditCAS 37Cash collateral received(X) instant, creditCAS 37Total amounts subject to agreement not set offagainst financial assets(X) instant, creditCAS 37Net financial assets subject to offsetting, enforceablemaster netting arrangements or similar agreementsX instant, debitCAS 37Description of rights of set-off associated with financial assetssubject to enforceable master netting arrangement or similaragreementtextCAS 37Description of measurement differences for financial assetssubject to offsetting, enforceable master netting arrangements orsimilar agreementstextCAS 37Disclosure of offsetting of financial liabilities [text block]text blockCAS 37Disclosure of offsetting of financial liabilities [abstract]Disclosure of offsetting of financial liabilities [table]tableCAS 37Types of financial liabilities [axis]axisCAS 37第339页，共395页ElementElement AttributeReferenceFinancial liabilities, type [member]memberCAS 37Counterparties [axis]axisCAS 37Counterparties [member]memberCAS 37Disclosure of offsetting of financial liabilities [line items]line itemsNetfinancialliabilitiessubjecttooffsetting,enforceable master netting arrangements or similaragreements [abstract]Gross financial liabilities subject to offsettingX instant, creditCAS 37Gross financial assets set off against financialliabilities subject to offsetting(X) instant, debitCAS 37Net financial liabilities subject to offsettingX instant, creditCAS 37Amountssubjecttoenforceablemasternettingarrangement or similar agreement not set off againstfinancial liabilities [abstract]Gross financial liabilities not subject to offsetting(X) instant, debitCAS 37Cash collateral received(X) instant, debitCAS 37Total amounts subject to agreement not set offagainst financial liabilities(X) instant, debitCAS 37Netfinancialliabilitiessubjecttooffsetting,enforceable master netting arrangements or similaragreementsX instant, creditCAS 37Description of rights of set-off associated with financial liabilitiessubject to enforceable master netting arrangement or similaragreementtextCAS 37Description of measurement differences for financial liabilitiessubject to offsetting, enforceable master netting arrangements orsimilar agreementstextCAS 37[837100] Notes - Transfers of financial assets (including asset securitization)

Disclosure of transfers of financial assets (including asset securitization) [textblock]text blockCAS 37Disclosure of transferred financial assets that are not derecognised in theirentirety [text block]text blockCAS 37Description of nature of transferred financial assets that are notderecognised in their entiretytextCAS 37Description of nature of risks and rewards of ownership to which entityis exposedtextCAS 37Description of nature of relationship between transferred financialassets that are not derecognised in their entirety and associatedliabilitiestextCAS 37Disclosure of transferred financial assets that are not derecognised in第340页，共395页ElementElement AttributeReferencetheir entirety [abstract]Disclosure of transferred financial assets that are not derecognisedin their entirety [table]tableCAS 37Transferred financial assets that are not derecognised in theirentirety [axis]axisCAS 37Transferred financial assets that are not derecognised intheir entirety [member]memberCAS 37Disclosure of transferred financial assets that are not derecognisedin their entirety [line items]line itemsAssets that entity continues to recogniseX instant, debitCAS 37Associated liabilities that entity continues to recogniseX instant, creditCAS 37Fair value of transferred financial assets (associated financialliabilities) that are not derecognised in their entirety whencounterparty (counterparties) to associated liabilities has(have) recourse only to transferred assets [abstract]Fair value of transferred financial assetsX instant, debitCAS 37Fair value of associated financial liabilities(X) instant, creditCAS 37Net fair value of transferred financial assets (associatedfinancial liabilities)

X instant, debitCAS 37Original assets before transfer when entity continues torecognise assets to extent of its continuing involvementX instant, debitCAS 37Assets that entity continues to recognise to extent ofcontinuing involvementX instant, debitCAS 37Associated liabilities that entity continues to recognise toextent of continuing involvementX instant, creditCAS 37Disclosure of continuing involvement in derecognised financial assets [textblock]text blockCAS 37Disclosure of continuing involvement in derecognised financial assets[abstract]Disclosure of continuing involvement in derecognised financialassets [table]tableCAS 37Continuing involvement in derecognised financial assets bytype of instrument [axis]axisCAS 37Types of instrument [member]memberCAS 37Written put options [member]memberCAS 37Purchased call options [member]memberCAS 37Guarantees [member]memberCAS 37Continuing involvement in derecognised financial assets bytype of transfer [axis]axisCAS 37Types of transfer [member]memberCAS 37Securities lending [member]memberCAS 37第341页，共395页ElementElement AttributeReferenceFactoring of receivables [member]memberCAS 37Asset securitisations [member]memberCAS 37Disclosure of continuing involvement in derecognised financialassets [line items]line itemsUndiscountedcashoutflowrequiredtorepurchasederecognised financial assetsX instant, creditCAS 37Recognised assets representing continuing involvement inderecognised financial assetsX instant, debitCAS 37Fair value of assets representing continuing involvement inderecognised financial assetsX instant, debitCAS 37Recognised liabilities representing continuing involvementin derecognised financial assetsX instant, creditCAS 37Fair value of liabilities representing continuing involvementin derecognised financial assetsX instant, creditCAS 37Maximum exposure to loss from continuing involvementX instantCAS 37Information about how maximum exposure to loss fromcontinuing involvement is determinedtextCAS 37Disclosure of maturity analysis of undiscounted cash outflows torepurchase derecognised financial assets or amounts payable totransferee in respect of transferred assets [text block]text blockCAS 37Disclosure of maturity analysis of undiscounted cash outflows torepurchase derecognised financial assets or amounts payable totransferee in respect of transferred assets [abstract]Disclosureofmaturity analysisofundiscountedcashoutflows to repurchase derecognised financial assets oramounts payable to transferee in respect of transferred assets[table]tableCAS 37Remaining maturities [axis]axisCAS 37Remaining maturities [member]memberCAS 37Overdue [member]memberCAS 37Repayable on demand [member]memberCAS 37Remainingperiodwithinthreemonths[member]memberCAS 37Remaining period between one month andthree months [member]memberCAS 37Remaining period between three months andone year [member]memberCAS 37Remaining period between one and five years[member]memberCAS 37Remainingperiodmorethanfiveyears[member]memberCAS 37第342页，共395页ElementElement AttributeReferenceIndefinite [member]memberCAS 37Continuinginvolvementinderecognisedfinancialassets by type of instrument [axis]axisCAS 37Types of instrument [member]memberCAS 37Written put options [member]memberCAS 37Purchased call options [member]memberCAS 37Guarantees [member]memberCAS 37Continuinginvolvementinderecognisedfinancialassets by type of transfer [axis]axisCAS 37Types of transfer [member]memberCAS 37Securities lending [member]memberCAS 37Factoring of receivables [member]memberCAS 37Asset securitisations [member]memberCAS 37Disclosureofmaturity analysisofundiscountedcashoutflows to repurchase derecognised financial assets oramounts payable to transferee in respect of transferred assets[line items]line itemsUndiscounted cash outflow required to repurchasederecognised financial assetsX instant, creditCAS 37Other amounts payable to transferee in respect oftransferred assetsX instant, creditCAS 37Qualitative information about continuing involvement in derecognisedfinancial assetstextCAS 37Gain (loss) of derecognised financial assets at date of transfer andincome or expense from continuing involvement in derecognisedfinancial assets [abstract]Gain (loss) of derecognised financial assets at date of transfer andincome or expense from continuing involvement in derecognisedfinancial assets [table]tableCAS 37Continuing involvement in derecognised financial assets bytype of instrument [axis]axisCAS 37Types of instrument [member]memberCAS 37Written put options [member]memberCAS 37Purchased call options [member]memberCAS 37Guarantees [member]memberCAS 37Continuing involvement in derecognised financial assets bytype of transfer [axis]axisCAS 37Types of transfer [member]memberCAS 37Securities lending [member]memberCAS 37Factoring of receivables [member]memberCAS 37Asset securitisations [member]memberCAS 37第343页，共395页ElementElement AttributeReferenceGain (loss) of derecognised financial assets at date of transfer andincome or expense from continuing involvement in derecognisedfinancial assets [line items]line itemsGain (loss) of derecognised financial assets at date oftransferX duration, creditCAS 37Incomefromcontinuinginvolvementinderecognisedfinancial assetsX duration, creditCAS 37Incomefromcontinuinginvolvementinderecognisedfinancial assets cumulatively recognisedX instant, creditCAS 37Expense from continuing involvement in derecognisedfinancial assetsX duration, debitCAS 37Expense from continuing involvement in derecognisedfinancial assets cumulatively recognisedX instant, debitCAS 37Disclosure of information if total amount of proceeds from transferactivity (that qualifies for derecognition) in reporting period is notevenly distributed [abstract]Disclosure of information if total amount of proceeds fromtransfer activity (that qualifies for derecognition) in reportingperiod is not evenly distributed [table]tableCAS 37Continuing involvement in derecognised financial assets bytype of instrument [axis]axisCAS 37Types of instrument [member]memberCAS 37Written put options [member]memberCAS 37Purchased call options [member]memberCAS 37Guarantees [member]memberCAS 37Continuing involvement in derecognised financial assets bytype of transfer [axis]axisCAS 37Types of transfer [member]memberCAS 37Securities lending [member]memberCAS 37Factoring of receivables [member]memberCAS 37Asset securitisations [member]memberCAS 37Disclosure of information if total amount of proceeds fromtransfer activity (that qualifies for derecognition) in reportingperiod is not evenly distributed [line items]line itemsExplanation when greatest transfer activity took place if totalamount of proceeds from transfer activity (that qualifies forderecognition) in reporting period is not evenly distributedthroughout reporting periodtextCAS 37Gain (loss) from transfer activity during period representinggreatest transfer activity if total amount of proceeds fromtransfer activity (that qualifies for derecognition) in reportingX duration, creditCAS 37第344页，共395页ElementElement AttributeReferenceperiod is not evenly distributedProceeds from transfer activity during period representinggreatest transfer activity if total amount of proceeds fromtransfer activity (that qualifies for derecognition) in reportingperiod is not evenly distributed throughout reporting periodX duration, debitCAS 37Securitization business of non-financial assets [text block]text blockCAS 37Key trading arrangements and accounting treatment for securitizationof non-financial assetstextCAS 37Bankruptcy isolation terms for asset securitization businesstextCAS 37[837200] Notes - Currency fundsDisclosure of currency funds [text block]text blockCAS 37Opening and closing balance of cash at bank and in hand [abstract]Opening and closing balance of cash at bank and in hand [table]tableCAS 37Classes of currency funds [axis]axisCAS 37Classes of currency funds [member]memberCAS 37Cash on hand [member]memberCAS 37Bank deposits [member]memberCAS 37Other cash [member]memberCAS 37Currencies type [axis]axisCAS 37Currencies [member]memberCAS 37RMB [member]memberCAS 37US dollar [member]memberCAS 37Euro [member]memberCAS 37Hong Kong dollar [member]memberCAS 37JPY [member]memberCAS 37GBP [member]memberCAS 37CHF item [member]memberCAS 37CAD item [member]memberCAS 37AUD item [member]memberCAS 37SGD item [member]memberCAS 37DKK item [member]memberCAS 37NOK item [member]memberCAS 37SEK item [member]memberCAS 37MOP item [member]memberCAS 37NZD item [member]memberCAS 37KRW item [member]memberCAS 37Other foreign currencies [member]memberCAS 37Opening and closing balance of cash at bank and in hand [line items]line itemsCurrency funds, original currency amountX instant, debitCAS 37Currency funds, translation rateX.XX instantCAS 37第345页，共395页ElementElement AttributeReferenceCurrency funds, RMB amountX instant, debitCAS 37Restricted cash, opening and closing balance [abstract]Guarantee for bank acceptance notesX instant, debitCAS 37Guarantee for letter of creditX instant, debitCAS 37Performance guaranteeX instant, debitCAS 30, CAS 37Pledged term deposits or call depositX instant, debitCAS 37Total opening period end balance of restricted cashX instant, debitCAS 37Additional information about currency fundstextCAS 37[837210] Notes - Financial assets at fair value through profit or lossDisclosure of financial assets at fair value through profit or loss [text block]text blockCAS 37Financial assets at fair value through profit or loss [abstract]Financial assets held for trading, at fair valueX instant, debitCAS 37Bond securities investments held for trading, at fair valueX instant, debitCAS 37Equity instruments held for trading, at fair valueX instant, debitCAS 37Other debt instruments investments held for trading, at fair valueX instant, debitCAS 37Financial assets at fair value through profit or loss fair valueX instant, debitCAS 37Bonds designated as at fair value through profit or lossX instant, debitCAS 37Equity instruments designated as at fair value through profit orlossX instant, debitCAS 37Other financial assets designated as at fair value through profit orlossX instant, debitCAS 37Other financial assets at fair value through profit or lossX instant, debitCAS 37Total financial assets measured at fair value through profit or lossX instant, debitCAS 30, CAS 33, CAS 37Financial assets at fair value through profit or loss with conversionrestriction, at fair valueX instant, debitCAS 37Remark of financial assets at fair value through profit or losstextCAS 37Designated loans or receivables at fair value through profit or loss [abstract]Maximum exposure to credit risk of loans or receivablesX instantCAS 37Accumulated increase (decrease) in fair value of loan or receivable,attributable to changes in credit risk of financial assetsX instant, debitCAS 37Increase (decrease) in fair value of loans or receivables,attributable to changes in credit risk of financial assetsX duration, debitCAS 37Amount by which loans or receivables related credit derivatives orsimilar instruments mitigate maximum exposure to credit riskX instantCAS 37Accumulated increase (decrease) in fair value of loans or receivablesrelated credit derivatives or similar instrumentsX instantCAS 37Increase (decrease) in fair value of loans or receivables relatedcredit derivatives or similar instrumentsX durationCAS 37Description of methods to determine amount of changes in fair valueof loan or receivable attributable to changes in credit risktextCAS 37第346页，共395页ElementElement AttributeReferenceDescription of reasons and relevant factors why amount of changes infair value of loan or receivable attributable to changes in credit risk arenot faithfully representedtextCAS 37Additional information about financial assets at fair value through profit orlosstextCAS 37[837220] Notes - Notes receivableDisclosure of notes receivable [text block]text blockCAS 37Disclosure of notes receivable [abstract]Carrying value of bank acceptance notesX instant, debitCAS 37Carrying value of trade acceptance balanceX instant, debitCAS 37Total notes receivableX instant, debitCAS 30, CAS 33, CAS 37Pledged notes receivable sheet with material balanceX instant, debitCAS 37Amount of commercial acceptance notes discounted but undueX instant, debitCAS 37Amount of bank acceptance notes discounted but undueX instant, debitCAS 37Amount of notes converted to account receivable due to inability forrepaymentX instant, debitCAS 37Changes of notes receivable provision for bad debts [abstract]Provision for impairment of notes receivable at beginning of periodX instant, creditCAS 37Notes receivable, provision for bad debts, increase in current periodX duration, creditCAS 37Notes receivable, provision for bad debts, decrease in current period,reverse(X) duration, debitCAS 37Notes receivable, provision for bad debts, decrease in current period,write off(X) duration, debitCAS 37Notes receivable, provision for bad debts, balance at end of periodX instant, creditCAS 37Nature of notes receivabletextCAS 37Information about maturity date of notes receivabletextCAS 37Additional information about notes receivabletextCAS 37[837230] Notes - Accounts receivableDisclosure of accounts receivable [text block]text blockCAS 37Accounts receivable, disclosures by aging [abstract]Accounts receivable, disclosures by aging [table]tableCAS 37Accounts receivable, aging structure [axis]axisCAS 37Accounts receivable by aging [member]memberCAS 37Not later than one year [member]memberCAS 37Later than one year and not later than two years[member]memberCAS 37Later than two years and not later than three years[member]memberCAS 37More than three years [member]memberCAS 37第347页，共395页ElementElement AttributeReferenceAccounts receivable, disclosures by aging [line items]line itemsAccounts receivable balanceX instant, debitCAS 37Ratio of accounts receivables balance to total accounts receivablebalanceX.XX instantCAS 37Accounts receivable, provision for bad debtsX instant, creditCAS 8, CAS 37Ratio of provision for accounts receivable to total provision forbad debtsX.XX instantCAS 37Ratio of provision for accounts receivable to total accountsreceivable balanceX.XX instantCAS 37Disclosure on accounts receivable by amount and risk structure [abstract]Disclosure on accounts receivable by amount and risk structure [table]tableCAS 37Provision for impairment of accounts receivable classified by riskstructure [axis]axisCAS 37Provision for impairment of accounts receivable classifiedby risk structure [member]memberCAS 37Significant single amounts [member]memberCAS 37Insignificant single amounts but pose high risk includedin combination of assets with similar risk features[member]memberCAS 37Other non-material receivables [member]memberCAS 37Disclosure on accounts receivable by amount and risk structure [lineitems]line itemsAccounts receivable balanceX instant, debitCAS 37Accounts receivable, provision for bad debtsX instant, creditCAS 8, CAS 37Disclosure on accounts receivable by client category [abstract]Disclosure on accounts receivable by client category [table]tableCAS 37Classes of customers [axis]axisCAS 37Customers [member]memberCAS 37Disclosure on accounts receivable by client category [line items]line itemsAccounts receivable balanceX instant, debitCAS 37Change provision for impairment of accounts receivable [abstract]Accounts receivable, provision for bad debts, balance at beginning ofperiodX instant, creditCAS 8, CAS 37Accounts receivable, provision for bad debts, increase in current periodX duration, creditCAS 8, CAS 37Accounts receivable, provision for bad debts, decrease in currentperiod, reverse(X) duration, debitCAS 8, CAS 37Accounts receivable, provision for bad debts, decrease in currentperiod, write off(X) duration, debitCAS 8, CAS 37Accounts receivable, provision for bad debts, balance at end of periodX instant, creditCAS 8, CAS 37Transfer of accounts receivable not in line with termination conditions [textblock]text blockCAS 37第348页，共395页ElementElement AttributeReferenceTransfer balance of accounts receivable not in line with terminationconditionsX instant, debitCAS 37Account receivable transfer balance with recourse letterX instant, debitCAS 37Account receivable expected to be recovered after more than one yearX instant, debitCAS 37Additional information about accounts receivabletextCAS 37[837240] Notes - PrepaymentsDisclosure of prepayments [text block]text blockCAS 37Disclosure of prepayments by ageing structure [abstract]Disclosure of prepayments by ageing structure [table]tableCAS 37Disclosure of prepayments by ageing [axis]axisCAS 37Prepayments by aging structure [member]memberCAS 37Not later than one year [member]memberCAS 37Later than one year and not later than two years[member]memberCAS 37Later than two years and not later than three years[member]memberCAS 37More than three years [member]memberCAS 37Disclosure of prepayments by ageing structure [line items]line itemsPrepayments, balanceX instant, debitCAS 37Ratio of prepayment over total prepaymentsX.XX instantCAS 37Disclosure on prepayments by client category [abstract]Disclosure on prepayments by client category [table]tableCAS 37Suppliers [axis]axisCAS 37Suppliers [member]memberCAS 37Disclosure on prepayments by client category [line items]line itemsPrepayments, balanceX instant, debitCAS 37Changes of prepayments bad debt provision [abstract]Prepayments, provision for bad debts, balance at beginning of periodX instant, creditCAS 8, CAS 37Prepayments, provision for bad debts, increase in current periodX duration, creditCAS 8, CAS 37Prepayments, provision for bad debts, decrease in current period,reverse(X) duration, debitCAS 8, CAS 37Prepayments, provision for bad debts, decrease in current period, writeoff(X) duration, debitCAS 8, CAS 37Prepayments, provision for bad debts, balance at end of periodX instant, creditCAS 8, CAS 37Additional information about prepaymentstextCAS 37[837250] Notes - Interest receivableDisclosure of interest receivable [text block]text blockCAS 37Interest receivable [abstract]Bonds investment, balanceX instant, debitCAS 37第349页，共395页ElementElement AttributeReferenceGovernment bond interest receivablesX instant, debitCAS 37Bond interest receivablesX instant, debitCAS 37Other bond interest, balanceX instant, debitCAS 37Interest receivable, others, balanceX instant, debitCAS 37Total interest receivable, balanceX instant, debitCAS 37Provision for impairment of interest receivable(X) instant, creditCAS 37Interest receivable, carrying amountX instant, debitCAS 30, CAS 33, CAS 37[837260] Notes - Dividends receivableDisclosure of dividends receivable [text block]text blockCAS 37Dividends receivable [abstract]Balance of associates dividends receivableX instant, debitCAS 37Balance of joint venture dividends receivableX instant, debitCAS 37Balance of other dividends receivableX instant, debitCAS 37Total dividends receivable, balanceX instant, debitCAS 37Provision for impairment of dividends receivable(X) instant, creditCAS 37Dividends receivable, carrying amountX instant, debitCAS 30, CAS 33, CAS 37[837270] Notes - Other receivablesDisclosure of other receivables [text block]text blockCAS 37Disclosure on other receivables by ageing structure [abstract]Disclosure on other receivables by ageing structure [table]tableCAS 37Disclosure on other receivables by ageing structure [axis]axisCAS 37Other receivables by aging structure [member]memberCAS 37Not later than one year [member]memberCAS 37Later than one year and not later than two years[member]memberCAS 37Later than two years and not later than three years[member]memberCAS 37More than three years [member]memberCAS 37Disclosure on other receivables by ageing structure [line items]line itemsOther receivables, balanceX instant, debitCAS 37Ratio of other receivables over total other receivablesX.XX instantCAS 37Other receivables, provision for bad debtsX instant, creditCAS 8, CAS 37Ratio of bad debt for other receivables over total bad debtprovisionX.XX instantCAS 37Ratio of provision for other receivables to total other receivablesbalanceX.XX instantCAS 37Disclosure on other receivables by amount and risk structure [abstract]Disclosure on other receivables by amount and risk structure [table]tableCAS 37Disclosure on other receivables by amount and risk structureaxisCAS 37第350页，共395页ElementElement AttributeReference[axis]Other receivables by amount and risk structure [member]memberCAS 37Significant single amounts [member]memberCAS 37Insignificant single amounts but pose high risk includedin combination of assets with similar risk features[member]memberCAS 37Other non-material receivables [member]memberCAS 37Disclosure on other receivables by amount and risk structure [lineitems]line itemsOther receivables, balanceX instant, debitCAS 37Other receivables, provision for bad debtsX instant, creditCAS 8, CAS 37Disclosure on other receivables by client category [abstract]Disclosure on other receivables by client category [table]tableCAS 37Classes of customers [axis]axisCAS 37Customers [member]memberCAS 37Disclosure of other receivables by client category [line items]line itemsOther receivables, balanceX instant, debitCAS 37Changes of other receivables provision for bad debts [abstract]Other receivables, provision for bad debts, balance at beginning ofperiodX instant, creditCAS 8, CAS 37Other receivables, provision for bad debts, increase in current periodX duration, creditCAS 8, CAS 37Other receivables, provision for bad debts, decrease in current period,reverse(X) duration, debitCAS 8, CAS 37Other receivables, provision for bad debts, decrease in current period,decrease of other bad debt provision for current period, write off(X) duration, debitCAS 8, CAS 37Other receivables, provision for bad debts, balance at end of periodX instant, creditCAS 8, CAS 37Notes on transfer of other receivables not qualified for derecognition [textblock]text blockCAS 37Transfer balance of other receivables not in line with terminationconditionsX instant, debitCAS 37Other receivables transfer balance with recourse letterX instant, debitCAS 37Other receivables expected to be recovered after more than one yearX instant, debitCAS 37Additional information about other receivablestextCAS 37[837280] Notes - Financial assets available-for-saleDisclosure of financial assets available-for-sale [text block]text blockCAS 37Financial assets available-for-sale, component [abstract]Financial assets available-for-sale, at fair value [abstract]Bonds available-for-sale, fair valueX instant, debitCAS 37Equity instruments available-for-sale, fair valueX instant, debitCAS 37Other financial assets available-for-sale, fair valueX instant, debitCAS 37第351页，共395页ElementElement AttributeReferenceTotal financial assets available-for-sale, at fair valueX instant, debitCAS 37Financialinvestments transferredfrom held-to-maturityinvestments to financial assets available-for-sale, at fairvalueX instant, debitCAS 37Financialassetsavailable-for-salewithconversionrestriction, at fair valueX instant, debitCAS 37Financial investments transferred from financial assetsavailable-for-sale to held-to-maturity investmentsX instantCAS 37Current financial assets available-for-sale, fair valueX instant, debitCAS 37Financial assets available-for-sale, at cost value [abstract]Equity instruments available-for-sale, at cost valueX instant, debitCAS 37Other financial assets available-for-sale, at cost valueX instant, debitCAS 37Provision for impairment of available-for-sale assets, at cost value(X) instant, creditCAS 37Financial assets available-for-sale, at cost value, netX instant, debitCAS 37Description of available-for-sale financial assets with trading restrictiontextCAS 37Additional information about financial assets available-for-saletextCAS 37[837290] Notes - Held-to-maturity investmentsDisclosure of held-to-maturity investments [text block]text blockCAS 37Held-to-maturity investments, component [abstract]Held-to-maturity investments, component [table]tableCAS 37Held-to-maturity investments, items [axis]axisCAS 37Held-to-maturity investments, items [member]memberCAS 37Held-to-maturity investments, component [line items]line itemsHeld-to-maturity investments, balanceX instant, debitCAS 30, CAS 33, CAS 37Provision for impairment of held-to-maturity investmentsX instant, creditCAS 8, CAS 37Held-to-maturity investments, fair valueX instant, debitCAS 37Current held-to-maturity investments, balanceX instant, debitCAS 37Provision for impairment of current held-to-maturity investmentsX instant, creditCAS 37Current held-to-maturity investments, fair valueX instant, debitCAS 37Change of provision for impairment of held-to-maturity investments[abstract]Provision for impairment of held-to-maturity investments, at beginningof periodX instant, creditCAS 8, CAS 37Provision for impairment of held-to-maturity investments, increase incurrent periodX duration, creditCAS 8, CAS 37Provision for impairment of held-to-maturity investments, decrease incurrent period, reverse(X) duration, debitCAS 8, CAS 37Provision for impairment of held-to-maturity investments, decrease incurrent period, write off(X) duration, debitCAS 8, CAS 37Provision for impairment of held-to-maturity investments, at end ofX instant, creditCAS 8, CAS 37第352页，共395页ElementElement AttributeReferenceperiodUndue held-to-maturity investments sold in current period [abstract]Undue held-to-maturity investments sold in current period [table]tableCAS 37Undue held-to-maturity investments sold in current period,project items [axis]axisCAS 37Undue held-to-maturity investments sold in current period,project items [member]memberCAS 37Undue held-to-maturity investments sold in current period [line items]line itemsUndue held-to-maturity investments sold in current period,amountX instant, debitCAS 37Undue held-to-maturity investments sold in current period aspercentage of prior-to-sale amountX.XX instantCAS 37Provision for impairment of undue held-to-maturity investments soldin current periodX instant, creditCAS 37Carrying value of undue held-to-maturity investments sold in currentperiodX instant, debitCAS 37Additional information about held-to-maturity investmentstextCAS 37[837300] Notes - Long-term receivablesDisclosure of long-term receivables [text block]text blockCAS 37Disclosure of long-term receivables by ageing [abstract]Disclosure of long-term receivables by ageing [table]tableCAS 37Long-term receivables, ageing [axis]axisCAS 37Long-term receivables, ageing [member]memberCAS 37Not later than one year [member]memberCAS 37Later than one year and not later than two years[member]memberCAS 37Later than two years and not later than three years[member]memberCAS 37More than three years [member]memberCAS 37Disclosure of long-term receivables by ageing [line items]line itemsLong-term receivablesX instant, debitCAS 30, CAS 33, CAS 37Long-term receivables, proportion in total long-term receivablesX.XX instantCAS 37Long-term receivables, bad debt provisionX instant, creditCAS 37Long-term receivables, proportion of bad debt provision in totalbad debt provisionX.XX instantCAS 37Ratio of provision for long-term receivables (including currentportion of long-term receivables) to total long-term receivablesbalanceX.XX instantCAS 37Current portion of long-term receivables, balanceX instant, debitCAS 37Current portion of long-term receivables, proportion in total long-termX.XX instantCAS 37第353页，共395页ElementElement AttributeReferencereceivablesCurrent portion of long-term receivables, provision for bad debtsX instant, creditCAS 37Ratio of provision for current portion of long-term receivables to totalprovision for bad debtsX.XX instantCAS 37Ratio of provision for current portion of long-term receivables to totalcurrent portion of long-term receivables balanceX.XX instantCAS 37Disclosure of long-term receivables by customers [abstract]Disclosure of long-term receivables by customers [table]tableCAS 37Classes of customers [axis]axisCAS 37Customers [member]memberCAS 37Disclosure of long-term receivables by customers [line items]line itemsLong-term receivablesX instant, debitCAS 30, CAS 33, CAS 37Disclosure of long-term receivables items [abstract]Disclosure of long-term receivables items [table]tableCAS 37Classes of long-term receivables items [axis]axisCAS 37Long-term receivables items, categories [member]memberCAS 37Finance lease receivables [member]memberCAS 37Less, unearned finance income [member]memberCAS 37Sales by installment receivable [member]memberCAS 37Labor service by installment receivable [member]memberCAS 37Long-term account receivable substantially forminginvestment to investee [member]memberCAS 37Other long-term receivables [member]memberCAS 37Disclosure of information of long-term receivables items [line items]line itemsLong-term receivablesX instant, debitCAS 30, CAS 33, CAS 37Long-term receivables, bad debt provisionX instant, creditCAS 37Additional information about long-term accounts receivabletextCAS 37[837310] Notes - Financial liabilities at fair value through profit or lossDisclosure of financial liabilities at fair value through profit or loss [text block]text blockCAS 37Financial liabilities at fair value through profit or loss [abstract]Financial liability held for trading, at fair valueX instant, creditCAS 37Bonds held for trading, at fair valueX instant, creditCAS 37Other financial liability held for trading, at fair valueX instant, creditCAS 37Financial liabilities designated as at fair value through profit or loss, atfair valueX instant, creditCAS 37Fair value of other financial liabilities at fair value through profit orlossX instant, creditCAS 37Total financial liabilities measured at fair value through profit or lossX instant, creditCAS 30, CAS 33, CAS 37Designated financial liabilities at fair value through profit or loss [abstract]Accumulated increase (decrease) in fair value of financial liability,X instant, creditCAS 37第354页，共395页ElementElement AttributeReferenceattributable to changes in credit risk of liabilityIncrease (decrease) in fair value of financial liability, attributableto changes in credit risk of liabilityX duration, creditCAS 37Difference between carrying amount of financial liability and amountcontractually required to pay at maturity to holder of obligationX instantCAS 37Description of methods to determine amount of changes in fair valueof financial liabilities attributable to changes in credit risktextCAS 37Description of reasons and relevant factors why amount of changes infair value of financial liabilities attributable to changes in credit riskare not faithfully representedtextCAS 37Additional information about financial liabilities at fair value through profitor losstextCAS 37[837320] Notes - Notes payableDisclosure of notes payable [text block]text blockCAS 37Notes payable [abstract]Notes payable, bank draftX instant, creditCAS 37Notes payable, trade acceptanceX instant, creditCAS 37Total notes payableX instant, creditCAS 30, CAS 33, CAS 37Information about notes payabletextCAS 37[837390] Notes - Short-term borrowingsDisclosure of short-term borrowings [text block]text blockCAS 37Short-term borrowings [abstract]Short-term borrowings [table]tableCAS 37Short-term borrowings, categories [axis]axisCAS 37Short-term borrowings, categories [member]memberCAS 37Short-term credit borrowings [member]memberCAS 37Short-term impawn borrowing [member]memberCAS 37Short-term pledge borrowings [member]memberCAS 37Short-term guaranteed borrowings [member]memberCAS 37Currencies type [axis]axisCAS 37Currencies [member]memberCAS 37RMB [member]memberCAS 37US dollar [member]memberCAS 37Euro [member]memberCAS 37Hong Kong dollar [member]memberCAS 37JPY [member]memberCAS 37GBP [member]memberCAS 37CHF item [member]memberCAS 37CAD item [member]memberCAS 37第355页，共395页ElementElement AttributeReferenceAUD item [member]memberCAS 37SGD item [member]memberCAS 37DKK item [member]memberCAS 37NOK item [member]memberCAS 37SEK item [member]memberCAS 37MOP item [member]memberCAS 37NZD item [member]memberCAS 37KRW item [member]memberCAS 37Other foreign currencies [member]memberCAS 37Short-term borrowings [line items]line itemsShort-term borrowings, amount in original currencyX instant, creditCAS 37Short-term borrowings, exchange rateX.XX instantCAS 37Short-term borrowings denominated in RMBX instant, creditCAS 37Short-term borrowings overdue [abstract]Short-term borrowings overdue [table]tableCAS 37Short-term borrowings items [axis]axisCAS 37Short-term borrowings items [member]memberCAS 37Short-term borrowings overdue [line items]line itemsBorrowers of overdue short-term loanstextCAS 37Overdue short-term loans, ending balanceX instant, creditCAS 37Overdue period of overdue short-term loanstextCAS 37Annual interest rates of overdue short-term loansX.XX instantCAS 37Use of funds of overdue short-term loanstextCAS 37Causes for non-repayment of overdue short-term loanstextCAS 37Expected repayment period of overdue short-term loansyyyy-mm-ddCAS 37Remark of overdue short-term loanstextCAS 37Extension of maturity short-term borrowing or explanation of extensioncondition and new maturity datetextCAS 37Additional information about short-term borrowingstextCAS 37[837400] Notes - Accounts payableDisclosure of accounts payable [text block]text blockCAS 37Disclosure of accounts payable by suppliers [abstract]Disclosure of accounts payable by suppliers [table]tableCAS 37Suppliers [axis]axisCAS 37Suppliers [member]memberCAS 37Disclosure of accounts payable by suppliers [line items]line itemsAccounts payableX instant, creditCAS 30, CAS 33, CAS 37Accounts payables, ratio of total accounts payableX.XX instantCAS 37Accounts payable aged over one yearX instant, creditCAS 37Additional information about accounts payable [text block]text blockCAS 37第356页，共395页ElementElement AttributeReference[837410] Notes - Receipts in advanceDisclosure of receipts in advance [text block]text blockCAS 37Disclosures of receipts in advance by customers [abstract]Disclosures of receipts in advance by customers [table]tableCAS 37Classes of customers [axis]axisCAS 37Customers [member]memberCAS 37Disclosures of receipts in advance by customers [line items]line itemsReceipts in advance, balanceX instant, creditCAS 30, CAS 33, CAS 37Ratio of receipts in advance to total receipts in advanceX.XX instantCAS 37Additional information about advances from customerstextCAS 37[837420] Notes - Interest payableDisclosure of interest payable [text block]text blockCAS 37Interest payables [abstract]Interest payables, borrowingX instant, creditCAS 37Interest payable, long-term borrowings with installment due forrepaymentX instant, creditCAS 37Interest payable, short-term borrowingsX instant, creditCAS 37Interest payables, bondsX instant, creditCAS 37Interest payables, othersX instant, creditCAS 37Total interest payablesX instant, creditCAS 30, CAS 33, CAS 37[837430] Notes - Dividends payableDisclosure of dividends payable [text block]text blockCAS 37Dividends payable, unpaid reasonstextCAS 37[837440] Notes - Other payablesDisclosure of other payables [text block]text blockCAS 37Other payables [abstract]Disclosure of other payables [table]tableCAS 37Other payables disclosure by items [axis]axisCAS 37Other payables items [member]memberCAS 37Disclosure of other payables [line items]line itemsOther payablesX instant, creditCAS 30, CAS 33, CAS 37Additional information about other payablestextCAS 37[837450] Notes - Current portion of long-term liabilitiesDisclosure of current portion of long-term liabilities [text block]text blockCAS 37Current portion of long-term liabilities [abstract]Current portion of long-term borrowingsX instant, creditCAS 37第357页，共395页ElementElement AttributeReferenceCurrent portion of bonds payableX instant, creditCAS 37Current portion of long-term payablesX instant, creditCAS 37Current portion of other long-term liabilitiesX instant, creditCAS 37Total current portion of long-term liabilitiesX instant, creditCAS 30, CAS 33, CAS 37Current portion of long-term borrowings [abstract]Current portion of long-term borrowings [table]tableCAS 37Long-term borrowing items [axis]axisCAS 37Long-term borrowing items [member]memberCAS 37Long-term unsecured borrowings [member]memberCAS 37Long-term impawn borrowing [member]memberCAS 37Long-term pledge borrowings [member]memberCAS 37Long-term guaranteed borrowings [member]memberCAS 37Currencies type [axis]axisCAS 37Currencies [member]memberCAS 37RMB [member]memberCAS 37US dollar [member]memberCAS 37Euro [member]memberCAS 37Hong Kong dollar [member]memberCAS 37JPY [member]memberCAS 37GBP [member]memberCAS 37CHF item [member]memberCAS 37CAD item [member]memberCAS 37AUD item [member]memberCAS 37SGD item [member]memberCAS 37DKK item [member]memberCAS 37NOK item [member]memberCAS 37SEK item [member]memberCAS 37MOP item [member]memberCAS 37NZD item [member]memberCAS 37KRW item [member]memberCAS 37Other foreign currencies [member]memberCAS 37Current portion of long-term borrowings [line items]line itemsCurrent portion of long-term borrowings, balance in originalcurrencyX instant, creditCAS 37Current portion of long-term borrowings, foreign exchange rateX.XX instantCAS 37Current portion of long-term borrowings, balance in RMBX instant, creditCAS 37Current portion of bonds payable [abstract]Current portion of bonds payable [table]tableCAS 37Classes of current portion of bonds payable [axis]axisCAS 37Classes of current portion of bonds payable [member]memberCAS 37Current portion of bonds payable [line items]line items第358页，共395页ElementElement AttributeReferenceCurrent portion of bonds payable, issue dateyyyy-mm-ddCAS 37Current portion of bonds payable, expiry dateyyyy-mm-ddCAS 37Current portion of bonds payable, nominal valueX instant, creditCAS 37Current portion of bonds payable, interest rateX.XX instantCAS 37Current portion of bonds payable at beginning of periodX instant, creditCAS 37Current portion of bonds payable accrued in current periodX duration, creditCAS 37Current portion of bonds payable reduced in current period(X) duration, debitCAS 37Current portion of bonds payable at end of periodX instant, creditCAS 37Current portion of long-term payables [abstract]Current portion of long-term payables [table]tableCAS 37Current portion of long-term payables by category [axis]axisCAS 37Types of current portion of long-term payables [member]memberCAS 37Current portion of long-term payables [line items]line itemsCurrent portion of long-term payables, termtextCAS 37Current portion of long-term payablesX instant, creditCAS 37Additional information about current portion of long-term liabilitiestextCAS 37[837470] Notes - Long-term borrowingsDisclosure of long-term borrowings [text block]text blockCAS 37Long-term borrowings [abstract]Long-term borrowings [table]tableCAS 37Types of long-term borrowings [axis]axisCAS 37Types of long-term borrowings [member]memberCAS 37Long-term unsecured borrowings [member]memberCAS 37Long-term impawn borrowing [member]memberCAS 37Long-term pledge borrowings [member]memberCAS 37Long-term guaranteed borrowings [member]memberCAS 37Currencies type [axis]axisCAS 37Currencies [member]memberCAS 37RMB [member]memberCAS 37US dollar [member]memberCAS 37Euro [member]memberCAS 37Hong Kong dollar [member]memberCAS 37JPY [member]memberCAS 37GBP [member]memberCAS 37CHF item [member]memberCAS 37CAD item [member]memberCAS 37AUD item [member]memberCAS 37SGD item [member]memberCAS 37DKK item [member]memberCAS 37NOK item [member]memberCAS 37第359页，共395页ElementElement AttributeReferenceSEK item [member]memberCAS 37MOP item [member]memberCAS 37NZD item [member]memberCAS 37KRW item [member]memberCAS 37Other foreign currencies [member]memberCAS 37Long-term borrowings [line items]line itemsLong-term borrowings, amount in original currencyX instant, creditCAS 37Long-term borrowings, exchange ratesX.XX instantCAS 37Long-term borrowings, amount in RMBX instant, creditCAS 37Due date analysis of long-term borrowings [abstract]Long-term borrowings, expire in one to two yearsX instant, creditCAS 37Long-term borrowings, expire in two to five yearsX instant, creditCAS 37Long-term borrowings, expire in more than five yearsX instant, creditCAS 37Total long-term borrowingsX instant, creditCAS 30, CAS 33, CAS 37Long-term borrowings overdue [abstract]Long-term borrowings overdue [table]tableCAS 37Overdue long-term loans [axis]axisCAS 37Overdue long-term loans [member]memberCAS 37Long-term borrowings overdue [line items]line itemsBorrowers of overdue long-term loanstextCAS 37Overdue long-term loans, ending balanceX instant, creditCAS 37Overdue period of overdue long-term loanstextCAS 37Annual interest rates of overdue long-term loansX.XX instantCAS 37Use of funds of overdue long-term loanstextCAS 37Causes of overdue long-term loanstextCAS 37Expected repayment period of overdue long-term loansyyyy-mm-ddCAS 37Remark of long-term borrowings overduetextCAS 37Description of extension of maturity long-term borrowingtextCAS 37Additional information about long-term borrowingstextCAS 37[837490] Notes - Bond payablesDisclosure of bond payables [text block]text blockCAS 37Change of bonds payable [abstract]Change of bonds payable [table]tableCAS 37Classes of bonds payables [axis]axisCAS 37Classes of bonds payables [member]memberCAS 37Changes of bonds payable [line items]line itemsBonds payable, issue dateyyyy-mm-ddCAS 37Bonds payable, expiry dateyyyy-mm-ddCAS 37Bonds payable, maturitytextCAS 37Bonds payable, nominal valueX instant, creditCAS 37第360页，共395页ElementElement AttributeReferenceBonds payable, interest rateX.XX instantCAS 37Bonds payables, balance at beginning of periodX instant, creditCAS 30, CAS 33, CAS 37Bonds payable, increase in current periodX duration, creditCAS 37Bonds payable, decrease in current period(X) duration, debitCAS 37Bonds payables, balance at end of periodX instant, creditCAS 30, CAS 33, CAS 37Additional information about bond payablestextCAS 37[837500] Notes - Long-term payablesDisclosure of long-term payables [text block]text blockCAS 37Change of long-term payables [abstract]Finance lease payablesX instant, creditCAS 37Unrecognised finance charge(X) instant, debitCAS 21, CAS 37Net finance lease payablesX instant, creditCAS 37Other long-term payablesX instant, creditCAS 37Total long-term payablesX instant, creditCAS 30, CAS 33, CAS 37Long-term payables, analysis of expiry date [abstract]Long-term payables, expire in one to two yearsX instant, creditCAS 37Long-term payables, expire in two to five yearsX instant, creditCAS 37Long-term payables, expire in more than five yearsX instant, creditCAS 37Total long-term payablesX instant, creditCAS 30, CAS 33, CAS 37[837550] Notes - Grants payableDisclosure of grants payable [text block]text blockCAS 37Grants payables [abstract]Grants payable [table]tableCAS 37Items of grants payables [axis]axisCAS 37Items of grants payables [member]memberCAS 37Grants payable [line items]line itemsGrants payables, balance at beginning of periodX instant, creditCAS 30, CAS 33, CAS 37Grants payables, increase in current periodX duration, creditCAS 37Grants payables, decrease in current period(X) duration, debitCAS 37Grants payables, balance at end of periodX instant, creditCAS 30, CAS 33, CAS 37CAS38 First-time Adoption of Accounting Standards for Business Enterprises[838100] Notes - First-time adoption of the CASDisclosure of first time adoption of CAS [text block]text blockCAS 38Reconciling items of consolidated owners' equity and consolidated net profitfor first time adoption of CAS [abstract]Reconciling items of consolidated owners' equity for first timeadoption of CAS [abstract]Consolidated owner's equity based on old accounting standardsX instant, creditCAS 38第361页，共395页ElementElement AttributeReferenceTransfer from minority interest with impact on equityX instant, creditCAS 38Long-term equity investment difference with impact on equityX instant, creditCAS 38Equityinvestmentdifferencearisingfrombusinesscombination involving enterprises under common controlwith impact on equity, balanceX instant, creditCAS 38Credit difference on other long-term equity investment usingequity method of accounting with impact on equity, balanceX instant, creditCAS 38Goodwill, balanceX instant, debitCAS 38Goodwill arising from business combination involvingenterprises under common controlX instant, creditCAS 38Carrying amount of provision for impairment of goodwillrecognizedinbusinesscombinationsnotinvolvingenterprises under common controlX instant, debitCAS 38Financial assets at fair value through profit or loss and financialassets available-for-sale with impact on equity, balanceX instant, creditCAS 38Capitalized development expenditures with impact on equity,balanceX instant, creditCAS 38General borrowings, borrowing costs capitalised with impact onequity, balanceX instant, creditCAS 38Income tax with impact on equityX instant, debitCAS 38Deferred tax asset with impact on equity, balanceX instant, creditCAS 38Deferred tax liabilities with impact on equity, balanceX instant, debitCAS 38Consolidated owner's equity based on accounting standardsX instant, creditCAS 38Reconciling items of consolidated net profit for first time adoption ofCAS [abstract]Consolidated net profit based on old accounting standardsX duration, creditCAS 38Transfer from minority interest with impact on profit and lossX duration, creditCAS 38Long-term equity investment difference with impact on profit(loss)

X duration, creditCAS 38Equityinvestmentdifferencearisingfrombusinesscombination involving enterprises under common controlwith impact on profit and lossX duration, creditCAS 38Credit difference on other long-term equity investment usingequity method of accounting with impact on profit and lossX duration, creditCAS 38Financial assets at fair value through profit or loss and financialassets available-for-sale with impact on profit and lossX duration, creditCAS 38Capitalized development expenditures with impact on profit andlossX duration, creditCAS 38General borrowings, borrowing costs capitalised with impact onprofit and lossX duration, creditCAS 38Income taxes with impact on profit and lossX duration, debitCAS 38第362页，共395页ElementElement AttributeReferenceDeferred tax liabilities with impact on profit and lossX instant, creditCAS 18, CAS 30, CAS 33,CAS 38Deferred tax assets with impact on profit and lossX instant, debitCAS 18, CAS 30, CAS 33,CAS 38Consolidated net profit based on accounting standardsX duration, creditCAS 38CAS39 Fair Value Measurement[839100] Notes - Fair value measurement (part 1)

Disclosure of fair value measurement [text block]text blockCAS 39Disclosure of fair value measurement of assets [text block]text blockCAS 39Disclosure of fair value measurement of assets [abstract]Disclosure of fair value measurement of assets [table]tableCAS 39Measurement [axis]axisCAS 39Aggregated measurement [member]memberCAS 39Recurring fair value measurement [member]memberCAS 39Non-recurring fair value measurement [member]memberCAS 39Classes of assets, measured at fair value [axis]axisCAS 39Assets, measured at fair value [member]memberCAS 39Financial assets at fair value through profit or loss,category [member]memberCAS 39Financial assets at fair value through profit orloss, classified as held for trading, category[member]memberCAS 39Financial assets at fair value throughprofit or loss, classified as held fortrading,debtinstrumentinvestment[member]memberCAS 39Financial assets at fair value throughprofit or loss, classified as held fortrading, equity instrument investment[member]memberCAS 39Financial assets at fair value through profit orloss, designated upon initial recognition orsubsequently, category [member]memberCAS 39Financial assets at fair value throughprofit or loss, designated upon initialrecognitionorsubsequently,debtinstrument investment [member]memberCAS 39Financial assets at fair value throughprofit or loss, designated upon initialrecognitionorsubsequently,equitymemberCAS 39第363页，共395页ElementElement AttributeReferenceinstrument investment [member]Derivative financial assets [member]memberCAS 39Derivativefinancialassetsinterestratederivates [member]memberCAS 39Derivative financial assets cash derivates[member]memberCAS 39Derivative financial assets equity derivates[member]memberCAS 39Derivative financial assets credit derivates[member]memberCAS 39Derivative financial assets other derivates[member]memberCAS 39Financialassetsavailable-for-sale,category[member]memberCAS 37, CAS 39Financialassetsavailable-for-sale,debtinstrument investment [member]memberCAS 39Financialassetsavailable-for-sale,equityinstrument investment [member]memberCAS 39Financialassetsavailable-for-sale,others[member]memberCAS 39Investment property [member]memberCAS 3, CAS 39Investment property, leases of land use rights[member]memberCAS 39Investmentproperty,leasesofbuildings[member]memberCAS 39Investment property, land use rights held forcapital appreciation [member]memberCAS 39Biological assets [member]memberCAS 39Consumable biological assets [member]memberCAS 1, CAS 5, CAS 39Bearer biological assets [member]memberCAS 5, CAS 39Assets held for sale [member]memberCAS 39Levels of fair value hierarchy [axis]axisCAS 39All levels of fair value hierarchy [member]memberCAS 39Level 1 of fair value hierarchy [member]memberCAS 39Level 2 of fair value hierarchy [member]memberCAS 39Level 3 of fair value hierarchy [member]memberCAS 39Disclosure of fair value measurement of assets [line items]line itemsAssets, at fair valueX instant, debitCAS 39Reasons for other relevant accounting standards requiring orpermitting non-recurring fair value measurements of assetsin particular circumstancestextCAS 39第364页，共395页ElementElement AttributeReferenceDisclosure of valuation techniques and inputs used in level 2 of fairvalue hierarchy assets [text block]text blockCAS 39Disclosure of valuation techniques, inputs and valuation processesused in level 3 of fair value hierarchy assets measurement [text block]text blockCAS 39Disclosure of significant unobservable inputs used in level 3 offair value hierarchy assets measurement [abstract]Disclosure of significant unobservable inputs used in level 3of fair value hierarchy assets measurement [table]tableCAS 39Measurement [axis]axisCAS 39Aggregated measurement [member]memberCAS 39Recurring fair value measurement [member]memberCAS 39Non-recurringfairvaluemeasurement[member]memberCAS 39Classes of assets, measured at fair value [axis]axisCAS 39Assets, measured at fair value [member]memberCAS 39Financial assets at fair value through profit orloss, category [member]memberCAS 39Financial assets at fair value throughprofit or loss, classified as held fortrading, category [member]memberCAS 39Financialassetsatfairvaluethrough profit or loss, classified asheld for trading, debt instrumentinvestment [member]memberCAS 39Financialassetsatfairvaluethrough profit or loss, classified asheld for trading, equity instrumentinvestment [member]memberCAS 39Financial assets at fair value throughprofit or loss, designated upon initialrecognition or subsequently, category[member]memberCAS 39Financialassetsatfairvaluethrough profit or loss, designateduponinitialrecognitionorsubsequently,debtinstrumentinvestment [member]memberCAS 39Financialassetsatfairvaluethrough profit or loss, designateduponinitialrecognitionorsubsequently,equityinstrumentmemberCAS 39第365页，共395页ElementElement AttributeReferenceinvestment [member]Derivative financial assets [member]memberCAS 39Derivative financial assets interest ratederivates [member]memberCAS 39Derivativefinancialassetscashderivates [member]memberCAS 39Derivativefinancialassetsequityderivates [member]memberCAS 39Derivativefinancialassetscreditderivates [member]memberCAS 39Derivativefinancialassetsotherderivates [member]memberCAS 39Financial assets available-for-sale, category[member]memberCAS 37, CAS 39Financial assets available-for-sale, debtinstrument investment [member]memberCAS 39Financialassetsavailable-for-sale,equity instrument investment [member]memberCAS 39Financialassetsavailable-for-sale,others [member]memberCAS 39Investment property [member]memberCAS 3, CAS 39Investment property, leases of land userights [member]memberCAS 39Investment property, leases of buildings[member]memberCAS 39Investment property, land use rights heldfor capital appreciation [member]memberCAS 39Biological assets [member]memberCAS 39Consumable biological assets [member]memberCAS 1, CAS 5, CAS 39Bearer biological assets [member]memberCAS 5, CAS 39Assets held for sale [member]memberCAS 39Valuation techniques used in fair value measurement[axis]axisCAS 39Valuation techniques [member]memberCAS 39Market approach [member]memberCAS 39Marketcomparablecompanies[member]memberCAS 39Market comparable prices [member]memberCAS 39Matrix pricing [member]memberCAS 39Consensus pricing [member]memberCAS 39Cost approach [member]memberCAS 39第366页，共395页ElementElement AttributeReferenceIncome approach [member]memberCAS 39Discounted cash flow [member]memberCAS 39Option pricing model [member]memberCAS 39Multi-period excess earnings method[member]memberCAS 39Range [axis]axisCAS 17, CAS 39Ranges [member]memberCAS 17, CAS 39Weighted average [member]memberCAS 39Disclosure of significant unobservable inputs used in level 3of fair value hierarchy assets measurement [line items]line itemsLevel 3 of hierarchy assets, fair valueX instant, debitCAS 39Weightedaveragecostofcapital,significantunobservable inputs, assetsX.XX durationCAS 39Long-termrevenuegrowthrate,significantunobservable inputs, assetsX.XX durationCAS 39Long-term operating profitbefore tax,significantunobservable inputs, assetsX duration, creditCAS 39Liquidity discount, significant unobservable inputs,assetsX durationCAS 39Controlpremium,significantunobservableinputs,assetsX durationCAS 39Constant prepayment rate, significant unobservableinputs, assetsX.XX durationCAS 39Probability of default, significant unobservable inputs,assetsX.XX durationCAS 39Loss given default, significant unobservable inputs,assetsX.XX durationCAS 39Volatility, significant unobservable inputs, assetsX.XX durationCAS 39Credit risk of counterparty, significant unobservableinputs, assetsX.XX durationCAS 39Own credit risk, significant unobservable inputs, assetsX.XX durationCAS 39Long-termoperatingprofitmargin,significantunobservable inputs, assetsX.XX durationCAS 39Interest rate used to calculate residual value of assets,significant unobservable inputs, assetsX.XX durationCAS 39Interest rate, significant unobservable inputs, assetsX.XX durationCAS 39Historical volatility for shares, significant unobservableinputs, assetsX.XX durationCAS 39Adjustment to mid-market consensus price, significantunobservable inputs, assetsX.XX durationCAS 39Current estimate of future cash outflows to be paid toX durationCAS 39第367页，共395页ElementElement AttributeReferencefulfil obligation, significant unobservable inputs, assetsFinancial forecast of profit or loss for cash-generatingunit, significant unobservable inputs, assetsX durationCAS 39Financial forecast of cash flows for cash-generatingunit, significant unobservable inputs, assetsX durationCAS 39Revenue multiple, significant unobservable inputs,assetsX.XX durationCAS 39Description of fact and reason that highest and best use of fair valuemeasurement of non-financial asset differs from current usetextCAS 39Disclosure of fair value measurement of liabilities [text block]text blockCAS 39Disclosure of fair value measurement of liabilities [abstract]Disclosure of fair value measurement of liabilities [table]tableCAS 39Measurement [axis]axisCAS 39Aggregated measurement [member]memberCAS 39Recurring fair value measurement [member]memberCAS 39Non-recurring fair value measurement [member]memberCAS 39Classes of liabilities, measured at fair value [axis]axisCAS 39Liabilities, measured at fair value [member]memberCAS 39Financial liabilities at fair value through profit orloss, category [member]memberCAS 39Financial liabilities at fair value throughprofit or loss that meet definition of held fortrading, category [member]memberCAS 39Financial liabilities at fair value throughprofit or loss, classified as held fortrading, bonds [member]memberCAS 39Financial liabilities at fair value throughprofitorloss,designateduponinitialrecognitionorsubsequently,category[member]memberCAS 39Financial liabilities at fair value throughprofit or loss, designated upon initialrecognition or subsequently, securities[member]memberCAS 39Derivative financial liabilities [member]memberCAS 39Derivative financial liabilities interest ratederivates [member]memberCAS 39Derivative financial liabilities cash derivates[member]memberCAS 39Derivativefinancialliabilitiesequityderivates [member]memberCAS 39第368页，共395页ElementElement AttributeReferenceDerivative financial liabilities credit derivates[member]memberCAS 39Derivative financial liabilities other derivates[member]memberCAS 39Liabilities held for sale [member]memberCAS 39Levels of fair value hierarchy [axis]axisCAS 39All levels of fair value hierarchy [member]memberCAS 39Level 1 of fair value hierarchy [member]memberCAS 39Level 2 of fair value hierarchy [member]memberCAS 39Level 3 of fair value hierarchy [member]memberCAS 39Disclosure of fair value measurement of liabilities [line items]line itemsLiabilities, at fair valueX instant, creditCAS 39Reasons for other relevant accounting standards requiring orpermittingnon-recurringfairvaluemeasurementsofliabilities in particular circumstancestextCAS 39Disclosure of valuation techniques and inputs used in level 2 of fairvalue hierarchy liabilities [text block]text blockCAS 39Disclosure of valuation techniques, inputs and valuation processesused in level 3 of fair value hierarchy liabilities measurement [textblock]text blockCAS 39Disclosure of significant unobservable inputs used in level 3 offair value liabilities measurement [abstract]Disclosure of significant unobservable inputs used in level 3of fair value liabilities measurement [table]tableCAS 39Measurement [axis]axisCAS 39Aggregated measurement [member]memberCAS 39Recurring fair value measurement [member]memberCAS 39Non-recurringfairvaluemeasurement[member]memberCAS 39Classes of liabilities, measured at fair value [axis]axisCAS 39Liabilities, measured at fair value [member]memberCAS 39Financial liabilities at fair value throughprofit or loss, category [member]memberCAS 39Financial liabilities at fair value throughprofit or loss that meet definition of heldfor trading, category [member]memberCAS 39Financial liabilities at fair valuethrough profit or loss, classified asheld for trading, bonds [member]memberCAS 39Financial liabilities at fair value throughprofit or loss, designated upon initialmemberCAS 39第369页，共395页ElementElement AttributeReferencerecognition or subsequently, category[member]Financial liabilities at fair valuethrough profit or loss, designateduponinitialrecognitionorsubsequently, securities [member]memberCAS 39Derivative financial liabilities [member]memberCAS 39Derivative financial liabilities interestrate derivates [member]memberCAS 39Derivativefinancialliabilitiescashderivates [member]memberCAS 39Derivativefinancialliabilities equityderivates [member]memberCAS 39Derivativefinancialliabilitiescreditderivates [member]memberCAS 39Derivativefinancialliabilitiesotherderivates [member]memberCAS 39Liabilities held for sale [member]memberCAS 39Valuation techniques used in fair value measurement[axis]axisCAS 39Valuation techniques [member]memberCAS 39Market approach [member]memberCAS 39Marketcomparablecompanies[member]memberCAS 39Market comparable prices [member]memberCAS 39Matrix pricing [member]memberCAS 39Consensus pricing [member]memberCAS 39Cost approach [member]memberCAS 39Income approach [member]memberCAS 39Discounted cash flow [member]memberCAS 39Option pricing model [member]memberCAS 39Multi-period excess earnings method[member]memberCAS 39Range [axis]axisCAS 17, CAS 39Ranges [member]memberCAS 17, CAS 39Weighted average [member]memberCAS 39Disclosure of significant unobservable inputs used in level 3of fair value liabilities measurement [line items]line itemsLevel 3 of hierarchy liabilities, fair valueX instant, creditCAS 39Weightedaveragecostofcapital,significantunobservable inputs, liabilitiesX.XX durationCAS 39第370页，共395页ElementElement AttributeReferenceLong-termrevenuegrowthrate,significantunobservable inputs, liabilitiesX.XX durationCAS 39Long-term operating profitbefore tax,significantunobservable inputs, liabilitiesX duration, creditCAS 39Liquidity discount, significant unobservable inputs,liabilitiesX durationCAS 39Controlpremium,significantunobservableinputs,liabilitiesX durationCAS 39Constant prepayment rate, significant unobservableinputs, liabilitiesX.XX durationCAS 39Probability of default, significant unobservable inputs,liabilitiesX.XX durationCAS 39Loss given default, significant unobservable inputs,liabilitiesX.XX durationCAS 39Volatility, significant unobservable inputs, liabilitiesX.XX durationCAS 39Credit risk of counterparty, significant unobservableinputs, liabilitiesX.XX durationCAS 39Owncreditrisk,significantunobservableinputs,liabilitiesX.XX durationCAS 39Long-termoperatingprofitmargin,significantunobservable inputs, liabilitiesX.XX durationCAS 39Interest rate used to calculate residual value of assets,significant unobservable inputs, liabilitiesX.XX durationCAS 39Interest rate, significant unobservable inputs, liabilitiesX.XX durationCAS 39Historical volatility for shares, significant unobservableinputs, liabilitiesX.XX durationCAS 39Adjustment to mid-market consensus price, significantunobservable inputs, liabilitiesX.XX durationCAS 39Current estimate of future cash outflows to be paid tofulfilobligation,significantunobservableinputs,liabilitiesX durationCAS 39Financial forecast of profit or loss for cash-generatingunit, significant unobservable inputs, liabilitiesX durationCAS 39Financial forecast of cash flows for cash-generatingunit, significant unobservable inputs, liabilitiesX durationCAS 39Revenue multiple, significant unobservable inputs,liabilitiesX.XX durationCAS 39Disclosure of liabilities measured at fair value and issued withinseparable third-party credit enhancement [text block]text blockCAS 39Disclosure of liabilities measured at fair value and issued withinseparable third-party credit enhancement [abstract]第371页，共395页ElementElement AttributeReferenceDisclosure of liabilities measured at fair value and issuedwith inseparable third-party credit enhancement [table]tableCAS 39Liabilities measured at fair value and issued withinseparable third-party credit enhancement [axis]axisCAS 39Liabilities measured at fair value and issued withinseparablethird-partycreditenhancement[member]memberCAS 39Disclosure of liabilities measured at fair value and issuedwith inseparable third-party credit enhancement [line items]line itemsDescriptionofexistenceofthird-partycreditenhancementtextCAS 39Description of whether third-party credit enhancementis reflected in fair value measurementtextCAS 39Description of fact and reason that highest and best use of fair valuemeasurement of non-financial liabilities differs from current usetextCAS 39Disclosure of not measured at fair value in statement of financial positionbut for which fair value is disclosed, assets [text block]text blockCAS 39Disclosure of not measured at fair value in statement of financialposition but for which fair value is disclosed, assets [abstract]Disclosure of not measured at fair value in statement of financialposition but for which fair value is disclosed, assets [table]tableCAS 39Classes of assets, not measured at fair value in statement offinancial position but for which fair value is disclosed [axis]axisCAS 39Assets, not measured at fair value in statement offinancial position but for which fair value is disclosed[member]memberCAS 39Loans and receivables [member]memberCAS 39Accounts receivable [member]memberCAS 36, CAS 39Other receivables [member]memberCAS 36, CAS 39Entrusted loans [member]memberCAS 39Held-to-maturity investments [member]memberCAS 37, CAS 39Held-to-maturityinvestments,bonds[member]memberCAS 39Levels of fair value hierarchy [axis]axisCAS 39All levels of fair value hierarchy [member]memberCAS 39Level 1 of fair value hierarchy [member]memberCAS 39Level 2 of fair value hierarchy [member]memberCAS 39Level 3 of fair value hierarchy [member]memberCAS 39Disclosure of not measured at fair value in statement of financialposition but for which fair value is disclosed assets [line items]line itemsCarrying amountX instant, debitCAS 39第372页，共395页ElementElement AttributeReferenceFair valueX instant, debitCAS 39Disclosure of valuation techniques and inputs used in level 2 of fairvalue hierarchy assets not measured at fair value in statement offinancial position but for which fair value is disclosed measurement[text block]text blockCAS 39Disclosure of valuation techniques and inputs used in level 3 of fairvalue hierarchy assets not measured at fair value in statement offinancial position but for which fair value is disclosed measurement[text block]text blockCAS 39Description of fact and reasons that highest and best use of notmeasured at fair value in statement of financial position but for whichfair value is disclosed of non-financial asset differs from current usetextCAS 39Disclosure of not measured at fair value in statement of financial positionbut for which fair value is disclosed, liabilities [text block]text blockCAS 39Disclosure of not measured at fair value in statement of financialposition but for which fair value is disclosed, liabilities [abstract]Disclosure of not measured at fair value in statement of financialposition but for which fair value is disclosed, liabilities [table]tableCAS 39Classes of liabilities, not measured at fair value in statementof financial position but for which fair value is disclosed[axis]axisCAS 39Classes of liabilities, not measured at fair value instatement of financial position but for which fair valueis disclosed [member]memberCAS 39Financial liabilities measured at amortized cost[member]memberCAS 39Bank loans [member]memberCAS 39Accounts payables [member]memberCAS 36, CAS 39Other payables [member]memberCAS 36, CAS 39Bonds payables [member]memberCAS 37, CAS 39Levels of fair value hierarchy [axis]axisCAS 39All levels of fair value hierarchy [member]memberCAS 39Level 1 of fair value hierarchy [member]memberCAS 39Level 2 of fair value hierarchy [member]memberCAS 39Level 3 of fair value hierarchy [member]memberCAS 39Disclosure of not measured at fair value in statement of financialposition but for which fair value is disclosed liabilities [lineitems]line itemsCarrying amountX duration, creditCAS 39Fair valueX duration, creditCAS 39Disclosure of valuation techniques and inputs used in level 2 of fairtext blockCAS 39第373页，共395页ElementElement AttributeReferencevalue hierarchy liabilities not measured at fair value in statement offinancial position but for which fair value is disclosed measurement[text block]Disclosure of valuation techniques and inputs used in level 3 of fairvalue hierarchy liabilities not measured at fair value in statement offinancial position but for which fair value is disclosed measurement[text block]text blockCAS 39Description of fact and reasons that highest and best use of notmeasured at fair value in statement of financial position but for whichfair value is disclosed of non-financial liabilities differs from currentusetextCAS 39[839200] Notes - Fair value measurement (part 2)

Disclosure of fair value measurement [text block]text blockCAS 39Disclosure of recurring fair value measurement of assets [text block]text blockCAS 39Transfers between different levels of fair value hierarchy, assets atrecurring fair value measurement [abstract]Transfers between different levels of fair value hierarchy, assets atrecurring fair value measurement [table]tableCAS 39Measurement [axis]axisCAS 39Aggregated measurement [member]memberCAS 39Recurring fair value measurement [member]memberCAS 39Classes of assets, measured at fair value [axis]axisCAS 39Assets, measured at fair value [member]memberCAS 39Financial assets at fair value through profit or loss,category [member]memberCAS 39Financial assets at fair value through profit orloss, classified as held for trading, category[member]memberCAS 39Financial assets at fair value throughprofit or loss, classified as held fortrading,debtinstrumentinvestment[member]memberCAS 39Financial assets at fair value throughprofit or loss, classified as held fortrading, equity instrument investment[member]memberCAS 39Financial assets at fair value through profit orloss, designated upon initial recognition orsubsequently, category [member]memberCAS 39Financial assets at fair value throughmemberCAS 39第374页，共395页ElementElement AttributeReferenceprofit or loss, designated upon initialrecognitionorsubsequently,debtinstrument investment [member]Financial assets at fair value throughprofit or loss, designated upon initialrecognitionorsubsequently,equityinstrument investment [member]memberCAS 39Derivative financial assets [member]memberCAS 39Derivativefinancialassetsinterestratederivates [member]memberCAS 39Derivative financial assets cash derivates[member]memberCAS 39Derivative financial assets equity derivates[member]memberCAS 39Derivative financial assets credit derivates[member]memberCAS 39Derivative financial assets other derivates[member]memberCAS 39Financialassetsavailable-for-sale,category[member]memberCAS 37, CAS 39Financialassetsavailable-for-sale,debtinstrument investment [member]memberCAS 39Financialassetsavailable-for-sale,equityinstrument investment [member]memberCAS 39Financialassetsavailable-for-sale,others[member]memberCAS 39Investment property [member]memberCAS 3, CAS 39Investment property, leases of land use rights[member]memberCAS 39Investmentproperty,leasesofbuildings[member]memberCAS 39Investment property, land use rights held forcapital appreciation [member]memberCAS 39Biological assets [member]memberCAS 39Consumable biological assets [member]memberCAS 1, CAS 5, CAS 39Bearer biological assets [member]memberCAS 5, CAS 39Transfers between different levels of fair value hierarchy, assets atrecurring fair value measurement [line items]line itemsTransfers out of level 1 into level 2 of fair value hierarchy,assetsX durationCAS 39Transfers out of level 2 into level 1 of fair value hierarchy,X durationCAS 39第375页，共395页ElementElement AttributeReferenceassetsTransfers out of level 1 into level 3 of fair value hierarchy,assetsX durationCAS 39Transfers out of level 3 into level 1 of fair value hierarchy,assetsX durationCAS 39Transfers out of level 2 into level 3 of fair value hierarchy,assetsX durationCAS 39Transfers out of level 3 into level 2 of fair value hierarchy,assetsX durationCAS 39Description of reasons for transfers out of level 1 into level 2of fair value hierarchy, assetstextCAS 39Description of reasons for transfers out of level 2 into level 1of fair value hierarchy, assetstextCAS 39Description of reasons for transfers out of level 1 into level 3of fair value hierarchy, assetstextCAS 39Description of reasons for transfers out of level 3 into level 1of fair value hierarchy, assetstextCAS 39Description of reasons for transfers out of level 2 into level 3of fair value hierarchy, assetstextCAS 39Description of reasons for transfers out of level 3 into level 2of fair value hierarchy, assetstextCAS 39Descriptionofpolicyfordeterminingwhentransfersbetween levels are deemed to have occurred, assetstextCAS 39Reconciliation of changes in level 3 recurring fair value measurement,assets [abstract]Reconciliation of changes in level 3 recurring fair valuemeasurement, assets [table]tableCAS 39Measurement [axis]axisCAS 39Aggregated measurement [member]memberCAS 39Recurring fair value measurement [member]memberCAS 39Classes of assets, measured at fair value [axis]axisCAS 39Assets, measured at fair value [member]memberCAS 39Financial assets at fair value through profit or loss,category [member]memberCAS 39Financial assets at fair value through profit orloss, classified as held for trading, category[member]memberCAS 39Financial assets at fair value throughprofit or loss, classified as held fortrading,debtinstrumentinvestment[member]memberCAS 39第376页，共395页ElementElement AttributeReferenceFinancial assets at fair value throughprofit or loss, classified as held fortrading, equity instrument investment[member]memberCAS 39Financial assets at fair value through profit orloss, designated upon initial recognition orsubsequently, category [member]memberCAS 39Financial assets at fair value throughprofit or loss, designated upon initialrecognitionorsubsequently,debtinstrument investment [member]memberCAS 39Financial assets at fair value throughprofit or loss, designated upon initialrecognitionorsubsequently,equityinstrument investment [member]memberCAS 39Derivative financial assets [member]memberCAS 39Derivativefinancialassetsinterestratederivates [member]memberCAS 39Derivative financial assets cash derivates[member]memberCAS 39Derivative financial assets equity derivates[member]memberCAS 39Derivative financial assets credit derivates[member]memberCAS 39Derivative financial assets other derivates[member]memberCAS 39Financialassetsavailable-for-sale,category[member]memberCAS 37, CAS 39Financialassetsavailable-for-sale,debtinstrument investment [member]memberCAS 39Financialassetsavailable-for-sale,equityinstrument investment [member]memberCAS 39Financialassetsavailable-for-sale,others[member]memberCAS 39Investment property [member]memberCAS 3, CAS 39Investment property, leases of land use rights[member]memberCAS 39Investmentproperty,leasesofbuildings[member]memberCAS 39Investment property, land use rights held forcapital appreciation [member]memberCAS 39第377页，共395页ElementElement AttributeReferenceBiological assets [member]memberCAS 39Consumable biological assets [member]memberCAS 1, CAS 5, CAS 39Bearer biological assets [member]memberCAS 5, CAS 39Reconciliation of changes in level 3 recurring fair valuemeasurement, assets [line items]line itemsFair value at beginning of periodX instant, debitCAS 39Transfers into level 3X duration, debitCAS 39Transfers out of level 3(X) duration, creditCAS 39Changes of exchange rate fair value measurementX duration, debitCAS 39Gains (losses) recognised in profit or lossX durationCAS 39Realised gains (losses)

X duration, creditCAS 39Gains (losses) recognised in other comprehensive incomeX durationCAS 39PurchasesX duration, debitCAS 39IssuesX duration, debitCAS 39Sales(X) duration, creditCAS 39Settlements(X) duration, creditCAS 39Fair value at end of periodX instant, debitCAS 39Gains (losses) recognised in profit or loss attributable tochange in unrealised gains or losses for assets held at end ofperiod, fair value measurementX duration, creditCAS 39Disclosure of other information about unobservable inputs, level 3recurring fair value hierarchy assets [text block]text blockCAS 39Disclosure of recurring fair value measurement of liabilities [text block]text blockCAS 39Transfers between different levels of fair value hierarchy, liabilities atrecurring fair value measurement [abstract]Transfers between different levels of fair value hierarchy,liabilities at recurring fair value measurement [table]tableCAS 39Measurement [axis]axisCAS 39Aggregated measurement [member]memberCAS 39Recurring fair value measurement [member]memberCAS 39Classes of liabilities, measured at fair value [axis]axisCAS 39Liabilities, measured at fair value [member]memberCAS 39Financial liabilities at fair value through profit orloss, category [member]memberCAS 39Financial liabilities at fair value throughprofit or loss that meet definition of held fortrading, category [member]memberCAS 39Financial liabilities at fair value throughprofit or loss, classified as held fortrading, bonds [member]memberCAS 39Financial liabilities at fair value throughmemberCAS 39第378页，共395页ElementElement AttributeReferenceprofitorloss,designateduponinitialrecognitionorsubsequently,category[member]Financial liabilities at fair value throughprofit or loss, designated upon initialrecognition or subsequently, securities[member]memberCAS 39Derivative financial liabilities [member]memberCAS 39Derivative financial liabilities interest ratederivates [member]memberCAS 39Derivative financial liabilities cash derivates[member]memberCAS 39Derivativefinancialliabilitiesequityderivates [member]memberCAS 39Derivative financial liabilities credit derivates[member]memberCAS 39Derivative financial liabilities other derivates[member]memberCAS 39Transfers between different levels of fair value hierarchy,liabilities at recurring fair value measurement [line items]line itemsTransfers out of level 1 into level 2 of fair value hierarchy,liabilitiesX durationCAS 39Transfers out of level 2 into level 1 of fair value hierarchy,liabilitiesX durationCAS 39Transfers out of level 1 into level 3 of fair value hierarchy,liabilitiesX durationCAS 39Transfers out of level 3 into level 1 of fair value hierarchy,liabilitiesX durationCAS 39Transfers out of level 2 into level 3 of fair value hierarchy,liabilitiesX durationCAS 39Transfers out of level 3 into level 2 of fair value hierarchy,liabilitiesX durationCAS 39Description of reasons for transfers out of level 1 into level 2of fair value hierarchy, liabilitiestextCAS 39Description of reasons for transfers out of level 2 into level 1of fair value hierarchy, liabilitiestextCAS 39Description of reasons for transfers out of level 1 into level 3of fair value hierarchy, liabilitiestextCAS 39Description of reasons for transfers out of level 3 into level 1of fair value hierarchy, liabilitiestextCAS 39Description of reasons for transfers out of level 2 into level 3textCAS 39第379页，共395页ElementElement AttributeReferenceof fair value hierarchy, liabilitiesDescription of reasons for transfers out of level 3 into level 2of fair value hierarchy, liabilitiestextCAS 39Descriptionofpolicyfordeterminingwhentransfersbetween levels are deemed to have occurred, liabilitiestextCAS 39Reconciliation of changes in level 3 recurring fair value measurement,liabilities [abstract]Reconciliation of changes in level 3 recurring fair valuemeasurement, liabilities [table]tableCAS 39Measurement [axis]axisCAS 39Aggregated measurement [member]memberCAS 39Recurring fair value measurement [member]memberCAS 39Classes of liabilities, measured at fair value [axis]axisCAS 39Liabilities, measured at fair value [member]memberCAS 39Financial liabilities at fair value through profit orloss, category [member]memberCAS 39Financial liabilities at fair value throughprofit or loss that meet definition of held fortrading, category [member]memberCAS 39Financial liabilities at fair value throughprofit or loss, classified as held fortrading, bonds [member]memberCAS 39Financial liabilities at fair value throughprofitorloss,designateduponinitialrecognitionorsubsequently,category[member]memberCAS 39Financial liabilities at fair value throughprofit or loss, designated upon initialrecognition or subsequently, securities[member]memberCAS 39Derivative financial liabilities [member]memberCAS 39Derivative financial liabilities interest ratederivates [member]memberCAS 39Derivative financial liabilities cash derivates[member]memberCAS 39Derivativefinancialliabilitiesequityderivates [member]memberCAS 39Derivative financial liabilities credit derivates[member]memberCAS 39Derivative financial liabilities other derivates[member]memberCAS 39第380页，共395页ElementElement AttributeReferenceReconciliation of changes in level 3 recurring fair valuemeasurement, liabilities [line items]line itemsFair value at beginning of periodX instant, creditCAS 39Transfers into level 3X duration, creditCAS 39Transfers out of level 3(X) duration, debitCAS 39Changes of exchange rate fair value measurementX duration, creditCAS 39Losses (gains) recognised in profit or loss(X) durationCAS 39Realised losses (gains)

(X) duration, creditCAS 39Losses (gains) recognised in other comprehensive income(X) durationCAS 39PurchasesX duration, creditCAS 39IssuesX duration, creditCAS 39Sales(X) duration, debitCAS 39Settlements(X) duration, debitCAS 39Fair value at end of periodX instant, creditCAS 39Losses (gains) recognised in profit or loss attributable tochange in unrealised gains or losses for liabilities held at endof period, fair value measurement(X) duration, creditCAS 39Disclosure of other information about unobservable inputs, level 3recurring fair value hierarchy liabilities [text block]text blockCAS 39CAS41 Disclosure of Interests in Other Entities[841100] Notes - Disclosure of interests in other entities (part 1)

Disclosure of interests in other entities [text block]text blockCAS 41Disclosure of composition of group [text block]text blockCAS 41Disclosure of composition of group [abstract]Disclosure of composition of group [table]tableCAS 41Subsidiaries [axis]axisCAS 41Entity's total for subsidiaries [member]memberCAS 41Subsidiaries [member]memberCAS 18, CAS 30, CAS 36,CAS 41Disclosure of composition of group [line items]line itemsPrincipal place of business of subsidiarytextCAS 41Country of incorporation of subsidiarytextCAS 41Nature of business of subsidiarytextCAS 41Percentage of ownership interest in subsidiaryX.XX instantCAS 41Subsidiaries included in scope of consolidated financialstatements,percentageofdirectinterestheldbycompanyX.XX instantCAS 41Subsidiaries included in scope of consolidated financialstatements, percentage of indirect interest held bycompanyX.XX instantCAS 41第381页，共395页ElementElement AttributeReferencePercentage of voting rights held in subsidiaryX.XX instantCAS 41Subsidiaries included in scope of consolidated financialstatements, percentage of direct voting rights held bycompanyX.XX instantCAS 41Subsidiaries included in scope of consolidated financialstatements, percentage of indirect voting rights held bycompanyX.XX instantCAS 41[841200] Notes - Disclosure of interests in other entities (part 2)

Disclosure of interests in other entities [text block]text blockCAS 41Disclosure of subsidiaries with material non-controlling interests [textblock]text blockCAS 41Basic information about subsidiaries with material non-controllinginterests [abstract]Basicinformationaboutsubsidiarieswithmaterialnon-controlling interests [table]tableCAS 41Subsidiaries [axis]axisCAS 41Entity's total for subsidiaries [member]memberCAS 41Subsidiaries [member]memberCAS 18, CAS 30, CAS 36,CAS 41Subsidiaries with material non-controllinginterests [member]memberCAS 41Basicinformationaboutsubsidiarieswithmaterialnon-controlling interests [line items]line itemsPercentage of ownership interests held by non-controllinginterestsX.XX instantCAS 41Percentage of voting rights held by non-controlling interestsX.XX instantCAS 41Profit (loss), attributable to non-controlling interests duringcurrent periodX duration, creditCAS 33, CAS 41Dividends paid to non-controlling interests during currentperiodX duration, creditCAS 41Closing balance of minority interestsX instant, creditCAS 30, CAS 33, CAS 41Summarised financial information about subsidiaries with materialnon-controlling interests [abstract]Summarisedfinancialinformationaboutsubsidiarieswithmaterial non-controlling interests [table]tableCAS 41Subsidiaries [axis]axisCAS 41Entity's total for subsidiaries [member]memberCAS 41Subsidiaries [member]memberCAS 18, CAS 30, CAS 36,CAS 41Subsidiaries with material non-controllingmemberCAS 41第382页，共395页ElementElement AttributeReferenceinterests [member]Summarisedfinancialinformationaboutsubsidiarieswithmaterial non-controlling interests [line items]line itemsCurrent assetsX instant, debitCAS 30, CAS 33, CAS 41Cash and cash equivalentsX instant, debitCAS 31, CAS 33, CAS 41Non-current assetsX instant, debitCAS 30, CAS 33, CAS 41Total assetsX instant, debitCAS 30, CAS 33, CAS 35,CAS 41Current liabilitiesX instant, creditCAS 30, CAS 33, CAS 41Non-current liabilitiesX instant, creditCAS 30, CAS 33, CAS 41Total liabilitiesX instant, creditCAS 30, CAS 33, CAS 35,CAS 41RevenuesX duration, creditCAS 30, CAS 33, CAS 35,CAS 41Profit (loss)

X duration, creditCAS 30, CAS 31, CAS 33,CAS 41Profit (loss) from discontinued operationsX duration, creditCAS 30, CAS 41Total comprehensive incomeX duration, creditCAS 30, CAS 33, CAS 41Cash flows from (used in) operating activitiesX durationCAS 31, CAS 33, CAS 41Description of significant judgments and assumptions made in determiningthat entity controls another entity even though it holds less than half ofvoting rightstextCAS 41Description of significant judgments and assumptions made in determiningthat entity does not control another entity even though it holds more thanhalf of voting rightstextCAS 41Description of significant restrictions on entity's ability to access or useassets and settle liabilities of group [text block]text blockCAS 41Description of significant restrictions on entity's ability to access or useassets and settle liabilities of grouptextCAS 41Description of nature and extent to which protective rights ofnon-controlling interests can significantly restrict entity's ability toaccess or use assets and settle liabilities of grouptextCAS 41Assets to which significant restrictions applyX instant, debitCAS 41Liabilities to which significant restrictions applyX instant, creditCAS 41Disclosure of information about consolidated structured entities [text block]text blockCAS 41Disclosure of information about consolidated structured entities[abstract]Disclosure of information about consolidated structured entities[table]tableCAS 41Consolidated structured entities [axis]axisCAS 41Consolidated structured entities [member]memberCAS 41第383页，共395页ElementElement AttributeReferenceFortune management [member]memberCAS 41Asset-backed financings [member]memberCAS 41Trust plan [member]memberCAS 41Asset management plan [member]memberCAS 41Investment fund [member]memberCAS 41Disclosure of information about consolidated structured entities[line items]line itemsDisclosure of terms of contractual arrangements that couldrequire enterprise or subsidiaries to provide financial supportto consolidated structured entity [abstract]Description of terms of contractual arrangements thatcould require parent or subsidiaries to provide financialsupport to structured entitytextCAS 41Description of events or situations caused by financialsupport to structured entity provided by enterprise orsubsidiariestextCAS 41Disclosure of financial or other support provided byenterprise or subsidiaries to consolidated structured entitywithout contractual obligation [abstract]Description of type of support provided to structuredentitytextCAS 41Support provided to structured entityX durationCAS 41Descriptionofreasonsforprovidingsupporttostructured entitytextCAS 41Explanation of factors in reaching decision to providesupport to previously unconsolidated structured entitythat resulted in obtaining controltextCAS 41Description of intentions to provide support to structuredentitytextCAS 41Disclosure of changes in ownership interest in subsidiary [text block]text blockCAS 41Disclosure of effects of changes in parent's ownership interest insubsidiary that do not result in loss of control on equity attributable toowners of parent [abstract]Disclosure of effects of changes in parent's ownership interest insubsidiary that do not result in loss of control on equityattributable to owners of parent [table]tableCAS 41Subsidiary whose changes in parent's ownership interest donot result in loss of control on equity attributable to ownersof parent [axis]axisCAS 41Subsidiarywhosechangesinparent'sownershipinterest do not result in loss of control on equitymemberCAS 41第384页，共395页ElementElement AttributeReferenceattributable to owners of parent [member]Disclosure of effects of changes in parent's ownership interest insubsidiary that do not result in loss of control on equityattributable to owners of parent [line items]line itemsIncrease (decrease) through changes in ownership interestsin subsidiaries, equity attributable to owners of parentX duration, creditCAS 41Increase (decrease) through changes in ownership interestsin subsidiaries, minority interestsX duration, creditCAS 41Increase (decrease) through changes in ownership interestsin subsidiaries, equityX duration, creditCAS 41Disclosure of effects of changes in parent's ownership interest insubsidiary that result in loss of control on equity attributable to ownersof parent [abstract]Disclosure of effects of changes in parent's ownership interest insubsidiary that result in loss of control on equity attributable toowners of parent [table]tableCAS 41Former subsidiary whose changes in parent's ownershipinterest result in loss of control on equity attributable toowners of parent [axis]axisCAS 41Former subsidiary whose changes in parent's ownershipinterest result in loss of control on equity attributable toowners of parent [member]memberCAS 41Disclosure of effects of changes in parent's ownership interest insubsidiary that result in loss of control on equity attributable toowners of parent [line items]line itemsGains (losses) recognised in investment income whencontrol of subsidiary is lostX duration, creditCAS 41Fair value when control of subsidiary is lost, attributable torecognising investment retained in former subsidiaryX instant, debitCAS 41Portion of gains (losses) recognised when control ofsubsidiary is lost, attributable to recognising investmentretained in former subsidiaryX duration, creditCAS 41Disclosure of interests in joint arrangements or associates [text block]text blockCAS 41Basic information of material associates, joint venture [text block]text blockCAS 41Basic information of material associates and joint ventures[abstract]Basic information of material associates and joint ventures[table]tableCAS 41Material associates and joint venture [axis]axisCAS 41Material associates and joint venture [member]memberCAS 41Joint ventures [member]memberCAS 2, CAS 18, CAS 41第385页，共395页ElementElement AttributeReferenceAssociates [member]memberCAS 2, CAS 18, CAS 41Basic information of material associates and joint ventures[line items]line itemsPrincipalplaceofbusiness,associatesandjointventurestextCAS 41Place of registration, associates and joint venturestextCAS 41Nature of business, associates and joint venturestextCAS 41Registered capital, associates and joint venturesX instant, creditCAS 41Proportionofshareholdings,associatesandjointventuresX.XX instantCAS 41Voting power, associates and joint venturesX.XX instantCAS 41Whether activities of joint venture and associate arestrategic to enterprise's activitiestextCAS 41Description of significant judgments and assumptions made ininvestments that have significant influence but interest in investeeis less than twenty percenttextCAS 41Description of significant judgments and assumptions made ininvestments that does not have significant influence but interest ininvestee is more than twenty percenttextCAS 41Basic information of joint operations [text block]text blockCAS 41Basic information of joint operations [abstract]Basic information of joint operations [table]tableCAS 41Joint operations [axis]axisCAS 41Joint operations [member]memberCAS 41Basic information of joint operations [line items]line itemsPrincipal place of business of joint operationtextCAS 41Country of incorporation of joint operationtextCAS 41Nature of business of joint operationtextCAS 41Registered capital of joint operationX instant, creditCAS 41Percentage of ownership interest in joint operationX.XX instantCAS 41Percentage of voting rights held in joint operationX.XX instantCAS 41Whether activities of joint operation are strategic toenterprise's activitiestextCAS 41Description of significant judgments and assumptions made indetermining whether joint arrangement is joint operation or jointventure when arrangement has been structured through separatevehicletextCAS 41Summarised financial information about material joint venture andassociates [text block]text blockCAS 41Summarised financial information about material joint venture[abstract]第386页，共395页ElementElement AttributeReferenceSummarisedfinancialinformationaboutmaterialjointventure [table]tableCAS 41Joint ventures [axis]axisCAS 41Entity's total for joint ventures [member]memberCAS 41Joint ventures [member]memberCAS 2, CAS 18, CAS 41Summarisedfinancialinformationaboutmaterialjointventure [line items]line itemsCurrent assetsX instant, debitCAS 30, CAS 33, CAS 41Cash and cash equivalentsX instant, debitCAS 31, CAS 33, CAS 41Non-current assetsX instant, debitCAS 30, CAS 33, CAS 41Total assetsX instant, debitCAS 30, CAS 33, CAS 35,CAS 41Current liabilitiesX instant, creditCAS 30, CAS 33, CAS 41Non-current liabilitiesX instant, creditCAS 30, CAS 33, CAS 41Total liabilitiesX instant, creditCAS 30, CAS 33, CAS 35,CAS 41Assets (liabilities)

X instant, debitCAS 41Share of net assets calculated by ownership percentageX instant, debitCAS 41AdjustmentsX instantCAS 41Carrying amount of investment of joint ventureX instant, debitCAS 2, CAS 41Fair value of investments in equity for which there arequoted market pricesX instant, debitCAS 41RevenuesX duration, creditCAS 30, CAS 33, CAS 35,CAS 41Finance expenseX duration, debitCAS 30, CAS 33, CAS 41Income tax expensesX duration, debitCAS 18, CAS 30, CAS 33,CAS 35, CAS 41Profit (loss)

X duration, creditCAS 30, CAS 31, CAS 33,CAS 41Profit (loss) from discontinued operationsX duration, creditCAS 30, CAS 41Other comprehensive incomeX duration, creditCAS 30, CAS 33, CAS 41Total comprehensive incomeX duration, creditCAS 30, CAS 33, CAS 41Accounting method for investments in joint venturetextCAS 41Dividends received from joint ventureX duration, debitCAS 41Summarised financial information about material associates[abstract]Summarised financial information about material associates[table]tableCAS 41Associates [axis]axisCAS 41Entity's total for associates [member]memberCAS 41Associates [member]memberCAS 2, CAS 18, CAS 41第387页，共395页ElementElement AttributeReferenceSummarised financial information about material associates[line items]line itemsCurrent assetsX instant, debitCAS 30, CAS 33, CAS 41Cash and cash equivalentsX instant, debitCAS 31, CAS 33, CAS 41Non-current assetsX instant, debitCAS 30, CAS 33, CAS 41Total assetsX instant, debitCAS 30, CAS 33, CAS 35,CAS 41Current liabilitiesX instant, creditCAS 30, CAS 33, CAS 41Non-current liabilitiesX instant, creditCAS 30, CAS 33, CAS 41Total liabilitiesX instant, creditCAS 30, CAS 33, CAS 35,CAS 41Assets (liabilities)

X instant, debitCAS 41Share of net assets calculated by ownership percentageX instant, debitCAS 41AdjustmentsX instantCAS 41Carrying amount of investment of associateX instant, debitCAS 2, CAS 41Fair value of investments in equity for which there arequoted market pricesX instant, debitCAS 41RevenuesX duration, creditCAS 30, CAS 33, CAS 35,CAS 41Profit (loss)

X duration, creditCAS 30, CAS 31, CAS 33,CAS 41Profit (loss) from discontinued operationsX duration, creditCAS 30, CAS 41Other comprehensive incomeX duration, creditCAS 30, CAS 33, CAS 41Total comprehensive incomeX duration, creditCAS 30, CAS 33, CAS 41Accounting method for investments in associatetextCAS 41Dividends received from associateX duration, debitCAS 41Disclosure of aggregated individually immaterial joint ventures andassociates [abstract]Disclosure of aggregated individually immaterial joint venturesand associates [table]tableCAS 41Aggregatedindividually immaterialjointventuresandassociates [axis]axisCAS 41Entity's total for aggregated individually immaterialjoint ventures and associates [member]memberCAS 41Aggregated individually immaterial joint venturesand associates [member]memberCAS 41Aggregatedindividuallyimmaterialjointventures [member]memberCAS 41Aggregatedindividuallyimmaterialassociates [member]memberCAS 41Disclosure of aggregated individually immaterial joint venturesline items第388页，共395页ElementElement AttributeReferenceand associates [line items]Long-term equity investment accounted for using equitymethodX instant, debitCAS 2, CAS 41Share of profit (loss) of joint ventures and associatescalculated by ownership percentageX duration, creditCAS 41Share of post-tax profit (loss) from discontinuedoperations of joint ventures and associates calculated byownership percentageX duration, creditCAS 41Share of other comprehensive income of joint ventures andassociates calculated by ownership percentageX duration, creditCAS 41Share of comprehensive income of joint ventures andassociates calculated by ownership percentageX duration, creditCAS 41Share of losses of joint venture or associate due to excess losses ofinvestee when applying equity method [abstract]Share of losses of joint venture or associate due to excess lossesof investee when applying equity method [table]tableCAS 41Equity method investee [axis]axisCAS 2, CAS 41Equity method investee [member]memberCAS 2, CAS 41Joint ventures [member]memberCAS 2, CAS 18, CAS 41Associates [member]memberCAS 2, CAS 18, CAS 41Share of losses of joint venture or associate due to excess lossesof investee when applying equity method [line items]line itemsAccumulated unrecognized loss allocation, at beginning ofperiodX instant, debitCAS 41Unrecognized share of loss (or profit) in current periodX duration, debitCAS 41Accumulated unrecognized loss allocation, at end of periodX instant, debitCAS 41Commitments in relation to joint venturesX instant, creditCAS 41Contingent liabilities incurred relating to its investments in jointventures or associatesX instant, creditCAS 41Disclosure of interests in unconsolidated structured entities [text block]text blockCAS 41Disclosure of interests in unconsolidated structured entities [abstract]Disclosure of interests in unconsolidated structured entities [table]tableCAS 41Unconsolidated structured entities [axis]axisCAS 41Entity's total for unconsolidated structured entities[member]memberCAS 41Fortune management [member]memberCAS 41Asset-backed financings [member]memberCAS 41Trust plan [member]memberCAS 41Asset management plan [member]memberCAS 41Investment fund [member]memberCAS 41Sponsor method of structured entities [axis]axisCAS 41第389页，共395页ElementElement AttributeReferenceSponsor method of structured entities [member]memberCAS 41Sponsored by enterprise [member]memberCAS 41Sponsored by third party [member]memberCAS 41Disclosure of interests in unconsolidated structured entities [lineitems]line itemsBasic information of unconsolidated structured entities [textblock]text blockCAS 41Assets recognised in entity's financial statements in relationto structured entitiesX instant, debitCAS 41Held-to-maturity investmentsX instant, debitCAS 41Financial assets available-for-saleX instant, debitCAS 41Liabilities recognised in entity's financial statements inrelation to structured entitiesX instant, creditCAS 41Maximum exposure to loss from interests in structuredentitiesX instantCAS 41Information about how maximum exposure to loss frominterests in structured entities is determinedtextCAS 41Description of fact and reasons why maximum exposure toloss from interests in structured entities cannot be quantifiedtextCAS 41Description of comparison between assets and liabilitiesrecognised in relation to structured entities and maximumexposure to loss from interests in structured entitiestextCAS 41Disclosure of interests in unconsolidated structured entities sponsoredby enterprise which does not have [abstract]Disclosure of interests in unconsolidated structured entitiessponsored by enterprise which does not have [table]tableCAS 41Unconsolidated structured entities [axis]axisCAS 41Entity's total for unconsolidated structured entities[member]memberCAS 41Fortune management [member]memberCAS 41Asset-backed financings [member]memberCAS 41Trust plan [member]memberCAS 41Asset management plan [member]memberCAS 41Investment fund [member]memberCAS 41Sponsor method of structured entities [axis]axisCAS 41Sponsor method of structured entities [member]memberCAS 41Sponsored by enterprise [member]memberCAS 41Sponsored by third party [member]memberCAS 41Disclosure of interests in unconsolidated structured entitiessponsored by enterprise which does not have [line items]line itemsDescription of how entity determined which structuredtextCAS 41第390页，共395页ElementElement AttributeReferenceentities it sponsoredIncome from structured entitiesX duration, creditCAS 41Service chargeX duration, creditCAS 41Income from assets transferred to structured entitiesX duration, creditCAS 41Assets transferred to structured entities in current periodX duration, creditCAS 41Disclosure of support to unconsolidated structured entities [abstract]Disclosure of support to unconsolidated structured entities [table]tableCAS 41Unconsolidated structured entities [axis]axisCAS 41Entity's total for unconsolidated structured entities[member]memberCAS 41Fortune management [member]memberCAS 41Asset-backed financings [member]memberCAS 41Trust plan [member]memberCAS 41Asset management plan [member]memberCAS 41Investment fund [member]memberCAS 41Disclosure of support to unconsolidated structured entities [lineitems]line itemsDescription of intentions to provide support to structuredentitytextCAS 41Description of type of support provided to structured entitywithout having contractual obligation to do sotextCAS 41Supportprovidedtostructuredentitywithouthavingcontractual obligation to do soX durationCAS 41Description of reasons for providing support to structuredentity without having contractual obligation to do sotextCAS 41Additional information about nature of and changes in risks associatedwith interests in unconsolidated structured entities [abstract]Additional information about nature of and changes in risksassociated with interests in unconsolidated structured entities[table]tableCAS 41Unconsolidated structured entities [axis]axisCAS 41Entity's total for unconsolidated structured entities[member]memberCAS 41Fortune management [member]memberCAS 41Asset-backed financings [member]memberCAS 41Trust plan [member]memberCAS 41Asset management plan [member]memberCAS 41Investment fund [member]memberCAS 41Additional information about nature of and changes in risksassociated with interests in unconsolidated structured entities [lineitems]line items第391页，共395页ElementElement AttributeReferenceAdditional information about nature of and changes in risksassociated with interests in structured entities [text block]text blockCAS 41Description of terms of contractual arrangements thatcould require parent or subsidiaries to provide financialsupport to structured entitytextCAS 41Losses incurred in relation to interests in structuredentitiesX duration, debitCAS 41Incurred in relation to interests in structuredentitiesX duration, debitCAS 41Incurred in relation to interests in structuredentitiesX duration, debitCAS 41Description of types of income from structured entitiestextCAS 41Maximum limit of losses of structured entities whichentity is required to absorb before other partiesX instant, creditCAS 41Description of whether entity is required to absorblosses of structured entities before other partiestextCAS 41Disclosure of ranking and amounts of potential lossesin structured entities borne by parties whose interestsrank lower than entity's interests [text block]text blockCAS 41Disclosure of information about liquidity arrangements,guarantees or other commitments with third parties thatmay affect fair value or risk of interests in structuredentities [text block]text blockCAS 41Description of difficulties structured entity experiencedin financing its activitiestextCAS 41Disclosure of forms of funding of structured entity andtheir weighted-average life [text block]text blockCAS 41Disclosure of investment entities [text block]text blockCAS 41Disclosure of judgments made in determining that entity is investmententity and change of investment entity status [text block]text blockCAS 41Description about significant judgments and assumptions made indetermining that entity is investment entitytextCAS 41Description of reasons for concluding that entity is investmententity if it does not have one or more typical characteristicstextCAS 41Description of change of investment entity statustextCAS 41Description of reasons for change of investment entity statustextCAS 41Disclosure of effect of change of investment entity status onfinancial statements [text block]text blockCAS 41Basic information about unconsolidated subsidiaries [text block]text blockCAS 41Basic information about unconsolidated subsidiaries [abstract]Basic information about unconsolidated subsidiaries [table]tableCAS 41第392页，共395页ElementElement AttributeReferenceUnconsolidated subsidiaries [axis]axisCAS 41Unconsolidated subsidiaries [member]memberCAS 41Basic information about unconsolidated subsidiaries [lineitems]line itemsPrincipal place of business of subsidiarytextCAS 41Country of incorporation of subsidiarytextCAS 41Percentage of ownership interest in subsidiaryX.XX instantCAS 41Percentage of voting rights held in subsidiaryX.XX instantCAS 41Disclosureofriskinformationofinterestsinunconsolidatedsubsidiaries [text block]text blockCAS 41Disclosure of risk information of interests in unconsolidatedsubsidiaries [abstract]Disclosure of risk information of interests in unconsolidatedsubsidiaries [table]tableCAS 41Unconsolidated subsidiaries [axis]axisCAS 41Unconsolidated subsidiaries [member]memberCAS 41Disclosure of risk information of interests in unconsolidatedsubsidiaries [line items]line itemsDescriptionofnatureandextentofsignificantrestrictions on transfer of funds to entitytextCAS 41Disclosure of support providedto unconsolidatedsubsidiary by investment entity or its subsidiaries[abstract]Description of current commitments or intentionsto provide support to subsidiarytextCAS 41Typeofsupportprovidedtosubsidiarybyinvestment entity or its subsidiaries without havingcontractual obligation to do sotextCAS 41Support provided to subsidiary by investmententityoritssubsidiarieswithouthavingcontractual obligation to do soX durationCAS 41Reasons for providing support to subsidiary byinvestment entity or its subsidiaries without havingcontractual obligation to do sotextCAS 41Disclosure of financial support provided by unconsolidatedsubsidiariestounconsolidated,controlled,structuredentity[abstract]Disclosure of information about unconsolidated structuredentities controlled by investment entity [table]tableCAS 41Unconsolidatedstructuredentitiescontrolledbyinvestment entity [axis]axisCAS 41第393页，共395页ElementElement AttributeReferenceUnconsolidated structured entities controlled byinvestment entity [member]memberCAS 41Fortune management [member]memberCAS 41Asset-backed financings [member]memberCAS 41Trust plan [member]memberCAS 41Asset management plan [member]memberCAS 41Investment fund [member]memberCAS 41Disclosure of information about unconsolidated structuredentities controlled by investment entity [line items]line itemsDescription of terms of contractual arrangements thatcould require investment entity or its subsidiaries toprovide financial support to unconsolidated structuredentity controlled by investment entitytextCAS 41Events or situations caused by financial support tounconsolidated, controlled, structured entity providedby unconsolidated subsidiariestextCAS 41Explanation of relevant factors in reaching decision toprovidesupportthatresultedincontrollingunconsolidated structured entitytextCAS 41Description of change of current consolidated financial statements scope[text block]text blockCAS 41Number of companies added into consolidated financial statements forcurrent yearX.XX instantCAS 41Reason for adding companies into consolidated financial statements forcurrent yeartextCAS 41Number of companies no longer included in consolidation financialstatements scopeX.XX instantCAS 41Reason for reduction of company included in scope of consolidatedfinancial statementstextCAS 41Information of new subsidiaries scoped in consolidated financialstatements in current period [abstract]Information of new subsidiaries scoped in consolidated financialstatements in current period [table]tableCAS 41Name of new subsidiaries scoped in consolidated financialstatements in current period [axis]axisCAS 41Name of subsidiaries included in scope of consolidatedfinancial statements in current period [member]memberCAS 41Information of new subsidiaries scoped in consolidated financialstatements in current period [line items]line itemsSubsidiaries addedinscope of consolidatedfinancialstatements in current period, percentage of direct interestX.XX instantCAS 41第394页，共395页ElementElement AttributeReferenceheld by companySubsidiaries addedinscope of consolidatedfinancialstatements in current period, percentage of indirect interestheld by companyX.XX instantCAS 41Identifiable net assets of subsidiaries included in scope ofconsolidated financial statements on acquisition date, at fairvalueX instant, creditCAS 41Fair value of net assets of subsidiaries included in scope ofconsolidated financial statementsX instant, creditCAS 41Net profit of subsidiaries included in scope of consolidatedfinancial statements on acquisition dateX duration, creditCAS 41Information of former subsidiaries ceased to be consolidated in currentperiod [abstract]Information of former subsidiaries ceased to be consolidated incurrent period [table]tableCAS 41Name of subsidiaries ceased to be consolidated in scope ofconsolidated financial statements in current period [axis]axisCAS 41Name of former subsidiaries ceased to be consolidatedin current period [member]memberCAS 41Information of former subsidiaries ceased to be consolidated incurrent period [line items]line itemsFormer subsidiaries ceased to be consolidated in currentperiod, places of registrationtextCAS 41Former subsidiaries ceased to be consolidated in currentperiod, nature of businesstextCAS 41Former subsidiaries ceased to be consolidated in currentperiod, direct voting powerX.XX instantCAS 41Former subsidiaries ceased to be consolidated in currentperiod, indirect voting powerX.XX instantCAS 41Former subsidiaries ceased to be consolidated in currentperiod, direct interest held percentageX.XX instantCAS 41Former subsidiaries ceased to be consolidated in currentperiod, indirect interest held percentageX.XX instantCAS 41Former subsidiaries ceased to be consolidated in currentperiod, assets at date of disposalX instant, debitCAS 41Former subsidiaries ceased to be consolidated in currentperiod, liabilities at date of disposalX instant, creditCAS 41Former subsidiaries ceased to be consolidated in currentperiod, owners' equity at date of disposalX instant, creditCAS 41Former subsidiaries ceased to be consolidated in currentperiod, assets on last balance sheet dateX instant, debitCAS 41第395页，共395页ElementElement AttributeReferenceFormer subsidiaries ceased to be consolidated in currentperiod, liabilities on last balance sheet dateX instant, creditCAS 41Former subsidiaries ceased to be consolidated in currentperiod, owners' equity on last balance sheet dateX instant, creditCAS 41Former subsidiaries ceased to be consolidated in currentperiod, revenue of current periodX duration, creditCAS 41Former subsidiaries ceased to be consolidated in currentperiod, operating cost and expenses of current periodX duration, debitCAS 41Former subsidiaries ceased to be consolidated in currentperiod, net profitsX duration, creditCAS 41Reasons of former subsidiaries ceased to be consolidated incurrent periodtextCAS 41Dimensions[901000] Dimensions - Retrospective application and retrospective restatementRetrospective application and retrospective restatement [axis]axisCAS 28Restatement [member]memberCAS 28Restatement of previous period [member]memberCAS 28Financial effect of changes in accounting policy [member]memberCAS 28Correction of accounting errors, financial impact [member]memberCAS 28[902000] Dimensions - Establish dateEstablish date [axis]axisCAS 28Default reporting date of financial statements [member]memberCAS 28[904000] Dimensions - Consolidated and separate financial statementConsolidated and individual financial statement [axis]axisCAS 33Consolidated [member]memberCAS 33Individual [member]memberCAS 33第1页，共219页企业会计准则通用分类标准银行业扩展部分元素清单— 中文目录[900101] 合并资产负债表............................................................................................................................................................ 5[900102] 本行资产负债表............................................................................................................................................................ 6[900103] 合并利润表.................................................................................................................................................................... 7[330105] 个别利润表_商业银行.................................................................................................................................................. 9[900105] 合并现金流量表.......................................................................................................................................................... 10[900106] 本行现金流量表...........................................................................................................................................................11[900107] 合并所有者权益变动表.............................................................................................................................................. 13[900108] 本行所有者权益变动表.............................................................................................................................................. 14[130000] 财务报表一般信息...................................................................................................................................................... 15[830110] 财务报表编制基础...................................................................................................................................................... 16[830120] 遵循企业会计准则的声明.......................................................................................................................................... 16[900300] 重要会计政策和会计估计.......................................................................................................................................... 16[828700] 附注_会计政策、会计估计变更和差错更正............................................................................................................. 17[900500] 附注_重要会计政策的确定依据以及会计估计中所采用的关键假设和不确定因素............................................. 17[830130] 税项.............................................................................................................................................................................. 17[900701] 附注_在其他主体中权益的披露（一）..................................................................................................................... 18[900702] 附注_在其他主体中权益的披露（二）..................................................................................................................... 18[900801] 附注_现金及存放中央银行款项................................................................................................................................ 27[900802] 附注_存放同业款项.................................................................................................................................................... 27[900803] 附注_拆出资金............................................................................................................................................................ 27[900804] 附注_以公允价值计量且其变动计入当期损益的金融资产..................................................................................... 28[900805] 附注_衍生工具............................................................................................................................................................ 29[900806] 附注_买入返售金融资产............................................................................................................................................ 29第2页，共219页[900807] 附注_应收利息............................................................................................................................................................ 30[900808] 附注_发放贷款和垫款................................................................................................................................................ 30[900809] 附注_应收融资租赁款................................................................................................................................................ 32[900810] 附注_可供出售金融资产............................................................................................................................................ 32[900811] 附注_持有至到期投资................................................................................................................................................. 33[900812] 附注_应收款项类投资................................................................................................................................................ 34[802100] 附注_长期股权投资.................................................................................................................................................... 34[803100] 附注_投资性房地产.................................................................................................................................................... 35[804100] 附注_固定资产............................................................................................................................................................ 37[830240] 附注_在建工程............................................................................................................................................................ 38[806100] 附注_无形资产............................................................................................................................................................ 39[830260] 附注_商誉.................................................................................................................................................................... 41[900819] 附注_其他资产............................................................................................................................................................ 41[900820] 附注_资产减值准备.................................................................................................................................................... 42[900821] 附注_向中央银行借款................................................................................................................................................ 45[900822] 附注_同业及其他金融机构存放款项......................................................................................................................... 45[900823] 附注_拆入资金............................................................................................................................................................ 45[900824] 附注_以公允价值计量且其变动计入当期损益的金融负债..................................................................................... 46[900825] 附注_卖出回购金融资产款........................................................................................................................................ 46[900826] 附注_吸收存款............................................................................................................................................................ 47[809100] 附注_应付职工薪酬（一）........................................................................................................................................ 47[809200] 附注_应付职工薪酬（二）........................................................................................................................................ 51[830300] 附注_应交税费............................................................................................................................................................ 53[900829] 附注_应付利息............................................................................................................................................................ 54[900830] 附注_预计负债............................................................................................................................................................ 54[900831] 附注_应付债券............................................................................................................................................................ 55[900832] 附注_递延所得税资产和负债.................................................................................................................................... 55[900833] 附注_其他负债............................................................................................................................................................ 56[830340] 附注_实收资本或股本................................................................................................................................................ 56[830360] 附注_资本公积............................................................................................................................................................ 57[830370] 附注_库存股................................................................................................................................................................ 57第3页，共219页[830390] 附注_盈余公积............................................................................................................................................................ 58[900838] 附注_一般风险准备.................................................................................................................................................... 59[900839] 附注_未分配利润........................................................................................................................................................ 59[830410] 附注_少数股东权益.................................................................................................................................................... 60[900841] 附注_利息净收入........................................................................................................................................................ 60[900842] 附注_手续费及佣金净收入........................................................................................................................................ 60[900843] 附注_投资收益............................................................................................................................................................ 61[900844] 附注_公允价值变动收益............................................................................................................................................ 62[900845] 附注_汇兑损益............................................................................................................................................................ 62[900846] 附注_其他业务收入.................................................................................................................................................... 62[830430] 附注_营业税金及附加................................................................................................................................................ 62[900848] 附注_业务及管理费.................................................................................................................................................... 62[900849] 附注_资产减值损失.................................................................................................................................................... 63[900850] 附注_其他业务成本.................................................................................................................................................... 63[900851] 附注_营业外收入........................................................................................................................................................ 63[900852] 附注_营业外支出........................................................................................................................................................ 64[900853] 附注_所得税费用........................................................................................................................................................ 64[830490] 附注_其他综合收益.................................................................................................................................................... 65[834600] 附注_每股收益............................................................................................................................................................ 68[900856] 附注_现金流量表注释................................................................................................................................................ 69[829100] 附注_资产负债表日后事项........................................................................................................................................ 70[901001] 附注_分部报告............................................................................................................................................................ 70[901100] 附注_受托业务............................................................................................................................................................ 73[901200] 附注_或有事项及承诺................................................................................................................................................ 73[901300] 附注_关联方关系及其交易........................................................................................................................................ 74[807100] 附注_非货币性资产交换............................................................................................................................................ 76[812100] 附注_债务重组............................................................................................................................................................ 76[811100] 附注_股份支付............................................................................................................................................................. 77[837100] 附注_金融资产转移（含资产证券化）..................................................................................................................... 78[901701] 附注_金融风险管理概述............................................................................................................................................ 80[901702] 附注_信用风险（一）................................................................................................................................................ 81第4页，共219页[901703] 附注_信用风险（二）................................................................................................................................................ 83[901704] 附注_信用风险（三）................................................................................................................................................ 84[901705] 附注_市场风险............................................................................................................................................................ 85[901706] 附注_流动性风险........................................................................................................................................................ 89[901707] 附注_金融资产和金融负债的公允价值（一）......................................................................................................... 92[901708] 附注_金融资产和金融负债的公允价值（二）......................................................................................................... 97[901709] 附注_资本管理.......................................................................................................................................................... 101[901710] 附注_套期保值.......................................................................................................................................................... 102[901711] 附注_保险风险.......................................................................................................................................................... 102[901712] 附注_金融资产和金融负债的抵销.......................................................................................................................... 102[901901] 附注_其他重要事项（一）...................................................................................................................................... 103[901902] 附注_其他重要事项（二）...................................................................................................................................... 104[901000] 维度_追溯应用和追溯重述...................................................................................................................................... 104[902000] 维度_创建日期.......................................................................................................................................................... 105[904000] 维度_合并和个别财务报表...................................................................................................................................... 105第5页，共219页元素元素属性[900101] 合并资产负债表资产负债表[abstract]资产[abstract]现金及存放中央银行款项X instant, debit存放同业及其他金融机构款项X instant, debit贵金属X instant, debit拆出资金X instant, debit以公允价值计量且其变动计入当期损益的金融资产X instant, debit衍生金融资产X instant, debit买入返售金融资产X instant, debit应收利息X instant, debit发放贷款和垫款X instant, debit应收融资租赁款X instant, debit可供出售金融资产X instant, debit持有至到期投资X instant, debit应收款项类投资X instant, debit长期股权投资X instant, debit投资性房地产X instant, debit固定资产X instant, debit在建工程X instant, debit无形资产X instant, debit商誉X instant, debit递延所得税资产X instant, debit其他资产X instant, debit资产总计X instant, debit负债和所有者权益（或股东权益）[abstract]负债[abstract]向中央银行借款X instant, credit同业及其他金融机构存放款项X instant, credit拆入资金X instant, credit以公允价值计量且其变动计入当期损益的金融负债X instant, credit衍生金融负债X instant, credit卖出回购金融资产款X instant, credit吸收存款X instant, credit应付职工薪酬X instant, credit应交税费X instant, credit应付利息X instant, credit预计负债X instant, credit应付债券X instant, credit其中：优先股X instant, credit永续债X instant, credit递延所得税负债X instant, credit第6页，共219页元素元素属性其他负债X instant, credit负债合计X instant, credit所有者权益（或股东权益）[abstract]实收资本（或股本）

X instant, credit其他权益工具X instant, credit其中：优先股X instant, credit永续债X instant, credit资本公积X instant, credit减：库存股(X) instant, debit其他综合收益X instant, credit盈余公积X instant, credit一般风险准备X instant, credit未分配利润X instant, credit归属于母公司所有者权益（或股东权益）合计X instant, credit少数股东权益X instant, credit所有者权益（或股东权益）合计X instant, credit负债和所有者权益（或股东权益）总计X instant, credit[900102] 本行资产负债表本行资产负债表[text block]text block资产负债表[abstract]资产负债表[table]table合并和个别财务报表[axis]axis合并[member]member本行[member]member资产负债表[line items]line items资产[abstract]现金及存放中央银行款项X instant, debit存放同业及其他金融机构款项X instant, debit贵金属X instant, debit拆出资金X instant, debit以公允价值计量且其变动计入当期损益的金融资产X instant, debit衍生金融资产X instant, debit买入返售金融资产X instant, debit应收利息X instant, debit发放贷款和垫款X instant, debit应收融资租赁款X instant, debit可供出售金融资产X instant, debit持有至到期投资X instant, debit应收款项类投资X instant, debit长期股权投资X instant, debit投资性房地产X instant, debit第7页，共219页元素元素属性固定资产X instant, debit在建工程X instant, debit无形资产X instant, debit商誉X instant, debit递延所得税资产X instant, debit其他资产X instant, debit资产总计X instant, debit负债和所有者权益（或股东权益）[abstract]负债[abstract]向中央银行借款X instant, credit同业及其他金融机构存放款项X instant, credit拆入资金X instant, credit以公允价值计量且其变动计入当期损益的金融负债X instant, credit衍生金融负债X instant, credit卖出回购金融资产款X instant, credit吸收存款X instant, credit应付职工薪酬X instant, credit应交税费X instant, credit应付利息X instant, credit预计负债X instant, credit应付债券X instant, credit其中：优先股X instant, credit永续债X instant, credit递延所得税负债X instant, credit其他负债X instant, credit负债合计X instant, credit所有者权益（或股东权益）[abstract]实收资本（或股本）

X instant, credit其他权益工具X instant, credit其中：优先股X instant, credit永续债X instant, credit资本公积X instant, credit减：库存股(X) instant, debit其他综合收益X instant, credit盈余公积X instant, credit一般风险准备X instant, credit未分配利润X instant, credit所有者权益（或股东权益）合计X instant, credit负债和所有者权益（或股东权益）总计X instant, credit[900103] 合并利润表利润表[abstract]第8页，共219页元素元素属性营业收入X duration, credit利息净收入X duration, credit利息收入X duration, credit利息支出(X) duration, debit手续费及佣金净收入X duration, credit手续费及佣金收入X duration, credit手续费及佣金支出(X) duration, debit投资收益（损失以“－”号填列）

X duration, credit其中：对联营企业和合营企业的投资收益X duration, credit公允价值变动收益（损失以“－”号填列）

X duration, credit汇兑收益（损失以“－”号填列）

X duration, credit其他业务收入X duration, credit营业成本(X) duration, debit营业税金及附加(X) duration, debit业务及管理费(X) duration, debit资产减值损失(X) duration, debit其他业务成本(X) duration, debit营业利润（亏损以“－”号填列）

X duration, credit加：营业外收入X duration, credit减：营业外支出(X) duration, debit利润总额（亏损总额以“－”号填列）

X duration, credit减：所得税费用(X) duration, debit净利润X duration, credit归属于母公司所有者（或股东）的净利润X duration, credit少数股东损益X duration, credit其他综合收益的税后净额X duration, credit归属于母公司所有者的其他综合收益的税后净额X duration, credit以后不能重分类进损益的其他综合收益X duration, credit重新计量设定受益计划净负债或净资产的变动X duration, credit权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额X duration, credit其他项目X duration, credit以后将重分类进损益的其他综合收益X duration, credit权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额X duration, credit可供出售金融资产公允价值变动损益X duration, credit持有至到期投资重分类为可供出售金融资产损益X duration, credit现金流量套期损益的有效部分X duration, credit外币财务报表折算差额X duration, credit其他项目X duration, credit归属于少数股东的其他综合收益的税后净额X duration, credit综合收益总额X duration, credit归属于母公司所有者（股东）的综合收益总额X duration, credit归属于少数股东的综合收益总额X duration, credit第9页，共219页元素元素属性每股收益[abstract]基本每股收益X.XX duration稀释每股收益X.XX duration[330105] 个别利润表_商业银行本行利润表[text block]text block利润表[abstract]利润表[table]table合并和个别财务报表[axis]axis合并[member]member个别[member]member利润表[line items]line items营业收入X duration, credit利息净收入X duration, credit利息收入X duration, credit利息支出(X) duration, debit手续费及佣金净收入X duration, credit手续费及佣金收入X duration, credit手续费及佣金支出(X) duration, debit投资收益X duration, credit其中：对联营企业和合营企业的投资收益X duration, credit公允价值变动收益X duration, credit汇兑收益X duration, credit其他业务收入X duration, credit营业成本(X) duration, debit营业税金及附加(X) duration, debit业务及管理费(X) duration, debit资产减值损失(X) duration, debit其他业务成本(X) duration, debit营业利润X duration, credit营业外收入X duration, credit减：营业外支出(X) duration, debit利润总额X duration, credit减：所得税费用(X) duration, debit净利润X duration, credit其他综合收益的税后净额X duration, credit以后不能重分类进损益的其他综合收益X duration, credit重新计量设定受益计划净负债或净资产的变动X duration, credit权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额X duration, credit其他项目X duration, credit以后将重分类进损益的其他综合收益X duration, credit权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额X duration, credit第10页，共219页元素元素属性可供出售金融资产公允价值变动损益X duration, credit持有至到期投资重分类为可供出售金融资产损益X duration, credit现金流量套期损益的有效部分X duration, credit外币财务报表折算差额X duration, credit其他项目X duration, credit综合收益总额X duration, credit每股收益[abstract]基本每股收益X.XX duration稀释每股收益X.XX duration[900105] 合并现金流量表现金流量表[abstract]经营活动产生的现金流量[abstract]经营活动现金流入[abstract]客户存款净增加额X duration, debit同业及其他金融机构存放款项净增加额X duration, debit向中央银行借款净增加额X duration, debit卖出回购金融资产款净增加额X duration, debit向其他金融机构拆入资金净增加额X duration, debit发放贷款及垫款净减少额X duration, debit存放中央银行款项净减少额X duration, debit存放同业及其他金融机构款项净减少额X duration, debit买入返售金融资产净减少额X duration, debit向其他金融机构拆出资金净减少额X duration, debit收取利息、手续费及佣金的现金X duration, debit收到其他与经营活动有关的现金X duration, debit经营活动现金流入小计X duration, debit经营活动现金流出[abstract]客户存款净减少额(X) duration, credit同业及其他金融机构存放款项净减少额(X) duration, credit向中央银行借款净减少额(X) duration, credit卖出回购金融资产款净减少额(X) duration, credit向其他金融机构拆入资金净减少额(X) duration, credit发放贷款及垫款净增加额(X) duration, credit存放中央银行款项净增加额(X) duration, credit存放同业及其他金融机构款项净增加额(X) duration, credit买入返售金融资产净增加额(X) duration, credit向其他金融机构拆出资金净增加额(X) duration, credit支付利息、手续费及佣金的现金(X) duration, credit支付给职工以及为职工支付的现金(X) duration, credit支付的各项税费(X) duration, credit支付其他与经营活动有关的现金(X) duration, credit第11页，共219页元素元素属性经营活动现金流出小计(X) duration, credit经营活动产生的现金流量净额X duration投资活动产生的现金流量[abstract]投资活动现金流入[abstract]收回投资收到的现金X duration, debit取得投资收益收到的现金X duration, debit处置固定资产、无形资产和其他长期资产收回的现金净额X duration, debit处置子公司及其他营业单位收到的现金净额X duration, debit收到其他与投资活动有关的现金X duration, debit投资活动现金流入小计X duration, debit投资活动现金流出[abstract]投资支付的现金(X) duration, credit购建固定资产、无形资产和其他长期资产支付的现金(X) duration, credit取得子公司及其他营业单位支付的现金净额(X) duration, credit支付其他与投资活动有关的现金(X) duration, credit投资活动现金流出小计(X) duration, credit投资活动产生的现金流量净额X duration, debit筹资活动产生的现金流量[abstract]筹资活动现金流入[abstract]吸收投资收到的现金X duration, debit其中：子公司吸收少数股东投资收到的现金X duration, debit发行债券收到的现金X duration, debit收到其他与筹资活动有关的现金X duration, debit筹资活动现金流入小计X duration, debit筹资活动现金流出[abstract]偿还债务支付的现金(X) duration, credit分配股利、利润或偿付利息支付的现金(X) duration, credit其中：子公司向少数股东分配股利支付的现金(X) duration, credit支付其他与筹资活动有关的现金(X) duration, credit筹资活动现金流出小计(X) duration, credit筹资活动产生的现金流量净额X duration, debit汇率变动对现金及现金等价物的影响X duration, debit现金及现金等价物净增加额X duration, debit加：年初现金及现金等价物余额X instant, debit现金及现金等价物的期末余额X instant, debit[900106] 本行现金流量表本行现金流量表[text block]text block现金流量表[abstract]现金流量表[table]table合并和个别财务报表[axis]axis合并[member]member第12页，共219页元素元素属性本行[member]member现金流量表[line items]line items经营活动产生的现金流量[abstract]经营活动现金流入[abstract]客户存款净增加额X duration, debit同业及其他金融机构存放款项净增加额X duration, debit向中央银行借款净增加额X duration, debit卖出回购金融资产款净增加额X duration, debit向其他金融机构拆入资金净增加额X duration, debit发放贷款及垫款净减少额X duration, debit存放中央银行款项净减少额X duration, debit存放同业及其他金融机构款项净减少额X duration, debit买入返售金融资产净减少额X duration, debit向其他金融机构拆出资金净减少额X duration, debit收取利息、手续费及佣金的现金X duration, debit收到其他与经营活动有关的现金X duration, debit经营活动现金流入小计X duration, debit经营活动现金流出[abstract]客户存款净减少额(X) duration, credit同业及其他金融机构存放款项净减少额(X) duration, credit向中央银行借款净减少额(X) duration, credit卖出回购金融资产款净减少额(X) duration, credit向其他金融机构拆入资金净减少额(X) duration, credit发放贷款及垫款净增加额(X) duration, credit存放中央银行款项净增加额(X) duration, credit存放同业及其他金融机构款项净增加额(X) duration, credit买入返售金融资产净增加额(X) duration, credit向其他金融机构拆出资金净增加额(X) duration, credit支付利息、手续费及佣金的现金(X) duration, credit支付给职工以及为职工支付的现金(X) duration, credit支付的各项税费(X) duration, credit支付其他与经营活动有关的现金(X) duration, credit经营活动现金流出小计(X) duration, credit经营活动产生的现金流量净额X duration投资活动产生的现金流量[abstract]投资活动现金流入[abstract]收回投资收到的现金X duration, debit取得投资收益收到的现金X duration, debit处置固定资产、无形资产和其他长期资产收回的现金净额X duration, debit处置子公司及其他营业单位收到的现金净额X duration, debit收到其他与投资活动有关的现金X duration, debit投资活动现金流入小计X duration, debit第13页，共219页元素元素属性投资活动现金流出[abstract]投资支付的现金(X) duration, credit购建固定资产、无形资产和其他长期资产支付的现金(X) duration, credit取得子公司及其他营业单位支付的现金净额(X) duration, credit支付其他与投资活动有关的现金(X) duration, credit投资活动现金流出小计(X) duration, credit投资活动产生的现金流量净额X duration, debit筹资活动产生的现金流量[abstract]筹资活动现金流入[abstract]吸收投资收到的现金X duration, debit发行债券收到的现金X duration, debit收到其他与筹资活动有关的现金X duration, debit筹资活动现金流入小计X duration, debit筹资活动现金流出[abstract]偿还债务支付的现金(X) duration, credit分配股利、利润或偿付利息支付的现金(X) duration, credit支付其他与筹资活动有关的现金(X) duration, credit筹资活动现金流出小计(X) duration, credit筹资活动产生的现金流量净额X duration, debit汇率变动对现金及现金等价物的影响X duration, debit现金及现金等价物净增加额X duration, debit加：年初现金及现金等价物余额X instant, debit现金及现金等价物的期末余额X instant, debit[900107] 合并所有者权益变动表所有者（或股东）权益变动表[abstract]所有者（或股东）权益变动表[table]table所有者（或股东）权益构成[axis]axis所有者（或股东）权益[member]member归属于母公司所有者（或股东）所有者权益[member]member实收资本（或股本）[member]member其他权益工具[member]member优先股[member]member永续债[member]member其他[member]member资本公积[member]member减：库存股[member]member其他综合收益[member]member盈余公积[member]member一般风险准备[member]member未分配利润[member]member少数股东权益[member]member第14页，共219页元素元素属性所有者（或股东）权益变动表[line items]line items所有者权益（或股东权益）上年年末余额X instant, credit加：会计政策变更X instant, credit前期差错变更X instant, credit其他调整X instant, credit上期期末余额X instant, credit所有者权益增减变动[abstract]综合收益X duration, credit所有者投入和减少资本[abstract]所有者（或股东）投入资本X duration, credit其他权益工具持有者投入资本X duration, credit股份支付计入所有者权益的金额X duration, credit发行可转换债券的权益部分X duration, credit与少数股东的权益性交易X duration, credit其他X duration, credit所有者投入和减少资本小计X duration, credit利润分配[abstract]提取盈余公积X duration, credit提取一般风险准备X duration, credit对所有者（或股东）的分配X duration, credit其他X duration, credit利润分配小计X duration, credit所有者权益内部结转[abstract]资本公积转增资本（或股本）

X duration, credit盈余公积转增资本（或股本）

X duration, credit盈余公积弥补亏损X duration, credit其他X duration, credit所有者权益内部结转小计X duration, credit所有者权益本年增减变动小计X duration, credit本期期末余额X instant, credit[900108] 本行所有者权益变动表本行所有者权益变动表[text block]text block所有者（或股东）权益变动表[abstract]所有者（或股东）权益变动表[table]table合并和个别财务报表[axis]axis合并[member]member本行[member]member所有者（或股东）权益构成[axis]axis所有者（或股东）权益[member]member实收资本（或股本）[member]member其他权益工具[member]member第15页，共219页元素元素属性优先股[member]member永续债[member]member其他[member]member资本公积[member]member减：库存股[member]member其他综合收益[member]member盈余公积[member]member一般风险准备[member]member未分配利润[member]member所有者（或股东）权益变动表[line items]line items所有者权益（或股东权益）上年年末余额X instant, credit加：会计政策变更X instant, credit前期差错变更X instant, credit其他调整X instant, credit上期期末余额X instant, credit所有者权益增减变动[abstract]综合收益X duration, credit所有者投入和减少资本[abstract]所有者（或股东）投入资本X duration, credit其他权益工具持有者投入资本X duration, credit股份支付计入所有者权益的金额X duration, credit发行可转换债券的权益部分X duration, credit其他X duration, credit所有者投入和减少资本小计X duration, credit利润分配[abstract]提取盈余公积X duration, credit提取一般风险准备X duration, credit对所有者（或股东）的分配X duration, credit其他X duration, credit利润分配小计X duration, credit所有者权益内部结转[abstract]资本公积转增资本（或股本）

X duration, credit盈余公积转增资本（或股本）

X duration, credit盈余公积弥补亏损X duration, credit其他X duration, credit所有者权益内部结转小计X duration, credit所有者权益本年增减变动小计X duration, credit本期期末余额X instant, credit[130000] 财务报表一般信息公司基本情况信息披露[text block]text block公司基本情况[abstract]第16页，共219页元素元素属性公司名称text批准省市text批准日期yyyy-mm-dd批准文号text发起人text营业执照注册号text所属行业text公司基本情况备注text[830110] 财务报表编制基础财务报表的编制基础信息披露[text block]text block财务报表的编制基础[abstract]财务报表的编制基础[text block]text block[830120] 遵循企业会计准则的声明遵循企业会计准则的声明信息披露[text block]text block遵循企业会计准则的声明[abstract]遵循企业会计准则的声明[text block]text block[900300] 重要会计政策和会计估计重要会计政策和会计估计[text block]text block重要会计政策和会计估计（会计政策）[abstract]重要会计政策及会计估计，会计期间[text block]text block重要会计政策及会计估计，记账本位币及金额单位[text block]text block重要会计政策及会计估计，现金及现金等价物[text block]text block重要会计政策及会计估计，外币业务及外币报表折算[text block]text block重要会计政策及会计估计，外币业务[text block]text block重要会计政策及会计估计，外币财务报表折算[text block]text block重要会计政策及会计估计，金融工具[text block]text block重要会计政策和会计估计，贵金属[text block]text block重要会计政策及会计估计，长期股权投资[text block]text block重要会计政策及会计估计，投资性房地产[text block]text block重要会计政策及会计估计，固定资产[text block]text block重要会计政策和会计估计，在建工程[text block]text block重要会计政策及会计估计，无形资产[text block]text block重要会计政策和会计估计，抵债资产[text block]text block重要会计政策及会计估计，长期待摊费用[text block]text block重要会计政策及会计估计，除存货及金融资产外的其他主要资产的减值[text block]text block重要会计政策和会计估计，职工薪酬[text block]text block重要会计政策及会计估计，保险合同[text block]text block重要会计政策和会计估计，库存股[text block]text block重要会计政策及会计估计，或有事项[text block]text block第17页，共219页元素元素属性重要会计政策和会计估计，财务担保合同[text block]text block重要会计政策和会计估计，受托业务[text block]text block重要会计政策及会计估计，收入[text block]text block重要会计政策及会计估计，政府补助[text block]text block重要会计政策及会计估计，所得税[text block]text block重要会计政策及会计估计，利润分配[text block]text block重要会计政策及会计估计，企业合并[text block]text block重要会计政策及会计估计，商誉[text block]text block重要会计政策及会计估计，租赁[text block]text block重要会计政策及会计估计，债务重组[text block]text block重要会计政策及会计估计，非货币性资产交换[text block]text block重要会计政策及会计估计，股份支付[text block]text block重要会计政策及会计估计，关联方[text block]text block重要会计政策及会计估计，分部报告[text block]text block重要会计政策及会计估计，合并财务报表[text block]text block[828700] 附注_会计政策、会计估计变更和差错更正会计政策、会计估计变更以及差错更正的信息披露[text block]text block本报告期会计政策变更[abstract]会计政策变更的性质、内容和原因text当期和各个列报前期财务报表中受影响的项目名称和调整金额[text block]text block当期和各个列报前期财务报表中受影响的项目调整金额X duration无法进行追溯调整情况说明text本报告期会计估计变更[abstract]会计估计变更的内容和原因text会计估计变更对当期的影响数X duration会计估计变更对未来期间的影响数X duration会计估计变更的影响数不能确定的说明[text block]text block前期差错更正[abstract]前期差错的性质text各个列报前期财务报表中受影响的项目名称和更正金额[text block]text block各个列报前期财务报表中受影响的项目更正金额X duration无法进行追溯重述情况说明text[900500] 附注_重要会计政策的确定依据以及会计估计中所采用的关键假设和不确定因素重要会计政策的确定依据以及会计估计中所采用的关键假设和不确定因素信息披露[text block]text block重要会计政策的确定依据以及会计估计中所采用的关键假设和不确定因素text[830130] 税项税项信息披露[text block]text block税项[abstract]税项[text block]text block第18页，共219页元素元素属性适用的所得税税率X.XX duration适用的增值税税率X.XX duration适用的营业税税率X.XX duration适用的消费税税率X.XX duration[900701] 附注_在其他主体中权益的披露（一）

在其他主体中权益的披露[text block]text block企业集团的构成[text block]text block企业集团的构成[abstract]企业集团的构成[table]table子公司[axis]axis企业的全部子公司[member]member子公司[member]member企业集团的构成[line items]line items子公司的主要经营地text子公司的注册地text子公司的业务性质text对子公司的持股比例X.XX instant本行直接持有纳入合并财务报表范围子公司股权比例X.XX instant本行间接持有纳入合并财务报表范围子公司股权比例X.XX instant对子公司的表决权比例X.XX instant本行直接持有纳入合并财务报表范围子公司表决权比例X.XX instant本行间接持有纳入合并财务报表范围子公司表决权比例X.XX instant[900702] 附注_在其他主体中权益的披露（二）

在其他主体中权益的披露[text block]text block重要的非全资子公司的信息披露[text block]text block重要的非全资子公司的基础信息[abstract]重要的非全资子公司的基础信息[table]table子公司[axis]axis企业的全部子公司[member]member子公司[member]member重要的非全资子公司[member]member重要的非全资子公司的基础信息[line items]line items少数股东的持股比例X.XX instant少数股东的表决权比例X.XX instant当期归属于少数股东的损益X duration, credit当期向少数股东支付的股利X duration, credit期末累计少数股东权益X instant, credit重要的非全资子公司的主要财务信息[abstract]重要的非全资子公司的主要财务信息[table]table子公司[axis]axis第19页，共219页元素元素属性企业的全部子公司[member]member子公司[member]member重要的非全资子公司[member]member重要的非全资子公司的主要财务信息[line items]line items流动资产X instant, debit现金及现金等价物X instant, debit非流动资产X instant, debit资产总计X instant, debit流动负债X instant, credit非流动负债X instant, credit负债合计X instant, credit营业收入X duration, credit净利润X duration, credit终止经营净利润X duration, credit上述二者小计X duration, credit经营活动产生的现金流量X duration对企业持有其他主体半数或以下的表决权但仍控制该主体的重大判断和假设的描述text对企业持有其他主体半数以上的表决权但并不控制该主体的重大判断和假设的描述text对使用企业集团资产和清偿企业集团债务存在重大限制的说明[text block]text block对企业在使用集团资产和清偿集团负债方面的重大限制的描述text少数股东享有的保护性权利对企业使用集团资产和清偿集团负债的能力存在重大限制的性质和程度的描述text使用企业集团资产和清偿企业集团债务的重大限制所涉及的资产在合并财务报表中的金额X instant, debit使用企业集团资产和清偿企业集团债务的重大限制所涉及的负债在合并财务报表中的金额X instant, credit纳入合并财务报表范围的结构化主体的披露[text block]text block纳入合并财务报表范围的结构化主体的披露[abstract]纳入合并财务报表范围的结构化主体的披露[table]table纳入合并财务报表范围的结构化主体[axis]axis纳入合并财务报表范围的结构化主体[member]member理财产品[member]member资产支持融资[member]member信托计划[member]member资产管理计划[member]member投资基金[member]member纳入合并财务报表范围的结构化主体的披露[line items]line items合同约定企业或其子公司向纳入合并财务报表范围的结构化主体提供财务支持的情形[abstract]企业或其子公司向结构化主体提供财务支持的合同条款的描述text企业或其子公司向结构化主体提供财务支持可能导致企业承担损失的事项或情况的描述text在没有合同约定的情况下，企业或其子公司向纳入合并财务报表范围的结构化主体提供财务支持或其他支持的情形[abstract]第20页，共219页元素元素属性企业或其子公司向结构化主体提供支持的类型的描述text企业或其子公司向结构化主体提供支持的金额X duration企业或其子公司向结构化主体提供支持的原因的描述text决定向原先未纳入合并财务报表的结构化主体提供支持从而实现控制的相关因素的解释text对企业向结构化主体提供支持的意图的描述text企业在其子公司的所有者权益份额发生变化的情况说明[text block]text block企业在其子公司所有者权益份额发生变化且该变化未导致企业丧失对子公司控制权的情形[abstract]企业在其子公司所有者权益份额发生变化且该变化未导致企业丧失对子公司控制权的情形[table]table所有者权益份额发生变化且该变化未导致丧失控制权的子公司[axis]axis所有者权益份额发生变化且该变化未导致丧失控制权的子公司[member]member企业在其子公司所有者权益份额发生变化且该变化未导致企业丧失对子公司控制权的情形[line items]line items处置股权对归属于母公司的所有者权益的影响X duration, credit处置股权对少数股东权益的影响X duration, credit处置股权对所有者权益的影响X duration, credit企业在其子公司所有者权益份额发生变化导致丧失对子公司控制权的情形[abstract]企业在其子公司所有者权益份额发生变化导致丧失对子公司控制权的情形[table]table所有者权益份额发生变化导致丧失控制权的原子公司[axis]axis所有者权益份额发生变化导致丧失控制权的原子公司[member]member企业在其子公司所有者权益份额发生变化导致丧失对子公司控制权的情形[line items]line items由于丧失控制权而产生的利得或损失计入投资收益的金额X duration, credit剩余股权在丧失控制权日的公允价值X instant, debit剩余股权在丧失控制权日按照公允价值重新计量而产生的利得或损失X duration, credit企业在合营安排或联营企业中权益的相关信息的披露[text block]text block重要的合营企业和联营企业的基础信息[text block]text block重要合营企业和联营企业的基础信息[abstract]重要合营企业和联营企业的基础信息[table]table重要合营企业和联营企业[axis]axis重要合营企业和联营企业[member]member合营企业[member]member联营企业[member]member重要合营企业和联营企业的基础信息[line items]line items合营企业和联营企业的主要经营地text合营企业和联营企业的注册地text合营企业和联营企业的业务性质text合营企业和联营企业的注册资本X instant, credit对合营企业和联营企业的持股比例X.XX instant对合营企业和联营企业的表决权比例X.XX instant合营企业和联营企业对企业活动是否具有战略性text第21页，共219页元素元素属性对企业持有其他主体20%以下的表决权但对该主体具有重大影响的判断或假设text对企业持有其他主体20%或以上的表决权但对该主体不具有重大影响的判断或假设text合营安排下共同经营的基础信息[text block]text block合营安排下共同经营的基础信息[abstract]合营安排下共同经营的基础信息[table]table共同经营[axis]axis共同经营[member]member合营安排下共同经营的基础信息[line items]line items共同经营的主要经营地text共同经营的注册地text共同经营的业务性质text共同经营的注册资本X instant, credit对共同经营的持股比例X.XX instant对共同经营的表决权比例X.XX instant共同经营对企业活动是否具有战略性text对企业通过单独主体达成合营安排时确定该合营安排是共同经营或合营企业的重大判断和假设的描述text重要合营企业和联营企业的主要财务信息[text block]text block重要合营企业的主要财务信息[abstract]重要合营企业的主要财务信息[table]table合营企业[axis]axis企业的全部合营企业[member]member合营企业[member]member重要合营企业的主要财务信息[line items]line items流动资产X instant, debit现金及现金等价物X instant, debit非流动资产X instant, debit资产总计X instant, debit流动负债X instant, credit非流动负债X instant, credit负债合计X instant, credit净资产X instant, debit按持股比例计算的净资产份额X instant, debit调整事项X instant对合营企业权益投资的账面价值X instant, debit存在公开报价的权益投资的公允价值X instant, debit营业收入X duration, credit财务费用X duration, debit所得税费用X duration, debit净利润X duration, credit终止经营净利润X duration, credit其他综合收益X duration, credit第22页，共219页元素元素属性综合收益总额X duration, credit对合营企业投资的会计处理方法text企业本期收到的来自合营企业的股利X duration, debit重要联营企业的主要财务信息[abstract]重要联营企业的主要财务信息[table]table联营企业[axis]axis企业的全部联营企业[member]member联营企业[member]member重要联营企业的主要财务信息[line items]line items流动资产X instant, debit现金及现金等价物X instant, debit非流动资产X instant, debit资产总计X instant, debit流动负债X instant, credit非流动负债X instant, credit负债合计X instant, credit净资产X instant, debit按持股比例计算的净资产份额X instant, debit调整事项X instant对联营企业权益投资的账面价值X instant, debit存在公开报价的权益投资的公允价值X instant, debit营业收入X duration, credit净利润X duration, credit终止经营净利润X duration, credit其他综合收益X duration, credit综合收益总额X duration, credit对联营企业投资的会计处理方法text企业本期收到的来自联营企业的股利X duration, debit不重要合营企业和联营企业的汇总信息[abstract]不重要合营企业和联营企业的汇总信息[table]table不重要合营企业和联营企业[axis]axis全部不重要的合营企业和联营企业[member]member不重要合营企业和联营企业[member]member单个不重要合营企业的汇总[member]member单个不重要联营企业的汇总[member]member不重要合营企业和联营企业的汇总信息[line items]line items权益法核算的长期股权投资账面价值X instant, debit按照持股比例计算的合营企业和和联营企业的净利润的份额X duration, credit按照持股比例计算的合营企业和和联营企业的终止经营净利润的份额X duration, credit按照持股比例计算的合营企业和和联营企业的其他综合收益的份额X duration, credit按照持股比例计算的合营企业和和联营企业的综合收益的份额X duration, credit权益法核算的合营企业或联营企业超额亏损的分担额[abstract]第23页，共219页元素元素属性权益法核算的合营企业或联营企业超额亏损的分担额[table]table权益法下被投资单位[axis]axis权益法下被投资单位[member]member合营企业[member]member联营企业[member]member权益法核算的合营企业或联营企业超额亏损的分担额[line items]line items前期累积未确认的损失份额X instant, debit本期未确认的损失份额（或本期实现的净利润的分享额）

X duration, debit本期末累积未确认的损失份额X instant, debit与企业对合营企业投资相关的未确认承诺X instant, credit与企业对合营企业或联营企业投资相关的或有负债X instant, credit在未纳入合并财务报表范围的结构化主体中权益的披露[text block]text block在未纳入合并财务报表范围的结构化主体中享有权益的披露[abstract]在未纳入合并财务报表范围的结构化主体中权益的披露[table]table未纳入合并财务报表范围的结构化主体[axis]axis未纳入合并财务报表范围的结构化主体[member]member理财产品[member]member资产支持融资[member]member信托计划[member]member资产管理计划[member]member投资基金[member]member结构化主体的设立方式[axis]axis结构化主体的设立方式[member]member企业发起设立[member]member第三方机构发起设立[member]member在未纳入合并财务报表范围的结构化主体中权益的披露[line items]line items未纳入合并财务报表范围的结构化主体的基础信息[text block]text block在财务报表中确认的与结构化主体中权益相关的资产的账面价值X instant, debit持有至到期投资的账面价值X instant, debit可供出售金融资产的账面价值X instant, debit应收款项类投资的账面价值X instant, debit在财务报表中确认的与结构化主体中权益相关的负债的账面价值X instant, credit在结构化主体中权益的最大损失敞口金额X instant在结构化主体中权益的最大损失敞口金额的确认方法的信息text企业不能量化其在结构化主体中权益的最大损失敞口的事实及其原因的描述text对确认的与结构化主体中权益相关的资产和负债的账面价值与其最大损失敞口的比较的描述text在企业发起设立的未纳入合并财务报表范围的结构化主体中未享有权益的披露[abstract]在企业发起设立的未纳入合并财务报表范围的结构化主体中未享有权益的披露[table]table未纳入合并财务报表范围的结构化主体[axis]axis未纳入合并财务报表范围的结构化主体[member]member理财产品[member]member第24页，共219页元素元素属性资产支持融资[member]member信托计划[member]member资产管理计划[member]member投资基金[member]member结构化主体的设立方式[axis]axis结构化主体的设立方式[member]member企业发起设立[member]member第三方机构发起设立[member]member在企业发起设立的未纳入合并财务报表范围的结构化主体中未享有权益的披露[line items]line items企业作为结构化主体发起人的认定依据text从结构化主体中获得的收益X duration, credit服务收费X duration, credit向结构化主体转移资产的收益X duration, credit当期向结构化主体转移资产的账面价值X duration, credit向未纳入合并财务报表范围的结构化主体提供支持的情况披露[abstract]向未纳入合并财务报表范围的结构化主体提供支持情况的披露[table]table未纳入合并财务报表范围的结构化主体[axis]axis未纳入合并财务报表范围的结构化主体[member]member理财产品[member]member资产支持融资[member]member信托计划[member]member资产管理计划[member]member投资基金[member]member向未纳入合并财务报表范围的结构化主体提供支持情况的披露[line items]line items对企业向结构化主体提供支持的意图的描述text在没有合同约定的情况下企业或其子公司向结构化主体提供支持的类型的描述text在没有合同约定的情况下企业或其子公司向结构化主体提供支持的金额X duration在没有合同约定的情况下企业或其子公司向结构化主体提供支持的原因的描述text与未纳入合并财务报表范围的结构化主体中权益相关的风险的性质及其变化的额外信息[abstract]与未纳入合并财务报表范围的结构化主体中权益相关的风险的性质及其变化的额外信息[table]table未纳入合并财务报表范围的结构化主体[axis]axis未纳入合并财务报表范围的结构化主体[member]member理财产品[member]member资产支持融资[member]member信托计划[member]member资产管理计划[member]member投资基金[member]member与未纳入合并财务报表范围的结构化主体中权益相关的风险的性质及其变化的额外信息[lineitems]line items与结构化主体中权益相关风险的性质及其变化的额外信息[text block]text block企业或其子公司向结构化主体提供财务支持的合同条款的描述text第25页，共219页元素元素属性因在结构化主体中持有权益而遭受损失的金额X duration, debit计入当期损益的金额X duration, debit计入其他综合收益的金额X duration, debit从结构化主体中获得收益的类型text企业需要承担与结构化主体相关的损失的最大限额X instant, credit是否要求企业在其他主体之前承担结构化主体的损失的描述text对当其他主体在结构化主体中的权益级别低于企业的权益时，其他主体承担潜在损失的级别和金额的披露[text block]text block第三方提供的、对企业在结构化主体中权益的公允价值或风险可能产生影响的流动性支持、担保、承诺的信息披露[text block]text block结构化主体在融资活动中遇到的困难的描述text结构化主体的融资形式及其加权平均期限的披露[text block]text block投资性主体的相关信息披露[text block]text block对投资性主体的判断及主体身份转换的说明[text block]text block对确定企业为投资性主体的重大判断和假设的描述text对不具备投资性主体的一项或多项特征但仍被确定为投资性主体的原因的描述text对投资性主体身份转换的描述text对投资性主体身份转换的原因的描述text投资性主体身份转换对财务报表影响的披露[text block]text block未纳入合并财务报表范围的子公司的基础信息[text block]text block未纳入合并财务报表范围的子公司的基础信息[abstract]未纳入合并财务报表范围的子公司的基础信息[table]table未纳入合并财务报表范围的子公司[axis]axis未纳入合并财务报表范围的子公司[member]member未纳入合并财务报表范围的子公司的基础信息[line items]line items子公司的主要经营地text子公司的注册地text对子公司的持股比例X.XX instant对子公司的表决权比例X.XX instant与在未纳入合并财务报表范围的子公司中权益相关的风险信息披露[text block]text block与在未纳入合并财务报表范围的子公司中权益相关的风险信息披露[abstract]与在未纳入合并财务报表范围的子公司中权益相关的风险信息披露[table]table未纳入合并财务报表范围的子公司[axis]axis未纳入合并财务报表范围的子公司[member]member与在未纳入合并财务报表范围的子公司中权益相关的风险信息披露[line items]line items对向企业转移资金的能力存在重大限制的性质和程度的描述text对向未纳入合并财务报表范围的子公司提供支持的说明[abstract]对向子公司提供支持的承诺或意图的描述text在没有合同约定的情况下投资性主体或其子公司向子公司提供支持的类型text在没有合同约定的情况下投资性主体或其子公司向子公司提供支持的金额X duration在没有合同约定的情况下投资性主体或其子公司向子公司提供支持的原因text未纳入合并报表范围的子公司向未纳入合并财务报表范围但受企业控制的结构化主体提供财第26页，共219页元素元素属性务支持的情形[abstract]投资性主体控制的未纳入合并财务报表范围的结构化主体的披露[table]table投资性主体控制的未纳入合并财务报表范围的结构化主体[axis]axis投资性主体控制的未纳入合并财务报表范围的结构化主体[member]member理财产品[member]member资产支持融资[member]member信托计划[member]member资产管理计划[member]member投资基金[member]member投资性主体控制的未纳入合并财务报表范围的结构化主体的披露[line items]line items投资性主体或其子公司向未纳入合并财务报表范围的结构化主体提供财务支持的合同条款的描述text投资性主体或其子公司向未纳入合并财务报表范围的结构化主体提供财务支持可能导致企业承担损失的事项或情况text投资性主体或其子公司决定向未纳入合并财务报表范围的结构化主体提供支持从而实现控制的相关因素的解释text本期合并财务报表范围变更的说明[text block]text block本年新增纳入合并财务报表范围的单位数X.XX instant本年新增纳入合并财务报表范围的单位的原因text本年减少纳入合并财务报表范围的单位数X.XX instant本年减少纳入合并财务报表范围单位的原因text报告期内新纳入合并财务报表范围的子公司的信息[abstract]报告期内新纳入合并财务报表范围的子公司的信息[table]table报告期内新纳入合并财务报表范围的子公司名称[axis]axis报告期内新纳入合并财务报表范围的子公司名称[member]member报告期内新纳入合并财务报表范围的子公司的信息[line items]line items本行直接持有新纳入合并财务报表范围子公司股权比例X.XX instant本行间接持有新纳入合并财务报表范围子公司股权比例X.XX instant新纳入合并财务报表范围子公司购买日的可辨认净资产公允价值X instant, credit新纳入合并财务报表范围子公司净资产公允价值X instant, credit新纳入合并财务报表范围子公司购买日至期末净利润X duration, credit本报告期内不再纳入合并财务报表范围的原子公司的信息[abstract]本报告期内不再纳入合并财务报表范围的原子公司的信息[table]table报告期内不再纳入合并财务报表范围的子公司名称[axis]axis本报告期内不再纳入合并财务报表范围的原子公司名称[member]member本报告期内不再纳入合并财务报表范围的原子公司的信息[line items]line items不再纳入合并财务报表范围的原子公司注册地text不再纳入合并财务报表范围的原子公司业务性质text不再纳入合并财务报表范围的原子公司直接表决权比例X.XX instant不再纳入合并财务报表范围的原子公司间接表决权比例X.XX instant不再纳入合并财务报表范围的原子公司直接持股比例X.XX instant不再纳入合并财务报表范围的原子公司间接持股比例X.XX instant第27页，共219页元素元素属性不再纳入合并财务报表范围的原子公司出售日资产总额X instant, debit不再纳入合并财务报表范围的原子公司出售日负债总额X instant, credit不再纳入合并财务报表范围的原子公司出售日所有者权益总额X instant, credit不再纳入合并财务报表范围的原子公司上一会计期间资产负债表日资产总额X instant, debit不再纳入合并财务报表范围的原子公司上一会计期间资产负债表日负债总额X instant, credit不再纳入合并财务报表范围的原子公司上一会计期间资产负债表日所有者权益总额X instant, credit不再纳入合并财务报表范围的原子公司本期营业收入X duration, credit不再纳入合并财务报表范围的原子公司本期营业成本及费用X duration, debit不再纳入合并财务报表范围的原子公司净利润X duration, credit本报告期内原子公司不再纳入合并财务报表范围的原因text[900801] 附注_现金及存放中央银行款项现金及存放中央银行款项信息披露[text block]text block现金及存放中央银行款项[abstract]库存现金X instant, debit存放中央银行法定准备金账面余额X instant, debit存放中央银行超额存款准备金账面余额X instant, debit存放中央银行的其他款项账面余额X instant, debit合计X instant, debit[900802] 附注_存放同业款项存放同业款项信息披露[text block]text block存放同业款项[abstract]存放境内银行账面余额X instant, debit存放境内非银行金融机构账面余额X instant, debit存放境外银行账面余额X instant, debit存放境外非银行金融机构账面余额X instant, debit合计X instant, debit减：减值准备(X) instant, credit存放同业及其他金融机构款项X instant, debit[900803] 附注_拆出资金拆出资金[text block]text block拆出资金[abstract]拆放境内银行账面余额X instant, debit拆放境内非银行金融机构账面余额X instant, debit拆放境外银行账面余额X instant, debit拆放境外非银行金融机构账面余额X instant, debit合计X instant, debit减：减值准备(X) instant, credit拆出资金账面价值X instant, debit第28页，共219页元素元素属性[900804] 附注_以公允价值计量且其变动计入当期损益的金融资产以公允价值计量且其变动计入当期损益的金融资产信息披露[text block]text block以公允价值计量且其变动计入当期损益的金融资产[abstract]交易性金融资产X instant, debit为交易目的而持有的债券X instant, debit其他为交易目的而持有的金融资产X instant, debit基金X instant, debit权益工具X instant, debit指定为以公允价值计量且其变动计入当期损益的金融资产X instant, debit指定为以公允价值计量且其变动计入当期损益的债券X instant, debit其他指定为以公允价值计量且其变动计入当期损益的金融资产X instant, debit基金X instant, debit贷款X instant, debit权益工具X instant, debit其他X instant, debit合计X instant, debit以公允价值计量且其变动计入当期损益的金融资产的年初期末余额，债券明细[abstract]以公允价值计量且其变动计入当期损益的金融资产的年初期末余额，债券明细[table]table地区分布[axis]axis地区分布的类别[member]member境内[member]member境外[member]member发行机构[axis]axis发行机构[member]member政府及中央银行[member]member公共实体[member]member金融机构[member]member公司[member]member其他机构[member]member以公允价值计量且其变动计入当期损益的金融资产的年初期末余额，债券明细[line items]line items为交易目的而持有的债券X instant, debit指定为以公允价值计量且其变动计入当期损益的债券X instant, debit贷款或应收款项指定为以公允价值计量且其变动计入当期损益的金融资产[abstract]被指定的贷款或应收款项的最大信用风险敞口X instant被指定的贷款或应收款项因信用风险变动引起的公允价值累计变动额X instant, debit其中：被指定的贷款或应收款项因信用风险变动引起的公允价值本期变动额X duration, debit相关衍生工具或类似工具使最大信用风险敞口的降低额X instant相关衍生工具或类似工具自贷款或应收款项被指定以来的公允价值累计变动额X instant其中：相关衍生工具或类似工具的公允价值本期变动额X duration指定为以公允价值计量且其变动计入当期损益的贷款或应收款项因信用风险变动引起的公允价值变动金额的计量方法text公允价值变动金额未能真实反映指定为以公允价值计量且其变动计入当期损益的贷款和应收款公text第29页，共219页元素元素属性允价值变动中由信用风险引起部分的原因及其他需要考虑的因素其他需要说明的事项text[900805] 附注_衍生工具衍生工具信息披露[text block]text block衍生工具[abstract]衍生工具[table]table衍生金融工具[axis]axis衍生金融工具的类别[member]member利率衍生工具[member]member货币衍生工具[member]member权益衍生工具[member]member信用衍生工具[member]member其他衍生工具[member]member衍生工具[line items]line items非套期工具名义金额X instant非套期工具资产公允价值X instant, debit非套期工具负债公允价值X instant, credit套期工具名义金额X instant套期工具资产公允价值X instant, debit套期工具负债公允价值X instant, credit[900806] 附注_买入返售金融资产买入返售金融资产[text block]text block买入返售金融资产[abstract]债券X instant, debit票据X instant, debit银行承兑X instant, debit商业承兑X instant, debit贷款X instant, debit其他X instant, debit合计X instant, debit减：减值准备(X) instant, credit买入返售金融资产账面价值X instant, debit买入返售金融资产，债券明细[abstract]买入返售金融资产，债券明细[table]table发行机构[axis]axis发行机构[member]member政府及中央银行[member]member公共实体[member]member金融机构[member]member公司[member]member第30页，共219页元素元素属性其他机构[member]member买入返售金融资产，债券明细[line items]line items债券X instant, debit[900807] 附注_应收利息应收利息信息披露[text block]text block应收利息[abstract]存放中央银行款项X instant, debit存放同业款项X instant, debit拆出资金X instant, debit发放贷款和垫款X instant, debit债券投资X instant, debit买入返售金融资产X instant, debit其他X instant, debit合计X instant, debit减：减值准备(X) instant, credit应收利息账面价值X instant, debit[900808] 附注_发放贷款和垫款发放贷款和垫款信息披露[text block]text block发放贷款和垫款[abstract]贷款和垫款按个人和企业分布情况[abstract]企业贷款和垫款X instant, debit贷款X instant, debit贴现X instant, debit其他X instant, debit个人贷款和垫款X instant, debit信用卡X instant, debit住房抵押贷款X instant, debit经营贷款X instant, debit消费贷款X instant, debit助学贷款X instant, debit其他X instant, debit合计X instant, debit减：减值准备(X) instant, credit其中：单项计提数(X) instant, credit组合计提数(X) instant, credit发放贷款和垫款账面价值X instant, debit发放贷款和垫款按担保方式分布情况[abstract]信用贷款X instant, debit保证贷款X instant, debit附担保物贷款X instant, debit第31页，共219页元素元素属性抵押贷款X instant, debit质押贷款X instant, debit合计X instant, debit减：减值准备(X) instant, credit其中：单项计提数(X) instant, credit组合计提数(X) instant, credit发放贷款和垫款账面价值X instant, debit贷款和垫款按评估方式列示情况[abstract]贷款和垫款按评估方式列示情况[table]table贷款和垫款按评估方式分类[axis]axis贷款和垫款按评估方式分类[member]member组合计提减值准备的未识别减值的贷款及垫款[member]member已识别减值的贷款及垫款[member]member组合计提减值准备[member]member单项计提减值准备[member]member贷款和垫款按评估方式分类[line items]line items发放贷款和垫款总额X instant, debit发放贷款和垫款减值准备(X) instant, credit其中：单项计提数(X) instant, credit组合计提数(X) instant, credit发放贷款和垫款账面价值X instant, debit已识别减值的贷款及垫款占发放贷款及垫款总额的比例X.XX instant贷款损失准备[abstract]单项年初金额X instant, credit其中：单项计提数X duration, credit单项本期转出(X) duration, debit单项本期核销(X) duration, debit单项本期转回(X) duration, debit单项收回原转销贷款和垫款导致的转回(X) duration, debit单项因贷款和垫款折现价值上升导致的转回(X) duration, debit单项其他因素导致的转回(X) duration, debit单项外币报表折算差额X duration, credit单项期末余额X instant, credit组合年初余额X instant, credit组合计提数X duration, credit组合本期转出(X) duration, debit组合本期核销(X) duration, debit组合本期转回(X) duration, debit组合收回原转销贷款和垫款导致的转回(X) duration, debit组合因贷款和垫款折现价值上升导致的转回(X) duration, debit组合其他因素导致的转回(X) duration, debit组合外币报表折算差额X duration, credit第32页，共219页元素元素属性组合期末余额X instant, credit[900809] 附注_应收融资租赁款应收融资租赁款[text block]text block应收融资租赁款[abstract]应收融资租赁款账面余额X instant, debit减：未实现融资收益(X) instant, credit坏账准备(X) instant, credit应收融资租赁款净额X instant, debit出租人以后年度将收到的最低租赁收款额[abstract]1年以内（含1年）

X instant, debit1年以上2年以内（含2年）

X instant, debit2年以上3年以内（含3年）

X instant, debit3年以上X instant, debit合计X instant, debit[900810] 附注_可供出售金融资产可供出售金融资产信息披露[text block]text block可供出售金融资产的构成[abstract]可供出售金融资产按公允价值计量[abstract]债券X instant, debit权益工具X instant, debit其他X instant, debit合计X instant, debit其中：本期持有至到期投资转入可供出售金融资产X instant, debit可供出售金融资产本期转入持有至到期投资X instant投资变现受限的可供出售金融资产X instant, debit可供出售金融资产按成本计量[abstract]权益工具X instant, debit其他X instant, debit减：减值准备(X) instant, credit净额X instant, debit可供出售金融资产，债券明细[abstract]可供出售金融资产，债券明细[table]table地区分布[axis]axis地区分布的类别[member]member境内[member]member境外[member]member发行机构[axis]axis发行机构[member]member政府及中央银行[member]member公共实体[member]member第33页，共219页元素元素属性金融机构[member]member公司[member]member其他机构[member]member可供出售金融资产，债券明细[line items]line items债券X instant, debit有限售条件的情况说明text其他需要说明的事项text[900811] 附注_持有至到期投资持有至到期投资信息披露[text block]text block持有至到期投资[abstract]持有至到期投资的构成[abstract]持有至到期投资账面余额X instant, debit减：减值准备(X) instant, credit持有至到期投资账面价值X instant, debit持有至到期投资的构成，投资明细[abstract]持有至到期投资的构成，投资明细[table]table地区分布[axis]axis地区分布的类别[member]member境内[member]member境外[member]member发行机构[axis]axis发行机构[member]member政府及中央银行[member]member公共实体[member]member金融机构[member]member公司[member]member其他机构[member]member持有至到期投资的构成，投资明细[line items]line items持有至到期投资账面余额X instant, debit持有至到期投资减值准备的增减变动[abstract]持有至到期投资减值准备年初账面余额X instant, credit本期计提额X duration, credit本期减少额，转回(X) duration, debit本期减少额，转销(X) duration, debit持有至到期投资减值准备期末账面余额X instant, credit本期出售尚未到期的持有至到期投资[abstract]本期出售尚未到期的持有至到期投资[table]table本期出售尚未到期的持有至到期投资项目名称[axis]axis本期出售尚未到期的持有至到期投资项目名称[member]member本期出售尚未到期的持有至到期投资[line items]line items金额X instant, debit第34页，共219页元素元素属性占该项投资出售前金额的比例X.XX instant减：减值准备(X) instant, credit合计X instant, debit其他需要说明的事项text[900812] 附注_应收款项类投资应收款项类投资信息披露[text block]text block应收款项类投资[abstract]应收款项类投资账面余额X instant, debit减：减值准备(X) instant, credit应收款项类投资账面价值X instant, debit应收款项类投资，投资明细[abstract]应收款项类投资，投资明细[table]table发行机构[axis]axis发行机构[member]member政府及中央银行[member]member公共实体[member]member金融机构[member]member公司[member]member其他机构[member]member应收款项类投资，投资明细[line items]line items应收款项类投资账面余额X instant, debit[802100] 附注_长期股权投资长期股权投资信息披露[text block]text block长期股权投资分类[abstract]长期股权投资分类[table]table被投资单位[axis]axis被投资单位[member]member合营企业[member]member联营企业[member]member长期股权投资分类[line items]line items长期股权投资账面余额X instant, debit长期股权投资减值准备(X) instant, credit长期股权投资账面价值X instant, debit权益法核算的长期股权投资[abstract]权益法核算的长期股权投资[table]table权益法下被投资单位[axis]axis权益法下被投资单位[member]member合营企业[member]member联营企业[member]member权益法核算的长期股权投资[line items]line items第35页，共219页元素元素属性权益法核算的长期股权投资年初账面价值X instant, debit权益法核算的长期股权投资本期增加投资X duration, debit权益法核算的长期股权投资损益调整X duration, debit权益法核算的长期股权投资其他权益变动X duration, debit权益法核算的长期股权投资已宣告分派现金股利(X) duration, credit权益法核算的长期股权投资处置投资(X) duration, credit权益法核算的长期股权投资本期提取的减值准备(X) duration, credit权益法核算的长期股权投资外币报表折算差额X duration, debit权益法核算的长期股权投资期末账面价值X instant, debit实质上构成对被投资单位投资的长期应收款X duration, debit长期股权投资其他需要说明的事项text[803100] 附注_投资性房地产投资性房地产信息披露[text block]text block采用成本模式进行后续计量的投资性房地产的信息披露[abstract]采用成本模式进行后续计量的投资性房地产的信息披露[table]table投资性房地产类别[axis]axis投资性房地产[member]member房屋建筑物[member]member土地使用权[member]member采用成本模式进行后续计量的投资性房地产的信息披露[line items]line items投资性房地产原价[abstract]采用成本模式进行后续计量的投资性房地产原价，年初余额X instant, debit采用成本模式进行后续计量的投资性房地产原价，本期增加[abstract]采用成本模式进行后续计量的投资性房地产原价，本期购置X duration, debit采用成本模式进行后续计量的投资性房地产原价，在建工程转入X duration, debit采用成本模式进行后续计量的投资性房地产原价，自用房地产或存货转入X duration, debit采用成本模式进行后续计量的投资性房地产原价，因不符合持有待售条件而增加X duration, debit采用成本模式进行后续计量的投资性房地产原价，其他增加X duration, debit采用成本模式进行后续计量的投资性房地产原价，本期增加小计X duration, debit采用成本模式进行后续计量的投资性房地产原价，本期减少[abstract]采用成本模式进行后续计量的投资性房地产原价，转为自用房地产或存货(X) duration, credit采用成本模式进行后续计量的投资性房地产原价，处置(X) duration, credit采用成本模式进行后续计量的投资性房地产原价，因分类为持有待售而减少(X) duration, credit采用成本模式进行后续计量的投资性房地产原价，其他减少(X) duration, credit采用成本模式进行后续计量的投资性房地产原价，本期减少小计(X) duration, credit采用成本模式进行后续计量的投资性房地产原价，外币报表折算差额X duration, debit采用成本模式进行后续计量的投资性房地产原价，期末余额X instant, debit投资性房地产累计折旧[abstract]投资性房地产累计折旧年初余额X instant, credit投资性房地产累计折旧，本期计提X duration, credit投资性房地产累计折旧，本期减少(X) duration, debit第36页，共219页元素元素属性投资性房地产累计折旧，外币报表折算差额X duration, credit投资性房地产累计折旧期末余额X instant, credit投资性房地产账面净值[abstract]投资性房地产期初账面净值X instant, debit投资性房地产期末账面净值X instant, debit投资性房地产减值准备[abstract]投资性房地产减值准备年初账面余额X instant, credit投资性房地产减值准备，本期计提额X duration, credit投资性房地产减值准备，本期减少额(X) duration, debit投资性房地产减值准备，外币报表折算差额X duration, credit投资性房地产减值准备期末账面余额X instant, credit投资性房地产账面价值[abstract]投资性房地产年初账面价值X instant, debit投资性房地产期末账面价值X instant, debit采用公允价值模式进行后续计量的投资性房地产的信息披露[text block]text block采用公允价值模式进行后续计量的投资性房地产的增减变动[abstract]采用公允价值模式进行后续计量的投资性房地产的增减变动[table]table投资性房地产类别[axis]axis投资性房地产[member]member房屋建筑物[member]member土地使用权[member]member采用公允价值模式进行后续计量的投资性房地产的增减变动[line items]line items投资性房地产年初账面价值X instant, debit采用公允价值模式进行后续计量的投资性房地产，本期增加[abstract]采用公允价值模式进行后续计量的投资性房地产，购置或者在建工程转入X duration, debit采用公允价值模式进行后续计量的投资性房地产，因不符合持有待售条件而增加X duration, debit采用公允价值模式进行后续计量的投资性房地产，自用房地产或存货转入X duration, debit采用公允价值模式进行后续计量的投资性房地产，公允价值变动增加额X duration, debit采用公允价值模式进行后续计量的投资性房地产，其他增加X duration, debit采用公允价值模式进行后续计量的投资性房地产，本期增加小计X duration, debit采用公允价值模式进行后续计量的投资性房地产，本期减少[abstract]采用公允价值模式进行后续计量的投资性房地产，转为自用房地产或存货(X) duration, credit采用公允价值模式进行后续计量的投资性房地产，因分类为持有待售而减少(X) duration, credit采用公允价值模式进行后续计量的投资性房地产，公允价值变动减少额(X) duration, credit采用公允价值模式进行后续计量的投资性房地产，处置(X) duration, credit采用公允价值模式进行后续计量的投资性房地产，本期减少小计(X) duration, credit采用公允价值模式进行后续计量的投资性房地产，外币报表折算差额X duration, debit投资性房地产期末账面价值X instant, debit投资性房地产期末公允价值X instant, debit投资性房地产公允价值变动增加（减少）利润总额X duration投资性房地产公允价值的确定依据text投资性房地转换情况及理由以及对损益或所有者权益的影响text第37页，共219页元素元素属性当期处置投资性房地产及其对损益的影响text投资性房地产后续计量模式变更的说明text投资性房地产其他需要说明的事项text[804100] 附注_固定资产固定资产信息披露[text block]text block固定资产增减变动[abstract]固定资产增减变动[table]table固定资产类别[axis]axis固定资产[member]member房屋及建筑物[member]member机器设备[member]member办公设备及其他设备[member]member运输工具[member]member汽车[member]member飞行设备及船舶[member]member电子设备[member]member其他固定资产[member]member固定资产增减变动[line items]line items固定资产原价[abstract]固定资产原价年初余额X instant, debit固定资产本期增加X duration, debit固定资产本期增加，本期购置X duration, debit固定资产本期增加，在建工程转入X duration, debit固定资产本期增加，因不符合持有待售条件而增加X duration, debit固定资产本期增加，本年其他增加X duration, debit固定资产本期减少(X) duration, credit固定资产本年减少，转让和出售(X) duration, credit固定资产本年减少，清理报废(X) duration, credit固定资产本年减少，因分类为持有待售而减少(X) duration, credit固定资产本年减少，其他减少(X) duration, credit固定资产，外币报表折算差额X duration, debit固定资产原价期末余额X instant, debit固定资产累计折旧[abstract]固定资产累计折旧年初余额X instant, credit固定资产累计折旧，本期计提X duration, credit固定资产累计折旧，本期减少(X) duration, debit固定资产累计折旧，外币报表折算差额X duration, credit固定资产累计折旧期末余额X instant, credit固定资产账面净值[abstract]固定资产年初账面净值X instant, debit固定资产期末账面净值X instant, debit第38页，共219页元素元素属性固定资产减值准备[abstract]固定资产减值准备年初账面余额X instant, credit固定资产减值准备，本期计提额X duration, credit固定资产减值准备，本期减少额(X) duration, debit固定资产减值准备，外币报表折算差额X duration, credit固定资产减值准备期末账面余额X instant, credit固定资产[abstract]固定资产年初账面价值X instant, debit用于担保的固定资产X instant, debit其他所有权或使用权受限的固定资产X instant, debit固定资产期末账面价值X instant, debit用于担保的固定资产X instant, debit其他所有权或使用权受限的固定资产X instant, debit持有待售的固定资产[abstract]持有待售的固定资产[table]table持有待售的固定资产项目[axis]axis持有待售的固定资产[member]member持有待售的固定资产[line items]line items持有待售的固定资产X instant, debit持有待售的固定资产公允价值X instant, debit持有待售的固定资产预计处置费用X instant, credit持有待售的固定资产预计处置时间yyyy-mm-dd固定资产其他需要说明的事项text[830240] 附注_在建工程在建工程信息披露[text block]text block在建工程主要信息[abstract]在建工程主要信息[table]table在建工程按项目披露[axis]axis工程项目名称[member]member其他在建工程[member]member在建工程主要信息[line items]line items在建工程预算数X instant, debit在建工程年初账面余额X instant, debit在建工程本期增加额X duration, debit在建工程本期减少额中转入固定资产(X) duration, credit在建工程本期减少额中其他减少(X) duration, credit在建工程外币报表折算差额X duration, debit在建工程期末账面余额X instant, debit在建工程减值准备(X) instant, credit在建工程账面价值X instant, debit在建工程资金来源text第39页，共219页元素元素属性在建工程投入占预算比例X.XX instant计入工程成本的借款费用资本化金额[abstract]计入工程成本的借款费用资本化金额[table]table计入工程成本的借款费用资本化金额项目[axis]axis借款费用资本化的工程项目名称[member]member范围[axis]axis范围[member]member最大值[member]member最小值[member]member计入工程成本的借款费用资本化金额[line items]line items计入工程成本的借款费用资本化年初账面余额X instant, debit计入工程成本的借款费用资本化本期增加额X duration, debit计入工程成本的借款费用资本化本期转入固定资产额(X) duration, credit计入工程成本的借款费用资本化其他减少额(X) duration, credit计入工程成本的借款费用资本化期末账面余额X instant, debit计入工程成本的借款费用本期确定资本化金额的资本化率X.XX duration在建工程减值准备[abstract]在建工程减值准备[table]table在建工程按项目披露[axis]axis工程项目名称[member]member其他在建工程[member]member在建工程减值准备[line items]line items在建工程减值准备年初账面余额X instant, credit在建工程减值准备，本期计提额X duration, credit在建工程减值准备，本期减少额(X) duration, debit在建工程减值准备期末账面余额X instant, credit在建工程减值准备计提或减少原因text在建工程其他需要说明的事项text[806100] 附注_无形资产无形资产信息披露[text block]text block无形资产增减变动[abstract]无形资产增减变动[table]table无形资产类别[axis]axis无形资产[member]member土地使用权[member]member专有技术（非专利技术）[member]member计算机软件[member]member许可和特许经营[member]member专利权[member]member商标权[member]member著作权[member]member第40页，共219页元素元素属性其他无形资产[member]member无形资产增减变动[line items]line items无形资产原价[abstract]无形资产原价年初账面余额X instant, debit无形资产原价本期增加额X duration, debit无形资产原价本期减少额(X) duration, credit无形资产原价外币报表折算差额X duration, debit无形资产原价期末账面余额X instant, debit无形资产累计摊销[abstract]无形资产累计摊销年初账面余额X instant, credit无形资产累计摊销本期增加额X duration, credit无形资产累计摊销本期减少额(X) duration, debit无形资产累计摊销外币报表折算差额X duration, credit无形资产累计摊销期末账面余额X instant, credit无形资产账面净值[abstract]无形资产年初账面净值X instant, debit无形资产期末账面净值X instant, debit无形资产减值准备[abstract]无形资产减值准备年初账面余额X instant, credit无形资产减值准备，本期计提额X duration, credit无形资产减值准备，本期减少额(X) duration, debit无形资产减值准备，外币报表折算差额X duration, credit无形资产减值准备期末账面余额X instant, credit无形资产账面价值[abstract]无形资产年初账面价值X instant, debit无形资产账面价值本期增加额X duration, debit无形资产账面价值本期减少额(X) duration, credit无形资产期末账面价值X instant, debit用于担保的无形资产期初账面余额X instant, debit用于担保的无形资产本期增加额X duration, debit用于担保的无形资产本期减少额(X) duration, credit用于担保的无形资产期末账面余额X instant, debit其他所有权或使用权受限制的无形资产期初账面余额X instant, debit其他所有权或使用权受限制的无形资产本期增加额X duration, debit其他所有权或使用权受限制的无形资产本期减少额(X) duration, credit其他所有权或使用权受限制的无形资产期末账面余额X instant, debit研究开发支出增减变动[abstract]研究开发支出年初账面余额X instant, debit开发支出X instant, debit研究开发支出本期增加额X duration, debit研究支出本期增加额X duration, debit开发支出本期增加额X duration, debit第41页，共219页元素元素属性研究开发支出本期转出额，计入当期损益(X) duration, credit研究支出本期转出额，计入当期损益(X) duration, credit开发支出本期转出额，计入当期损益(X) duration, credit研究开发支出本期转出额，确认为无形资产(X) duration, credit开发支出本期转出额，确认为无形资产(X) duration, credit研究开发支出期末账面余额X instant, debit开发支出X instant, debit无形资产其他需要说明的事项text[830260] 附注_商誉商誉信息披露[text block]text block商誉基本信息[abstract]商誉基本信息[table]table被投资单位按名称披露[axis]axis合并产生商誉的被投资单位名称[member]member商誉基本信息[line items]line items商誉形成来源text商誉初始金额X instant, debit商誉减值准备(X) instant, credit商誉期初账面价值X instant, debit商誉本期增加额X duration, debit商誉本期减少额(X) duration, credit商誉减值准备，本期计提额(X) duration, credit商誉外币报表折算差额X duration, debit商誉期末账面价值X instant, debit商誉其他需要说明的事项text[900819] 附注_其他资产其他资产信息披露[text block]text block其他资产[abstract]其他资产明细[abstract]其他资产[table]table其他资产[axis]axis其他资产分类[member]member应收及暂付款[member]member长期待摊费用[member]member抵债资产[member]member其他[member]member其他资产[line items]line items账面余额X instant, debit减值准备(X) instant, credit账面价值X instant, debit第42页，共219页元素元素属性应收及暂付款按账龄列示[abstract]应收及暂付款按账龄列示[table]table应收及暂付款按账龄列示[axis]axis应收及暂付款账龄[member]member一年以内[member]member一至二年[member]member二至三年[member]member三年以上[member]member应收及暂付款按账龄列示[line items]line items账面余额X instant, debit减值准备(X) instant, credit账面价值X instant, debit比例X.XX instant[900820] 附注_资产减值准备资产减值准备的增减变动信息披露[text block]text block资产减值准备的增减变动[abstract]存放同业款项减值准备年初账面余额X instant, credit拆出资金减值准备年初账面余额X instant, credit买入返售金融资产减值准备年初账面余额X instant, credit应收利息减值准备年初账面余额X instant, credit贷款减值准备年初账面余额X instant, credit应收融资租赁款减值准备年初账面余额X instant, credit可供出售金融资产减值准备年初账面余额X instant, credit持有至到期投资减值准备年初账面余额X instant, credit应收款项类投资减值准备年初账面余额X instant, credit长期股权投资减值准备年初账面余额X instant, credit投资性房地产减值准备年初账面余额X instant, credit固定资产减值准备年初账面余额X instant, credit在建工程减值准备年初账面余额X instant, credit无形资产减值准备年初账面余额X instant, credit商誉减值准备年初账面余额X instant, credit其他资产减值准备年初账面余额X instant, credit资产减值准备年初账面余额X instant, credit存放同业及其他金融机构款项减值准备，本期计提额X duration, credit拆出资金减值准备，本期计提额X duration, credit买入返售金融资产减值准备，本期计提额X duration, credit应收利息减值准备，本期计提额X duration, credit贷款减值准备，本期计提额X duration, credit应收融资租赁款减值准备，本期计提额X duration, credit可供出售金融资产减值准备，本期计提额X duration, credit持有至到期投资减值准备，本期计提额X duration, credit第43页，共219页元素元素属性应收款项类投资减值准备，本期计提额X duration, credit长期股权投资减值准备，本期计提额X duration, credit投资性房地产减值准备，本期计提额X duration, credit固定资产减值准备，本期计提额X duration, credit在建工程减值准备，本期计提额X duration, credit无形资产减值准备，本期计提额X duration, credit商誉减值准备，本期计提额X duration, credit其他资产减值准备，本期计提额X duration, credit资产减值准备，本期计提额合计X duration, credit存放同业及其他金融机构款项减值准备，本期转回(X) duration, debit拆出资金减值准备，本期转回(X) duration, debit买入返售金融资产减值准备，本期转回(X) duration, debit应收利息减值准备，本期转回(X) duration, debit贷款减值准备，本期转回(X) duration, debit应收融资租赁款减值准备，本期转回(X) duration, debit可供出售金融资产减值准备，本期转回(X) duration, debit持有至到期投资减值准备，本期转回(X) duration, debit应收款项类投资减值准备，本期转回(X) duration, debit其他资产减值准备，本期转回(X) duration, debit资产减值准备，本期转回合计(X) duration, debit存放同业及其他金融机构款项减值准备，本期转出(X) duration, debit拆出资金减值准备，本期转出(X) duration, debit买入返售金融资产减值准备，本期转出(X) duration, debit应收利息减值准备，本期转出(X) duration, debit贷款减值准备，本期转出(X) duration, debit应收融资租赁款减值准备，本期转出(X) duration, debit可供出售金融资产减值准备，本期转出(X) duration, debit持有至到期投资减值准备，本期转出(X) duration, debit应收款项类投资减值准备，本期转出(X) duration, debit长期股权投资减值准备，本期转出(X) duration, debit投资性房地产减值准备，本期转出(X) duration, debit固定资产减值准备，本期转出(X) duration, debit在建工程减值准备，本期转出(X) duration, debit无形资产减值准备，本期转出(X) duration, debit商誉减值准备，本期转出(X) duration, debit其他资产减值准备，本期转出(X) duration, debit资产减值准备，本期转出合计(X) duration, debit存放同业及其他金融机构款项减值准备，本期核销(X) duration, debit拆出资金减值准备，本期核销(X) duration, debit买入返售金融资产减值准备，本期核销(X) duration, debit应收利息减值准备，本期核销(X) duration, debit贷款减值准备，本期核销(X) duration, debit第44页，共219页元素元素属性应收融资租赁款减值准备，本期核销(X) duration, debit可供出售金融资产减值准备，本期核销(X) duration, debit持有至到期投资减值准备，本期核销(X) duration, debit应收款项类投资减值准备，本期核销(X) duration, debit长期股权投资减值准备，本期核销(X) duration, debit投资性房地产减值准备，本期核销(X) duration, debit固定资产减值准备，本期核销(X) duration, debit在建工程减值准备，本期核销(X) duration, debit无形资产减值准备，本期核销(X) duration, debit商誉减值准备，本期核销(X) duration, debit其他资产减值准备，本期核销(X) duration, debit资产减值准备，本期核销合计(X) duration, debit存放同业款项减值准备，外币报表折算差额X duration, credit拆出资金减值准备，外币报表折算差额X duration, credit买入返售金融资产减值准备，外币报表折算差额X duration, credit应收利息减值准备，外币报表折算差额X duration, credit贷款减值准备，外币报表折算差额X duration, credit应收融资租赁款减值准备，外币报表折算差额X duration, credit可供出售金融资产减值准备，外币报表折算差额X duration, credit持有至到期投资减值准备，外币报表折算差额X duration, credit应收款项类投资减值准备，外币报表折算差额X duration, credit长期股权投资减值准备，外币报表折算差额X duration, credit投资性房地产减值准备，外币报表折算差额X duration, credit固定资产减值准备，外币报表折算差额X duration, credit在建工程减值准备，外币报表折算差额X duration, credit无形资产减值准备，外币报表折算差额X duration, credit商誉减值准备，外币报表折算差额X duration, credit其他资产减值准备，外币报表折算差额X duration, credit资产减值准备，外币报表折算差额合计X duration, credit存放同业款项减值准备，其他变化X duration, credit拆出资金减值准备，其他变化X duration, credit买入返售金融资产减值准备，其他变化X duration, credit应收利息减值准备，其他变化X duration, credit贷款减值准备，其他变化X duration, credit应收融资租赁款减值准备，其他变化X duration, credit可供出售金融资产减值准备，其他变化X duration, credit持有至到期投资减值准备，其他变化X duration, credit应收款项类投资减值准备，其他变化X duration, credit长期股权投资减值准备，其他变化X duration, credit投资性房地产减值准备，其他变化X duration, credit固定资产减值准备，其他变化X duration, credit在建工程减值准备，其他变化X duration, credit第45页，共219页元素元素属性无形资产减值准备，其他变化X duration, credit商誉减值准备，其他变化X duration, credit其他资产减值准备，其他变化X duration, credit资产减值准备，其他变化合计X duration, credit存放同业款项减值准备期末账面余额X instant, credit拆出资金减值准备期末账面余额X instant, credit买入返售金融资产减值准备期末账面余额X instant, credit应收利息减值准备期末账面余额X instant, credit贷款减值准备期末账面余额X instant, credit应收融资租赁款减值准备期末账面余额X instant, credit可供出售金融资产减值准备期末账面余额X instant, credit持有至到期投资减值准备期末账面余额X instant, credit应收款项类投资减值准备期末账面余额X instant, credit长期股权投资减值准备期末账面余额X instant, credit投资性房地产减值准备期末账面余额X instant, credit固定资产减值准备期末账面余额X instant, credit在建工程减值准备期末账面余额X instant, credit无形资产减值准备期末账面余额X instant, credit商誉减值准备期末账面余额X instant, credit其他资产减值准备期末账面余额X instant, credit资产减值准备期末账面余额X instant, credit其他需要说明的事项text[900821] 附注_向中央银行借款向中央银行借款信息披露[text block]text block向中央银行借款[abstract]借入中央银行存款X instant, credit国家外汇存款X instant, credit其他X instant, credit合计X instant, credit[900822] 附注_同业及其他金融机构存放款项同业及其他金融机构存放款项信息披露[text block]text block同业及其他金融机构存放款项[abstract]境内银行存放X instant, credit境内非银行金融机构存放X instant, credit境外银行存放X instant, credit境外非银行金融机构存放X instant, credit合计X instant, credit[900823] 附注_拆入资金拆入资金信息披露[text block]text block第46页，共219页元素元素属性拆入资金[abstract]境内银行拆入X instant, credit境内非银行金融机构拆入X instant, credit境外银行拆入X instant, credit境外非银行金融机构拆入X instant, credit合计X instant, credit[900824] 附注_以公允价值计量且其变动计入当期损益的金融负债以公允价值计量且其变动计入当期损益的金融负债信息披露[text block]text block以公允价值计量且其变动计入当期损益的金融负债[abstract]交易性金融负债X instant, credit其中：与贵金属相关的金融负债X instant, credit证券卖空X instant, credit已发行存款证X instant, credit其他X instant, credit指定为以公允价值计量且其变动计入当期损益的金融负债X instant, credit其中：结构性金融工具X instant, credit与贵金属相关的金融负债X instant, credit已发行理财产品X instant, credit已发行存款证X instant, credit已发行票据X instant, credit财务担保合同X instant, credit其他X instant, credit合计X instant, credit指定为以公允价值计量且其变动计入当期损益的金融负债[abstract]被指定的金融负债因信用风险变动引起的公允价值累计变动额X instant, credit其中：被指定的金融负债因信用风险变动引起的公允价值本期变动额X duration, credit被指定金融负债账面价值与合同约定到期应支付金额之间的差额X instant指定以公允价值计量且其变动计入当期损益的金融负债因信用风险变动引起的公允价值变动金额的计量方法text公允价值变动金额未能真实反映指定以公允价值计量且其变动计入当期损益的金融负债公允价值变动中由信用风险引起部分的原因及其他需要考虑的因素text其他需要说明的事项text[900825] 附注_卖出回购金融资产款卖出回购金融资产款信息披露[text block]text block卖出回购金融资产款[abstract]债券X instant, credit票据X instant, credit银行承兑X instant, credit商业承兑X instant, credit贷款X instant, credit第47页，共219页元素元素属性其他X instant, credit合计X instant, credit卖出回购金融资产款，债券明细[abstract]卖出回购金融资产款，债券明细[table]table发行机构[axis]axis发行机构[member]member政府及中央银行[member]member公共实体[member]member金融机构[member]member公司[member]member其他[member]member卖出回购金融资产款，债券明细[line items]line items债券X instant, credit[900826] 附注_吸收存款吸收存款信息披露[text block]text block吸收存款[abstract]活期存款[abstract]活期存款X instant, credit定期存款[abstract]定期存款X instant, credit保证金存款[abstract]承兑汇票保证金X instant, credit保函保证金X instant, credit信用证保证金X instant, credit担保保证金X instant, credit其他X instant, credit小计X instant, credit其他存款X instant, credit合计X instant, credit吸收存款，客户明细[abstract]吸收存款，客户明细[table]table客户类型[axis]axis客户类型[member]member公司客户[member]member个人客户[member]member吸收存款，客户明细[line items]line items活期存款X instant, credit定期存款X instant, credit[809100] 附注_应付职工薪酬（一）

应付职工薪酬信息披露[text block]text block第48页，共219页元素元素属性应付职工薪酬的增减变动[abstract]应付职工薪酬，流动部分的增减变动[abstract]应付短期薪酬[abstract]应付短期薪酬X instant, credit应付工资、奖金、津贴和补贴X instant, credit应付职工福利费X instant, credit应付社会保险费X instant, credit应付医疗保险费X instant, credit应付工伤保险费X instant, credit应付生育保险费X instant, credit应付住房公积金X instant, credit应付工会经费和职工教育经费X instant, credit应付非货币性福利X instant, credit应付短期带薪缺勤X instant, credit应付短期利润分享计划X instant, credit其他应付短期薪酬X instant, credit应付短期薪酬，本期增加额X duration, credit应付工资、奖金、津贴和补贴，本期增加额X duration, credit应付职工福利费，本期增加额X duration, credit应付社会保险费，本期增加额X duration, credit应付医疗保险费，本期增加额X duration, credit应付工伤保险费，本期增加额X duration, credit应付生育保险费，本期增加额X duration, credit应付住房公积金，本期增加额X duration, credit应付工会经费和职工教育经费，本期增加额X duration, credit应付非货币性福利，本期增加额X duration, credit应付短期带薪缺勤，本期增加额X duration, credit应付短期利润分享计划，本期增加额X duration, credit其他应付短期薪酬，本期增加额X duration, credit应付短期薪酬，本期支付额X duration, debit应付工资、奖金、津贴和补贴，本期支付额X duration, debit应付职工福利费，本期支付额X duration, debit应付社会保险费，本期支付额X duration, debit应付医疗保险费，本期支付额X duration, debit应付工伤保险费，本期支付额X duration, debit应付生育保险费，本期支付额X duration, debit应付住房公积金，本期支付额X duration, debit应付工会经费和职工教育经费，本期支付额X duration, debit应付非货币性福利，本期支付额X duration, debit应付短期带薪缺勤，本期支付额X duration, debit应付短期利润分享计划，本期支付额X duration, debit其他应付短期薪酬，本期支付额X duration, debit第49页，共219页元素元素属性应付短期薪酬，外币报表折算差额X duration, credit应付工资、奖金、津贴和补贴，外币报表折算差额X duration, credit应付职工福利费，外币报表折算差额X duration, credit应付社会保险费，外币报表折算差额X duration, credit应付医疗保险费，外币报表折算差额X duration, credit应付工伤保险费，外币报表折算差额X duration, credit应付生育保险费，外币报表折算差额X duration, credit应付住房公积金，外币报表折算差额X duration, credit应付工会经费和职工教育经费，外币报表折算差额X duration, credit应付非货币性福利，外币报表折算差额X duration, credit应付短期带薪缺勤，外币报表折算差额X duration, credit应付短期利润分享计划，外币报表折算差额X duration, credit其他应付短期薪酬，外币报表折算差额X duration, credit应付离职后福利，流动部分[abstract]应付离职后福利，流动部分X instant, credit应付离职后福利，设定提存计划X instant, credit应付基本养老保险费X instant, credit应付失业保险费X instant, credit应付企业年金缴费X instant, credit应付离职后福利，流动部分，本期增加额X duration, credit应付离职后福利，设定提存计划，本期增加额X duration, credit应付基本养老保险费，本期增加额X duration, credit应付失业保险费，本期增加额X duration, credit应付企业年金缴费，本期增加额X duration, credit应付离职后福利，流动部分，本期支付额X duration, debit应付离职后福利，设定提存计划，本期支付额X duration, debit应付基本养老保险费，本期支付额X duration, debit应付失业保险费，本期支付额X duration, debit应付企业年金缴费，本期支付额X duration, debit应付离职后福利，流动部分，外币报表折算差额X duration, credit应付离职后福利，设定提存计划，外币报表折算差额X duration, credit应付基本养老保险费，外币报表折算差额X duration, credit应付失业保险费，外币报表折算差额X duration, credit应付企业年金缴费，外币报表折算差额X duration, credit应付辞退福利，流动部分[abstract]应付辞退福利，流动部分X instant, credit应付辞退福利，流动部分，本期增加额X duration, credit应付辞退福利，流动部分，本期支付额X duration, debit应付辞退福利，流动部分，外币报表折算差额X duration, credit其他应付职工薪酬，流动部分[abstract]其他应付职工薪酬，流动部分X instant, credit应付以现金结算的股份支付，流动部分X instant, credit第50页，共219页元素元素属性其他应付职工薪酬，流动部分，本期增加额X duration, credit应付以现金结算的股份支付，流动部分，本期增加额X duration, credit其他应付职工薪酬，流动部分，本期支付额X duration, debit应付以现金结算的股份支付，流动部分，本期支付额X duration, debit其他应付职工薪酬，流动部分，外币报表折算差额X duration, credit应付以现金结算的股份支付，流动部分，外币报表折算差额X duration, credit应付职工薪酬，流动部分[abstract]应付职工薪酬，流动部分X instant, credit应付职工薪酬，流动部分，本期增加额X duration, credit应付职工薪酬，流动部分，本期支付额X duration, debit应付职工薪酬，流动部分，外币报表折算差额X duration, credit应付职工薪酬，非流动部分的增减变动[abstract]应付离职后福利，非流动部分[abstract]应付离职后福利，非流动部分X instant, credit应付离职后福利，应付设定受益计划X instant, credit应付补充退休后福利X instant, credit应付内部退养补偿金X instant, credit应付离职后福利，非流动部分，本期增加额X duration, credit应付离职后福利，应付设定受益计划，本期增加额X duration, credit应付补充退休后福利，本期增加额X duration, credit应付内部退养补偿金，本期增加额X duration, credit应付离职后福利，非流动部分，本期支付额X duration, debit应付离职后福利，应付设定受益计划，本期支付额X duration, debit应付补充退休后福利，本期支付额X duration, debit应付内部退养补偿金，本期支付额X duration, debit应付离职后福利，非流动部分，外币报表折算差额X duration, credit应付离职后福利，应付设定受益计划，外币报表折算差额X duration, credit应付补充退休后福利，外币报表折算差额X duration, credit应付内部退养补偿金，外币报表折算差额X duration, credit应付辞退福利，非流动部分[abstract]应付辞退福利，非流动部分X instant, credit应付辞退福利，非流动部分，本期增加额X duration, credit应付辞退福利，非流动部分，本期支付额X duration, debit应付辞退福利，非流动部分，外币报表折算差额X duration, credit其他应付长期职工福利[abstract]其他应付长期职工福利X instant, credit应付长期带薪缺勤X instant, credit应付其他长期服务福利X instant, credit应付长期残疾福利X instant, credit应付长期利润分享计划X instant, credit应付长期奖金计划X instant, credit其他应付长期职工福利，本期增加额X duration, credit第51页，共219页元素元素属性应付长期带薪缺勤，本期增加额X duration, credit应付其他长期服务福利，本期增加额X duration, credit应付长期残疾福利，本期增加额X duration, credit应付长期利润分享计划，本期增加额X duration, credit应付长期奖金计划，本期增加额X duration, credit其他应付长期职工福利，本期支付额X duration, debit应付长期带薪缺勤，本期支付额X duration, debit应付其他长期服务福利，本期支付额X duration, debit应付长期残疾福利，本期支付额X duration, debit应付长期利润分享计划，本期支付额X duration, debit应付长期奖金计划，本期支付额X duration, debit其他应付长期职工福利，外币报表折算差额X duration, credit应付长期带薪缺勤，外币报表折算差额X duration, credit应付其他长期服务福利，外币报表折算差额X duration, credit应付长期残疾福利，外币报表折算差额X duration, credit应付长期利润分享计划，外币报表折算差额X duration, credit应付长期奖金计划，外币报表折算差额X duration, credit其他应付职工薪酬，非流动部分[abstract]其他应付职工薪酬，非流动部分X instant, credit应付以现金结算的股份支付，非流动部分X instant, credit其他应付职工薪酬，非流动部分，本期增加额X duration, credit应付以现金结算的股份支付，非流动部分，本期增加额X duration, credit其他应付职工薪酬，非流动部分，本期支付额X duration, debit应付以现金结算的股份支付，非流动部分，本期支付额X duration, debit其他应付职工薪酬，非流动部分，外币报表折算差额X duration, credit应付以现金结算的股份支付，非流动部分，外币报表折算差额X duration, credit应付职工薪酬，非流动部分[abstract]应付职工薪酬，非流动部分X instant, credit应付职工薪酬，非流动部分，本期增加额X duration, credit应付职工薪酬，非流动部分，本期支付额X duration, debit应付职工薪酬，非流动部分，外币报表折算差额X duration, credit应付职工薪酬，流动部分和非流动部分的增减变动[abstract]应付职工薪酬X instant, credit应付职工薪酬，本期增加额X duration, credit应付职工薪酬，本期支付额X duration, debit应付职工薪酬，外币报表折算差额X duration, credit[809200] 附注_应付职工薪酬（二）

应付职工薪酬信息披露[text block]text block设定提存计划信息披露[text block]text block基本养老保险费的性质、计算缴费金额的公式或依据text失业保险费的性质、计算缴费金额的公式或依据text第52页，共219页元素元素属性企业年金缴费的性质、计算缴费金额的公式或依据text设定受益计划信息披露[text block]text block设定受益计划的特征及与之相关的风险[abstract]设定受益计划的特征及与之相关的风险[table]table设定受益计划[axis]axis设定受益计划[member]member设定受益计划的特征及与之相关的风险[line items]line items设定受益计划的特征的描述text设定受益计划所提供福利的性质的描述text设定受益计划运行的监管要求的描述text对设定受益计划使企业面临的风险的描述text对设定受益计划相关的重要风险集中程度的描述text对设定受益计划的修改、缩减和结算的描述text设定受益计划的金额及其变动[abstract]设定受益计划的金额及其变动[table]table设定受益计划净负债（净资产）[axis]axis设定受益计划净负债（净资产）[member]member设定受益计划义务现值[member]member计划资产的公允价值[member]member资产上限的影响[member]member设定受益计划的金额及其变动[line items]line items期初余额X instant, credit计入当期损益的设定受益成本X duration, credit当期服务成本X duration, credit过去服务成本X duration, credit结算利得或损失(X) duration, debit利息净额X duration, credit计入其他综合收益的设定受益成本(X) duration, debit重新计量金额(X) duration, debit精算利得或损失(X) duration, debit计划资产回报(X) duration, debit资产上限的影响的变动(X) duration, debit其他变动(X) duration, debit结算时消除的负债(X) duration, debit已支付的福利(X) duration, debit期末余额X instant, credit计划资产公允价值的信息披露[abstract]现金及现金等价物X instant, debit权益工具投资X instant, debit债务工具投资X instant, debit衍生品X instant, debit其他资产X instant, debit第53页，共219页元素元素属性合计X instant, debit设定受益计划对企业未来现金流量金额、时间和不确定性的影响的信息披露[text block]text block影响设定受益计划未来缴存金额的有关筹资政策和计划text下一个会计年度预期将缴存的金额X duration, credit设定受益义务有关到期情况的信息披露[text block]text block设定受益义务的加权平均期间X.XX duration有关福利支付的到期日分析text精算估计所采用的重大假设[abstract]折现率X.XX instant死亡率X.XX instant预计平均未来寿命X.XX instant薪酬的预期增长率X.XX instant正常退休年龄X.XX instant平均医疗费用增长率X.XX instant养老保险预期增长率X.XX instant预期通货膨胀率X.XX instant重大精算假设对设定受益义务的敏感性分析[abstract]重大精算假设对设定受益义务的敏感性分析[table]table精算估计的重大假设[axis]axis精算估计的重大假设[member]member精算估计的重大假设，折现率[member]member精算估计的重大假设，死亡率[member]member精算估计的重大假设，预计平均未来寿命[member]member精算估计的重大假设，薪酬的预期增长率[member]member精算估计的重大假设，正常退休年龄[member]member精算估计的重大假设，平均医疗费用增长率[member]member精算估计的重大假设，养老保险预期增长率[member]member精算估计的重大假设，预期通货膨胀率[member]member重大精算假设对设定受益义务的敏感性分析[line items]line items合理可能的精算假设增长幅度X.XX instant合理可能的精算假设增长对设定受益计划义务现值的影响X instant, credit合理可能的精算假设降低幅度X.XX instant合理可能的精算假设降低对设定受益计划义务现值的影响X instant, credit对编制精算假设敏感性分析的方法和假设的描述text对编制精算假设敏感性分析的方法的局限性的描述text对用于编制精算假设敏感性分析的方法和假设发生变动的描述text对用于编制精算假设敏感性分析的方法和假设发生变动的原因的描述text应付职工薪酬其他需要说明的事项text[830300] 附注_应交税费应交税费信息披露[text block]text block应交税费[abstract]第54页，共219页元素元素属性应交税费，增值税X instant, credit应交税费，消费税X instant, credit应交税费，营业税X instant, credit应交税费，城市维护建设税X instant, credit应交税费，企业所得税X instant, credit应交税费，土地增值税X instant, credit应交税费，教育费附加X instant, credit应交税费，资源税X instant, credit应交税费，房产税X instant, credit应交税费，土地使用税X instant, credit应交税费，个人所得税X instant, credit应交税费，其他应交税费X instant, credit应交税费合计X instant, credit[900829] 附注_应付利息应付利息信息披露[text block]text block应付利息[abstract]吸收存款X instant, credit同业及其他金融机构存放款项X instant, credit拆入资金X instant, credit向中央银行借款X instant, credit应付债券X instant, credit卖出回购金融资产款X instant, credit其他X instant, credit合计X instant, credit[900830] 附注_预计负债预计负债信息披露[text block]text block预计负债信息披露[abstract]预计负债信息披露[table]table预期负债项目[axis]axis预计负债项目[member]member预计诉讼损失[member]member其他预计负债[member]member预计负债信息披露[line items]line items年初账面余额X instant, credit本期计提X duration, credit本期支付(X) duration, debit本期转回(X) duration, debit外币报表折算差额X duration, credit其他X duration, credit期末账面余额X instant, credit第55页，共219页元素元素属性说明预计负债产生的原因text预计负债经济利益流出不确定性的说明text与预计负债有关的预期补偿金额和本期已确认的预期补偿金额text[900831] 附注_应付债券应付债券信息披露[text block]text block应付债券余额[abstract]应付债券余额[table]table应付债券类型[axis]axis应付债券类别[member]member普通债券[member]member次级债券[member]member可转换债券[member]member其他债券[member]member应付债券余额[line items]line items发行日yyyy-mm-dd到期日yyyy-mm-dd面值X instant, credit票面利率X.XX instant期末账面余额X instant, credit年初账面余额X instant, credit可转换债券[abstract]发行可转换债券面值X instant, credit加（减）：溢价（折价）

X instant, credit减：发行成本(X) instant, debit合计X instant, credit其中：负债组成部分X instant, credit权益组成部分X instant, credit可转换债券的账面价值本期及上期变动情况text[900832] 附注_递延所得税资产和负债递延所得税资产和递延所得税负债信息披露[text block]text block递延所得税资产和递延所得税负债[abstract]递延所得税资产和递延所得税负债[table]table确认递延所得税的暂时性差异类型[axis]axis确认递延所得税的暂时性差异类型[member]member资产减值准备[member]member公允价值变动[member]member固定资产折旧[member]member无形资产摊销[member]member应付职工薪酬[member]member预计负债[member]member第56页，共219页元素元素属性其他[member]member递延所得税资产和递延所得税负债[line items]line items可抵扣暂时性差异X instant, debit未经抵销的递延所得税资产X instant, debit应纳税暂时性差异X instant, credit未经抵销的递延所得税负债X instant, credit抵销金额X instant抵销后的递延所得税资产和负债净额[abstract]递延所得税资产X instant, debit递延所得税负债X instant, credit未确认递延所得税资产的可抵扣暂时性差异（或可抵扣亏损）[abstract]未确认递延所得税资产的可抵扣暂时性差异（或可抵扣亏损）[table]table未确认递延所得税的暂时性差异类型[axis]axis未确认递延所得税的暂时性差异类型[member]member未确认递延所得税资产的可抵扣暂时性差异（或可抵扣亏损）[line items]line items可抵扣暂时性差异（或可抵扣亏损）

X instant, debit未确认原因text到期日yyyy-mm-dd对子公司或联营企业及合营企业投资相关的递延所得税负债未确认原因text递延所得税资产和递延所得税负债抵销后列报的说明text其他需要说明的事项text[900833] 附注_其他负债其他负债信息披露[text block]text block其他负债[abstract]应付股利X instant, credit代收代付款项X instant, credit应付融资租赁保证金款项X instant, credit助学贷款风险补偿金X instant, credit保险负债X instant, credit其他X instant, credit合计X instant, credit[830340] 附注_实收资本或股本实收资本或股本信息披露[text block]text block实收资本（或股本）[abstract]实收资本（或股本）[table]table实收资本项目[axis]axis实收资本项目[member]member实收资本（或股本）[line items]line items实收资本（或股本）股数shares实收资本（或股本）

X instant, credit第57页，共219页元素元素属性实收资本（或股本）本期变动情况[abstract]实收资本（或股本）本期变动[table]table实收资本项目[axis]axis实收资本项目[member]member实收资本（或股本）本期变动[line items]line items实收资本（或股本）股数本期增减变动[abstract]实收资本（或股本）年初股数shares实收资本（或股本）股数本期变动，发行新股shares实收资本（或股本）股数本期变动，送股shares实收资本（或股本）股数本期变动，公积金转股shares实收资本（或股本）股数本期变动，其他shares实收资本（或股本）股数本期变动合计shares实收资本（或股本）期末股数shares实收资本（或股本）本期增减变动[abstract]实收资本（或股本）年初余额X instant, credit实收资本（或股本）本期变动，发行新股X duration, credit实收资本（或股本）本期变动，送股X duration, credit实收资本（或股本）本期变动，公积金转股X duration, credit实收资本（或股本）本期变动，其他X duration, credit实收资本（或股本）本期变动合计X duration, credit实收资本（或股本）期末余额X instant, credit本期公司实收资本或股本变动情况的其他说明text本期公司实收资本或股本其他需要说明的事项[text block]text block[830360] 附注_资本公积资本公积信息披露[text block]text block资本公积[abstract]资本公积[table]table资本公积项目[axis]axis资本公积项目[member]member资本溢价[member]member其他资本公积[member]member其他资本公积，原制度资本公积转入[member]member其他资本公积，其他[member]member资本公积[line items]line items资本公积年初账面余额X instant, credit资本公积本期增加额X duration, credit资本公积本期减少额(X) duration, debit资本公积外币报表折算差额X duration, credit资本公积期末账面余额X instant, credit[830370] 附注_库存股第58页，共219页元素元素属性库存股信息披露[text block]text block库存股的增减变动[abstract]库存股的增减变动[table]table库存股项目[axis]axis库存股项目[member]member减资回购股份[member]member股权激励回购[member]member库存股的增减变动[line items]line items库存回购股占本行发行在外股份的百分比X.XX instant库存股期初账面余额X instant, debit库存股本期增加额X duration, credit库存股本期减少额(X) duration, debit库存股期末账面余额X instant, debit库存股回购价格的确定方法text库存股调整的披露[abstract]库存股调整的披露[table]table库存股调整的披露项目[axis]axis库存股调整的披露项目的类别[member]member注销资本或股本[member]member以权益结算的股份支付的行权[member]member库存股调整的披露[line items]line items库存股调整减少的库存股成本X duration, debit库存股调整减少的注册资本（或股本）金额X duration, debit库存股调整增加或减少的资本公积X duration, credit库存股调整增加或减少的盈余公积X duration, credit库存股调整增加或减少的未分配利润X duration, credit库存股其他需要说明的事项text[830390] 附注_盈余公积盈余公积信息披露[text block]text block盈余公积增减变动[abstract]盈余公积增减变动[table]table盈余公积类别[axis]axis盈余公积类别[member]member法定盈余公积[member]member任意盈余公积[member]member企业发展基金[member]member储备基金[member]member利润归还投资[member]member其他盈余公积[member]member盈余公积增减变动[line items]line items盈余公积年初账面余额X instant, credit第59页，共219页元素元素属性盈余公积本期增加额X duration, credit盈余公积本期减少额(X) duration, debit盈余公积本期减少额，转增资本(X) duration, debit盈余公积本期减少额，弥补亏损(X) duration, debit盈余公积本期减少额，其他减少(X) duration, debit盈余公积期末账面余额X instant, credit提取法定盈余公积描述text提取任意盈余公积描述text盈余公积其他需要说明的事项text[900838] 附注_一般风险准备一般风险准备信息披露[text block]text block一般风险准备[abstract]一般风险准备[table]table一般风险准备项目[axis]axis一般风险准备项目[member]member一般风险准备[line items]line items计提比例X.XX instant年初账面余额X instant, credit本期增加额X duration, credit本期减少额(X) duration, debit期末账面余额X instant, credit一般风险准备余额占风险资产的最低比例X.XX instant[900839] 附注_未分配利润未分配利润信息披露[text block]text block合并财务报表未分配利润的增减变动[abstract]调整前，上年末未分配利润X instant, credit调整，年初未分配利润X instant, credit调整后，年初未分配利润X instant, credit加：本期归属于母公司所有者的净利润X duration, credit减：提取法定盈余公积(X) duration, debit提取任意盈余公积(X) duration, debit提取一般风险准备(X) duration, debit应付普通股股利(X) duration, debit转作股本的普通股股利(X) duration, debit期末未分配利润X instant, credit盈余公积提取比例和股利分配比例[abstract]法定盈余公积提取比例X.XX instant任意盈余公积提取比例X.XX instant一般风险准备计提比例X.XX instant应付普通股股利分配比例X.XX instant第60页，共219页元素元素属性转作股本的普通股股利分配比例X.XX instant[830410] 附注_少数股东权益少数股东权益信息披露[text block]text block少数股东权益[abstract]归属于各子公司少数股东权益[table]table子公司名称[axis]axis子公司[member]member其他子公司[member]member归属于各子公司少数股东权益[line items]line items少数股东权益X instant, credit[900841] 附注_利息净收入利息净收入信息披露[text block]text block利息净收入[abstract]利息收入[abstract]存放中央银行X duration, credit存放同业款项X duration, credit拆出资金X duration, credit发放贷款和垫款X duration, credit其中：个人贷款和垫款X duration, credit公司贷款和垫款X duration, credit票据贴现X duration, credit应收融资租赁款X duration, credit买入返售金融资产X duration, credit债券投资X duration, credit其他X duration, credit合计X duration, credit其中：已减值金融资产利息收入X duration, credit利息支出[abstract]向中央银行借款(X) duration, debit同业及其他金融机构存放款项(X) duration, debit拆入资金(X) duration, debit卖出回购金融资产(X) duration, debit吸收存款(X) duration, debit应付债券(X) duration, debit其他(X) duration, debit合计(X) duration, debit利息净收入X duration, credit[900842] 附注_手续费及佣金净收入手续费及佣金净收入信息披露[text block]text block第61页，共219页元素元素属性手续费及佣金净收入[abstract]手续费及佣金收入X duration, credit结算与清算手续费X duration, credit理财产品业务手续费X duration, credit代理业务手续费X duration, credit信用承诺手续费及佣金X duration, credit银行卡手续费X duration, credit顾问和咨询费X duration, credit托管及其他受托业务佣金X duration, credit其他X duration, credit手续费及佣金支出(X) duration, debit结算与清算手续费(X) duration, debit银行卡交易手续费(X) duration, debit其他(X) duration, debit手续费及佣金净收入X duration, credit[900843] 附注_投资收益投资收益信息披露[text block]text block投资收益的明细情况[abstract]处置投资产生的收益X duration, credit其中：处置以公允价值计量且其变动计入当期损益的金融资产收益X duration, credit处置交易性金融资产收益X duration, credit处置衍生金融资产收益X duration, credit处置可供出售金融资产收益X duration, credit处置持有至到期投资收益X duration, credit处置对子公司投资收益X duration, credit处置对联营企业投资收益X duration, credit处置对合营企业投资收益X duration, credit其他X duration, credit回购交易性金融负债的收益X duration, credit持有股权投资产生的投资收益X duration, credit取得的现金股利或利润X duration, credit其中：以公允价值计量且其变动计入当期损益的金融资产X duration, credit其中：交易性金融资产X duration, credit可供出售金融资产X duration, credit权益法下确认的收益X duration, credit其中：联营企业X duration, credit合营企业X duration, credit其他X duration, credit合计X duration, credit其他需要说明的事项text第62页，共219页元素元素属性[900844] 附注_公允价值变动收益公允价值变动收益信息披露[text block]text block公允价值变动收益[abstract]以公允价值计量且其变动计入当期损益的金融资产X duration, credit交易性金融资产X duration, credit指定为以公允价值计量且其变动计入当期损益的金融资产X duration, credit以公允价值计量且其变动计入当期损益的金融负债X duration, credit交易性金融负债X duration, credit指定为以公允价值计量且其变动计入当期损益的金融负债X duration, credit衍生金融工具X duration, credit投资性房地产X duration, credit其他X duration, credit合计X duration, credit[900845] 附注_汇兑损益汇兑损益信息披露[text block]text block汇兑损益需要说明的事项text[900846] 附注_其他业务收入其他业务收入信息披露[text block]text block其他业务收入[abstract]保险业务收入X duration, credit租赁业务收入X duration, credit其他X duration, credit合计X duration, credit[830430] 附注_营业税金及附加营业税金及附加信息披露[text block]text block营业税金及附加[abstract]营业税X duration, debit城市维护建设税X duration, debit消费税X duration, debit资源税X duration, debit教育费附加X duration, debit土地增值税X duration, debit其他营业税金及附加X duration, debit合计X duration, debit[900848] 附注_业务及管理费业务及管理费信息披露[text block]text block业务及管理费[abstract]职工薪酬X duration, debit第63页，共219页元素元素属性折旧及摊销X duration, debit电子设备运转费X duration, debit安全防范费X duration, debit租金及物业管理费X duration, debit其他X duration, debit合计X duration, debit[900849] 附注_资产减值损失资产减值损失信息披露[text block]text block资产减值损失净额[abstract]存放同业款项减值损失X duration, debit拆出资金减值损失X duration, debit买入返售金融资产减值损失X duration, debit发放贷款和垫款减值损失X duration, debit应收融资租赁减值损失X duration, debit可供出售金融资产减值损失X duration, debit持有至到期投资减值损失X duration, debit应收款项类投资减值损失X duration, debit长期股权投资减值损失X duration, debit投资性房地产减值损失X duration, debit固定资产减值损失X duration, debit在建工程减值损失X duration, debit无形资产减值损失X duration, debit商誉减值损失X duration, debit其他资产减值损失X duration, debit合计X duration, debit[900850] 附注_其他业务成本其他业务成本信息披露[text block]text block其他业务成本[abstract]保险业务成本X duration, debit租赁业务成本X duration, debit其他X duration, debit合计X duration, debit[900851] 附注_营业外收入营业外收入信息披露[text block]text block营业外收入的明细情况[abstract]处置固定资产净收益X duration, credit处置抵债资产净收益X duration, credit长期不动户清理收入X duration, credit政府补助X duration, credit第64页，共219页元素元素属性其他营业外收入X duration, credit合计X duration, credit其他需要说明的事项text[900852] 附注_营业外支出营业外支出信息披露[text block]text block营业外支出的明细情况[abstract]处置固定资产净损失X duration, debit处置抵债资产净损失X duration, debit捐赠支出X duration, debit诉讼损失X duration, debit其他营业外支出X duration, debit合计X duration, debit其他需要说明的事项text[900853] 附注_所得税费用所得税信息披露[text block]text block所得税费用[abstract]所得税费用[table]table地区分布[axis]axis地区分布的类别[member]member境内[member]member境外[member]member所得税费用[line items]line items当期所得税费用发生额X duration, debit以前年度所得税费用调整X duration, debit递延所得税费用发生额X duration, debit合计X duration, debit所得税费用与会计利润的关系[abstract]利润总额X duration, credit适用的所得税税率X.XX duration按适用所得税税率计算的所得税费用X duration, debit税率变动对所得税的影响X duration, debit适用不同税率对所得税的影响X duration, debit未确认递延所得税的影响X duration, debit以前年度所得税费用调整X duration, debit所得税费用调整项目[abstract]不可抵扣的支出X duration, debit职工薪酬X duration, debit不可税前抵扣的资产核销损失X duration, debit其他X duration, debit非应税收入(X) duration, credit第65页，共219页元素元素属性国债利息收入(X) duration, credit其他(X) duration, credit所得税费用X duration, debit所得税费用其他需要说明的事项text[830490] 附注_其他综合收益其他综合收益信息披露[text block]text block其他综合收益各项目及其所得税影响和转入损益情况[abstract]以后不能重分类进损益的其他综合收益各项目及其所得税影响[abstract]重新计量设定受益计划净负债或净资产的变动[abstract]税前金额X duration, credit所得税影响(X) duration, debit税后净额X duration, credit权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额[abstract]税前金额X duration, credit所得税影响(X) duration, debit税后净额X duration, credit以后不能重分类进损益的其他项目[abstract]税前金额X duration, credit所得税影响(X) duration, debit税后净额X duration, credit以后不能重分类进损益的其他综合收益[abstract]税前金额X duration, credit所得税影响(X) duration, debit税后净额X duration, credit以后将重分类进损益的其他综合收益各项目及其所得税影响和转入损益情况[abstract]权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额[abstract]权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额，税前金额[abstract]权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额，所得税影响[abstract]权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额(X) duration, debit前期计入其他综合收益当期转入损益X duration, credit小计(X) duration, debit权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额，税后净额[abstract]权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit第66页，共219页元素元素属性可供出售金融资产公允价值变动损益[abstract]可供出售金融资产公允价值变动损益，税前金额[abstract]可供出售金融资产公允价值变动损益X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit可供出售金融资产公允价值变动损益，所得税影响[abstract]可供出售金融资产公允价值变动损益(X) duration, debit前期计入其他综合收益当期转入损益X duration, credit小计(X) duration, debit可供出售金融资产公允价值变动损益，税后净额[abstract]可供出售金融资产公允价值变动损益X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit持有至到期投资重分类为可供出售金融资产损益[abstract]持有至到期投资重分类为可供出售金融资产损益，税前金额[abstract]持有至到期投资重分类为可供出售金融资产损益X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit持有至到期投资重分类为可供出售金融资产损益，所得税影响[abstract]持有至到期投资重分类为可供出售金融资产损益(X) duration, debit前期计入其他综合收益当期转入损益X duration, credit小计(X) duration, debit持有至到期投资重分类为可供出售金融资产损益，税后净额[abstract]持有至到期投资重分类为可供出售金融资产损益X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit现金流量套期损益的有效部分[abstract]现金流量套期损益的有效部分，税前金额[abstract]现金流量套期损益的有效部分X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit转为被套期项目初始确认金额的调整额(X) duration, debit小计X duration, credit现金流量套期损益的有效部分，所得税影响[abstract]现金流量套期损益的有效部分(X) duration, debit前期计入其他综合收益当期转入损益X duration, credit转为被套期项目初始确认金额的调整额X duration, credit小计(X) duration, debit现金流量套期损益的有效部分，税后净额[abstract]现金流量套期损益的有效部分X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit转为被套期项目初始确认金额的调整额(X) duration, debit小计X duration, credit第67页，共219页元素元素属性外币财务报表折算差额[abstract]外币财务报表折算差额的利得或损失，税前金额[abstract]外币财务报表折算差额的利得或损失X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit外币财务报表折算差额的利得或损失，所得税影响[abstract]外币财务报表折算差额的利得或损失(X) duration, debit前期计入其他综合收益当期转入损益X duration, credit小计(X) duration, debit外币财务报表折算差额的利得或损失，税后净额[abstract]外币财务报表折算差额的利得或损失X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit以后将重分类进损益的其他项目[abstract]以后将重分类进损益的其他项目，税前金额[abstract]其他项目X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit以后将重分类进损益的其他项目，所得税影响[abstract]其他项目X duration, debit前期计入其他综合收益当期转入损益(X) duration, credit小计X duration, debit以后将重分类进损益的其他项目，税后净额[abstract]其他项目X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit以后将重分类进损益的其他综合收益[abstract]税前金额X duration, credit所得税影响(X) duration, debit税后净额X duration, credit其他综合收益及其所得税影响[abstract]税前金额X duration, credit所得税影响(X) duration, debit税后净额X duration, credit合并财务报表其他综合收益各项目的调节情况[abstract]合并财务报表其他综合收益各项目的调节情况[table]table其他综合收益按项目披露[axis]axis其他综合收益项目[member]member重新计量设定受益计划净负债或净资产的变动[member]member权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额[member]member权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额[member]member可供出售金融资产公允价值变动损益[member]member第68页，共219页元素元素属性持有至到期投资重分类为可供出售金融资产损益[member]member现金流量套期损益的有效部分[member]member外币报表折算差额[member]member合并财务报表其他综合收益各项目的调节情况[line items]line items其他综合收益期初账面余额X instant, credit归属于母公司所有者的其他综合收益的税后净额X duration, credit其他综合收益期末账面余额X instant, credit个别财务报表其他综合收益各项目的调节情况[abstract]个别财务报表其他综合收益各项目的调节情况[table]table合并和个别财务报表[axis]axis合并[member]member个别[member]member其他综合收益按项目披露[axis]axis其他综合收益项目[member]member重新计量设定受益计划净负债或净资产的变动[member]member权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额[member]member权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额[member]member可供出售金融资产公允价值变动损益[member]member持有至到期投资重分类为可供出售金融资产损益[member]member现金流量套期损益的有效部分[member]member外币报表折算差额[member]member个别财务报表其他综合收益各项目的调节情况[line items]line items其他综合收益期初账面余额X instant, credit其他综合收益的税后净额X duration, credit其他综合收益期末账面余额X instant, credit其他综合收益其他需要说明的事项text[834600] 附注_每股收益每股收益信息披露[text block]text block每股收益[abstract]基本每股收益[abstract]归属于母公司普通股股东的净利润X duration, credit发行在外的普通股的加权平均数shares基本每股收益X.XX duration稀释每股收益[abstract]稀释后归属于母公司普通股股东的净利润X duration, credit稀释后发行在外的普通股的加权平均数shares稀释每股收益X.XX duration基本每股收益分子的计算过程text基本每股收益分母的计算过程text稀释每股收益分子的计算过程text稀释每股收益分母的计算过程text第69页，共219页元素元素属性列报期间不具有稀释性但以后期间很可能具有稀释性的潜在普通股text在资产负债表日至财务报告批准报出日之间，企业发行在外普通股或潜在普通股股数发生重大变化的情况text每股收益其他需要说明的事项text[900856] 附注_现金流量表注释现金流量表补充信息披露[text block]text block收到或支付的其他与经营活动、投资活动、筹资活动有关的现金[abstract]收到其他与经营活动有关的现金X duration, debit支付其他与经营活动有关的现金(X) duration, credit收到其他与投资活动有关的现金X duration, debit支付其他与投资活动有关的现金(X) duration, credit收到其他与筹资活动有关的现金X duration, debit支付其他与筹资活动有关的现金(X) duration, credit合计X duration, debit现金流量表补充资料[abstract]间接法下的经营活动现金流量表披露[abstract]净利润X duration, credit加：资产减值损失X duration, debit固定资产折旧X duration, debit投资性房地产的折旧及摊销X duration, debit无形资产摊销X duration, debit长期待摊费用摊销X duration, debit处置固定资产、无形资产和其他长期资产的损失（收益以“－”号填列）

X duration, debit固定资产报废损失（收益以“－”号填列）

X duration, debit公允价值变动损失（收益以“－”号填列）

X duration, debit已减值金融资产利息收入(X) duration, credit债券投资利息收入(X) duration, credit投资损失（收益以“－”号填列）

X duration, debit发行债券利息支出（收入以“－”号填列）

X duration, debit汇兑收益(X) duration, credit递延所得税资产减少（增加以“－”号填列）

X duration, debit递延所得税负债增加（减少以“－”号填列）

X duration, debit经营性应收项目的减少（增加以“－”号填列）

X duration, debit经营性应付项目的增加（减少以“－”号填列）

X duration, debit其他X duration, debit经营活动产生的现金流量净额X duration不涉及现金收支的重大投资和筹资活动[abstract]债务转为资本X duration, credit一年内到期的可转换公司债券X duration, credit融资租入固定资产X duration现金及现金等价物变动情况[abstract]第70页，共219页元素元素属性现金及现金等价物的期末余额X instant, debit减：现金及现金等价物的年初余额(X) instant, debit现金及现金等价物净增加额X duration, debit现金及现金等价物[abstract]列示于现金流量表中的现金及现金等价物[abstract]库存现金X instant, debit存放中央银行款项X instant, debit原始到期日不超过三个月的现金及现金等价物[abstract]存放同业款项X instant, debit拆出资金X instant, debit买入返售金融资产X instant, debit债券投资X instant, debit合计X instant, debit[829100] 附注_资产负债表日后事项资产负债表日后事项信息披露[text block]text block财务报告批准事项[text block]text block财务报告批准报出者text财务报告批准报出日yyyy-mm-dd资产负债表日后非调整事项[abstract]资产负债表日后非调整事项[table]table资产负债表按日后非调整事项[axis]axis资产负债表按日后非调整事项[member]member日后重大诉讼、仲裁、承诺事项[member]member日后资产价格、税收政策、外汇汇率发生重大变化事项[member]member日后资产发生重大损失事项[member]member日后发行股票和债券以及其他巨额举债事项[member]member日后资本公积转增资本事项[member]member日后发生巨额亏损事项[member]member日后发生企业合并或处置子公司事项[member]member资产负债表日后非调整事项[line items]line items日后非调整事项性质、内容text日后非调整事项对财务状况的影响X duration日后非调整事项对经营成果的影响X duration无法估计出财务影响的说明text[901001] 附注_分部报告分部报告信息披露[text block]text block分部报告[abstract]一般性信息[text block]text block确定报告分部考虑的因素text报告分部的产品和劳务的类型text第71页，共219页元素元素属性计量报告分部利润或亏损、资产和负债的会计政策text报告分部利润或亏损，资产和负债的信息[abstract]地区分部报告[abstract]地区分部报告[table]table地区分布[axis]axis地区分布的类别[member]member境内[member]member总行[member]member长江三角洲[member]member珠江三角洲[member]member环渤海[member]member中部[member]member西部[member]member东北[member]member境外[member]member港澳台[member]member其他国家和地区[member]member地区间抵销[member]member地区分部报告[line items]line items营业收入X duration, credit利息净收入X duration, credit其中：外部利息净收入X duration, credit分部间利息净收入X duration, credit手续费及佣金净收入X duration, credit其中：外部手续费及佣金净收入X duration, credit分部间手续费及佣金净收入X duration, credit投资收益X duration, credit其中：对联营企业和合营企业的投资收益X duration, credit公允价值变动收益X duration, credit汇兑收益X duration, credit其他业务收入X duration, credit营业成本(X) duration, debit营业税金及附加(X) duration, debit业务及管理费(X) duration, debit资产减值损失(X) duration, debit其他业务成本(X) duration, debit营业利润X duration, credit营业外收支净额X duration, credit利润总额X duration, credit减：所得税费用(X) duration, debit净利润X duration, credit对报告分部资产的调节[abstract]第72页，共219页元素元素属性分部资产X instant, debit未分配项目X instant, debit资产总额X instant, debit对报告分部负债的调节[abstract]分部负债X instant, credit未分配项目X instant, credit负债总额X instant, credit其他分部报告补充信息[abstract]折旧和摊销费用X duration, debit对联营企业和合营企业的长期股权投资X instant, debit资本性支出X duration, credit信用承诺X instant, credit业务分部报告[abstract]业务分部报告[table]table业务分部[axis]axis业务分部的类别[member]member公司银行业务[member]member个人银行业务[member]member资金业务[member]member其他[member]member业务间抵销[member]member业务分部报告[line items]line items营业收入X duration, credit利息净收入X duration, credit其中：外部利息净收入X duration, credit分部间利息净收入X duration, credit手续费及佣金净收入X duration, credit其中：外部手续费及佣金净收入X duration, credit分部间手续费及佣金净收入X duration, credit投资收益X duration, credit其中：对联营企业和合营企业的投资收益X duration, credit公允价值变动收益X duration, credit汇兑收益X duration, credit其他业务收入X duration, credit营业成本(X) duration, debit营业税金及附加(X) duration, debit业务及管理费(X) duration, debit资产减值损失(X) duration, debit其他业务成本(X) duration, debit营业利润X duration, credit利润总额X duration, credit净利润X duration, credit第73页，共219页元素元素属性对报告分部资产的调节[abstract]分部资产X instant, debit未分配项目X instant, debit资产总额X instant, debit对报告分部负债的调节[abstract]分部负债X instant, credit未分配项目X instant, credit负债总额X instant, credit其他分部报告补充信息[abstract]折旧和摊销费用X duration, debit对联营企业和合营企业的长期股权投资X instant, debit资本性支出X duration, credit信用承诺X instant, credit其他信息[text block]text block每一产品和劳务或每一类似产品和劳务组合的对外交易收入text企业取得的来自于本国的对外交易收入总额X duration, credit企业取得的来自于其他国家的对外交易收入总额X duration, credit企业位于本国的非流动资产总额X instant, debit企业位于其他国家的非流动资产总额X instant, debit对主要客户的依赖程度text[901100] 附注_受托业务受托业务信息披露[text block]text block受托业务[abstract]委托贷款X instant, debit委托贷款基金X instant, credit[901200] 附注_或有事项及承诺或有事项及承诺信息披露[text block]text block或有事项及承诺[abstract]法律诉讼及赔偿[text block]text block担保物信息[abstract]作为担保物的资产[abstract]作为担保物的资产[table]table担保物类别[axis]axis担保物[member]member债券[member]member票据[member]member其他[member]member作为担保物的资产[line items]line items作为负债或或有负债的担保物账面价值X instant, debit收到的担保物[text block]text block第74页，共219页元素元素属性资本支出承诺[abstract]已批准未签约X instant, credit已签约未执行X instant, credit合计X instant, credit经营租赁承诺[abstract]一年以内（含一年）

X instant, credit一年至二年（含二年）

X instant, credit二年至三年（含三年）

X instant, credit三年以上X instant, credit合计X instant, credit信用承诺[abstract]贷款承诺X instant, credit原到期日在一年以内X instant, credit原到期日在一年或以上X instant, credit信用卡承诺X instant, credit开出信用证X instant, credit开出保函X instant, credit银行承兑汇票X instant, credit担保X instant, credit同业代付X instant, credit其他X instant, credit合计X instant, credit证券承销承诺[abstract]证券承销承诺X instant, credit证券承销承诺需要说明的事项text债券承销承诺[abstract]债券承销承诺X instant, credit债券承销承诺需要说明的事项text[901300] 附注_关联方关系及其交易关联方及其交易信息披露[text block]text block关联方关系及其交易[abstract]关联方关系[abstract]控制本行的关联方[abstract]控制本行的关联方[table]table控制本行的关联方企业名称[axis]axis控制本行的关联方企业名称[member]member控制本行的关联方[line items]line items注册地址text法定代表人text业务性质text注册资本X instant, credit第75页，共219页元素元素属性与本行关系text直接持股比例X.XX instant间接持股比例X.XX instant直接表决权比例X.XX instant间接表决权比例X.XX instant本行的最终控制方公司名称text母公司之上与其最相近的对外提供财务报表的母公司名称text存在控制关系的关联方的注册资本及其变化[abstract]存在控制关系的关联方的注册资本及其变化[table]table子公司名称[axis]axis子公司[member]member存在控制关系的关联方的注册资本及其变化[line items]line items年初账面余额X instant, credit本期增加额X duration, credit本期减少额(X) duration, debit年末账面余额X instant, credit存在控制关系的关联方所持股份及其变化[abstract]存在控制关系的关联方所持股份及其变化[table]table子公司名称[axis]axis子公司[member]member存在控制关系的关联方所持股份及其变化[line items]line items年初金额X instant, credit年初比例X.XX instant股份本期增加额X duration, credit股份本期减少额(X) duration, debit股份比例本期增加额X.XX duration股份比例本期减少额(X.XX) duration期末金额X instant, credit期末比例X.XX instant不存在控制关系的关联方[abstract]不存在控制关系的关联方[table]table不存在控制关系的关联方名称[axis]axis不存在控制关系的关联方名称[member]member不存在控制关系的关联方[line items]line items不存在控制关系的关联方与本行的关系text关联方交易[abstract]关联交易定价政策[text block]text block关联方余额[abstract]关联方余额[table]table关联方[axis]axis关联方[member]member存在控制关系的关联方[member]member第76页，共219页元素元素属性联营及合营企业[member]member其他关联方[member]member子公司[member]member往来款项目[axis]axis往来款项目[member]member关联方余额[line items]line items金额X instant, debit占所属项目期末余额的比例X.XX instant关联方交易金额[abstract]关联方交易金额[table]table关联方[axis]axis关联方[member]member存在控制关系的关联方[member]member联营及合营企业[member]member其他关联方[member]member子公司[member]member交易类别[axis]axis交易类别[member]member关联方交易金额[line items]line items交易金额X duration占本期同类交易的比例X.XX duration企业年金基金信息披露[text block]text block关键管理人员薪酬[abstract]薪酬总额X duration, debit[807100] 附注_非货币性资产交换非货币性资产信息披露[text block]text block非货币性资产交换的相关信息[abstract]非货币性资产交换的相关信息[table]table非货币性资产交换项目[axis]axis非货币性资产交换项目[member]member非货币性资产交换的相关信息[line items]line items非货币性资产换入资产text非货币性资产换出资产text非货币性资产换入资产成本X instant, debit非货币性资产换出资产账面价值X instant, debit非货币性资产换出资产公允价值X instant, debit非货币性资产交换收益或损失X duration, credit非货币性资产换入资产成本的确定方法text非货币性资产交换其他需要说明的事项text[812100] 附注_债务重组第77页，共219页元素元素属性债务重组信息披露[text block]text block债务重组相关信息披露[text block]text block债务重组相关信息[abstract]债务重组相关信息[table]table债务重组的债务人及债权人[axis]axis债务人及债权人[member]member债务人[member]member债权人[member]member债务重组相关信息[line items]line items债务重组方式text债务重组利得或损失X duration, credit债务转为资本增加的股本（或者实收资本）

X duration, credit债务转为资本增加的资本公积X duration, credit债权转为股份增加的投资额X duration, debit债权转为股份投资占债务人股份总额的比例X.XX duration债务重组或有应收（或应付）金额X instant债务重组相关资产公允价值的确定方法及依据text债务重组其他需要说明的事项text[811100] 附注_股份支付股份支付信息披露[text block]text block股份支付相关信息披露[abstract]股份支付相关信息披露[table]table股份支付的种类[axis]axis股份支付的种类[member]member权益结算的股份支付[member]member现金结算的股份支付[member]member股份支付相关信息披露[line items]line items期初发行在外的权益工具总额X instant, credit当期授予的权益工具总额X duration, credit当期行权的权益工具总额(X) duration, debit当期作废的权益工具总额(X) duration, debit当期失效的权益工具总额(X) duration, debit期末发行在外的权益工具总额X instant, credit可行权而未行权的权益工具总额X instant, credit当期达到可行权状态的权益工具总额X duration, credit股份支付合同期限text股份支付剩余合同加权平均期限X.XX instant股份支付费用总额X duration, debit股份支付行权价格范围text股份支付协议的性质和条件text股份支付条件的修改和变更text第78页，共219页元素元素属性股份支付权益工具公允价值的确定方法text股份支付当期行权的股份期权或其他权益工具的加权平均行权日股份价格X.XX duration股份支付按加权平均行权日股份价格和行权数量计算的金额X duration, credit股份支付当期因以权益结算的股份支付而确认的费用总额X duration, debit股份支付当期因以现金结算的股份支付而确认的费用总额X duration, debit股份支付当期以股份支付换取的职工服务总额X duration, debit股份支付当期以股份支付换取的其他方服务总额X duration, debit股份支付其他需要说明的事项text[837100] 附注_金融资产转移（含资产证券化）

金融资产转移（含资产证券化）的信息披露[text block]text block已转移但未整体终止确认的金融资产信息披露[text block]text block已转移但未整体终止确认的金融资产的性质text仍保留的与所有权有关的风险和报酬的性质text已转移但未整体终止确认的金融资产与相关负债之间关系的性质text已转移但未整体终止确认的金融资产[abstract]已转移但未整体终止确认的金融资产[table]table已转移但未整体终止确认的金融资产[axis]axis已转移但未整体终止确认的金融资产[member]member已转移但未整体终止确认的金融资产[line items]line items继续确认已转移金融资产整体的金融资产账面价值X instant, debit继续确认已转移金融资产整体的相关负债的账面价值X instant, credit交易对手方仅对已转移金融资产有追索权的情况下已转移但未整体终止确认的金融资产与相关负债的公允价值[abstract]金融资产的公允价值X instant, debit相关负债的公允价值(X) instant, credit净头寸的公允价值X instant, debit按继续涉入程度确认所转移金融资产转移前金融资产整体的账面价值X instant, debit按继续涉入程度确认的已转移金融资产账面价值X instant, debit按继续涉入程度确认的已转移金融资产相关负债的账面价值X instant, credit已整体终止确认但转出方继续涉入的已转移金融资产信息披露[text block]text block已整体终止确认但转出方继续涉入的已转移金融资产[abstract]已整体终止确认但转出方继续涉入的已转移金融资产[table]table已整体终止确认但转出方继续涉入的已转移金融资产，按金融工具类型[axis]axis金融工具类型[member]member签出的看跌期权[member]member购入的看涨期权[member]member担保[member]member已整体终止确认但转出方继续涉入的已转移金融资产，按转移方式[axis]axis转移方式[member]member融券业务[member]member应收账款保理[member]member第79页，共219页元素元素属性资产证券化[member]member已整体终止确认但转出方继续涉入的已转移金融资产[line items]line items应当或可能回购已终止确认的金融资产需要支付的未折现现金流量X instant, credit已整体终止确认但转出方继续涉入确认的资产账面价值X instant, debit已整体终止确认但转出方继续涉入确认的资产公允价值X instant, debit已整体终止确认但转出方继续涉入确认的负债账面价值X instant, credit已整体终止确认但转出方继续涉入确认的负债公允价值X instant, credit因继续涉入导致企业发生损失的最大风险敞口X instant因继续涉入导致企业发生损失的最大风险敞口的确定方法text应当或可能回购已终止确认的金融资产需要支付的未折现现金流量或款项的到期期限分析[textblock]text block应当或可能回购已终止确认的金融资产需要支付的未折现现金流量或款项的到期期限分析[abstract]应当或可能回购已终止确认的金融资产需要支付的未折现现金流量或款项的到期期限分析[table]table剩余到期期限[axis]axis剩余到期期限[member]member逾期[member]member即期偿还[member]member剩余到期期限在1个月以内[member]member剩余到期期限在1个月至3个月[member]member剩余到期期限在3个月至1年[member]member剩余期限在1年至5年[member]member剩余期限5年以上[member]member无期限[member]member已整体终止确认但转出方继续涉入的已转移金融资产，按金融工具类型[axis]axis金融工具类型[member]member签出的看跌期权[member]member购入的看涨期权[member]member担保[member]member已整体终止确认但转出方继续涉入的已转移金融资产，按转移方式[axis]axis转移方式[member]member融券业务[member]member应收账款保理[member]member资产证券化[member]member应当或可能回购已终止确认的金融资产需要支付的未折现现金流量或款项的到期期限分析[line items]line items应当或可能回购已终止确认的金融资产需要支付的未折现现金流量X instant, credit因资产转移导致的其他应向转入方支付的款项X instant, credit已整体终止确认但转出方继续涉入确认的资产定量信息的解释性说明text金融资产转移日确认的利得或损失以及因继续涉入产生的收益或费用[abstract]金融资产转移日确认的利得或损失以及因继续涉入产生的收益或费用[table]table第80页，共219页元素元素属性已整体终止确认但转出方继续涉入的已转移金融资产，按金融工具类型[axis]axis金融工具类型[member]member签出的看跌期权[member]member购入的看涨期权[member]member担保[member]member已整体终止确认但转出方继续涉入的已转移金融资产，按转移方式[axis]axis转移方式[member]member融券业务[member]member应收账款保理[member]member资产证券化[member]member金融资产转移日确认的利得或损失以及因继续涉入产生的收益或费用[line items]line items金融资产转移日确认的利得或损失X duration, credit因继续涉入已终止确认金融资产确认的当期收益X duration, credit因继续涉入已终止确认金融资产的累计确认收益X instant, credit因继续涉入已终止确认金融资产确认的当期费用X duration, debit因继续涉入已终止确认金融资产的累计确认费用X instant, debit终止确认产生的收款总额在本期分布不均衡的披露[abstract]终止确认产生的收款总额在本期分布不均衡的披露[table]table已整体终止确认但转出方继续涉入的已转移金融资产，按金融工具类型[axis]axis金融工具类型[member]member签出的看跌期权[member]member购入的看涨期权[member]member担保[member]member已整体终止确认但转出方继续涉入的已转移金融资产，按转移方式[axis]axis转移方式[member]member融券业务[member]member应收账款保理[member]member资产证券化[member]member终止确认产生的收款总额在本期分布不均衡的披露[line items]line items终止确认产生的收款总额在本期分布不均衡时本期最大转移活动发生的时间段text终止确认产生的收款总额在本期分布不均衡时最大转移活动发生期间所确认的利得（损失）

X duration, credit终止确认产生的收款总额在本期分布不均衡时最大转移活动发生期间所确认的收款总额X duration, debit非金融资产证券化业务[text block]text block非金融资产证券化的主要交易安排及其会计处理text资产证券化业务的破产隔离条款text[901701] 附注_金融风险管理概述金融风险管理概述信息披露[text block]text block风险管理概述[abstract]风险管理定性信息[abstract]风险敞口描述text第81页，共219页元素元素属性风险管理目标、政策和程序text计量风险的方法text风险敞口的本期变化text风险管理目标、政策和程序的本期变化text计量风险方法的本期变化text风险管理定量信息[abstract]资产负债表日风险敞口汇总数据text风险集中度信息text管理层确定风险集中度的说明text管理层确定风险集中度的参考因素text各风险集中度相关的风险敞口金额X instant[901702] 附注_信用风险（一）

信用风险信息披露[text block]text block信用风险[abstract]不考虑可利用的担保物或其他信用增级下的最大信用风险敞口[abstract]资产负债表内金融资产项目相关的信用风险敞口[abstract]存放中央银行款项X instant, debit存放同业及其他金融机构款项X instant, debit拆出资金X instant, debit买入返售金融资产X instant, debit应收利息X instant, debit以公允价值计量且其变动计入当期损益的金融资产X instant, debit衍生金融资产X instant, debit发放贷款和垫款X instant, debit应收融资租赁款X instant, debit可供出售金融资产X instant, debit持有至到期投资X instant, debit应收款项类投资X instant, debit其他金融资产X instant, debit小计X instant, debit资产负债表外金融工具相关的信用风险敞口X instant, debit合计X instant, debit发放贷款和垫款的风险集中度[abstract]贷款和垫款按地区分布情况[abstract]贷款和垫款按地区分布情况[table]table地区分布[axis]axis地区分布的类别[member]member境内[member]member总行[member]member长江三角洲[member]member珠江三角洲[member]member第82页，共219页元素元素属性环渤海[member]member中部[member]member西部[member]member东北[member]member境外[member]member港澳台[member]member其他国家和地区[member]member贷款和垫款按地区分布情况[line items]line items金额X instant, debit占比X.XX instant贷款和垫款按行业分布情况[abstract]贷款和垫款按行业分布情况[table]table贷款和垫款行业[axis]axis贷款和垫款行业的类别[member]member企业贷款和垫款[member]member农、林、牧、渔业[member]member采矿业[member]member制造业[member]member电力、燃气及水的生产和供应业[member]member建筑业[member]member交通运输、仓储和邮政业[member]member信息传输、计算机服务和软件业[member]member批发和零售业[member]member住宿和餐饮业[member]member金融业[member]member房地产业[member]member租赁和商务服务业[member]member科学研究、技术服务和地质勘查业[member]member水利、环境和公共设施管理业[member]member居民服务和其他服务业[member]member教育[member]member卫生、社会保障社会福利[member]member文化、体育和娱乐业[member]member公共管理和社会组织[member]member国际组织[member]member其他行业[member]member贴现[member]member个人贷款和垫款[member]member信用卡[member]member住房抵押[member]member经营贷款[member]member消费贷款[member]member第83页，共219页元素元素属性助学贷款[member]member其他[member]member贷款和垫款按行业分布情况[line items]line items金额X instant, debit占比X.XX instant[901703] 附注_信用风险（二）

信用风险信息披露[text block]text block发放贷款和垫款的风险集中度[abstract]贷款和垫款按逾期及减值分布情况[abstract]贷款和垫款按逾期及减值分布情况[table]table发放贷款和垫款，按客户类型分类[axis]axis发放贷款和垫款，按客户类型分类[member]member企业贷款和垫款[member]member个人贷款和垫款[member]member贷款和垫款按逾期及减值分布情况[line items]line items未逾期未减值X instant, debit已逾期未减值X instant, debit已减值X instant, debit合计X instant, debit已逾期未减值和已减值发放贷款和垫款对应担保物的公允价值[abstract]已逾期未减值X instant, debit已减值X instant, debit未逾期未减值的发放贷款和垫款[abstract]未逾期未减值的发放贷款和垫款[table]table发放贷款和垫款，按客户类型分类[axis]axis发放贷款和垫款，按客户类型分类[member]member企业贷款和垫款[member]member个人贷款和垫款[member]member未逾期未减值的发放贷款和垫款[line items]line items正常X instant, debit关注X instant, debit合计X instant, debit已逾期未减值的发放贷款和垫款[abstract]已逾期未减值的发放贷款和垫款[table]table发放贷款和垫款，按客户类型分类[axis]axis发放贷款和垫款，按客户类型分类[member]member企业贷款和垫款[member]member个人贷款和垫款[member]member已逾期未减值的发放贷款和垫款[line items]line items逾期1天至30天（含30天）

X instant, debit逾期31天至90天（含90天）

X instant, debit第84页，共219页元素元素属性逾期91天到360天（含360天）

X instant, debit逾期361天至3年（含3年）

X instant, debit逾期3年以上X instant, debit合计X instant, debit已重组贷款信息披露[text block]text block逾期发放贷款和垫款[abstract]逾期发放贷款和垫款[table]table逾期贷款[axis]axis逾期贷款的类别[member]member信用贷款[member]member保证贷款[member]member附担保物贷款[member]member其中：抵押贷款[member]member质押贷款[member]member逾期发放贷款和垫款[line items]line items逾期1天至90天（含90天）

X instant, debit逾期91天至360天（含360天）

X instant, debit逾期361天至3年（含3年）

X instant, debit逾期3年以上X instant, debit合计X instant, debit存放及拆放同业款项[text block]text block[901704] 附注_信用风险（三）

信用风险信息披露[text block]text block债券投资按信用评级分布[abstract]债券投资按信用评级分布[table]table地区分布[axis]axis地区分布的类别[member]member境内[member]member境外[member]member发行机构[axis]axis发行机构[member]member政府及中央银行[member]member公共实体[member]member金融机构[member]member公司[member]member其他机构[member]member按信用评级分类[axis]axis按评级分类[member]member未评级[member]memberAAA-至AAA+ [member]memberAA-至AA+ [member]member第85页，共219页元素元素属性A-至A+ [member]memberA 以下[member]member债券投资按信用评级分布[line items]line items债券投资账面余额X instant, debit债券投资按风险性质分布[abstract]债券投资按风险性质分布[table]table地区分布[axis]axis地区分布的类别[member]member境内[member]member境外[member]member发行机构[axis]axis发行机构[member]member政府及中央银行[member]member公共实体[member]member金融机构[member]member公司[member]member其他机构[member]member债券投资按风险性质分布[line items]line items未逾期未减值X instant, debit已逾期未减值X instant, debit已减值X instant, debit合计X instant, debit已逾期未减值和已减值债券投资对应担保物的公允价值[abstract]已逾期未减值X instant, debit已减值X instant, debit[901705] 附注_市场风险市场风险信息披露[text block]text block市场风险[abstract]市场风险概况[abstract]企业主要市场风险及其形成原因text利率风险[abstract]利率重定价缺口分析[abstract]利率重定价缺口分析[table]table合同利率重定价日和到期日中较早者[axis]axis合同利率重定价日和到期日中较早者[member]member即期[member]member1个月以内[member]member1个月至3个月[member]member3个月至1年[member]member1年至3年[member]member3年至5年[member]member第86页，共219页元素元素属性5年以上[member]member不计息[member]member利率重定价缺口分析[line items]line items金融资产[abstract]现金及存放中央银行款项X instant, debit存放同业及其他金融机构款项X instant, debit拆出资金X instant, debit以公允价值计量且其变动计入当期损益的金融资产X instant, debit衍生金融资产X instant, debit买入返售金融资产X instant, debit应收利息X instant, debit发放贷款和垫款X instant, debit应收融资租赁款X instant, debit可供出售金融资产X instant, debit持有至到期投资X instant, debit应收款项类投资X instant, debit其他金融资产X instant, debit金融资产合计X instant, debit金融负债[abstract]向中央银行借款X instant, credit同业及其他金融机构存放款项X instant, credit拆入资金X instant, credit以公允价值计量且其变动计入当期损益的金融负债X instant, credit衍生金融负债X instant, credit卖出回购金融资产款X instant, credit吸收存款X instant, credit应付利息X instant, credit应付债券X instant, credit其他金融负债X instant, credit金融负债合计X instant, credit利率风险敞口X instant利率变动对当前损益及所有者权益（或股东权益）的影响[abstract]利率变动对当前损益及所有者权益（或股东权益）的影响[table]table利率变动[axis]axis利率变动[member]member利率上升[member]member利率下降[member]member利率变动对当前损益及所有者权益（或股东权益）的影响[line items]line items利率基点变化text对当期损益的影响X instant, credit对其他综合收益的影响X instant, credit对所有者权益（或股东权益）的影响X instant, credit第87页，共219页元素元素属性外汇风险[abstract]各外币资产负债项目外汇风险敞口情况[abstract]各外币资产负债项目外汇风险敞口情况[table]table货币种类[axis]axis货币[member]member美元[member]member欧元[member]member港币[member]member日元[member]member英镑[member]member瑞士法郎[member]member加拿大元[member]member澳大利亚元[member]member新加坡元[member]member丹麦克朗[member]member挪威克朗[member]member瑞典克朗[member]member澳门元[member]member新西兰元[member]member韩元[member]member其他外币[member]member各外币资产负债项目外汇风险敞口情况[line items]line items外币金融资产[abstract]现金及存放中央银行款项X instant, debit存放同业款项X instant, debit拆出资金X instant, debit以公允价值计量且其变动计入当期损益的金融资产X instant, debit交易性金融资产X instant, debit衍生金融资产X instant, debit买入返售金融资产X instant, debit发放贷款和垫款X instant, debit应收融资租赁款X instant, debit可供出售金融资产X instant, debit持有至到期投资X instant, debit应收款项类投资X instant, debit其他外币金融资产X instant, debit外币金融资产合计X instant, debit外币金融负债[abstract]向中央银行借款X instant, credit同业及其他金融机构存放款项X instant, credit拆入资金X instant, credit以公允价值计量且其变动计入当期损益的金融负债X instant, credit第88页，共219页元素元素属性交易性金融负债X instant, credit衍生金融负债X instant, credit卖出回购金融资产款X instant, credit吸收存款X instant, credit应付债券X instant, credit其他外币金融负债X instant, credit外币金融负债合计X instant, credit资产负债表内敞口净额X instant, debit资产负债表外敞口净额X instant衍生工具的净名义金额X instant信用承诺X instant, credit汇率变动对当前损益及所有者权益（或股东权益）的影响[abstract]汇率变动对当前损益及所有者权益（或股东权益）的影响[table]table汇率变动[axis]axis汇率变动[member]member外币升值[member]member外币贬值[member]member货币种类[axis]axis货币[member]member美元[member]member欧元[member]member港币[member]member日元[member]member英镑[member]member瑞士法郎[member]member加拿大元[member]member澳大利亚元[member]member新加坡元[member]member丹麦克朗[member]member挪威克朗[member]member瑞典克朗[member]member澳门元[member]member新西兰元[member]member韩元[member]member其他外币[member]member汇率变动对当前损益及所有者权益（或股东权益）的影响[line items]line items汇率浮动比例text对当期损益的影响X instant, credit对其他综合收益的影响X instant, credit对所有者权益（或股东权益）的影响X instant, credit其他价格风险[text block]text block资产负债表日相关风险变量发生合理、可能的变动时，将对企业当期损益或所有者权益产生的text block第89页，共219页元素元素属性影响[text block]本年敏感性分析所使用的方法和假设以及与前一期发生改变的原因text在险价值法[abstract]使用在险价值法进行敏感性分析[abstract]使用在险价值法进行敏感性分析[text block]text blockVaR 资产负债表日以及相关期间交易账户的VaR 状况[abstract]VaR 资产负债表日以及相关期间交易账户的VaR 状况[table]table交易账户风险价值[axis]axis交易账户风险价值[member]member利率风险[member]member汇率风险[member]member权益风险[member]member信用风险[member]member其他风险[member]memberVaR 资产负债表日以及相关期间交易账户的VaR 状况[line items]line items期末X instant平均值X duration最大值X duration最小值X duration[901706] 附注_流动性风险流动性风险信息披露[text block]text block流动性风险[abstract]流动性风险管理政策和程序[text block]text block金融资产和金融负债到期期限分析[abstract]金融资产和金融负债到期期限分析[table]table剩余到期期限[axis]axis剩余到期期限[member]member逾期[member]member即期偿还[member]member1个月以内[member]member1个月至3个月[member]member3个月至1年[member]member1年至5年[member]member5年以上[member]member无期限[member]member金融资产和金融负债到期期限分析[line items]line items金融资产[abstract]现金及存放中央银行款项X instant, debit存放同业及其他金融机构款项X instant, debit拆出资金X instant, debit以公允价值计量且其变动计入当期损益的金融资产X instant, debit第90页，共219页元素元素属性衍生金融资产X instant, debit买入返售金融资产X instant, debit应收利息X instant, debit发放贷款和垫款X instant, debit应收融资租赁款X instant, debit可供出售金融资产X instant, debit持有至到期投资X instant, debit应收款项类投资X instant, debit其他金融资产X instant, debit金融资产合计X instant, debit金融负债[abstract]向中央银行借款X instant, credit同业及其他金融机构存放款项X instant, credit拆入资金X instant, credit以公允价值计量且其变动计入当期损益的金融负债X instant, credit衍生金融负债X instant, credit卖出回购金融资产款X instant, credit吸收存款X instant, credit应付利息X instant, credit应付债券X instant, credit其他金融负债X instant, credit金融负债合计X instant, credit流动性净额X instant以未折现合同现金流列示的金融资产和金融负债的到期期限分析[abstract]以未折现合同现金流列示的金融资产和金融负债的到期期限分析[table]table剩余到期期限[axis]axis剩余到期期限[member]member逾期[member]member即期偿还[member]member1个月以内[member]member1个月至3个月[member]member3个月至1年[member]member1年至5年[member]member5年以上[member]member无期限[member]member以未折现合同现金流列示的金融资产和金融负债的到期期限分析[line items]line items非衍生金融工具现金流[abstract]非衍生金融资产未折现的合同现金流量[abstract]现金及存放中央银行款项X instant, debit存放同业款项X instant, debit拆出资金X instant, debit买入返售金融资产X instant, debit第91页，共219页元素元素属性以公允价值计量且其变动计入当期损益的金融资产X instant, debit交易性金融资产X instant, debit发放贷款和垫款X instant, debit应收融资租赁款X instant, debit可供出售金融资产X instant, debit持有至到期投资X instant, debit应收款项类投资X instant, debit其他金融资产X instant, debit金融资产合计X instant, debit非衍生金融负债未折现的合同现金流量[abstract]同业及其他金融机构存放款项X instant, credit向中央银行借款X instant, credit拆入资金X instant, credit卖出回购金融资产款X instant, credit以公允价值计量且其变动计入当期损益的金融负债X instant, credit交易性金融负债X instant, credit吸收存款X instant, credit应付债券X instant, credit其他金融负债X instant, credit金融负债合计X instant, credit衍生金融工具现金流[abstract]按净额结算的衍生金融工具现金流X instant, debit按总额结算的衍生金融工具现金流[abstract]流入合计X instant, debit流出合计(X) instant, credit小计X instant, debit信用承诺[abstract]信用承诺[table]table信用承诺剩余到期期限[axis]axis信用承诺剩余到期期限[member]member剩余期限不超过1年[member]member剩余期限在1年至5年[member]member剩余期限5年以上[member]member信用承诺[line items]line items贷款承诺X instant, credit信用卡承诺X instant, credit开出信用证X instant, credit开出保函X instant, credit银行承兑汇票X instant, credit担保X instant, credit同业代付X instant, credit其他X instant, credit第92页，共219页元素元素属性合计X instant, credit[901707] 附注_金融资产和金融负债的公允价值（一）

金融资产和金融负债的公允价值信息披露[text block]text block资产项目公允价值计量信息披露[text block]text block资产项目公允价值计量信息披露[abstract]资产项目公允价值计量信息披露[table]table计量方法[axis]axis计量方法[member]member持续的公允价值计量[member]member以公允价值计量的资产类别[axis]axis以公允价值计量的资产项目[member]member以公允价值计量且其变动计入当期损益的金融资产[member]member交易性金融资产[member]member债务工具投资[member]member权益工具投资[member]member指定为以公允价值计量且其变动计入当期损益的金融资产[member]member债务工具投资[member]member权益工具投资[member]member衍生金融资产[member]member利率衍生工具[member]member货币衍生工具[member]member权益衍生工具[member]member信用衍生工具[member]member其他衍生工具[member]member可供出售金融资产[member]member债务工具投资[member]member权益工具投资[member]member其他[member]member其他资产[member]member公允价值层次[axis]axis公允价值层次[member]member第一层次公允价值计量[member]member第二层次公允价值计量[member]member第三层次公允价值计量[member]member资产项目公允价值计量信息披露[line items]line items资产，公允价值X instant, debit其他相关会计准则要求或者允许企业在特定情况下非持续以公允价值计量资产项目的原因text资产项目第二层次公允价值计量使用的估值技术和输入值的披露[text block]text block资产项目第三层次公允价值计量使用的估值技术、输入值以及估值流程的披露[text block]text block资产项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[abstract]第93页，共219页元素元素属性资产项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[table]table计量方法[axis]axis计量方法[member]member持续的公允价值计量[member]member以公允价值计量的资产类别[axis]axis以公允价值计量的资产项目[member]member以公允价值计量且其变动计入当期损益的金融资产[member]member交易性金融资产[member]member债务工具投资[member]member权益工具投资[member]member指定为以公允价值计量且其变动计入当期损益的金融资产[member]member债务工具投资[member]member权益工具投资[member]member衍生金融资产[member]member利率衍生工具[member]member货币衍生工具[member]member权益衍生工具[member]member信用衍生工具[member]member其他衍生工具[member]member可供出售金融资产[member]member债务工具投资[member]member权益工具投资[member]member其他[member]member其他资产[member]member公允价值计量使用的估值技术[axis]axis估值技术[member]member市场法[member]member上市公司比较法[member]member市场可比价格法[member]member矩阵定价[member]member达成一致的定价[member]member成本法[member]member收益法[member]member现金流量折现法[member]member期权定价模型[member]member多期超额收益折现法[member]member范围[axis]axis范围[member]member加权平均值[member]member资产项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[line items]line items资产项目第三层次公允价值X instant, debit加权平均资本成本X.XX duration第94页，共219页元素元素属性长期收入增长率X.XX duration长期税前营业利润X duration, credit流动性折价X duration控制权溢价X duration恒定的提前偿付率X.XX duration违约概率X.XX duration违约损失率X.XX duration波动率X.XX duration交易对手信用风险X.XX duration自身信用风险X.XX duration长期净营业收入利润率X.XX duration计算资产余值使用的利率X.XX duration利率X.XX duration股票的历史波动率X.XX duration对互换市场共识中间价格的调整比率X.XX duration履行义务需要支付的未来现金流量的估计X duration现金生产单位损益的财务预测X duration现金生产单位现金流量的财务预测X duration收入倍数X.XX duration公允价值计量的非金融资产的最高效、最佳用途不同于当前用途的事实及原因的描述text负债项目公允价值计量信息披露[text block]text block负债项目公允价值计量信息披露[abstract]负债项目公允价值计量信息披露[table]table计量方法[axis]axis计量方法[member]member持续的公允价值计量[member]member以公允价值计量的负债类别[axis]axis以公允价值计量的负债项目[member]member以公允价值计量且其变动计入当期损益的金融负债[member]member交易性金融负债[member]member债券[member]member指定为以公允价值计量且其变动计入当期损益的金融负债[member]member债券[member]member衍生金融负债[member]member利率衍生工具[member]member货币衍生工具[member]member权益衍生工具[member]member信用衍生工具[member]member其他衍生工具[member]member公允价值层次[axis]axis公允价值层次[member]member第一层次公允价值计量[member]member第95页，共219页元素元素属性第二层次公允价值计量[member]member第三层次公允价值计量[member]member负债项目公允价值计量信息披露[line items]line items负债，公允价值X instant, credit其他相关会计准则要求或者允许企业在特定情况下非持续以公允价值计量负债项目的原因text负债项目第二层次公允价值计量使用的估值技术和输入值的披露[text block]text block负债项目第三层次公允价值计量使用的估值技术、输入值以及估值流程的披露[text block]text block负债项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[abstract]负债项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[table]table计量方法[axis]axis计量方法[member]member持续的公允价值计量[member]member以公允价值计量的负债类别[axis]axis以公允价值计量的负债项目[member]member以公允价值计量且其变动计入当期损益的金融负债[member]member交易性金融负债[member]member债券[member]member指定为以公允价值计量且其变动计入当期损益的金融负债[member]member债券[member]member衍生金融负债[member]member利率衍生工具[member]member货币衍生工具[member]member权益衍生工具[member]member信用衍生工具[member]member其他衍生工具[member]member公允价值计量使用的估值技术[axis]axis估值技术[member]member市场法[member]member上市公司比较法[member]member市场可比价格法[member]member矩阵定价[member]member达成一致的定价[member]member成本法[member]member收益法[member]member现金流量折现法[member]member期权定价模型[member]member多期超额收益折现法[member]member范围[axis]axis范围[member]member加权平均值[member]member负债项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[line items]line items第96页，共219页元素元素属性负债项目第三层次公允价值X instant, credit加权平均资本成本X.XX duration长期收入增长率X.XX duration长期税前营业利润X duration, credit流动性折价X duration控制权溢价X duration恒定的提前偿付率X.XX duration违约概率X.XX duration违约损失率X.XX duration波动率X.XX duration交易对手信用风险X.XX duration自身信用风险X.XX duration长期营业收入利润率X.XX duration计算资产余值使用的利率X.XX duration利率X.XX duration股票的历史波动率X.XX duration对互换市场共识中间价格的调整比率X.XX duration履行义务需要支付的未来现金流量的估计X duration现金生产单位损益的财务预测X duration现金生产单位现金流量的财务预测X duration收入倍数X.XX duration公允价值计量的非金融负债的最高效、最佳用途不同于当前用途的事实及原因的描述text以公允价值计量且在发行时附有不可分割的第三方信用增级的负债的信息披露[text block]text block以公允价值计量且在发行时附有不可分割的第三方信用增级的负债的信息披露[abstract]以公允价值计量且在发行时附有不可分割的第三方信用增级的负债的信息披露[table]table以公允价值计量且在发行时附有不可分割的第三方信用增级的负债[axis]axis以公允价值计量且在发行时附有不可分割的第三方信用增级的负债[member]member以公允价值计量且在发行时附有不可分割的第三方信用增级的负债的信息披露[lineitems]line items第三方信用增级存在的描述text第三方信用增级是否已反映在负债的公允价值计量中的描述text资产项目不以公允价值计量但以公允价值披露信息披露[text block]text block资产项目不以公允价值计量但以公允价值披露[abstract]资产项目不以公允价值计量但以公允价值披露[table]table不以公允价值计量但以公允价值披露的资产项目类别[axis]axis不以公允价值计量但以公允价值披露的资产项目[member]member持有至到期投资[member]member债券[member]member应收款项债券投资[member]member公允价值层次[axis]axis公允价值层次[member]member第一层次公允价值计量[member]member第97页，共219页元素元素属性第二层次公允价值计量[member]member第三层次公允价值计量[member]member资产项目不以公允价值计量但以公允价值披露[line items]line items账面价值X instant, debit公允价值X instant, debit资产项目第二层次不以公允价值计量但以公允价值披露使用的估值技术和输入值的披露[textblock]text block资产项目第三层次不以公允价值计量但以公允价值披露使用的估值技术和输入值的披露[textblock]text block不以公允价值计量但以公允价值披露的非金融资产的最高效、最佳用途不同于当前用途的事实及原因的描述text负债项目不以公允价值计量但以公允价值披露信息披露[text block]text block负债项目不以公允价值计量但以公允价值披露[abstract]负债项目不以公允价值计量但以公允价值披露[table]table不以公允价值计量但以公允价值披露的负债项目类别[axis]axis不以公允价值计量但以公允价值披露的负债项目类别[member]member以摊余成本计量的金融负债[member]member应付债券[member]member公允价值层次[axis]axis公允价值层次[member]member第一层次公允价值计量[member]member第二层次公允价值计量[member]member第三层次公允价值计量[member]member负债项目不以公允价值计量但以公允价值披露[line items]line items账面价值X duration, credit公允价值X duration, credit负债项目第二层次不以公允价值计量但以公允价值披露使用的估值技术和输入值的披露[textblock]text block负债项目第三层次不以公允价值计量但以公允价值披露使用的估值技术和输入值的披露[textblock]text block不以公允价值计量但以公允价值披露的非金融负债的最高效、最佳用途不同于当前用途的事实及原因的描述text[901708] 附注_金融资产和金融负债的公允价值（二）

金融资产和金融负债的公允价值信息披露[text block]text block资产项目持续以公允价值计量的信息披露[text block]text block持续以公允价值计量的相关资产在各层次之间的转换[abstract]持续以公允价值计量的相关资产在各层次之间的转换[table]table计量方法[axis]axis计量方法[member]member持续的公允价值计量[member]member以公允价值计量的资产类别[axis]axis第98页，共219页元素元素属性以公允价值计量的资产项目[member]member以公允价值计量且其变动计入当期损益的金融资产[member]member交易性金融资产[member]member债务工具投资[member]member权益工具投资[member]member指定为以公允价值计量且其变动计入当期损益的金融资产[member]member债务工具投资[member]member权益工具投资[member]member衍生金融资产[member]member利率衍生工具[member]member货币衍生工具[member]member权益衍生工具[member]member信用衍生工具[member]member其他衍生工具[member]member可供出售金融资产[member]member债务工具投资[member]member权益工具投资[member]member其他[member]member其他资产[member]member持续以公允价值计量的相关资产在各层次之间的转换[line items]line items第一层次转入第二层次X duration第二层次转入第一层次X duration第一层次转入第三层次X duration第三层次转入第一层次X duration第二层次转入第三层次X duration第三层次转入第二层次X duration资产项目自公允价值计量的第一层次转入第二层次的原因描述text资产项目自公允价值计量的第二层次转入第一层次的原因描述text资产项目自公允价值计量的第一层次转入第三层次的原因描述text资产项目自公允价值计量的第三层次转入第一层次的原因描述text资产项目自公允价值计量的第二层次转入第三层次的原因描述text资产项目自公允价值计量的第三层次转入第二层次的原因描述text确定资产项目在公允价值计量的各层次之间转换时点的政策描述text资产项目持续的第三层次公允价值计量的期初期末调节情况[abstract]资产项目持续的第三层次公允价值计量的期初期末调节情况[table]table计量方法[axis]axis计量方法[member]member持续的公允价值计量[member]member以公允价值计量的资产类别[axis]axis以公允价值计量的资产项目[member]member以公允价值计量且其变动计入当期损益的金融资产[member]member交易性金融资产[member]member第99页，共219页元素元素属性债务工具投资[member]member权益工具投资[member]member指定为以公允价值计量且其变动计入当期损益的金融资产[member]member债务工具投资[member]member权益工具投资[member]member衍生金融资产[member]member利率衍生工具[member]member货币衍生工具[member]member权益衍生工具[member]member信用衍生工具[member]member其他衍生工具[member]member可供出售金融资产[member]member债务工具投资[member]member权益工具投资[member]member其他[member]member其他资产[member]member资产项目持续的第三层次公允价值计量的期初期末调节情况[line items]line items期初的公允价值X instant, debit转入第三层次X duration, debit转出第三层次(X) duration, credit汇率变动X duration, debit计入当期损益的利得（或损失）

X duration已实现的利得（或损失）

X duration, credit计入当期其他综合收益的利得（或损失）

X duration购买X duration, debit发行X duration, debit出售(X) duration, credit结算(X) duration, credit期末的公允价值X instant, debit对于在报告期末持有的资产、计入损益的当期未实现利得（或损失）的变动X duration, credit资产项目持续的第三层次公允价值计量使用的不可观察输入值的其他信息的披露[text block]text block负债项目持续以公允价值计量的信息披露[text block]text block持续以公允价值计量的相关负债在各层次之间的转换[abstract]持续以公允价值计量的相关负债在各层次之间的转换[table]table计量方法[axis]axis计量方法[member]member持续的公允价值计量[member]member以公允价值计量的负债类别[axis]axis以公允价值计量的负债项目[member]member以公允价值计量且其变动计入当期损益的金融负债[member]member交易性金融负债[member]member债券[member]member第100页，共219页元素元素属性指定为以公允价值计量且其变动计入当期损益的金融负债[member]member债券[member]member衍生金融负债[member]member利率衍生工具[member]member货币衍生工具[member]member权益衍生工具[member]member信用衍生工具[member]member其他衍生工具[member]member持续以公允价值计量的相关负债在各层次之间的转换[line items]line items第一层次转入第二层次X duration第二层次转入第一层次X duration第一层次转入第三层次X duration第三层次转入第一层次X duration第二层次转入第三层次X duration第三层次转入第二层次X duration负债项目自公允价值计量的第一层次转入第二层次的原因描述text负债项目自公允价值计量的第二层次转入第一层次的原因描述text负债项目自公允价值计量的第一层次转入第三层次的原因描述text负债项目自公允价值计量的第三层次转入第一层次的原因描述text负债项目自公允价值计量的第二层次转入第三层次的原因描述text负债项目自公允价值计量的第三层次转入第二层次的原因描述text确定负债项目在公允价值计量的各层次之间转换时点的政策描述text负债项目持续的第三层次公允价值计量的期初期末调节情况[abstract]负债项目持续的第三层次公允价值计量的期初期末调节情况[table]table计量方法[axis]axis计量方法[member]member持续的公允价值计量[member]member以公允价值计量的负债类别[axis]axis以公允价值计量的负债项目[member]member以公允价值计量且其变动计入当期损益的金融负债[member]member交易性金融负债[member]member债券[member]member指定为以公允价值计量且其变动计入当期损益的金融负债[member]member债券[member]member衍生金融负债[member]member利率衍生工具[member]member货币衍生工具[member]member权益衍生工具[member]member信用衍生工具[member]member其他衍生工具[member]member负债项目持续的第三层次公允价值计量的期初期末调节情况[line items]line items期初的公允价值X instant, credit第101页，共219页元素元素属性转入第三层次X duration, credit转出第三层次(X) duration, debit汇率变动X duration, credit计入当期损益的损失（或利得）

(X) duration已实现的损失（或利得）

(X) duration, credit计入当期其他综合收益的损失（或利得）

(X) duration购买X duration, credit发行X duration, credit出售(X) duration, debit结算(X) duration, debit期末的公允价值X instant, credit对于在报告期末持有的负债、计入损益的当期未实现损失（或利得）的变动(X) duration, credit负债项目持续的第三层次公允价值计量使用的不可观察输入值的其他信息的披露[text block]text block[901709] 附注_资本管理资本管理信息披露[text block]text block资本管理[abstract]核心一级资本充足率X.XX instant一级资本充足率X.XX instant资本充足率X.XX instant核心一级资本[abstract]实收资本（或股本）

X instant, credit资本公积X instant, credit盈余公积X instant, credit一般风险准备X instant, credit未分配利润X instant, credit少数股东资本可计入部分X instant, credit其他X instant, credit核心一级资本合计X instant, credit核心一级资本扣除项目[abstract]商誉(X) instant, debit其他无形资产（不含土地使用权）

(X) instant, debit资产证券化销售利得(X) instant, debit直接或间接持有本银行的普通股(X) instant, debit对未按公允价值计量的项目进行现金流套期形成的储备(X) instant, debit对有控制权但不并表的金融机构的核心一级资本投资(X) instant, debit核心一级资本扣除项目合计(X) instant, debit核心一级资本净额X instant, credit其他一级资本[abstract]少数股东资本可计入部分X instant, credit其他一级资本合计X instant, credit一级资本净额X instant, credit第102页，共219页元素元素属性二级资本[abstract]二级资本工具及其溢价可计入金额X instant, credit超额贷款损失准备X instant, credit少数股东资本可计入部分X instant, credit二级资本合计X instant, credit二级资本扣除项目[abstract]对未并表金融机构大额少数资本投资中的二级资本(X) instant, debit二级资本扣除项目合计(X) instant, debit资本净额X instant, credit风险加权资产[abstract]信用风险加权资产X instant, debit市场风险加权资产X instant, debit操作风险加权资产X instant, debit风险加权资产合计X instant, debit[901710] 附注_套期保值套期保值信息披露[text block]text block套期保值[abstract]套期总括信息[abstract]套期类型描述text每类套期工具的描述text每类被套期风险的性质text现金流量套期[abstract]现金流量预期发生及其影响损益的期间text以前运用套期会计方法处理但预期不会发生的预期交易的描述text本期在其他综合收益中确认的金额X duration, credit本期从所有者权益中转出至利润表各项目的金额X duration, debit本期预期交易形成的非金融资产或非金融负债在初始确认时从所有者权益转入的金额X duration本期无效套期形成的利得或损失X duration, credit公允价值套期[abstract]本年套期工具形成的利得或损失X duration, credit被套期项目因被套期风险形成的利得或损失X duration, credit本年无效的境外经营净投资套期形成的利得或损失X duration, credit[901711] 附注_保险风险保险风险信息披露[text block]text block保险风险需要说明的事项text[901712] 附注_金融资产和金融负债的抵销金融资产和金融负债抵销[text block]text block金融资产的抵销[text block]text block金融资产的抵销[abstract]第103页，共219页元素元素属性金融资产的抵销[table]table金融资产类型[axis]axis金融资产类型[member]member交易对手方[axis]axis交易对手方[member]member金融资产的抵销[line items]line items在可执行的总互抵协议或类似协议下的已确认金融资产[abstract]已确认金融资产总额X instant, debit已确认金融负债中抵销的金额(X) instant, credit金融资产的净额X instant, debit可执行的总互抵协议或类似协议确定的不满足准则抵销金融资产条件的金额[abstract]未予以抵销的已确认金融工具的金额(X) instant, credit财务担保物（包括现金担保）相关的金额(X) instant, credit不满足准则抵销金融资产条件的金额(X) instant, credit可执行的总互抵协议或类似协议下金融资产净额X instant, debit与金融资产相关的可执行的总互抵协议或类似协议中抵销权的条款及其性质text与金融资产相关的不同计量基础的金融工具抵销时产生的计量差异text金融负债的抵销[text block]text block金融负债的抵销[abstract]金融负债的抵销[table]table金融负债类型[axis]axis金融负债类型[member]member交易对手方[axis]axis交易对手方[member]member金融负债的抵销[line items]line items在可执行的总互抵协议或类似协议下的已确认金融负债[abstract]已确认金融负债总额X instant, credit已确认金融资产中抵销的金额(X) instant, debit金融负债的净额X instant, credit可执行的总互抵协议或类似协议确定的不满足准则抵销金融负债条件的金额[abstract]未予以抵销的已确认金融工具的金额(X) instant, debit财务担保物（包括现金担保）相关的金额(X) instant, debit不满足准则抵销金融负债条件的金额(X) instant, debit可执行的总互抵协议或类似协议下金融负债净额X instant, credit与金融负债相关的可执行的总互抵协议或类似协议中抵销权的条款及其性质text与金融负债相关的不同计量基础的金融工具抵销时产生的计量差异text[901901] 附注_其他重要事项（一）

其他重要事项信息披露[text block]text block以公允价值计量的资产和负债[abstract]以公允价值计量的资产和负债[table]table按项目类别的金融工具[axis]axis第104页，共219页元素元素属性按项目类别的金融工具[member]member资产[member]member金融资产[member]member以公允价值计量且其变动计入当期损益的金融资产（不含衍生金融资产）

[member]member衍生金融资产[member]member可供出售金融资产[member]member投资性房地产[member]member其他资产[member]member金融负债[member]member以公允价值计量的资产和负债[line items]line items年初金额X instant, debit本期公允价值变动损益X duration, debit计入权益的累计公允价值变动X duration, debit本期计提的减值(X) duration, credit期末金额X instant, debit[901902] 附注_其他重要事项（二）

其他重要事项信息披露[text block]text block外币金融资产和外币金融负债[abstract]外币金融资产和外币金融负债[table]table外币金融资产的项目类别[axis]axis外币金融资产的项目类别[member]member金融资产[member]member以公允价值计量且其变动计入当期损益的金融资产（不含衍生金融资产）

[member]member衍生金融资产[member]member贷款和应收款[member]member可供出售金融资产[member]member持有至到期投资[member]member金融负债[member]member外币金融资产和外币金融负债[line items]line items年初金额X instant本期公允价值变动损益X duration计入权益的累计公允价值变动X duration本期计提的减值(X) duration年末金额X instant[901000] 维度_追溯应用和追溯重述追溯应用和追溯重述[axis]axis重述[member]member前期重述[member]member第105页，共219页元素元素属性会计政策变更的财务影响[member]member会计差错更正的财务影响[member]member[902000] 维度_创建日期创建日期[axis]axis默认财务报告日期[member]member[904000] 维度_合并和个别财务报表合并和个别财务报表[axis]axis合并[member]member个别[member]member第106页，共219页企业会计准则通用分类标准银行业扩展部分元素清单— 英文目录[900101] Consolidated balance sheet...........................................................................................................................................110[900102] Separate balance sheet ..................................................................................................................................................111[900103] Consolidated income statement ....................................................................................................................................112[330105] Separate income statement, commercial bank..............................................................................................................114[900105] Consolidated cash flow statement.................................................................................................................................115[900106] Separate cash flow statement........................................................................................................................................117[900107] Consolidated statement of changes in owners' equity...................................................................................................118[900108] Separate statement of changes in owners' equity..........................................................................................................119[130000] General information about financial statements .......................................................................................................... 121[830110] Basis of preparation of financial statements ................................................................................................................ 121[830120] Statement of compliance with accounting standard for business enterprises .............................................................. 121[900300] Significant accounting policies and accounting estimates........................................................................................... 121[828700] Notes - Changes in accounting estimates and policy, correction of accounting errors................................................ 122[900500] Notes - Significant accounting estimates and judgments in applying accounting policies.......................................... 123[830130] Taxation ....................................................................................................................................................................... 123[900701] Notes - Disclosure of interests in other entities (part 1) .............................................................................................. 123[900702] Notes - Disclosure of interests in other entities (part 2) .............................................................................................. 124[900801] Notes - Cash and balances due from central banks...................................................................................................... 134[900802] Notes - Due from banks and other financial institutions ............................................................................................. 134[900803] Notes - Placements with banks and other financial institutions................................................................................... 134[900804] Notes - Financial assets at fair value through profit or loss......................................................................................... 135[900805] Notes - Derivative instruments .................................................................................................................................... 136[900806] Notes - Financial assets purchased under agreements to resell.................................................................................... 136第107页，共219页[900807] Notes - Interest receivable ........................................................................................................................................... 137[900808] Notes - Loans and advances......................................................................................................................................... 137[900809] Notes - Finance lease receivables ................................................................................................................................ 139[900810] Notes - Financial assets available-for-sale................................................................................................................... 139[900811] Notes - Held-to-maturity investments.......................................................................................................................... 140[900812] Notes - Receivables investments ................................................................................................................................. 141[802100] Notes - Long-term equity investments......................................................................................................................... 142[803100] Notes - Investment properties...................................................................................................................................... 142[804100] Notes - Fixed assets ..................................................................................................................................................... 145[830240] Notes - Construction in progress ................................................................................................................................. 146[806100] Notes - Intangible assets .............................................................................................................................................. 148[830260] Notes - Goodwill.......................................................................................................................................................... 149[900819] Notes - Other assets ..................................................................................................................................................... 150[900820] Notes - Provision for asset impairment........................................................................................................................ 150[900821] Notes - Due to central banks........................................................................................................................................ 154[900822] Notes - Due to banks and other financial institutions.................................................................................................. 154[900823] Notes - Placements from banks and other financial institutions.................................................................................. 155[900824] Notes - Financial liabilities at fair value through profit or loss ................................................................................... 155[900825] Notes - Financial assets sold under agreement to repurchase...................................................................................... 156[900826] Notes - Customer deposits........................................................................................................................................... 156[809100] Notes - Employee benefits payable (part 1)................................................................................................................. 157[809200] Notes - Employee benefits payable (part 2)................................................................................................................. 162[830300] Notes - Taxes payable.................................................................................................................................................. 164[900829] Notes - Interest payable ............................................................................................................................................... 164[900830] Notes - Provisions........................................................................................................................................................ 165[900831] Notes - Bond payables................................................................................................................................................. 165[900832] Notes - Deferred tax asset and liability........................................................................................................................ 166[900833] Notes - Other liabilities................................................................................................................................................ 167[830340] Notes - Paid in capital or share capital......................................................................................................................... 167[830360] Notes - Capital reserve................................................................................................................................................. 168[830370] Notes - Treasury stock ................................................................................................................................................. 168第108页，共219页[830390] Notes - Surplus reserve................................................................................................................................................ 169[900838] Notes - General provisions .......................................................................................................................................... 169[900839] Notes - Unappropriated profit...................................................................................................................................... 170[830410] Notes - Minority interest.............................................................................................................................................. 170[900841] Notes - Net interest income ......................................................................................................................................... 170[900842] Notes - Net fee and commission income ..................................................................................................................... 171[900843] Notes - Investment income .......................................................................................................................................... 172[900844] Notes - Profit or loss arising from changes in fair value ............................................................................................. 172[900845] Notes - Exchange profit or loss.................................................................................................................................... 172[900846] Notes - Other operating income................................................................................................................................... 173[830430] Notes - Business and other taxes ................................................................................................................................. 173[900848] Notes - Business and administrative expenses............................................................................................................. 173[900849] Notes - Impairment loss of assets ................................................................................................................................ 173[900850] Notes - Other operating cost........................................................................................................................................ 174[900851] Notes - Non-operating income..................................................................................................................................... 174[900852] Notes - Non-operating expenses.................................................................................................................................. 174[900853] Notes - Income tax expense......................................................................................................................................... 175[830490] Notes - Other comprehensive income.......................................................................................................................... 175[834600] Notes - Earnings per share........................................................................................................................................... 180[900856] Notes - Supplementary information of cash flow statement........................................................................................ 180[829100] Notes - Events after balance sheet date........................................................................................................................ 181[901001] Notes - Reportable segment......................................................................................................................................... 182[901100] Notes - Entrust loan business....................................................................................................................................... 185[901200] Notes - Contingencies and commitments .................................................................................................................... 185[901300] Notes - Related party and transactions......................................................................................................................... 186[807100] Notes - Exchange of non-monetary assets................................................................................................................... 188[812100] Notes - Debt restructuring............................................................................................................................................ 188[811100] Notes - Share-based payments ..................................................................................................................................... 189[837100] Notes - Transfers of financial assets (including asset securitization) .......................................................................... 190[901701] Notes - Overview of risk management ........................................................................................................................ 193[901702] Notes - Credit risk (part 1)........................................................................................................................................... 193第109页，共219页[901703] Notes - Credit risk (part 2)........................................................................................................................................... 195[901704] Notes - Credit risk (part 3)........................................................................................................................................... 197[901705] Notes - Market risk...................................................................................................................................................... 198[901706] Notes - Liquidity risk................................................................................................................................................... 202[901707] Notes - Financial assets and liabilities at fair value (part 1) ........................................................................................ 204[901708] Notes - Financial assets and liabilities at fair value (part 2) .........................................................................................211[901709] Notes - Capital management........................................................................................................................................ 215[901710] Notes - Hedging........................................................................................................................................................... 216[901711] Notes - Insurance risk .................................................................................................................................................. 217[901712] Notes - Offsetting of financial assets and financial liabilities...................................................................................... 217[901901] Notes - Other important information (part 1) .............................................................................................................. 218[901902] Notes - Other important information (part 2) .............................................................................................................. 218[901000] Dimensions - Retrospective application and retrospective restatement....................................................................... 219[902000] Dimensions - Establish date......................................................................................................................................... 219[904000] Dimensions - Consolidated and separate financial statement...................................................................................... 219第110页，共219页ElementElement Attribute[900101] Consolidated balance sheetBalance sheet [abstract]Assets [abstract]Cash and balances with central banksX instant, debitDue from banks and other financial institutionsX instant, debitPrecious metalX instant, debitPlacements with banks and other financial institutionsX instant, debitFinancial assets measured at fair value through profit or lossX instant, debitDerivative financial assetsX instant, debitFinancial assets purchased under agreements to resellX instant, debitInterest receivableX instant, debitLoans and advancesX instant, debitFinance lease receivablesX instant, debitFinancial assets available-for-saleX instant, debitHeld-to-maturity investmentsX instant, debitReceivables investmentsX instant, debitLong-term equity investmentsX instant, debitInvestment propertyX instant, debitFixed assetsX instant, debitConstruction in progressX instant, debitIntangible assetsX instant, debitGoodwillX instant, debitDeferred tax assetsX instant, debitOther assetsX instant, debitTotal assetsX instant, debitEquity and liabilities [abstract]Liabilities [abstract]Due to central banksX instant, creditDue to banks and other financial institutionsX instant, creditPlacements from banks and other financial institutionsX instant, creditFinancial liabilities measured at fair value through profit or lossX instant, creditDerivative financial liabilitiesX instant, creditFinancial assets sold under agreement to repurchaseX instant, creditCustomer depositsX instant, creditEmployee benefits payablesX instant, creditTax payablesX instant, creditInterest payablesX instant, creditProvisionsX instant, creditBonds payableX instant, creditIncluding, preferred sharesX instant, creditPerpetual capital securitiesX instant, creditDeferred tax liabilitiesX instant, credit第111页，共219页ElementElement AttributeOther liabilitiesX instant, creditTotal liabilitiesX instant, creditEquity [abstract]Paid in capital (or share capital)

X instant, creditOther equity instrumentsX instant, creditIncluding, preferred sharesX instant, creditPerpetual capital securitiesX instant, creditCapital reservesX instant, creditLess, treasury shares(X) instant, debitAccumulated other comprehensive incomeX instant, creditSurplus reservesX instant, creditGeneral provisionsX instant, creditRetained earningsX instant, creditTotal equity attributable to owners of parentX instant, creditMinority interestsX instant, creditTotal equityX instant, creditTotal equity and liabilitiesX instant, credit[900102] Separate balance sheetSeparate balance sheet [text block]text blockBalance sheet [abstract]Balance sheet [table]tableConsolidated and individual financial statement [axis]axisConsolidated [member]memberBank [member]memberBalance sheet [line items]line itemsAssets [abstract]Cash and balances with central banksX instant, debitDue from banks and other financial institutionsX instant, debitPrecious metalX instant, debitPlacements with banks and other financial institutionsX instant, debitFinancial assets measured at fair value through profit or lossX instant, debitDerivative financial assetsX instant, debitFinancial assets purchased under agreements to resellX instant, debitInterest receivableX instant, debitLoans and advancesX instant, debitFinance lease receivablesX instant, debitFinancial assets available-for-saleX instant, debitHeld-to-maturity investmentsX instant, debitReceivables investmentsX instant, debitLong-term equity investmentsX instant, debitInvestment propertyX instant, debit第112页，共219页ElementElement AttributeFixed assetsX instant, debitConstruction in progressX instant, debitIntangible assetsX instant, debitGoodwillX instant, debitDeferred tax assetsX instant, debitOther assetsX instant, debitTotal assetsX instant, debitEquity and liabilities [abstract]Liabilities [abstract]Due to central banksX instant, creditDue to banks and other financial institutionsX instant, creditPlacements from banks and other financial institutionsX instant, creditFinancial liabilities measured at fair value through profit or lossX instant, creditDerivative financial liabilitiesX instant, creditFinancial assets sold under agreement to repurchaseX instant, creditCustomer depositsX instant, creditEmployee benefits payablesX instant, creditTax payablesX instant, creditInterest payablesX instant, creditProvisionsX instant, creditBonds payableX instant, creditIncluding, preferred sharesX instant, creditPerpetual capital securitiesX instant, creditDeferred tax liabilitiesX instant, creditOther liabilitiesX instant, creditTotal liabilitiesX instant, creditEquity [abstract]Paid in capital (or share capital)

X instant, creditOther equity instrumentsX instant, creditIncluding, preferred sharesX instant, creditPerpetual capital securitiesX instant, creditCapital reservesX instant, creditLess, treasury shares(X) instant, debitAccumulated other comprehensive incomeX instant, creditSurplus reservesX instant, creditGeneral provisionsX instant, creditRetained earningsX instant, creditTotal equityX instant, creditTotal equity and liabilitiesX instant, credit[900103] Consolidated income statementIncome statement [abstract]第113页，共219页ElementElement AttributeRevenuesX duration, creditNet interest incomeX duration, creditInterest incomeX duration, creditInterest expense(X) duration, debitNet fee and commission incomeX duration, creditFee and commission incomeX duration, creditFees and commission expenses(X) duration, debitInvestment incomeX duration, creditIncluding, income from investment in associates and joint venturesX duration, creditProfit or loss arising from changes in fair valueX duration, creditForeign exchange gainX duration, creditOther operating incomeX duration, creditCost of revenues(X) duration, debitBusiness tax and surcharge(X) duration, debitBusiness and administrative expenses(X) duration, debitImpairment loss(X) duration, debitOther operating cost(X) duration, debitOperating profitsX duration, creditAdd, non-operating incomeX duration, creditLess, non-operating expenses(X) duration, debitProfit (loss) before income taxesX duration, creditLess, income tax expense(X) duration, debitProfit (loss)

X duration, creditNet profit attributable to owners (shareholders) of parent companyX duration, creditProfit (loss), attributable to non-controlling interestsX duration, creditOther comprehensive income, net of taxX duration, creditOther comprehensive income, net of tax, attributable to owners of parentX duration, creditOther comprehensive income that will not be reclassified to profit or lossX duration, creditGains (losses) on remeasurement of net defined benefit liabilities or assetsX duration, creditShare of other comprehensive income of associates and joint ventures accounted for usingequity method that will not be reclassified to profit or lossX duration, creditOther itemsX duration, creditOther comprehensive income that will be reclassified to profit or lossX duration, creditShare of other comprehensive income of associates and joint ventures accounted for usingequity method that will be reclassified to profit or lossX duration, creditGains (losses) on change of fair value of available-for-sale financial assetsX duration, creditGains (losses) on held-to-maturity investments reclassified as available-for-sale financialassetsX duration, creditGains (losses) on effective part of cash flow hedgesX duration, creditExchange differences on translationX duration, creditOther itemsX duration, creditOther comprehensive income, net of tax, attributable to non-controlling interestsX duration, credit第114页，共219页ElementElement AttributeTotal comprehensive incomeX duration, creditTotal comprehensive income, attributable to owners of parentX duration, creditTotal comprehensive income, attributable to non-controlling interestsX duration, creditEarnings per share [abstract]Basic earnings (loss) per shareX.XX durationDiluted earnings (loss) per shareX.XX duration[330105] Separate income statement, commercial bankSeparate income statement, commercial bank [text block]text blockIncome statement [abstract]Income statement [table]tableConsolidated and individual financial statement [axis]axisConsolidated [member]memberIndividual [member]memberIncome statement [line items]line itemsRevenuesX duration, creditNet interest incomeX duration, creditInterest incomeX duration, creditInterest expense(X) duration, debitNet fee and commission incomeX duration, creditFee and commission incomeX duration, creditFees and commission expenses(X) duration, debitInvestment incomeX duration, creditIncluding, income from investment in associates and joint venturesX duration, creditProfit or loss arising from changes in fair valueX duration, creditForeign exchange gainX duration, creditOther operating incomeX duration, creditCost of revenues(X) duration, debitBusiness tax and surcharge(X) duration, debitBusiness and administrative expenses(X) duration, debitImpairment loss(X) duration, debitOther operating cost(X) duration, debitOperating profitsX duration, creditNon-operating incomeX duration, creditLess, non-operating expenses(X) duration, debitProfit (loss) before income taxesX duration, creditLess, income tax expense(X) duration, debitProfit (loss)

X duration, creditOther comprehensive income, net of taxX duration, creditOther comprehensive income that will not be reclassified to profit or lossX duration, creditGains (losses) on remeasurement of net defined benefit plan liabilities or assetsX duration, creditShare of other comprehensive income of investees accounted for using equity methodX duration, credit第115页，共219页ElementElement Attributethat will not be reclassified to profit or lossOther itemsX duration, creditOther comprehensive income that will be reclassified to profit or lossX duration, creditShare of other comprehensive income of investees accounted for using equity methodthat will be reclassified to profit or lossX duration, creditGains (losses) arising from changes in fair value of available-for-sale financial assetsX duration, creditGains (losses) arising from reclassification of held-to-maturity investments asavailable-for-sale financial assetsX duration, creditEffective hedging portion of gains (losses) arising from cash flow hedginginstrumentsX duration, creditTranslation differences arising from translation of foreign currency financialstatementsX duration, creditOther itemsX duration, creditTotal comprehensive incomeX duration, creditEarnings per share [abstract]Basic earnings (loss) per shareX.XX durationDiluted earnings (loss) per shareX.XX duration[900105] Consolidated cash flow statementCash flow statement [abstract]Cash flows from (used in) operating activities [abstract]Cash inflows from operating activities [abstract]Customer deposits, net increaseX duration, debitDue to banks and other financial institutions, net increaseX duration, debitNet increase in due to central banksX duration, debitFinancial assets sold under agreement to repurchase, net increaseX duration, debitNet increase in borrowings from other financial institutionsX duration, debitLoans and advances, net decreaseX duration, debitDue from central banks, net decreaseX duration, debitDue from banks and other financial institutions, net decreaseX duration, debitFinancial assets purchased under agreements to resell, net decreaseX duration, debitPlacements with other financial institutions, net decreaseX duration, debitCash received from interests, fees and commissionsX duration, debitOther cash receipts from operating activitiesX duration, debitTotal cash inflows from operating activitiesX duration, debitCash outflows from operating activities [abstract]Customer deposits, net decrease(X) duration, creditDue to banks and other financial institutions, net decrease(X) duration, creditDue to central banks, net decrease(X) duration, creditFinancial assets sold under agreement to repurchase, net decrease(X) duration, creditPlacements from other financial institutions, net decrease(X) duration, creditNet increase in loans and advances(X) duration, credit第116页，共219页ElementElement AttributeDue from central banks, net increase(X) duration, creditDue from banks and other financial institutions, net increase(X) duration, creditFinancial assets purchased under agreements to resell, net increase(X) duration, creditPlacements with other financial institutions, net increase(X) duration, creditCash paid for interest, fees and commissions(X) duration, creditCash paid to and on behalf of employees(X) duration, creditPayments of all types of taxes(X) duration, creditOther cash payments from operating activities(X) duration, creditTotal cash outflows from operating activities(X) duration, creditNet cash flows from operating activitiesX durationCash flows from (used in) investing activities [abstract]Cash inflows from investing activities [abstract]Cash receipts from returns of investmentsX duration, debitCash received from returns on investmentsX duration, debitNet cash received from disposal of fixed assets intangible assets and other long-term assetsX duration, debitNet cash received from disposing subsidiaries and other business unitsX duration, debitCash receipts related to other investing activitiesX duration, debitTotal cash inflows from investing activitiesX duration, debitCash outflows from investing activities [abstract]Cash payments for investments(X) duration, creditCash paid to acquire fixed assets, intangible assets and other long-term assets(X) duration, creditNet cash paid for acquiring subsidiaries and other business units(X) duration, creditCash payments related to other investing activities(X) duration, creditTotal cash outflows from investing activities(X) duration, creditNet cash flows from investing activitiesX duration, debitCash flows from (used in) financing activities [abstract]Cash inflows from financing activities [abstract]Cash proceeds from investments by othersX duration, debitIncluding, cash received from capital contributions from minorities of subsidiariesX duration, debitCash received from issuance of bondsX duration, debitCash receipts related to other financing activitiesX duration, debitTotal cash inflows from financing activitiesX duration, debitCash outflows from financing activities [abstract]Cash repayments for debts(X) duration, creditCash payments for distribution of dividends or profit and interest expenses(X) duration, creditIncluding, profit and dividends paid to minorities of subsidiaries(X) duration, creditCash payments related to other financing activities(X) duration, creditTotal cash outflows from financing activities(X) duration, creditNet cash flows from financing activitiesX duration, debitEffect of exchange rate changes on cash and cash equivalentsX duration, debitNet increase in cash and cash equivalentsX duration, debitAdd, cash and cash equivalents at beginning of periodX instant, debit第117页，共219页ElementElement AttributeCash and cash equivalents as at end of periodX instant, debit[900106] Separate cash flow statementSeparate statement of cash flow [text block]text blockCash flow statement [abstract]Cash flow statement [table]tableConsolidated and individual financial statement [axis]axisConsolidated [member]memberBank [member]memberCash flow statement [line items]line itemsCash flows from (used in) operating activities [abstract]Cash inflows from operating activities [abstract]Customer deposits, net increaseX duration, debitDue to banks and other financial institutions, net increaseX duration, debitNet increase in due to central banksX duration, debitFinancial assets sold under agreement to repurchase, net increaseX duration, debitNet increase in borrowings from other financial institutionsX duration, debitLoans and advances, net decreaseX duration, debitDue from central banks, net decreaseX duration, debitDue from banks and other financial institutions, net decreaseX duration, debitFinancial assets purchased under agreements to resell, net decreaseX duration, debitPlacements with other financial institutions, net decreaseX duration, debitCash received from interests, fees and commissionsX duration, debitOther cash receipts from operating activitiesX duration, debitTotal cash inflows from operating activitiesX duration, debitCash outflows from operating activities [abstract]Customer deposits, net decrease(X) duration, creditDue to banks and other financial institutions, net decrease(X) duration, creditDue to central banks, net decrease(X) duration, creditFinancial assets sold under agreement to repurchase, net decrease(X) duration, creditPlacements from other financial institutions, net decrease(X) duration, creditNet increase in loans and advances(X) duration, creditDue from central banks, net increase(X) duration, creditDue from banks and other financial institutions, net increase(X) duration, creditFinancial assets purchased under agreements to resell, net increase(X) duration, creditPlacements with other financial institutions, net increase(X) duration, creditCash paid for interest, fees and commissions(X) duration, creditCash paid to and on behalf of employees(X) duration, creditPayments of all types of taxes(X) duration, creditOther cash payments from operating activities(X) duration, creditTotal cash outflows from operating activities(X) duration, creditNet cash flows from operating activitiesX duration第118页，共219页ElementElement AttributeCash flows from (used in) investing activities [abstract]Cash inflows from investing activities [abstract]Cash receipts from returns of investmentsX duration, debitCash received from returns on investmentsX duration, debitNet cash received from disposal of fixed assets intangible assets and other long-termassetsX duration, debitNet cash received from disposing subsidiaries and other business unitsX duration, debitCash receipts related to other investing activitiesX duration, debitTotal cash inflows from investing activitiesX duration, debitCash outflows from investing activities [abstract]Cash payments for investments(X) duration, creditCash paid to acquire fixed assets, intangible assets and other long-term assets(X) duration, creditNet cash paid for acquiring subsidiaries and other business units(X) duration, creditCash payments related to other investing activities(X) duration, creditTotal cash outflows from investing activities(X) duration, creditNet cash flows from investing activitiesX duration, debitCash flows from (used in) financing activities [abstract]Cash inflows from financing activities [abstract]Cash proceeds from investments by othersX duration, debitCash received from issuance of bondsX duration, debitCash receipts related to other financing activitiesX duration, debitTotal cash inflows from financing activitiesX duration, debitCash outflows from financing activities [abstract]Cash repayments for debts(X) duration, creditCash payments for distribution of dividends or profit and interest expenses(X) duration, creditCash payments related to other financing activities(X) duration, creditTotal cash outflows from financing activities(X) duration, creditNet cash flows from financing activitiesX duration, debitEffect of exchange rate changes on cash and cash equivalentsX duration, debitNet increase in cash and cash equivalentsX duration, debitAdd, cash and cash equivalents at beginning of periodX instant, debitCash and cash equivalents as at end of periodX instant, debit[900107] Consolidated statement of changes in owners' equityStatement of changes in equity [abstract]Statement of changes in equity [table]tableOwner's equity, component [axis]axisOwner's equity [member]memberEquity attributable to owners (shareholders) of parent company [member]memberPaid in capital (or share capital) [member]memberOther equity instruments [member]memberPreferred shares [member]member第119页，共219页ElementElement AttributePerpetual capital securities [member]memberOthers [member]memberCapital reserves [member]memberLess, treasury shares [member]memberAccumulated other comprehensive income [member]memberSurplus reserves [member]memberGeneral provisions [member]memberRetained earnings [member]memberNon-controlling interests [member]memberStatement of changes in equity [line items]line itemsEquity at end of prior yearX instant, creditChanges in accounting policiesX instant, creditCorrections of errorsX instant, creditOther reconciliationsX instant, creditEquity at beginning of periodX instant, creditIncrease (decrease) in equity [abstract]Comprehensive incomeX duration, creditIncrease through other contributions by owners, equity [abstract]Capital contributions from ownersX duration, creditIncrease through capital contributions by other equity instruments ownersX duration, creditShare based payments, amounts recognised in owner's equityX duration, creditIssuance of convertible bondsX duration, creditEquity transactions with non-controlling interestsX duration, creditOthersX duration, creditTotal increase (decrease) through owners' contributions and reduction in capital, equityX duration, creditProfit distribution [abstract]Appropriation of surplus reservesX duration, creditChange in general risk reserveX duration, creditDistribution to owner(shareholder)

X duration, creditOthersX duration, creditTotal profits distributionX duration, creditIncrease (decrease) through transferring within owner's equity [abstract]Capital reserves converted to paid in capital (or share capital)

X duration, creditSurplus reserves converted to paid in capital (or share capital)

X duration, creditLoss made up by surplus reservesX duration, creditOtherX duration, creditTotal increase (decrease) through transferring within owner's equityX duration, creditTotal increase (decrease) in equityX duration, creditEquity at end of periodX instant, credit[900108] Separate statement of changes in owners' equitySeparate statement of changes in equity [text block]text block第120页，共219页ElementElement AttributeStatement of changes in equity [abstract]Statement of changes in equity [table]tableConsolidated and individual financial statement [axis]axisConsolidated [member]memberBank [member]memberOwner's equity, component [axis]axisOwner's equity [member]memberPaid in capital (or share capital) [member]memberOther equity instruments [member]memberPreferred shares [member]memberPerpetual capital securities [member]memberOthers [member]memberCapital reserves [member]memberLess, treasury shares [member]memberAccumulated other comprehensive income [member]memberSurplus reserves [member]memberGeneral provisions [member]memberRetained earnings [member]memberStatement of changes in equity [line items]line itemsEquity at end of prior yearX instant, creditChanges in accounting policiesX instant, creditCorrections of errorsX instant, creditOther reconciliationsX instant, creditEquity at beginning of periodX instant, creditIncrease (decrease) in equity [abstract]Comprehensive incomeX duration, creditIncrease through other contributions by owners, equity [abstract]Capital contributions from ownersX duration, creditIncrease through capital contributions by other equity instruments ownersX duration, creditShare based payments, amounts recognised in owner's equityX duration, creditIssuance of convertible bondsX duration, creditOthersX duration, creditTotal increase (decrease) through owners' contributions and reduction in capital,equityX duration, creditProfit distribution [abstract]Appropriation of surplus reservesX duration, creditChange in general risk reserveX duration, creditDistribution to owner(shareholder)

X duration, creditOthersX duration, creditTotal profits distributionX duration, creditIncrease (decrease) through transferring within owner's equity [abstract]Capital reserves converted to paid in capital (or share capital)

X duration, credit第121页，共219页ElementElement AttributeSurplus reserves converted to paid in capital (or share capital)

X duration, creditLoss made up by surplus reservesX duration, creditOtherX duration, creditTotal increase (decrease) through transferring within owner's equityX duration, creditTotal increase (decrease) in equityX duration, creditEquity at end of periodX instant, credit[130000] General information about financial statementsDisclosure of basic information of company [text block]text blockBasic information of company [abstract]Company nametextApproving provincetextApproval dateyyyy-mm-ddApproval NotextSponsortextBusiness license numbertextIndustriestextRemark of company basic informationtext[830110] Basis of preparation of financial statementsDisclosure of basis of preparation of financial statements [text block]text blockBasis of preparation of financial statements [abstract]Basis of preparation of financial statements [text block]text block[830120] Statement of compliance with accounting standard for business enterprisesDisclosure of statement of compliance with accounting standard for business enterprises [text block]text blockStatement of compliance with accounting standard for business enterprises [abstract]Statement of compliance with accounting standard for business enterprises [text block]text block[900300] Significant accounting policies and accounting estimatesDisclosure of significant accounting policies and accounting estimates [text block]text blockSignificant accounting policies and accounting estimates (policies) [abstract]Significant accounting policies and accounting estimates, accounting period [text block]text blockSignificant accounting policies and accounting estimates, recording currency and units [text block]text blockSignificant accounting policies and accounting estimates, cash and cash equivalents [text block]text blockSignificant accounting policies and accounting estimates, foreign currency transaction andtranslation of foreign currency financial statements [text block]text blockSignificant accounting policies and accounting estimates, foreign currency transaction [textblock]text blockSignificant accounting policies and accounting estimates, translation of foreign currencyfinancial statements [text block]text blockDescription of accounting policy for financial instruments [text block]text block第122页，共219页ElementElement AttributeSignificant accounting policies and accounting estimates, precious metal [text block]text blockSignificant accounting policies and accounting estimates, long-term equity investments [text block]text blockSignificant accounting policies and accounting estimates, investment property [text block]text blockSignificant accounting policies and accounting estimates, fixed assets [text block]text blockSignificant accounting policies and accounting estimates, construction in progress [text block]text blockSignificant accounting policies and accounting estimates, intangible assets [text block]text blockSignificant accounting policies and accounting estimates, repossessed assets [text block]text blockSignificant accounting policies and accounting estimates, long-term prepaid expenses [text block]text blockSignificant accounting policies and accounting estimates, impairment loss on other major assetsexcluding inventory and financial assets [text block]text blockSignificant accounting policies and accounting estimates, employee benefits [text block]text blockSignificant accounting policies and accounting estimates, insurance contract [text block]text blockSignificant accounting policies and accounting estimates, treasury stock [text block]text blockSignificant accounting policies and accounting estimates, contingencies [text block]text blockSignificant accounting policies and accounting estimates, financial guarantee contract [text block]text blockSignificant accounting policies and accounting estimates, fiduciary activities [text block]text blockSignificant accounting policies and accounting estimates, revenue [text block]text blockSignificant accounting policies and accounting estimates, government grants [text block]text blockSignificant accounting policies and accounting estimates, income tax [text block]text blockSignificant accounting policies and accounting estimates, profits distribution [text block]text blockSignificant accounting policies and accounting estimates, business combination [text block]text blockSignificant accounting policies and accounting estimates, goodwill [text block]text blockSignificant accounting policies and accounting estimates, leases [text block]text blockSignificant accounting policies and accounting estimates, debt restructuring [text block]text blockSignificant accounting policies and accounting estimates, exchange of non-monetary assets [textblock]text blockSignificant accounting policies and accounting estimates, share based payment [text block]text blockSignificant accounting policies and accounting estimates, related party [text block]text blockSignificant accounting policies and accounting estimates, segment reporting [text block]text blockSignificant accounting policies and accounting estimates, consolidation of financial statements [textblock]text block[828700] Notes - Changes in accounting estimates and policy, correction of accounting errorsDisclosure of changes in accounting policies and estimates, correction of accounting errors [text block]text blockChanges in accounting policies for current reporting period [abstract]Nature, content and reasons of change in accounting policytextFinancial statement line items affected and amount of adjustment for current period and each priorperiod presented [text block]text blockFinancial statement line items affected and amount of adjustment for current period and eachprior period presentedX durationFact of impracticable retrospective adjustment applicationtextChanges in accounting estimates for current reporting period [abstract]第123页，共219页ElementElement AttributeDetails and reasons of change in accounting estimatetextChanges in accounting estimates, current periodX durationChanges in accounting estimates, future periodX durationDescription of fact that amount of change in accounting estimate is impracticable [text block]text blockCorrection of prior period errors [abstract]Nature of prior period errortextFinancial statement line items affected and amount of correction for each prior period presented [textblock]text blockFinancial statement line items affected and amount of adjustment for each prior periodpresentedX durationFact of impracticable retrospective applicationtext[900500] Notes - Significant accounting estimates and judgments in applying accounting policiesDisclosure of significant accounting policies and accounting estimates, determinate basis, key assumptions anduncertainties [text block]text blockSignificant accounting policies and accounting estimates, determinate basis, key assumptions anduncertaintiestext[830130] TaxationDisclosure of taxation [text block]text blockTaxation [abstract]Taxation [text block]text blockApplicable income tax rateX.XX durationApplicable value-added tax rateX.XX durationApplicable business tax rateX.XX durationApplicable consumption tax rateX.XX duration[900701] Notes - Disclosure of interests in other entities (part 1)

Disclosure of interests in other entities [text block]text blockDisclosure of composition of group [text block]text blockDisclosure of composition of group [abstract]Disclosure of composition of group [table]tableSubsidiaries [axis]axisEntity's total for subsidiaries [member]memberSubsidiaries [member]memberDisclosure of composition of group [line items]line itemsPrincipal place of business of subsidiarytextCountry of incorporation of subsidiarytextNature of business of subsidiarytextPercentage of ownership interest in subsidiaryX.XX instantSubsidiaries included in scope of consolidated financial statements, percentage ofdirect interest held by bankX.XX instant第124页，共219页ElementElement AttributeSubsidiaries included in scope of consolidated financial statements, percentage ofindirect interest held by bankX.XX instantPercentage of voting rights held in subsidiaryX.XX instantSubsidiaries included in scope of consolidated financial statements, percentage ofdirect voting rights held by bankX.XX instantSubsidiaries included in scope of consolidated financial statements, percentage ofindirect voting rights held by bankX.XX instant[900702] Notes - Disclosure of interests in other entities (part 2)

Disclosure of interests in other entities [text block]text blockDisclosure of subsidiaries with material non-controlling interests [text block]text blockBasic information about subsidiaries with material non-controlling interests [abstract]Basic information about subsidiaries with material non-controlling interests [table]tableSubsidiaries [axis]axisEntity's total for subsidiaries [member]memberSubsidiaries [member]memberSubsidiaries with material non-controlling interests [member]memberBasic information about subsidiaries with material non-controlling interests [line items]line itemsPercentage of ownership interests held by non-controlling interestsX.XX instantPercentage of voting rights held by non-controlling interestsX.XX instantProfit (loss), attributable to non-controlling interests during current periodX duration, creditDividends paid to non-controlling interests during current periodX duration, creditClosing balance of minority interestsX instant, creditSummarised financial information about subsidiaries with material non-controlling interests[abstract]Summarised financial information about subsidiaries with material non-controlling interests[table]tableSubsidiaries [axis]axisEntity's total for subsidiaries [member]memberSubsidiaries [member]memberSubsidiaries with material non-controlling interests [member]memberSummarised financial information about subsidiaries with material non-controlling interests[line items]line itemsCurrent assetsX instant, debitCash and cash equivalentsX instant, debitNon-current assetsX instant, debitTotal assetsX instant, debitCurrent liabilitiesX instant, creditNon-current liabilitiesX instant, creditTotal liabilitiesX instant, creditRevenuesX duration, creditProfit (loss)

X duration, credit第125页，共219页ElementElement AttributeProfit (loss) from discontinued operationsX duration, creditSubtotal of above twoX duration, creditCash flows from (used in) operating activitiesX durationDescription of significant judgments and assumptions made in determining that entity controls anotherentity even though it holds less than half of voting rightstextDescription of significant judgments and assumptions made in determining that entity does not controlanother entity even though it holds more than half of voting rightstextDescription of significant restrictions on entity's ability to access or use assets and settle liabilities ofgroup [text block]text blockDescription of significant restrictions on entity's ability to access or use assets and settle liabilities ofgrouptextDescription of nature and extent to which protective rights of non-controlling interests cansignificantly restrict entity's ability to access or use assets and settle liabilities of grouptextAssets to which significant restrictions applyX instant, debitLiabilities to which significant restrictions applyX instant, creditDisclosure of information about consolidated structured entities [text block]text blockDisclosure of information about consolidated structured entities [abstract]Disclosure of information about consolidated structured entities [table]tableConsolidated structured entities [axis]axisConsolidated structured entities [member]memberFortune management [member]memberAsset-backed financings [member]memberTrust plan [member]memberAsset management plan [member]memberInvestment fund [member]memberDisclosure of information about consolidated structured entities [line items]line itemsDisclosure of terms of contractual arrangements that could require enterprise orsubsidiaries to provide financial support to consolidated structured entity [abstract]Description of terms of contractual arrangements that could require parent orsubsidiaries to provide financial support to structured entitytextDescription of events or situations caused by financial support to structured entityprovided by enterprise or subsidiariestextDisclosure of financial or other support provided by enterprise or subsidiaries toconsolidated structured entity without contractual obligation [abstract]Description of type of support provided to structured entitytextSupport provided to structured entityX durationDescription of reasons for providing support to structured entitytextExplanation of factors in reaching decision to provide support to previouslyunconsolidated structured entity that resulted in obtaining controltextDescription of intentions to provide support to structured entitytextDisclosure of changes in ownership interest in subsidiary [text block]text blockDisclosure of effects of changes in parent's ownership interest in subsidiary that do not result in lossof control on equity attributable to owners of parent [abstract]第126页，共219页ElementElement AttributeDisclosure of effects of changes in parent's ownership interest in subsidiary that do not result inloss of control on equity attributable to owners of parent [table]tableSubsidiary whose changes in parent's ownership interest do not result in loss of control onequity attributable to owners of parent [axis]axisSubsidiary whose changes in parent's ownership interest do not result in loss ofcontrol on equity attributable to owners of parent [member]memberDisclosure of effects of changes in parent's ownership interest in subsidiary that do not result inloss of control on equity attributable to owners of parent [line items]line itemsIncrease (decrease) through changes in ownership interests in subsidiaries, equityattributable to owners of parentX duration, creditIncrease (decrease) through changes in ownership interests in subsidiaries, minorityinterestsX duration, creditIncrease (decrease) through changes in ownership interests in subsidiaries, equityX duration, creditDisclosure of effects of changes in parent's ownership interest in subsidiary that result in loss ofcontrol on equity attributable to owners of parent [abstract]Disclosure of effects of changes in parent's ownership interest in subsidiary that result in loss ofcontrol on equity attributable to owners of parent [table]tableFormer subsidiary whose changes in parent's ownership interest result in loss of control onequity attributable to owners of parent [axis]axisFormer subsidiary whose changes in parent's ownership interest result in loss ofcontrol on equity attributable to owners of parent [member]memberDisclosure of effects of changes in parent's ownership interest in subsidiary that result in loss ofcontrol on equity attributable to owners of parent [line items]line itemsGains (losses) recognised in investment income when control of subsidiary is lostX duration, creditFair value when control of subsidiary is lost, attributable to recognising investmentretained in former subsidiaryX instant, debitPortion of gains (losses) recognised when control of subsidiary is lost, attributable torecognising investment retained in former subsidiaryX duration, creditDisclosure of interests in joint arrangements or associates [text block]text blockBasic information of material associates, joint venture [text block]text blockBasic information of material associates and joint ventures [abstract]Basic information of material associates and joint ventures [table]tableMaterial associates and joint venture [axis]axisMaterial associates and joint venture [member]memberJoint ventures [member]memberAssociates [member]memberBasic information of material associates and joint ventures [line items]line itemsPrincipal place of business, associates and joint venturestextPlace of registration, associates and joint venturestextNature of business, associates and joint venturestextRegistered capital, associates and joint venturesX instant, creditProportion of shareholdings, associates and joint venturesX.XX instantVoting power, associates and joint venturesX.XX instant第127页，共219页ElementElement AttributeWhether activities of joint venture and associate are strategic to enterprise's activitiestextDescription of significant judgments and assumptions made in investments that have significantinfluence but interest in investee is less than twenty percenttextDescription of significant judgments and assumptions made in investments that does not havesignificant influence but interest in investee is more than twenty percenttextBasic information of joint operations [text block]text blockBasic information of joint operations [abstract]Basic information of joint operations [table]tableJoint operations [axis]axisJoint operations [member]memberBasic information of joint operations [line items]line itemsPrincipal place of business of joint operationtextCountry of incorporation of joint operationtextNature of business of joint operationtextRegistered capital of joint operationX instant, creditPercentage of ownership interest in joint operationX.XX instantPercentage of voting rights held in joint operationX.XX instantWhether activities of joint operation are strategic to enterprise's activitiestextDescription of significant judgments and assumptions made in determining whether jointarrangement is joint operation or joint venture when arrangement has been structured throughseparate vehicletextSummarised financial information about material joint venture and associates [text block]text blockSummarised financial information about material joint venture [abstract]Summarised financial information about material joint venture [table]tableJoint ventures [axis]axisEntity's total for joint ventures [member]memberJoint ventures [member]memberSummarised financial information about material joint venture [line items]line itemsCurrent assetsX instant, debitCash and cash equivalentsX instant, debitNon-current assetsX instant, debitTotal assetsX instant, debitCurrent liabilitiesX instant, creditNon-current liabilitiesX instant, creditTotal liabilitiesX instant, creditAssets (liabilities)

X instant, debitShare of net assets calculated by ownership percentageX instant, debitAdjustmentsX instantCarrying amount of investment of joint ventureX instant, debitFair value of investments in equity for which there are quoted market pricesX instant, debitRevenuesX duration, creditFinance expenseX duration, debit第128页，共219页ElementElement AttributeIncome tax expensesX duration, debitProfit (loss)

X duration, creditProfit (loss) from discontinued operationsX duration, creditOther comprehensive incomeX duration, creditTotal comprehensive incomeX duration, creditAccounting method for investments in joint venturetextDividends received from joint ventureX duration, debitSummarised financial information about material associates [abstract]Summarised financial information about material associates [table]tableAssociates [axis]axisEntity's total for associates [member]memberAssociates [member]memberSummarised financial information about material associates [line items]line itemsCurrent assetsX instant, debitCash and cash equivalentsX instant, debitNon-current assetsX instant, debitTotal assetsX instant, debitCurrent liabilitiesX instant, creditNon-current liabilitiesX instant, creditTotal liabilitiesX instant, creditAssets (liabilities)

X instant, debitShare of net assets calculated by ownership percentageX instant, debitAdjustmentsX instantCarrying amount of investment of associateX instant, debitFair value of investments in equity for which there are quoted market pricesX instant, debitRevenuesX duration, creditProfit (loss)

X duration, creditProfit (loss) from discontinued operationsX duration, creditOther comprehensive incomeX duration, creditTotal comprehensive incomeX duration, creditAccounting method for investments in associatetextDividends received from associateX duration, debitDisclosure of aggregated individually immaterial joint ventures and associates [abstract]Disclosure of aggregated individually immaterial joint ventures and associates [table]tableAggregated individually immaterial joint ventures and associates [axis]axisEntity's total for aggregated individually immaterial joint ventures and associates[member]memberAggregated individually immaterial joint ventures and associates [member]memberAggregated individually immaterial joint ventures [member]memberAggregated individually immaterial associates [member]memberDisclosure of aggregated individually immaterial joint ventures and associates [line items]line itemsLong-term equity investment accounted for using equity methodX instant, debit第129页，共219页ElementElement AttributeShare of profit (loss) of joint ventures and associates calculated by ownership percentageX duration, creditShare of post-tax profit (loss) from discontinued operations of joint ventures andassociates calculated by ownership percentageX duration, creditShare of other comprehensive income of joint ventures and associates calculated byownership percentageX duration, creditShare of comprehensive income of joint ventures and associates calculated by ownershippercentageX duration, creditShare of losses of joint venture or associate due to excess losses of investee when applying equitymethod [abstract]Share of losses of joint venture or associate due to excess losses of investee when applyingequity method [table]tableEquity method investee [axis]axisEquity method investee [member]memberJoint ventures [member]memberAssociates [member]memberShare of losses of joint venture or associate due to excess losses of investee when applyingequity method [line items]line itemsAccumulated unrecognized loss allocation, at beginning of periodX instant, debitUnrecognized share of loss (or profit) in current periodX duration, debitAccumulated unrecognized loss allocation, at end of periodX instant, debitCommitments in relation to joint venturesX instant, creditContingent liabilities incurred relating to its investments in joint ventures or associatesX instant, creditDisclosure of interests in unconsolidated structured entities [text block]text blockDisclosure of interests in unconsolidated structured entities [abstract]Disclosure of interests in unconsolidated structured entities [table]tableUnconsolidated structured entities [axis]axisEntity's total for unconsolidated structured entities [member]memberFortune management [member]memberAsset-backed financings [member]memberTrust plan [member]memberAsset management plan [member]memberInvestment fund [member]memberSponsor method of structured entities [axis]axisSponsor method of structured entities [member]memberSponsored by enterprise [member]memberSponsored by third party [member]memberDisclosure of interests in unconsolidated structured entities [line items]line itemsBasic information of unconsolidated structured entities [text block]text blockAssets recognised in entity's financial statements in relation to structured entitiesX instant, debitHeld-to-maturity investmentsX instant, debitFinancial assets available-for-saleX instant, debitReceivables investmentsX instant, debit第130页，共219页ElementElement AttributeLiabilities recognised in entity's financial statements in relation to structured entitiesX instant, creditMaximum exposure to loss from interests in structured entitiesX instantInformation about how maximum exposure to loss from interests in structured entities isdeterminedtextDescription of fact and reasons why maximum exposure to loss from interests instructured entities cannot be quantifiedtextDescription of comparison between assets and liabilities recognised in relation tostructured entities and maximum exposure to loss from interests in structured entitiestextDisclosure of interests in unconsolidated structured entities sponsored by enterprise which does nothave [abstract]Disclosure of interests in unconsolidated structured entities sponsored by enterprise which doesnot have [table]tableUnconsolidated structured entities [axis]axisEntity's total for unconsolidated structured entities [member]memberFortune management [member]memberAsset-backed financings [member]memberTrust plan [member]memberAsset management plan [member]memberInvestment fund [member]memberSponsor method of structured entities [axis]axisSponsor method of structured entities [member]memberSponsored by enterprise [member]memberSponsored by third party [member]memberDisclosure of interests in unconsolidated structured entities sponsored by enterprise which doesnot have [line items]line itemsDescription of how entity determined which structured entities it sponsoredtextIncome from structured entitiesX duration, creditService chargeX duration, creditIncome from assets transferred to structured entitiesX duration, creditAssets transferred to structured entities in current periodX duration, creditDisclosure of support to unconsolidated structured entities [abstract]Disclosure of support to unconsolidated structured entities [table]tableUnconsolidated structured entities [axis]axisEntity's total for unconsolidated structured entities [member]memberFortune management [member]memberAsset-backed financings [member]memberTrust plan [member]memberAsset management plan [member]memberInvestment fund [member]memberDisclosure of support to unconsolidated structured entities [line items]line itemsDescription of intentions to provide support to structured entitytextDescription of type of support provided to structured entity without having contractualtext第131页，共219页ElementElement Attributeobligation to do soSupport provided to structured entity without having contractual obligation to do soX durationDescription of reasons for providing support to structured entity without havingcontractual obligation to do sotextAdditional information about nature of and changes in risks associated with interests inunconsolidated structured entities [abstract]Additional information about nature of and changes in risks associated with interests inunconsolidated structured entities [table]tableUnconsolidated structured entities [axis]axisEntity's total for unconsolidated structured entities [member]memberFortune management [member]memberAsset-backed financings [member]memberTrust plan [member]memberAsset management plan [member]memberInvestment fund [member]memberAdditional information about nature of and changes in risks associated with interests inunconsolidated structured entities [line items]line itemsAdditional information about nature of and changes in risks associated with interests instructured entities [text block]text blockDescription of terms of contractual arrangements that could require parent orsubsidiaries to provide financial support to structured entitytextLosses incurred in relation to interests in structured entitiesX duration, debitIncurred in relation to interests in structured entitiesX duration, debitIncurred in relation to interests in structured entitiesX duration, debitDescription of types of income from structured entitiestextMaximum limit of losses of structured entities which entity is required to absorbbefore other partiesX instant, creditDescription of whether entity is required to absorb losses of structured entities beforeother partiestextDisclosure of ranking and amounts of potential losses in structured entities borne byparties whose interests rank lower than entity's interests [text block]text blockDisclosure of information about liquidity arrangements, guarantees or othercommitments with third parties that may affect fair value or risk of interests instructured entities [text block]text blockDescription of difficulties structured entity experienced in financing its activitiestextDisclosure of forms of funding of structured entity and their weighted-average life[text block]text blockDisclosure of investment entities [text block]text blockDisclosure of judgments made in determining that entity is investment entity and change ofinvestment entity status [text block]text blockDescription about significant judgments and assumptions made in determining that entity isinvestment entitytextDescription of reasons for concluding that entity is investment entity if it does not have one ortext第132页，共219页ElementElement Attributemore typical characteristicsDescription of change of investment entity statustextDescription of reasons for change of investment entity statustextDisclosure of effect of change of investment entity status on financial statements [text block]text blockBasic information about unconsolidated subsidiaries [text block]text blockBasic information about unconsolidated subsidiaries [abstract]Basic information about unconsolidated subsidiaries [table]tableUnconsolidated subsidiaries [axis]axisUnconsolidated subsidiaries [member]memberBasic information about unconsolidated subsidiaries [line items]line itemsPrincipal place of business of subsidiarytextCountry of incorporation of subsidiarytextPercentage of ownership interest in subsidiaryX.XX instantPercentage of voting rights held in subsidiaryX.XX instantDisclosure of risk information of interests in unconsolidated subsidiaries [text block]text blockDisclosure of risk information of interests in unconsolidated subsidiaries [abstract]Disclosure of risk information of interests in unconsolidated subsidiaries [table]tableUnconsolidated subsidiaries [axis]axisUnconsolidated subsidiaries [member]memberDisclosure of risk information of interests in unconsolidated subsidiaries [line items]line itemsDescription of nature and extent of significant restrictions on transfer of funds toentitytextDisclosure of support provided to unconsolidated subsidiary by investment entity orits subsidiaries [abstract]Description of current commitments or intentions to provide support tosubsidiarytextType of support provided to subsidiary by investment entity or its subsidiarieswithout having contractual obligation to do sotextSupport provided to subsidiary by investment entity or its subsidiaries withouthaving contractual obligation to do soX durationReasons for providing support to subsidiary by investment entity or itssubsidiaries without having contractual obligation to do sotextDisclosure of financial support provided by unconsolidated subsidiaries to unconsolidated,controlled, structured entity [abstract]Disclosure of information about unconsolidated structured entities controlled byinvestment entity [table]tableUnconsolidated structured entities controlled by investment entity [axis]axisUnconsolidated structured entities controlled by investment entity [member]memberFortune management [member]memberAsset-backed financings [member]memberTrust plan [member]memberAsset management plan [member]memberInvestment fund [member]member第133页，共219页ElementElement AttributeDisclosure of information about unconsolidated structured entities controlled byinvestment entity [line items]line itemsDescription of terms of contractual arrangements that could require investment entityor its subsidiaries to provide financial support to unconsolidated structured entitycontrolled by investment entitytextEvents or situations caused by financial support to unconsolidated, controlled,structured entity provided by unconsolidated subsidiariestextExplanation of relevant factors in reaching decision to provide support that resultedin controlling unconsolidated structured entitytextDescription of change of current consolidated financial statements scope [text block]text blockNumber of companies added into consolidated financial statements for current yearX.XX instantReason for adding companies into consolidated financial statements for current yeartextNumber of companies no longer included in consolidation financial statements scopeX.XX instantReason for reduction of company included in scope of consolidated financial statementstextInformation of new subsidiaries scoped in consolidated financial statements in current period[abstract]Information of new subsidiaries scoped in consolidated financial statements in current period[table]tableName of new subsidiaries scoped in consolidated financial statements in current period[axis]axisName of subsidiaries included in scope of consolidated financial statements incurrent period [member]memberInformation of new subsidiaries scoped in consolidated financial statements in current period[line items]line itemsSubsidiaries added in scope of consolidated financial statements in current period,percentage of direct interest held by bankX.XX instantSubsidiaries added in scope of consolidated financial statements in current period,percentage of indirect interest held by bankX.XX instantIdentifiable net assets of subsidiaries included in scope of consolidated financialstatements on acquisition date, at fair valueX instant, creditFair value of net assets of subsidiaries included in scope of consolidated financialstatementsX instant, creditNet profit of subsidiaries included in scope of consolidated financial statements onacquisition dateX duration, creditInformation of former subsidiaries ceased to be consolidated in current period [abstract]Information of former subsidiaries ceased to be consolidated in current period [table]tableName of subsidiaries ceased to be consolidated in scope of consolidated financialstatements in current period [axis]axisName of former subsidiaries ceased to be consolidated in current period [member]memberInformation of former subsidiaries ceased to be consolidated in current period [line items]line itemsFormer subsidiaries ceased to be consolidated in current period, places of registrationtextFormer subsidiaries ceased to be consolidated in current period, nature of businesstextFormer subsidiaries ceased to be consolidated in current period, direct voting powerX.XX instant第134页，共219页ElementElement AttributeFormer subsidiaries ceased to be consolidated in current period, indirect voting powerX.XX instantFormer subsidiaries ceased to be consolidated in current period, direct interest heldpercentageX.XX instantFormer subsidiaries ceased to be consolidated in current period, indirect interest heldpercentageX.XX instantFormer subsidiaries ceased to be consolidated in current period, assets at date of disposalX instant, debitFormer subsidiaries ceased to be consolidated in current period, liabilities at date ofdisposalX instant, creditFormer subsidiaries ceased to be consolidated in current period, owners' equity at date ofdisposalX instant, creditFormer subsidiaries ceased to be consolidated in current period, assets on last balancesheet dateX instant, debitFormer subsidiaries ceased to be consolidated in current period, liabilities on last balancesheet dateX instant, creditFormer subsidiaries ceased to be consolidated in current period, owners' equity on lastbalance sheet dateX instant, creditFormer subsidiaries ceased to be consolidated in current period, revenue of current periodX duration, creditFormer subsidiaries ceased to be consolidated in current period, operating cost andexpenses of current periodX duration, debitFormer subsidiaries ceased to be consolidated in current period, net profitsX duration, creditReasons of former subsidiaries ceased to be consolidated in current periodtext[900801] Notes - Cash and balances due from central banksDisclosure of cash and balances due from central banks [text block]text blockCash and balances due from central banks [abstract]Cash on handX instant, debitStatutory reserve deposited with central banksX instant, debitExcess deposit reserve deposited with central banksX instant, debitOther deposits with central banksX instant, debitTotalX instant, debit[900802] Notes - Due from banks and other financial institutionsDisclosure of deposits with banks [text block]text blockDeposits with banks [abstract]Due from domestic banks, balanceX instant, debitDue from other domestic financial institutions, balanceX instant, debitDue from foreign banks, balanceX instant, debitDue from other foreign financial institutions, balanceX instant, debitTotalX instant, debitLess, provision for impairment(X) instant, creditDue from banks and other financial institutionsX instant, debit[900803] Notes - Placements with banks and other financial institutions第135页，共219页ElementElement AttributeDisclosure of placements with banks and other financial institutions [text block]text blockPlacements with banks and other financial institutions [abstract]Placements with domestic banks, balanceX instant, debitPlacements with other domestic financial institution, balanceX instant, debitPlacements with foreign banks, balanceX instant, debitPlacements with other foreign financial institutions, balanceX instant, debitTotalX instant, debitLess, provision for impairment(X) instant, creditPlacements with banks and other financial institutions, carrying amountX instant, debit[900804] Notes - Financial assets at fair value through profit or lossDisclosure of financial assets at fair value through profit or loss [text block]text blockFinancial assets at fair value through profit or loss [abstract]Financial assets held for tradingX instant, debitBond securities investments held for trading, at fair valueX instant, debitOther held for purpose of trading financial assetsX instant, debitFundsX instant, debitEquity instrumentsX instant, debitFinancial assets at fair value through profit or loss fair valueX instant, debitBonds designated as at fair value through profit or lossX instant, debitOther financial assets designated as at fair value through profit or lossX instant, debitFundsX instant, debitLoansX instant, debitEquity instrumentsX instant, debitOthersX instant, debitTotalX instant, debitFinancial assets measured at fair value through profit or loss opening and closing balance, bonds details[abstract]Financial assets measured at fair value through profit or loss opening and closing balance, bondsdetails [table]tableRegions [axis]axisRegions, type [member]memberMainland China [member]memberOut of Mainland China [member]memberIssuance institutions [axis]axisIssuance institutions [member]memberGovernments and central banks [member]memberPublic entities [member]memberFinancial institutions [member]memberCorporate [member]memberOther institutions [member]memberFinancial assets measured at fair value through profit or loss opening and closing balance, bondsline items第136页，共219页ElementElement Attributedetails [line items]Bond securities investments held for trading, at fair valueX instant, debitBonds designated as at fair value through profit or lossX instant, debitDesignated loans or receivables at fair value through profit or loss [abstract]Maximum exposure to credit risk of loans or receivablesX instantAccumulated increase (decrease) in fair value of loan or receivable, attributable to changes in creditrisk of financial assetsX instant, debitIncluding, increase (decrease) in fair value of loans or receivables, attributable to changes incredit risk of financial assetsX duration, debitAmount by which loans or receivables related credit derivatives or similar instruments mitigatemaximum exposure to credit riskX instantAccumulated increase (decrease) in fair value of loans or receivables related credit derivatives orsimilar instrumentsX instantIncluding, increase (decrease) in fair value of loans or receivables related credit derivatives orsimilar instrumentsX durationDescription of methods to determine amount of changes in fair value of loan or receivableattributable to changes in credit risktextDescription of reasons and relevant factors why amount of changes in fair value of loan orreceivable attributable to changes in credit risk are not faithfully representedtextAdditional informationtext[900805] Notes - Derivative instrumentsDisclosure of derivative instruments [text block]text blockDerivatives instruments [abstract]Derivatives instruments [table]tableDerivative financial instruments [axis]axisCategory of derivative financial instruments [member]memberInterest rate derivatives [member]memberCash derivatives [member]memberEquity derivatives [member]memberCredit derivatives [member]memberOther derivatives [member]memberDerivatives instruments [line items]line itemsNon-hedging instrument nominal amountX instantNon-hedging instrument asset fair valuesX instant, debitNon-hedging instrument liabilities fair valuesX instant, creditHedging instruments, nominalX instantHedging instruments, assets, fair valueX instant, debitHedging instruments, liabilities, faire valueX instant, credit[900806] Notes - Financial assets purchased under agreements to resellDisclosure of financial assets purchased under agreements to resell [text block]text block第137页，共219页ElementElement AttributeFinancial assets purchased under agreements to resell [abstract]BondsX instant, debitNotesX instant, debitBank acceptance notesX instant, debitTrade acceptance notesX instant, debitLoansX instant, debitOthersX instant, debitTotalX instant, debitLess, provision for impairment(X) instant, creditFinancial assets purchased under agreements to resell, carrying amountX instant, debitFinancial assets purchased under agreements to resell, bonds details [abstract]Financial assets purchased under agreements to resell, bonds details [table]tableIssuance institutions [axis]axisIssuance institutions [member]memberGovernments and central banks [member]memberPublic entities [member]memberFinancial institutions [member]memberCorporate [member]memberOther institutions [member]memberFinancial assets purchased under agreements to resell, bonds details [line items]line itemsBondsX instant, debit[900807] Notes - Interest receivableDisclosure of interest receivable [text block]text blockInterest receivable [abstract]Deposits with central banksX instant, debitDeposits with banksX instant, debitPlacements with banks and other financial institutionsX instant, debitLoans and advancesX instant, debitBonds investmentX instant, debitFinancial assets purchased under agreements to resellX instant, debitOthersX instant, debitTotalX instant, debitLess, provision for impairment(X) instant, creditInterest receivable, carrying amountX instant, debit[900808] Notes - Loans and advancesDisclosure of loans and advances [text block]text blockLoans and advances [abstract]Loans and advances by individual or corporate borrowers [abstract]Loans and advances to corporate customersX instant, debitLoansX instant, debit第138页，共219页ElementElement AttributeDiscountX instant, debitOthersX instant, debitLoans and advances to individual customersX instant, debitCredit cardX instant, debitHouse mortgages loansX instant, debitBusiness loansX instant, debitConsumption loansX instant, debitStudent loansX instant, debitOthersX instant, debitTotalX instant, debitLess, provision for impairment(X) instant, creditIncluding, additions for individual loans(X) instant, creditAdditions on collective basis(X) instant, creditLoans and advances, carrying amountX instant, debitLoans and advances by types of guarantee [abstract]Unsecured loansX instant, debitGuaranteed loansX instant, debitSecured loans, collateralized loansX instant, debitMortgage loansX instant, debitPledged loansX instant, debitTotalX instant, debitLess, provision for impairment(X) instant, creditIncluding, additions for individual loans(X) instant, creditAdditions on collective basis(X) instant, creditLoans and advances, carrying amountX instant, debitLoans and advances by collective and individual allowance assessments [abstract]Loans and advances by collective and individual allowance assessments [table]tableLoans and advances by collective and individual allowance assessments [axis]axisLoans and advances by collective and individual allowance assessments [member]memberImpairment unidentified loans and advances, provision on collective basis[member]memberImpairment identified loans and advances [member]memberProvision on collective basis [member]memberProvision on individual basis [member]memberLoans and advances by collective and individual allowance assessments [line items]line itemsTotal of loans and advancesX instant, debitProvision for impairment of loans and advances loss(X) instant, creditIncluding, additions for individual loans(X) instant, creditAdditions on collective basis(X) instant, creditLoans and advances, carrying amountX instant, debitImpairment identified loans and advances as percentage of loans and advancesX.XX instantLoan loss reserve [abstract]第139页，共219页ElementElement AttributeIndividual loans at beginning of periodX instant, creditIncluding, additions for individual loansX duration, creditTransfer out from individual loans(X) duration, debitWrite off of individual loans(X) duration, debitReserve for individual loans(X) duration, debitReserve due to recovery of individually written off loans and advances(X) duration, debitReserve due to unwinding of discount on individual loans and advances(X) duration, debitReserve due to other factors on individual loans and advances(X) duration, debitDifference on translation of foreign currency financial statements on individualX duration, creditIndividual loans at end of periodX instant, creditCollective basis at beginning of periodX instant, creditAdditions on collective basisX duration, creditTransfer out on collective basis(X) duration, debitWrite off on collective basis(X) duration, debitReversal on collective basis(X) duration, debitReserve due to recovery of collectively written off loans and advances(X) duration, debitReserve due to unwinding of discount on loans and advances on collective basis(X) duration, debitCollective reversals of reserve due to other factors(X) duration, debitDifference on translation of foreign currency financial statements on collective basisX duration, creditCollective basis at end of periodX instant, credit[900809] Notes - Finance lease receivablesDisclosure of finance lease receivables [text block]text blockFinance lease receivables [abstract]Finance lease receivables balanceX instant, debitLess, unrealized financing income(X) instant, creditProvision for impairment(X) instant, creditNet finance lease receivablesX instant, debitMinimum lease receipts in following periods received by lessor [abstract]Minimum lease receipts within one year (including one year)

X instant, debitMinimum lease receipts more than one year and within two years (including two years)

X instant, debitMinimum lease receipts more than two years and within three years (including three years)

X instant, debitMinimum lease receipts more than three yearsX instant, debitTotalX instant, debit[900810] Notes - Financial assets available-for-saleDisclosure of financial assets available-for-sale [text block]text blockFinancial assets available-for-sale, component [abstract]Financial assets available-for-sale, at fair value [abstract]BondsX instant, debitEquity instrumentsX instant, debitOtherX instant, debit第140页，共219页ElementElement AttributeTotalX instant, debitIncluding, financial investment transferred from held-to-maturity financial investments toavailable-for-saleX instant, debitFinancialinvestmentstransferredfromfinancialassetsavailable-for-saletoheld-to-maturity investmentsX instantFinancial assets with conversion restriction available-for-saleX instant, debitFinancial assets available-for-sale, at cost value [abstract]Equity instrumentsX instant, debitOtherX instant, debitLess, provision for impairment(X) instant, creditNet valueX instant, debitFinancial assets available-for-sale, bonds details [abstract]Financial assets available-for-sale, bonds details [table]tableRegions [axis]axisRegions, type [member]memberMainland China [member]memberOut of Mainland China [member]memberIssuance institutions [axis]axisIssuance institutions [member]memberGovernments and central banks [member]memberPublic entities [member]memberFinancial institutions [member]memberCorporate [member]memberOther institutions [member]memberFinancial assets available-for-sale, bonds details [line items]line itemsBondsX instant, debitDescription of trading restrictiontextAdditional informationtext[900811] Notes - Held-to-maturity investmentsDisclosure of held-to-maturity investments [text block]text blockHeld-to-maturity investments [abstract]Held-to-maturity investments, component [abstract]Held-to-maturity investments, balanceX instant, debitLess, provision for impairment of held-to-maturity investments(X) instant, creditHeld-to-maturity investments, carrying amountX instant, debitHeld-to-maturity investments, component, investments details [abstract]Held-to-maturity investments, component, investments details [table]tableRegions [axis]axisRegions, type [member]memberMainland China [member]memberOut of Mainland China [member]member第141页，共219页ElementElement AttributeIssuance institutions [axis]axisIssuance institutions [member]memberGovernments and central banks [member]memberPublic entities [member]memberFinancial institutions [member]memberCorporate [member]memberOther institutions [member]memberHeld-to-maturity investments, component, investments details [line items]line itemsHeld-to-maturity investments, balanceX instant, debitChange of provision for impairment of held-to-maturity investments [abstract]Provision for impairment of held to maturity investments, at beginning of periodX instant, creditIncrease in current periodX duration, creditDecrease in current period, reverse(X) duration, debitDecrease in current period, write off(X) duration, debitProvision for impairment of held-to-maturity investments, at end of periodX instant, creditUndue held-to-maturity investments sold in current period [abstract]Undue held-to-maturity investments sold in current period [table]tableUndue held-to-maturity investments sold in current period, project items [axis]axisUndue held-to-maturity investments sold in current period, project items [member]memberUndue held-to-maturity investments sold in current period [line items]line itemsAmountX instant, debitSold in current period as percentage of prior-to-sale amountX.XX instantLess, provision of impairment(X) instant, creditTotalX instant, debitAdditional informationtext[900812] Notes - Receivables investmentsDisclosure of receivables investments [text block]text blockReceivables investments [abstract]Receivables investments, balanceX instant, debitLess, provision for impairment(X) instant, creditReceivables investments, carrying amountX instant, debitReceivables investments, investments details [abstract]Receivables investments, investments details [table]tableIssuance institutions [axis]axisIssuance institutions [member]memberGovernments and central banks [member]memberPublic entities [member]memberFinancial institutions [member]memberCorporate [member]memberOther institutions [member]memberReceivables investments, investments details [line items]line items第142页，共219页ElementElement AttributeReceivables investments, balanceX instant, debit[802100] Notes - Long-term equity investmentsDisclosure of long-term equity investment [text block]text blockCategories of long-term equity investment [abstract]Categories of long-term equity investment [table]tableInvestee [axis]axisInvestee [member]memberJoint ventures [member]memberAssociates [member]memberCategories of long-term investment [line items]line itemsLong-term equity investment, balanceX instant, debitProvision for impairment of long-term equity investments(X) instant, creditLong-term equity investments, carrying amountX instant, debitLong-term equity investment accounted for using equity method [abstract]Long-term equity investment accounted for using equity method [table]tableEquity method investee [axis]axisEquity method investee [member]memberJoint ventures [member]memberAssociates [member]memberLong-term equity investment accounted for using equity method [line items]line itemsLong term equity investment accounted for using equity method at beginning of periodX instant, debitLong-term equity investment accounted for using equity method, increase in current periodX duration, debitLong-term equity investment accounted for using equity method, adjustment of gain (loss) oninvestmentX duration, debitLong-term equity investment accounted for using equity method, change of other equitiesX duration, debitLong-term equity investment accounted for using equity method, cash dividend announced(X) duration, creditLong-term equity investment accounted for using equity method, disposal(X) duration, creditLong-term equity investment accounted for using equity method, provision for impairment incurrent period(X) duration, creditLong-term equity investment accounted for using equity method, difference on translation offoreign currency financial statementsX duration, debitLong term equity investment accounted for using equity method at end of periodX instant, debitLong-term account receivable substantially forming investment to investeeX duration, debitAdditional information about long-term equity investmenttext[803100] Notes - Investment propertiesDisclosure of investment property [text block]text blockDisclosure of investment property using cost model for subsequent measurement [abstract]Disclosure of investment property using cost model for subsequent measurement [table]tableClasses of investment properties [axis]axisInvestment property [member]member第143页，共219页ElementElement AttributeBuildings [member]memberLand use rights [member]memberDisclosure of investment property using cost model for subsequent measurement [line items]line itemsInvestment property, original cost [abstract]Investment property using cost model for subsequent measurement, original cost atbeginning of periodX instant, debitInvestment property using cost model for subsequent measurement, increase in currentperiod [abstract]Investment property using cost model for subsequent measurement, increase incurrent period, purchaseX duration, debitInvestment property using cost model for subsequent measurement, increase incurrent period, transfer from construction in progressX duration, debitInvestment property using cost model for subsequent measurement, increase incurrent period, transfer from fixed assets or inventoriesX duration, debitInvestment property using cost model for subsequent measurement, increase incurrent period, due to non-compliance of held of sale conditionsX duration, debitInvestment property using cost model for subsequent measurement, increase incurrent period, othersX duration, debitInvestment property using cost model for subsequent measurement, total increase incurrent periodX duration, debitInvestment property using cost model for subsequent measurement, decrease in currentperiod [abstract]Investment property using cost model for subsequent measurement, decrease incurrent period, transfer to fixed assets or inventories(X) duration, creditInvestment property using cost model for subsequent measurement, decrease incurrent period, disposal(X) duration, creditInvestment property using cost model for subsequent measurement, increase incurrent period, due to reclassified to assets held of sale(X) duration, creditInvestment property using cost model for subsequent measurement, decrease incurrent period, other(X) duration, creditInvestment property using cost model for subsequent measurement, total decrease incurrent period(X) duration, creditInvestment property using cost model for subsequent measurement, original cost,difference on translation of foreign currency financial statementsX duration, debitInvestment property using cost model for subsequent measurement, original cost at end ofperiodX instant, debitInvestment property, accumulated depreciation [abstract]Investment property, accumulated depreciation, balance at beginning of periodX instant, creditInvestment property, accumulated depreciation, increase in current periodX duration, creditInvestment property, accumulated depreciation, decrease in current period(X) duration, debitInvestment property, accumulated depreciation, difference on translation of foreigncurrency financial statementsX duration, creditInvestment property, accumulated depreciation, balance at end of periodX instant, credit第144页，共219页ElementElement AttributeInvestment property net value [abstract]Investment property net value at beginning of periodX instant, debitInvestment property net value at end of periodX instant, debitProvision for impairment of investment properties [abstract]Provision for impairment of investment properties, at beginning of periodX instant, creditProvision for impairment of investment properties, increase in current periodX duration, creditProvision for impairment of investment properties, decrease in current period(X) duration, debitProvision for impairment of investment property, difference on translation of foreigncurrency financial statementsX duration, creditProvision for impairment of investment properties, at end of periodX instant, creditInvestment property, balance [abstract]Investment property at beginning of periodX instant, debitInvestment property at end of periodX instant, debitDisclosure of investment property using fair value model for subsequent measurement [text block]text blockChanges of investment property using fair value model for subsequent measurement [abstract]Changes of investment property using fair value model for subsequent measurement [table]tableClasses of investment properties [axis]axisInvestment property [member]memberBuildings [member]memberLand use rights [member]memberChanges of investment property using fair value model for subsequent measurement [lineitems]line itemsInvestment property at beginning of periodX instant, debitInvestment property using fair value model for subsequent measurement, increase incurrent period [abstract]Investment property using fair value model for subsequent measurement, increase incurrent period, purchase or transfer from construction in progressX duration, debitInvestment property using fair value model for subsequent measurement, increase incurrent period, due to non-compliance of held of sale conditionsX duration, debitInvestment property using fair value model for subsequent measurement, increase incurrent period, transfer from fixed asset or inventoryX duration, debitInvestment property using fair value model for subsequent measurement, increase incurrent period, change of fair valueX duration, debitInvestment property using fair value model for subsequent measurement, increase incurrent period, othersX duration, debitInvestment property using fair value model for subsequent measurement, totalincrease in current periodX duration, debitInvestment property using fair value model for subsequent measurement, decrease incurrent period [abstract]Investment property using fair value model for subsequent measurement, decrease incurrent period, transfer to fixed asset or inventory(X) duration, creditInvestment property using fair value model for subsequent measurement, decrease incurrent period, due to reclassified to assets held of sale(X) duration, credit第145页，共219页ElementElement AttributeInvestment property using fair value model for subsequent measurement, decrease incurrent period, change of fair value(X) duration, creditInvestment property using fair value model for subsequent measurement, decrease incurrent period, disposal(X) duration, creditInvestment property using fair value model for subsequent measurement, totaldecrease in current period(X) duration, creditInvestment property using fair value model for subsequent measurement, difference ontranslation of foreign currency financial statementsX duration, debitInvestment property at end of periodX instant, debitInvestment property, fair value at end of periodX instant, debitGains (losses) on fair value adjustment, investment propertyX durationBasis for identification of fair value of investment propertytextInvestment property, reasons of transfer and impact to profit/loss and owner's equitytextGain (loss) from disposal of investment property in current periodtextInvestment property, description of change of subsequent measurementtextAdditional information about investment propertytext[804100] Notes - Fixed assetsDisclosure of fixed asset [text block]text blockFixed asset, change [abstract]Fixed asset, change [table]tableClasses of property, plant and equipment [axis]axisFixed assets [member]memberBuildings [member]memberMachinery [member]memberOffice equipment and other equipment [member]memberVehicles [member]memberMotor vehicles [member]memberFlight equipment and ship [member]memberElectronic equipment [member]memberOther fixed assets [member]memberFixed asset, change [line items]line itemsOriginal cost of fixed asset [abstract]Fixed asset, original cost at beginning of periodX instant, debitFixed asset, increase in current periodX duration, debitFixed asset, increase in purchase in current periodX duration, debitFixed asset, increase in current period, transfer from construction in progressX duration, debitFixed asset, increase in current period, due to non-compliance of held of saleconditionsX duration, debitFixed asset, increase in current period, otherX duration, debitFixed asset, decrease in current period(X) duration, creditFixed asset, decrease in sales in current period(X) duration, credit第146页，共219页ElementElement AttributeFixed asset, decrease in current period, disposal(X) duration, creditFixed asset, decrease in current period, due to reclassified to assets held of sale(X) duration, creditFixed asset, other decrease in current period(X) duration, creditFixed assets, difference on translation of foreign currency financial statementsX duration, debitFixed asset, original cost at end of periodX instant, debitFixed asset, accumulated depreciation [abstract]Fixed asset, accumulated depreciation at beginning of periodX instant, creditFixed asset, accumulated depreciation, increase in current periodX duration, creditFixed asset, accumulated depreciation, decrease in current period(X) duration, debitFixed asset, accumulated depreciation, difference on translation of foreign currencyfinancial statementsX duration, creditFixed asset, accumulated depreciation at end of periodX instant, creditFixed assets, net value [abstract]Fixed assets, net value at beginning of periodX instant, debitFixed assets, net value at end of periodX instant, debitProvision for impairment of fixed assets [abstract]Provision for impairment of fixed assets, at beginning of periodX instant, creditProvision for impairment of fixed assets, increase in current periodX duration, creditProvision for impairment of fixed assets, decrease in current period(X) duration, debitProvision for impairment of fixed assets, difference on translation of foreign currencyfinancial statementsX duration, creditProvision for impairment of fixed assets, at end of periodX instant, creditFixed assets [abstract]Fixed assets at beginning of periodX instant, debitFixed assets pledged as securityX instant, debitOther restricted fixed assetsX instant, debitFixed assets at end of periodX instant, debitFixed assets pledged as securityX instant, debitOther restricted fixed assetsX instant, debitHeld for sale fixed assets [abstract]Held for sale fixed assets [table]tableHeld for sale fixed assets items [axis]axisHeld for sale fixed assets [member]memberHeld for sale fixed assets [line items]line itemsHeld for sale fixed assetsX instant, debitFixed assets held for sale, fair valueX instant, debitFixed assets held for sale, estimated cost for disposalX instant, creditHeld for sale fixed assets, estimated disposal timeyyyy-mm-ddAdditional information about fixed assetstext[830240] Notes - Construction in progressDisclosure of construction in progress [text block]text block第147页，共219页ElementElement AttributeImportant notes to construction in progress [abstract]Important notes to construction in progress [table]tableDisclosure of construction in progress by items [axis]axisConstruction project name [member]memberOther construction in progress [member]memberImportant notes to construction in progress [line items]line itemsConstruction in progress, budgetX instant, debitConstruction in progress, balance at beginning of periodX instant, debitConstruction in progress, increase in current periodX duration, debitConstruction in progress, decrease in current period, transfer to fixed assets(X) duration, creditConstruction in progress, decrease in current period, other decrease(X) duration, creditConstruction in progress, difference on translation of foreign currency financial statementsX duration, debitConstruction in progress, balance at end of periodX instant, debitProvision for impairment of construction in progress(X) instant, creditConstruction in progress, carrying amountX instant, debitConstruction in progress, funding sourcetextConstruction in progress, ratio of input to budgetX.XX instantBorrowing costs capitalised in construction in progress [abstract]Borrowing costs capitalised in construction in progress [table]tableConstruction in progress projects with borrowing costs capitalised [axis]axisName of construction project with borrowing costs capitalised in construction in progress[member]memberRange [axis]axisRanges [member]memberTop of range [member]memberBottom of range [member]memberBorrowing costs capitalised in construction in progress [line items]line itemsBorrowing costs capitalised in construction in progress, balance at beginning of periodX instant, debitBorrowing costs capitalised in construction in progress, increase in current periodX duration, debitBorrowing costs capitalised in construction in progress, amount transferred to fixed assets(X) duration, creditBorrowing costs capitalised in construction in progress, other decrease in current period(X) duration, creditBorrowing costs capitalised in construction in progress, balance at end of periodX instant, debitBorrowing costs capitalised in construction in progress, capitalisation rate in current periodX.XX durationProvision for impairment of construction in progress [abstract]Provision for impairment of construction in progress [table]tableDisclosure of construction in progress by items [axis]axisConstruction project name [member]memberOther construction in progress [member]memberProvision for impairment of construction in progress [line items]line itemsProvision for impairment of construction in progress, at beginning of periodX instant, creditProvision for impairment of construction in progress, increase in current periodX duration, creditProvision for impairment of construction in progress, decrease in current period(X) duration, debit第148页，共219页ElementElement AttributeProvision for impairment of construction in progress, at end of periodX instant, creditProvision for impairment of construction in progress, increase or decrease in current period,reasonstextAdditional information about construction in progresstext[806100] Notes - Intangible assetsDisclosure of intangible assets [text block]text blockChanges of intangible assets [abstract]Changes of intangible assets [table]tableClasses of intangible assets [axis]axisIntangible assets [member]memberLand use rights [member]memberProprietary technology (non-patents rights) [member]memberComputer software [member]memberLicenses and franchises [member]memberPatents rights [member]memberBrand names [member]memberCopy rights [member]memberOther intangible assets [member]memberChanges of intangible assets [line items]line itemsIntangible assets, original cost [abstract]Intangible assets, original cost at beginning of periodX instant, debitIntangible assets, original cost, increase in current periodX duration, debitIntangible assets, original cost, decrease in current period(X) duration, creditIntangible assets, original cost, difference on translation of foreign currency financialstatementsX duration, debitIntangible assets, original cost at end of periodX instant, debitIntangible assets, accumulated amortization [abstract]Intangible assets, accumulated amortization at beginning of periodX instant, creditIntangible assets, accumulated amortization, increase in current periodX duration, creditIntangible assets, accumulated amortization, decrease in current period(X) duration, debitIntangible assets, accumulated amortization, difference on translation of foreign currencyfinancial statementsX duration, creditIntangible assets, accumulated amortization at end of periodX instant, creditIntangible assets, net value [abstract]Intangible assets, net value at beginning of periodX instant, debitIntangible assets, net value at end of periodX instant, debitProvision for impairment of intangible assets [abstract]Provision for impairment of intangible assets, at beginning of periodX instant, creditProvision for impairment of intangible assets, increase in current periodX duration, creditProvision for impairment of intangible assets, decrease in current period(X) duration, debitProvision for impairment of intangible assets, difference on translation of foreign currencyX duration, credit第149页，共219页ElementElement Attributefinancial statementsProvision for impairment of intangible assets, at end of periodX instant, creditIntangible assets, carrying amount [abstract]Intangible assets at beginning of periodX instant, debitIntangible assets, carrying amount, increase in current periodX duration, debitIntangible assets, carrying amount, decrease in current period(X) duration, creditIntangible assets at end of periodX instant, debitIntangible assets pledged as security, balance at beginning of periodX instant, debitCarrying amount of intangible assets pledged as security, increase in current periodX duration, debitCarrying amount of intangible assets pledged as security, decrease in current period(X) duration, creditIntangible assets pledged as security, balance at end of periodX instant, debitRestricted intangible assets, balance at beginning of periodX instant, debitCarrying amount of restricted intangible assets, increase in current periodX duration, debitCarrying amount of restricted intangible assets, deduction in current period(X) duration, creditRestricted intangible assets, balance at end of periodX instant, debitChanges on research and development disbursements [abstract]Research and development expenses at beginning of periodX instant, debitDevelopment disbursementsX instant, debitResearch and development expenses, increase for current periodX duration, debitResearch expenses, increase for current periodX duration, debitDevelopment expenditures, increase in current periodX duration, debitResearch and development expenses, transfer out, recognised in profit or loss in current period(X) duration, creditResearch expenses, transfer out, recognised in profit or loss in current period(X) duration, creditDevelopment expenses, transfer out, recognised in profit or loss in current period(X) duration, creditResearch and development expenses, transfer out in current period, capitalised as intangible assets(X) duration, creditDevelopment expenditures, decrease in current period, transferred to intangible assets(X) duration, creditResearch and development expenses at end of periodX instant, debitDevelopment disbursementsX instant, debitAdditional information about intangible assetstext[830260] Notes - GoodwillDisclosure of goodwill [text block]text blockBasic information of goodwill [abstract]Basic information of goodwill [table]tableDisclosure of investees by names [axis]axisName of investees with goodwill generated through business combination [member]memberBasic information of goodwill [line items]line itemsOrigin of goodwilltextOriginal amount of goodwillX instant, debitProvision for impairment of goodwill(X) instant, creditGoodwill at beginning of periodX instant, debitGoodwill, increase for current periodX duration, debit第150页，共219页ElementElement AttributeGoodwill, decrease for current period(X) duration, creditProvision for impairment of goodwill, increase in current period(X) duration, creditGoodwill, difference on translation of foreign currency financial statementsX duration, debitGoodwill at end of periodX instant, debitAdditional information about goodwilltext[900819] Notes - Other assetsDisclosure of other assets [text block]text blockOther assets [abstract]Other assets components [abstract]Other assets [table]tableOther assets [axis]axisOther assets type [member]memberAccounts receivable and prepayments [member]memberLong-term deferred expenses [member]memberRepossessed assets [member]memberOthers [member]memberOther assets [line items]line itemsBalanceX instant, debitProvision for impairment(X) instant, creditCarrying amountX instant, debitAccounts receivable and prepayments, list by aging [abstract]Accounts receivable and prepayments, list by aging [table]tableAccounts receivable and prepayments, list by aging [axis]axisAccounts receivable and prepayments by aging [member]memberWithin one year [member]memberOne to two years [member]memberTwo to three years [member]memberMore than three years [member]memberAccounts receivable and prepayments, list by aging [line items]line itemsBalanceX instant, debitProvision for impairment(X) instant, creditCarrying amountX instant, debitProportionX.XX instant[900820] Notes - Provision for asset impairmentDisclosure of changes of provision for asset impairment [text block]text blockProvision for asset impairment, changes [abstract]Provision for impairment of due from banks and other financial institutions, at beginning of periodX instant, creditProvision for impairment of placements with banks and other financial institutions, at beginning ofperiodX instant, creditProvision for impairment of financial assets purchased under agreements to resell, at beginning ofX instant, credit第151页，共219页ElementElement AttributeperiodProvision for impairment of interest receivable, at beginning of periodX instant, creditProvision for impairment of loans, at beginning of periodX instant, creditProvision for impairment of finance lease receivables at beginning of periodX instant, creditProvision for impairment of available for sale financial assets, at beginning of periodX instant, creditProvision for impairment of held to maturity investments, at beginning of periodX instant, creditProvision for impairment of receivables investments, at beginning of periodX instant, creditProvision for impairment of long-term equity investments, at beginning of periodX instant, creditProvision for impairment of investment properties, at beginning of periodX instant, creditProvision for impairment of fixed assets, at beginning of periodX instant, creditProvision for impairment of construction in progress, at beginning of periodX instant, creditProvision for impairment of intangible assets, at beginning of periodX instant, creditProvision for impairment of goodwill, at beginning of periodX instant, creditProvision for impairment of other assets, at beginning of periodX instant, creditProvision for asset impairment, at beginning of periodX instant, creditProvision for impairment of due from banks and other financial institutions, increase in currentperiodX duration, creditProvision for impairment of placements with banks and other financial institutions, increase incurrent periodX duration, creditProvision for impairment of financial assets purchased under agreements to resell, increase incurrent periodX duration, creditProvision for impairment of interest receivable, increase in current periodX duration, creditProvision for impairment of loans, increase in current periodX duration, creditProvision for impairment of finance lease receivables, increase in current periodX duration, creditProvision for impairment of available-for-sale financial assets, increase in current periodX duration, creditProvision for impairment of held-to-maturity investments, increase in current periodX duration, creditProvision for impairment of receivables investments, increase in current periodX duration, creditProvision for impairment of long-term equity investment, increase in current periodX duration, creditProvision for impairment of investment properties, increase in current periodX duration, creditProvision for impairment of fixed assets, increase in current periodX duration, creditProvision for impairment of construction in progress, increase in current periodX duration, creditProvision for impairment of intangible assets, increase in current periodX duration, creditProvision for impairment of goodwill, increase in current periodX duration, creditProvision for impairment of other assets, increase in current periodX duration, creditTotal provision for asset impairment, increase in current periodX duration, creditProvision for impairment of due from banks and other financial institutions, reverse in current period(X) duration, debitProvision for impairment of placements with banks and other financial institutions, reverse incurrent period(X) duration, debitProvision for impairment of financial assets purchased under agreements to resell, reverse in currentperiod(X) duration, debitProvision for impairment of interest receivable, reverse in current period(X) duration, debitProvision for impairment of loans, reverse in current period(X) duration, debit第152页，共219页ElementElement AttributeProvision for impairment of finance lease receivables, reverse in current period(X) duration, debitProvision for impairment of available-for-sale financial assets, reverse in current period(X) duration, debitProvision for impairment of held-to-maturity investments, reverse in current period(X) duration, debitProvision for impairment of receivables investments, reverse in current period(X) duration, debitProvision for impairment of other assets, reverse in current period(X) duration, debitTotal provision for asset impairment, reverse in current period(X) duration, debitProvision for impairment of due from banks and other financial institutions, transfer out in currentperiod(X) duration, debitProvision for impairment of placements with banks and other financial institutions, transfer out incurrent period(X) duration, debitProvision for impairment of financial assets purchased under agreements to resell, transfer out incurrent period(X) duration, debitProvision for impairment of interest receivable, transfer out in current period(X) duration, debitProvision for impairment of loans, transfer out in current period(X) duration, debitProvision for impairment of finance lease receivables, transfer out in current period(X) duration, debitProvision for impairment of available-for-sale financial assets, transfer out in current period(X) duration, debitProvision for impairment of held-to-maturity investments, transfer out in current period(X) duration, debitProvision for impairment of receivables investments, transfer out in current period(X) duration, debitProvision for impairment of long-term equity investments, transfer out in current period(X) duration, debitProvision for impairment of investment property, transfer out in current period(X) duration, debitProvision for impairment of fixed assets, transfer out in current period(X) duration, debitProvision for impairment of construction in progress, transfer out in current period(X) duration, debitProvision for impairment of intangible assets, transfer out in current period(X) duration, debitProvision for impairment of goodwill, transfer out in current period(X) duration, debitProvision for impairment of other assets, transfer out in current period(X) duration, debitTotal provision for asset impairment, transfer out in current period(X) duration, debitProvision for impairment of due from banks and other financial institutions, write off in currentperiod(X) duration, debitProvision for impairment of placements with banks and other financial institutions, write off incurrent period(X) duration, debitProvision for impairment of financial assets purchased under agreements to resell, write off incurrent period(X) duration, debitProvision for impairment of interest receivable, write off in current period(X) duration, debitProvision for impairment of loans, write off in current period(X) duration, debitProvision for impairment of finance lease receivables, write off in current period(X) duration, debitProvision for impairment of available-for-sale financial assets, write off in current period(X) duration, debitProvision for impairment of held-to-maturity investments, write off in current period(X) duration, debitProvision for impairment of receivables investments, write off in current period(X) duration, debitProvision for impairment of long-term equity investments, write off in current period(X) duration, debitProvision for impairment of investment properties, write off in current period(X) duration, debitProvision for impairment of fixed assets, write off in current period(X) duration, debitProvision for impairment of construction in progress, write off in current period(X) duration, debit第153页，共219页ElementElement AttributeProvision for impairment of intangible assets, write off in current period(X) duration, debitProvision for impairment of goodwill, write off in current period(X) duration, debitProvision for impairment of other assets, write off in current period(X) duration, debitTotal provision for asset impairment, write off in current period(X) duration, debitProvision for impairment of due from banks, difference on translation of foreign currency financialstatementsX duration, creditProvision for impairment of placements with banks and other financial institutions, difference ontranslation of foreign currency financial statementsX duration, creditProvision for impairment of financial assets purchased under agreements to resell, difference ontranslation of foreign currency financial statementsX duration, creditProvision for impairment of interest receivable, difference on translation of foreign currencyfinancial statementsX duration, creditProvision for impairment of loans, difference on translation of foreign currency financial statementsX duration, creditProvision for impairment of finance lease receivables, difference on translation of foreign currencyfinancial statementsX duration, creditProvision for impairment of available-for-sale financial assets, difference on translation of foreigncurrency financial statementsX duration, creditProvision for impairment of held-to-maturity investments, difference on translation of foreigncurrency financial statementsX duration, creditProvision for impairment of receivables investments, difference on translation of foreign currencyfinancial statementsX duration, creditProvision for impairment of long-term equity investments, difference on translation of foreigncurrency financial statementsX duration, creditProvision for impairment of investment property, difference on translation of foreign currencyfinancial statementsX duration, creditProvision for impairment of fixed assets, difference on translation of foreign currency financialstatementsX duration, creditProvision for impairment of construction in progress, difference on translation of foreign currencyfinancial statementsX duration, creditProvision for impairment of intangible assets, difference on translation of foreign currency financialstatementsX duration, creditProvision for impairment of goodwill, difference on translation of foreign currency financialstatementsX duration, creditProvision for impairment of other assets, difference on translation of foreign currency financialstatementsX duration, creditTotal provision for asset impairment, difference on translation of foreign currency financialstatementsX duration, creditProvision for impairment of due from banks, other changesX duration, creditProvision for impairment of placements with banks and other financial institutions, other changesX duration, creditProvision for impairment of financial assets purchased under agreements to resell, other changesX duration, creditProvision for impairment of interest receivable, other changesX duration, creditProvision for impairment of loans, other changesX duration, creditProvision for impairment of finance lease receivables, other changesX duration, credit第154页，共219页ElementElement AttributeProvision for impairment of available-for-sale financial assets, other changesX duration, creditProvision for impairment of held-to-maturity investments, other changesX duration, creditProvision for impairment of receivables investments, other changesX duration, creditProvision for impairment of long-term equity investments, other changesX duration, creditProvision for impairment of investment property, other changesX duration, creditProvision for impairment of fixed assets, other changesX duration, creditProvision for impairment of construction in progress, other changesX duration, creditProvision for impairment of intangible assets, other changesX duration, creditProvision for impairment of goodwill, other changesX duration, creditProvision for impairment of other assets, other changesX duration, creditTotal provision for asset impairment, other changesX duration, creditProvision for impairment of due from banks and other financial institutions, at end of periodX instant, creditProvision for impairment of placements with banks and other financial institutions, at end of periodX instant, creditProvision for impairment of financial assets purchased under agreements to resell, at end of periodX instant, creditProvision for impairment of interest receivable, at end of periodX instant, creditProvision for impairment of loans, at end of periodX instant, creditProvision for impairment of finance lease receivables, at end of periodX instant, creditProvision for impairment of available-for-sale financial assets, at end of periodX instant, creditProvision for impairment of held-to-maturity investments, at end of periodX instant, creditProvision for impairment of receivables investments, at end of periodX instant, creditProvision for impairment of long-term equity investments, at end of periodX instant, creditProvision for impairment of investment properties, at end of periodX instant, creditProvision for impairment of fixed assets, at end of periodX instant, creditProvision for impairment of construction in progress, at end of periodX instant, creditProvision for impairment of intangible assets, at end of periodX instant, creditProvision for impairment of goodwill, at end of periodX instant, creditProvision for impairment of other assets, at end of periodX instant, creditProvision for asset impairment, at end of periodX instant, creditAdditional informationtext[900821] Notes - Due to central banksDisclosure of due to central banks [text block]text blockDue to central banks [abstract]Loans from central banksX instant, creditForeign exchange depositsX instant, creditOthersX instant, creditTotalX instant, credit[900822] Notes - Due to banks and other financial institutionsDisclosure of due to banks and other financial institutions [text block]text blockDue to banks and other financial institutions [abstract]Due to domestic banksX instant, credit第155页，共219页ElementElement AttributeDue to other domestic financial institutionsX instant, creditDue to foreign banksX instant, creditDue to other foreign financial institutionsX instant, creditTotalX instant, credit[900823] Notes - Placements from banks and other financial institutionsDisclosure of placements from banks and other financial institutions [text block]text blockPlacements from banks and other financial institutions [abstract]Placements from domestic banksX instant, creditPlacements from other domestic financial institutionsX instant, creditPlacements from foreign banksX instant, creditPlacements from other foreign financial institutionsX instant, creditTotalX instant, credit[900824] Notes - Financial liabilities at fair value through profit or lossDisclosure of financial liabilities at fair value through profit or loss [text block]text blockFinancial liabilities at fair value through profit or loss [abstract]Financial liability held for tradingX instant, creditIncluding, financial liabilities related to precious metalX instant, creditShort position in securitiesX instant, creditSusceptive certificates of depositX instant, creditOthersX instant, creditFinancial liabilities designated as at fair value through profit or lossX instant, creditIncluding, structured financial instrumentsX instant, creditFinancial liabilities related to precious metalX instant, creditIssued fortune managementX instant, creditCertificates of deposit issuedX instant, creditNotes issuedX instant, creditFinancial guarantee contractX instant, creditOthersX instant, creditTotalX instant, creditDesignated financial liabilities at fair value through profit or loss [abstract]Accumulated increase (decrease) in fair value of financial liability, attributable to changes in creditrisk of liabilityX instant, creditIncluding, increase (decrease) in fair value of financial liability, attributable to changes in creditrisk of liabilityX duration, creditDifference between carrying amount of financial liability and amount contractually required to payat maturity to holder of obligationX instantDescription of methods to determine amount of changes in fair value of financial liabilitiesattributable to changes in credit risktextDescription of reasons and relevant factors why amount of changes in fair value of financialliabilities attributable to changes in credit risk are not faithfully representedtext第156页，共219页ElementElement AttributeAdditional informationtext[900825] Notes - Financial assets sold under agreement to repurchaseDisclosure of financial assets sold under agreement to repurchase [text block]text blockFinancial assets sold under agreement to repurchase [abstract]BondsX instant, creditNotesX instant, creditBank acceptanceX instant, creditTrade acceptanceX instant, creditLoansX instant, creditOthersX instant, creditTotalX instant, creditFinancial assets sold under agreement to repurchase, bonds details [abstract]Financial assets sold under agreement to repurchase, bonds details [table]tableIssuance institutions [axis]axisIssuance institutions [member]memberGovernments and central banks [member]memberPublic entities [member]memberFinancial institutions [member]memberCorporate [member]memberOthers [member]memberFinancial assets sold under agreement to repurchase, bonds details [line items]line itemsBondsX instant, credit[900826] Notes - Customer depositsDisclosure of customer deposits [text block]text blockCustomer deposits [abstract]Demand deposits [abstract]Demand depositsX instant, creditTerm deposits including call deposit [abstract]Term depositsX instant, creditGuarantee deposits [abstract]Guarantee for bank acceptance notesX instant, creditGuarantee for L/GX instant, creditGuarantee for letter of creditX instant, creditGuarantee for assuranceX instant, creditOthersX instant, creditSubtotalX instant, creditOther depositsX instant, creditTotalX instant, creditCustomer deposits, customers details [abstract]Customer deposits, customers details [table]table第157页，共219页ElementElement AttributeType of customers [axis]axisType of customers [member]memberCorporate customers [member]memberPersonal customers [member]memberCustomer deposits, customers details [line items]line itemsDemand depositsX instant, creditTerm depositsX instant, credit[809100] Notes - Employee benefits payable (part 1)

Disclosure of employee benefits payable [text block]text blockEmployee benefits payable, change [abstract]Changes of current portion of employee benefits payables [abstract]Short-term employee benefits payables [abstract]Short-term employee benefits payablesX instant, creditWages or salaries, bonuses, allowances and subsidies payablesX instant, creditEmployee benefitsX instant, creditSocial security contributions payablesX instant, creditMedical insurance payablesX instant, creditWork injury insurance payablesX instant, creditMaternity insurance payablesX instant, creditHousing funds contributions payablesX instant, creditLabor union operation funds and employee education funds payablesX instant, creditNon-monetary benefits payablesX instant, creditShort-term paid absence payablesX instant, creditEmployee benefits payables under short-term profit sharing planX instant, creditOther short-term employee benefits payablesX instant, creditIncrease in short-term employee benefits payablesX duration, creditWages or salaries, bonuses, allowances and subsidies payables, increase in currentperiodX duration, creditEmployee benefits payables, increase in current periodX duration, creditSocial security contributions payables, increase in current periodX duration, creditMedical insurance payables, increase in current periodX duration, creditWork injury insurance payables, increase in current periodX duration, creditMaternity insurance payables, increase in current periodX duration, creditHousing funds contributions payables, increase in current periodX duration, creditLabor union operation funds and employee education funds payables, increase incurrent periodX duration, creditNon-monetary benefits payables, increase in current periodX duration, creditShort-term paid absence payables, increase in current periodX duration, creditEmployee benefits payables under short-term profit sharing plan, increase in currentperiodX duration, creditOther short-term employee benefits payables, increase in current periodX duration, credit第158页，共219页ElementElement AttributeDecrease in short-term employee benefits payablesX duration, debitWages or salaries, bonuses, allowances and subsidies payables, decrease in currentperiodX duration, debitEmployee benefits payables, decrease in current periodX duration, debitSocial security contributions payables, decrease in current periodX duration, debitMedical insurance payables, decrease in current periodX duration, debitWork injury insurance payables, paid in current periodX duration, debitMaternity insurance payables, decrease in current periodX duration, debitHousing funds contributions payables, decrease in current periodX duration, debitLabor union operation funds and employee education funds payables, decrease incurrent periodX duration, debitNon-monetary benefits payables, decrease in current periodX duration, debitShort-term paid absence payables, decrease in current periodX duration, debitEmployee benefits payables under short-term profit sharing plan, decrease in currentperiodX duration, debitOther short-term employee benefits payables, decrease in current periodX duration, debitDifference on translation of foreign currency financial statements, short-term employeebenefits payablesX duration, creditDifference on translation of foreign currency financial statements, wages or salaries,bonuses, allowances and subsidies payablesX duration, creditDifference on translation of foreign currency financial statements, employee benefitsX duration, creditDifference on translation of foreign currency financial statements, social securitycontributions payablesX duration, creditDifference on translation of foreign currency financial statements, medicalinsurance payablesX duration, creditDifference on translation of foreign currency financial statements, work injuryinsurance payablesX duration, creditDifference on translation of foreign currency financial statements, maternityinsurance payablesX duration, creditDifference on translation of foreign currency financial statements, housing fundsX duration, creditDifference on translation of foreign currency financial statements, labor unionoperation funds and employee education funds payablesX duration, creditDifference on translation of foreign currency financial statements, non-monetarybenefits payablesX duration, creditDifference on translation of foreign currency financial statements, short-term paidabsence payablesX duration, creditDifference on translation of foreign currency financial statements, employee benefitspayables under short-term profit sharing planX duration, creditDifference on translation of foreign currency financial statements, other short-termemployee benefits payablesX duration, creditCurrent portion of post-employment benefits payables [abstract]Current portion of post-employment benefits payablesX instant, creditCurrent portion of post-employment benefits payables, defined contribution planX instant, credit第159页，共219页ElementElement AttributepayablesPensions insurance payablesX instant, creditUnemployment insurance payablesX instant, creditEnterprise annuity payablesX instant, creditIncrease in current portion of post-employment benefits payablesX duration, creditDefined contribution plans payables, increase in current periodX duration, creditPensions insurance payables, increase in current periodX duration, creditUnemployment insurance payables, increase in current periodX duration, creditEnterprise annuity payables, increase in current periodX duration, creditDecrease in current portion of post-employment benefits payablesX duration, debitDefined contribution plans payables, decrease in current periodX duration, debitPensions insurance payables, decrease in current periodX duration, debitUnemployment insurance payables, decrease in current periodX duration, debitEnterprise annuity payables, decrease in current periodX duration, debitDifference on translation of foreign currency financial statements, current portion ofpost-employment benefits payablesX duration, creditDifferenceontranslationofforeigncurrencyfinancialstatements,definedcontribution plans payablesX duration, creditDifference on translation of foreign currency financial statements, pensionsinsurance payablesX duration, creditDifferenceontranslationofforeigncurrencyfinancialstatements,unemployment insurance payablesX duration, creditDifference on translation of foreign currency financial statements, enterpriseannuity payablesX duration, creditCurrent portion of termination benefits payables [abstract]Current portion of termination benefits payablesX instant, creditIncrease in current portion of termination benefits payablesX duration, creditDecrease in current portion of termination benefits payablesX duration, debitDifference on translation of foreign currency financial statements, current portion oftermination benefits payablesX duration, creditOther current portion of employee benefits payables [abstract]Other current portion of employee benefits payablesX instant, creditCurrent portion of cash settled share based paymentX instant, creditOther current portion of employee benefits payables, increase in current periodX duration, creditIncrease in current portion of cash settled share based paymentX duration, creditOther current portion of employee benefits payables, paid in current periodX duration, debitDecrease in current portion of cash settled share based paymentX duration, debitDifference on translation of foreign currency financial statements, other current portion ofemployee benefits payablesX duration, creditDifference on translation of foreign currency financial statements, current portion ofcash settled share based paymentX duration, creditCurrent portion of employee benefits payables [abstract]Current portion of employee benefits payablesX instant, credit第160页，共219页ElementElement AttributeIncrease in current portion of employee benefits payableX duration, creditDecrease in current portion of employee benefits payableX duration, debitDifference on translation of foreign currency financial statements, current portion ofemployee benefits payableX duration, creditChanges of non-current portion of employee benefits payables [abstract]Non-current portion of post-employment benefits payables [abstract]Non-current portion of post-employment benefits payablesX instant, creditNon-current portion of post-employment benefits payables, defined benefit planpayablesX instant, creditSupplementary retirement benefits payablesX instant, creditEarly retirement compensation payablesX instant, creditIncrease in non-current portion of post-employment benefits payablesX duration, creditNon-current portion of post-employment benefits payables, defined benefit planpayables, increase in current periodX duration, creditSupplementary retirement benefits payables, increase in current periodX duration, creditEarly retirement compensation payables, increase in current periodX duration, creditDecrease in non-current portion of post-employment benefits payablesX duration, debitNon-current portion of post-employment benefits payables, defined benefit planpayables, paid in current periodX duration, debitSupplementary retirement benefits payables, paid in current periodX duration, debitEarly retirement compensation payables, paid in current periodX duration, debitDifference on translation of foreign currency financial statements, non-current portion ofpost-employment benefits payablesX duration, creditDifference on translation of foreign currency financial statements, defined benefitplans payablesX duration, creditDifferenceontranslationofforeigncurrencyfinancialstatements,supplementary retirement benefits payablesX duration, creditDifference on translation of foreign currency financial statements, earlyretirement compensation payablesX duration, creditNon-current portion of termination benefits payables [abstract]Non-current portion of termination benefits payablesX instant, creditIncrease in non-current portion of termination benefits payablesX duration, creditDecrease in non-current portion of termination benefits payablesX duration, debitDifference on translation of foreign currency financial statements, non-current portion oftermination benefits payablesX duration, creditOther long-term employee benefits payables [abstract]Other long-term employee benefits payablesX instant, creditLong-term paid absences payablesX instant, creditOther long-term service benefits payablesX instant, creditLong-term disability benefits payablesX instant, creditLong-term profit-sharing plan payablesX instant, creditLong-term bonus payablesX instant, creditIncrease in other long-term employee benefits payablesX duration, credit第161页，共219页ElementElement AttributeLong-term paid absences payables, increase in current periodX duration, creditOther long-term service benefits payables, increase in current periodX duration, creditLong-term disability benefits payables, increase in current periodX duration, creditLong-term profit-sharing plan payables, increase in current periodX duration, creditLong-term bonus payables, increase in current periodX duration, creditDecrease in other long-term employee benefits payablesX duration, debitLong-term paid absences payables, paid in current periodX duration, debitOther long-term service benefits payables, paid in current periodX duration, debitLong-term disability benefits payables, paid in current periodX duration, debitLong-term profit-sharing plan payables, paid in current periodX duration, debitLong-term bonus payables, paid in current periodX duration, debitDifference on translation of foreign currency financial statements, other long-termemployee benefits payablesX duration, creditDifference on translation of foreign currency financial statements, long-term paidabsences payablesX duration, creditDifference on translation of foreign currency financial statements, other long-termservice benefits payablesX duration, creditDifference on translation of foreign currency financial statements, long-termdisability benefits payablesX duration, creditDifference on translation of foreign currency financial statements, long-termprofit-sharing plan payablesX duration, creditDifference on translation of foreign currency financial statements, long-term bonuspayablesX duration, creditOther non-current portion of employee benefits payables [abstract]Other non-current portion of employee benefits payablesX instant, creditNon-current portion of cash settled share based paymentX instant, creditOther non-current portion of employee benefits payables, increase in current periodX duration, creditIncrease in non-current portion of cash settled share based paymentX duration, creditOther non-current portion of employee benefits payables, paid in current periodX duration, debitDecrease in non-current portion of cash settled share based paymentX duration, debitDifference on translation of foreign currency financial statements, other non-currentportion of employee benefits payablesX duration, creditDifference on translation of foreign currency financial statements, non-currentportion of cash settled share based paymentX duration, creditNon-current portion of employee benefits payables [abstract]Non-current portion of employee benefits payablesX instant, creditIncrease in non-current portion of employee benefits payableX duration, creditDecrease in non-current portion of employee benefits payableX duration, debitDifference on translation of foreign currency financial statements, non-current portion ofemployee benefits payableX duration, creditChanges of current portion and non-current portion of employee benefits payables [abstract]Employee benefits payablesX instant, creditIncrease in employee benefits payableX duration, credit第162页，共219页ElementElement AttributeDecrease in employee benefits payableX duration, debitDifference on translation of foreign currency financial statements, employee benefits payablesX duration, credit[809200] Notes - Employee benefits payable (part 2)

Disclosure of employee benefits payable [text block]text blockDisclosure of defined contribution plans [text block]text blockNature, formula or bases for pensions insurancetextNature, formula or bases for unemployment insurancetextNature, formula or bases for enterprise annuitytextDisclosure of defined benefit plans [text block]text blockCharacteristics and risks of defined benefit plans [abstract]Characteristics and risks of defined benefit plans [table]tableDefined benefit plans [axis]axisDefined benefit plans [member]memberCharacteristics and risks of defined benefit plans [line items]line itemsDescription of type of plantextDescription of nature of benefits provided by plantextDescription of regulatory framework in which plan operatestextDescription of risks to which plan exposes entitytextDescription of significant concentrations of risk related to plantextDescription of plan amendments, curtailments and settlementstextAmount and changes of defined benefit plan [abstract]Amount and changes of defined benefit plan [table]tableNet defined benefit plan liability (asset) [axis]axisNet defined benefit plan liability (asset) [member]memberPresent value of defined benefit obligation [member]memberPlan assets [member]memberEffect of asset ceiling [member]memberAmount and changes of defined benefit plan [line items]line itemsBalance at beginning of periodX instant, creditRecognized in profit or lossX duration, creditCurrent service costX duration, creditPast service costX duration, creditGains (losses) arising from settlements(X) duration, debitInterest expense (income)

X duration, creditRecognized in other comprehensive income(X) duration, debitGain (loss) on remeasurement(X) duration, debitActuarial gains (losses)

(X) duration, debitReturn on plan assets(X) duration, debitGain (loss) on changes in effect of limiting net defined benefit asset to assetceiling(X) duration, debitOther changes(X) duration, debit第163页，共219页ElementElement AttributePayments in respect of settlements(X) duration, debitPayments in respect of employee benefits(X) duration, debitBalance at end of periodX instant, creditDisclosure of fair value of plan assets [abstract]Cash and cash equivalentsX instant, debitEquity instrumentsX instant, debitDebt instrumentsX instant, debitDerivativesX instant, debitOther assetsX instant, debitTotalX instant, debitDefined benefit plans' affection to amount, timing and uncertainty of enterprise's future cash flows[text block]text blockDescription of funding arrangements and funding policy that affect future contributionstextEstimate of contributions expected to be paid to plan for next annual reporting periodX duration, creditDisclosure of information about maturity profile of defined benefit obligation [text block]text blockWeighted average duration of defined benefit obligationX.XX durationDescription of maturity analysis of benefits paidtextSignificant actuarial assumptions [abstract]Discount ratesX.XX instantMortality rateX.XX instantExpected average lifeX.XX instantExpected rates of salary increasesX.XX instantNormal retirement ageX.XX instantMedical cost trend ratesX.XX instantExpected rates of pension increasesX.XX instantExpected rates of inflationX.XX instantSensitivity analysis for significant actuarial assumptions [abstract]Sensitivity analysis for significant actuarial assumptions [table]tableSignificant actuarial assumptions [axis]axisSignificant actuarial assumptions [member]memberSignificant actuarial assumption of discount rates [member]memberSignificant actuarial assumption of mortality rate [member]memberSignificant actuarial assumption of expected average life [member]memberSignificant actuarial assumption of expected rates of salary increases [member]memberSignificant actuarial assumption of normal retirement age [member]memberSignificant actuarial assumption of medical cost trend rates [member]memberSignificant actuarial assumption of expected rates of pension increases[member]memberSignificant actuarial assumption of expected rates of inflation [member]memberSensitivity analysis for significant actuarial assumptions [line items]line itemsPercentage of reasonably possible increase in actuarial assumptionX.XX instantIncrease (decrease) in defined benefit obligation due to reasonably possible increase inX instant, credit第164页，共219页ElementElement Attributeactuarial assumptionPercentage of reasonably possible decrease in actuarial assumptionX.XX instantIncrease (decrease) in defined benefit obligation due to reasonably possible decrease inactuarial assumptionX instant, creditDescription of methods and assumptions used in preparing sensitivity analysis foractuarial assumptionstextDescription of limitations of methods used in preparing sensitivity analysis for actuarialassumptionstextDescription of changes in methods and assumptions used in preparing sensitivity analysisfor actuarial assumptionstextDescription of reasons for changes in methods and assumptions used in preparingsensitivity analysis for actuarial assumptionstextAdditional information about employee benefits payablestext[830300] Notes - Taxes payableDisclosure of taxes payable [text block]text blockTaxes payable [abstract]Tax payable, value added taxX instant, creditTax payable, consumption taxX instant, creditTax payable, business taxX instant, creditTax payable, city maintenance and construction taxX instant, creditTax payable, enterprise income taxX instant, creditTax payable, land VATX instant, creditTax payable, education expenses and surchargesX instant, creditTax payable, natural resource taxX instant, creditTax payable, house property taxX instant, creditTax payable, land use taxX instant, creditTax payable, individual income taxX instant, creditTax payable, other taxes payableX instant, creditTotal tax payablesX instant, credit[900829] Notes - Interest payableDisclosure of interest payable [text block]text blockInterest payables [abstract]Customer depositsX instant, creditDue to banks and other financial institutionsX instant, creditPlacements from banks and other financial institutionsX instant, creditDue to central banksX instant, creditBonds payableX instant, creditFinancial assets sold under agreement to repurchaseX instant, creditOthersX instant, creditTotalX instant, credit第165页，共219页ElementElement Attribute[900830] Notes - ProvisionsRelevant information of provisions [text block]text blockDisclosure of provisions [abstract]Disclosure of provisions [table]tableProvisions, items [axis]axisProvisions, items [member]memberLitigation provisions [member]memberProvisions, others [member]memberDisclosure of provisions [line items]line itemsBalance at beginning of periodX instant, creditIncrease in current periodX duration, creditDecrease in current period(X) duration, debitReverse in current period(X) duration, debitDifference on translation of foreign currency financial statementsX duration, creditOthersX duration, creditBalance at end of periodX instant, creditReasons of provision incurredtextDescription of uncertainty of outflow of resources for provisionstextEstimated compensation related to provisions and recognition in current periodtext[900831] Notes - Bond payablesDisclosure of bond payables [text block]text blockBond payables, balance [abstract]Bond payables, balance [table]tableClasses of bonds payables [axis]axisClasses of bonds payables [member]memberBonds [member]memberSubordinated bonds [member]memberConvertible bonds [member]memberOther bonds [member]memberBond payables, balance [line items]line itemsIssue dateyyyy-mm-ddExpiry dateyyyy-mm-ddNominal valueX instant, creditInterest rateX.XX instantBalance at end of periodX instant, creditBalance at beginning of periodX instant, creditConvertible bonds [abstract]Nominal value of convertible bonds issuedX instant, creditAdd (less), premium (discount)

X instant, creditLess, issue cost(X) instant, debit第166页，共219页ElementElement AttributeTotalX instant, creditIncluding, liability componentX instant, creditEquity componentX instant, creditBonds payable, increase (decrease) in current and last periodtext[900832] Notes - Deferred tax asset and liabilityDisclosure of deferred tax asset and deferred tax liability [text block]text blockDeferred tax asset and liability [abstract]Deferred tax asset and liability [table]tableTemporary difference recognized as deferred tax by type [axis]axisAll types of temporary difference recognized as deferred tax [member]memberProvision for asset impairment [member]memberChanges in fair value [member]memberDepreciation of fixed assets [member]memberIntangible assets, amortization [member]memberEmployee benefits payable [member]memberProvisions [member]memberOther [member]memberDeferred tax asset and liability [line items]line itemsDeductible temporary differenceX instant, debitDeferred tax assets prior to offsetX instant, debitTaxable temporary differenceX instant, creditDeferred tax liabilities prior to offsetX instant, creditOffset amountX instantDeferred tax assets and liabilities after offset [abstract]Deferred tax assetsX instant, debitDeferred tax liabilitiesX instant, creditDeductible temporary differences and deductible losses for which no deferred tax asset is recognized[abstract]Deductible temporary differences and deductible losses for which no deferred tax asset is recognized[table]tableTemporary difference unrecognized as deferred tax by type [axis]axisAll types of temporary difference unrecognized as deferred tax [member]memberDeductible temporary differences and deductible losses for which no deferred tax asset is recognized[line items]line itemsDeductible temporary differences and deductible lossX instant, debitReasons of unrecognitiontextExpiry dateyyyy-mm-ddReasons of unrecognized deferred tax liability in subsidiary, joint venture and associatestextDisclosure on net balances of deferred tax assets and liabilities after offsettingtextAdditional informationtext第167页，共219页ElementElement Attribute[900833] Notes - Other liabilitiesDisclosure of other liabilities [text block]text blockOther liabilities [abstract]Dividends payableX instant, creditPayment and collection clearance accountsX instant, creditFinance lease payables guaranteeX instant, creditRisk compensation for student loansX instant, creditInsurance liabilityX instant, creditOthersX instant, creditTotalX instant, credit[830340] Notes - Paid in capital or share capitalDisclosure of other paid in capital or share capital [text block]text blockPaid in capital (or share capital) [abstract]Paid in capital (or share capital) [table]tablePaid in capital, items [axis]axisPaid in capital, items [member]memberDisclosure of paid in capital (or share capital) [line items]line itemsNumber of shares issuedsharesPaid in capital (or share capital)

X instant, creditChange of paid in capital (or share capital) in current period [abstract]Change of paid in capital (or share capital) in current period [table]tablePaid in capital, items [axis]axisPaid in capital, items [member]memberChange of paid in capital (or share capital) in current period [line items]line itemsNumber of shares of paid in capital (or share capital), increase (decrease) in current period[abstract]Number of shares issued, at beginning of periodsharesNumber of shares of paid in capital (or share capital), increase (decrease) in currentperiod, new issuessharesNumber of shares of paid in capital (or share capital), increase (decrease) in currentperiod, gift sharessharesNumber of shares of paid in capital (or share capital), increase (decrease) in currentperiod, transferred from fundssharesNumber of shares of paid in capital (or share capital), increase (decrease) in currentperiod, otherssharesNumber of shares of paid in capital (or share capital), total increase (decrease) in currentperiodsharesNumber of shares issued, at end of periodsharesPaid in capital (or share capital), increase (decrease) in current period [abstract]Paid in capital (or share capital), at beginning of periodX instant, creditPaid in capital (or share capital), increase (decrease) in current period, new issuesX duration, credit第168页，共219页ElementElement AttributePaid in capital (or share capital), increase (decrease) in current period, gift sharesX duration, creditPaid in capital (or share capital), increase (decrease) in current period, transferred fromfundsX duration, creditPaid in capital (or share capital), increase (decrease) in current period, othersX duration, creditPaid in capital (or share capital), total increase (decrease) in current periodX duration, creditPaid in capital (or share capital), at end of periodX instant, creditAdditional information of change of paid in capital (or share capital) in current periodtextAdditional information about paid in capital(or share capital) in current period [text block]text block[830360] Notes - Capital reserveDisclosure of capital reserves [text block]text blockCapital reserves [abstract]Capital reserves [table]tableCapital reserves items [axis]axisCapital reserves items [member]memberCapital premium [member]memberOther capital reserves [member]memberOther capital reserves, capital reserves generated under ASBS [member]memberOther capital reserves, others [member]memberCapital reserves [line items]line itemsCapital reserves, balance at beginning of periodX instant, creditCapital reserves, increase in current periodX duration, creditCapital reserves, decrease in current period(X) duration, debitCapital reserves, difference on translation of foreign currency financial statementsX duration, creditCapital reserves, balance at end of periodX instant, credit[830370] Notes - Treasury stockDisclosure of treasury stock [text block]text blockChange of treasury stock [abstract]Change of treasury stock [table]tableTreasury stock items [axis]axisTreasury stock items [member]memberRepurchase of shares to reduce capital [member]memberRepurchase of shares, equity incentive [member]memberChange of treasury stock [line items]line itemsTreasury stock as percentage of all issued stockX.XX instantTreasury shares, balance at beginning of periodX instant, debitTreasury stock, increase in current periodX duration, creditTreasury stock, decrease in current period(X) duration, debitTreasury shares, balance at end of periodX instant, debitTreasury stock, method of determining repurchase pricetextDisclosure of adjustment for treasury stock [abstract]第169页，共219页ElementElement AttributeDisclosure of adjustment for treasury stock [table]tableDisclosure items of adjustment for treasury stock [axis]axisDisclosure items of adjustment for treasury stock, types [member]memberWrite off of paid in capital or shares [member]memberExercise for equity settled share based payment [member]memberDisclosure of adjustment for treasury stock [line items]line itemsCost of treasury stock, decrease due to adjustment for treasury stockX duration, debitRegistered capital (stock), decrease due to adjustment for treasury stockX duration, debitCapital reserves, increase or decrease duet to adjustment for treasury stockX duration, creditSurplus reserves, increase or decrease due to adjustment for treasury stockX duration, creditUndistributed profits, increase or decrease due to adjustment for treasury stockX duration, creditAdditional information about treasury stocktext[830390] Notes - Surplus reserveDisclosure of surplus reserves [text block]text blockChanges of surplus reserves [abstract]Surplus reserves, change [table]tableSurplus reserves, type [axis]axisSurplus reserves, type [member]memberStatutory surplus reserves [member]memberOther surplus reserves [member]memberEnterprise development fund [member]memberReserve fund [member]memberProfits capitalized on return of investment [member]memberSurplus reserves, others [member]memberSurplus reserves, change [line items]line itemsSurplus reserves, balance at beginning of periodX instant, creditSurplus reserves, increase in current periodX duration, creditSurplus reserves, decrease in current period(X) duration, debitSurplus reserves, decrease in current period, transfer to paid in capital(X) duration, debitSurplus reserves, decrease in current period, loss made up(X) duration, debitSurplus reserves, decrease in current period, other decrease(X) duration, debitSurplus reserves, balance at end of periodX instant, creditDescription of appropriation of statutory surplus reservestextDescription of appropriation of other surplus reservestextAdditional information about surplus reservestext[900838] Notes - General provisionsDisclosure of general provisions [text block]text blockGeneral provisions [abstract]General provisions [table]tableGeneral provisions, items [axis]axis第170页，共219页ElementElement AttributeGeneral provisions, items [member]memberGeneral provisions [line items]line itemsProvisioning rateX.XX instantBalance at beginning of current periodX instant, creditIncrease in current periodX duration, creditDecrease in current period(X) duration, debitBalance at end of periodX instant, creditMinimum proportion of general provisionsX.XX instant[900839] Notes - Unappropriated profitDisclosure of unappropriated profit [text block]text blockChanges of unappropriated profit, consolidated financial statements [abstract]Unadjusted profit distribution, at beginning of periodX instant, creditAdjustments for profit distribution, at beginning of current periodX instant, creditAdjusted profit distribution, at beginning of periodX instant, creditAdd, net profit attributable to owners (shareholders) of parent companyX duration, creditLess, appropriation of statutory surplus reserve(X) duration, debitAppropriation of other surplus reserves(X) duration, debitChange in general provisions(X) duration, debitPayable dividends of common stock(X) duration, debitDividends of common stock transfer to capital stock(X) duration, debitProfit distribution, at end of periodX instant, creditRatio of statutory surplus reserve or dividends of common stock [abstract]Ratio of statutory surplus reserveX.XX instantRatio of other surplus reservesX.XX instantGeneral provisions, provisioning rateX.XX instantRatio of payable dividends of common stockX.XX instantRatio of dividends of common stock transfer to capital stockX.XX instant[830410] Notes - Minority interestDisclosure of minority interest [text block]text blockMinority interest [abstract]Minority interest attributable to minority shareholders of subsidiaries [table]tableName of subsidiaries [axis]axisSubsidiaries [member]memberOther subsidiaries [member]memberMinority interest attributable to minority shareholders of subsidiaries [line items]line itemsMinority interestsX instant, credit[900841] Notes - Net interest incomeDisclosure of net interest income [text block]text blockNet interest income [abstract]第171页，共219页ElementElement AttributeInterest income [abstract]Balances with central banksX duration, creditBalances due from banks and other financial institutionsX duration, creditPlacements with banks and other financial institutionsX duration, creditLoans and advancesX duration, creditIncluding, personal loans and advancesX duration, creditCorporate loans and advancesX duration, creditDiscounted billsX duration, creditFinance lease receivablesX duration, creditFinancial assets purchased under agreements to resellX duration, creditBonds investmentX duration, creditOthersX duration, creditTotalX duration, creditIncluding, interest income from impaired financial assetsX duration, creditInterest expenses [abstract]Loans from central banks(X) duration, debitDue to banks and other financial institutions(X) duration, debitPlacements from banks and other financial institutions(X) duration, debitFinancial assets sold under agreement to repurchase(X) duration, debitCustomer deposits(X) duration, debitBonds payables(X) duration, debitOthers(X) duration, debitTotal(X) duration, debitNet interest incomeX duration, credit[900842] Notes - Net fee and commission incomeDisclosure of net fee and commission income [text block]text blockDisclosure on net fee and commission income [abstract]Fee and commission incomeX duration, creditSettlement and clearing feesX duration, creditFortune managementX duration, creditAgency commissionsX duration, creditCredit commitment fees and commissionsX duration, creditBank card feesX duration, creditAdvisory and consulting feesX duration, creditCustodian and other fiduciary service feesX duration, creditOthersX duration, creditFees and commission expenses(X) duration, debitSettlement and clearing fees(X) duration, debitBank card fees(X) duration, debitOthers(X) duration, debitNet fee and commission incomeX duration, credit第172页，共219页ElementElement Attribute[900843] Notes - Investment incomeDisclosure of investment income [text block]text blockInvestment income details [abstract]Disposal of return from investmentX duration, creditIncluding, gain from disposal of financial assets at fair value through profit or lossX duration, creditGain from disposal of held for trading financial assetsX duration, creditGain from disposal of derivative financial assetsX duration, creditGain from disposal of financial assets available-for-saleX duration, creditDisposal of return from held-to-maturity investmentsX duration, creditDisposal of return from investment on subsidiariesX duration, creditDisposal return from investment on associatesX duration, creditDisposal of return from investment on joint ventureX duration, creditOthersX duration, creditGain from repurchase of financial liability held for tradingX duration, creditInvestment income from holding equity investmentsX duration, creditCash dividends and profitX duration, creditIncluding, financial assets at fair value through profit or lossX duration, creditIncluding, trading financial assetsX duration, creditFinancial assets available-for-saleX duration, creditRecognized income under equity methodX duration, creditIncluding, associatesX duration, creditJoint ventureX duration, creditOthersX duration, creditTotalX duration, creditAdditional informationtext[900844] Notes - Profit or loss arising from changes in fair valueDisclosure of profit or loss arising from changes in fair value [text block]text blockProfit or loss arising from changes in fair value [abstract]Financial assets at fair value through profit or lossX duration, creditFinancial assets held for tradingX duration, creditFinancial liabilities designated at fair value through profit or lossX duration, creditFinancial liabilities at fair value through profit or lossX duration, creditFinancial liabilities held for tradingX duration, creditFinancial assets designated as at fair value through profit or lossX duration, creditDerivative financial instrumentsX duration, creditInvestment propertyX duration, creditOthersX duration, creditTotalX duration, credit[900845] Notes - Exchange profit or loss第173页，共219页ElementElement AttributeDisclosure of foreign exchange gain (loss) [text block]text blockInformation about foreign exchange gain (loss)

text[900846] Notes - Other operating incomeDisclosure of other operating income [text block]text blockOther operating income [abstract]Income from insurance businessX duration, creditIncome from rental businessX duration, creditOthersX duration, creditTotalX duration, credit[830430] Notes - Business and other taxesDisclosure of business and other taxes [text block]text blockBusiness and other taxes [abstract]Business taxX duration, debitCity maintenance and construction taxX duration, debitConsumption taxX duration, debitNatural resources taxX duration, debitEducation expenses and surchargesX duration, debitLand VATX duration, debitBusiness and other taxes, othersX duration, debitTotalX duration, debit[900848] Notes - Business and administrative expensesDisclosure of business and administrative expenses [text block]text blockBusiness and administrative expenses [abstract]Employee benefitsX duration, debitDepreciation and amortizationX duration, debitElectronic equipment traffic expenseX duration, debitSafety precautions expenseX duration, debitRent and property management expenseX duration, debitOthersX duration, debitTotalX duration, debit[900849] Notes - Impairment loss of assetsDisclosure of provision for asset impairment, net amount [text block]text blockProvision for asset impairment, net amount [abstract]Impairment loss of due from banksX duration, debitImpairment loss of placements with banks and other financial institutionsX duration, debitImpairment loss of financial assets purchased under agreements to resellX duration, debitImpairment loss of loans and advancesX duration, debitImpairment loss of receivable financing rentsX duration, debit第174页，共219页ElementElement AttributeImpairment losses of available for sale financial assets, amounts incurred in current periodX duration, debitImpairment losses of held to maturity investment, amounts incurred in current periodX duration, debitImpairment loss of investment classified as receivablesX duration, debitImpairment losses of long-term equity investments, amounts incurred in current periodX duration, debitImpairment losses of investment properties, amounts incurred in current periodX duration, debitImpairment losses of fixed assets, amounts incurred in current periodX duration, debitImpairment losses of construction in progressX duration, debitImpairment losses of intangible assets, amounts incurred in current periodX duration, debitImpairment losses of goodwill, amounts incurred in current periodX duration, debitImpairment losses of other assets, amounts incurred in current periodX duration, debitTotalX duration, debit[900850] Notes - Other operating costDisclosure of other operating cost [text block]text blockOther operating cost [abstract]Insurance operating costX duration, debitRental operating costX duration, debitOtherX duration, debitTotalX duration, debit[900851] Notes - Non-operating incomeDisclosure of non-operating income [text block]text blockNon-operating income, details [abstract]Net gain on disposal of fixed assetsX duration, creditNet gain on disposal of repossessed assetsX duration, creditIncome from clearance of dormant accountsX duration, creditGovernment grantsX duration, creditOther non-operating incomeX duration, creditTotalX duration, creditAdditional informationtext[900852] Notes - Non-operating expensesDisclosure of non-operating expenses [text block]text blockNon-operating expenses, details [abstract]Net loss on disposal of fixed assetsX duration, debitNet loss on disposal of repossessed assetsX duration, debitDonationX duration, debitLoss of lawsuitsX duration, debitOther non-operating expensesX duration, debitTotalX duration, debitAdditional informationtext第175页，共219页ElementElement Attribute[900853] Notes - Income tax expenseDisclosure of income taxes [text block]text blockIncome taxes [abstract]Income tax expense [table]tableRegions [axis]axisRegions, type [member]memberMainland China [member]memberOut of Mainland China [member]memberIncome tax expense [line items]line itemsIncome taxes for current periodX duration, debitAdjustments on income tax expense for prior yearsX duration, debitAmount incurred of deferred tax expensesX duration, debitTotalX duration, debitRelationship between income tax expense and accounting profit [abstract]Profit (loss) before income taxesX duration, creditApplicable income tax rateX.XX durationIncome tax expenses calculated at applicable tax rateX duration, debitInfluence on income tax by tax rate changesX duration, debitImpact on income tax due to different applicable tax rateX duration, debitInfluence on no recognized deferred income taxX duration, debitAdjustments on income tax expense for prior yearsX duration, debitAdjustments for income tax expense [abstract]Non-deductible expensesX duration, debitStaff costsX duration, debitNon-deductible loss of write off on assetsX duration, debitOthersX duration, debitTotal non-taxable income(X) duration, creditInterest income from PRC government bonds(X) duration, creditOthers(X) duration, creditIncome tax expensesX duration, debitAdditional information about income taxestext[830490] Notes - Other comprehensive incomeDisclosure of other comprehensive income [text block]text blockOther comprehensive income by items, related income tax and reclassification to profit (loss) [abstract]Other comprehensive income that will not be reclassified to profit or loss other comprehensiveincome by items and related income tax [abstract]Gains (losses) on remeasurement of net defined benefit plan liabilities or assets [abstract]Amount before taxX duration, creditIncome tax impact(X) duration, debitAmount net of taxX duration, creditShare of other comprehensive income of associates and joint ventures accounted for using第176页，共219页ElementElement Attributeequity method that will not be reclassified to profit or loss [abstract]Amount before taxX duration, creditIncome tax impact(X) duration, debitAmount net of taxX duration, creditOther items that will not be reclassified to profit or loss [abstract]Amount before taxX duration, creditIncome tax impact(X) duration, debitAmount net of taxX duration, creditOther comprehensive income that will not be reclassified to profit or loss [abstract]Amount before taxX duration, creditIncome tax impact(X) duration, debitAmount net of taxX duration, creditOther comprehensive income that will be reclassified to profit or loss, related income tax andreclassification to profit (loss) [abstract]Share of other comprehensive income of investees accounted for using equity method that willbe reclassified to profit or loss [abstract]Share of other comprehensive income of investees accounted for using equity method thatwill be reclassified to profit or loss, amount before tax [abstract]Share of other comprehensive income of investees accounted for using equity methodthat will be reclassified to profit or lossX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditIncome tax relating to share of other comprehensive income of investees accounted forusing equity method that will be reclassified to profit or loss [abstract]Share of other comprehensive income of investees accounted for using equity methodthat will be reclassified to profit or loss(X) duration, debitReclassification from other comprehensive income to profit (loss)

X duration, creditSubtotal(X) duration, debitShare of other comprehensive income of investees accounted for using equity method thatwill be reclassified to profit or loss, net of tax [abstract]Share of other comprehensive income of investees accounted for using equity methodthat will be reclassified to profit or lossX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditGains (losses) arising from changes in fair value of available-for-sale financial assets [abstract]Gains (losses) arising from changes in fair value of available-for-sale financial assets,before tax [abstract]Gains (losses) arising from changes in fair value of available-for-sale financial assetsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditIncometaxrelatingtogains(losses)

arisingfromchangesinfairvalueofavailable-for-sale financial assets [abstract]Gains (losses) arising from changes in fair value of available-for-sale financial assets(X) duration, debit第177页，共219页ElementElement AttributeReclassification from other comprehensive income to profit (loss)

X duration, creditSubtotal(X) duration, debitGains (losses) arising from changes in fair value of available-for-sale financial assets, netof tax [abstract]Gains (losses) arising from changes in fair value of available-for-sale financial assetsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditGains (losses) arising from reclassification of held-to-maturity investments as available-for-salefinancial assets [abstract]Gains(losses)

arisingfromreclassificationofheld-to-maturityinvestmentsasavailable-for-sale financial assets, before tax [abstract]Gains (losses) arising from reclassification of held-to-maturity investments asavailable-for-sale financial assetsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditIncome tax relating to gains (losses) arising from reclassification of held-to-maturityinvestments as available-for-sale financial assets [abstract]Gains (losses) arising from reclassification of held-to-maturity investments asavailable-for-sale financial assets(X) duration, debitReclassification from other comprehensive income to profit (loss)

X duration, creditSubtotal(X) duration, debitGains(losses)

arisingfromreclassificationofheld-to-maturityinvestmentsasavailable-for-sale financial assets, net of tax [abstract]Gains (losses) arising from reclassification of held-to-maturity investments asavailable-for-sale financial assetsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditEffective hedging portion of gains (losses) arising from cash flow hedging instruments[abstract]Effective hedging portion of gains (losses) arising from cash flow hedging instruments,before tax [abstract]Effective hedging portion of gains (losses) arising from cash flow hedginginstrumentsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitAdjustments of initial recognized amount transferred to hedging items(X) duration, debitSubtotalX duration, creditIncome tax relating to effective hedging portion of gains (losses) arising from cash flowhedging instruments [abstract]Effective hedging portion of gains (losses) arising from cash flow hedginginstruments(X) duration, debitReclassification from other comprehensive income to profit (loss)

X duration, creditAdjustments of initial recognized amount transferred to hedging itemsX duration, creditSubtotal(X) duration, debit第178页，共219页ElementElement AttributeEffective hedging portion of gains (losses) arising from cash flow hedging instruments,net of tax [abstract]Effective hedging portion of gains (losses) arising from cash flow hedginginstrumentsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitAdjusted amount of initial recognized amount transferred to hedging items in currentperiod(X) duration, debitSubtotalX duration, creditTranslation differences arising from translation of foreign currency financial statements[abstract]Gains (losses) arising from translation of foreign currency financial statements, before tax[abstract]Gains (losses) arising from translation of foreign currency financial statementsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditIncome tax relating to gains (losses) arising from translation of foreign currency financialstatements [abstract]Gains (losses) arising from translation of foreign currency financial statements(X) duration, debitReclassification from other comprehensive income to profit (loss)

X duration, creditSubtotal(X) duration, debitGains (losses) arising from translation of foreign currency financial statements, net of tax[abstract]Gains (losses) arising from translation of foreign currency financial statementsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditOther items that will be reclassified to profit or loss [abstract]Other items that will be reclassified to profit or loss, before tax [abstract]Other itemsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditIncome tax relating to other items that will be reclassified to profit or loss [abstract]Other itemsX duration, debitReclassification from other comprehensive income to profit (loss)

(X) duration, creditSubtotalX duration, debitOther items that will be reclassified to profit or loss, net of tax [abstract]Other itemsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditOther comprehensive income that will be reclassified to profit or loss [abstract]Amount before taxX duration, creditIncome tax impact(X) duration, debitAmount net of taxX duration, credit第179页，共219页ElementElement AttributeOther comprehensive income and related income tax [abstract]Amount before taxX duration, creditIncome tax impact(X) duration, debitAmount net of taxX duration, creditMovement of other comprehensive income by items, consolidated financial statements [abstract]Movement of other comprehensive income by items, consolidated financial statements [table]tableOther comprehensive income by items [axis]axisAll items of other comprehensive income [member]memberGains (losses) on remeasurement of net defined benefit plan liabilities or assets[member]memberShare of other comprehensive income of investees accounted for using equity methodthat will not be reclassified to profit or loss [member]memberShare of other comprehensive income of investees accounted for using equity methodthat will be reclassified to profit or loss [member]memberGains (losses) arising from changes in fair value of available-for-sale financial assets[member]memberGains (losses) arising from reclassification of held-to-maturity investments asavailable-for-sale financial assets [member]memberEffective hedging portion of gains (losses) arising from cash flow hedginginstruments [member]memberTranslation differences arising from translation of foreign currency financialstatements [member]memberMovement of other comprehensive income by items, consolidated financial statements [line items]line itemsAccumulated other comprehensive income, balance at beginning of periodX instant, creditOther comprehensive income, net of tax, attributable to owners of parentX duration, creditAccumulated other comprehensive income, balance at end of periodX instant, creditMovement of other comprehensive income by items, separate financial statements [abstract]Movement of other comprehensive income by items, separate financial statements [table]tableConsolidated and individual financial statement [axis]axisConsolidated [member]memberIndividual [member]memberOther comprehensive income by items [axis]axisAll items of other comprehensive income [member]memberGains (losses) on remeasurement of net defined benefit plan liabilities or assets[member]memberShare of other comprehensive income of investees accounted for using equity methodthat will not be reclassified to profit or loss [member]memberShare of other comprehensive income of investees accounted for using equity methodthat will be reclassified to profit or loss [member]memberGains (losses) arising from changes in fair value of available-for-sale financial assets[member]memberGains (losses) arising from reclassification of held-to-maturity investments asavailable-for-sale financial assets [member]member第180页，共219页ElementElement AttributeEffective hedging portion of gains (losses) arising from cash flow hedginginstruments [member]memberTranslation differences arising from translation of foreign currency financialstatements [member]memberMovement of other comprehensive income by items, separate financial statements [line items]line itemsAccumulated other comprehensive income, balance at beginning of periodX instant, creditOther comprehensive income, net of taxX duration, creditAccumulated other comprehensive income, balance at end of periodX instant, creditAdditional information about other comprehensive incometext[834600] Notes - Earnings per shareDisclosure of earnings per share [text block]text blockEarnings per share [abstract]Basic earnings per share [abstract]Profit (loss), attributable to ordinary equity holders of parent entityX duration, creditWeighted average number of ordinary shares outstandingsharesBasic earnings (loss) per shareX.XX durationDiluted earnings per share [abstract]Profit (loss), attributable to ordinary equity holders of parent entity including dilutive effectsX duration, creditAdjusted weighted average number of ordinary shares outstandingsharesDiluted earnings (loss) per shareX.XX durationCalculations of numerator of basic earnings per sharetextCalculations of denominator of basic earnings per sharetextCalculations of numerator of diverted earnings per sharetextCalculations of denominator of diverted earnings per sharetextDescription of instruments with potential future dilutive effect not included in calculation of dilutedearnings per sharetextDescription of transactions after reporting period that significantly change number of potentialordinary shares outstandingtextAdditional information about earnings per sharetext[900856] Notes - Supplementary information of cash flow statementDisclosure of supplementary information of cash flow statement [text block]text blockOther cash receipts/payments relating to operating activities, investing activities and financing activities[abstract]Other cash receipts from operating activitiesX duration, debitOther cash payments from operating activities(X) duration, creditCash receipts related to other investing activitiesX duration, debitCash payments related to other investing activities(X) duration, creditCash receipts related to other financing activitiesX duration, debitCash payments related to other financing activities(X) duration, creditTotalX duration, debit第181页，共219页ElementElement AttributeComplement to cash flow statement [abstract]Disclosures of reconciliation from net profit to cash flows from operating activities [abstract]Profit (loss)

X duration, creditAdd, provision for impairment lossesX duration, debitDepreciation of fixed assetsX duration, debitInvestment property, depreciation and amortizationX duration, debitIntangible assets, amortizationX duration, debitLong-term deferred expenses, amortizationX duration, debitLoss from disposal of fixed assets, intangible assets and other long-term assetsX duration, debitLosses on scrapping of fixed assetsX duration, debitChange of fair value, lossX duration, debitInterest income from impaired financial assets(X) duration, creditInterest income arising from investment bonds(X) duration, creditInvestment lossesX duration, debitInterest expense of debt, incurring amountX duration, debitForeign exchange loss(X) duration, creditDeferred tax asset, decreaseX duration, debitDeferred tax liabilities, increaseX duration, debitDecrease in operating receivablesX duration, debitIncrease in operating payablesX duration, debitOthersX duration, debitNet cash flows from operating activitiesX durationOther adjustments for non-cash items [abstract]Conversion of debt to equityX duration, creditCurrent portion of convertible bondsX duration, creditFixed assets held under finance leasesX durationCash and cash equivalents, change [abstract]Cash and cash equivalents as at end of periodX instant, debitLess, cash and cash equivalents at beginning of period(X) instant, debitIncrease (decrease) in cash and cash equivalentsX duration, debitCash and cash equivalent [abstract]Cash and cash equivalents listed in cash flow statement [abstract]Cash on handX instant, debitBalances with central banksX instant, debitCash and cash equivalents within three months [abstract]Deposits with banksX instant, debitPlacements with banks and other financial institutionsX instant, debitFinancial assets purchased under agreements to resellX instant, debitBond investmentsX instant, debitTotalX instant, debit[829100] Notes - Events after balance sheet date第182页，共219页ElementElement AttributeDisclosure of subsequent events [text block]text blockAuthorisation of financial statements [text block]text blockExplanation of body of authorizationtextDate of authorization for issue of financial statementsyyyy-mm-ddDisclosure of non-adjusting events after reporting period [abstract]Disclosures of non-adjusting events after balance sheet date [table]tableDisclosures of non-adjusting events after balance sheet date [axis]axisNon-adjusting events after balance sheet date [member]memberSignificant litigation, arbitration or commitment after balance sheet date [member]memberSignificant change of asset value, taxation policy, change of foreign exchange rateafter balance sheet date [member]memberSignificant loss of assets after balance sheet date [member]memberIssue shares, bonds after balance sheet date [member]memberCapital reserves converted to paid in capital after balance sheet date [member]memberSignificant loss after balance sheet date [member]memberBusiness combination or disposal of subsidiaries after balance sheet date [member]memberDisclosures of non-adjusting events after balance sheet date [line items]line itemsNature and content of unadjusted events occurring after balance sheet datetextImpact of unadjusted items to financial status after balance sheet dateX durationImpact of unadjusted items to operation results after balance sheet dateX durationDescription of financial impact unable to estimatetext[901001] Notes - Reportable segmentDisclosure of reportable segment [text block]text blockReportable segment [abstract]General information [text block]text blockConsiderations to identify reportable segmenttextTypes of products and services reported in segment reporttextAccounting policies of measurement for profits or losses, assets and liabilities of reportablesegmentstextInformation of gain (loss) and assets (liabilities) of reportable segment [abstract]Reportable segment, geographical segments [abstract]Reportable segment, geographical segments [table]tableRegions [axis]axisRegions, type [member]memberMainland China [member]memberHead office [member]memberYangtze River Delta [member]memberPearl River Delta [member]memberBohai Rim [member]memberCentral [member]memberWestern [member]member第183页，共219页ElementElement AttributeNortheastern [member]memberOut of Mainland China [member]memberHong Kong, Macau and Taiwan [member]memberOther countries and areas [member]memberOffset among regions [member]memberReportable segment, geographical segments [line items]line itemsRevenuesX duration, creditNet interest incomeX duration, creditIncluding, external net interest incomeX duration, creditNet interest income among segmentsX duration, creditNet fee and commission incomeX duration, creditIncluding, external net fee and commission incomeX duration, creditFee and commission income among segmentsX duration, creditInvestment incomeX duration, creditIncluding, income from investment in associates and joint venturesX duration, creditProfit or loss arising from changes in fair valueX duration, creditForeign exchange gainX duration, creditOther operating incomeX duration, creditCost of revenues(X) duration, debitBusiness tax and surcharge(X) duration, debitBusiness and administrative expenses(X) duration, debitImpairment loss(X) duration, debitOther operating cost(X) duration, debitOperating profitsX duration, creditNet value of non-operating income (expense)

X duration, creditProfit (loss) before income taxesX duration, creditLess, income tax expense(X) duration, debitProfit (loss)

X duration, creditAdjustments for asset of reportable segment [abstract]Asset of segmentX instant, debitUnallocated itemsX instant, debitTotal assetsX instant, debitAdjustments for liability of reportable segment [abstract]Liability of segmentX instant, creditUnallocated itemsX instant, creditTotal liabilitiesX instant, creditOther segment items [abstract]Segments' depreciation and amortization expenseX duration, debitLong-term investment in associates and joint venturesX instant, debitCapital expenditureX duration, creditCredit commitmentsX instant, creditReportable segment, business segments [abstract]第184页，共219页ElementElement AttributeReportable segment, business segments [table]tableBusiness segments [axis]axisBusiness segments [member]memberCorporate banking [member]memberPersonal banking [member]memberTreasury business [member]memberOthers [member]memberOffset among business segments [member]memberReportable segment, business segments [line items]line itemsRevenuesX duration, creditNet interest incomeX duration, creditIncluding, external net interest incomeX duration, creditNet interest income among segmentsX duration, creditNet fee and commission incomeX duration, creditIncluding, external net fee and commission incomeX duration, creditFee and commission income among segmentsX duration, creditInvestment incomeX duration, creditIncluding, income from investment in associates and joint venturesX duration, creditProfit or loss arising from changes in fair valueX duration, creditForeign exchange gainX duration, creditOther operating incomeX duration, creditCost of revenues(X) duration, debitBusiness tax and surcharge(X) duration, debitBusiness and administrative expenses(X) duration, debitImpairment loss(X) duration, debitOther operating cost(X) duration, debitOperating profitsX duration, creditProfit (loss) before income taxesX duration, creditProfit (loss)

X duration, creditAdjustments for asset of reportable segment [abstract]Asset of segmentX instant, debitUnallocated itemsX instant, debitTotal assetsX instant, debitAdjustments for liability of reportable segment [abstract]Liability of segmentX instant, creditUnallocated itemsX instant, creditTotal liabilitiesX instant, creditOther segment items [abstract]Segments' depreciation and amortization expenseX duration, debitLong-term investment in associates and joint venturesX instant, debitCapital expenditureX duration, creditCredit commitmentsX instant, credit第185页，共219页ElementElement AttributeAdditional information [text block]text blockTrade income with external parties for each product/service or combination of similarproducts/servicestextRevenue from external customers, domesticX duration, creditRevenue from external customers, foreign countriesX duration, creditNon-current asset, domesticX instant, debitNon-current asset, overseasX instant, debitReliance on main clientstext[901100] Notes - Entrust loan businessDisclosure of fiduciary activities [text block]text blockFiduciary activities [abstract]Entrusted loansX instant, debitEntrusted fundsX instant, credit[901200] Notes - Contingencies and commitmentsDisclosure of contingencies and commitments [text block]text blockContingencies and commitments [abstract]Disclosure of litigation and compensation [text block]text blockCollateral [abstract]Assets as collateral [abstract]Assets as collateral [table]tablePledged assets type [axis]axisPledged assets [member]memberBonds [member]memberNotes [member]memberOthers [member]memberAssets as collateral [line items]line itemsGuarantee balance as liabilities or contingent liabilitiesX instant, debitDisclosure of collateral received [text block]text blockCapital commitments [abstract]Authorised but not contractedX instant, creditContracted but not executiveX instant, creditTotalX instant, creditOperating lease commitments [abstract]Within one year, including one yearX instant, creditBetween one year and two years, including two yearsX instant, creditBetween two years and three years, including three yearsX instant, creditOver three yearsX instant, creditTotalX instant, creditCredit commitments [abstract]Loan commitmentsX instant, credit第186页，共219页ElementElement AttributeWith original maturity within one yearX instant, creditWith original maturity of one year or overX instant, creditCredit card commitmentsX instant, creditLetters of creditX instant, creditLetters of guaranteesX instant, creditBank acceptance paymentX instant, creditGuaranteesX instant, creditBanks payingX instant, creditOthersX instant, creditTotal credit commitmentsX instant, creditSecurities underwriting obligations [abstract]Securities underwriting obligationsX instant, creditInformation about securities underwriting obligationstextBond underwriting obligations [abstract]Bond underwriting obligationsX instant, creditInformation of bond underwriting obligationstext[901300] Notes - Related party and transactionsDisclosure of related party [text block]text blockRelated party relationships and transactions [abstract]Related party relationships [abstract]Related parties controlling bank [abstract]Related parties controlling bank [table]tableRelated companies controlling bank, names [axis]axisRelated companies controlling bank, names [member]memberRelated parties controlling bank [line items]line itemsAddresstextRepresentativetextNaturetextRegistered capitalX instant, creditRelationshiptextProportion of direct shareholdingsX.XX instantProportion of indirect shareholdingsX.XX instantProportion of direct voting powerX.XX instantProportion of indirect voting powerX.XX instantName of ultimate controlling party of banktextName of closest controlling entity over parent releasing financial statements publiclytextRegistered capital and changes of related parties controlling or controlled by company[abstract]Registered capital and changes of related parties controlling or controlled by company[table]tableName of subsidiaries [axis]axis第187页，共219页ElementElement AttributeSubsidiaries [member]memberRegistered capital and changes of related parties controlling or controlled by company[line items]line itemsRegistered capital at beginning of periodX instant, creditIncrease in current periodX duration, creditDecrease in current period(X) duration, debitRegistered capital at end of periodX instant, creditShares held and changes of related parties controlling or controlled by company [abstract]Shares held and changes of related parties controlling or controlled by company [table]tableName of subsidiaries [axis]axisSubsidiaries [member]memberShares held and changes of related parties controlling or controlled by company [lineitems]line itemsAmount at beginning of periodX instant, creditRatio at beginning of periodX.XX instantIncrease in current periodX duration, creditDecrease in current period(X) duration, debitRatio increase in current periodX.XX durationRatio decrease in current period(X.XX) durationAmount at end of periodX instant, creditRatio at end of periodX.XX instantRelated parties not controlling or controlled by company [abstract]Related parties not controlling or controlled by company [table]tableName of related parties not controlling or controlled by company [axis]axisName of related parties not controlling or controlled by company [member]memberRelated parties not controlling or controlled by company [line items]line itemsRelationship of related parties not controlling or controlled by banktextRelated parties transaction [abstract]Pricing policies of related party transactions [text block]text blockRelated parties, balance [abstract]Related parties, balance [table]tableRelated parties [axis]axisRelated parties [member]memberRelated parties controlling or controlled by company [member]memberAssociates and joint venture [member]memberOther related parties [member]memberSubsidiaries [member]memberItems of receivables and payables [axis]axisItems of receivables and payables [member]memberRelated parties, balance [line items]line itemsBalanceX instant, debitRatio in balanceX.XX instant第188页，共219页ElementElement AttributeRelated parties transaction amount [abstract]Related parties transaction amount [table]tableRelated parties [axis]axisRelated parties [member]memberRelated parties controlling or controlled by company [member]memberAssociates and joint venture [member]memberOther related parties [member]memberSubsidiaries [member]memberTransaction type [axis]axisTransaction type [member]memberRelated parties transaction amount [line items]line itemsTransaction amountX durationRatio in similar transactions in current periodX.XX durationDisclosures of enterprise annuity fund [text block]text blockKey management personnel compensation [abstract]Total remunerationX duration, debit[807100] Notes - Exchange of non-monetary assetsDisclosure of non-monetary assets [text block]text blockExchange of non-monetary assets, relevant information [abstract]Exchange of non-monetary assets, relevant information [table]tableExchange of non-monetary assets, items [axis]axisExchange of non-monetary assets, items [member]memberExchange of non-monetary assets, relevant information [line items]line itemsExchange of non-monetary assets, asset receivedtextExchange of non-monetary assets, asset relinquishedtextExchange of non-monetary assets, cost of asset receivedX instant, debitExchange of non-monetary assets, carrying value of asset relinquishedX instant, debitExchange of non-monetary assets, asset relinquished, at fair valueX instant, debitExchange of non-monetary assets, profit/lossX duration, creditExchange of non-monetary assets, determination methods of asset received costtextAdditional information about exchange of non-monetary assetstext[812100] Notes - Debt restructuringDisclosure of debt restructuring [text block]text blockDisclosure of relevant information in debt restructuring [text block]text blockDebt restructuring, relevant information [abstract]Debt restructuring, relevant information [table]tableDebt restructuring, debtor and creditor [axis]axisDebtor and creditor [member]memberDebtor [member]memberCreditor [member]member第189页，共219页ElementElement AttributeDebt restructuring, relevant information [line items]line itemsMethods of debt restructuringtextGains (losses) recognized in debt restructuringX duration, creditIncrease in share capital arising from conversion of debt into capital (or paid in capital)

X duration, creditIncrease in capital reserves arising from conversion of debt into capital (or paid in capital)

X duration, creditIncrease in investments arising from conversion of debt into capitalX duration, debitProportion of equity arising from converting debt into capital in debtor's equityX.XX durationContingent receivable (payables) from debt restructuringX instantDebt restructuring, method of determining fair values of related assetstextAdditional information about debt restructuringtext[811100] Notes - Share-based paymentsDisclosure of share based payments [text block]text blockDisclosure of share based payments [abstract]Disclosure of share based payments [table]tableShare based payments by types [axis]axisShare based payments, types [member]memberEquity settled share based payment [member]memberCash settled share based payment [member]memberDisclosure of share based payments [line items]line itemsAmounts of equity instruments, outstanding at beginning of periodX instant, creditAmounts of equity instruments, grantedX duration, creditAmounts of equity instruments, exercised(X) duration, debitAmounts of equity instruments, forfeited(X) duration, debitAmounts of equity instruments, expired(X) duration, debitAmounts of equity instruments, outstanding at end of periodX instant, creditAmounts of equity instruments, exercisableX instant, creditAmounts of equity instruments, vestedX duration, creditShare based payments, contract durationtextShare based payments, weighted average remaining contractual lifeX.XX instantShare based paymentsX duration, debitShare based payments, range of weighted average exercise pricetextShare based payments, nature and conditions of contracttextShare based payments, change of requirementstextShare based payments, method of determining fair values of equity instrumentstextShare based payments, weighted average share price at date of exercise for share options or other equityinstruments exercised during current periodX.XX durationShare based payments, amount calculated based on weighted average share price at date of exercise andquantity of optionsX duration, creditShare based payments, total expense recognized for current period arising from equity settled share basedpaymentsX duration, debitShare based payments, total expense recognized for current period arising from cash settled share basedX duration, debit第190页，共219页ElementElement AttributepaymentShare based payments, total amount of services received from employees for current period in exchangefor share based paymentsX duration, debitShare based payments, total amount of services received from other parties for current period in exchangefor share based paymentsX duration, debitAdditional information about share based paymentstext[837100] Notes - Transfers of financial assets (including asset securitization)

Disclosure of transfers of financial assets (including asset securitization) [text block]text blockDisclosure of transferred financial assets that are not derecognised in their entirety [text block]text blockDescription of nature of transferred financial assets that are not derecognised in their entiretytextDescription of nature of risks and rewards of ownership to which entity is exposedtextDescription of nature of relationship between transferred financial assets that are not derecognised intheir entirety and associated liabilitiestextDisclosure of transferred financial assets that are not derecognised in their entirety [abstract]Disclosure of transferred financial assets that are not derecognised in their entirety [table]tableTransferred financial assets that are not derecognised in their entirety [axis]axisTransferred financial assets that are not derecognised in their entirety [member]memberDisclosure of transferred financial assets that are not derecognised in their entirety [line items]line itemsAssets that entity continues to recogniseX instant, debitAssociated liabilities that entity continues to recogniseX instant, creditFair value of transferred financial assets (associated financial liabilities) that are notderecognised in their entirety when counterparty (counterparties) to associated liabilitieshas (have) recourse only to transferred assets [abstract]Fair value of transferred financial assetsX instant, debitFair value of associated financial liabilities(X) instant, creditNet fair value of transferred financial assets (associated financial liabilities)

X instant, debitOriginal assets before transfer when entity continues to recognise assets to extent of itscontinuing involvementX instant, debitAssets that entity continues to recognise to extent of continuing involvementX instant, debitAssociated liabilities that entity continues to recognise to extent of continuinginvolvementX instant, creditDisclosure of continuing involvement in derecognised financial assets [text block]text blockDisclosure of continuing involvement in derecognised financial assets [abstract]Disclosure of continuing involvement in derecognised financial assets [table]tableContinuing involvement in derecognised financial assets by type of instrument [axis]axisTypes of instrument [member]memberWritten put options [member]memberPurchased call options [member]memberGuarantees [member]memberContinuing involvement in derecognised financial assets by type of transfer [axis]axisTypes of transfer [member]member第191页，共219页ElementElement AttributeSecurities lending [member]memberFactoring of receivables [member]memberAsset securitisations [member]memberDisclosure of continuing involvement in derecognised financial assets [line items]line itemsUndiscounted cash outflow required to repurchase derecognised financial assetsX instant, creditRecognised assets representing continuing involvement in derecognised financial assetsX instant, debitFair value of assets representing continuing involvement in derecognised financial assetsX instant, debitRecognised liabilities representing continuing involvement in derecognised financialassetsX instant, creditFair value of liabilities representing continuing involvement in derecognised financialassetsX instant, creditMaximum exposure to loss from continuing involvementX instantInformation about how maximum exposure to loss from continuing involvement isdeterminedtextDisclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financialassets or amounts payable to transferee in respect of transferred assets [text block]text blockDisclosure of maturity analysis of undiscounted cash outflows to repurchase derecognisedfinancial assets or amounts payable to transferee in respect of transferred assets [abstract]Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognisedfinancial assets or amounts payable to transferee in respect of transferred assets [table]tableRemaining maturities [axis]axisRemaining maturities [member]memberOverdue [member]memberRepayable on demand [member]memberRemaining period within three months [member]memberRemaining period between one month and three months [member]memberRemaining period between three months and one year [member]memberRemaining period between one and five years [member]memberRemaining period more than five years [member]memberIndefinite [member]memberContinuing involvement in derecognised financial assets by type of instrument [axis]axisTypes of instrument [member]memberWritten put options [member]memberPurchased call options [member]memberGuarantees [member]memberContinuing involvement in derecognised financial assets by type of transfer [axis]axisTypes of transfer [member]memberSecurities lending [member]memberFactoring of receivables [member]memberAsset securitisations [member]memberDisclosure of maturity analysis of undiscounted cash outflows to repurchase derecognisedfinancial assets or amounts payable to transferee in respect of transferred assets [lineitems]line items第192页，共219页ElementElement AttributeUndiscounted cash outflow required to repurchase derecognised financial assetsX instant, creditOther amounts payable to transferee in respect of transferred assetsX instant, creditQualitative information about continuing involvement in derecognised financial assetstextGain (loss) of derecognised financial assets at date of transfer and income or expense fromcontinuing involvement in derecognised financial assets [abstract]Gain (loss) of derecognised financial assets at date of transfer and income or expense fromcontinuing involvement in derecognised financial assets [table]tableContinuing involvement in derecognised financial assets by type of instrument [axis]axisTypes of instrument [member]memberWritten put options [member]memberPurchased call options [member]memberGuarantees [member]memberContinuing involvement in derecognised financial assets by type of transfer [axis]axisTypes of transfer [member]memberSecurities lending [member]memberFactoring of receivables [member]memberAsset securitisations [member]memberGain (loss) of derecognised financial assets at date of transfer and income or expense fromcontinuing involvement in derecognised financial assets [line items]line itemsGain (loss) of derecognised financial assets at date of transferX duration, creditIncome from continuing involvement in derecognised financial assetsX duration, creditIncome from continuing involvement in derecognised financial assets cumulativelyrecognisedX instant, creditExpense from continuing involvement in derecognised financial assetsX duration, debitExpense from continuing involvement in derecognised financial assets cumulativelyrecognisedX instant, debitDisclosure of information if total amount of proceeds from transfer activity (that qualifies forderecognition) in reporting period is not evenly distributed [abstract]Disclosure of information if total amount of proceeds from transfer activity (that qualifies forderecognition) in reporting period is not evenly distributed [table]tableContinuing involvement in derecognised financial assets by type of instrument [axis]axisTypes of instrument [member]memberWritten put options [member]memberPurchased call options [member]memberGuarantees [member]memberContinuing involvement in derecognised financial assets by type of transfer [axis]axisTypes of transfer [member]memberSecurities lending [member]memberFactoring of receivables [member]memberAsset securitisations [member]memberDisclosure of information if total amount of proceeds from transfer activity (that qualifies forderecognition) in reporting period is not evenly distributed [line items]line itemsExplanation when greatest transfer activity took place if total amount of proceeds fromtext第193页，共219页ElementElement Attributetransfer activity (that qualifies for derecognition) in reporting period is not evenlydistributed throughout reporting periodGain (loss) from transfer activity during period representing greatest transfer activity iftotal amount of proceeds from transfer activity (that qualifies for derecognition) inreporting period is not evenly distributedX duration, creditProceeds from transfer activity during period representing greatest transfer activity if totalamount of proceeds from transfer activity (that qualifies for derecognition) in reportingperiod is not evenly distributed throughout reporting periodX duration, debitSecuritization business of non-financial assets [text block]text blockKey trading arrangements and accounting treatment for securitization of non-financial assetstextBankruptcy isolation terms for asset securitization businesstext[901701] Notes - Overview of risk managementDisclosure of overview of financial risk management [text block]text blockOverview of risk management [abstract]Qualitative information of risk management [abstract]Description of exposure to risktextDescription of objectives, policies and processes for managing risktextMethods used to measure risktextDescription of changes in exposure to risktextDescription of changes in objectives, policies and processes for managing risktextDescription of changes in methods used to measure risktextQuantitative information of risk management [abstract]Summary quantitative data about exposure to risk at balance sheet datetextDescription of concentrations of risktextDescription of how management determines concentrationstextDescription of shared characteristic for concentrationtextRisk exposure associated with instruments sharing characteristicX instant[901702] Notes - Credit risk (part 1)

Disclosure of credit risk [text block]text blockCredit risk [abstract]Maximum exposure to credit risk without taking into account of any collateral held or other creditenhancements [abstract]Credit risk exposures relating to on-balance sheet financial assets [abstract]Balances with central banksX instant, debitDue from banks and other financial institutionsX instant, debitPlacements with banks and other financial institutionsX instant, debitFinancial assets purchased under agreements to resellX instant, debitInterest receivableX instant, debitFinancial assets measured at fair value through profit or lossX instant, debitDerivative financial assetsX instant, debit第194页，共219页ElementElement AttributeLoans and advancesX instant, debitFinance lease receivablesX instant, debitFinancial assets available-for-saleX instant, debitHeld-to-maturity investmentsX instant, debitReceivables investmentsX instant, debitOther financial assetsX instant, debitSubtotalX instant, debitCredit risk exposures relating to off-balance sheet financial instrumentsX instant, debitTotalX instant, debitRisks of loans and advances [abstract]Loans and advances by regions [abstract]Loans and advances by regions [table]tableRegions [axis]axisRegions, type [member]memberMainland China [member]memberHead office [member]memberYangtze River Delta [member]memberPearl River Delta [member]memberBohai Rim [member]memberCentral [member]memberWestern [member]memberNortheastern [member]memberOut of Mainland China [member]memberHong Kong, Macau and Taiwan [member]memberOther countries and areas [member]memberLoans and advances by regions [line items]line itemsBalanceX instant, debitPercentageX.XX instantLoans and advances by industry sectors [abstract]Loans and advances by industry sectors [table]tableIndustries receiving loans and advances [axis]axisIndustry types of loans and advances [member]memberCorporate loans and advances [member]memberAgriculture, forestry, animal husbandry and fishery industry loans[member]memberMining industry loans [member]memberManufacturing industry loans [member]memberElectricity, gas and water production and supply industry loans[member]memberConstruction [member]memberTransport, storage and postal industry loans [member]memberInformation transmission, computer services and software industrymember第195页，共219页ElementElement Attributeloans [member]Wholesale and retail industry loans [member]memberLodging and catering industry loans [member]memberFinance industry loans [member]memberReal estate [member]memberLeasing and commercial industry loans [member]memberResearch, technology service and geological survey industry loans[member]memberWater conservation, environment and public facilities industry loans[member]memberResident service and other service industry loans [member]memberEducation industry loans [member]memberHygiene, social care and social welfare industry loans [member]memberCulture, sports and entertainment industry loans [member]memberPublic management and social organization industry loans [member]memberInternational organization industry loans [member]memberOther corporate loans and advances [member]memberDiscounted bills [member]memberPersonal loans and advances [member]memberCredit cards loans [member]memberHouse mortgages [member]memberBusiness loans [member]memberConsumer loans [member]memberStudent loans [member]memberOthers [member]memberLoans and advances by industry sectors [line items]line itemsBalanceX instant, debitPercentageX.XX instant[901703] Notes - Credit risk (part 2)

Disclosure of credit risk [text block]text blockRisks of loans and advances [abstract]Distribution of loans and advances by overdue and impairment [abstract]Distribution of loans and advances by overdue and impairment [table]tableLoans and advances, by customer type [axis]axisLoans and advances, by customer type [member]memberCorporate loans and advances [member]memberPersonal loans and advances [member]memberDistribution of loans and advances by overdue and impairment [line items]line itemsNeither overdue nor impairedX instant, debitOverdue but not impairedX instant, debitImpairedX instant, debit第196页，共219页ElementElement AttributeTotalX instant, debitFair value of collateral of overdue but not impaired loans and advances and impaired loans andadvances [abstract]Overdue but not impairedX instant, debitImpairedX instant, debitNeither overdue nor impaired loans and advances [abstract]Neither overdue nor impaired loans and advances [table]tableLoans and advances, by customer type [axis]axisLoans and advances, by customer type [member]memberCorporate loans and advances [member]memberPersonal loans and advances [member]memberNeither overdue nor impaired loans and advances [line items]line itemsNormalX instant, debitAbnormalX instant, debitTotalX instant, debitOverdue but not impaired loans and advances [abstract]Overdue but not impaired loans and advances [table]tableLoans and advances, by customer type [axis]axisLoans and advances, by customer type [member]memberCorporate loans and advances [member]memberPersonal loans and advances [member]memberOverdue but not impaired loans and advances [line items]line itemsOverdue for one to thirty days, including thirty daysX instant, debitOverdue for thirty one to ninety days, including ninety daysX instant, debitOverdue for ninety one to three hundred and sixty days, including three hundred and sixtydayX instant, debitOverdue for three hundred and sixty one days to three yearsX instant, debitOverdue for more than three yearsX instant, debitTotalX instant, debitDisclosure of rescheduled loans [text block]text blockOverdue loans and advances [abstract]Overdue loans and advances [table]tableOverdue loans [axis]axisTypes of overdue loans [member]memberUnsecured loans [member]memberGuaranteed loans [member]memberCollateralized loans [member]memberIncluding, mortgage loans [member]memberPledged loans [member]memberOverdue loans and advances [line items]line itemsOverdue for one to ninety days (including ninety days)

X instant, debitOverdue for ninety one to three-hundred and sixty days (including three-hundred and sixtyX instant, debit第197页，共219页ElementElement Attributedays)

Overdue for three-hundred and sixty one days to three years (including three years)

X instant, debitOverdue for more than three yearsX instant, debitTotalX instant, debitDisclosure of deposits and placements with banks [text block]text block[901704] Notes - Credit risk (part 3)

Disclosure of credit risk [text block]text blockDistribution of bond investments by credit rating [abstract]Distribution of bond investments by credit rating [table]tableRegions [axis]axisRegions, type [member]memberMainland China [member]memberOut of Mainland China [member]memberIssuance institutions [axis]axisIssuance institutions [member]memberGovernments and central banks [member]memberPublic entities [member]memberFinancial institutions [member]memberCorporate [member]memberOther institutions [member]memberDebt securities sort by credit rating [axis]axisDebt securities sort by credit rating [member]memberNon-credit rating bonds [member]memberGrade-AAA including AAA-plus and AAA-minus [member]memberGrade-AA including AA-plus and AA-minus [member]memberGrade-A including A-plus and A-minus [member]memberBelow Grade-A [member]memberDistribution of bond investments by credit rating [line items]line itemsBonds investment, carrying valueX instant, debitDistribution of bond investments by risk nature [abstract]Distribution of bond investments by risk nature [table]tableRegions [axis]axisRegions, type [member]memberMainland China [member]memberOut of Mainland China [member]memberIssuance institutions [axis]axisIssuance institutions [member]memberGovernments and central banks [member]memberPublic entities [member]memberFinancial institutions [member]memberCorporate [member]member第198页，共219页ElementElement AttributeOther institutions [member]memberDistribution of bond investments by risk nature [line items]line itemsNeither overdue nor impairedX instant, debitOverdue but not impairedX instant, debitImpairedX instant, debitTotalX instant, debitFair value of collateral of overdue but not impaired bond investments and impaired bond investments[abstract]Overdue but not impairedX instant, debitImpairedX instant, debit[901705] Notes - Market riskDisclosure of market risk [text block]text blockMarket risk [abstract]Overview of market risk [abstract]Major market risk and its reasonstextInterest rate risk [abstract]Gap analysis [abstract]Gap analysis [table]tableCategorised by earlier of contractual repricing or maturity dates [axis]axisCategorised by earlier of contractual repricing or maturity dates [member]memberCurrent [member]memberWithin one month [member]memberOne to three months [member]memberThree months to one year [member]memberOne to three years [member]memberThree to five years [member]memberAbove five years [member]memberNon-interest bearing [member]memberGap analysis [line items]line itemsFinancial assets [abstract]Cash and balances with central banksX instant, debitDue from banks and other financial institutionsX instant, debitPlacements with banks and other financial institutionsX instant, debitFinancial assets measured at fair value through profit or lossX instant, debitDerivative financial assetsX instant, debitFinancial assets purchased under agreements to resellX instant, debitInterest receivableX instant, debitLoans and advancesX instant, debitFinance lease receivablesX instant, debitFinancial assets available-for-saleX instant, debitHeld-to-maturity investmentsX instant, debit第199页，共219页ElementElement AttributeReceivables investmentsX instant, debitOther financial assetsX instant, debitTotal financial assetsX instant, debitFinancial liabilities [abstract]Due to central banksX instant, creditDue to banks and other financial institutionsX instant, creditPlacements from banks and other financial institutionsX instant, creditFinancial liabilities measured at fair value through profit or lossX instant, creditDerivative financial liabilitiesX instant, creditFinancial assets sold under agreement to repurchaseX instant, creditCustomer depositsX instant, creditInterest payablesX instant, creditBonds payableX instant, creditOther financial liabilitiesX instant, creditTotal financial liabilitiesX instant, creditInterest repricing gapX instantProfit (loss) or owners' equity affected by changes of interest rate [abstract]Profit (loss) or owners' equity affected by changes of interest rate [table]tableIncrease (decrease) in interest rate [axis]axisIncrease (decrease) in interest rate [member]memberIncrease in interest rate [member]memberDecline in interest rate [member]memberProfit (loss) or owners' equity affected by changes of interest rate [line items]line itemsChanges in interest ratetextImpact on profit and lossX instant, creditImpact on other comprehensive incomeX instant, creditImpact on owners' equityX instant, creditCurrency risk [abstract]Exposure of currency risk in individual balance sheet in foreign currency [abstract]Exposure of currency risk in individual balance sheet in foreign currency [table]tableCurrencies type [axis]axisCurrencies [member]memberUS dollar [member]memberEuro [member]memberHong Kong dollar [member]memberJPY [member]memberGBP [member]memberCHF item [member]memberCAD item [member]memberAUD item [member]memberSGD item [member]memberDKK item [member]member第200页，共219页ElementElement AttributeNOK item [member]memberSEK item [member]memberMOP item [member]memberNZD item [member]memberKRW item [member]memberOther foreign currencies [member]memberExposure to foreign exchange risk of assets and liabilities in foreign currencies [lineitems]line itemsFinancial assets in foreign currencies [abstract]Cash and balances due from central banksX instant, debitDue from banks and other financial institutionsX instant, debitPlacements with banks and other financial institutionsX instant, debitFinancial assets measured at fair value through profit or lossX instant, debitFinancial assets held for tradingX instant, debitDerivative financial assetsX instant, debitFinancial assets purchased under agreements to resellX instant, debitLoans and advancesX instant, debitFinance lease receivablesX instant, debitFinancial assets available-for-saleX instant, debitHeld-to-maturity investmentsX instant, debitReceivables investmentsX instant, debitOther financial assets in foreign currenciesX instant, debitTotal financial assets in foreign currenciesX instant, debitFinancial liabilities in foreign currencies [abstract]Due to central banksX instant, creditDue to banks and other financial institutionsX instant, creditPlacements from banks and other financial institutionsX instant, creditFinancial liabilities measured at fair value through profit or lossX instant, creditFinancial liability held for tradingX instant, creditDerivative financial liabilitiesX instant, creditFinancial assets sold under agreement to repurchaseX instant, creditCustomer depositsX instant, creditBonds payablesX instant, creditOther financial liabilities in foreign currenciesX instant, creditTotal financial liabilities in foreign currenciesX instant, creditNet amount of risk exposure of balance sheetX instant, debitNet amount of risk exposure off balance sheetX instantNet amount of derivative instrumentsX instantCredit commitmentsX instant, creditProfit (loss) or owners' equity affected by changes of exchange rate [abstract]Profit(loss) or owners' equity affected by changes of exchange rate [table]tableChanges of exchange rate [axis]axis第201页，共219页ElementElement AttributeChanges of exchange rate [member]memberForeign currencies appreciation [member]memberForeign currencies depreciation [member]memberCurrencies type [axis]axisCurrencies [member]memberUS dollar [member]memberEuro [member]memberHong Kong dollar [member]memberJPY [member]memberGBP [member]memberCHF item [member]memberCAD item [member]memberAUD item [member]memberSGD item [member]memberDKK item [member]memberNOK item [member]memberSEK item [member]memberMOP item [member]memberNZD item [member]memberKRW item [member]memberOther foreign currencies [member]memberProfit(loss) or owners' equity affected by changes of exchange rate [line items]line itemsChanges in exchange ratetextImpact on profit and lossX instant, creditImpact on other comprehensive incomeX instant, creditImpact on owners' equityX instant, creditOther price risk [text block]text blockProfit (loss) or owners' equity affected by reasonably or possibly changes of balance sheet daterelevant risk variable [text block]text blockMethods, assumptions used in preparing sensitivity analysis for current period and reasons forchanges from preceding periodtextValue at risk [abstract]Sensitivity analysis using VaR [abstract]Disclosure of sensitivity analysis using VaR [text block]text blockVaR of balance sheet date and related trading portfolio VaR status [abstract]VaR of balance sheet date and related trading portfolio VaR status [table]tableVaR of trading portfolio [axis]axisVaR of trading portfolio [member]memberInterest rate risk [member]memberForeign currency risk [member]memberEquity risk [member]memberCredit risk [member]member第202页，共219页ElementElement AttributeOther risk [member]memberVaR of balance sheet date and related trading portfolio VaR status [line items]line itemsAt end of periodX instantAverageX durationMaximumX durationMinimumX duration[901706] Notes - Liquidity riskDisclosure of liquidity risk [text block]text blockLiquidity risk [abstract]Disclosures of liquidity risk management policies and procedure [text block]text blockMaturity analysis for financial assets and financial liabilities [abstract]Maturity analysis for financial assets and financial liabilities [table]tableRemaining maturities [axis]axisRemaining maturities [member]memberOverdue [member]memberRepayable on demand [member]memberWithin one month [member]memberOne to three months [member]memberThree months to one year [member]memberBetween one and five years [member]memberMore than five years [member]memberIndefinite [member]memberMaturity analysis for financial assets and financial liabilities [line items]line itemsFinancial assets [abstract]Cash and balances with central banksX instant, debitDue from banks and other financial institutionsX instant, debitPlacements with banks and other financial institutionsX instant, debitFinancial assets measured at fair value through profit or lossX instant, debitDerivative financial assetsX instant, debitFinancial assets purchased under agreements to resellX instant, debitInterest receivableX instant, debitLoans and advancesX instant, debitFinance lease receivablesX instant, debitFinancial assets available-for-saleX instant, debitHeld-to-maturity investmentsX instant, debitReceivables investmentsX instant, debitOther financial assetsX instant, debitTotal financial assetsX instant, debitFinancial liabilities [abstract]Due to central banksX instant, creditDue to banks and other financial institutionsX instant, credit第203页，共219页ElementElement AttributePlacements from banks and other financial institutionsX instant, creditFinancial liabilities measured at fair value through profit or lossX instant, creditDerivative financial liabilitiesX instant, creditFinancial assets sold under agreement to repurchaseX instant, creditCustomer depositsX instant, creditInterest payablesX instant, creditBonds payableX instant, creditOther financial liabilitiesX instant, creditTotal financial liabilitiesX instant, creditNet liquidity gapX instantUndiscounted cash flows by financial assets and financial liabilities contractual maturities [abstract]Undiscounted cash flows by financial assets and financial liabilities contractual maturities[table]tableRemaining maturities [axis]axisRemaining maturities [member]memberOverdue [member]memberRepayable on demand [member]memberWithin one month [member]memberOne to three months [member]memberThree months to one year [member]memberBetween one and five years [member]memberMore than five years [member]memberIndefinite [member]memberUndiscounted cash flows by financial assets and financial liabilities contractual maturities [lineitems]line itemsCash flow of non-derivative instruments [abstract]Contractual undiscounted cash flows of non-derivative financial assets [abstract]Cash and balances due from central banksX instant, debitDue from banksX instant, debitPlacements with banks and other financial institutionsX instant, debitFinancial assets purchased under agreements to resellX instant, debitFinancial assets measured at fair value through profit or lossX instant, debitFinancial assets held for tradingX instant, debitLoans and advancesX instant, debitFinance lease receivablesX instant, debitFinancial assets available-for-saleX instant, debitHeld-to-maturity investmentsX instant, debitReceivables investmentsX instant, debitOther financial assetsX instant, debitTotal financial assetsX instant, debitContractual undiscounted cash flows of non-derivative financial liabilities [abstract]Due to banks and other financial institutionsX instant, credit第204页，共219页ElementElement AttributeDue to central banksX instant, creditPlacements from banks and other financial institutionsX instant, creditFinancial assets sold under agreement to repurchaseX instant, creditFinancial liabilities measured at fair value through profit or lossX instant, creditFinancial liability held for tradingX instant, creditCustomer depositsX instant, creditBonds payableX instant, creditOther financial liabilitiesX instant, creditTotal financial liabilitiesX instant, creditCash flow of derivative instruments [abstract]Cash flow of derivative instruments settled by net amountX instant, debitCash flow of derivative instruments settled by total amount [abstract]Cash inflowsX instant, debitCash outflows(X) instant, creditSubtotalX instant, debitCredit commitments [abstract]Credit commitments [table]tableCredit commitments contract period [axis]axisCredit commitments contract period [member]memberRemaining period less than one year [member]memberRemaining period between one and five years [member]memberRemaining period more than five years [member]memberCredit commitments [line items]line itemsLoan commitmentsX instant, creditCredit card commitmentsX instant, creditLetters of creditX instant, creditLetters of guaranteesX instant, creditBank acceptance paymentX instant, creditGuaranteesX instant, creditBanks payingX instant, creditOthersX instant, creditTotal credit commitmentsX instant, credit[901707] Notes - Financial assets and liabilities at fair value (part 1)

Disclosure of fair value of financial assets and liabilities [text block]text blockDisclosure of fair value measurement of assets [text block]text blockDisclosure of fair value measurement of assets [abstract]Disclosure of fair value measurement of assets [table]tableMeasurement [axis]axisAggregated measurement [member]memberRecurring fair value measurement [member]memberClasses of assets, measured at fair value [axis]axis第205页，共219页ElementElement AttributeAssets, measured at fair value [member]memberFinancial assets at fair value through profit or loss, category [member]memberFinancial assets at fair value through profit or loss, classified as held fortrading, category [member]memberDebt instrument investment [member]memberEquity instrument investment [member]memberFinancial assets at fair value through profit or loss, designated upon initialrecognition or subsequently, category [member]memberCredit derivates [member]memberEquity derivates [member]memberDerivative financial assets [member]memberInterest rate derivates [member]memberCash derivates [member]memberEquity derivates [member]memberCredit derivates [member]memberOther derivates [member]memberFinancial assets available-for-sale, category [member]memberDebt instrument investment [member]memberEquity instrument investment [member]memberOthers [member]memberOther assets [member]memberLevels of fair value hierarchy [axis]axisAll levels of fair value hierarchy [member]memberLevel 1 of fair value hierarchy [member]memberLevel 2 of fair value hierarchy [member]memberLevel 3 of fair value hierarchy [member]memberDisclosure of fair value measurement of assets [line items]line itemsAssets, at fair valueX instant, debitReasons for other relevant accounting standards requiring or permitting non-recurring fairvalue measurements of assets in particular circumstancestextDisclosure of valuation techniques and inputs used in level 2 of fair value hierarchy assets [textblock]text blockDisclosure of valuation techniques, inputs and valuation processes used in level 3 of fair valuehierarchy assets measurement [text block]text blockDisclosure of significant unobservable inputs used in level 3 of fair value hierarchy assetsmeasurement [abstract]Disclosure of significant unobservable inputs used in level 3 of fair value hierarchy assetsmeasurement [table]tableMeasurement [axis]axisAggregated measurement [member]memberRecurring fair value measurement [member]memberClasses of assets, measured at fair value [axis]axis第206页，共219页ElementElement AttributeAssets, measured at fair value [member]memberFinancial assets at fair value through profit or loss, category [member]memberFinancial assets at fair value through profit or loss, classified as heldfor trading, category [member]memberDebt instrument investment [member]memberEquity instrument investment [member]memberFinancial assets at fair value through profit or loss, designated uponinitial recognition or subsequently, category [member]memberCredit derivates [member]memberEquity derivates [member]memberDerivative financial assets [member]memberInterest rate derivates [member]memberCash derivates [member]memberEquity derivates [member]memberCredit derivates [member]memberOther derivates [member]memberFinancial assets available-for-sale, category [member]memberDebt instrument investment [member]memberEquity instrument investment [member]memberOthers [member]memberOther assets [member]memberValuation techniques used in fair value measurement [axis]axisValuation techniques [member]memberMarket approach [member]memberMarket comparable companies [member]memberMarket comparable prices [member]memberMatrix pricing [member]memberConsensus pricing [member]memberCost approach [member]memberIncome approach [member]memberDiscounted cash flow [member]memberOption pricing model [member]memberMulti-period excess earnings method [member]memberRange [axis]axisRanges [member]memberWeighted average [member]memberDisclosure of significant unobservable inputs used in level 3 of fair value hierarchy assetsmeasurement [line items]line itemsLevel 3 of hierarchy assets, fair valueX instant, debitWeighted average cost of capitalX.XX durationLong-term operating profit before taxX.XX durationLong-term operating profit marginX duration, credit第207页，共219页ElementElement AttributeLiquidity discountX durationControl premiumX durationConstant prepayment rateX.XX durationProbability of defaultX.XX durationLoss given defaultX.XX durationVolatility, significant unobservable inputsX.XX durationCredit risk of counterpartyX.XX durationOwn credit riskX.XX durationLong-term revenue growth rateX.XX durationInterest rate used to calculate residual value of assetsX.XX durationInterest rateX.XX durationHistorical volatility for sharesX.XX durationAdjustment to mid-market consensus priceX.XX durationCurrent estimate of future cash outflows to be paid to fulfil obligationX durationFinancial forecast of profit or loss for cash-generating unitX durationFinancial forecast of cash flows for cash-generating unitX durationRevenue multipleX.XX durationDescription of fact and reason that highest and best use of fair value measurement of non-financialasset differs from current usetextDisclosure of fair value measurement of liabilities [text block]text blockDisclosure of fair value measurement of liabilities [abstract]Disclosure of fair value measurement of liabilities [table]tableMeasurement [axis]axisAggregated measurement [member]memberRecurring fair value measurement [member]memberClasses of liabilities, measured at fair value [axis]axisLiabilities, measured at fair value [member]memberFinancial liabilities at fair value through profit or loss, category [member]memberFinancial liabilities at fair value through profit or loss that meet definitionof held for trading, category [member]memberBonds [member]memberFinancial liabilities at fair value through profit or loss, designated uponinitial recognition or subsequently, category [member]memberBonds [member]memberDerivative financial liabilities [member]memberInterest rate derivates [member]memberCash derivates [member]memberEquity derivates [member]memberCredit derivates [member]memberOther derivates [member]memberLevels of fair value hierarchy [axis]axisAll levels of fair value hierarchy [member]member第208页，共219页ElementElement AttributeLevel 1 of fair value hierarchy [member]memberLevel 2 of fair value hierarchy [member]memberLevel 3 of fair value hierarchy [member]memberDisclosure of fair value measurement of liabilities [line items]line itemsLiabilities, at fair valueX instant, creditReasons for other relevant accounting standards requiring or permitting non-recurring fairvalue measurements of liabilities in particular circumstancestextDisclosure of valuation techniques and inputs used in level 2 of fair value hierarchy liabilities [textblock]text blockDisclosure of valuation techniques, inputs and valuation processes used in level 3 of fair valuehierarchy liabilities measurement [text block]text blockDisclosure of significant unobservable inputs used in level 3 of fair value liabilitiesmeasurement [abstract]Disclosure of significant unobservable inputs used in level 3 of fair value liabilitiesmeasurement [table]tableMeasurement [axis]axisAggregated measurement [member]memberRecurring fair value measurement [member]memberClasses of liabilities, measured at fair value [axis]axisLiabilities, measured at fair value [member]memberFinancial liabilities at fair value through profit or loss, category [member]memberFinancial liabilities at fair value through profit or loss that meetdefinition of held for trading, category [member]memberBonds [member]memberFinancial liabilities at fair value through profit or loss, designatedupon initial recognition or subsequently, category [member]memberBonds [member]memberDerivative financial liabilities [member]memberInterest rate derivates [member]memberCash derivates [member]memberEquity derivates [member]memberCredit derivates [member]memberOther derivates [member]memberValuation techniques used in fair value measurement [axis]axisValuation techniques [member]memberMarket approach [member]memberMarket comparable companies [member]memberMarket comparable prices [member]memberMatrix pricing [member]memberConsensus pricing [member]memberCost approach [member]memberIncome approach [member]member第209页，共219页ElementElement AttributeDiscounted cash flow [member]memberOption pricing model [member]memberMulti-period excess earnings method [member]memberRange [axis]axisRanges [member]memberWeighted average [member]memberDisclosure of significant unobservable inputs used in level 3 of fair value liabilitiesmeasurement [line items]line itemsLevel 3 of hierarchy liabilities, fair valueX instant, creditWeighted average cost of capitalX.XX durationLong-term revenue growth rateX.XX durationLong-term operating profit before taxX duration, creditLiquidity discountX durationControl premiumX durationConstant prepayment rateX.XX durationProbability of defaultX.XX durationLoss given defaultX.XX durationVolatility, significant unobservable inputsX.XX durationCredit risk of counterpartyX.XX durationOwn credit riskX.XX durationLong-term operating profit marginX.XX durationInterest rate used to calculate residual value of assetsX.XX durationInterest rateX.XX durationHistorical volatility for sharesX.XX durationAdjustment to mid-market consensus priceX.XX durationCurrent estimate of future cash outflows to be paid to fulfil obligationX durationFinancial forecast of profit or loss for cash-generating unitX durationFinancial forecast of cash flows for cash-generating unitX durationRevenue multipleX.XX durationDescription of fact and reason that highest and best use of fair value measurement of non-financialliabilities differs from current usetextDisclosure of liabilities measured at fair value and issued with inseparable third-party creditenhancement [text block]text blockDisclosure of liabilities measured at fair value and issued with inseparable third-party creditenhancement [abstract]Disclosure of liabilities measured at fair value and issued with inseparable third-partycredit enhancement [table]tableLiabilities measured at fair value and issued with inseparable third-party creditenhancement [axis]axisLiabilities measured at fair value and issued with inseparable third-party creditenhancement [member]memberDisclosure of liabilities measured at fair value and issued with inseparable third-partycredit enhancement [line items]line items第210页，共219页ElementElement AttributeDescription of existence of third-party credit enhancementtextDescription of whether third-party credit enhancement is reflected in fair valuemeasurementtextDisclosure of not measured at fair value in statement of financial position but for which fair value isdisclosed, assets [text block]text blockDisclosure of not measured at fair value in statement of financial position but for which fair value isdisclosed, assets [abstract]Disclosure of not measured at fair value in statement of financial position but for which fairvalue is disclosed, assets [table]tableClasses of assets, not measured at fair value in statement of financial position but forwhich fair value is disclosed [axis]axisAssets, not measured at fair value in statement of financial position but for which fairvalue is disclosed [member]memberHeld-to-maturity investments [member]memberBonds [member]memberDebt securities classified as receivables [member]memberLevels of fair value hierarchy [axis]axisAll levels of fair value hierarchy [member]memberLevel 1 of fair value hierarchy [member]memberLevel 2 of fair value hierarchy [member]memberLevel 3 of fair value hierarchy [member]memberDisclosure of not measured at fair value in statement of financial position but for which fairvalue is disclosed assets [line items]line itemsCarrying amountX instant, debitFair valueX instant, debitDisclosure of valuation techniques and inputs used in level 2 of fair value hierarchy assets notmeasured at fair value in statement of financial position but for which fair value is disclosedmeasurement [text block]text blockDisclosure of valuation techniques and inputs used in level 3 of fair value hierarchy assets notmeasured at fair value in statement of financial position but for which fair value is disclosedmeasurement [text block]text blockDescription of fact and reasons that highest and best use of not measured at fair value in statement offinancial position but for which fair value is disclosed of non-financial asset differs from current usetextDisclosure of not measured at fair value in statement of financial position but for which fair value isdisclosed, liabilities [text block]text blockDisclosure of not measured at fair value in statement of financial position but for which fair value isdisclosed, liabilities [abstract]Disclosure of not measured at fair value in statement of financial position but for which fairvalue is disclosed, liabilities [table]tableClasses of liabilities, not measured at fair value in statement of financial position but forwhich fair value is disclosed [axis]axisClasses of liabilities, not measured at fair value in statement of financial position butfor which fair value is disclosed [member]member第211页，共219页ElementElement AttributeFinancial liabilities measured at amortized cost [member]memberBonds payables [member]memberLevels of fair value hierarchy [axis]axisAll levels of fair value hierarchy [member]memberLevel 1 of fair value hierarchy [member]memberLevel 2 of fair value hierarchy [member]memberLevel 3 of fair value hierarchy [member]memberDisclosure of not measured at fair value in statement of financial position but for which fairvalue is disclosed liabilities [line items]line itemsCarrying amountX duration, creditFair valueX duration, creditDisclosure of valuation techniques and inputs used in level 2 of fair value hierarchy liabilities notmeasured at fair value in statement of financial position but for which fair value is disclosedmeasurement [text block]text blockDisclosure of valuation techniques and inputs used in level 3 of fair value hierarchy liabilities notmeasured at fair value in statement of financial position but for which fair value is disclosedmeasurement [text block]text blockDescription of fact and reasons that highest and best use of not measured at fair value in statement offinancial position but for which fair value is disclosed of non-financial liabilities differs from currentusetext[901708] Notes - Financial assets and liabilities at fair value (part 2)

Disclosure of fair value of financial assets and liabilities [text block]text blockDisclosure of recurring fair value measurement of assets [text block]text blockTransfers between different levels of fair value hierarchy, assets at recurring fair value measurement[abstract]Transfers between different levels of fair value hierarchy, assets at recurring fair valuemeasurement [table]tableMeasurement [axis]axisAggregated measurement [member]memberRecurring fair value measurement [member]memberClasses of assets, measured at fair value [axis]axisAssets, measured at fair value [member]memberFinancial assets at fair value through profit or loss, category [member]memberFinancial assets at fair value through profit or loss, classified as held fortrading, category [member]memberDebt instrument investment [member]memberEquity instrument investment [member]memberFinancial assets at fair value through profit or loss, designated upon initialrecognition or subsequently, category [member]memberCredit derivates [member]memberEquity derivates [member]memberDerivative financial assets [member]member第212页，共219页ElementElement AttributeInterest rate derivates [member]memberCash derivates [member]memberEquity derivates [member]memberCredit derivates [member]memberOther derivates [member]memberFinancial assets available-for-sale, category [member]memberDebt instrument investment [member]memberEquity instrument investment [member]memberOthers [member]memberOther assets [member]memberTransfers between different levels of fair value hierarchy, assets at recurring fair valuemeasurement [line items]line itemsTransfers out of level 1 into level 2X durationTransfers out of level 2 into level 1X durationTransfers out of level 1 into level 3X durationTransfers out of level 3 into level 1X durationTransfers out of level 2 into level 3X durationTransfers out of level 3 into level 2X durationDescription of reasons for transfers out of level 1 into level 2 of fair value hierarchy, assetstextDescription of reasons for transfers out of level 2 into level 1 of fair value hierarchy, assetstextDescription of reasons for transfers out of level 1 into level 3 of fair value hierarchy, assetstextDescription of reasons for transfers out of level 3 into level 1 of fair value hierarchy, assetstextDescription of reasons for transfers out of level 2 into level 3 of fair value hierarchy, assetstextDescription of reasons for transfers out of level 3 into level 2 of fair value hierarchy, assetstextDescription of policy for determining when transfers between levels are deemed to haveoccurred, assetstextReconciliation of changes in level 3 recurring fair value measurement, assets [abstract]Reconciliation of changes in level 3 recurring fair value measurement, assets [table]tableMeasurement [axis]axisAggregated measurement [member]memberRecurring fair value measurement [member]memberClasses of assets, measured at fair value [axis]axisAssets, measured at fair value [member]memberFinancial assets at fair value through profit or loss, category [member]memberFinancial assets at fair value through profit or loss, classified as held fortrading, category [member]memberDebt instrument investment [member]memberEquity instrument investment [member]memberFinancial assets at fair value through profit or loss, designated upon initialrecognition or subsequently, category [member]memberCredit derivates [member]memberEquity derivates [member]member第213页，共219页ElementElement AttributeDerivative financial assets [member]memberInterest rate derivates [member]memberCash derivates [member]memberEquity derivates [member]memberCredit derivates [member]memberOther derivates [member]memberFinancial assets available-for-sale, category [member]memberDebt instrument investment [member]memberEquity instrument investment [member]memberOthers [member]memberOther assets [member]memberReconciliation of changes in level 3 recurring fair value measurement, assets [line items]line itemsFair value at beginning of periodX instant, debitTransfers into level 3X duration, debitTransfers out of level 3(X) duration, creditChanges of exchange rate fair value measurementX duration, debitGains (losses) recognised in profit or lossX durationRealised gains (losses)

X duration, creditGains (losses) recognised in other comprehensive incomeX durationPurchasesX duration, debitIssuesX duration, debitSales(X) duration, creditSettlements(X) duration, creditFair value at end of periodX instant, debitGains (losses) recognised in profit or loss attributable to change in unrealised gains orlosses for assets held at end of period, fair value measurementX duration, creditDisclosure of other information about unobservable inputs, level 3 recurring fair value hierarchyassets [text block]text blockDisclosure of recurring fair value measurement of liabilities [text block]text blockTransfers between different levels of fair value hierarchy, liabilities at recurring fair valuemeasurement [abstract]Transfers between different levels of fair value hierarchy, liabilities at recurring fair valuemeasurement [table]tableMeasurement [axis]axisAggregated measurement [member]memberRecurring fair value measurement [member]memberClasses of liabilities, measured at fair value [axis]axisLiabilities, measured at fair value [member]memberFinancial liabilities at fair value through profit or loss, category [member]memberFinancial liabilities at fair value through profit or loss that meet definitionof held for trading, category [member]memberBonds [member]member第214页，共219页ElementElement AttributeFinancial liabilities at fair value through profit or loss, designated uponinitial recognition or subsequently, category [member]memberBonds [member]memberDerivative financial liabilities [member]memberInterest rate derivates [member]memberCash derivates [member]memberEquity derivates [member]memberCredit derivates [member]memberOther derivates [member]memberTransfers between different levels of fair value hierarchy, liabilities at recurring fair valuemeasurement [line items]line itemsTransfers out of level 1 into level 2X durationTransfers out of level 2 into level 1X durationTransfers out of level 1 into level 3X durationTransfers out of level 3 into level 1X durationTransfers out of level 2 into level 3X durationTransfers out of level 3 into level 2X durationDescription of reasons for transfers out of level 1 into level 2 of fair value hierarchy,liabilitiestextDescription of reasons for transfers out of level 2 into level 1 of fair value hierarchy,liabilitiestextDescription of reasons for transfers out of level 1 into level 3 of fair value hierarchy,liabilitiestextDescription of reasons for transfers out of level 3 into level 1 of fair value hierarchy,liabilitiestextDescription of reasons for transfers out of level 2 into level 3 of fair value hierarchy,liabilitiestextDescription of reasons for transfers out of level 3 into level 2 of fair value hierarchy,liabilitiestextDescription of policy for determining when transfers between levels are deemed to haveoccurred, liabilitiestextReconciliation of changes in level 3 recurring fair value measurement, liabilities [abstract]Reconciliation of changes in level 3 recurring fair value measurement, liabilities [table]tableMeasurement [axis]axisAggregated measurement [member]memberRecurring fair value measurement [member]memberClasses of liabilities, measured at fair value [axis]axisLiabilities, measured at fair value [member]memberFinancial liabilities at fair value through profit or loss, category [member]memberFinancial liabilities at fair value through profit or loss that meet definitionof held for trading, category [member]memberBonds [member]memberFinancial liabilities at fair value through profit or loss, designated uponmember第215页，共219页ElementElement Attributeinitial recognition or subsequently, category [member]Bonds [member]memberDerivative financial liabilities [member]memberInterest rate derivates [member]memberCash derivates [member]memberEquity derivates [member]memberCredit derivates [member]memberOther derivates [member]memberReconciliation of changes in level 3 recurring fair value measurement, liabilities [line items]line itemsFair value at beginning of periodX instant, creditTransfers into level 3X duration, creditTransfers out of level 3(X) duration, debitChanges of exchange rate fair value measurementX duration, creditLosses (gains) recognised in profit or loss(X) durationRealised losses (gains)

(X) duration, creditLosses (gains) recognised in other comprehensive income(X) durationPurchasesX duration, creditIssuesX duration, creditSales(X) duration, debitSettlements(X) duration, debitFair value at end of periodX instant, creditLosses (gains) recognised in profit or loss attributable to change in unrealised gains orlosses for liabilities held at end of period, fair value measurement(X) duration, creditDisclosure of other information about unobservable inputs, level 3 recurring fair value hierarchyliabilities [text block]text block[901709] Notes - Capital managementDisclosure of capital management [text block]text blockCapital management [abstract]Core tier one capital adequacy ratioX.XX instantTier one capital adequacy ratioX.XX instantCapital adequacy ratioX.XX instantCore tier one capital [abstract]Paid in capital (or share capital)

X instant, creditCapital reservesX instant, creditSurplus reservesX instant, creditGeneral provisionsX instant, creditUnappropriated profitX instant, creditNoncontrolling interestsX instant, creditOthersX instant, creditTotal core tier one capitalX instant, creditDeductions of core tier one capital [abstract]第216页，共219页ElementElement AttributeGoodwill(X) instant, debitOther intangible assets (excluding land use rights)

(X) instant, debitSale gains of asset securitization(X) instant, debitDirectly or indirectly holding ordinary shares of bank(X) instant, debitCash flow hedge reserves for items not measured at fair value(X) instant, debitCore tier one capital investments of financial institutions being controlled but unconsolidated(X) instant, debitTotal deductions of core tier one capital(X) instant, debitNet core tier one capitalX instant, creditOther tier one capital [abstract]Noncontrolling interestsX instant, creditTotal other tier one capitalX instant, creditNet tier one capitalX instant, creditTier two capital [abstract]Tier two capital instruments and premium includedX instant, creditSurplus loan loss provisionsX instant, creditNoncontrolling interestsX instant, creditTotal tier two capitalX instant, creditDeductions of tier two capital [abstract]Significant minority tier two capital investments of unconsolidated financial institutions(X) instant, debitTotal deductions of tier two capital(X) instant, debitNet capitalX instant, creditRisk-weighted assets [abstract]Credit risk-weighted assetsX instant, debitMarket risk-weighted assetsX instant, debitOperation risk-weighted assetsX instant, debitTotal risk-weighted assetsX instant, debit[901710] Notes - HedgingDisclosure of hedging [text block]text blockHedging [abstract]General information of hedging [abstract]Description of type of hedgetextDescription of hedging instrumentstextNature of risks being hedgedtextCash flow hedges [abstract]Periods of cash flows expected to occur and affecting profit or losstextDescription of any forecast transaction for which hedge accounting had previously been usedbut which is no longer expected to occurtextAmount recognised in other comprehensive income during current periodX duration, creditAmount reclassified from equity to profit or loss for current periodX duration, debitAmount included directly in initial recognition amount of non-financial asset or non-financialliability arising from (hedged) forecast transactionX duration第217页，共219页ElementElement AttributeGains or losses for current period arising from ineffective hedgesX duration, creditFair value hedges [abstract]Gains or losses for period on hedging instrumentX duration, creditGains or losses for period on hedged item attributable to hedged riskX duration, creditGains or losses for period arising from ineffective hedges of net investments in foreign operationsX duration, credit[901711] Notes - Insurance riskDisclosure of insurance risk [text block]text blockInformation of insurance risktext[901712] Notes - Offsetting of financial assets and financial liabilitiesDisclosure of offsetting of financial assets and financial liabilities [text block]text blockDisclosure of offsetting of financial assets [text block]text blockDisclosure of offsetting of financial assets [abstract]Disclosure of offsetting of financial assets [table]tableTypes of financial assets [axis]axisFinancial assets, type [member]memberCounterparties [axis]axisCounterparties [member]memberDisclosure of offsetting of financial assets [line items]line itemsNet financial assets subject to offsetting, enforceable master netting arrangements orsimilar agreements [abstract]Gross financial assets subject to offsettingX instant, debitGross financial liabilities set off against financial assets subject to offsetting(X) instant, creditNet financial assets subject to offsettingX instant, debitAmounts subject to enforceable master netting arrangement or similar agreement not setoff against financial assets [abstract]Gross financial assets not subject to offsetting(X) instant, creditCash collateral received(X) instant, creditTotal amounts subject to agreement not set off against financial assets(X) instant, creditNet financial assets subject to offsetting, enforceable master netting arrangements orsimilar agreementsX instant, debitDescription of rights of set-off associated with financial assets subject to enforceable master nettingarrangement or similar agreementtextDescription of measurement differences for financial assets subject to offsetting, enforceable masternetting arrangements or similar agreementstextDisclosure of offsetting of financial liabilities [text block]text blockDisclosure of offsetting of financial liabilities [abstract]Disclosure of offsetting of financial liabilities [table]tableTypes of financial liabilities [axis]axisFinancial liabilities, type [member]memberCounterparties [axis]axis第218页，共219页ElementElement AttributeCounterparties [member]memberDisclosure of offsetting of financial liabilities [line items]line itemsNet financial liabilities subject to offsetting, enforceable master netting arrangements orsimilar agreements [abstract]Gross financial liabilities subject to offsettingX instant, creditGross financial assets set off against financial liabilities subject to offsetting(X) instant, debitNet financial liabilities subject to offsettingX instant, creditAmounts subject to enforceable master netting arrangement or similar agreement not setoff against financial liabilities [abstract]Gross financial liabilities not subject to offsetting(X) instant, debitCash collateral received(X) instant, debitTotal amounts subject to agreement not set off against financial liabilities(X) instant, debitNet financial liabilities subject to offsetting, enforceable master netting arrangements orsimilar agreementsX instant, creditDescription of rights of set-off associated with financial liabilities subject to enforceable masternetting arrangement or similar agreementtextDescription of measurement differences for financial liabilities subject to offsetting, enforceablemaster netting arrangements or similar agreementstext[901901] Notes - Other important information (part 1)

Disclosure of other material information [text block]text blockAssets and liabilities measured at fair value [abstract]Assets and liabilities measured at fair value [table]tableFinancial instruments by project types [axis]axisFinancial instruments by project types [member]memberAssets [member]memberFinancial assets [member]memberFinancial assets measured at fair value through profit or loss, excludingderivative financial assets [member]memberDerivative financial assets [member]memberFinancial assets available-for-sale, category [member]memberInvestment property [member]memberOther assets [member]memberFinancial liabilities [member]memberAssets and liabilities measured at fair value [line items]line itemsAmount at beginning of periodX instant, debitFair value change recorded in profit or loss for current periodX duration, debitChanges in fair value through equityX duration, debitImpairment losses in current year(X) duration, creditAssets/liabilities measured at fair value, at end of periodX instant, debit[901902] Notes - Other important information (part 2)

第219页，共219页ElementElement AttributeDisclosure of other material information [text block]text blockForeign currency financial assets and liabilities [abstract]Foreign currency financial assets and liabilities [table]tableFinancial assets in foreign currencies by project types [axis]axisFinancial assets in foreign currencies by project types [member]memberFinancial assets [member]memberFinancial assets measured at fair value through profit or loss, excludingderivative financial assets [member]memberDerivative financial assets [member]memberLoan and receivables [member]memberFinancial assets available-for-sale, category [member]memberHeld-to-maturity investments [member]memberFinancial liabilities [member]memberForeign currency financial assets and liabilities [line items]line itemsAmount at beginning of periodX instantFair value change recorded in profit or loss for current periodX durationChanges in fair value through equityX durationImpairment losses in current year(X) durationAmount at end of periodX instant[901000] Dimensions - Retrospective application and retrospective restatementRetrospective application and retrospective restatement [axis]axisRestatement [member]memberRestatement of previous period [member]memberFinancial effect of changes in accounting policy [member]memberCorrection of accounting errors, financial impact [member]member[902000] Dimensions - Establish dateEstablish date [axis]axisDefault reporting date of financial statements [member]member[904000] Dimensions - Consolidated and separate financial statementConsolidated and individual financial statement [axis]axisConsolidated [member]memberIndividual [member]member第1页，共203页企业会计准则通用分类标准石油和天然气行业扩展部分元素清单— 中文目录[910101] 合并资产负债表............................................................................................................................................................ 4[230005] 个别资产负债表............................................................................................................................................................ 6[910103] 合并利润表.................................................................................................................................................................... 8[910104] 个别利润表.................................................................................................................................................................... 9[910105] 合并现金流量表.......................................................................................................................................................... 10[910106] 个别现金流量表...........................................................................................................................................................11[910107] 合并所有者权益变动表.............................................................................................................................................. 12[910108] 个别所有者权益变动表.............................................................................................................................................. 13[130000] 财务报表一般信息...................................................................................................................................................... 14[830110] 财务报表编制基础...................................................................................................................................................... 15[830120] 遵循企业会计准则的声明.......................................................................................................................................... 15[830130] 税项.............................................................................................................................................................................. 15[830100] 重要会计政策和会计估计.......................................................................................................................................... 15[910900] 附注_企业合并............................................................................................................................................................ 19[841100] 附注_在其他主体中权益的披露（一）..................................................................................................................... 20[841200] 附注_在其他主体中权益的披露（二）..................................................................................................................... 20[837200] 附注_货币资金............................................................................................................................................................ 29[837220] 附注_应收票据............................................................................................................................................................ 30[837230] 附注_应收账款............................................................................................................................................................ 30[837240] 附注_预付款项............................................................................................................................................................ 31[837270] 附注_其他应收款........................................................................................................................................................ 32[911001] 附注_存货.................................................................................................................................................................... 33第2页，共203页[830210] 附注_划分为持有待售的资产.................................................................................................................................... 34[911002] 附注_可供出售金融资产............................................................................................................................................. 34[911003] 附注_长期股权投资.................................................................................................................................................... 35[804100] 附注_固定资产............................................................................................................................................................ 36[911004] 附注_在建工程............................................................................................................................................................ 37[830250] 附注_工程物资............................................................................................................................................................ 38[827100] 附注_油气资产............................................................................................................................................................ 39[806100] 附注_无形资产............................................................................................................................................................ 40[830260] 附注_商誉.................................................................................................................................................................... 41[830270] 附注_长期待摊费用.................................................................................................................................................... 42[808110] 附注_资产减值准备.................................................................................................................................................... 42[837390] 附注_短期借款............................................................................................................................................................ 45[837320] 附注_应付票据............................................................................................................................................................ 46[837400] 附注_应付账款............................................................................................................................................................ 47[837410] 附注_预收款项............................................................................................................................................................ 47[809100] 附注_应付职工薪酬（一）........................................................................................................................................ 47[809200] 附注_应付职工薪酬（二）........................................................................................................................................ 51[911005] 附注_应交税费............................................................................................................................................................ 53[837440] 附注_其他应付款........................................................................................................................................................ 53[830310] 附注_划分为持有待售的负债.................................................................................................................................... 54[837450] 附注_一年内到期的非流动负债................................................................................................................................ 54[830320] 附注_其他流动负债.................................................................................................................................................... 55[837470] 附注_长期借款............................................................................................................................................................ 55[837490] 附注_应付债券............................................................................................................................................................ 57[830340] 附注_实收资本或股本................................................................................................................................................ 57[830350] 附注_其他权益工具.................................................................................................................................................... 58[830360] 附注_资本公积............................................................................................................................................................ 58[830390] 附注_盈余公积............................................................................................................................................................ 59[911006] 附注_未分配利润........................................................................................................................................................ 59[830410] 附注_少数股东权益.................................................................................................................................................... 60[911007] 附注_营业收入及营业成本......................................................................................................................................... 60第3页，共203页[911008] 附注_营业税金及附加................................................................................................................................................. 61[911009] 附注_销售费用............................................................................................................................................................ 61[911010] 附注_管理费用............................................................................................................................................................ 61[911011] 附注_财务费用............................................................................................................................................................. 62[808120] 附注_资产减值损失.................................................................................................................................................... 62[911012] 附注_投资收益............................................................................................................................................................ 63[911013] 附注_营业外收入........................................................................................................................................................ 63[911014] 附注_营业外支出........................................................................................................................................................ 64[818200] 附注_所得税................................................................................................................................................................ 64[830490] 附注_其他综合收益.................................................................................................................................................... 66[834600] 附注_每股收益............................................................................................................................................................ 69[830520] 附注_利润表补充资料（费用按性质披露）............................................................................................................. 70[911015] 附注_现金流量表补充资料......................................................................................................................................... 70[911016] 附注_分部报告............................................................................................................................................................ 72[911017] 附注_或有事项............................................................................................................................................................ 73[911018] 附注_预计负债............................................................................................................................................................ 74[911019] 附注_承诺事项............................................................................................................................................................ 74[911020] 附注_关联方关系及其交易......................................................................................................................................... 75[911701] 附注_金融工具及其风险............................................................................................................................................. 78[839100] 附注_公允价值计量（一）........................................................................................................................................ 85[839200] 附注_公允价值计量（二）........................................................................................................................................ 91[830530] 附注_管理资本的目标、政策及程序......................................................................................................................... 95[829100] 附注_资产负债表日后事项........................................................................................................................................ 95[901000] 维度_追溯应用和追溯重述........................................................................................................................................ 96[902000] 维度_创建日期............................................................................................................................................................ 96[904000] 维度_合并和个别财务报表........................................................................................................................................ 96第4页，共203页元素元素属性[910101] 合并资产负债表资产负债表[abstract]资产[abstract]流动资产[abstract]货币资金X instant, debit以公允价值计量且其变动计入当期损益的金融资产X instant, debit衍生金融资产X instant, debit应收票据X instant, debit应收账款X instant, debit预付款项X instant, debit应收利息X instant, debit应收股利X instant, debit其他应收款X instant, debit存货X instant, debit划分为持有待售的资产X instant, debit一年内到期的非流动资产X instant, debit其他流动资产X instant, debit流动资产合计X instant, debit非流动资产[abstract]可供出售金融资产X instant, debit持有至到期投资X instant, debit长期应收款X instant, debit长期股权投资X instant, debit投资性房地产X instant, debit固定资产X instant, debit在建工程X instant, debit工程物资X instant, debit固定资产清理X instant, debit生产性生物资产X instant, debit油气资产X instant, debit无形资产X instant, debit开发支出X instant, debit商誉X instant, debit长期待摊费用X instant, debit递延所得税资产X instant, debit其他非流动资产X instant, debit非流动资产合计X instant, debit资产总计X instant, debit负债和所有者权益（或股东权益）[abstract]负债[abstract]流动负债[abstract]短期借款X instant, credit第5页，共203页元素元素属性以公允价值计量且其变动计入当期损益的金融负债X instant, credit衍生金融负债X instant, credit应付票据X instant, credit应付账款X instant, credit预收款项X instant, credit应付职工薪酬X instant, credit应交税费X instant, credit应付利息X instant, credit应付股利X instant, credit其他应付款X instant, credit划分为持有待售的负债X instant, credit一年内到期的非流动负债X instant, credit其他流动负债X instant, credit流动负债合计X instant, credit非流动负债[abstract]长期借款X instant, credit应付债券X instant, credit其中：优先股X instant, credit永续债X instant, credit长期应付款X instant, credit长期应付职工薪酬X instant, credit专项应付款X instant, credit预计负债X instant, credit递延收益X instant, credit递延所得税负债X instant, credit其他非流动负债X instant, credit非流动负债合计X instant, credit负债合计X instant, credit所有者权益（或股东权益）[abstract]实收资本（或股本）

X instant, credit其他权益工具X instant, credit其中：优先股X instant, credit永续债X instant, credit资本公积X instant, credit库存股(X) instant, debit其他综合收益X instant, credit专项储备X instant, credit盈余公积X instant, credit未分配利润X instant, credit归属于母公司所有者权益（或股东权益）合计X instant, credit少数股东权益X instant, credit所有者权益（或股东权益）合计X instant, credit负债和所有者权益（或股东权益）总计X instant, credit第6页，共203页元素元素属性[230005] 个别资产负债表个别资产负债表[text block]text block资产负债表[abstract]资产负债表[table]table合并和个别财务报表[axis]axis合并[member]member个别[member]member资产负债表[line items]line items资产[abstract]流动资产[abstract]货币资金X instant, debit以公允价值计量且其变动计入当期损益的金融资产X instant, debit衍生金融资产X instant, debit应收票据X instant, debit应收账款X instant, debit预付款项X instant, debit应收利息X instant, debit应收股利X instant, debit其他应收款X instant, debit存货X instant, debit划分为持有待售的资产X instant, debit一年内到期的非流动资产X instant, debit其他流动资产X instant, debit流动资产合计X instant, debit非流动资产[abstract]可供出售金融资产X instant, debit持有至到期投资X instant, debit长期应收款X instant, debit长期股权投资X instant, debit投资性房地产X instant, debit固定资产X instant, debit在建工程X instant, debit工程物资X instant, debit固定资产清理X instant, debit生产性生物资产X instant, debit油气资产X instant, debit无形资产X instant, debit开发支出X instant, debit商誉X instant, debit长期待摊费用X instant, debit递延所得税资产X instant, debit其他非流动资产X instant, debit第7页，共203页元素元素属性非流动资产合计X instant, debit资产总计X instant, debit负债和所有者权益（或股东权益）[abstract]负债[abstract]流动负债[abstract]短期借款X instant, credit以公允价值计量且其变动计入当期损益的金融负债X instant, credit衍生金融负债X instant, credit应付票据X instant, credit应付账款X instant, credit预收款项X instant, credit应付职工薪酬X instant, credit应交税费X instant, credit应付利息X instant, credit应付股利X instant, credit其他应付款X instant, credit划分为持有待售的负债X instant, credit一年内到期的非流动负债X instant, credit其他流动负债X instant, credit流动负债合计X instant, credit非流动负债[abstract]长期借款X instant, credit应付债券X instant, credit其中：优先股X instant, credit永续债X instant, credit长期应付款X instant, credit长期应付职工薪酬X instant, credit专项应付款X instant, credit预计负债X instant, credit递延收益X instant, credit递延所得税负债X instant, credit其他非流动负债X instant, credit非流动负债合计X instant, credit负债合计X instant, credit所有者权益（或股东权益）[abstract]实收资本（或股本）

X instant, credit其他权益工具X instant, credit其中：优先股X instant, credit永续债X instant, credit资本公积X instant, credit库存股(X) instant, debit其他综合收益X instant, credit专项储备X instant, credit第8页，共203页元素元素属性盈余公积X instant, credit未分配利润X instant, credit所有者权益（或股东权益）合计X instant, credit负债和所有者权益（或股东权益）总计X instant, credit[910103] 合并利润表利润表[abstract]营业收入X duration, credit营业成本(X) duration, debit营业税金及附加(X) duration, debit销售费用(X) duration, debit管理费用(X) duration, debit财务费用(X) duration, debit勘探费用（包括勘探干井）

(X) duration, debit资产减值损失(X) duration, debit公允价值变动收益X duration, credit投资收益X duration, credit其中：对联营企业和合营企业的投资收益X duration, credit营业利润X duration, credit营业外收入X duration, credit其中：非流动资产处置利得X duration, credit营业外支出(X) duration, debit其中：非流动资产处置损失(X) duration, debit利润总额X duration, credit所得税费用(X) duration, debit净利润X duration, credit归属于母公司所有者（股东）的净利润X duration, credit少数股东损益X duration, credit其中：被合并方在合并前实现的净利润X duration, credit其他综合收益的税后净额X duration, credit归属于母公司所有者的其他综合收益的税后净额X duration, credit以后不能重分类进损益的其他综合收益X duration, credit重新计量设定受益计划净负债或净资产的变动X duration, credit权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额X duration, credit其他项目X duration, credit以后将重分类进损益的其他综合收益X duration, credit权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额X duration, credit可供出售金融资产公允价值变动损益X duration, credit持有至到期投资重分类为可供出售金融资产损益X duration, credit现金流量套期损益的有效部分X duration, credit外币财务报表折算差额X duration, credit其他项目X duration, credit归属于少数股东的其他综合收益的税后净额X duration, credit第9页，共203页元素元素属性综合收益总额X duration, credit归属于母公司所有者（股东）的综合收益总额X duration, credit归属于少数股东的综合收益总额X duration, credit每股收益[abstract]基本每股收益X.XX duration稀释每股收益X.XX duration[910104] 个别利润表个别利润表[text block]text block利润表[abstract]利润表[table]table合并和个别财务报表[axis]axis合并[member]member个别[member]member利润表[line items]line items营业收入X duration, credit营业成本(X) duration, debit营业税金及附加(X) duration, debit销售费用(X) duration, debit管理费用(X) duration, debit财务费用(X) duration, debit勘探费用（包括勘探干井）

(X) duration, debit资产减值损失(X) duration, debit公允价值变动收益X duration, credit投资收益X duration, credit其中：对联营企业和合营企业的投资收益X duration, credit营业利润X duration, credit营业外收入X duration, credit其中：非流动资产处置利得X duration, credit营业外支出(X) duration, debit其中：非流动资产处置损失(X) duration, debit利润总额X duration, credit所得税费用(X) duration, debit净利润X duration, credit其他综合收益的税后净额X duration, credit以后不能重分类进损益的其他综合收益X duration, credit重新计量设定受益计划净负债或净资产的变动X duration, credit权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额X duration, credit其他项目X duration, credit以后将重分类进损益的其他综合收益X duration, credit权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额X duration, credit可供出售金融资产公允价值变动损益X duration, credit持有至到期投资重分类为可供出售金融资产损益X duration, credit第10页，共203页元素元素属性现金流量套期损益的有效部分X duration, credit外币财务报表折算差额X duration, credit其他项目X duration, credit综合收益总额X duration, credit每股收益[abstract]基本每股收益X.XX duration稀释每股收益X.XX duration[910105] 合并现金流量表现金流量表[abstract]经营活动产生的现金流量[abstract]经营活动现金流入[abstract]销售商品及提供劳务收到的现金X duration, debit收到的税费返还X duration, debit收到其他与经营活动有关的现金X duration, debit经营活动现金流入小计X duration, debit经营活动现金流出[abstract]购买商品及接受劳务支付的现金(X) duration, credit支付给职工以及为职工支付的现金(X) duration, credit支付的各项税费(X) duration, credit支付其他与经营活动有关的现金(X) duration, credit经营活动现金流出小计(X) duration, credit经营活动产生的现金流量净额X duration投资活动产生的现金流量[abstract]投资活动现金流入[abstract]收回投资收到的现金X duration, debit全资子公司注销为分公司取得的现金X duration, debit取得投资收益收到的现金X duration, debit处置固定资产、油气资产、无形资产和其他长期资产收回的现金净额X duration, debit处置子公司及其他营业单位收到的现金净额X duration, debit收到其他与投资活动有关的现金X duration, debit投资活动现金流入小计X duration, debit投资活动现金流出[abstract]购建固定资产、油气资产、无形资产和其他长期资产支付的现金(X) duration, credit投资支付的现金(X) duration, credit取得子公司及其他营业单位支付的现金净额(X) duration, credit支付其他与投资活动有关的现金(X) duration, credit投资活动现金流出小计(X) duration, credit投资活动产生的现金流量净额X duration, debit筹资活动产生的现金流量[abstract]筹资活动现金流入[abstract]吸收投资收到的现金X duration, debit其中：子公司吸收少数股东投资收到的现金X duration, debit第11页，共203页元素元素属性取得借款收到的现金X duration, debit发行债券收到的现金X duration, debit收到其他与筹资活动有关的现金X duration, debit筹资活动现金流入小计X duration, debit筹资活动现金流出[abstract]偿还债务支付的现金(X) duration, credit分配股利、利润或偿付利息支付的现金(X) duration, credit其中：子公司支付给少数股东的股利及利润(X) duration, credit资本减少(X) duration, credit支付其他与筹资活动有关的现金(X) duration, credit筹资活动现金流出小计(X) duration, credit筹资活动产生的现金流量净额X duration, debit汇率变动对现金及现金等价物的影响X duration, debit现金及现金等价物净增加额X duration, debit期初现金和现金等价物X instant, debit期末现金和现金等价物X instant, debit[910106] 个别现金流量表个别现金流量表[text block]text block现金流量表[abstract]现金流量表[table]table合并和个别财务报表[axis]axis合并[member]member个别[member]member现金流量表[line items]line items经营活动产生的现金流量[abstract]经营活动现金流入[abstract]销售商品及提供劳务收到的现金X duration, debit收到的税费返还X duration, debit收到其他与经营活动有关的现金X duration, debit经营活动现金流入小计X duration, debit经营活动现金流出[abstract]购买商品及接受劳务支付的现金(X) duration, credit支付给职工以及为职工支付的现金(X) duration, credit支付的各项税费(X) duration, credit支付其他与经营活动有关的现金(X) duration, credit经营活动现金流出小计(X) duration, credit经营活动产生的现金流量净额X duration投资活动产生的现金流量[abstract]投资活动现金流入[abstract]收回投资收到的现金X duration, debit全资子公司注销为分公司取得的现金X duration, debit取得投资收益收到的现金X duration, debit第12页，共203页元素元素属性处置固定资产、油气资产、无形资产和其他长期资产收回的现金净额X duration, debit处置子公司及其他营业单位收到的现金净额X duration, debit收到其他与投资活动有关的现金X duration, debit投资活动现金流入小计X duration, debit投资活动现金流出[abstract]购建固定资产、油气资产、无形资产和其他长期资产支付的现金(X) duration, credit投资支付的现金(X) duration, credit取得子公司及其他营业单位支付的现金净额(X) duration, credit支付其他与投资活动有关的现金(X) duration, credit投资活动现金流出小计(X) duration, credit投资活动产生的现金流量净额X duration, debit筹资活动产生的现金流量[abstract]筹资活动现金流入[abstract]吸收投资收到的现金X duration, debit取得借款收到的现金X duration, debit发行债券收到的现金X duration, debit收到其他与筹资活动有关的现金X duration, debit筹资活动现金流入小计X duration, debit筹资活动现金流出[abstract]偿还债务支付的现金(X) duration, credit分配股利、利润或偿付利息支付的现金(X) duration, credit资本减少(X) duration, credit支付其他与筹资活动有关的现金(X) duration, credit筹资活动现金流出小计(X) duration, credit筹资活动产生的现金流量净额X duration, debit汇率变动对现金及现金等价物的影响X duration, debit现金及现金等价物净增加额X duration, debit期初现金和现金等价物X instant, debit期末现金和现金等价物X instant, debit[910107] 合并所有者权益变动表所有者权益变动表[abstract]所有者权益变动表[table]table所有者权益构成[axis]axis所有者权益[member]member归属于母公司所有者权益[member]member实收资本（或股本）[member]member其他权益工具[member]member优先股[member]member永续债[member]member其他[member]member资本公积[member]member库存股（负值）[member]member第13页，共203页元素元素属性其他综合收益[member]member专项储备[member]member盈余公积[member]member未分配利润[member]member其他归属于母公司的所有者权益[member]member少数股东权益[member]member所有者权益变动表[line items]line items所有者权益（或股东权益）上年年末余额X instant, credit会计政策变更X instant, credit前期差错变更X instant, credit同一控制下企业合并的影响X instant, credit其他调整X instant, credit所有者权益（或股东权益），年初余额X instant, credit所有者权益增减变动[abstract]综合收益X duration, credit利润分配[abstract]提取盈余公积X duration, credit对所有者（股东）的分配X duration, credit专项储备-安全生产费[abstract]本期提取X duration, credit本期使用X duration, credit其他权益变动[abstract]同一控制下企业合并支付的款项X duration, credit收购子公司X duration, credit购买子公司少数股东权益X duration, credit少数股东投入资本X duration, credit子公司资本减少X duration, credit处置子公司X duration, credit所有者权益（或股东权益），年末余额X instant, credit[910108] 个别所有者权益变动表个别所有者权益变动表[text block]text block所有者权益变动表[abstract]所有者权益变动表[table]table合并和个别财务报表[axis]axis合并[member]member个别[member]member所有者权益构成[axis]axis所有者权益[member]member实收资本（或股本）[member]member其他权益工具[member]member优先股[member]member永续债[member]member第14页，共203页元素元素属性其他[member]member资本公积[member]member库存股（负值）[member]member其他综合收益[member]member专项储备[member]member盈余公积[member]member未分配利润[member]member其他所有者权益[member]member所有者权益变动表[line items]line items所有者权益（或股东权益）上年年末余额X instant, credit会计政策变更X instant, credit前期差错变更X instant, credit同一控制下企业合并的影响X instant, credit其他调整X instant, credit所有者权益（或股东权益），年初余额X instant, credit所有者权益增减变动[abstract]综合收益X duration, credit利润分配[abstract]提取盈余公积X duration, credit对所有者（股东）的分配X duration, credit专项储备-安全生产费[abstract]本期提取X duration, credit本期使用X duration, credit其他权益变动[abstract]同一控制下企业合并支付的款项X duration, credit收购子公司X duration, credit购买子公司少数股东权益X duration, credit少数股东投入资本X duration, credit子公司资本减少X duration, credit处置子公司X duration, credit所有者权益（或股东权益），年末余额X instant, credit[130000] 财务报表一般信息公司基本情况信息披露[text block]text block公司基本情况[abstract]公司名称text批准省市text批准日期yyyy-mm-dd批准文号text发起人text营业执照注册号text所属行业text公司基本情况备注text第15页，共203页元素元素属性[830110] 财务报表编制基础财务报表的编制基础信息披露[text block]text block财务报表的编制基础[abstract]财务报表的编制基础[text block]text block[830120] 遵循企业会计准则的声明遵循企业会计准则的声明信息披露[text block]text block遵循企业会计准则的声明[abstract]遵循企业会计准则的声明[text block]text block[830130] 税项税项信息披露[text block]text block税项[abstract]税项[text block]text block适用的所得税税率X.XX duration适用的增值税税率X.XX duration适用的营业税税率X.XX duration适用的消费税税率X.XX duration[830100] 重要会计政策和会计估计重要会计政策和会计估计[text block]text block重要会计政策及会计估计，会计期间[text block]text block会计期间的说明text重要会计政策及会计估计，记账本位币及金额单位[text block]text block记账本位币及金额单位的说明text重要会计政策及会计估计，计量属性[text block]text block重要会计政策及会计估计，现金及现金等价物[text block]text block现金及现金等价物的说明text重要会计政策及会计估计，外币业务及外币报表折算[text block]text block重要会计政策及会计估计，外币业务[text block]text block外币业务的说明text重要会计政策及会计估计，外币财务报表折算[text block]text block外币财务报表折算的说明text重要会计政策及会计估计，金融工具[text block]text block金融资产和金融负债的分类[text block]text block指定为以公允价值计量且其变动计入当期损益的金融资产或金融负债的性质text指定为以公允价值计量且其变动计入当期损益的金融资产的性质text指定为以公允价值计量且其变动计入当期损益的金融负债的性质text将金融资产或负债指定为以公允价值计量且其变动计入当期损益的金融资产或金融负债的依据text将金融资产指定为以公允价值计量且其变动计入当期损益的金融资产的依据text将金融负债指定为以公允价值计量且其变动计入当期损益的金融负债的依据text第16页，共203页元素元素属性将金融资产或负债指定为以公允价值计量且其变动计入当期损益的金融资产或负债指定后消除或明显减少不匹配情况的说明text指定为以公允价值计量且其变动计入当期损益的金融资产消除确认和计量方面不一致的说明text指定为以公允价值计量且其变动计入当期损益的金融负债消除确认和计量方面不一致的说明text将金融资产指定为以公允价值计量且其变动计入当期损益的金融资产是否符合企业风险管理或投资策略的说明text将金融负债指定为以公允价值计量且其变动计入当期损益的金融负债是否符合企业风险管理或投资策略的说明text金融资产和金融负债的确认和计量方法[text block]text block以公允价值计量且其变动计入当期损益的金融资产的确认和计量方法text以公允价值计量且其变动计入当期损益的金融负债的确认和计量方法text持有至到期投资的确认和计量方法[text block]text block出售或重分类为可供出售金融资产的相关政策[text block]text block持有至到期投资较大金额的标准text应收款项的确认和计量方法text可供出售金融资产的确认和计量方法[text block]text block指定金融资产为可供出售的金融资产的标准text其他金融负债的确认和计量方法text其他金融工具相关会计政策text金融资产转移的确认条件和计量方法[text block]text block金融资产和金融负债的抵销[text block]text block金融资产和金融负债的公允价值的确定方法[text block]text block确定金融资产和金融负债公允价值所采用的方法text金融资产和金融负债公允价值是否全部或部分采用估值技术的说明text在损益中确认交易价格与初始确认的公允价值之间差额时所采用的会计政策[text block]text block金融资产的减值准备的确认标准和计提方法[text block]text block存在客观证据表明金融资产已发生减值的适用标准text应收款项坏账准备的确认标准和计提方法text持有至到期投资的减值准备的确认标准和计提方法text可供出售金融资产的减值准备的确认标准和计提方法text套期保值[text block]text block公允价值套期及现金流量套期和境外经营净投资套期的确认、后续计量所采用的会计处理方法，以及终止确认情况[text block]text block权益工具[text block]text block嵌入了价值相互关联的多项衍生工具的复合金融工具text为避免金融资产逾期或减值而重新议定条款的金融资产所适用的会计政策[text block]text block重要会计政策及会计估计，存货[text block]text block存货的分类及初始计量[abstract]存货分类text存货的初始计量方法text发出存货的计价方法text第17页，共203页元素元素属性存货跌价准备的计提方法text存货可变现净值的说明text存货减值准备的计提说明text存货跌价准备转回的说明text重要会计政策和会计估计，坏账准备[text block]text block重要会计政策及会计估计，长期股权投资[text block]text block初始计量[abstract]企业合并形成的长期股权投资text其他方式取得的长期股权投资text对被投资单位具有控制、共同控制、重大影响的依据text后续计量及收益确认[abstract]采用成本法核算的对子公司的长期股权投资的描述text采用权益法核算的对联营企业或合营企业投资的描述text长期股权投资的处置text重要会计政策及会计估计，投资性房地产[text block]text block重要会计政策及会计估计，固定资产[text block]text block固定资产确认条件text固定资产的分类text固定资产的初始计量text固定资产折旧方法text固定资产的使用寿命、预计净残值和折旧率text重要会计政策和会计估计，在建工程[text block]text block在建工程类别text在建工程结转为固定资产的标准和时点text重要会计政策及会计估计，生物资产[text block]text block生物资产的分类text生物资产的确认和计量text生物资产跌价准备或减值准备的计提text重要会计政策及会计估计，无形资产[text block]text block无形资产的确认条件text无形资产的计量方法text无形资产使用寿命及摊销text重要会计政策及会计估计，研究与开发[text block]text block重要会计政策及会计估计，油气资产[text block]text block重要会计政策及会计估计，长期待摊费用[text block]text block重要会计政策及会计估计，划分为持有待售的非流动资产[text block]text block重要会计政策及会计估计，除存货及金融资产外的其他主要资产的减值[text block]text block除存货及金融资产外的其他主要资产的范围及减值方法text资产组认定的依据及其减值text重要会计政策及会计估计，长期资产减值[text block]text block重要会计政策和会计估计，职工薪酬[text block]text block重要会计政策及会计估计，应付债券[text block]text block重要会计政策及会计估计，借款费用[text block]text block第18页，共203页元素元素属性重要会计政策及会计估计，借款费用资本化[text block]text block借款费用资本化的确认原则text借款费用资本化期间text借款费用资本化金额的计算方法text重要会计政策及会计估计，或有事项[text block]text block重要会计政策及会计估计，预计负债[text block]text block重要会计政策及会计估计，收入[text block]text block销售商品text提供劳务text让渡资产使用权text建造合同text重要会计政策及会计估计，政府补助[text block]text block重要会计政策及会计估计，所得税[text block]text block重要会计政策及会计估计，递延所得税资产和递延所得税负债[text block]text block重要会计政策及会计估计，利润分配[text block]text block重要会计政策及会计估计，企业合并[text block]text block重要会计政策及会计估计，商誉[text block]text block重要会计政策及会计估计，租赁[text block]text block重要会计政策及会计估计，债务重组[text block]text block重要会计政策及会计估计，非货币性资产交换[text block]text block重要会计政策及会计估计，股份支付[text block]text block重要会计政策及会计估计，关联方[text block]text block重要会计政策及会计估计，分部报告[text block]text block重要会计政策及会计估计，保险合同[text block]text block保险合同的确定[abstract]保险合同定义text保险混合合同的分拆text保险合同的分类text重大保险风险测试[abstract]重大保险风险的测试方法和标准text重大保险风险测试中合同的分组标准和选取方法text重大保险风险测试假设的设定依据text保费收入的确认条件和计量方法[abstract]保费收入的确认条件text保费收入的计量方法text保险合同准备金的计量[abstract]保险合同准备金的分类text保险合同准备金的计量方法，计量单元及其确定方法text预期未来现金流入和流出金额的组成内容和计量方法text保险合同准备金的计量假设及其确定方法text保险合同准备金包含的边际的计量方法和计入当期损益的方法text保险合同成本的处理[abstract]保险合同成本的组成内容text第19页，共203页元素元素属性保单取得成本的处理text提取保险合同准备金的处理text损余物资的处理text代位追偿款的处理text再保险合同的处理[abstract]分出业务的处理text分入业务的处理text重要会计政策及会计估计，合并财务报表[text block]text block重要会计政策和会计估计，库存股[text block]text block重要会计政策及会计估计，资产证券化[text block]text block重要会计政策及会计估计，重要会计估计和判断[text block]text block[910900] 附注_企业合并企业合并[text block]text block企业集团的构成[abstract]企业集团的构成[table]table主要子公司[axis]axis主要子公司[member]member企业集团的构成[line items]line items子公司类型text取得方式text注册地text注册资本X instant, debit业务性质text企业类型text法人代表text年末实际出资额X instant, debit持股比例X.XX instant表决权比例X.XX instant是否合并报表单位text境外经营实体主要报表项目折算汇率[abstract]境外经营实体主要报表项目折算汇率[table]table境外经营实体公司名称[axis]axis境外经营实体公司名称[member]member货币种类[axis]axis货币[member]member美元[member]member欧元[member]member港币[member]member日元[member]member英镑[member]member瑞士法郎[member]member加拿大元[member]member第20页，共203页元素元素属性澳大利亚元[member]member新加坡元[member]member丹麦克朗[member]member挪威克朗[member]member瑞典克朗[member]member澳门元[member]member新西兰元[member]member韩元[member]member其他外币[member]member境外经营实体主要报表项目折算汇率[line items]line items境外经营实体主要报表项目折算汇率资产负债表项目X.XX instant境外经营实体主要报表项目折算汇率收入费用及现金项目text企业合并其他需要说明的事项[text block]text block[841100] 附注_在其他主体中权益的披露（一）

在其他主体中权益的披露[text block]text block企业集团的构成[text block]text block企业集团的构成[abstract]企业集团的构成[table]table子公司[axis]axis企业的全部子公司[member]member子公司[member]member企业集团的构成[line items]line items子公司的主要经营地text子公司的注册地text子公司的业务性质text对子公司的持股比例X.XX instant本公司直接持有纳入合并财务报表范围子公司股权比例X.XX instant本公司间接持有纳入合并财务报表范围子公司股权比例X.XX instant对子公司的表决权比例X.XX instant本公司直接持有纳入合并财务报表范围子公司表决权比例X.XX instant本公司间接持有纳入合并财务报表范围子公司表决权比例X.XX instant[841200] 附注_在其他主体中权益的披露（二）

在其他主体中权益的披露[text block]text block重要的非全资子公司的信息披露[text block]text block重要的非全资子公司的基础信息[abstract]重要的非全资子公司的基础信息[table]table子公司[axis]axis企业的全部子公司[member]member子公司[member]member重要的非全资子公司[member]member重要的非全资子公司的基础信息[line items]line items第21页，共203页元素元素属性少数股东的持股比例X.XX instant少数股东的表决权比例X.XX instant当期归属于少数股东的损益X duration, credit当期向少数股东支付的股利X duration, credit期末累计少数股东权益X instant, credit重要的非全资子公司的主要财务信息[abstract]重要的非全资子公司的主要财务信息[table]table子公司[axis]axis企业的全部子公司[member]member子公司[member]member重要的非全资子公司[member]member重要的非全资子公司的主要财务信息[line items]line items流动资产X instant, debit现金和现金等价物X instant, debit非流动资产X instant, debit资产总计X instant, debit流动负债X instant, credit非流动负债X instant, credit负债合计X instant, credit营业收入X duration, credit净利润X duration, credit终止经营净利润X duration, credit综合收益总额X duration, credit经营活动产生的现金流量X duration对企业持有其他主体半数或以下的表决权但仍控制该主体的重大判断和假设的描述text对企业持有其他主体半数以上的表决权但并不控制该主体的重大判断和假设的描述text对使用企业集团资产和清偿企业集团债务存在重大限制的说明[text block]text block对企业在使用集团资产和清偿集团负债方面的重大限制的描述text少数股东享有的保护性权利对企业使用集团资产和清偿集团负债的能力存在重大限制的性质和程度的描述text使用企业集团资产和清偿企业集团债务的重大限制所涉及的资产在合并财务报表中的金额X instant, debit使用企业集团资产和清偿企业集团债务的重大限制所涉及的负债在合并财务报表中的金额X instant, credit纳入合并财务报表范围的结构化主体的披露[text block]text block纳入合并财务报表范围的结构化主体的披露[abstract]纳入合并财务报表范围的结构化主体的披露[table]table纳入合并财务报表范围的结构化主体[axis]axis纳入合并财务报表范围的结构化主体[member]member理财产品[member]member资产支持融资[member]member信托计划[member]member资产管理计划[member]member投资基金[member]member纳入合并财务报表范围的结构化主体的披露[line items]line items第22页，共203页元素元素属性合同约定企业或其子公司向纳入合并财务报表范围的结构化主体提供财务支持的情形[abstract]企业或其子公司向结构化主体提供财务支持的合同条款的描述text企业或其子公司向结构化主体提供财务支持可能导致企业承担损失的事项或情况的描述text在没有合同约定的情况下，企业或其子公司向纳入合并财务报表范围的结构化主体提供财务支持或其他支持的情形[abstract]企业或其子公司向结构化主体提供支持的类型的描述text企业或其子公司向结构化主体提供支持的金额X duration企业或其子公司向结构化主体提供支持的原因的描述text决定向原先未纳入合并财务报表的结构化主体提供支持从而实现控制的相关因素的解释text对企业向结构化主体提供支持的意图的描述text企业在其子公司的所有者权益份额发生变化的情况说明[text block]text block企业在其子公司所有者权益份额发生变化且该变化未导致企业丧失对子公司控制权的情形[abstract]企业在其子公司所有者权益份额发生变化且该变化未导致企业丧失对子公司控制权的情形[table]table所有者权益份额发生变化且该变化未导致丧失控制权的子公司[axis]axis所有者权益份额发生变化且该变化未导致丧失控制权的子公司[member]member企业在其子公司所有者权益份额发生变化且该变化未导致企业丧失对子公司控制权的情形[line items]line items处置股权对归属于母公司的所有者权益的影响X duration, credit处置股权对少数股东权益的影响X duration, credit处置股权对所有者权益的影响X duration, credit企业在其子公司所有者权益份额发生变化导致丧失对子公司控制权的情形[abstract]企业在其子公司所有者权益份额发生变化导致丧失对子公司控制权的情形[table]table所有者权益份额发生变化导致丧失控制权的原子公司[axis]axis所有者权益份额发生变化导致丧失控制权的原子公司[member]member企业在其子公司所有者权益份额发生变化导致丧失对子公司控制权的情形[line items]line items由于丧失控制权而产生的利得或损失计入投资收益的金额X duration, credit剩余股权在丧失控制权日的公允价值X instant, debit剩余股权在丧失控制权日按照公允价值重新计量而产生的利得或损失X duration, credit企业在合营安排或联营企业中权益的相关信息的披露[text block]text block重要的合营企业和联营企业的基础信息[text block]text block重要合营企业和联营企业的基础信息[abstract]重要合营企业和联营企业的基础信息[table]table重要合营企业和联营企业[axis]axis重要合营企业和联营企业[member]member合营企业[member]member联营企业[member]member重要合营企业和联营企业的基础信息[line items]line items合营企业和联营企业的主要经营地text第23页，共203页元素元素属性合营企业和联营企业的注册地text合营企业和联营企业的业务性质text合营企业和联营企业的注册资本X instant, credit对合营企业和联营企业的持股比例X.XX instant对合营企业和联营企业的表决权比例X.XX instant合营企业和联营企业对企业活动是否具有战略性text对企业持有其他主体20%以下的表决权但对该主体具有重大影响的判断或假设text对企业持有其他主体20%或以上的表决权但对该主体不具有重大影响的判断或假设text合营安排下共同经营的基础信息[text block]text block合营安排下共同经营的基础信息[abstract]合营安排下共同经营的基础信息[table]table共同经营[axis]axis共同经营[member]member合营安排下共同经营的基础信息[line items]line items共同经营的主要经营地text共同经营的注册地text共同经营的业务性质text共同经营的注册资本X instant, credit对共同经营的持股比例X.XX instant对共同经营的表决权比例X.XX instant共同经营对企业活动是否具有战略性text对企业通过单独主体达成合营安排时确定该合营安排是共同经营或合营企业的重大判断和假设的描述text重要合营企业和联营企业的主要财务信息[text block]text block重要合营企业的主要财务信息[abstract]重要合营企业的主要财务信息[table]table合营企业[axis]axis企业的全部合营企业[member]member合营企业[member]member重要合营企业的主要财务信息[line items]line items流动资产X instant, debit现金和现金等价物X instant, debit非流动资产X instant, debit资产总计X instant, debit流动负债X instant, credit非流动负债X instant, credit负债合计X instant, credit净资产X instant, debit按持股比例计算的净资产份额X instant, debit调整事项X instant对合营企业权益投资的账面价值X instant, debit存在公开报价的权益投资的公允价值X instant, debit营业收入X duration, credit第24页，共203页元素元素属性财务费用X duration, debit所得税费用X duration, debit净利润X duration, credit终止经营净利润X duration, credit其他综合收益X duration, credit综合收益总额X duration, credit对合营企业投资的会计处理方法text企业本期收到的来自合营企业的股利X duration, debit重要联营企业的主要财务信息[abstract]重要联营企业的主要财务信息[table]table联营企业[axis]axis企业的全部联营企业[member]member联营企业[member]member重要联营企业的主要财务信息[line items]line items流动资产X instant, debit现金和现金等价物X instant, debit非流动资产X instant, debit资产总计X instant, debit流动负债X instant, credit非流动负债X instant, credit负债合计X instant, credit净资产X instant, debit按持股比例计算的净资产份额X instant, debit调整事项X instant对联营企业权益投资的账面价值X instant, debit存在公开报价的权益投资的公允价值X instant, debit营业收入X duration, credit净利润X duration, credit终止经营净利润X duration, credit其他综合收益X duration, credit综合收益总额X duration, credit对联营企业投资的会计处理方法text企业本期收到的来自联营企业的股利X duration, debit不重要合营企业和联营企业的汇总信息[abstract]不重要合营企业和联营企业的汇总信息[table]table不重要合营企业和联营企业[axis]axis全部不重要的合营企业和联营企业[member]member不重要合营企业和联营企业[member]member单个不重要合营企业的汇总[member]member单个不重要联营企业的汇总[member]member不重要合营企业和联营企业的汇总信息[line items]line items权益法核算的长期股权投资账面价值X instant, debit按照持股比例计算的合营企业和和联营企业的净利润的份额X duration, credit第25页，共203页元素元素属性按照持股比例计算的合营企业和和联营企业的终止经营净利润的份额X duration, credit按照持股比例计算的合营企业和和联营企业的其他综合收益的份额X duration, credit按照持股比例计算的合营企业和和联营企业的综合收益的份额X duration, credit权益法核算的合营企业或联营企业超额亏损的分担额[abstract]权益法核算的合营企业或联营企业超额亏损的分担额[table]table权益法下被投资单位[axis]axis权益法下被投资单位[member]member合营企业[member]member联营企业[member]member权益法核算的合营企业或联营企业超额亏损的分担额[line items]line items前期累积未确认的损失份额X instant, debit本期未确认的损失份额（或本期实现的净利润的分享额）

X duration, debit本期末累积未确认的损失份额X instant, debit与企业对合营企业投资相关的未确认承诺X instant, credit与企业对合营企业或联营企业投资相关的或有负债X instant, credit在未纳入合并财务报表范围的结构化主体中权益的披露[text block]text block在未纳入合并财务报表范围的结构化主体中享有权益的披露[abstract]在未纳入合并财务报表范围的结构化主体中权益的披露[table]table未纳入合并财务报表范围的结构化主体[axis]axis未纳入合并财务报表范围的结构化主体[member]member理财产品[member]member资产支持融资[member]member信托计划[member]member资产管理计划[member]member投资基金[member]member结构化主体的设立方式[axis]axis结构化主体的设立方式[member]member企业发起设立[member]member第三方机构发起设立[member]member在未纳入合并财务报表范围的结构化主体中权益的披露[line items]line items未纳入合并财务报表范围的结构化主体的基础信息[text block]text block在财务报表中确认的与结构化主体中权益相关的资产的账面价值X instant, debit持有至到期投资的账面价值X instant, debit可供出售金融资产的账面价值X instant, debit在财务报表中确认的与结构化主体中权益相关的负债的账面价值X instant, credit在结构化主体中权益的最大损失敞口金额X instant在结构化主体中权益的最大损失敞口金额的确认方法的信息text企业不能量化其在结构化主体中权益的最大损失敞口的事实及其原因的描述text对确认的与结构化主体中权益相关的资产和负债的账面价值与其最大损失敞口的比较的描述text在企业发起设立的未纳入合并财务报表范围的结构化主体中未享有权益的披露[abstract]在企业发起设立的未纳入合并财务报表范围的结构化主体中未享有权益的披露[table]table未纳入合并财务报表范围的结构化主体[axis]axis第26页，共203页元素元素属性未纳入合并财务报表范围的结构化主体[member]member理财产品[member]member资产支持融资[member]member信托计划[member]member资产管理计划[member]member投资基金[member]member结构化主体的设立方式[axis]axis结构化主体的设立方式[member]member企业发起设立[member]member第三方机构发起设立[member]member在企业发起设立的未纳入合并财务报表范围的结构化主体中未享有权益的披露[line items]line items企业作为结构化主体发起人的认定依据text从结构化主体中获得的收益X duration, credit服务收费X duration, credit向结构化主体转移资产的收益X duration, credit当期向结构化主体转移资产的账面价值X duration, credit向未纳入合并财务报表范围的结构化主体提供支持的情况披露[abstract]向未纳入合并财务报表范围的结构化主体提供支持情况的披露[table]table未纳入合并财务报表范围的结构化主体[axis]axis未纳入合并财务报表范围的结构化主体[member]member理财产品[member]member资产支持融资[member]member信托计划[member]member资产管理计划[member]member投资基金[member]member向未纳入合并财务报表范围的结构化主体提供支持情况的披露[line items]line items对企业向结构化主体提供支持的意图的描述text在没有合同约定的情况下企业或其子公司向结构化主体提供支持的类型的描述text在没有合同约定的情况下企业或其子公司向结构化主体提供支持的金额X duration在没有合同约定的情况下企业或其子公司向结构化主体提供支持的原因的描述text与未纳入合并财务报表范围的结构化主体中权益相关的风险的性质及其变化的额外信息[abstract]与未纳入合并财务报表范围的结构化主体中权益相关的风险的性质及其变化的额外信息[table]table未纳入合并财务报表范围的结构化主体[axis]axis未纳入合并财务报表范围的结构化主体[member]member理财产品[member]member资产支持融资[member]member信托计划[member]member资产管理计划[member]member投资基金[member]member与未纳入合并财务报表范围的结构化主体中权益相关的风险的性质及其变化的额外信息[line items]line items第27页，共203页元素元素属性与结构化主体中权益相关风险的性质及其变化的额外信息[text block]text block企业或其子公司向结构化主体提供财务支持的合同条款的描述text因在结构化主体中持有权益而遭受损失的金额X duration, debit计入当期损益的金额X duration, debit计入其他综合收益的金额X duration, debit从结构化主体中获得收益的类型text企业需要承担与结构化主体相关的损失的最大限额X instant, credit是否要求企业在其他主体之前承担结构化主体的损失的描述text对当其他主体在结构化主体中的权益级别低于企业的权益时，其他主体承担潜在损失的级别和金额的披露[text block]text block第三方提供的、对企业在结构化主体中权益的公允价值或风险可能产生影响的流动性支持、担保、承诺的信息披露[text block]text block结构化主体在融资活动中遇到的困难的描述text结构化主体的融资形式及其加权平均期限的披露[text block]text block投资性主体的相关信息披露[text block]text block对投资性主体的判断及主体身份转换的说明[text block]text block对确定企业为投资性主体的重大判断和假设的描述text对不具备投资性主体的一项或多项特征但仍被确定为投资性主体的原因的描述text对投资性主体身份转换的描述text对投资性主体身份转换的原因的描述text投资性主体身份转换对财务报表影响的披露[text block]text block未纳入合并财务报表范围的子公司的基础信息[text block]text block未纳入合并财务报表范围的子公司的基础信息[abstract]未纳入合并财务报表范围的子公司的基础信息[table]table未纳入合并财务报表范围的子公司[axis]axis未纳入合并财务报表范围的子公司[member]member未纳入合并财务报表范围的子公司的基础信息[line items]line items子公司的主要经营地text子公司的注册地text对子公司的持股比例X.XX instant对子公司的表决权比例X.XX instant与在未纳入合并财务报表范围的子公司中权益相关的风险信息披露[text block]text block与在未纳入合并财务报表范围的子公司中权益相关的风险信息披露[abstract]与在未纳入合并财务报表范围的子公司中权益相关的风险信息披露[table]table未纳入合并财务报表范围的子公司[axis]axis未纳入合并财务报表范围的子公司[member]member与在未纳入合并财务报表范围的子公司中权益相关的风险信息披露[line items]line items对向企业转移资金的能力存在重大限制的性质和程度的描述text对向未纳入合并财务报表范围的子公司提供支持的说明[abstract]对向子公司提供支持的承诺或意图的描述text在没有合同约定的情况下投资性主体或其子公司向子公司提供支持的类型text在没有合同约定的情况下投资性主体或其子公司向子公司提供支持的金额X duration在没有合同约定的情况下投资性主体或其子公司向子公司提供支持的原因text第28页，共203页元素元素属性未纳入合并报表范围的子公司向未纳入合并财务报表范围但受企业控制的结构化主体提供财务支持的情形[abstract]投资性主体控制的未纳入合并财务报表范围的结构化主体的披露[table]table投资性主体控制的未纳入合并财务报表范围的结构化主体[axis]axis投资性主体控制的未纳入合并财务报表范围的结构化主体[member]member理财产品[member]member资产支持融资[member]member信托计划[member]member资产管理计划[member]member投资基金[member]member投资性主体控制的未纳入合并财务报表范围的结构化主体的披露[line items]line items投资性主体或其子公司向未纳入合并财务报表范围的结构化主体提供财务支持的合同条款的描述text投资性主体或其子公司向未纳入合并财务报表范围的结构化主体提供财务支持可能导致企业承担损失的事项或情况text投资性主体或其子公司决定向未纳入合并财务报表范围的结构化主体提供支持从而实现控制的相关因素的解释text本期合并财务报表范围变更的说明[text block]text block本年新增纳入合并财务报表范围的单位数X.XX instant本年新增纳入合并财务报表范围的单位的原因text本年减少纳入合并财务报表范围的单位数X.XX instant本年减少纳入合并财务报表范围单位的原因text报告期内新纳入合并财务报表范围的子公司的信息[abstract]报告期内新纳入合并财务报表范围的子公司的信息[table]table报告期内新纳入合并财务报表范围的子公司名称[axis]axis报告期内新纳入合并财务报表范围的子公司名称[member]member报告期内新纳入合并财务报表范围的子公司的信息[line items]line items本公司直接持有新纳入合并财务报表范围子公司股权比例X.XX instant本公司间接持有新纳入合并财务报表范围子公司股权比例X.XX instant新纳入合并财务报表范围子公司购买日的可辨认净资产公允价值X instant, credit新纳入合并财务报表范围子公司净资产公允价值X instant, credit新纳入合并财务报表范围子公司购买日至期末净利润X duration, credit本报告期内不再纳入合并财务报表范围的原子公司的信息[abstract]本报告期内不再纳入合并财务报表范围的原子公司的信息[table]table报告期内不再纳入合并财务报表范围的子公司名称[axis]axis本报告期内不再纳入合并财务报表范围的原子公司名称[member]member本报告期内不再纳入合并财务报表范围的原子公司的信息[line items]line items不再纳入合并财务报表范围的原子公司注册地text不再纳入合并财务报表范围的原子公司业务性质text不再纳入合并财务报表范围的原子公司直接表决权比例X.XX instant不再纳入合并财务报表范围的原子公司间接表决权比例X.XX instant不再纳入合并财务报表范围的原子公司直接持股比例X.XX instant不再纳入合并财务报表范围的原子公司间接持股比例X.XX instant第29页，共203页元素元素属性不再纳入合并财务报表范围的原子公司出售日资产总额X instant, debit不再纳入合并财务报表范围的原子公司出售日负债总额X instant, credit不再纳入合并财务报表范围的原子公司出售日所有者权益总额X instant, credit不再纳入合并财务报表范围的原子公司上一会计期间资产负债表日资产总额X instant, debit不再纳入合并财务报表范围的原子公司上一会计期间资产负债表日负债总额X instant, credit不再纳入合并财务报表范围的原子公司上一会计期间资产负债表日所有者权益总额X instant, credit不再纳入合并财务报表范围的原子公司本期营业收入X duration, credit不再纳入合并财务报表范围的原子公司本期营业成本及费用X duration, debit不再纳入合并财务报表范围的原子公司净利润X duration, credit本报告期内原子公司不再纳入合并财务报表范围的原因text[837200] 附注_货币资金货币资金信息披露[text block]text block货币资金年初期末余额[abstract]货币资金年初期末余额[table]table货币资金类别[axis]axis货币资金种类[member]member库存现金[member]member银行存款[member]member其他货币资金[member]member货币种类[axis]axis货币[member]member人民币[member]member美元[member]member欧元[member]member港币[member]member日元[member]member英镑[member]member瑞士法郎[member]member加拿大元[member]member澳大利亚元[member]member新加坡元[member]member丹麦克朗[member]member挪威克朗[member]member瑞典克朗[member]member澳门元[member]member新西兰元[member]member韩元[member]member其他外币[member]member货币资金年初期末余额[line items]line items货币资金原币金额X instant, debit货币资金折算汇率X.XX instant货币资金人民币金额X instant, debit第30页，共203页元素元素属性受限制的货币资金年初期末余额[abstract]银行承兑汇票保证金X instant, debit信用证保证金X instant, debit履约保证金X instant, debit用于担保的定期存款或通知存款X instant, debit受限制的货币资金年初期末余额合计X instant, debit货币资金其他需要说明的事项text[837220] 附注_应收票据应收票据信息披露[text block]text block应收票据信息披露[abstract]银行承兑汇票账面余额，应收票据X instant, debit商业承兑汇票账面余额，应收票据X instant, debit应收票据账面余额合计X instant, debit单项金额重大的已质押应收票据X instant, debit已贴现未到期的商业承兑汇票金额X instant, debit已贴现未到期的银行承兑汇票金额X instant, debit因出票人无力履约而将票据转为应收账款的票据金额X instant, debit应收票据坏账准备增减变动[abstract]应收票据坏账准备年初账面余额X instant, credit应收票据坏账准备本期计提额X duration, credit应收票据坏账准备本期减少额，转回(X) duration, debit应收票据坏账准备本期减少额，转销(X) duration, debit应收票据坏账准备期末账面余额X instant, credit应收票据性质的说明text应收票据到期时间的说明text应收票据其他需要说明的事项text[837230] 附注_应收账款应收账款信息披露[text block]text block应收账款按账龄结构披露[abstract]应收账款按账龄结构披露[table]table应收账款账龄结构[axis]axis应收账款按账龄结构[member]member一年以内（含一年）[member]member一年至两年（含两年）[member]member两年至三年（含三年）[member]member三年以上[member]member应收账款按账龄结构披露[line items]line items应收账款账面余额X instant, debit应收账款占应收账款总额比例X.XX instant应收账款坏账准备X instant, credit应收账款坏账准备占坏账准备总额比例X.XX instant第31页，共203页元素元素属性应收账款坏账准备占应收账款账面余额总额比例X.XX instant应收账款按金额及风险结构披露[abstract]应收账款按金额及风险结构披露[table]table应收账款按金额及风险结构分类[axis]axis应收账款按金额及风险结构分类[member]member单项金额重大[member]member单项金额不重大但按信用风险特征组合后该组合的风险较大[member]member其他不重大[member]member应收账款按金额及风险结构披露[line items]line items应收账款账面余额X instant, debit应收账款坏账准备X instant, credit应收账款按客户类别披露[abstract]应收账款按客户类别披露[table]table客户类别[axis]axis客户[member]member应收账款按客户类别披露[line items]line items应收账款账面余额X instant, debit应收账款坏账准备增减变动[abstract]应收账款坏账准备年初账面余额X instant, credit应收账款坏账准备，本期计提额X duration, credit应收账款坏账准备本期减少额，转回(X) duration, debit应收账款坏账准备本期减少额，转销(X) duration, debit应收账款坏账准备期末账面余额X instant, credit不符合终止确认条件的应收账款的转移[text block]text block不符合终止确认条件的应收账款的转移金额X instant, debit以有追索权方式转移的应收账款金额X instant, debit预期一年后收回的应收账款金额X instant, debit应收账款其他需要说明的事项text[837240] 附注_预付款项预付账款信息披露[text block]text block预付账款按账龄结构披露[abstract]预付账款按账龄结构披露[table]table预付账款按账龄[axis]axis预付账款按账龄的类别[member]member一年以内（含一年）[member]member一年至两年（含两年）[member]member两年至三年（含三年）[member]member三年以上[member]member预付账款按账龄结构披露[line items]line items预付账款账面余额X instant, debit预付账款账面余额占预付账款余额总额比例X.XX instant预付账款按供应商类别披露[abstract]第32页，共203页元素元素属性预付账款按供应商类别披露[table]table供应商类别[axis]axis供应商[member]member预付账款供应商类别披露[line items]line items预付账款账面余额X instant, debit预付账款坏账准备增减变动[abstract]预付账款坏账准备期初账面余额X instant, credit预付账款坏账准备，本期计提额X duration, credit预付账款坏账准备本期减少额，转回(X) duration, debit预付账款坏账准备本期减少额，转销(X) duration, debit预付账款坏账准备期末账面余额X instant, credit预付账款其他需要说明的事项text[837270] 附注_其他应收款其他应收款信息披露[text block]text block其他应收款按账龄结构披露[abstract]其他应收款按账龄结构披露[table]table其他应收款按账龄结构披露[axis]axis其他应收款按账龄结构的类别[member]member一年以内（含一年）[member]member一年至两年（含两年）[member]member两年至三年（含三年）[member]member三年以上[member]member其他应收款按账龄结构披露[line items]line items其它应收款账面余额X instant, debit其他应收款占其他应收款总额比例X.XX instant其他应收款坏账准备X instant, credit其他应收款坏账准备占坏账准备总额比例X.XX instant其他应收款坏账准备占其他应收款账面余额总额比例X.XX instant其他应收款按金额及风险结构披露[abstract]其他应收款按金额及风险结构披露[table]table其他应收款按金额及风险结构披露[axis]axis其他应收款按金额及风险结构的类别[member]member单项金额重大[member]member单项金额不重大但按信用风险特征组合后该组合的风险较大[member]member其他不重大[member]member其他应收款按金额及风险结构披露[line items]line items其它应收款账面余额X instant, debit其他应收款坏账准备X instant, credit其他应收款按客户类别披露[abstract]其他应收款按客户类别披露[table]table客户类别[axis]axis客户[member]member第33页，共203页元素元素属性其他应收款按客户类别披露[line items]line items其它应收款账面余额X instant, debit其他应收款坏账准备增减变动[abstract]其他应收款坏账准备年初账面余额X instant, credit其他应收款坏账准备，本期计提额X duration, credit其他应收款坏账准备本期减少额，转回(X) duration, debit其他应收款坏账准备本期减少额，转销(X) duration, debit其他应收款坏账准备期末账面余额X instant, credit不符合终止确认条件的其他应收款转移的说明[text block]text block不符合终止确认条件的其他应收款的转移金额X instant, debit有追索权方式转移的其他应收款金额X instant, debit预期一年后收回的其他应收款金额X instant, debit其他应收款其他需要说明的事项text[911001] 附注_存货存货一般工商业信息披露[text block]text block存货增减变动[abstract]存货增减变动[table]table存货类别[axis]axis存货[member]member原油及其他原材料[member]member在产品[member]member产成品[member]member周转材料[member]member存货增减变动[line items]line items存货期初账面余额X instant, debit存货本期增加额X duration, debit存货本期减少额(X) duration, credit存货期末账面余额X instant, debit存货跌价准备(X) instant, credit存货期末账面价值X instant, debit用于担保的存货的期初账面余额X instant, debit用于担保的存货本期增加额X duration, debit用于担保的存货本期减少额(X) duration, credit用于担保的存货的期末账面余额X instant, debit用于担保的存货已计提跌价准备(X) instant, credit用于担保的存货账面价值X instant, debit其他所有权或使用权受限制的存货的期初账面余额X instant, debit其他所有权或使用权受限制的存货本期增加额X duration, debit其他所有权或使用权受限制的存货本期减少额(X) duration, credit其他所有权或使用权受限制的存货的期末账面余额X instant, debit其他所有权或使用权受限制的存货已计提跌价准备(X) instant, credit其他所有权或使用权受限制的存货账面价值X instant, debit第34页，共203页元素元素属性存货跌价准备的增减变动[abstract]存货跌价准备的增减变动[table]table存货类别[axis]axis存货[member]member原油及其他原材料[member]member在产品[member]member产成品[member]member周转材料[member]member存货跌价准备的增减变动[line items]line items存货跌价准备期初账面余额X instant, credit存货跌价准备，本期计提额X duration, credit存货跌价准备本期减少额，转回(X) duration, debit存货跌价准备本期减少额，转销(X) duration, debit存货跌价准备期末账面余额X instant, credit计入存货成本的借款费用资本化金额[abstract]计入存货成本的借款费用资本化金额[table]table借款费用资本化按存货项目披露[axis]axis借款费用资本化计入的存货项目[member]member范围[axis]axis范围[member]member最大值[member]member最小值[member]member计入存货成本的借款费用资本化金额[line items]line items至上期末止尚未转出的计入存货成本的累计借款费用资本化金额X instant, debit本期计入存货成本的资本化金额X duration, debit本期转出的计入存货成本的借款费用资本化，转入其他资产(X) duration, credit本期转出的计入存货成本的借款费用资本化，其他减少(X) duration, credit至本期末止尚未转出的计入存货成本的累计借款费用资本化金额X instant, debit本期确认资本化金额的资本化率X.XX duration存货其他需要说明的事项[text block]text block[830210] 附注_划分为持有待售的资产划分为持有待售的资产的信息披露[text block]text block划分为持有待售的资产[abstract]划分为持有待售的非流动资产X instant, debit划分为持有待售的非流动资产，固定资产X instant, debit划分为持有待售的非流动资产，投资性房地产X instant, debit划分为持有待售的业务X instant, debit划分为持有待售的业务，固定资产X instant, debit划分为持有待售的业务，投资性房地产X instant, debit划分为持有待售的资产合计X instant, debit[911002] 附注_可供出售金融资产第35页，共203页元素元素属性可供出售金融资产信息披露[text block]text block可供出售金融资产的构成[abstract]可供出售债券X instant, debit可供出售权益工具X instant, debit其他X instant, debit减：减值准备(X) instant, credit可供出售金融资产净值X instant, debit[911003] 附注_长期股权投资长期股权投资信息披露[text block]text block长期股权投资分类[abstract]长期股权投资分类[table]table被投资单位[axis]axis被投资单位[member]member合营企业[member]member联营企业[member]member子公司[member]member长期股权投资分类[line items]line items期初账面余额X instant, debit本年增加X duration, debit本年减少(X) duration, credit期末账面余额X instant, debit减值准备(X) instant, credit长期股权投资账面价值X instant, debit权益法核算的长期股权投资[abstract]权益法核算的长期股权投资[table]table权益法下被投资单位[axis]axis权益法下被投资单位[member]member合营企业[member]member联营企业[member]member权益法核算的长期股权投资[line items]line items投资成本X instant, debit期初账面价值X instant, debit增加投资X duration, debit减少投资(X) duration, credit损益调整X duration, debit其他权益变动X duration, debit宣告分派的现金股利(X) duration, credit处置投资(X) duration, credit本期提取的减值准备(X) duration, credit外币报表折算差额X duration, debit联营公司转为子公司(X) duration, credit期末账面价值X instant, debit第36页，共203页元素元素属性实质上构成对被投资单位投资的长期应收款X duration, debit对子公司投资[abstract]对子公司投资[table]table子公司名称[axis]axis子公司[member]member对子公司投资[line items]line items投资成本X instant, debit期初账面余额X instant, debit追加投资X duration, debit本期处置及减资(X) duration, credit转为分公司(X) duration, credit期末账面余额X instant, debit长期股权投资其他需要说明的事项text[804100] 附注_固定资产固定资产信息披露[text block]text block固定资产增减变动[abstract]固定资产增减变动[table]table固定资产类别[axis]axis固定资产[member]member厂房及建筑物[member]member机器设备[member]member办公设备及其他设备[member]member运输工具[member]member汽车[member]member飞行设备及船舶[member]member电子设备[member]member其他固定资产[member]member固定资产增减变动[line items]line items固定资产原价[abstract]固定资产原价年初余额X instant, debit固定资产本期增加X duration, debit固定资产本期增加，本期购置X duration, debit固定资产本期增加，在建工程转入X duration, debit固定资产本期增加，因不符合持有待售条件而增加X duration, debit固定资产本期增加，本年其他增加X duration, debit固定资产本期减少(X) duration, credit固定资产本年减少，转让和出售(X) duration, credit固定资产本年减少，清理报废(X) duration, credit固定资产本年减少，因分类为持有待售而减少(X) duration, credit固定资产本年减少，其他减少(X) duration, credit固定资产，外币报表折算差额X duration, debit固定资产原价期末余额X instant, debit第37页，共203页元素元素属性固定资产累计折旧[abstract]固定资产累计折旧期初余额X instant, credit固定资产累计折旧，本期计提X duration, credit固定资产累计折旧，本期减少(X) duration, debit固定资产累计折旧，外币报表折算差额X duration, credit固定资产累计折旧期末余额X instant, credit固定资产账面净值[abstract]固定资产期初账面净值X instant, debit固定资产期末账面净值X instant, debit固定资产减值准备[abstract]期初固定资产减值准备X instant, credit固定资产减值准备，本期计提额X duration, credit固定资产减值准备，本期减少额(X) duration, debit固定资产减值准备，外币报表折算差额X duration, credit期末固定资产减值准备X instant, credit固定资产[abstract]固定资产期初账面价值X instant, debit用于担保的固定资产X instant, debit其他所有权或使用权受限的固定资产X instant, debit固定资产期末账面价值X instant, debit用于担保的固定资产X instant, debit其他所有权或使用权受限的固定资产X instant, debit持有待售的固定资产[abstract]持有待售的固定资产[table]table持有待售的固定资产项目[axis]axis持有待售的固定资产[member]member持有待售的固定资产[line items]line items持有待售的固定资产X instant, debit持有待售的固定资产公允价值X instant, debit持有待售的固定资产预计处置费用X instant, credit持有待售的固定资产预计处置时间yyyy-mm-dd固定资产其他需要说明的事项text[911004] 附注_在建工程在建工程信息披露[text block]text block在建工程主要信息[abstract]在建工程主要信息[table]table在建工程按项目披露[axis]axis工程项目名称[member]member其他在建工程[member]member在建工程主要信息[line items]line items在建工程预算数X instant, debit在建工程年初账面余额X instant, debit第38页，共203页元素元素属性在建工程本期增加额X duration, debit本期转入固定资产及油气资产(X) duration, credit干井核销(X) duration, debit其他减少(X) duration, credit外币报表折算差额X duration, debit在建工程期末账面余额X instant, debit在建工程减值准备(X) instant, credit在建工程账面价值X instant, debit在建工程资金来源text在建工程投入占预算比例X.XX instant计入工程成本的借款费用资本化金额[abstract]计入工程成本的借款费用资本化金额[table]table计入工程成本的借款费用资本化金额项目[axis]axis借款费用资本化的工程项目名称[member]member范围[axis]axis范围[member]member最大值[member]member最小值[member]member计入工程成本的借款费用资本化金额[line items]line items计入工程成本的借款费用资本化年初账面余额X instant, debit计入工程成本的借款费用资本化本期增加额X duration, debit计入工程成本的借款费用资本化本期转入固定资产额(X) duration, credit计入工程成本的借款费用资本化其他减少额(X) duration, credit计入工程成本的借款费用资本化期末账面余额X instant, debit计入工程成本的借款费用本期确定资本化金额的资本化率X.XX duration在建工程减值准备[abstract]在建工程减值准备[table]table在建工程按项目披露[axis]axis工程项目名称[member]member其他在建工程[member]member在建工程减值准备[line items]line items期初在建工程减值准备X instant, credit在建工程减值准备，本期计提额X duration, credit在建工程减值准备，本期减少额(X) duration, debit期末在建工程减值准备X instant, credit在建工程减值准备计提或减少原因text在建工程其他需要说明的事项text[830250] 附注_工程物资工程物资[text block]text block工程物资[abstract]工程物资[table]table工程物资按项目披露[axis]axis第39页，共203页元素元素属性工程物资的类别[member]member专用材料[member]member专用设备[member]member专用工器具[member]member工程物资[line items]line items工程物资，期初账面余额X instant, debit工程物资，本期增加额X duration, debit工程物资，本期减少额(X) duration, credit工程物资，期末账面余额X instant, debit工程物资减值准备(X) instant, credit工程物资账面价值X instant, debit[827100] 附注_油气资产油气资产[text block]text block当期在国内和国外发生的取得矿区权益及油气勘探和油气开发各项支出的披露[text block]text block当期在国内和国外发生的取得矿区权益及油气勘探和油气开发各项支出的总额X duration, debit油气资产的增减变动[abstract]油气资产的增减变动[table]table油气资产类别[axis]axis油气资产[member]member探明矿区权益[member]member未探明矿区权益[member]member井及相关设施[member]member油气资产的增减变动[line items]line items油气资产原价[abstract]油气资产原价年初账面余额X instant, debit油气资产原价本期增加额X duration, debit油气资产原价本期减少额(X) duration, credit油气资产原价期末账面余额X instant, debit油气资产累计折耗[abstract]油气资产累计折耗年初账面余额X instant, credit油气资产累计折耗本期增加额X duration, credit油气资产累计折耗本期减少额(X) duration, debit油气资产累计折耗期末账面余额X instant, credit油气资产账面净值[abstract]油气资产期初账面净值X instant, debit油气资产期末账面净值X instant, debit油气资产减值准备[abstract]期初油气资产减值准备X instant, credit油气资产减值准备，本期计提额X duration, credit油气资产减值准备，本期减少额(X) duration, debit期末油气资产减值准备X instant, credit油气资产账面价值[abstract]第40页，共203页元素元素属性油气资产年初账面价值X instant, debit油气资产本期增加额X duration, debit油气资产本期减少额(X) duration, credit油气资产期末账面价值X instant, debit油气储量披露[abstract]油气储量披露[table]table地区分布[axis]axis地区分布的类别[member]member国内[member]member国外[member]member探明油气储量披露[axis]axis探明油气储量[member]member探明已开发油气储量[member]member探明未开发油气储量[member]member油气储量披露[line items]line items油气储量年初账面余额X.XX instant油气储量本期增加额X.XX duration油气储量本期减少额(X.XX) duration油气储量期末账面余额X.XX instant油气资产其他需要说明的事项text[806100] 附注_无形资产无形资产信息披露[text block]text block无形资产增减变动[abstract]无形资产增减变动[table]table无形资产类别[axis]axis无形资产[member]member土地使用权[member]member专有技术（非专利技术）[member]member计算机软件[member]member许可和特许经营[member]member专利权[member]member商标权[member]member著作权[member]member其他无形资产[member]member无形资产增减变动[line items]line items无形资产原价[abstract]无形资产原价年初账面余额X instant, debit无形资产原价本期增加额X duration, debit无形资产原价本期减少额(X) duration, credit无形资产原价外币报表折算差额X duration, debit无形资产原价期末账面余额X instant, debit无形资产累计摊销[abstract]第41页，共203页元素元素属性无形资产累计摊销年初账面余额X instant, credit无形资产累计摊销本期增加额X duration, credit无形资产累计摊销本期减少额(X) duration, debit无形资产累计摊销外币报表折算差额X duration, credit无形资产累计摊销期末账面余额X instant, credit无形资产账面净值[abstract]无形资产期初账面净值X instant, debit无形资产期末账面净值X instant, debit无形资产减值准备[abstract]无形资产减值准备年初账面余额X instant, credit无形资产减值准备，本期计提额X duration, credit无形资产减值准备，本期减少额(X) duration, debit无形资产减值准备，外币报表折算差额X duration, credit无形资产减值准备期末账面余额X instant, credit无形资产账面价值[abstract]无形资产年初账面价值X instant, debit无形资产账面价值本期增加额X duration, debit无形资产账面价值本期减少额(X) duration, credit无形资产期末账面价值X instant, debit用于担保的无形资产期初账面余额X instant, debit用于担保的无形资产本期增加额X duration, debit用于担保的无形资产本期减少额(X) duration, credit用于担保的无形资产期末账面余额X instant, debit其他所有权或使用权受限制的无形资产期初账面余额X instant, debit其他所有权或使用权受限制的无形资产本期增加额X duration, debit其他所有权或使用权受限制的无形资产本期减少额(X) duration, credit其他所有权或使用权受限制的无形资产期末账面余额X instant, debit研究开发支出增减变动[abstract]研究开发支出年初账面余额X instant, debit开发支出X instant, debit研究开发支出本期增加额X duration, debit研究支出本期增加额X duration, debit开发支出本期增加额X duration, debit研究开发支出本期转出额，计入当期损益(X) duration, credit研究支出本期转出额，计入当期损益(X) duration, credit开发支出本期转出额，计入当期损益(X) duration, credit研究开发支出本期转出额，确认为无形资产(X) duration, credit开发支出本期转出额，确认为无形资产(X) duration, credit研究开发支出期末账面余额X instant, debit开发支出X instant, debit无形资产其他需要说明的事项text[830260] 附注_商誉第42页，共203页元素元素属性商誉信息披露[text block]text block商誉基本信息[abstract]商誉基本信息[table]table被投资单位按名称披露[axis]axis合并产生商誉的被投资单位名称[member]member商誉基本信息[line items]line items商誉形成来源text商誉初始金额X instant, debit商誉减值准备(X) instant, credit商誉期初账面价值X instant, debit商誉本期增加额X duration, debit商誉本期减少额(X) duration, credit商誉减值准备，本期计提额(X) duration, credit商誉外币报表折算差额X duration, debit商誉期末账面价值X instant, debit商誉其他需要说明的事项text[830270] 附注_长期待摊费用长期待摊费用信息披露[text block]text block长期待摊费用[abstract]长期待摊费用[table]table长期待摊费用按项目披露[axis]axis长期待摊费用项目[member]member预付经营租赁款[member]member其他长期待摊费用[member]member长期待摊费用[line items]line items长期待摊费用年初账面余额X instant, debit长期待摊费用，本期增加额X duration, debit长期待摊费用，本期减少额(X) duration, credit长期待摊费用，本期摊销(X) duration, credit长期待摊费用，其他减少(X) duration, credit长期待摊费用期末账面余额X instant, debit长期待摊费用剩余摊销年限text长期待摊费用其他需要说明的事项text[808110] 附注_资产减值准备资产减值准备的增减变动信息披露[text block]text block资产减值准备的增减变动[abstract]坏账准备X instant, credit应收账款坏账准备X instant, credit预付账款坏账准备X instant, credit其他应收款坏账准备X instant, credit存货跌价准备X instant, credit第43页，共203页元素元素属性可供出售金融资产减值准备X instant, credit持有至到期投资减值准备X instant, credit长期股权投资减值准备X instant, credit投资性房地产减值准备X instant, credit固定资产减值准备X instant, credit工程物资减值准备X instant, credit在建工程减值准备X instant, credit生产性生物资产减值准备X instant, credit成熟生产性生物资产减值准备X instant, credit油气资产减值准备X instant, credit无形资产减值准备X instant, credit商誉减值准备X instant, credit其他资产减值准备X instant, credit资产减值准备合计X instant, credit坏账准备，本期计提额X duration, credit应收账款坏账准备，本期计提额X duration, credit预付账款坏账准备，本期计提额X duration, credit其他应收款坏账准备，本期计提额X duration, credit存货跌价准备，本期计提额X duration, credit可供出售金融资产减值准备，本期计提额X duration, credit持有至到期投资减值准备，本期计提额X duration, credit长期股权投资减值准备，本期计提额X duration, credit投资性房地产减值准备，本期计提额X duration, credit固定资产减值准备，本期计提额X duration, credit工程物资减值准备，本期计提额X duration, credit在建工程减值准备，本期计提额X duration, credit生产性生物资产减值准备，本期计提额X duration, credit成熟生产性生物资产减值准备，本期计提额X duration, credit油气资产减值准备，本期计提额X duration, credit无形资产减值准备，本期计提额X duration, credit商誉减值准备，本期计提额X duration, credit其他资产减值准备，本期计提额X duration, credit资产减值准备，本期计提额合计X duration, credit坏账准备，本期减少额X duration, debit应收账款坏账准备，本期减少额X duration, debit预付账款坏账准备，本期减少额X duration, debit其他应收款坏账准备，本期减少额X duration, debit存货跌价准备，本期减少额X duration, debit可供出售金融资产减值准备，本期减少额X duration, debit持有至到期投资减值准备，本期减少额X duration, debit长期股权投资减值准备，本期减少额X duration, debit投资性房地产减值准备，本期减少额X duration, debit固定资产减值准备，本期减少额X duration, debit第44页，共203页元素元素属性工程物资减值准备，本期减少额X duration, debit在建工程减值准备，本期减少额X duration, debit生产性生物资产减值准备，本期减少额X duration, debit成熟生产性生物资产减值准备，本期减少额X duration, debit油气资产减值准备，本期减少额X duration, debit无形资产减值准备，本期减少额X duration, debit商誉减值准备，本期减少额X duration, debit其他资产减值准备，本期减少额X duration, debit资产减值准备，本期减少额合计X duration, debit坏账准备本期减少额，转回X duration, debit应收账款坏账准备本期减少额，转回X duration, debit预付账款坏账准备本期减少额，转回X duration, debit其他应收款坏账准备本期减少额，转回X duration, debit存货跌价准备本期减少额，转回X duration, debit可供出售金融资产减值准备本期减少额，转回X duration, debit持有至到期投资减值准备本期减少额，转回X duration, debit其他资产减值准备本期减少额，转回X duration, debit资产减值准备本期减少额，转回合计X duration, debit坏账准备本期减少额，转销X duration, debit应收账款坏账准备本期减少额，转销X duration, debit预付账款坏账准备本期减少额，转销X duration, debit其他应收款坏账准备本期减少额，转销X duration, debit存货跌价准备本期减少额，转销X duration, debit可供出售金融资产减值准备本期减少额，转销X duration, debit持有至到期投资减值准备本期减少额，转销X duration, debit长期股权投资减值准备本期减少额，转销X duration, debit投资性房地产减值准备本期减少额，转销X duration, debit固定资产减值准备本期减少，转销X duration, debit工程物资减值准备本期减少额，转销X duration, debit在建工程减值准备本期减少额，转销X duration, debit生产性生物资产减值准备本期减少额，转销X duration, debit成熟生产性生物资产减值准备本期减少额，转销X duration, debit油气资产减值准备本期减少额，转销X duration, debit无形资产减值准备本期减少额，转销X duration, debit商誉减值准备本期减少额，转销X duration, debit其他资产减值准备本期减少额，转销X duration, debit资产减值准备本期减少额，转销合计X duration, debit坏账准备，外币报表折算差额X duration, credit应收账款坏账准备，外币报表折算差额X duration, credit预付账款坏账准备，外币报表折算差额X duration, credit其他应收款坏账准备，外币报表折算差额X duration, credit存货跌价准备，外币报表折算差额X duration, credit可供出售金融资产减值准备，外币报表折算差额X duration, credit第45页，共203页元素元素属性持有至到期投资减值准备，外币报表折算差额X duration, credit长期股权投资减值准备，外币报表折算差额X duration, credit投资性房地产减值准备，外币报表折算差额X duration, credit固定资产减值准备，外币报表折算差额X duration, credit工程物资减值准备，外币报表折算差额X duration, credit在建工程减值准备，外币报表折算差额X duration, credit生产性生物资产减值准备，外币报表折算差额X duration, credit成熟生产性生物资产减值准备，外币报表折算差额X duration, credit油气资产减值准备，外币报表折算差额X duration, credit无形资产减值准备，外币报表折算差额X duration, credit商誉减值准备，外币报表折算差额X duration, credit其他资产减值准备，外币报表折算差额X duration, credit资产减值准备，外币报表折算差额合计X duration, credit坏账准备，其他变化X duration, credit应收账款坏账准备，其他变化X duration, credit预付账款坏账准备，其他变化X duration, credit其他应收款坏账准备，其他变化X duration, credit存货跌价准备，其他变化X duration, credit可供出售金融资产减值准备，其他变化X duration, credit持有至到期投资减值准备，其他变化X duration, credit长期股权投资减值准备，其他变化X duration, credit投资性房地产减值准备，其他变化X duration, credit固定资产减值准备，其他变化X duration, credit工程物资减值准备，其他变化X duration, credit在建工程减值准备，其他变化X duration, credit生产性生物资产减值准备，其他变化X duration, credit成熟生产性生物资产减值准备，其他变化X duration, credit油气资产减值准备，其他变化X duration, credit无形资产减值准备，其他变化X duration, credit商誉减值准备，其他变化X duration, credit其他资产减值准备，其他变化X duration, credit资产减值准备，其他变化合计X duration, credit资产减值准备的其他需要说明的事项text[837390] 附注_短期借款短期借款信息披露[text block]text block短期借款[abstract]短期借款[table]table短期借款类别[axis]axis短期借款类别[member]member短期信用借款[member]member短期质押借款[member]member短期抵押借款[member]member第46页，共203页元素元素属性短期保证借款[member]member货币种类[axis]axis货币[member]member人民币[member]member美元[member]member欧元[member]member港币[member]member日元[member]member英镑[member]member瑞士法郎[member]member加拿大元[member]member澳大利亚元[member]member新加坡元[member]member丹麦克朗[member]member挪威克朗[member]member瑞典克朗[member]member澳门元[member]member新西兰元[member]member韩元[member]member其他外币[member]member短期借款[line items]line items短期借款原币金额X instant, credit短期借款折算汇率X.XX instant短期借款人民币金额X instant, credit逾期的短期借款[abstract]逾期的短期借款[table]table短期借款项目[axis]axis短期借款项目[member]member逾期的短期借款[line items]line items逾期的短期借款贷款单位text逾期的短期借款期末余额X instant, credit逾期的短期借款逾期时间text逾期的短期借款年利率X.XX instant逾期的短期借款借款资金用途text逾期的短期借款逾期未偿还原因text逾期的短期借款预期还款期yyyy-mm-dd逾期的短期借款备注text已到期的短期借款获得展期，说明展期条件及新的到期日text短期借款其他需要说明的事项text[837320] 附注_应付票据应付票据信息披露[text block]text block应付票据[abstract]第47页，共203页元素元素属性银行承兑汇票账面余额，应付票据X instant, credit商业承兑汇票账面余额，应付票据X instant, credit应付票据账面余额合计X instant, credit应付票据需要说明的事项text[837400] 附注_应付账款应付账款信息披露[text block]text block应付账款按供应商类别披露[abstract]应付账款按供应商类别披露[table]table供应商类别[axis]axis供应商[member]member应付账款按供应商类别披露[line items]line items应付账款账面余额X instant, credit应付账款占应付账款总额比例X.XX instant账龄超过一年的应付账款X instant, credit应付账款其他需要说明的事项[text block]text block[837410] 附注_预收款项预收账款信息披露[text block]text block预收账款按客户类别披露[abstract]预收账款按客户类别披露[table]table客户类别[axis]axis客户[member]member预收账款按客户类别披露[line items]line items预收账款账面余额X instant, credit预收账款余额占预收账款余额总额比例X.XX instant预收账款其他需要说明的事项text[809100] 附注_应付职工薪酬（一）

应付职工薪酬信息披露[text block]text block应付职工薪酬的增减变动[abstract]应付职工薪酬，流动部分的增减变动[abstract]应付短期薪酬[abstract]应付短期薪酬X instant, credit应付工资、奖金、津贴和补贴X instant, credit应付职工福利费X instant, credit应付社会保险费X instant, credit应付医疗保险费X instant, credit应付工伤保险费X instant, credit应付生育保险费X instant, credit应付住房公积金X instant, credit应付工会经费和职工教育经费X instant, credit应付非货币性福利X instant, credit第48页，共203页元素元素属性应付短期带薪缺勤X instant, credit应付短期利润分享计划X instant, credit其他应付短期薪酬X instant, credit应付短期薪酬，本期增加额X duration, credit应付工资、奖金、津贴和补贴，本期增加额X duration, credit应付职工福利费，本期增加额X duration, credit应付社会保险费，本期增加额X duration, credit应付医疗保险费，本期增加额X duration, credit应付工伤保险费，本期增加额X duration, credit应付生育保险费，本期增加额X duration, credit应付住房公积金，本期增加额X duration, credit应付工会经费和职工教育经费，本期增加额X duration, credit应付非货币性福利，本期增加额X duration, credit应付短期带薪缺勤，本期增加额X duration, credit应付短期利润分享计划，本期增加额X duration, credit其他应付短期薪酬，本期增加额X duration, credit应付短期薪酬，本期支付额X duration, debit应付工资、奖金、津贴和补贴，本期支付额X duration, debit应付职工福利费，本期支付额X duration, debit应付社会保险费，本期支付额X duration, debit应付医疗保险费，本期支付额X duration, debit应付工伤保险费，本期支付额X duration, debit应付生育保险费，本期支付额X duration, debit应付住房公积金，本期支付额X duration, debit应付工会经费和职工教育经费，本期支付额X duration, debit应付非货币性福利，本期支付额X duration, debit应付短期带薪缺勤，本期支付额X duration, debit应付短期利润分享计划，本期支付额X duration, debit其他应付短期薪酬，本期支付额X duration, debit应付短期薪酬，外币报表折算差额X duration, credit应付工资、奖金、津贴和补贴，外币报表折算差额X duration, credit应付职工福利费，外币报表折算差额X duration, credit应付社会保险费，外币报表折算差额X duration, credit应付医疗保险费，外币报表折算差额X duration, credit应付工伤保险费，外币报表折算差额X duration, credit应付生育保险费，外币报表折算差额X duration, credit应付住房公积金，外币报表折算差额X duration, credit应付工会经费和职工教育经费，外币报表折算差额X duration, credit应付非货币性福利，外币报表折算差额X duration, credit应付短期带薪缺勤，外币报表折算差额X duration, credit应付短期利润分享计划，外币报表折算差额X duration, credit其他应付短期薪酬，外币报表折算差额X duration, credit应付离职后福利，流动部分[abstract]第49页，共203页元素元素属性应付离职后福利，流动部分X instant, credit应付离职后福利，设定提存计划X instant, credit应付基本养老保险费X instant, credit应付失业保险费X instant, credit应付企业年金缴费X instant, credit应付离职后福利，流动部分，本期增加额X duration, credit应付离职后福利，设定提存计划，本期增加额X duration, credit应付基本养老保险费，本期增加额X duration, credit应付失业保险费，本期增加额X duration, credit应付企业年金缴费，本期增加额X duration, credit应付离职后福利，流动部分，本期支付额X duration, debit应付离职后福利，设定提存计划，本期支付额X duration, debit应付基本养老保险费，本期支付额X duration, debit应付失业保险费，本期支付额X duration, debit应付企业年金缴费，本期支付额X duration, debit应付离职后福利，流动部分，外币报表折算差额X duration, credit应付离职后福利，设定提存计划，外币报表折算差额X duration, credit应付基本养老保险费，外币报表折算差额X duration, credit应付失业保险费，外币报表折算差额X duration, credit应付企业年金缴费，外币报表折算差额X duration, credit应付辞退福利，流动部分[abstract]应付辞退福利，流动部分X instant, credit应付辞退福利，流动部分，本期增加额X duration, credit应付辞退福利，流动部分，本期支付额X duration, debit应付辞退福利，流动部分，外币报表折算差额X duration, credit其他应付职工薪酬，流动部分[abstract]其他应付职工薪酬，流动部分X instant, credit应付以现金结算的股份支付，流动部分X instant, credit其他应付职工薪酬，流动部分，本期增加额X duration, credit应付以现金结算的股份支付，流动部分，本期增加额X duration, credit其他应付职工薪酬，流动部分，本期支付额X duration, debit应付以现金结算的股份支付，流动部分，本期支付额X duration, debit其他应付职工薪酬，流动部分，外币报表折算差额X duration, credit应付以现金结算的股份支付，流动部分，外币报表折算差额X duration, credit应付职工薪酬，流动部分[abstract]应付职工薪酬，流动部分X instant, credit应付职工薪酬，流动部分，本期增加额X duration, credit应付职工薪酬，流动部分，本期支付额X duration, debit应付职工薪酬，流动部分，外币报表折算差额X duration, credit应付职工薪酬，非流动部分的增减变动[abstract]应付离职后福利，非流动部分[abstract]应付离职后福利，非流动部分X instant, credit应付离职后福利，应付设定受益计划X instant, credit第50页，共203页元素元素属性应付补充退休后福利X instant, credit应付内部退养补偿金X instant, credit应付离职后福利，非流动部分，本期增加额X duration, credit应付离职后福利，应付设定受益计划，本期增加额X duration, credit应付补充退休后福利，本期增加额X duration, credit应付内部退养补偿金，本期增加额X duration, credit应付离职后福利，非流动部分，本期支付额X duration, debit应付离职后福利，应付设定受益计划，本期支付额X duration, debit应付补充退休后福利，本期支付额X duration, debit应付内部退养补偿金，本期支付额X duration, debit应付离职后福利，非流动部分，外币报表折算差额X duration, credit应付离职后福利，应付设定受益计划，外币报表折算差额X duration, credit应付补充退休后福利，外币报表折算差额X duration, credit应付内部退养补偿金，外币报表折算差额X duration, credit应付辞退福利，非流动部分[abstract]应付辞退福利，非流动部分X instant, credit应付辞退福利，非流动部分，本期增加额X duration, credit应付辞退福利，非流动部分，本期支付额X duration, debit应付辞退福利，非流动部分，外币报表折算差额X duration, credit其他应付长期职工福利[abstract]其他应付长期职工福利X instant, credit应付长期带薪缺勤X instant, credit应付其他长期服务福利X instant, credit应付长期残疾福利X instant, credit应付长期利润分享计划X instant, credit应付长期奖金计划X instant, credit其他应付长期职工福利，本期增加额X duration, credit应付长期带薪缺勤，本期增加额X duration, credit应付其他长期服务福利，本期增加额X duration, credit应付长期残疾福利，本期增加额X duration, credit应付长期利润分享计划，本期增加额X duration, credit应付长期奖金计划，本期增加额X duration, credit其他应付长期职工福利，本期支付额X duration, debit应付长期带薪缺勤，本期支付额X duration, debit应付其他长期服务福利，本期支付额X duration, debit应付长期残疾福利，本期支付额X duration, debit应付长期利润分享计划，本期支付额X duration, debit应付长期奖金计划，本期支付额X duration, debit其他应付长期职工福利，外币报表折算差额X duration, credit应付长期带薪缺勤，外币报表折算差额X duration, credit应付其他长期服务福利，外币报表折算差额X duration, credit应付长期残疾福利，外币报表折算差额X duration, credit应付长期利润分享计划，外币报表折算差额X duration, credit第51页，共203页元素元素属性应付长期奖金计划，外币报表折算差额X duration, credit其他应付职工薪酬，非流动部分[abstract]其他应付职工薪酬，非流动部分X instant, credit应付以现金结算的股份支付，非流动部分X instant, credit其他应付职工薪酬，非流动部分，本期增加额X duration, credit应付以现金结算的股份支付，非流动部分，本期增加额X duration, credit其他应付职工薪酬，非流动部分，本期支付额X duration, debit应付以现金结算的股份支付，非流动部分，本期支付额X duration, debit其他应付职工薪酬，非流动部分，外币报表折算差额X duration, credit应付以现金结算的股份支付，非流动部分，外币报表折算差额X duration, credit应付职工薪酬，非流动部分[abstract]应付职工薪酬，非流动部分X instant, credit应付职工薪酬，非流动部分，本期增加额X duration, credit应付职工薪酬，非流动部分，本期支付额X duration, debit应付职工薪酬，非流动部分，外币报表折算差额X duration, credit应付职工薪酬，流动部分和非流动部分的增减变动[abstract]应付职工薪酬X instant, credit应付职工薪酬，本期增加额X duration, credit应付职工薪酬，本期支付额X duration, debit应付职工薪酬，外币报表折算差额X duration, credit[809200] 附注_应付职工薪酬（二）

应付职工薪酬信息披露[text block]text block设定提存计划信息披露[text block]text block基本养老保险费的性质、计算缴费金额的公式或依据text失业保险费的性质、计算缴费金额的公式或依据text企业年金缴费的性质、计算缴费金额的公式或依据text设定受益计划信息披露[text block]text block设定受益计划的特征及与之相关的风险[abstract]设定受益计划的特征及与之相关的风险[table]table设定受益计划[axis]axis设定受益计划[member]member设定受益计划的特征及与之相关的风险[line items]line items设定受益计划的特征的描述text设定受益计划所提供福利的性质的描述text设定受益计划运行的监管要求的描述text对设定受益计划使企业面临的风险的描述text对设定受益计划相关的重要风险集中程度的描述text对设定受益计划的修改、缩减和结算的描述text设定受益计划的金额及其变动[abstract]设定受益计划的金额及其变动[table]table设定受益计划净负债（净资产）[axis]axis设定受益计划净负债（净资产）[member]member第52页，共203页元素元素属性设定受益计划义务现值[member]member计划资产的公允价值[member]member资产上限的影响[member]member设定受益计划的金额及其变动[line items]line items期初余额X instant, credit计入当期损益的设定受益成本X duration, credit当期服务成本X duration, credit过去服务成本X duration, credit结算利得或损失(X) duration, debit利息净额X duration, credit计入其他综合收益的设定受益成本(X) duration, debit重新计量金额(X) duration, debit精算利得或损失(X) duration, debit计划资产回报(X) duration, debit资产上限的影响的变动(X) duration, debit其他变动(X) duration, debit结算时消除的负债(X) duration, debit已支付的福利(X) duration, debit期末余额X instant, credit计划资产公允价值的信息披露[abstract]现金及现金等价物X instant, debit权益工具投资X instant, debit债务工具投资X instant, debit衍生品X instant, debit其他资产X instant, debit合计X instant, debit设定受益计划对企业未来现金流量金额、时间和不确定性的影响的信息披露[text block]text block影响设定受益计划未来缴存金额的有关筹资政策和计划text下一个会计年度预期将缴存的金额X duration, credit设定受益义务有关到期情况的信息披露[text block]text block设定受益义务的加权平均期间X.XX duration有关福利支付的到期日分析text精算估计所采用的重大假设[abstract]折现率X.XX instant死亡率X.XX instant预计平均未来寿命X.XX instant薪酬的预期增长率X.XX instant正常退休年龄X.XX instant平均医疗费用增长率X.XX instant养老保险预期增长率X.XX instant预期通货膨胀率X.XX instant重大精算假设对设定受益义务的敏感性分析[abstract]重大精算假设对设定受益义务的敏感性分析[table]table第53页，共203页元素元素属性精算估计的重大假设[axis]axis精算估计的重大假设[member]member精算估计的重大假设，折现率[member]member精算估计的重大假设，死亡率[member]member精算估计的重大假设，预计平均未来寿命[member]member精算估计的重大假设，薪酬的预期增长率[member]member精算估计的重大假设，正常退休年龄[member]member精算估计的重大假设，平均医疗费用增长率[member]member精算估计的重大假设，养老保险预期增长率[member]member精算估计的重大假设，预期通货膨胀率[member]member重大精算假设对设定受益义务的敏感性分析[line items]line items合理可能的精算假设增长幅度X.XX instant合理可能的精算假设增长对设定受益计划义务现值的影响X instant, credit合理可能的精算假设降低幅度X.XX instant合理可能的精算假设降低对设定受益计划义务现值的影响X instant, credit对编制精算假设敏感性分析的方法和假设的描述text对编制精算假设敏感性分析的方法的局限性的描述text对用于编制精算假设敏感性分析的方法和假设发生变动的描述text对用于编制精算假设敏感性分析的方法和假设发生变动的原因的描述text应付职工薪酬其他需要说明的事项text[911005] 附注_应交税费应交税费信息披露[text block]text block应交税费[abstract]应交税费，增值税X instant, credit应交税费，矿产资源补偿税X instant, credit应交税费，消费税X instant, credit应交税费，石油特别收益金X instant, credit应交税费，营业税X instant, credit应交税费，城市维护建设税X instant, credit应交税费，企业所得税X instant, credit应交税费，土地增值税X instant, credit应交税费，教育费附加X instant, credit应交税费，资源税X instant, credit应交税费，房产税X instant, credit应交税费，土地使用税X instant, credit应交税费，个人所得税X instant, credit应交税费，其他应交税费X instant, credit应交税费合计X instant, credit[837440] 附注_其他应付款其他应付款信息披露[text block]text block其他应付款[abstract]第54页，共203页元素元素属性其他应付款披露[table]table其他应付款按项目披露[axis]axis其他应付款项目[member]member其他应付款披露[line items]line items其他应付款X instant, credit其他应付款其他需要说明的事项text[830310] 附注_划分为持有待售的负债划分为持有待售的负债的信息披露[text block]text block划分为持有待售的负债[abstract]划分为持有待售的负债X instant, credit[837450] 附注_一年内到期的非流动负债一年内到期的非流动负债[text block]text block一年内到期的非流动负债[abstract]一年内到期的长期借款X instant, credit一年内到期的应付债券X instant, credit一年内到期的长期应付款账面余额X instant, credit一年内到期的其他非流动负债账面余额X instant, credit一年内到期的非流动负债合计X instant, credit一年内到期的长期借款[abstract]一年内到期的长期借款[table]table长期借款项目[axis]axis长期借款项目[member]member长期信用借款[member]member长期质押借款[member]member长期抵押借款[member]member长期保证借款[member]member货币种类[axis]axis货币[member]member人民币[member]member美元[member]member欧元[member]member港币[member]member日元[member]member英镑[member]member瑞士法郎[member]member加拿大元[member]member澳大利亚元[member]member新加坡元[member]member丹麦克朗[member]member挪威克朗[member]member瑞典克朗[member]member第55页，共203页元素元素属性澳门元[member]member新西兰元[member]member韩元[member]member其他外币[member]member一年内到期的长期借款[line items]line items一年内到期的长期借款的账面原币金额X instant, credit一年内到期的长期借款的折算汇率X.XX instant一年内到期的长期借款的账面人民币金额X instant, credit一年内到期的应付债券[abstract]一年内到期的应付债券[table]table一年内到期的应付债券类型[axis]axis一年内到期的应付债券类别[member]member一年内到期的应付债券[line items]line items一年内到期的应付债券发行日期yyyy-mm-dd一年内到期的应付债券到期日yyyy-mm-dd一年内到期的应付债券面值X instant, credit一年内到期的应付债券利率X.XX instant一年内到期的应付债券期初账面余额X instant, credit一年内到期的应付债券本期增加额X duration, credit一年内到期的应付债券本期减少额(X) duration, debit一年内到期的应付债券期末账面余额X instant, credit一年内到期的长期应付款[abstract]一年内到期的长期应付款[table]table一年内到期的长期应付款按种类披露[axis]axis一年内到期的长期应付款种类[member]member一年内到期的长期应付款[line items]line items一年内到期的长期应付款期限text一年内到期的长期应付款账面余额X instant, credit一年内到期的非流动负债其他需要说明的事项text[830320] 附注_其他流动负债其他流动负债信息披露[text block]text block其他流动负债[abstract]其他流动负债[table]table其他流动负债按项目披露[axis]axis其他流动负债项目[member]member其他流动负债[line items]line items其他流动负债X instant, credit[837470] 附注_长期借款长期借款信息披露[text block]text block长期借款[abstract]长期借款[table]table第56页，共203页元素元素属性长期借款种类[axis]axis长期借款种类[member]member长期信用借款[member]member长期质押借款[member]member长期抵押借款[member]member长期保证借款[member]member货币种类[axis]axis货币[member]member人民币[member]member美元[member]member欧元[member]member港币[member]member日元[member]member英镑[member]member瑞士法郎[member]member加拿大元[member]member澳大利亚元[member]member新加坡元[member]member丹麦克朗[member]member挪威克朗[member]member瑞典克朗[member]member澳门元[member]member新西兰元[member]member韩元[member]member其他外币[member]member长期借款[line items]line items长期借款原币金额X instant, credit长期借款折算汇率X.XX instant长期借款人民币金额X instant, credit长期借款到期日分析[abstract]长期借款，一至二年到期X instant, credit长期借款，二至五年到期X instant, credit长期借款，五年以上到期X instant, credit长期借款合计X instant, credit逾期的长期借款[abstract]逾期的长期借款[table]table逾期的长期借款项目[axis]axis逾期的长期借款项目[member]member逾期的长期借款[line items]line items逾期的长期借款贷款单位text逾期的长期借款期末余额X instant, credit逾期的长期借款逾期时间text逾期的长期借款年利率X.XX instant第57页，共203页元素元素属性逾期的长期借款借款资金用途text逾期的长期借款逾期未偿还原因text逾期的长期借款预期还款期yyyy-mm-dd逾期的长期借款备注text已到期的长期借款获得展期的情况text长期借款其他需要说明的事项text[837490] 附注_应付债券应付债券信息披露[text block]text block应付债券的增减变动[abstract]应付债券的增减变动[table]table应付债券类型[axis]axis应付债券类别[member]member应付债券的增减变动[line items]line items应付债券发行日yyyy-mm-dd应付债券到期日yyyy-mm-dd应付债券期限text应付债券面值X instant, credit应付债券利率X.XX instant应付债券年初账面余额X instant, credit应付债券本期增加额X duration, credit应付债券本期减少额(X) duration, debit应付债券期末账面余额X instant, credit应付债券其他需要说明的事项text[830340] 附注_实收资本或股本实收资本或股本信息披露[text block]text block实收资本或股本[abstract]实收资本或股本[table]table实收资本项目[axis]axis实收资本项目[member]member实收资本或股本[line items]line items实收资本（或股本）股数shares实收资本（或股本）

X instant, credit实收资本（或股本）本期变动情况[abstract]实收资本（或股本）本期变动[table]table实收资本项目[axis]axis实收资本项目[member]member实收资本（或股本）本期变动[line items]line items实收资本（或股本）股数本期增减变动[abstract]实收资本（或股本）期初股数shares实收资本（或股本）股数本期变动，发行新股shares实收资本（或股本）股数本期变动，送股shares第58页，共203页元素元素属性实收资本（或股本）股数本期变动，公积金转股shares实收资本（或股本）股数本期变动，其他shares实收资本（或股本）股数本期变动合计shares实收资本（或股本）期末股数shares实收资本（或股本）本期增减变动[abstract]实收资本（或股本）期初余额X instant, credit实收资本（或股本）本期变动，发行新股X duration, credit实收资本（或股本）本期变动，送股X duration, credit实收资本（或股本）本期变动，公积金转股X duration, credit实收资本（或股本）本期变动，其他X duration, credit实收资本（或股本）本期变动合计X duration, credit实收资本（或股本）期末余额X instant, credit本期公司实收资本或股本变动情况的其他说明text本期公司实收资本或股本其他需要说明的事项[text block]text block[830350] 附注_其他权益工具其他权益工具信息披露[text block]text block其他权益工具[abstract]其他权益工具[table]table其他权益工具类型[axis]axis其他权益工具类型[member]member优先股[member]member永续债[member]member其他[member]member其他权益工具[line items]line items其他权益工具，期初余额X instant, credit其他权益工具，本期增加X duration, credit其他权益工具，本期减少(X) duration, debit其他权益工具，期末余额X instant, credit[830360] 附注_资本公积资本公积信息披露[text block]text block资本公积[abstract]资本公积[table]table资本公积项目[axis]axis资本公积项目[member]member资本溢价[member]member其他资本公积[member]member其他资本公积，原制度资本公积转入[member]member其他资本公积，其他[member]member资本公积[line items]line items资本公积期初账面余额X instant, credit资本公积本期增加额X duration, credit第59页，共203页元素元素属性资本公积本期减少额(X) duration, debit资本公积外币报表折算差额X duration, credit资本公积期末账面余额X instant, credit[830390] 附注_盈余公积盈余公积信息披露[text block]text block盈余公积增减变动[abstract]盈余公积增减变动[table]table盈余公积类别[axis]axis盈余公积类别[member]member法定盈余公积[member]member任意盈余公积[member]member企业发展基金[member]member储备基金[member]member利润归还投资[member]member其他盈余公积[member]member盈余公积增减变动[line items]line items盈余公积期初账面余额X instant, credit盈余公积本期增加额X duration, credit盈余公积本期减少额(X) duration, debit盈余公积本期减少额，转增资本(X) duration, debit盈余公积本期减少额，弥补亏损(X) duration, debit盈余公积本期减少额，其他减少(X) duration, debit盈余公积期末账面余额X instant, credit提取法定盈余公积描述text提取任意盈余公积描述text盈余公积其他需要说明的事项text[911006] 附注_未分配利润未分配利润信息披露[text block]text block合并财务报表未分配利润的增减变动[abstract]期初账面余额X instant, credit归属于母公司所有者（股东）的净利润X duration, credit提取盈余公积(X) duration, debit提取法定盈余公积(X) duration, debit提取任意盈余公积(X) duration, debit对所有者（股东）的分配(X) duration, debit提取的普通股的现金股利(X) duration, debit转作股本的普通股股利(X) duration, debit专项储备-安全生产费，本期使用X duration, credit未分配利润，其他变动X duration, credit期末账面余额X instant, credit个别财务报表未分配利润的增减变动[abstract]第60页，共203页元素元素属性个别财务报表未分配利润的增减变动[table]table合并和个别财务报表[axis]axis合并[member]member个别[member]member个别财务报表未分配利润的增减变动[line items]line items期初账面余额X instant, credit净利润X duration, credit提取盈余公积(X) duration, debit提取法定盈余公积(X) duration, debit提取任意盈余公积(X) duration, debit对所有者（股东）的分配(X) duration, debit提取的普通股的现金股利(X) duration, debit转作股本的普通股股利(X) duration, debit专项储备-安全生产费，本期使用X duration, credit其他变动X duration, credit期末账面余额X instant, credit盈余公积提取比例和股利分配比例[abstract]法定盈余公积提取比例X.XX instant任意盈余公积提取比例X.XX instant应付普通股股利分配比例X.XX instant转作股本的普通股股利分配比例X.XX instant与本期利润分配相关的其他事项text[830410] 附注_少数股东权益少数股东权益信息披露[text block]text block少数股东权益[abstract]归属于各子公司少数股东权益[table]table子公司名称[axis]axis子公司[member]member其他子公司[member]member归属于各子公司少数股东权益[line items]line items少数股东权益X instant, credit[911007] 附注_营业收入及营业成本营业收入及营业成本信息披露[text block]text block营业收入及营业成本信息披露[abstract]营业收入及营业成本信息披露[table]table营业收入及营业成本种类[axis]axis营业收入及营业成本种类[member]member主营业务收入及成本[member]member其他业务收入及成本[member]member板块类型[axis]axis板块类型[member]member第61页，共203页元素元素属性其他业务类型[axis]axis其他业务类型[member]member营业收入及营业成本信息披露[line items]line items营业收入X duration, credit营业成本X duration, debit[911008] 附注_营业税金及附加营业税金及附加信息披露[text block]text block营业税金及附加[abstract]营业税X duration, debit城市维护建设税X duration, debit消费税X duration, debit资源税X duration, debit石油特别收益金X duration, debit产品税X duration, debit教育费附加X duration, debit土地增值税X duration, debit其他营业税金及附加X duration, debit营业税金及附加合计X duration, debit[911009] 附注_销售费用销售费用信息披露[text block]text block销售费用[abstract]产品质量保证X duration, debit广告费X duration, debit职工薪酬X duration, debit折旧、折耗及摊销X duration, debit运输费X duration, debit包装费X duration, debit装卸费X duration, debit仓储保管费X duration, debit保险费X duration, debit展览费X duration, debit销售服务费X duration, debit业务经费X duration, debit委托代销手续费X duration, debit修理费X duration, debit样本及产品损耗X duration, debit其他X duration, debit合计X duration, debit[911010] 附注_管理费用管理费用信息披露[text block]text block第62页，共203页元素元素属性管理费用[abstract]职工薪酬X duration, debit咨询费X duration, debit排污费X duration, debit折旧、折耗及摊销X duration, debit固定资产折旧费X duration, debit无形资产摊销费X duration, debit修理费X duration, debit安全生产费用X duration, debit税费X duration, debit研究与开发费X duration, debit业务招待费X duration, debit保险费X duration, debit存货盘亏X duration, debit差旅费X duration, debit办公费X duration, debit会议费X duration, debit诉讼费X duration, debit聘请中介机构费X duration, debit技术转让费X duration, debit董事会费X duration, debit其他X duration, debit合计X duration, debit[911011] 附注_财务费用财务费用信息披露[text block]text block财务费用[abstract]利息支出X duration, debit其中：油气资产弃置义务因时间推移产生的利息支出X duration, debit减：资本化利息(X) duration, credit减：利息收入(X) duration, credit汇兑损失X duration, debit减：汇兑收益(X) duration, credit手续费X duration, debit其他X duration, debit合计X duration, debit[808120] 附注_资产减值损失资产减值损失净额信息披露[text block]text block资产减值损失[abstract]坏账损失X duration, debit存货跌价损失X duration, debit可供出售金融资产减值损失X duration, debit第63页，共203页元素元素属性持有至到期投资减值损失发生额X duration, debit长期股权投资减值损失X duration, debit投资性房地产减值损失发生额X duration, debit固定资产减值损失发生额X duration, debit工程物资减值损失发生额X duration, debit在建工程减值损失X duration, debit生产性生物资产减值损失发生额X duration, debit油气资产减值损失发生额X duration, debit无形资产减值损失X duration, debit商誉减值损失发生额X duration, debit其他资产减值损失发生额X duration, debit资产减值损失合计X duration, debit[911012] 附注_投资收益投资收益信息披露[text block]text block投资收益的明细情况[abstract]权益法下确认的收益X duration, credit处置长期股权投资产生的投资收益X duration, credit持有以公允价值计量且其变动计入当期损益的金融资产期间取得的投资收益X duration, credit持有交易性金融资产期间取得的投资收益X duration, credit持有至到期投资取得的投资收益期间取得的投资收益X duration, credit持有可供出售金融资产期间取得的投资收益X duration, credit处置以公允价值计量且其变动计入当期损益的金融资产收益X duration, credit处置交易性金融资产收益X duration, credit处置持有至到期投资收益X duration, credit处置可供出售金融资产收益X duration, credit其他投资收益X duration, credit投资收益合计X duration, credit投资收益其他需要说明的事项text[911013] 附注_营业外收入营业外收入信息披露[text block]text block营业外收入[abstract]非流动资产处置利得X duration, credit处置固定资产及油气资产收益X duration, credit无形资产处置利得X duration, credit非货币性资产交换利得X duration, credit债务重组利得X duration, credit营业外收入，政府补助X duration, credit直接计入损益的政府补助X duration, credit递延转入的政府补助X duration, credit接受捐赠X duration, credit其他营业外收入X duration, credit第64页，共203页元素元素属性营业外收入合计X duration, credit营业外收入其他需要说明的事项text[911014] 附注_营业外支出营业外支出信息披露[text block]text block营业外支出[abstract]非流动资产处置损失X duration, debit处置固定资产及油气资产损失X duration, debit无形资产处置损失X duration, debit非货币性资产交换损失X duration, debit债务重组损失X duration, debit捐赠支出X duration, debit公益性捐赠支出X duration, debit自然灾害净损失X duration, debit保险赔偿X duration, debit诉讼损失X duration, debit罚款支出X duration, debit非常损失X duration, debit其他营业外支出X duration, debit营业外支出合计X duration, debit营业外支出其他需要说明的事项text[818200] 附注_所得税所得税信息披露[text block]text block递延所得税资产和递延所得税负债信息披露[text block]text block递延所得税资产和递延所得税负债[abstract]递延所得税资产和递延所得税负债[table]table确认递延所得税的暂时性差异类型[axis]axis确认递延所得税的暂时性差异类型[member]member资产减值准备产生的暂时性差异[member]member公允价值变动产生的暂时性差异[member]member固定资产折旧产生的暂时性差异[member]member无形资产摊销产生的暂时性差异[member]member应付职工薪酬产生的暂时性差异[member]member预计负债产生的暂时性差异[member]member可结转以后年度的亏损产生的暂时性差异[member]member其他暂时性差异[member]member递延所得税资产和递延所得税负债[line items]line items可抵扣暂时性差异X instant, debit未经抵销的递延所得税资产X instant, debit应纳税暂时性差异X instant, credit未经抵销的递延所得税负债X instant, credit递延所得税抵销金额X instant第65页，共203页元素元素属性抵销后的递延所得税资产和负债净额[abstract]抵销后递延所得税资产金额X instant, debit抵销后递延所得税负债金额X instant, credit未确认递延所得税资产的可抵扣暂时性差异（或可抵扣亏损）[abstract]未确认递延所得税资产的可抵扣暂时性差异（或可抵扣亏损）[table]table未确认递延所得税的暂时性差异类型[axis]axis未确认递延所得税的暂时性差异类型[member]member未确认递延所得税资产的可抵扣暂时性差异（或可抵扣亏损）[line items]line items未确认递延所得税资产的可抵扣暂时性差异（或可抵扣亏损）

X instant, debit未确认递延所得税资产的原因text未确认递延所得税资产的可抵扣暂时性差异（或可抵扣亏损）的到期日yyyy-mm-dd未确认对子公司或联营企业及合营企业投资相关的递延所得税负债[abstract]未确认对子公司或联营企业及合营企业投资相关的递延所得税负债[table]table被投资单位[axis]axis被投资单位[member]member子公司[member]member合营企业[member]member联营企业[member]member未确认对子公司或联营企业及合营企业投资相关的递延所得税负债[line items]line items未确认对子公司或联营企业及合营企业投资相关的递延所得税负债暂时性差异X instant, credit对子公司或联营企业及合营企业投资相关的递延所得税负债未确认原因text递延所得税资产和递延所得税负债抵销后列报的说明text递延所得税资产和递延所得税负债其他需要说明的事项text所得税费用信息披露[text block]text block所得税费用[abstract]当期所得税费用发生额X duration, debit递延所得税费用发生额X duration, debit以前年度所得税费用调整X duration, debit所得税费用合计X duration, debit所得税费用与会计利润的关系[abstract]利润总额X duration, credit适用的所得税税率X.XX duration按适用所得税税率计算的所得税费用X duration, debit所得税费用调整项目[abstract]不可作纳税抵扣的支出对所得税的影响X duration, debit不可作纳税抵扣的支出对所得税的影响，职工薪酬X duration, debit不可作纳税抵扣的支出对所得税的影响，资产减值损失X duration, debit不可作纳税抵扣的支出对所得税的影响，其他X duration, debit非应税收入对所得税的影响(X) duration, credit非应税收入对所得税的影响，中国国债利息收入(X) duration, credit非应税收入对所得税的影响，其他(X) duration, credit以前年度税收清算调整X duration, debit优惠税率对所得税的影响(X) duration, credit第66页，共203页元素元素属性适用不同税率对所得税的影响X duration, debit所得税费用合计X duration, debit所得税费用其他需要说明的事项text[830490] 附注_其他综合收益其他综合收益信息披露[text block]text block其他综合收益各项目及其所得税影响和转入损益情况[abstract]以后不能重分类进损益的其他综合收益各项目及其所得税影响[abstract]重新计量设定受益计划净负债或净资产的变动[abstract]税前金额X duration, credit所得税影响(X) duration, debit税后净额X duration, credit权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额[abstract]税前金额X duration, credit所得税影响(X) duration, debit税后净额X duration, credit以后不能重分类进损益的其他项目[abstract]税前金额X duration, credit所得税影响(X) duration, debit税后净额X duration, credit以后不能重分类进损益的其他综合收益[abstract]税前金额X duration, credit所得税影响(X) duration, debit税后净额X duration, credit以后将重分类进损益的其他综合收益各项目及其所得税影响和转入损益情况[abstract]权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额[abstract]权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额，税前金额[abstract]权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额，所得税影响[abstract]权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额(X) duration, debit前期计入其他综合收益当期转入损益X duration, credit小计(X) duration, debit权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额，税后净额[abstract]权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit可供出售金融资产公允价值变动损益[abstract]可供出售金融资产公允价值变动损益，税前金额[abstract]第67页，共203页元素元素属性可供出售金融资产公允价值变动损益X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit可供出售金融资产公允价值变动损益，所得税影响[abstract]可供出售金融资产公允价值变动损益(X) duration, debit前期计入其他综合收益当期转入损益X duration, credit小计(X) duration, debit可供出售金融资产公允价值变动损益，税后净额[abstract]可供出售金融资产公允价值变动损益X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit持有至到期投资重分类为可供出售金融资产损益[abstract]持有至到期投资重分类为可供出售金融资产损益，税前金额[abstract]持有至到期投资重分类为可供出售金融资产损益X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit持有至到期投资重分类为可供出售金融资产损益，所得税影响[abstract]持有至到期投资重分类为可供出售金融资产损益(X) duration, debit前期计入其他综合收益当期转入损益X duration, credit小计(X) duration, debit持有至到期投资重分类为可供出售金融资产损益，税后净额[abstract]持有至到期投资重分类为可供出售金融资产损益X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit现金流量套期损益的有效部分[abstract]现金流量套期损益的有效部分，税前金额[abstract]现金流量套期损益的有效部分X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit转为被套期项目初始确认金额的调整额(X) duration, debit小计X duration, credit现金流量套期损益的有效部分，所得税影响[abstract]现金流量套期损益的有效部分(X) duration, debit前期计入其他综合收益当期转入损益X duration, credit转为被套期项目初始确认金额的调整额X duration, credit小计(X) duration, debit现金流量套期损益的有效部分，税后净额[abstract]现金流量套期损益的有效部分X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit转为被套期项目初始确认金额的调整额(X) duration, debit小计X duration, credit外币财务报表折算差额[abstract]外币财务报表折算差额的利得或损失，税前金额[abstract]外币财务报表折算差额的利得或损失X duration, credit第68页，共203页元素元素属性前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit外币财务报表折算差额的利得或损失，所得税影响[abstract]外币财务报表折算差额的利得或损失(X) duration, debit前期计入其他综合收益当期转入损益X duration, credit小计(X) duration, debit外币财务报表折算差额的利得或损失，税后净额[abstract]外币财务报表折算差额的利得或损失X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit以后将重分类进损益的其他项目[abstract]以后将重分类进损益的其他项目，税前金额[abstract]其他项目X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit以后将重分类进损益的其他项目，所得税影响[abstract]其他项目X duration, debit前期计入其他综合收益当期转入损益(X) duration, credit小计X duration, debit以后将重分类进损益的其他项目，税后净额[abstract]其他项目X duration, credit前期计入其他综合收益当期转入损益(X) duration, debit小计X duration, credit以后将重分类进损益的其他综合收益[abstract]税前金额X duration, credit所得税影响(X) duration, debit税后净额X duration, credit其他综合收益及其所得税影响[abstract]税前金额X duration, credit所得税影响(X) duration, debit税后净额X duration, credit合并财务报表其他综合收益各项目的调节情况[abstract]合并财务报表其他综合收益各项目的调节情况[table]table其他综合收益按项目披露[axis]axis其他综合收益项目[member]member重新计量设定受益计划净负债或净资产的变动[member]member权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额[member]member权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额[member]member可供出售金融资产公允价值变动损益[member]member持有至到期投资重分类为可供出售金融资产损益[member]member现金流量套期损益的有效部分[member]member外币报表折算差额[member]member第69页，共203页元素元素属性合并财务报表其他综合收益各项目的调节情况[line items]line items其他综合收益期初账面余额X instant, credit归属于母公司所有者的其他综合收益的税后净额X duration, credit其他综合收益期末账面余额X instant, credit个别财务报表其他综合收益各项目的调节情况[abstract]个别财务报表其他综合收益各项目的调节情况[table]table合并和个别财务报表[axis]axis合并[member]member个别[member]member其他综合收益按项目披露[axis]axis其他综合收益项目[member]member重新计量设定受益计划净负债或净资产的变动[member]member权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额[member]member权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额[member]member可供出售金融资产公允价值变动损益[member]member持有至到期投资重分类为可供出售金融资产损益[member]member现金流量套期损益的有效部分[member]member外币报表折算差额[member]member个别财务报表其他综合收益各项目的调节情况[line items]line items其他综合收益期初账面余额X instant, credit其他综合收益的税后净额X duration, credit其他综合收益期末账面余额X instant, credit其他综合收益其他需要说明的事项text[834600] 附注_每股收益每股收益信息披露[text block]text block每股收益[abstract]基本每股收益[abstract]归属于母公司普通股股东的净利润X duration, credit发行在外的普通股的加权平均数shares基本每股收益X.XX duration稀释每股收益[abstract]稀释后归属于母公司普通股股东的净利润X duration, credit稀释后发行在外的普通股的加权平均数shares稀释每股收益X.XX duration基本每股收益分子的计算过程text基本每股收益分母的计算过程text稀释每股收益分子的计算过程text稀释每股收益分母的计算过程text列报期间不具有稀释性但以后期间很可能具有稀释性的潜在普通股text在资产负债表日至财务报告批准报出日之间，企业发行在外普通股或潜在普通股股数发生重大变化的情况text第70页，共203页元素元素属性每股收益其他需要说明的事项text[830520] 附注_利润表补充资料（费用按性质披露）

费用按照性质分类的信息披露[text block]text block费用按照性质分类[abstract]耗用的原材料X duration, debit产成品及在产品存货变动X duration, debit职工薪酬费用X duration, debit折旧和摊销费用X duration, debit非流动资产减值损失X duration, debit支付的租金X duration, debit财务费用X duration, debit其他按照性质分类的费用X duration, debit按照性质分类的费用合计X duration, debit[911015] 附注_现金流量表补充资料现金流量表补充信息披露[text block]text block收到或支付的其他与经营活动、投资活动、筹资活动有关的现金[abstract]收到其他与经营活动有关的现金X duration, debit支付其他与经营活动有关的现金(X) duration, credit收到其他与投资活动有关的现金X duration, debit支付其他与投资活动有关的现金(X) duration, credit收到其他与筹资活动有关的现金X duration, debit支付其他与筹资活动有关的现金(X) duration, credit收到或支付的其他与经营活动、投资活动、筹资活动有关的现金合计X duration, debit间接法下的经营活动现金流量表披露[abstract]净利润X duration, credit资产减值损失X duration, debit固定资产折旧/油气资产折耗/生产性生物资产折旧X duration, debit投资性房地产的折旧及摊销X duration, debit无形资产摊销X duration, debit长期待摊费用摊销X duration, debit干井核销X duration, debit处置固定资产、油气资产、无形资产和其他长期资产的损失X duration, debit固定资产报废损失X duration, debit公允价值变动损失X duration, debit财务费用X duration, debit投资损失X duration, debit递延所得税资产减少X duration, debit递延所得税负债增加X duration, debit存货的减少X duration, debit经营性应收项目的减少X duration, debit经营性应付项目的增加X duration, debit第71页，共203页元素元素属性其他经营活动现金流量X duration, debit经营活动产生的现金流量净额X duration不涉及现金收支的重大投资和筹资活动[abstract]债务转为资本X duration, credit一年内到期的可转换公司债券X duration, credit融资租入固定资产X duration现金及现金等价物净变动情况[abstract]现金的期末余额X instant, debit现金的期初余额X instant, debit现金等价物的期末余额X instant, debit现金等价物的期初余额X instant, debit现金及现金等价物净增加额X duration, debit当期取得或处置子公司及其他营业单位的相关信息[abstract]取得子公司及其他营业单位的有关信息[abstract]取得子公司及其他营业单位的价格X duration, credit取得子公司及其他营业单位支付的现金和现金等价物X duration, credit取得子公司及其他营业单位持有的现金和现金等价物(X) duration, debit取得子公司及其他营业单位支付的现金和现金等价物净额X duration, credit取得子公司的净资产X duration, debit取得子公司流动资产X duration, debit取得子公司非流动资产X duration, debit取得子公司流动负债(X) duration, credit取得子公司非流动负债(X) duration, credit处置子公司及其他营业单位的有关信息[abstract]处置子公司及其他营业单位的价格X duration, debit处置子公司及其他营业单位收到的现金和现金等价物X duration, debit处置子公司及其他营业单位持有的现金和现金等价物(X) duration, credit处置子公司及其他营业单位收到的现金和现金等价物净额X duration, debit处置子公司的净资产X duration, debit处置子公司流动资产X duration, debit处置子公司非流动资产X duration, debit处置子公司流动负债(X) duration, credit处置子公司非流动负债(X) duration, credit现金及现金等价物[abstract]现金[abstract]库存现金X instant, debit可随时用于支付的银行存款X instant, debit可随时用于支付的其他货币资金X instant, debit现金合计X instant, debit现金等价物[abstract]三个月内到期的债券投资X instant, debit现金等价物合计X instant, debit现金和现金等价物合计X instant, debit第72页，共203页元素元素属性[911016] 附注_分部报告分部报告信息披露[text block]text block分部报告[abstract]一般性信息[text block]text block确定报告分部考虑的因素text报告分部的产品和劳务的类型text计量报告分部利润或亏损、资产和负债的会计政策text报告分部利润或亏损，资产和负债的信息[abstract]报告分部利润或亏损，资产和负债的信息[table]table报告分部利润或亏损及资产和负债[axis]axis报告分部项目的类别[member]member分部项目[member]member其他分部[member]member未分配的金额[member]member分部间抵销[member]member报告分部利润或亏损，资产和负债的信息[line items]line items板块收入X duration, credit減：板块间交易收入(X) duration, credit分部对外交易收入X duration, credit板块利润X duration, credit不可分配费用(X) duration, debit营业利润X duration, credit利润总额X duration, credit资产X instant, debit负债X instant, credit折旧、折耗和摊销费用X duration, debit资产减值损失X duration, debit资本性支出X duration, credit对报告分部收入，利润或亏损，资产和负债的调节[text block]text block对报告分部利润或亏损的调节[abstract]报告分部的利润总额X duration, credit分部间利润的抵销金额X duration, debit利润的未分配金额X duration, credit利润总额X duration, credit对报告分部资产的调节[abstract]报告分部的资产总额X instant, debit分部间资产的抵销金额X instant, credit资产的未分配金额X instant, debit资产X instant, debit对报告分部负债的调节[abstract]报告分部的负债总额X instant, credit分部间负债的抵销金额X instant, debit第73页，共203页元素元素属性负债未分配金额X instant, credit负债X instant, credit分部报告其他信息[text block]text block每一产品和劳务或每一类似产品和劳务组合的对外交易收入text区域信息[abstract]分部对外交易收入[abstract]中国大陆X duration, credit其他X duration, credit分部对外交易收入X duration, credit扣除金融工具和递延所得税资产外的非流动资产[abstract]中国大陆X instant, debit其他X instant, debit非流动资产合计X instant, debit对主要客户的依赖程度text[911017] 附注_或有事项或有事项信息披露[text block]text block或有负债信息披露[abstract]或有负债信息披露[table]table或有负债项目[axis]axis或有负债项目[member]member或有负债信息披露[line items]line items或有负债种类text或有负债形成原因text或有负债经济利益流出不确定性的说明text或有负债预计财务影响text或有负债获得补偿的可能性text或有负债无法预计财务影响的原因text为其他单位提供债务担保形成的或有负债[abstract]为其他单位提供债务担保形成的或有负债描述text环保责任形成的或有负债[abstract]环保责任或有事项的描述text法律方面的或有责任[abstract]法律方面或有责任的描述text或有资产信息披露[abstract]或有资产信息披露[table]table或有资产项目[axis]axis或有资产项目[member]member或有资产信息披露[line items]line items或有资产可能带来的经济利益text或有资产形成原因text或有资产预计财务影响text其他或有事项text第74页，共203页元素元素属性[911018] 附注_预计负债预计负债相关信息[text block]text block预计负债信息披露[abstract]预计负债信息披露[table]table预期负债项目[axis]axis预计负债项目[member]member对外提供担保[member]member未决诉讼或仲裁[member]member产品质量保证[member]member重组义务[member]member亏损合同[member]member环境污染整治义务[member]member资产弃置义务[member]member商业承兑票据贴现[member]member辞退福利[member]member其他预计负债[member]member预计负债信息披露[line items]line items预计负债年初账面余额X instant, credit预计负债本期增加额X duration, credit预计负债本期减少额(X) duration, debit预计负债外币报表折算差额X duration, credit预计负债期末账面余额X instant, credit说明预计负债产生的原因text预计负债经济利益流出不确定性的说明text与预计负债有关的预期补偿金额和本期已确认的预期补偿金额text[911019] 附注_承诺事项承诺事项相关信息[text block]text block已签订的尚未履行或尚未完全履行的对外投资合同有关的承诺事项[text block]text block已签订的尚未履行或尚未完全履行的对外投资合同有关的承诺事项的金额X duration, credit已签订的尚未履行或尚未完全履行的对外投资合同有关的承诺事项的原因text已签订的正在或准备履行的大额发包合同有关的承诺事项[text block]text block已签订的正在或准备履行的大额发包合同有关的承诺事项的金额X duration, credit已签订的正在或准备履行的大额发包合同有关的承诺事项的原因text已签订的正在或准备履行的租赁合同有关的承诺事项[text block]text block已签订的正在或准备履行的租赁合同有关的承诺事项的金额X duration, credit已签订的正在或准备履行的租赁合同有关的承诺事项的原因text已签订的正在或准备履行的并购协议有关的承诺事项[text block]text block已签订的正在或准备履行的并购协议有关的承诺事项的金额X duration, credit已签订的正在或准备履行的并购协议有关的承诺事项的原因text已签订的正在或准备履行的重组计划有关的承诺事项[text block]text block已签订的正在或准备履行的重组计划有关的承诺事项的金额X duration, credit第75页，共203页元素元素属性已签订的正在或准备履行的重组计划有关的承诺事项的原因text其他重大承诺事项信息披露[text block]text block其他重大承诺事项信息披露[abstract]其他重大承诺事项信息披露[table]table其他重大承诺事项[axis]axis其他重大承诺事项[member]member其他重大承诺事项信息披露[line items]line items其他重大承诺事项的金额X duration, credit其他重大承诺事项的内容text其他重大承诺事项的影响text资本支出承诺[abstract]已授权但未订约的资本支出承诺X instant, credit已订约但未执行的资本支出承诺X instant, credit资本支出承诺合计X instant, credit资本性承诺事项其他需要说明的事项[text block]text block承租方不可撤销的经营租赁[abstract]一年以内（含一年）承租人不可撤销经营租赁最低租赁付款额X instant, credit一年以上两年以内（含两年）承租人不可撤销经营租赁最低租赁付款额X instant, credit两年以上三年以内（含三年）承租人不可撤销经营租赁最低租赁付款额X instant, credit三年以上承租人不可撤销经营租赁最低租赁付款额X instant, credit承租方经营租赁最低租赁付款额合计X instant, credit勘探和采矿许可证信息披露[abstract]勘探和采矿许可证费用X duration, credit预计一年以内需支付的勘探和采矿许可证费用X duration, credit预计一年至两年需支付的勘探和采矿许可证费用X duration, credit预计两年至三年需支付的勘探和采矿许可证费用X duration, credit预计三年至四年需支付的勘探和采矿许可证费用X duration, credit预计四年至五年需支付的勘探和采矿许可证费用X duration, credit预计五年以后需支付的勘探和采矿许可证费用X duration, credit[911020] 附注_关联方关系及其交易关联方及其交易信息披露[text block]text block关联方关系[abstract]控制本公司的关联方信息[abstract]控制本公司的关联方[abstract]控制本公司的关联方[table]table控制本公司的关联方企业名称[axis]axis控制本公司的关联方企业名称[member]member控制本公司的关联方[line items]line items控制本公司的关联方企业类型text控制本公司的关联方注册地址text控制本公司的关联方法定代表人text控制本公司的关联方业务性质text第76页，共203页元素元素属性控制本公司的关联方注册资本X instant, credit控制本公司的关联方与本企业关系text控制本公司的关联方的持股比例X.XX instant控制本公司的关联方直接持股比例X.XX instant控制本公司的关联方间接持股比例X.XX instant控制本公司的关联方的表决权比例X.XX instant控制本公司的关联方直接表决权比例X.XX instant控制本公司的关联方间接表决权比例X.XX instant本公司的最终控制方公司名称text母公司之上与其最相近的对外提供财务报表的母公司名称text母公司其他需要说明的事项[text block]text block存在控制关系的关联方的注册资本及其变化[abstract]存在控制关系的关联方的注册资本及其变化[table]table子公司名称[axis]axis子公司[member]member存在控制关系的关联方的注册资本及其变化[line items]line items存在控制关系的关联方注册资本期初账面余额X instant, credit存在控制关系的关联方注册资本本期增加额X duration, credit存在控制关系的关联方注册资本本期减少额(X) duration, debit存在控制关系的关联方注册资本期末账面余额X instant, credit存在控制关系的关联方信息[text block]text block存在控制关系的关联方所持股份及其变化[abstract]存在控制关系的关联方所持股份及其变化[table]table子公司名称[axis]axis子公司[member]member存在控制关系的关联方所持股份及其变化[line items]line items持有存在控制关系的关联方的期初股份金额X instant, credit持有存在控制关系的关联方的期初股份比例X.XX instant持有存在控制关系的关联方的股份本期增加额X duration, credit持有存在控制关系的关联方的股份比例本期增加额X.XX duration持有存在控制关系的关联方的股份本期减少额(X) duration, debit持有存在控制关系的关联方的股份比例本期减少额(X.XX) duration持有存在控制关系的关联方的期末股份金额X instant, credit持有存在控制关系的关联方的期末股份比例X.XX instant不存在控制关系的关联方[abstract]不存在控制关系的关联方[table]table不存在控制关系的关联方名称[axis]axis不存在控制关系的关联方名称[member]member不存在控制关系的关联方[line items]line items不存在控制关系的关联方与本公司的关系text关联方交易信息披露[abstract]关联交易定价政策[text block]text block向关联方采购货物的交易[abstract]第77页，共203页元素元素属性向关联方采购货物的交易[table]table发生采购货物的交易的关联方企业名称[axis]axis发生采购货物的交易的关联方企业名称[member]member向关联方采购货物的交易[line items]line items向关联方采购货物金额X duration, debit向关联方采购货物占年度同类交易百分比X.XX duration向关联方销售货物的交易[abstract]向关联方销售货物的交易[table]table发生销售货物交易的关联方企业名称[axis]axis发生销售货物交易的关联方企业名称[member]member向关联方销售货物的交易[line items]line items向关联方销售货物金额X duration, credit向关联方销售货物占年度同类交易百分比X.XX duration关联方往来款项余额[abstract]关联方往来款项余额[table]table关联方[axis]axis关联方[member]member往来款项目[axis]axis往来款项目[member]member应收账款[member]member应收票据[member]member其他应收款[member]member应付账款[member]member应付票据[member]member其他应付款[member]member关联方往来款项余额[line items]line items关联方往来款项余额X instant, debit关联方往来款项占所属项目全部往来款项余额的比重X.XX instant关联方往来款项坏账准备X instant, credit关联方交易担保事项[abstract]关联方交易担保事项[table]table被担保单位[axis]axis被担保单位[member]member关联担保项目[axis]axis关联担保项目[member]member关联方交易担保事项[line items]line items关联方交易担保金额X instant关联方交易债务到期日yyyy-mm-dd关联方交易当期确认的担保损失X duration, debit关联方交易预计负债余额X instant, credit关联方担保事项情况text关键管理人员薪酬[abstract]关键管理人员薪酬X duration, debit第78页，共203页元素元素属性其他关联方交易事项[text block]text block其他关联方交易事项[abstract]其他关联方交易类型text其他关联方交易要素text其他关联方交易需要说明的事项text[911701] 附注_金融工具及其风险金融工具及其风险信息披露[text block]text block风险管理概述[abstract]风险管理定性信息[abstract]风险敞口描述text风险管理目标、政策和程序text计量风险的方法text风险敞口的本期变化text风险管理目标、政策和程序的本期变化text计量风险方法的本期变化text风险管理定量信息[abstract]资产负债表日风险敞口汇总数据text风险集中度信息text管理层确定风险集中度的说明text管理层确定风险集中度的参考因素text各风险集中度相关的风险敞口金额X instant信用风险[abstract]对于信用风险的描述text不考虑可利用的担保物或其他信用增级下的最大信用风险敞口[abstract]资产负债表内金融工具相关的信用风险敞口X instant, debit资产负债表外金融工具相关的信用风险敞口X instant, debit金融工具资产负债表日的最大信用风险敞口合计X instant, debit可利用担保物或其他信用增级的信息及其对最大信用风险敞口的财务影响text未逾期且未减值的金融资产的信用质量的信息披露[text block]text block使用外部信用评级系统进行的风险敞口分析[text block]text block外部信用级别的信用风险敞口X instant所使用的评级机构text已评级的信用风险敞口X instant未评级的信用风险敞口X instant内部和外部评级之间的关系text使用内部信用评级系统进行的风险敞口分析[text block]text block内部信用评级的流程text内部信用级别的信用风险敞口X instant内部和外部评级之间的关系text交易对手方的性质text关于交易对手方违约率的历史信息text用于评估信用质量的其他信息text第79页，共203页元素元素属性已逾期未减值的金融资产的账龄分析[text block]text block已逾期未减值的金融资产的账龄分析[abstract]已逾期未减值的金融资产的账龄分析[table]table已逾期未减值的金融资产的账龄结构[axis]axis已逾期未减值的金融资产的账龄结构[member]member不大于三个月[member]member不大于一个月[member]member大于一个月但小于三个月[member]member大于三个月但小于一年[member]member大于三个月但小于六个月[member]member大于六个月但小于一年[member]member大于一年[member]member大于一年但小于五年[member]member大于一年但小于三年[member]member大于三年但小于五年[member]member大于五年[member]member已逾期未减值的金融资产的账龄分析[line items]line items已逾期未减值的金融资产X instant, debit已发生单项减值的金融资产的分析[text block]text block流动性风险[abstract]对于流动性风险的描述text以未折现合同现金流列示的金融资产和金融负债的到期期限分析[abstract]以未折现合同现金流列示的金融资产和金融负债的到期期限分析[table]table剩余到期期限[axis]axis剩余到期期限[member]member逾期[member]member即期偿还[member]member剩余到期期限在1个月以内[member]member剩余到期期限在1个月至3个月[member]member剩余到期期限在3个月至1年[member]member剩余期限在1年至5年[member]member剩余期限5年以上[member]member无期限[member]member以未折现合同现金流列示的金融资产和金融负债的到期期限分析[line items]line items非衍生金融工具现金流[abstract]非衍生金融资产未折现的合同现金流量[abstract]货币资金未折现的合同现金流量X instant, debit以公允价值计量且其变动计入当期损益的金融资产未折现的合同现金流量X instant, debit交易性金融资产未折现的合同现金流量X instant, debit应收账款及其他应收款未折现的合同现金流量X instant, debit可供出售金融资产未折现的合同现金流量X instant, debit持有至到期投资未折现的合同现金流量X instant, debit长期应收款未折现的合同现金流量X instant, debit第80页，共203页元素元素属性其他金融资产未折现的合同现金流量X instant, debit金融资产未折现的合同现金流量合计X instant, debit非衍生金融负债未折现的合同现金流量[abstract]短期借款未折现的合同现金流量X instant, credit以公允价值计量且其变动计入当期损益的金融负债未折现的合同现金流量X instant, credit交易性金融负债未折现的合同现金流X instant, credit应付账款及其他应付款未折现的合同现金流量X instant, credit长期借款未折现的合同现金流量X instant, credit应付债券未折现的合同现金流量X instant, credit长期应付款未折现的合同现金流量X instant, credit其他金融负债未折现的合同现金流量X instant, credit金融负债未折现的合同现金流量合计X instant, credit衍生金融工具现金流[abstract]衍生金融负债未折现的合同现金流量X instant, credit流动性风险管理[text block]text block持有用于流动性风险管理的金融资产的到期期限分析[abstract]持有用于流动性风险管理的金融资产的到期期限分析[table]table剩余到期期限[axis]axis剩余到期期限[member]member逾期[member]member即期偿还[member]member剩余到期期限在1个月以内[member]member剩余到期期限在1个月至3个月[member]member剩余到期期限在3个月至1年[member]member剩余期限在1年至5年[member]member剩余期限5年以上[member]member无期限[member]member持有用于流动性风险管理的金融资产的到期期限分析[line items]line items持有用于流动性风险管理的金融资产X instant, debit管理金融资产和金融负债流动性风险的方法text市场风险[abstract]利率风险[abstract]对于利率风险的描述text计息金融工具情况[abstract]计息金融工具情况[table]table按利率类别的金融工具[axis]axis按利率类别的金融工具[member]member固定利率金融工具[member]member浮动利率金融工具[member]member按项目类别的金融工具[axis]axis按项目类别的金融工具[member]member金融资产[member]member货币资金[member]member第81页，共203页元素元素属性可供出售金融资产[member]member持有至到期投资[member]member长期应收款[member]member其他金融资产[member]member金融负债[member]member短期借款[member]member长期借款[member]member应付债券[member]member长期应付款[member]member其他金融负债[member]member计息金融工具情况[line items]line items年利率X.XX instant金融工具账面价值X instant, debit利率风险敏感性分析[abstract]利率变动对当前损益及所有者权益（或股东权益）的影响[abstract]利率变动对当前损益及所有者权益（或股东权益）的影响[table]table利率变动[axis]axis利率变动[member]member利率上升[member]member利率下降[member]member利率变动对当前损益及所有者权益（或股东权益）的影响[line items]line items利率基点变化text利率基点变化，对当期损益的影响X instant, credit利率基点变化，对其他综合收益的影响X instant, credit利率基点变化，对所有者权益（或股东权益）的影响X instant, credit本年敏感性分析所使用的方法和假设以及与前一期发生改变的原因text外汇风险[abstract]对于外汇风险的描述text各外币资产负债项目外汇风险敞口情况[abstract]各外币资产负债项目外汇风险敞口情况[table]table货币种类[axis]axis货币[member]member美元[member]member欧元[member]member港币[member]member日元[member]member英镑[member]member瑞士法郎[member]member加拿大元[member]member澳大利亚元[member]member新加坡元[member]member丹麦克朗[member]member挪威克朗[member]member第82页，共203页元素元素属性瑞典克朗[member]member澳门元[member]member新西兰元[member]member韩元[member]member其他外币[member]member各外币资产负债项目外汇风险敞口情况[line items]line items外币资产X instant, debit各外币资产负债项目外汇风险敞口情况，现金X instant, debit各外币资产负债项目外汇风险敞口情况，应收账款及其他应收款X instant, debit各外币资产负债项目外汇风险敞口情况，可供出售金融资产X instant, debit各外币资产负债项目外汇风险敞口情况，持有至到期投资X instant, debit各外币资产负债项目外汇风险敞口情况，长期应收款X instant, debit各外币资产负债项目外汇风险敞口情况，其他外币资产X instant, debit外币负债X instant, credit各外币资产负债项目外汇风险敞口情况，短期借款X instant, credit各外币资产负债项目外汇风险敞口情况，应付账款及其他应付款X instant, credit各外币资产负债项目外汇风险敞口情况，长期借款X instant, credit各外币资产负债项目外汇风险敞口情况，应付债券X instant, credit各外币资产负债项目外汇风险敞口情况，长期应付款X instant, credit各外币资产负债项目外汇风险敞口情况，其他外币负债X instant, credit资产负债表敞口总额X instant, debit用于套期保值的远期外汇合同X instant, credit资产负债表敞口净额X instant, debit外汇风险敏感性分析[abstract]汇率变动对当前损益及所有者权益（或股东权益）的影响[abstract]汇率变动对当前损益及所有者权益（或股东权益）的影响[table]table汇率变动[axis]axis汇率变动[member]member外币升值[member]member外币贬值[member]member货币种类[axis]axis货币[member]member美元[member]member欧元[member]member港币[member]member日元[member]member英镑[member]member瑞士法郎[member]member加拿大元[member]member澳大利亚元[member]member新加坡元[member]member丹麦克朗[member]member挪威克朗[member]member第83页，共203页元素元素属性瑞典克朗[member]member澳门元[member]member新西兰元[member]member韩元[member]member其他外币[member]member汇率变动对当前损益及所有者权益（或股东权益）的影响[line items]line items汇率浮动比例text汇率浮动比例，对当期损益的影响X instant, credit汇率浮动比例，对其他综合收益的影响X instant, credit汇率浮动比例，对所有者权益（或股东权益）的影响X instant, credit本年敏感性分析所使用的方法和假设以及与前一期发生改变的原因text价格风险[abstract]对于价格风险的描述text其他价格风险[text block]text block资产负债表日相关风险变量发生合理、可能的变动时，将对企业当期损益或所有者权益产生的影响[text block]text block本年敏感性分析所使用的方法和假设以及与前一期发生改变的原因text资本风险管理[abstract]对于资本风险管理的描述text在险价值法[abstract]使用在险价值法进行敏感性分析[abstract]使用在险价值法进行敏感性分析[text block]text block反映金融风险变量之间关联性的敏感性分析方法text敏感性分析方法提供的信息在反映相关资产和负债公允价值方面的局限性text套期保值[abstract]套期总括信息[abstract]套期类型描述text每类套期工具的描述text每类被套期风险的性质text现金流量套期[abstract]现金流量预期发生及其影响损益的期间text以前运用套期会计方法处理但预期不会发生的预期交易的描述text本期在其他综合收益中确认的金额X duration, credit本期从所有者权益中转出至利润表各项目的金额X duration, debit本期预期交易形成的非金融资产或非金融负债在初始确认时从所有者权益转入的金额X duration本期无效套期形成的利得或损失X duration, credit公允价值套期[abstract]本年套期工具形成的利得或损失X duration, credit被套期项目因被套期风险形成的利得或损失X duration, credit本年无效的境外经营净投资套期形成的利得或损失X duration, credit金融资产和金融负债的公允价值[abstract]对于公允价值的描述text期初交易价格与初始确认的公允价值之间的差额尚未在损益中确认的金额X instant第84页，共203页元素元素属性交易价格与初始确认的公允价值之间的差额尚未在损益中确认的金额，本期增加（减少）

X duration期末交易价格与初始确认的公允价值之间的差额尚未在损益中确认的金额X instant对认定交易价格并非公允价值的最佳证据的描述text金融资产和金融负债抵销[text block]text block金融资产的抵销[text block]text block金融资产的抵销[abstract]金融资产的抵销[table]table金融资产类型[axis]axis金融资产类型[member]member交易对手方[axis]axis交易对手方[member]member金融资产的抵销[line items]line items在可执行的总互抵协议或类似协议下的已确认金融资产[abstract]已确认金融资产总额X instant, debit已确认金融负债中抵销的金额(X) instant, credit金融资产的净额X instant, debit可执行的总互抵协议或类似协议确定的不满足准则抵销金融资产条件的金额[abstract]未予以抵销的已确认金融工具的金额(X) instant, credit财务担保物（包括现金担保）相关的金额(X) instant, credit不满足准则抵销金融资产条件的金额(X) instant, credit可执行的总互抵协议或类似协议下金融资产净额X instant, debit与金融资产相关的可执行的总互抵协议或类似协议中抵销权的条款及其性质text与金融资产相关的不同计量基础的金融工具抵销时产生的计量差异text金融负债的抵销[text block]text block金融负债的抵销[abstract]金融负债的抵销[table]table金融负债类型[axis]axis金融负债类型[member]member交易对手方[axis]axis交易对手方[member]member金融负债的抵销[line items]line items在可执行的总互抵协议或类似协议下的已确认金融负债[abstract]已确认金融负债总额X instant, credit已确认金融资产中抵销的金额(X) instant, debit金融负债的净额X instant, credit可执行的总互抵协议或类似协议确定的不满足准则抵销金融负债条件的金额[abstract]未予以抵销的已确认金融工具的金额(X) instant, debit财务担保物（包括现金担保）相关的金额(X) instant, debit不满足准则抵销金融负债条件的金额(X) instant, debit可执行的总互抵协议或类似协议下金融负债净额X instant, credit与金融负债相关的可执行的总互抵协议或类似协议中抵销权的条款及其性质text第85页，共203页元素元素属性与金融负债相关的不同计量基础的金融工具抵销时产生的计量差异text[839100] 附注_公允价值计量（一）

公允价值计量信息披露[text block]text block资产项目公允价值计量信息披露[text block]text block资产项目公允价值计量信息披露[abstract]资产项目公允价值计量信息披露[table]table计量方法[axis]axis计量方法[member]member持续的公允价值计量[member]member非持续的公允价值计量[member]member以公允价值计量的资产类别[axis]axis以公允价值计量的资产项目[member]member以公允价值计量且其变动计入当期损益的金融资产[member]member交易性金融资产[member]member交易性金融资产，债务工具投资[member]member交易性金融资产，权益工具投资[member]member指定为以公允价值计量且其变动计入当期损益的金融资产[member]member指定为以公允价值计量且其变动计入当期损益的金融资产，债务工具投资[member]member指定为以公允价值计量且其变动计入当期损益的金融资产，权益工具投资[member]member衍生金融资产[member]member衍生金融资产，利率衍生工具[member]member衍生金融资产，货币衍生工具[member]member衍生金融资产，权益衍生工具[member]member衍生金融资产，信用衍生工具[member]member衍生金融资产，其他衍生工具[member]member可供出售金融资产[member]member可供出售金融资产，债务工具投资[member]member可供出售金融资产，权益工具投资[member]member可供出售金融资产，其他[member]member投资性房地产[member]member投资性房地产，出租的土地使用权[member]member投资性房地产，出租的建筑物[member]member投资性房地产，持有并准备增值后转让的土地使用权[member]member生物资产[member]member消耗性生物资产[member]member生产性生物资产[member]member持有待售资产[member]member公允价值层次[axis]axis公允价值层次[member]member第一层次公允价值计量[member]member第86页，共203页元素元素属性第二层次公允价值计量[member]member第三层次公允价值计量[member]member资产项目公允价值计量信息披露[line items]line items资产，公允价值X instant, debit其他相关会计准则要求或者允许企业在特定情况下非持续以公允价值计量资产项目的原因text资产项目第二层次公允价值计量使用的估值技术和输入值的披露[text block]text block资产项目第三层次公允价值计量使用的估值技术、输入值以及估值流程的披露[text block]text block资产项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[abstract]资产项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[table]table计量方法[axis]axis计量方法[member]member持续的公允价值计量[member]member非持续的公允价值计量[member]member以公允价值计量的资产类别[axis]axis以公允价值计量的资产项目[member]member以公允价值计量且其变动计入当期损益的金融资产[member]member交易性金融资产[member]member交易性金融资产，债务工具投资[member]member交易性金融资产，权益工具投资[member]member指定为以公允价值计量且其变动计入当期损益的金融资产[member]member指定为以公允价值计量且其变动计入当期损益的金融资产，债务工具投资[member]member指定为以公允价值计量且其变动计入当期损益的金融资产，权益工具投资[member]member衍生金融资产[member]member衍生金融资产，利率衍生工具[member]member衍生金融资产，货币衍生工具[member]member衍生金融资产，权益衍生工具[member]member衍生金融资产，信用衍生工具[member]member衍生金融资产，其他衍生工具[member]member可供出售金融资产[member]member可供出售金融资产，债务工具投资[member]member可供出售金融资产，权益工具投资[member]member可供出售金融资产，其他[member]member投资性房地产[member]member投资性房地产，出租的土地使用权[member]member投资性房地产，出租的建筑物[member]member投资性房地产，持有并准备增值后转让的土地使用权[member]member生物资产[member]member消耗性生物资产[member]member生产性生物资产[member]member持有待售资产[member]member第87页，共203页元素元素属性公允价值计量使用的估值技术[axis]axis估值技术[member]member市场法[member]member上市公司比较法[member]member市场可比价格法[member]member矩阵定价[member]member达成一致的定价[member]member成本法[member]member收益法[member]member现金流量折现法[member]member期权定价模型[member]member多期超额收益折现法[member]member范围[axis]axis范围[member]member加权平均值[member]member资产项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[lineitems]line items资产项目第三层次公允价值X instant, debit资产项目重大不可观察输入值，加权平均资本成本X.XX duration资产项目重大不可观察输入值，长期收入增长率X.XX duration资产项目重大不可观察输入值，长期税前营业利润X duration, credit资产项目重大不可观察输入值，流动性折价X duration资产项目重大不可观察输入值，控制权溢价X duration资产项目重大不可观察输入值，恒定的提前偿付率X.XX duration资产项目重大不可观察输入值，违约概率X.XX duration资产项目重大不可观察输入值，违约损失率X.XX duration资产项目重大不可观察输入值，波动率X.XX duration资产项目重大不可观察输入值，交易对手信用风险X.XX duration资产项目重大不可观察输入值，自身信用风险X.XX duration资产项目重大不可观察输入值，长期净营业收入利润率X.XX duration资产项目重大不可观察输入值，计算资产余值使用的利率X.XX duration资产项目重大不可观察输入值，利率X.XX duration资产项目重大不可观察输入值，股票的历史波动率X.XX duration资产项目重大不可观察输入值，对互换市场共识中间价格的调整比率X.XX duration资产项目重大不可观察输入值，履行义务需要支付的未来现金流量的估计X duration资产项目重大不可观察输入值，现金生产单位损益的财务预测X duration资产项目重大不可观察输入值，现金生产单位现金流量的财务预测X duration资产项目重大不可观察输入值，收入倍数X.XX duration公允价值计量的非金融资产的最高效、最佳用途不同于当前用途的事实及原因的描述text负债项目公允价值计量信息披露[text block]text block负债项目公允价值计量信息披露[abstract]负债项目公允价值计量信息披露[table]table计量方法[axis]axis第88页，共203页元素元素属性计量方法[member]member持续的公允价值计量[member]member非持续的公允价值计量[member]member以公允价值计量的负债类别[axis]axis以公允价值计量的负债项目[member]member以公允价值计量且其变动计入当期损益的金融负债[member]member交易性金融负债[member]member交易性金融负债，债券[member]member指定为以公允价值计量且其变动计入当期损益的金融负债[member]member指定为以公允价值计量且其变动计入当期损益的金融负债，债券[member]member衍生金融负债[member]member衍生金融负债，利率衍生工具[member]member衍生金融负债，货币衍生工具[member]member衍生金融负债，权益衍生工具[member]member衍生金融负债，信用衍生工具[member]member衍生金融负债，其他衍生工具[member]member持有待售负债[member]member公允价值层次[axis]axis公允价值层次[member]member第一层次公允价值计量[member]member第二层次公允价值计量[member]member第三层次公允价值计量[member]member负债项目公允价值计量信息披露[line items]line items负债，公允价值X instant, credit其他相关会计准则要求或者允许企业在特定情况下非持续以公允价值计量负债项目的原因text负债项目第二层次公允价值计量使用的估值技术和输入值的披露[text block]text block负债项目第三层次公允价值计量使用的估值技术、输入值以及估值流程的披露[text block]text block负债项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[abstract]负债项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[table]table计量方法[axis]axis计量方法[member]member持续的公允价值计量[member]member非持续的公允价值计量[member]member以公允价值计量的负债类别[axis]axis以公允价值计量的负债项目[member]member以公允价值计量且其变动计入当期损益的金融负债[member]member交易性金融负债[member]member交易性金融负债，债券[member]member指定为以公允价值计量且其变动计入当期损益的金融负债[member]member指定为以公允价值计量且其变动计入当期损益的金融负债，债券[member]member第89页，共203页元素元素属性衍生金融负债[member]member衍生金融负债，利率衍生工具[member]member衍生金融负债，货币衍生工具[member]member衍生金融负债，权益衍生工具[member]member衍生金融负债，信用衍生工具[member]member衍生金融负债，其他衍生工具[member]member持有待售负债[member]member公允价值计量使用的估值技术[axis]axis估值技术[member]member市场法[member]member上市公司比较法[member]member市场可比价格法[member]member矩阵定价[member]member达成一致的定价[member]member成本法[member]member收益法[member]member现金流量折现法[member]member期权定价模型[member]member多期超额收益折现法[member]member范围[axis]axis范围[member]member加权平均值[member]member负债项目第三层次公允价值计量使用的重大不可观察输入值的定量信息披露[lineitems]line items负债项目第三层次公允价值X instant, credit负债项目重大不可观察输入值，加权平均资本成本X.XX duration负债项目重大不可观察输入值，长期收入增长率X.XX duration负债项目重大不可观察输入值，长期税前营业利润X duration, credit负债项目重大不可观察输入值，流动性折价X duration负债项目重大不可观察输入值，控制权溢价X duration负债项目重大不可观察输入值，恒定的提前偿付率X.XX duration负债项目重大不可观察输入值，违约概率X.XX duration负债项目重大不可观察输入值，违约损失率X.XX duration负债项目重大不可观察输入值，波动率X.XX duration负债项目重大不可观察输入值，交易对手信用风险X.XX duration负债项目重大不可观察输入值，自身信用风险X.XX duration负债项目重大不可观察输入值，长期营业收入利润率X.XX duration负债项目重大不可观察输入值，计算资产余值使用的利率X.XX duration负债项目重大不可观察输入值，利率X.XX duration负债项目重大不可观察输入值，股票的历史波动率X.XX duration负债项目重大不可观察输入值，对互换市场共识中间价格的调整比率X.XX duration负债项目重大不可观察输入值，履行义务需要支付的未来现金流量的估计X duration负债项目重大不可观察输入值，现金生产单位损益的财务预测X duration第90页，共203页元素元素属性负债项目重大不可观察输入值，现金生产单位现金流量的财务预测X duration负债项目重大不可观察输入值，收入倍数X.XX duration以公允价值计量且在发行时附有不可分割的第三方信用增级的负债的信息披露[text block]text block以公允价值计量且在发行时附有不可分割的第三方信用增级的负债的信息披露[abstract]以公允价值计量且在发行时附有不可分割的第三方信用增级的负债的信息披露[table]table以公允价值计量且在发行时附有不可分割的第三方信用增级的负债[axis]axis以公允价值计量且在发行时附有不可分割的第三方信用增级的负债[member]member以公允价值计量且在发行时附有不可分割的第三方信用增级的负债的信息披露[lineitems]line items第三方信用增级存在的描述text第三方信用增级是否已反映在负债的公允价值计量中的描述text公允价值计量的非金融负债的最高效、最佳用途不同于当前用途的事实及原因的描述text资产项目不以公允价值计量但以公允价值披露信息披露[text block]text block资产项目不以公允价值计量但以公允价值披露[abstract]资产项目不以公允价值计量但以公允价值披露[table]table不以公允价值计量但以公允价值披露的资产项目类别[axis]axis不以公允价值计量但以公允价值披露的资产项目[member]member贷款及应收款项[member]member应收账款[member]member其他应收款[member]member委托贷款[member]member持有至到期投资[member]member持有至到期投资，债券[member]member公允价值层次[axis]axis公允价值层次[member]member第一层次公允价值计量[member]member第二层次公允价值计量[member]member第三层次公允价值计量[member]member资产项目不以公允价值计量但以公允价值披露[line items]line items账面价值X instant, debit公允价值X instant, debit资产项目第二层次不以公允价值计量但以公允价值披露使用的估值技术和输入值的披露[textblock]text block资产项目第三层次不以公允价值计量但以公允价值披露使用的估值技术和输入值的披露[textblock]text block不以公允价值计量但以公允价值披露的非金融资产的最高效、最佳用途不同于当前用途的事实及原因的描述text负债项目不以公允价值计量但以公允价值披露信息披露[text block]text block负债项目不以公允价值计量但以公允价值披露[abstract]负债项目不以公允价值计量但以公允价值披露[table]table不以公允价值计量但以公允价值披露的负债项目类别[axis]axis不以公允价值计量但以公允价值披露的负债项目类别[member]member以摊余成本计量的金融负债[member]member第91页，共203页元素元素属性银行借款[member]member应付账款[member]member其他应付款[member]member应付债券[member]member公允价值层次[axis]axis公允价值层次[member]member第一层次公允价值计量[member]member第二层次公允价值计量[member]member第三层次公允价值计量[member]member负债项目不以公允价值计量但以公允价值披露[line items]line items账面价值X duration, credit公允价值X duration, credit负债项目第二层次不以公允价值计量但以公允价值披露使用的估值技术和输入值的披露[textblock]text block负债项目第三层次不以公允价值计量但以公允价值披露使用的估值技术和输入值的披露[textblock]text block不以公允价值计量但以公允价值披露的非金融负债的最高效、最佳用途不同于当前用途的事实及原因的描述text[839200] 附注_公允价值计量（二）

公允价值计量信息披露[text block]text block资产项目持续以公允价值计量的信息披露[text block]text block持续以公允价值计量的相关资产在各层次之间的转换[abstract]持续以公允价值计量的相关资产在各层次之间的转换[table]table计量方法[axis]axis计量方法[member]member持续的公允价值计量[member]member以公允价值计量的资产类别[axis]axis以公允价值计量的资产项目[member]member以公允价值计量且其变动计入当期损益的金融资产[member]member交易性金融资产[member]member交易性金融资产，债务工具投资[member]member交易性金融资产，权益工具投资[member]member指定为以公允价值计量且其变动计入当期损益的金融资产[member]member指定为以公允价值计量且其变动计入当期损益的金融资产，债务工具投资[member]member指定为以公允价值计量且其变动计入当期损益的金融资产，权益工具投资[member]member衍生金融资产[member]member衍生金融资产，利率衍生工具[member]member衍生金融资产，货币衍生工具[member]member衍生金融资产，权益衍生工具[member]member衍生金融资产，信用衍生工具[member]member第92页，共203页元素元素属性衍生金融资产，其他衍生工具[member]member可供出售金融资产[member]member可供出售金融资产，债务工具投资[member]member可供出售金融资产，权益工具投资[member]member可供出售金融资产，其他[member]member投资性房地产[member]member投资性房地产，出租的土地使用权[member]member投资性房地产，出租的建筑物[member]member投资性房地产，持有并准备增值后转让的土地使用权[member]member生物资产[member]member消耗性生物资产[member]member生产性生物资产[member]member持续以公允价值计量的相关资产在各层次之间的转换[line items]line items资产项目自公允价值计量的第一层次转入第二层次的本期发生额X duration资产项目自公允价值计量的第二层次转入第一层次的本期发生额X duration资产项目自公允价值计量的第一层次转入第三层次的本期发生额X duration资产项目自公允价值计量的第三层次转入第一层次的本期发生额X duration资产项目自公允价值计量的第二层次转入第三层次的本期发生额X duration资产项目自公允价值计量的第三层次转入第二层次的本期发生额X duration资产项目自公允价值计量的第一层次转入第二层次的原因描述text资产项目自公允价值计量的第二层次转入第一层次的原因描述text资产项目自公允价值计量的第一层次转入第三层次的原因描述text资产项目自公允价值计量的第三层次转入第一层次的原因描述text资产项目自公允价值计量的第二层次转入第三层次的原因描述text资产项目自公允价值计量的第三层次转入第二层次的原因描述text确定资产项目在公允价值计量的各层次之间转换时点的政策描述text资产项目持续的第三层次公允价值计量的期初期末调节情况[abstract]资产项目持续的第三层次公允价值计量的期初期末调节情况[table]table计量方法[axis]axis计量方法[member]member持续的公允价值计量[member]member以公允价值计量的资产类别[axis]axis以公允价值计量的资产项目[member]member以公允价值计量且其变动计入当期损益的金融资产[member]member交易性金融资产[member]member交易性金融资产，债务工具投资[member]member交易性金融资产，权益工具投资[member]member指定为以公允价值计量且其变动计入当期损益的金融资产[member]member指定为以公允价值计量且其变动计入当期损益的金融资产，债务工具投资[member]member指定为以公允价值计量且其变动计入当期损益的金融资产，权益工具投资[member]member衍生金融资产[member]member第93页，共203页元素元素属性衍生金融资产，利率衍生工具[member]member衍生金融资产，货币衍生工具[member]member衍生金融资产，权益衍生工具[member]member衍生金融资产，信用衍生工具[member]member衍生金融资产，其他衍生工具[member]member可供出售金融资产[member]member可供出售金融资产，债务工具投资[member]member可供出售金融资产，权益工具投资[member]member可供出售金融资产，其他[member]member投资性房地产[member]member投资性房地产，出租的土地使用权[member]member投资性房地产，出租的建筑物[member]member投资性房地产，持有并准备增值后转让的土地使用权[member]member生物资产[member]member消耗性生物资产[member]member生产性生物资产[member]member资产项目持续的第三层次公允价值计量的期初期末调节情况[line items]line items期初的公允价值X instant, debit转入第三层次X duration, debit转出第三层次(X) duration, credit汇率变动X duration, debit计入当期损益的利得（或损失）

X duration已实现的利得（或损失）

X duration, credit计入当期其他综合收益的利得（或损失）

X duration购买X duration, debit发行X duration, debit出售(X) duration, credit结算(X) duration, credit期末的公允价值X instant, debit对于在报告期末持有的资产、计入损益的当期未实现利得（或损失）的变动X duration, credit资产项目持续的第三层次公允价值计量使用的不可观察输入值的其他信息的披露[text block]text block负债项目持续以公允价值计量的信息披露[text block]text block持续以公允价值计量的相关负债在各层次之间的转换[abstract]持续以公允价值计量的相关负债在各层次之间的转换[table]table计量方法[axis]axis计量方法[member]member持续的公允价值计量[member]member以公允价值计量的负债类别[axis]axis以公允价值计量的负债项目[member]member以公允价值计量且其变动计入当期损益的金融负债[member]member交易性金融负债[member]member交易性金融负债，债券[member]member指定为以公允价值计量且其变动计入当期损益的金融负债[member]member第94页，共203页元素元素属性指定为以公允价值计量且其变动计入当期损益的金融负债，债券[member]member衍生金融负债[member]member衍生金融负债，利率衍生工具[member]member衍生金融负债，货币衍生工具[member]member衍生金融负债，权益衍生工具[member]member衍生金融负债，信用衍生工具[member]member衍生金融负债，其他衍生工具[member]member持续以公允价值计量的相关负债在各层次之间的转换[line items]line items负债项目自公允价值计量的第一层次转入第二层次的本期发生额X duration负债项目自公允价值计量的第二层次转入第一层次的本期发生额X duration负债项目自公允价值计量的第一层次转入第三层次的本期发生额X duration负债项目自公允价值计量的第三层次转入第一层次的本期发生额X duration负债项目自公允价值计量的第二层次转入第三层次的本期发生额X duration负债项目自公允价值计量的第三层次转入第二层次的本期发生额X duration负债项目自公允价值计量的第一层次转入第二层次的原因描述text负债项目自公允价值计量的第二层次转入第一层次的原因描述text负债项目自公允价值计量的第一层次转入第三层次的原因描述text负债项目自公允价值计量的第三层次转入第一层次的原因描述text负债项目自公允价值计量的第二层次转入第三层次的原因描述text负债项目自公允价值计量的第三层次转入第二层次的原因描述text确定负债项目在公允价值计量的各层次之间转换时点的政策描述text负债项目持续的第三层次公允价值计量的期初期末调节情况[abstract]负债项目持续的第三层次公允价值计量的期初期末调节情况[table]table计量方法[axis]axis计量方法[member]member持续的公允价值计量[member]member以公允价值计量的负债类别[axis]axis以公允价值计量的负债项目[member]member以公允价值计量且其变动计入当期损益的金融负债[member]member交易性金融负债[member]member交易性金融负债，债券[member]member指定为以公允价值计量且其变动计入当期损益的金融负债[member]member指定为以公允价值计量且其变动计入当期损益的金融负债，债券[member]member衍生金融负债[member]member衍生金融负债，利率衍生工具[member]member衍生金融负债，货币衍生工具[member]member衍生金融负债，权益衍生工具[member]member衍生金融负债，信用衍生工具[member]member衍生金融负债，其他衍生工具[member]member负债项目持续的第三层次公允价值计量的期初期末调节情况[line items]line items期初的公允价值X instant, credit第95页，共203页元素元素属性转入第三层次X duration, credit转出第三层次(X) duration, debit汇率变动X duration, credit计入当期损益的损失（或利得）

(X) duration已实现的损失（或利得）

(X) duration, credit计入当期其他综合收益的损失（或利得）

(X) duration购买X duration, credit发行X duration, credit出售(X) duration, debit结算(X) duration, debit期末的公允价值X instant, credit对于在报告期末持有的负债、计入损益的当期未实现损失（或利得）的变动(X) duration, credit负债项目持续的第三层次公允价值计量使用的不可观察输入值的其他信息的披露[text block]text block[830530] 附注_管理资本的目标、政策及程序管理资本的目标、政策及程序的信息披露[text block]text block管理资本的目标、政策及程序的信息披露[abstract]企业管理资本的目标、政策及程序的定性信息text企业资本结构的定量数据摘要text对企业管理资本的目标、政策及程序变动的描述text企业是否遵循了其受制的外部强制性资本要求的信息text企业未遵循外部强制性资本要求的后果的信息text[829100] 附注_资产负债表日后事项资产负债表日后事项信息披露[text block]text block财务报告批准事项[text block]text block财务报告批准报出者text财务报告批准报出日yyyy-mm-dd资产负债表日后非调整事项[abstract]资产负债表日后非调整事项[table]table资产负债表按日后非调整事项[axis]axis资产负债表按日后非调整事项[member]member日后重大诉讼、仲裁、承诺事项[member]member日后资产价格、税收政策、外汇汇率发生重大变化事项[member]member日后资产发生重大损失事项[member]member日后发行股票和债券以及其他巨额举债事项[member]member日后资本公积转增资本事项[member]member日后发生巨额亏损事项[member]member日后发生企业合并或处置子公司事项[member]member资产负债表日后非调整事项[line items]line items日后非调整事项性质、内容text日后非调整事项对财务状况的影响X duration日后非调整事项对经营成果的影响X duration第96页，共203页元素元素属性无法估计出财务影响的说明text[901000] 维度_追溯应用和追溯重述追溯应用和追溯重述[axis]axis重述[member]member前期重述[member]member会计政策变更的财务影响[member]member会计差错更正的财务影响[member]member[902000] 维度_创建日期创建日期[axis]axis默认财务报告日期[member]member[904000] 维度_合并和个别财务报表合并和个别财务报表[axis]axis合并[member]member个别[member]member第97页，共203页企业会计准则通用分类标准石油和天然气行业扩展部分元素清单— 英文目录[910101] Consolidated balance sheet.......................................................................................................................................... 100[230005] Separate balance sheet ................................................................................................................................................. 102[910103] Consolidated income statement ................................................................................................................................... 104[910104] Separate income statement........................................................................................................................................... 105[910105] Consolidated cash flow statement................................................................................................................................ 106[910106] Separate cash flow statement....................................................................................................................................... 107[910107] Consolidated statement of changes in owners' equity.................................................................................................. 109[910108] Separate statement of changes in owners' equity..........................................................................................................110[130000] General information about financial statements ...........................................................................................................111[830110] Basis of preparation of financial statements .................................................................................................................111[830120] Statement of compliance with accounting standard for business enterprises ...............................................................111[830130] Taxation ........................................................................................................................................................................111[830100] Significant accounting policies and accounting estimates............................................................................................111[910900] Notes - Business combination.......................................................................................................................................116[841100] Notes - Disclosure of interests in other entities (part 1)................................................................................................117[841200] Notes - Disclosure of interests in other entities (part 2) ...............................................................................................117[837200] Notes - Currency funds................................................................................................................................................ 128[837220] Notes - Notes receivable.............................................................................................................................................. 129[837230] Notes - Accounts receivable ........................................................................................................................................ 129[837240] Notes - Prepayments.................................................................................................................................................... 130[837270] Notes - Other receivables............................................................................................................................................. 131[911001] Notes - Inventories....................................................................................................................................................... 132第98页，共203页[830210] Notes - Assets classified as held for sale ..................................................................................................................... 133[911002] Notes - Financial assets available-for-sale................................................................................................................... 134[911003] Notes - Long-term equity investments......................................................................................................................... 134[804100] Notes - Fixed assets ..................................................................................................................................................... 135[911004] Notes - Construction in progress.................................................................................................................................. 136[830250] Notes - Construction materials .................................................................................................................................... 138[827100] Notes - Oil and natural gas assets................................................................................................................................ 138[806100] Notes - Intangible assets .............................................................................................................................................. 139[830260] Notes - Goodwill.......................................................................................................................................................... 141[830270] Notes - Long-term deferred expenses.......................................................................................................................... 141[808110] Notes - Provision for asset impairment........................................................................................................................ 142[837390] Notes - Short-term borrowings .................................................................................................................................... 145[837320] Notes - Notes payable.................................................................................................................................................. 146[837400] Notes - Accounts payable ............................................................................................................................................ 147[837410] Notes - Receipts in advance......................................................................................................................................... 147[809100] Notes - Employee benefits payable (part 1)................................................................................................................. 147[809200] Notes - Employee benefits payable (part 2)................................................................................................................. 152[911005] Notes - Taxes payable .................................................................................................................................................. 154[837440] Notes - Other payables................................................................................................................................................. 155[830310] Notes - Liabilities classified as held for sale ............................................................................................................... 155[837450] Notes - Current portion of long-term liabilities ........................................................................................................... 155[830320] Notes - Other current liabilities ................................................................................................................................... 157[837470] Notes - Long-term borrowings .................................................................................................................................... 157[837490] Notes - Bond payables................................................................................................................................................. 158[830340] Notes - Paid in capital or share capital......................................................................................................................... 158[830350] Notes - Other equity instruments................................................................................................................................. 159[830360] Notes - Capital reserve................................................................................................................................................. 160[830390] Notes - Surplus reserve................................................................................................................................................ 160[911006] Notes - Unappropriated profit...................................................................................................................................... 161[830410] Notes - Minority interest.............................................................................................................................................. 162[911007] Notes - Operating income and cost of sales................................................................................................................. 162第99页，共203页[911008] Notes - Business and other taxes.................................................................................................................................. 162[911009] Notes - Selling expenses.............................................................................................................................................. 163[911010] Notes - General and administrative expenses .............................................................................................................. 163[911011] Notes - Financial expenses........................................................................................................................................... 164[808120] Notes - Impairment loss of assets ................................................................................................................................ 164[911012] Notes - Investment income .......................................................................................................................................... 165[911013] Notes - Non-operating income..................................................................................................................................... 165[911014] Notes - Non-operating expenses.................................................................................................................................. 165[818200] Notes - Income taxes ................................................................................................................................................... 166[830490] Notes - Other comprehensive income.......................................................................................................................... 168[834600] Notes - Earnings per share........................................................................................................................................... 172[830520] Notes - Supplementary information of income statement, expenses by nature ........................................................... 172[911015] Notes - Supplementary information of cash flow statement........................................................................................ 173[911016] Notes - Segment reporting ........................................................................................................................................... 174[911017] Notes - Contingencies.................................................................................................................................................. 176[911018] Notes - Provisions........................................................................................................................................................ 177[911019] Notes - Commitments .................................................................................................................................................. 177[911020] Notes - Related party and transactions......................................................................................................................... 178[911701] Notes - Financial instruments and its risks .................................................................................................................. 181[839100] Notes - Fair value measurement (part 1)...................................................................................................................... 189[839200] Notes - Fair value measurement (part 2)...................................................................................................................... 197[830530] Notes - Objectives, policies and processes for managing capital ................................................................................ 202[829100] Notes - Events after balance sheet date........................................................................................................................ 202[901000] Dimensions - Retrospective application and retrospective restatement....................................................................... 202[902000] Dimensions - Establish date......................................................................................................................................... 203[904000] Dimensions - Consolidated and separate financial statement...................................................................................... 203第100页，共203页ElementElement Attribute[910101] Consolidated balance sheetBalance sheet [abstract]Assets [abstract]Current assets [abstract]Currency fundsX instant, debitFinancial assets measured at fair value through profit or lossX instant, debitDerivative financial assetsX instant, debitNotes receivableX instant, debitAccounts receivableX instant, debitAdvances to suppliersX instant, debitInterest receivableX instant, debitDividends receivableX instant, debitOther receivablesX instant, debitInventoriesX instant, debitAssets classified as held for saleX instant, debitCurrent portion of non-current assetsX instant, debitOther current assetsX instant, debitTotal current assetsX instant, debitNon-current assets [abstract]Financial assets available-for-saleX instant, debitHeld-to-maturity investmentsX instant, debitNoncurrent receivablesX instant, debitLong-term equity investmentsX instant, debitInvestment propertyX instant, debitFixed assetsX instant, debitConstruction in progressX instant, debitConstruction materialsX instant, debitFixed assets pending for disposalX instant, debitNon-current biological assetsX instant, debitOil and gas assetsX instant, debitIntangible assetsX instant, debitDevelopment disbursementsX instant, debitGoodwillX instant, debitLong-term deferred expensesX instant, debitDeferred tax assetsX instant, debitOther non-current assetsX instant, debitTotal non-current assetsX instant, debitTotal assetsX instant, debitEquity and liabilities [abstract]Liabilities [abstract]Current liabilities [abstract]第101页，共203页ElementElement AttributeShort-term borrowingsX instant, creditFinancial liabilities measured at fair value through profit or lossX instant, creditDerivative financial liabilitiesX instant, creditNotes payableX instant, creditAccounts payableX instant, creditReceipts in advanceX instant, creditEmployee benefits payableX instant, creditTax payablesX instant, creditInterest payablesX instant, creditDividends payableX instant, creditOther payablesX instant, creditLiabilities classified as held for saleX instant, creditCurrent portion of long-term liabilitiesX instant, creditOther current liabilitiesX instant, creditTotal current liabilitiesX instant, creditNon-current liabilities [abstract]Long-term borrowingsX instant, creditBonds payableX instant, creditIncluding, preferred sharesX instant, creditPerpetual capital securitiesX instant, creditLong-term payablesX instant, creditLong-term employee benefits payablesX instant, creditGrants payablesX instant, creditProvisionsX instant, creditDeferred incomeX instant, creditDeferred tax liabilitiesX instant, creditOther non-current liabilitiesX instant, creditTotal non-current liabilitiesX instant, creditTotal liabilitiesX instant, creditEquity [abstract]Paid in capital (or share capital)

X instant, creditOther equity instrumentsX instant, creditIncluding, preferred sharesX instant, creditPerpetual capital securitiesX instant, creditCapital reservesX instant, creditTreasury shares(X) instant, debitAccumulated other comprehensive incomeX instant, creditSpecialized reserveX instant, creditSurplus reservesX instant, creditRetained earningsX instant, creditTotal equity attributable to owners of parentX instant, creditMinority interestsX instant, credit第102页，共203页ElementElement AttributeTotal equityX instant, creditTotal equity and liabilitiesX instant, credit[230005] Separate balance sheetSeparate balance sheet [text block]text blockBalance sheet [abstract]Balance sheet [table]tableConsolidated and individual financial statement [axis]axisConsolidated [member]memberIndividual [member]memberBalance sheet [line items]line itemsAssets [abstract]Current assets [abstract]Currency fundsX instant, debitFinancial assets measured at fair value through profit or lossX instant, debitDerivative financial assetsX instant, debitNotes receivableX instant, debitAccounts receivableX instant, debitAdvances to suppliersX instant, debitInterest receivableX instant, debitDividends receivableX instant, debitOther receivablesX instant, debitInventoriesX instant, debitAssets classified as held for saleX instant, debitCurrent portion of non-current assetsX instant, debitOther current assetsX instant, debitTotal current assetsX instant, debitNon-current assets [abstract]Financial assets available-for-saleX instant, debitHeld-to-maturity investmentsX instant, debitNoncurrent receivablesX instant, debitLong-term equity investmentsX instant, debitInvestment propertyX instant, debitFixed assetsX instant, debitConstruction in progressX instant, debitConstruction materialsX instant, debitFixed assets pending for disposalX instant, debitNon-current biological assetsX instant, debitOil and gas assetsX instant, debitIntangible assetsX instant, debitDevelopment disbursementsX instant, debitGoodwillX instant, debit第103页，共203页ElementElement AttributeLong-term deferred expensesX instant, debitDeferred tax assetsX instant, debitOther non-current assetsX instant, debitTotal non-current assetsX instant, debitTotal assetsX instant, debitEquity and liabilities [abstract]Liabilities [abstract]Current liabilities [abstract]Short-term borrowingsX instant, creditFinancial liabilities measured at fair value through profit or lossX instant, creditDerivative financial liabilitiesX instant, creditNotes payableX instant, creditAccounts payableX instant, creditReceipts in advanceX instant, creditEmployee benefits payableX instant, creditTax payablesX instant, creditInterest payablesX instant, creditDividends payableX instant, creditOther payablesX instant, creditLiabilities classified as held for saleX instant, creditCurrent portion of long-term liabilitiesX instant, creditOther current liabilitiesX instant, creditTotal current liabilitiesX instant, creditNon-current liabilities [abstract]Long-term borrowingsX instant, creditBonds payableX instant, creditIncluding, preferred sharesX instant, creditPerpetual capital securitiesX instant, creditLong-term payablesX instant, creditLong-term employee benefits payablesX instant, creditGrants payablesX instant, creditProvisionsX instant, creditDeferred incomeX instant, creditDeferred tax liabilitiesX instant, creditOther non-current liabilitiesX instant, creditTotal non-current liabilitiesX instant, creditTotal liabilitiesX instant, creditEquity [abstract]Paid in capital (or share capital)

X instant, creditOther equity instrumentsX instant, creditIncluding, preferred sharesX instant, creditPerpetual capital securitiesX instant, credit第104页，共203页ElementElement AttributeCapital reservesX instant, creditTreasury shares(X) instant, debitAccumulated other comprehensive incomeX instant, creditSpecialized reserveX instant, creditSurplus reservesX instant, creditRetained earningsX instant, creditTotal equityX instant, creditTotal equity and liabilitiesX instant, credit[910103] Consolidated income statementIncome statement [abstract]RevenuesX duration, creditCost of revenues(X) duration, debitBusiness tax and surcharge(X) duration, debitSelling and marketing expense(X) duration, debitGeneral and administrative expenses(X) duration, debitFinance expense(X) duration, debitExploration expenses, including exploratory dry holes(X) duration, debitImpairment loss(X) duration, debitProfit or loss arising from changes in fair valueX duration, creditInvestment incomeX duration, creditIncluding, income from investment in associates and joint venturesX duration, creditOperating profitsX duration, creditNon-operating incomeX duration, creditIncluding, gain from disposal of non-current assetsX duration, creditNon-operating expenses(X) duration, debitIncluding, loss from disposal of non-current assets(X) duration, debitProfit (loss) before income taxesX duration, creditIncome tax expenses(X) duration, debitProfit (loss)

X duration, creditProfit (loss), attributable to owners of parentX duration, creditProfit (loss), attributable to non-controlling interestsX duration, creditIncluding, net profit of acquiree before business combinationsX duration, creditOther comprehensive income, net of taxX duration, creditOther comprehensive income, net of tax, attributable to owners of parentX duration, creditOther comprehensive income that will not be reclassified to profit or lossX duration, creditGains (losses) on remeasurement of net defined benefit liabilities or assetsX duration, creditShare of other comprehensive income of associates and joint ventures accounted for usingequity method that will not be reclassified to profit or lossX duration, creditOther itemsX duration, creditOther comprehensive income that will be reclassified to profit or lossX duration, creditShare of other comprehensive income of associates and joint ventures accounted for usingX duration, credit第105页，共203页ElementElement Attributeequity method that will be reclassified to profit or lossGains (losses) on change of fair value of available-for-sale financial assetsX duration, creditGains (losses) on held-to-maturity investments reclassified as available-for-sale financialassetsX duration, creditGains (losses) on effective part of cash flow hedgesX duration, creditExchange differences on translationX duration, creditOther itemsX duration, creditOther comprehensive income, net of tax, attributable to non-controlling interestsX duration, creditTotal comprehensive incomeX duration, creditTotal comprehensive income attributable to owner of parentX duration, creditTotal comprehensive income attributable to non-controlling interestsX duration, creditEarnings per share [abstract]Basic earnings (loss) per shareX.XX durationDiluted earnings (loss) per shareX.XX duration[910104] Separate income statementSeparate income statement [text block]text blockIncome statement [abstract]Income statement [table]tableConsolidated and individual financial statement [axis]axisConsolidated [member]memberIndividual [member]memberIncome statement [line items]line itemsRevenuesX duration, creditCost of revenues(X) duration, debitBusiness tax and surcharge(X) duration, debitSelling and marketing expense(X) duration, debitGeneral and administrative expenses(X) duration, debitFinance expense(X) duration, debitExploration expenses, including exploratory dry holes(X) duration, debitImpairment loss(X) duration, debitProfit or loss arising from changes in fair valueX duration, creditInvestment incomeX duration, creditIncluding, income from investment in associates and joint venturesX duration, creditOperating profitsX duration, creditNon-operating incomeX duration, creditIncluding, gain from disposal of non-current assetsX duration, creditNon-operating expenses(X) duration, debitIncluding, loss from disposal of non-current assets(X) duration, debitProfit (loss) before income taxesX duration, creditIncome tax expenses(X) duration, debitProfit (loss)

X duration, credit第106页，共203页ElementElement AttributeOther comprehensive income, net of taxX duration, creditOther comprehensive income that will not be reclassified to profit or lossX duration, creditGains (losses) on remeasurement of net defined benefit plan liabilities or assetsX duration, creditShare of other comprehensive income of investees accounted for using equity methodthat will not be reclassified to profit or lossX duration, creditOther itemsX duration, creditOther comprehensive income that will be reclassified to profit or lossX duration, creditShare of other comprehensive income of investees accounted for using equity methodthat will be reclassified to profit or lossX duration, creditGains (losses) arising from changes in fair value of available-for-sale financial assetsX duration, creditGains (losses) arising from reclassification of held-to-maturity investments asavailable-for-sale financial assetsX duration, creditEffective hedging portion of gains (losses) arising from cash flow hedging instrumentsX duration, creditTranslation differences arising from translation of foreign currency financial statementsX duration, creditOther itemsX duration, creditTotal comprehensive incomeX duration, creditEarnings per share [abstract]Basic earnings (loss) per shareX.XX durationDiluted earnings (loss) per shareX.XX duration[910105] Consolidated cash flow statementCash flow statement [abstract]Cash flows from (used in) operating activities [abstract]Cash inflows from operating activities [abstract]Cash received from sales of goods or rendering of servicesX duration, debitTax refundsX duration, debitOther cash receipts from operating activitiesX duration, debitTotal cash inflows from operating activitiesX duration, debitCash outflows from operating activities [abstract]Cash paid for goods and services(X) duration, creditCash paid to and on behalf of employees(X) duration, creditPayments of all types of taxes(X) duration, creditOther cash payments from operating activities(X) duration, creditTotal cash outflows from operating activities(X) duration, creditNet cash flows from operating activitiesX durationCash flows from (used in) investing activities [abstract]Cash inflows from investing activities [abstract]Cash receipts from returns of investmentsX duration, debitCash flows from deregistration of wholly owned subsidiaries to branchesX duration, debitCash received from returns on investmentsX duration, debitNet cash received from disposal of fixed assets, oil and gas properties, intangible assets and otherlong-term assetsX duration, debit第107页，共203页ElementElement AttributeNet cash received from disposing subsidiaries and other business unitsX duration, debitCash receipts related to other investing activitiesX duration, debitTotal cash inflows from investing activitiesX duration, debitCash outflows from investing activities [abstract]Cash paid to acquire fixed assets, oil and gas properties, intangible assets and other long-termassets(X) duration, creditCash payments for investments(X) duration, creditNet cash paid for acquiring subsidiaries and other business units(X) duration, creditCash payments related to other investing activities(X) duration, creditTotal cash outflows from investing activities(X) duration, creditNet cash flows from investing activitiesX duration, debitCash flows from (used in) financing activities [abstract]Cash inflows from financing activities [abstract]Cash proceeds from investments by othersX duration, debitIncluding, cash received from capital contributions from minorities of subsidiariesX duration, debitCash received from borrowingsX duration, debitCash received from issuance of bondsX duration, debitCash receipts related to other financing activitiesX duration, debitTotal cash inflows from financing activitiesX duration, debitCash outflows from financing activities [abstract]Cash repayments for debts(X) duration, creditCash payments for distribution of dividends or profit and interest expenses(X) duration, creditIncluding, profit and dividends paid to minorities of subsidiaries(X) duration, creditCash flows from capital reduction of subsidiaries(X) duration, creditCash payments related to other financing activities(X) duration, creditTotal cash outflows from financing activities(X) duration, creditNet cash flows from financing activitiesX duration, debitEffect of exchange rate changes on cash and cash equivalentsX duration, debitNet increase in cash and cash equivalentsX duration, debitCash and cash equivalents at beginning of periodX instant, debitCash and cash equivalents at end of periodX instant, debit[910106] Separate cash flow statementSeparate cash flow statement [text block]text blockCash flow statement [abstract]Cash flow statement [table]tableConsolidated and individual financial statement [axis]axisConsolidated [member]memberIndividual [member]memberCash flow statement [line items]line itemsCash flows from (used in) operating activities [abstract]Cash inflows from operating activities [abstract]第108页，共203页ElementElement AttributeCash received from sales of goods or rendering of servicesX duration, debitTax refundsX duration, debitOther cash receipts from operating activitiesX duration, debitTotal cash inflows from operating activitiesX duration, debitCash outflows from operating activities [abstract]Cash paid for goods and services(X) duration, creditCash paid to and on behalf of employees(X) duration, creditPayments of all types of taxes(X) duration, creditOther cash payments from operating activities(X) duration, creditTotal cash outflows from operating activities(X) duration, creditNet cash flows from operating activitiesX durationCash flows from (used in) investing activities [abstract]Cash inflows from investing activities [abstract]Cash receipts from returns of investmentsX duration, debitCash flows from deregistration of wholly owned subsidiaries to branchesX duration, debitCash received from returns on investmentsX duration, debitNet cash received from disposal of fixed assets, oil and gas properties, intangible assetsand other long-term assetsX duration, debitNet cash received from disposing subsidiaries and other business unitsX duration, debitCash receipts related to other investing activitiesX duration, debitTotal cash inflows from investing activitiesX duration, debitCash outflows from investing activities [abstract]Cash paid to acquire fixed assets, oil and gas properties, intangible assets and otherlong-term assets(X) duration, creditCash payments for investments(X) duration, creditNet cash paid for acquiring subsidiaries and other business units(X) duration, creditCash payments related to other investing activities(X) duration, creditTotal cash outflows from investing activities(X) duration, creditNet cash flows from investing activitiesX duration, debitCash flows from (used in) financing activities [abstract]Cash inflows from financing activities [abstract]Cash proceeds from investments by othersX duration, debitCash received from borrowingsX duration, debitCash received from issuance of bondsX duration, debitCash receipts related to other financing activitiesX duration, debitTotal cash inflows from financing activitiesX duration, debitCash outflows from financing activities [abstract]Cash repayments for debts(X) duration, creditCash payments for distribution of dividends or profit and interest expenses(X) duration, creditCash flows from capital reduction of subsidiaries(X) duration, creditCash payments related to other financing activities(X) duration, creditTotal cash outflows from financing activities(X) duration, credit第109页，共203页ElementElement AttributeNet cash flows from financing activitiesX duration, debitEffect of exchange rate changes on cash and cash equivalentsX duration, debitNet increase in cash and cash equivalentsX duration, debitCash and cash equivalents at beginning of periodX instant, debitCash and cash equivalents at end of periodX instant, debit[910107] Consolidated statement of changes in owners' equityStatement of changes in equity [abstract]Statement of changes in equity [table]tableComponents of equity [axis]axisEquity [member]memberEquity attributable to owners of parent [member]memberPaid in capital (or share capital) [member]memberOther equity instruments [member]memberPreferred shares [member]memberPerpetual capital securities [member]memberOthers [member]memberCapital reserves [member]memberTreasury stock, negative [member]memberAccumulated other comprehensive income [member]memberSpecialized reserve [member]memberSurplus reserves [member]memberRetained earnings [member]memberOther equity attributable to equity holders of company [member]memberNon-controlling interests [member]memberStatement of changes in equity [line items]line itemsEquity at end of prior yearX instant, creditChanges in accounting policiesX instant, creditCorrections of errorsX instant, creditBusiness combination under common controlX instant, creditOther reconciliationsX instant, creditEquity, balance at beginning of periodX instant, creditIncrease (decrease) in equity [abstract]Comprehensive incomeX duration, creditProfit distribution [abstract]Appropriation of surplus reservesX duration, creditDistribution to owner (shareholder)

X duration, creditSpecial reserve, safety fund [abstract]AppropriationX duration, creditUtilisationX duration, creditOther equity movement [abstract]Consideration for combination of entities under common controlX duration, credit第110页，共203页ElementElement AttributeAcquisition of subsidiariesX duration, creditPurchase of minority interest in subsidiariesX duration, creditCapital contribution from minority interestX duration, creditChange in equity through capital reduction of subsidiariesX duration, creditDisposal of subsidiariesX duration, creditEquity, balance at end of periodX instant, credit[910108] Separate statement of changes in owners' equitySeparate statement of changes in equity [text block]text blockStatement of changes in equity [abstract]Statement of changes in equity [table]tableConsolidated and individual financial statement [axis]axisConsolidated [member]memberIndividual [member]memberComponents of equity [axis]axisEquity [member]memberPaid in capital (or share capital) [member]memberOther equity instruments [member]memberPreferred shares [member]memberPerpetual capital securities [member]memberOthers [member]memberCapital reserves [member]memberTreasury stock, negative [member]memberAccumulated other comprehensive income [member]memberSpecialized reserve [member]memberSurplus reserves [member]memberRetained earnings [member]memberOther owner's equity [member]memberStatement of changes in equity [line items]line itemsEquity at end of prior yearX instant, creditChanges in accounting policiesX instant, creditCorrections of errorsX instant, creditBusiness combination under common controlX instant, creditOther reconciliationsX instant, creditEquity, balance at beginning of periodX instant, creditIncrease (decrease) in equity [abstract]Comprehensive incomeX duration, creditProfit distribution [abstract]Appropriation of surplus reservesX duration, creditDistribution to owner (shareholder)

X duration, creditSpecial reserve, safety fund [abstract]AppropriationX duration, credit第111页，共203页ElementElement AttributeUtilisationX duration, creditOther equity movement [abstract]Consideration for combination of entities under common controlX duration, creditAcquisition of subsidiariesX duration, creditPurchase of minority interest in subsidiariesX duration, creditCapital contribution from minority interestX duration, creditChange in equity through capital reduction of subsidiariesX duration, creditDisposal of subsidiariesX duration, creditEquity, balance at end of periodX instant, credit[130000] General information about financial statementsDisclosure of basic information of company [text block]text blockBasic information of company [abstract]Company nametextApproving provincetextApproval dateyyyy-mm-ddApproval NotextSponsortextBusiness license numbertextIndustriestextRemark of company basic informationtext[830110] Basis of preparation of financial statementsDisclosure of basis of preparation of financial statements [text block]text blockBasis of preparation of financial statements [abstract]Basis of preparation of financial statements [text block]text block[830120] Statement of compliance with accounting standard for business enterprisesDisclosure of statement of compliance with accounting standard for business enterprises [text block]text blockStatement of compliance with accounting standard for business enterprises [abstract]Statement of compliance with accounting standard for business enterprises [text block]text block[830130] TaxationDisclosure of taxation [text block]text blockTaxation [abstract]Taxation [text block]text blockApplicable income tax rateX.XX durationApplicable value-added tax rateX.XX durationApplicable business tax rateX.XX durationApplicable consumption tax rateX.XX duration[830100] Significant accounting policies and accounting estimates第112页，共203页ElementElement AttributeDisclosure of significant accounting policies and accounting estimates [text block]text blockSignificant accounting policies and accounting estimates, accounting period [text block]text blockDescription of period covered by financial statementstextSignificant accounting policies and accounting estimates, recording currency and units [text block]text blockDescription of presentation currencytextSignificant accounting policies and accounting estimates, measurement properties [text block]text blockSignificant accounting policies and accounting estimates, cash and cash equivalents [text block]text blockDescription of cash and cash equivalenttextSignificant accounting policies and accounting estimates, foreign currency transaction and translation offoreign currency financial statements [text block]text blockSignificant accounting policies and accounting estimates, foreign currency transaction [text block]text blockDescription of foreign currency transactiontextSignificant accounting policies and accounting estimates, translation of foreign currency financialstatements [text block]text blockDescription of translation of foreign currency financial statementstextDescription of accounting policy for financial instruments [text block]text blockClassification of financial assets and financial liabilities [text block]text blockFinancial assets and liabilities designated as at fair value through profit or loss at fair value,naturetextFinancial assets designated as at fair value through profit or loss at fair value, naturetextFinancial liabilities designated as at fair value through profit or loss at fair value, naturetextClassification basis of financial assets or liabilities designated as at financial assets or liabilities atfair value through profit or loss fair valuetextClassification basis of financial assets designated as at financial assets at fair value throughprofit or loss fair valuetextClassification basis of financial liabilities designated as at financial assets at fair valuethrough profit or loss fair valuetextDescriptions of elimination and deduction of unmatched cases of financial assets or liabilitiesdesignated as at financial assets or liabilities at fair value through profit or loss fair valuetextFinancial assets designated as at fair value through profit or loss at fair value, description ofdifference between recognition and measurementtextFinancial liabilities designated as at fair value through profit or loss at fair value, descriptionof elimination of difference between recognition and measurementtextDescriptions of whether financial assets designated as at financial assets at fair valuethrough profit or loss fair value, is compliant with corporate risk management andinvestment strategytextDescriptions of whether financial liabilities designated as at financial liabilities at fair valuethrough profit or loss fair value, is compliant with corporate risk management andinvestment strategytextRecognition and measurement of financial assets and financial liabilities [text block]text blockFinancial assets at fair value through profit or loss, recognition and measurementtextFinancial liabilities at fair value through profit or loss, recognition and measurementtextHeld-to-maturity investments, recognition and measurement [text block]text block第113页，共203页ElementElement AttributeRelated policy for held-to-maturity investments sold out or reclassified to available-for-salefinancial assets [text block]text blockDetermination of comparably significant amount of held-to-maturity investmentstextRecognition and measurement of receivablestextFinancial assets available-for-sale, measurement and recognition method [text block]text blockFinancial assets designated as financial assets available-for-sale, criteriatextRecognition and measurement of other financial liabilitiestextOther financial instruments' accounting policiestextRecognition criteria and measurement of transfer of financial assets [text block]text blockDescription of accounting policy for offsetting of financial instruments [text block]text blockMethods in determination of fair value for financial assets and financial liabilities [text block]text blockMethods to determine fair value of financial assets and financial liabilitiestextExplanation of whether valuation techniques has been partially or entirely applied fordetermination of fair value of financial assets and financial liabilitiestextDescription of accounting policy for recognising in profit or loss difference between fair value atinitial recognition and transaction price [text block]text blockRecognition criteria for impairment of financial assets and provisioning method [text block]text blockApplicable standard that financial asset impairment has occurred with objective evidencetextMeasurement and recognition methods for bad debt provision of account receivablestextRecognition and measurement method of provision for impairment of held-to-maturityinvestmentstextProvision for impairment of available-for-sale financial assets, measurement and recognitionmethodtextHedging [text block]text blockRecognition, accounting treatment for subsequent measurement and termination of fair valuehedge, cash flow hedge and foreign investment hedge [text block]text blockDescription of accounting policy for equity instruments [text block]text blockDescription of compound financial instruments with multiple embedded derivativestextDescription of accounting policy for financial asset which renegotiate terms in order to avoidimpairment or demurrage [text block]text blockSignificant accounting policies and accounting estimates, inventories [text block]text blockInventories classification and initial measurement [abstract]Classes of inventoriestextInventories initial measurement methodtextCosting method of inventories transferred outtextRecognition methods for provision of impairment for inventorytextDescription of net realizable value of inventoriestextDescription of provision for impairment of inventorytextDescription of reversals of inventory write downtextSignificant accounting policies and accounting estimates, bad debt provision [text block]text blockSignificant accounting policies and accounting estimates, long-term equity investments [text block]text blockInitial measurement [abstract]第114页，共203页ElementElement AttributeLong-term equity investment acquired through business combinationtextLong-term equity investment acquired other than business combinationtextSupporting on control, joint control or significant influence over investeestextSubsequent measurement and income recognition [abstract]Cost method applied in investments in subsidiariestextEquity method applied in investment of jointly ventures and associates entitiestextDisposal of long-term equity investmenttextSignificant accounting policies and accounting estimates, investment property [text block]text blockSignificant accounting policies and accounting estimates, fixed assets [text block]text blockFixed assets criteriatextClasses of fixed assetstextInitial measurement of fixed assetstextDepreciation methods for fixed assetstextUseful lives, estimated residual value and depreciation rate of fixed assetstextSignificant accounting policies and accounting estimates, construction in progress [text block]text blockCategories of construction in progresstextStandards and timing for construction in progress transfer to fixed assetstextSignificant accounting policies and accounting estimates, biological assets [text block]text blockCategories for biological assetstextRecognition and measurement of biological assets, typestextAccrual of provision for impairment of biological assetstextSignificant accounting policies and accounting estimates, intangible assets [text block]text blockCriteria for intangible assetstextMeasurement methods for intangible assetstextUseful lives and amortisation of intangible assetstextSignificant accounting policies and accounting estimates, research and development [text block]text blockSignificant accounting policies and accounting estimates, oil and natural gas assets [text block]text blockSignificant accounting policies and accounting estimates, long-term prepaid expenses [text block]text blockSignificant accounting policies and accounting estimates, non-current assets classified as held for sale [textblock]text blockSignificant accounting policies and accounting estimates, impairment loss on other major assets excludinginventory and financial assets [text block]text blockRange and impairment methods of assets besides from inventory and financial assetstextRecognition criteria and impairment of asset grouptextSignificant accounting policies and accounting estimates, impairment of non-current assets [text block]text blockSignificant accounting policies and accounting estimates, employee benefits [text block]text blockSignificant accounting policies and accounting estimates, bonds payable [text block]text blockSignificant accounting policies and accounting estimates, borrowing costs [text block]text blockSignificant accounting policies and accounting estimates, borrowing costs capitalisation [text block]text blockRecognition for capitalization of borrowing coststextCapitalization period of borrowing coststextCalculation methods for capitalization amount of borrowing coststext第115页，共203页ElementElement AttributeSignificant accounting policies and accounting estimates, contingencies [text block]text blockSignificant accounting policies and accounting estimates, provisions [text block]text blockSignificant accounting policies and accounting estimates, revenue [text block]text blockSale of goodstextRendering of servicestextUse by others of enterprise assetstextConstruction contractstextSignificant accounting policies and accounting estimates, government grants [text block]text blockSignificant accounting policies and accounting estimates, income tax [text block]text blockSignificant accounting policies and accounting estimates, deferred tax assets and deferred taxliabilities [text block]text blockSignificant accounting policies and accounting estimates, profits distribution [text block]text blockSignificant accounting policies and accounting estimates, business combination [text block]text blockSignificant accounting policies and accounting estimates, goodwill [text block]text blockSignificant accounting policies and accounting estimates, leases [text block]text blockSignificant accounting policies and accounting estimates, debt restructuring [text block]text blockSignificant accounting policies and accounting estimates, exchange of non-monetary assets [text block]text blockSignificant accounting policies and accounting estimates, share based payment [text block]text blockSignificant accounting policies and accounting estimates, related party [text block]text blockSignificant accounting policies and accounting estimates, segment reporting [text block]text blockSignificant accounting policies and accounting estimates, insurance contract [text block]text blockIdentification of insurance contract [abstract]Definition of insurance contracttextPartition of mixed insurance contracttextCategories of insurance contracttextRisk assessment of significant insurance [abstract]Risk assessment of significant insurance, methods and standardstextRisk assessment of significant insurance, standards for selections and categorisation of contractstextRisk assessment of significant insurance, assumptionstextRecognition and measurement of earned premium income [abstract]Recognition of earned premium incometextMeasurement of earned premium incometextMeasurement of provision for insurance [abstract]Categories of provision for insurancetextRecognition and measurement of provision for insurancetextComposition and measurement of estimated cash inflow and cash out flowtextRecognition and measurement of reserve of insurance contracttextRecognition and measurement of provision for insurance with margintextAccounting treatment of insurance contract [abstract]Composition of insurance contracttextAccounting treatment of acquisition of insurance contracttextAccounting treatment of provision for insurance contracttext第116页，共203页ElementElement AttributeAccounting treatment of loss goods and materialstextAccounting treatment of recovery debttextAccounting treatment of reinsurance contract [abstract]Accounting treatment of business soldtextAccounting treatment of business purchasedtextSignificant accounting policies and accounting estimates, consolidation of financial statements [text block]text blockSignificant accounting policies and accounting estimates, treasury stock [text block]text blockSignificant accounting policies and accounting estimates, asset securitization [text block]text blockSignificant accounting policies and accounting estimates, critical accounting estimates and judgments [textblock]text block[910900] Notes - Business combinationDisclosure of consolidation and principal subsidiaries [text block]text blockDisclosure of composition of group [abstract]Disclosure of composition of group [table]tablePrincipal subsidiaries [axis]axisPrincipal subsidiaries [member]memberDisclosure of composition of group [line items]line itemsType of subsidiarytextAcquisition methodtextCountry of incorporationtextRegistered capitalX instant, debitNature of businesstextType of legal entitytextLegal representativetextClosing effective investment costX instant, debitAttributable equity interestX.XX instantAttributable voting rightsX.XX instantConsolidated or nottextExchange rates of international operations' major financial statement items [abstract]Exchange rates of international operations' major financial statement items [table]tableEntity name of international operations [axis]axisEntity name of international operations [member]memberCurrencies type [axis]axisCurrencies [member]memberUS dollar [member]memberEuro [member]memberHong Kong dollar [member]memberJPY [member]memberGBP [member]memberCHF item [member]memberCAD item [member]member第117页，共203页ElementElement AttributeAUD item [member]memberSGD item [member]memberDKK item [member]memberNOK item [member]memberSEK item [member]memberMOP item [member]memberNZD item [member]memberKRW item [member]memberOther foreign currencies [member]memberExchange rates of international operations' major financial statement items [line items]line itemsExchange rates of balance sheet items for international operationsX.XX instantExchange rates of revenue, expenses and cash items for international operationstextAdditional information about consolidation [text block]text block[841100] Notes - Disclosure of interests in other entities (part 1)

Disclosure of interests in other entities [text block]text blockDisclosure of composition of group [text block]text blockDisclosure of composition of group [abstract]Disclosure of composition of group [table]tableSubsidiaries [axis]axisEntity's total for subsidiaries [member]memberSubsidiaries [member]memberDisclosure of composition of group [line items]line itemsPrincipal place of business of subsidiarytextCountry of incorporation of subsidiarytextNature of business of subsidiarytextPercentage of ownership interest in subsidiaryX.XX instantSubsidiaries included in scope of consolidated financial statements, percentage ofdirect interest held by companyX.XX instantSubsidiaries included in scope of consolidated financial statements, percentage ofindirect interest held by companyX.XX instantPercentage of voting rights held in subsidiaryX.XX instantSubsidiaries included in scope of consolidated financial statements, percentage ofdirect voting rights held by companyX.XX instantSubsidiaries included in scope of consolidated financial statements, percentage ofindirect voting rights held by companyX.XX instant[841200] Notes - Disclosure of interests in other entities (part 2)

Disclosure of interests in other entities [text block]text blockDisclosure of subsidiaries with material non-controlling interests [text block]text blockBasic information about subsidiaries with material non-controlling interests [abstract]Basic information about subsidiaries with material non-controlling interests [table]table第118页，共203页ElementElement AttributeSubsidiaries [axis]axisEntity's total for subsidiaries [member]memberSubsidiaries [member]memberSubsidiaries with material non-controlling interests [member]memberBasic information about subsidiaries with material non-controlling interests [line items]line itemsPercentage of ownership interests held by non-controlling interestsX.XX instantPercentage of voting rights held by non-controlling interestsX.XX instantProfit (loss), attributable to non-controlling interests during current periodX duration, creditDividends paid to non-controlling interests during current periodX duration, creditClosing balance of minority interestsX instant, creditSummarised financial information about subsidiaries with material non-controlling interests [abstract]Summarised financial information about subsidiaries with material non-controlling interests[table]tableSubsidiaries [axis]axisEntity's total for subsidiaries [member]memberSubsidiaries [member]memberSubsidiaries with material non-controlling interests [member]memberSummarised financial information about subsidiaries with material non-controlling interests [lineitems]line itemsCurrent assetsX instant, debitCash and cash equivalentsX instant, debitNon-current assetsX instant, debitTotal assetsX instant, debitCurrent liabilitiesX instant, creditNon-current liabilitiesX instant, creditTotal liabilitiesX instant, creditRevenuesX duration, creditProfit (loss)

X duration, creditProfit (loss) from discontinued operationsX duration, creditTotal comprehensive incomeX duration, creditCash flows from (used in) operating activitiesX durationDescription of significant judgments and assumptions made in determining that entity controls anotherentity even though it holds less than half of voting rightstextDescription of significant judgments and assumptions made in determining that entity does not controlanother entity even though it holds more than half of voting rightstextDescription of significant restrictions on entity's ability to access or use assets and settle liabilities of group[text block]text blockDescription of significant restrictions on entity's ability to access or use assets and settle liabilities ofgrouptextDescription of nature and extent to which protective rights of non-controlling interests cansignificantly restrict entity's ability to access or use assets and settle liabilities of grouptextAssets to which significant restrictions applyX instant, debit第119页，共203页ElementElement AttributeLiabilities to which significant restrictions applyX instant, creditDisclosure of information about consolidated structured entities [text block]text blockDisclosure of information about consolidated structured entities [abstract]Disclosure of information about consolidated structured entities [table]tableConsolidated structured entities [axis]axisConsolidated structured entities [member]memberFortune management [member]memberAsset-backed financings [member]memberTrust plan [member]memberAsset management plan [member]memberInvestment fund [member]memberDisclosure of information about consolidated structured entities [line items]line itemsDisclosure of terms of contractual arrangements that could require enterprise or subsidiariesto provide financial support to consolidated structured entity [abstract]Description of terms of contractual arrangements that could require parent orsubsidiaries to provide financial support to structured entitytextDescription of events or situations caused by financial support to structured entityprovided by enterprise or subsidiariestextDisclosure of financial or other support provided by enterprise or subsidiaries toconsolidated structured entity without contractual obligation [abstract]Description of type of support provided to structured entitytextSupport provided to structured entityX durationDescription of reasons for providing support to structured entitytextExplanation of factors in reaching decision to provide support to previouslyunconsolidated structured entity that resulted in obtaining controltextDescription of intentions to provide support to structured entitytextDisclosure of changes in ownership interest in subsidiary [text block]text blockDisclosure of effects of changes in parent's ownership interest in subsidiary that do not result in loss ofcontrol on equity attributable to owners of parent [abstract]Disclosure of effects of changes in parent's ownership interest in subsidiary that do not result inloss of control on equity attributable to owners of parent [table]tableSubsidiary whose changes in parent's ownership interest do not result in loss of control onequity attributable to owners of parent [axis]axisSubsidiary whose changes in parent's ownership interest do not result in loss of controlon equity attributable to owners of parent [member]memberDisclosure of effects of changes in parent's ownership interest in subsidiary that do not result inloss of control on equity attributable to owners of parent [line items]line itemsIncrease (decrease) through changes in ownership interests in subsidiaries, equityattributable to owners of parentX duration, creditIncrease (decrease) through changes in ownership interests in subsidiaries, minority interestsX duration, creditIncrease (decrease) through changes in ownership interests in subsidiaries, equityX duration, creditDisclosure of effects of changes in parent's ownership interest in subsidiary that result in loss ofcontrol on equity attributable to owners of parent [abstract]第120页，共203页ElementElement AttributeDisclosure of effects of changes in parent's ownership interest in subsidiary that result in loss ofcontrol on equity attributable to owners of parent [table]tableFormer subsidiary whose changes in parent's ownership interest result in loss of control onequity attributable to owners of parent [axis]axisFormer subsidiary whose changes in parent's ownership interest result in loss of controlon equity attributable to owners of parent [member]memberDisclosure of effects of changes in parent's ownership interest in subsidiary that result in loss ofcontrol on equity attributable to owners of parent [line items]line itemsGains (losses) recognised in investment income when control of subsidiary is lostX duration, creditFair value when control of subsidiary is lost, attributable to recognising investment retainedin former subsidiaryX instant, debitPortion of gains (losses) recognised when control of subsidiary is lost, attributable torecognising investment retained in former subsidiaryX duration, creditDisclosure of interests in joint arrangements or associates [text block]text blockBasic information of material associates, joint venture [text block]text blockBasic information of material associates and joint ventures [abstract]Basic information of material associates and joint ventures [table]tableMaterial associates and joint venture [axis]axisMaterial associates and joint venture [member]memberJoint ventures [member]memberAssociates [member]memberBasic information of material associates and joint ventures [line items]line itemsPrincipal place of business, associates and joint venturestextPlace of registration, associates and joint venturestextNature of business, associates and joint venturestextRegistered capital, associates and joint venturesX instant, creditProportion of shareholdings, associates and joint venturesX.XX instantVoting power, associates and joint venturesX.XX instantWhether activities of joint venture and associate are strategic to enterprise's activitiestextDescription of significant judgments and assumptions made in investments that have significantinfluence but interest in investee is less than twenty percenttextDescription of significant judgments and assumptions made in investments that does not havesignificant influence but interest in investee is more than twenty percenttextBasic information of joint operations [text block]text blockBasic information of joint operations [abstract]Basic information of joint operations [table]tableJoint operations [axis]axisJoint operations [member]memberBasic information of joint operations [line items]line itemsPrincipal place of business of joint operationtextCountry of incorporation of joint operationtextNature of business of joint operationtextRegistered capital of joint operationX instant, credit第121页，共203页ElementElement AttributePercentage of ownership interest in joint operationX.XX instantPercentage of voting rights held in joint operationX.XX instantWhether activities of joint operation are strategic to enterprise's activitiestextDescription of significant judgments and assumptions made in determining whether jointarrangement is joint operation or joint venture when arrangement has been structured throughseparate vehicletextSummarised financial information about material joint venture and associates [text block]text blockSummarised financial information about material joint venture [abstract]Summarised financial information about material joint venture [table]tableJoint ventures [axis]axisEntity's total for joint ventures [member]memberJoint ventures [member]memberSummarised financial information about material joint venture [line items]line itemsCurrent assetsX instant, debitCash and cash equivalentsX instant, debitNon-current assetsX instant, debitTotal assetsX instant, debitCurrent liabilitiesX instant, creditNon-current liabilitiesX instant, creditTotal liabilitiesX instant, creditAssets (liabilities)

X instant, debitShare of net assets calculated by ownership percentageX instant, debitAdjustmentsX instantCarrying amount of investment of joint ventureX instant, debitFair value of investments in equity for which there are quoted market pricesX instant, debitRevenuesX duration, creditFinance expenseX duration, debitIncome tax expensesX duration, debitProfit (loss)

X duration, creditProfit (loss) from discontinued operationsX duration, creditOther comprehensive incomeX duration, creditTotal comprehensive incomeX duration, creditAccounting method for investments in joint venturetextDividends received from joint ventureX duration, debitSummarised financial information about material associates [abstract]Summarised financial information about material associates [table]tableAssociates [axis]axisEntity's total for associates [member]memberAssociates [member]memberSummarised financial information about material associates [line items]line itemsCurrent assetsX instant, debitCash and cash equivalentsX instant, debit第122页，共203页ElementElement AttributeNon-current assetsX instant, debitTotal assetsX instant, debitCurrent liabilitiesX instant, creditNon-current liabilitiesX instant, creditTotal liabilitiesX instant, creditAssets (liabilities)

X instant, debitShare of net assets calculated by ownership percentageX instant, debitAdjustmentsX instantCarrying amount of investment of associateX instant, debitFair value of investments in equity for which there are quoted market pricesX instant, debitRevenuesX duration, creditProfit (loss)

X duration, creditProfit (loss) from discontinued operationsX duration, creditOther comprehensive incomeX duration, creditTotal comprehensive incomeX duration, creditAccounting method for investments in associatetextDividends received from associateX duration, debitDisclosure of aggregated individually immaterial joint ventures and associates [abstract]Disclosure of aggregated individually immaterial joint ventures and associates [table]tableAggregated individually immaterial joint ventures and associates [axis]axisEntity's total for aggregated individually immaterial joint ventures and associates[member]memberAggregated individually immaterial joint ventures and associates [member]memberAggregated individually immaterial joint ventures [member]memberAggregated individually immaterial associates [member]memberDisclosure of aggregated individually immaterial joint ventures and associates [line items]line itemsLong-term equity investment accounted for using equity methodX instant, debitShare of profit (loss) of joint ventures and associates calculated by ownership percentageX duration, creditShare of post-tax profit (loss) from discontinued operations of joint ventures andassociates calculated by ownership percentageX duration, creditShare of other comprehensive income of joint ventures and associates calculated byownership percentageX duration, creditShare of comprehensive income of joint ventures and associates calculated by ownershippercentageX duration, creditShare of losses of joint venture or associate due to excess losses of investee when applying equitymethod [abstract]Share of losses of joint venture or associate due to excess losses of investee when applying equitymethod [table]tableEquity method investee [axis]axisEquity method investee [member]memberJoint ventures [member]memberAssociates [member]member第123页，共203页ElementElement AttributeShare of losses of joint venture or associate due to excess losses of investee when applying equitymethod [line items]line itemsAccumulated unrecognized loss allocation, at beginning of periodX instant, debitUnrecognized share of loss (or profit) in current periodX duration, debitAccumulated unrecognized loss allocation, at end of periodX instant, debitCommitments in relation to joint venturesX instant, creditContingent liabilities incurred relating to its investments in joint ventures or associatesX instant, creditDisclosure of interests in unconsolidated structured entities [text block]text blockDisclosure of interests in unconsolidated structured entities [abstract]Disclosure of interests in unconsolidated structured entities [table]tableUnconsolidated structured entities [axis]axisEntity's total for unconsolidated structured entities [member]memberFortune management [member]memberAsset-backed financings [member]memberTrust plan [member]memberAsset management plan [member]memberInvestment fund [member]memberSponsor method of structured entities [axis]axisSponsor method of structured entities [member]memberSponsored by enterprise [member]memberSponsored by third party [member]memberDisclosure of interests in unconsolidated structured entities [line items]line itemsBasic information of unconsolidated structured entities [text block]text blockAssets recognised in entity's financial statements in relation to structured entitiesX instant, debitHeld-to-maturity investmentsX instant, debitFinancial assets available-for-saleX instant, debitLiabilities recognised in entity's financial statements in relation to structured entitiesX instant, creditMaximum exposure to loss from interests in structured entitiesX instantInformation about how maximum exposure to loss from interests in structured entities isdeterminedtextDescription of fact and reasons why maximum exposure to loss from interests in structuredentities cannot be quantifiedtextDescription of comparison between assets and liabilities recognised in relation to structuredentities and maximum exposure to loss from interests in structured entitiestextDisclosure of interests in unconsolidated structured entities sponsored by enterprise which does nothave [abstract]Disclosure of interests in unconsolidated structured entities sponsored by enterprise which doesnot have [table]tableUnconsolidated structured entities [axis]axisEntity's total for unconsolidated structured entities [member]memberFortune management [member]memberAsset-backed financings [member]member第124页，共203页ElementElement AttributeTrust plan [member]memberAsset management plan [member]memberInvestment fund [member]memberSponsor method of structured entities [axis]axisSponsor method of structured entities [member]memberSponsored by enterprise [member]memberSponsored by third party [member]memberDisclosure of interests in unconsolidated structured entities sponsored by enterprise which doesnot have [line items]line itemsDescription of how entity determined which structured entities it sponsoredtextIncome from structured entitiesX duration, creditService chargeX duration, creditIncome from assets transferred to structured entitiesX duration, creditAssets transferred to structured entities in current periodX duration, creditDisclosure of support to unconsolidated structured entities [abstract]Disclosure of support to unconsolidated structured entities [table]tableUnconsolidated structured entities [axis]axisEntity's total for unconsolidated structured entities [member]memberFortune management [member]memberAsset-backed financings [member]memberTrust plan [member]memberAsset management plan [member]memberInvestment fund [member]memberDisclosure of support to unconsolidated structured entities [line items]line itemsDescription of intentions to provide support to structured entitytextDescription of type of support provided to structured entity without having contractualobligation to do sotextSupport provided to structured entity without having contractual obligation to do soX durationDescription of reasons for providing support to structured entity without having contractualobligation to do sotextAdditional information about nature of and changes in risks associated with interests in unconsolidatedstructured entities [abstract]Additional information about nature of and changes in risks associated with interests inunconsolidated structured entities [table]tableUnconsolidated structured entities [axis]axisEntity's total for unconsolidated structured entities [member]memberFortune management [member]memberAsset-backed financings [member]memberTrust plan [member]memberAsset management plan [member]memberInvestment fund [member]memberAdditional information about nature of and changes in risks associated with interests inline items第125页，共203页ElementElement Attributeunconsolidated structured entities [line items]Additional information about nature of and changes in risks associated with interests instructured entities [text block]text blockDescription of terms of contractual arrangements that could require parent orsubsidiaries to provide financial support to structured entitytextLosses incurred in relation to interests in structured entitiesX duration, debitIncurred in relation to interests in structured entitiesX duration, debitIncurred in relation to interests in structured entitiesX duration, debitDescription of types of income from structured entitiestextMaximum limit of losses of structured entities which entity is required to absorb beforeother partiesX instant, creditDescription of whether entity is required to absorb losses of structured entities beforeother partiestextDisclosure of ranking and amounts of potential losses in structured entities borne byparties whose interests rank lower than entity's interests [text block]text blockDisclosureofinformationaboutliquidityarrangements,guaranteesorothercommitments with third parties that may affect fair value or risk of interests instructured entities [text block]text blockDescription of difficulties structured entity experienced in financing its activitiestextDisclosure of forms of funding of structured entity and their weighted-average life [textblock]text blockDisclosure of investment entities [text block]text blockDisclosure of judgments made in determining that entity is investment entity and change of investmententity status [text block]text blockDescription about significant judgments and assumptions made in determining that entity isinvestment entitytextDescription of reasons for concluding that entity is investment entity if it does not have one ormore typical characteristicstextDescription of change of investment entity statustextDescription of reasons for change of investment entity statustextDisclosure of effect of change of investment entity status on financial statements [text block]text blockBasic information about unconsolidated subsidiaries [text block]text blockBasic information about unconsolidated subsidiaries [abstract]Basic information about unconsolidated subsidiaries [table]tableUnconsolidated subsidiaries [axis]axisUnconsolidated subsidiaries [member]memberBasic information about unconsolidated subsidiaries [line items]line itemsPrincipal place of business of subsidiarytextCountry of incorporation of subsidiarytextPercentage of ownership interest in subsidiaryX.XX instantPercentage of voting rights held in subsidiaryX.XX instantDisclosure of risk information of interests in unconsolidated subsidiaries [text block]text blockDisclosure of risk information of interests in unconsolidated subsidiaries [abstract]第126页，共203页ElementElement AttributeDisclosure of risk information of interests in unconsolidated subsidiaries [table]tableUnconsolidated subsidiaries [axis]axisUnconsolidated subsidiaries [member]memberDisclosure of risk information of interests in unconsolidated subsidiaries [line items]line itemsDescription of nature and extent of significant restrictions on transfer of funds to entitytextDisclosure of support provided to unconsolidated subsidiary by investment entity or itssubsidiaries [abstract]Description of current commitments or intentions to provide support to subsidiarytextType of support provided to subsidiary by investment entity or its subsidiarieswithout having contractual obligation to do sotextSupport provided to subsidiary by investment entity or its subsidiaries withouthaving contractual obligation to do soX durationReasons for providing support to subsidiary by investment entity or itssubsidiaries without having contractual obligation to do sotextDisclosure of financial support provided by unconsolidated subsidiaries to unconsolidated,controlled, structured entity [abstract]Disclosure of information about unconsolidated structured entities controlled by investmententity [table]tableUnconsolidated structured entities controlled by investment entity [axis]axisUnconsolidated structured entities controlled by investment entity [member]memberFortune management [member]memberAsset-backed financings [member]memberTrust plan [member]memberAsset management plan [member]memberInvestment fund [member]memberDisclosure of information about unconsolidated structured entities controlled by investmententity [line items]line itemsDescription of terms of contractual arrangements that could require investment entityor its subsidiaries to provide financial support to unconsolidated structured entitycontrolled by investment entitytextEvents or situations caused by financial support to unconsolidated, controlled,structured entity provided by unconsolidated subsidiariestextExplanation of relevant factors in reaching decision to provide support that resulted incontrolling unconsolidated structured entitytextDescription of change of current consolidated financial statements scope [text block]text blockNumber of companies added into consolidated financial statements for current yearX.XX instantReason for adding companies into consolidated financial statements for current yeartextNumber of companies no longer included in consolidation financial statements scopeX.XX instantReason for reduction of company included in scope of consolidated financial statementstextInformation of new subsidiaries scoped in consolidated financial statements in current period[abstract]Information of new subsidiaries scoped in consolidated financial statements in current period[table]table第127页，共203页ElementElement AttributeName of new subsidiaries scoped in consolidated financial statements in current period[axis]axisName of subsidiaries included in scope of consolidated financial statements in currentperiod [member]memberInformation of new subsidiaries scoped in consolidated financial statements in current period[line items]line itemsSubsidiaries added in scope of consolidated financial statements in current period,percentage of direct interest held by companyX.XX instantSubsidiaries added in scope of consolidated financial statements in current period,percentage of indirect interest held by companyX.XX instantIdentifiable net assets of subsidiaries included in scope of consolidated financial statementson acquisition date, at fair valueX instant, creditFair value of net assets of subsidiaries included in scope of consolidated financial statementsX instant, creditNet profit of subsidiaries included in scope of consolidated financial statements onacquisition dateX duration, creditInformation of former subsidiaries ceased to be consolidated in current period [abstract]Information of former subsidiaries ceased to be consolidated in current period [table]tableName of subsidiaries ceased to be consolidated in scope of consolidated financial statementsin current period [axis]axisName of former subsidiaries ceased to be consolidated in current period [member]memberInformation of former subsidiaries ceased to be consolidated in current period [line items]line itemsFormer subsidiaries ceased to be consolidated in current period, places of registrationtextFormer subsidiaries ceased to be consolidated in current period, nature of businesstextFormer subsidiaries ceased to be consolidated in current period, direct voting powerX.XX instantFormer subsidiaries ceased to be consolidated in current period, indirect voting powerX.XX instantFormer subsidiaries ceased to be consolidated in current period, direct interest heldpercentageX.XX instantFormer subsidiaries ceased to be consolidated in current period, indirect interest heldpercentageX.XX instantFormer subsidiaries ceased to be consolidated in current period, assets at date of disposalX instant, debitFormer subsidiaries ceased to be consolidated in current period, liabilities at date of disposalX instant, creditFormer subsidiaries ceased to be consolidated in current period, owners' equity at date ofdisposalX instant, creditFormer subsidiaries ceased to be consolidated in current period, assets on last balance sheetdateX instant, debitFormer subsidiaries ceased to be consolidated in current period, liabilities on last balancesheet dateX instant, creditFormer subsidiaries ceased to be consolidated in current period, owners' equity on lastbalance sheet dateX instant, creditFormer subsidiaries ceased to be consolidated in current period, revenue of current periodX duration, creditFormer subsidiaries ceased to be consolidated in current period, operating cost and expensesof current periodX duration, debitFormer subsidiaries ceased to be consolidated in current period, net profitsX duration, credit第128页，共203页ElementElement AttributeReasons of former subsidiaries ceased to be consolidated in current periodtext[837200] Notes - Currency fundsDisclosure of currency funds [text block]text blockOpening and closing balance of cash at bank and in hand [abstract]Opening and closing balance of cash at bank and in hand [table]tableClasses of currency funds [axis]axisClasses of currency funds [member]memberCash on hand [member]memberBank deposits [member]memberOther cash [member]memberCurrencies type [axis]axisCurrencies [member]memberRMB [member]memberUS dollar [member]memberEuro [member]memberHong Kong dollar [member]memberJPY [member]memberGBP [member]memberCHF item [member]memberCAD item [member]memberAUD item [member]memberSGD item [member]memberDKK item [member]memberNOK item [member]memberSEK item [member]memberMOP item [member]memberNZD item [member]memberKRW item [member]memberOther foreign currencies [member]memberOpening and closing balance of cash at bank and in hand [line items]line itemsCurrency funds, original currency amountX instant, debitCurrency funds, translation rateX.XX instantCurrency funds, RMB amountX instant, debitRestricted cash, opening and closing balance [abstract]Guarantee for bank acceptance notesX instant, debitGuarantee for letter of creditX instant, debitPerformance guaranteeX instant, debitPledged term deposits or call depositX instant, debitTotal opening period end balance of restricted cashX instant, debitAdditional information about currency fundstext第129页，共203页ElementElement Attribute[837220] Notes - Notes receivableDisclosure of notes receivable [text block]text blockDisclosure of notes receivable [abstract]Carrying value of bank acceptance notesX instant, debitCarrying value of trade acceptance balanceX instant, debitTotal notes receivableX instant, debitPledged notes receivable sheet with material balanceX instant, debitAmount of commercial acceptance notes discounted but undueX instant, debitAmount of bank acceptance notes discounted but undueX instant, debitAmount of notes converted to account receivable due to inability for repaymentX instant, debitChanges of notes receivable provision for bad debts [abstract]Provision for impairment of notes receivable at beginning of periodX instant, creditNotes receivable, provision for bad debts, increase in current periodX duration, creditNotes receivable, provision for bad debts, decrease in current period, reverse(X) duration, debitNotes receivable, provision for bad debts, decrease in current period, write off(X) duration, debitNotes receivable, provision for bad debts, balance at end of periodX instant, creditNature of notes receivabletextInformation about maturity date of notes receivabletextAdditional information about notes receivabletext[837230] Notes - Accounts receivableDisclosure of accounts receivable [text block]text blockAccounts receivable, disclosures by aging [abstract]Accounts receivable, disclosures by aging [table]tableAccounts receivable, aging structure [axis]axisAccounts receivable by aging [member]memberNot later than one year [member]memberLater than one year and not later than two years [member]memberLater than two years and not later than three years [member]memberMore than three years [member]memberAccounts receivable, disclosures by aging [line items]line itemsAccounts receivable balanceX instant, debitRatio of accounts receivables balance to total accounts receivable balanceX.XX instantAccounts receivable, provision for bad debtsX instant, creditRatio of provision for accounts receivable to total provision for bad debtsX.XX instantRatio of provision for accounts receivable to total accounts receivable balanceX.XX instantDisclosure on accounts receivable by amount and risk structure [abstract]Disclosure on accounts receivable by amount and risk structure [table]tableProvision for impairment of accounts receivable classified by risk structure [axis]axisProvision for impairment of accounts receivable classified by risk structure [member]memberSignificant single amounts [member]memberInsignificant single amounts but pose high risk included in combination of assets withmember第130页，共203页ElementElement Attributesimilar risk features [member]Other non-material receivables [member]memberDisclosure on accounts receivable by amount and risk structure [line items]line itemsAccounts receivable balanceX instant, debitAccounts receivable, provision for bad debtsX instant, creditDisclosure on accounts receivable by client category [abstract]Disclosure on accounts receivable by client category [table]tableClasses of customers [axis]axisCustomers [member]memberDisclosure on accounts receivable by client category [line items]line itemsAccounts receivable balanceX instant, debitChange provision for impairment of accounts receivable [abstract]Accounts receivable, provision for bad debts, balance at beginning of periodX instant, creditAccounts receivable, provision for bad debts, increase in current periodX duration, creditAccounts receivable, provision for bad debts, decrease in current period, reverse(X) duration, debitAccounts receivable, provision for bad debts, decrease in current period, write off(X) duration, debitAccounts receivable, provision for bad debts, balance at end of periodX instant, creditTransfer of accounts receivable not in line with termination conditions [text block]text blockTransfer balance of accounts receivable not in line with termination conditionsX instant, debitAccount receivable transfer balance with recourse letterX instant, debitAccount receivable expected to be recovered after more than one yearX instant, debitAdditional information about accounts receivabletext[837240] Notes - PrepaymentsDisclosure of prepayments [text block]text blockDisclosure of prepayments by ageing structure [abstract]Disclosure of prepayments by ageing structure [table]tableDisclosure of prepayments by ageing [axis]axisPrepayments by aging structure [member]memberNot later than one year [member]memberLater than one year and not later than two years [member]memberLater than two years and not later than three years [member]memberMore than three years [member]memberDisclosure of prepayments by ageing structure [line items]line itemsPrepayments, balanceX instant, debitRatio of prepayment over total prepaymentsX.XX instantDisclosure on prepayments by client category [abstract]Disclosure on prepayments by client category [table]tableSuppliers [axis]axisSuppliers [member]memberDisclosure on prepayments by client category [line items]line itemsPrepayments, balanceX instant, debit第131页，共203页ElementElement AttributeChanges of prepayments bad debt provision [abstract]Prepayments, provision for bad debts, balance at beginning of periodX instant, creditPrepayments, provision for bad debts, increase in current periodX duration, creditPrepayments, provision for bad debts, decrease in current period, reverse(X) duration, debitPrepayments, provision for bad debts, decrease in current period, write off(X) duration, debitPrepayments, provision for bad debts, balance at end of periodX instant, creditAdditional information about prepaymentstext[837270] Notes - Other receivablesDisclosure of other receivables [text block]text blockDisclosure on other receivables by ageing structure [abstract]Disclosure on other receivables by ageing structure [table]tableDisclosure on other receivables by ageing structure [axis]axisOther receivables by aging structure [member]memberNot later than one year [member]memberLater than one year and not later than two years [member]memberLater than two years and not later than three years [member]memberMore than three years [member]memberDisclosure on other receivables by ageing structure [line items]line itemsOther receivables, balanceX instant, debitRatio of other receivables over total other receivablesX.XX instantOther receivables, provision for bad debtsX instant, creditRatio of bad debt for other receivables over total bad debt provisionX.XX instantRatio of provision for other receivables to total other receivables balanceX.XX instantDisclosure on other receivables by amount and risk structure [abstract]Disclosure on other receivables by amount and risk structure [table]tableDisclosure on other receivables by amount and risk structure [axis]axisOther receivables by amount and risk structure [member]memberSignificant single amounts [member]memberInsignificant single amounts but pose high risk included in combination of assets withsimilar risk features [member]memberOther non-material receivables [member]memberDisclosure on other receivables by amount and risk structure [line items]line itemsOther receivables, balanceX instant, debitOther receivables, provision for bad debtsX instant, creditDisclosure on other receivables by client category [abstract]Disclosure on other receivables by client category [table]tableClasses of customers [axis]axisCustomers [member]memberDisclosure of other receivables by client category [line items]line itemsOther receivables, balanceX instant, debitChanges of other receivables provision for bad debts [abstract]第132页，共203页ElementElement AttributeOther receivables, provision for bad debts, balance at beginning of periodX instant, creditOther receivables, provision for bad debts, increase in current periodX duration, creditOther receivables, provision for bad debts, decrease in current period, reverse(X) duration, debitOther receivables, provision for bad debts, decrease in current period, decrease of other bad debtprovision for current period, write off(X) duration, debitOther receivables, provision for bad debts, balance at end of periodX instant, creditNotes on transfer of other receivables not qualified for derecognition [text block]text blockTransfer balance of other receivables not in line with termination conditionsX instant, debitOther receivables transfer balance with recourse letterX instant, debitOther receivables expected to be recovered after more than one yearX instant, debitAdditional information about other receivablestext[911001] Notes - InventoriesDisclosure of inventory of general business [text block]text blockChanges of inventories [abstract]Changes of inventories [table]tableClasses of inventories [axis]axisInventories [member]memberCrude oil and other raw materials [member]memberWork in process [member]memberFinished products [member]memberTurnover materials [member]memberChanges of inventories [line items]line itemsInventory, balance at beginning of periodX instant, debitInventory, increase in current periodX duration, debitInventory, decrease in current period(X) duration, creditInventory, balance at end of periodX instant, debitProvision for impairment of inventory(X) instant, creditInventory, at end of periodX instant, debitInventories pledged as security, balance at beginning of periodX instant, debitInventory pledged as security, increase in current periodX duration, debitInventory pledged as security, decrease in current period(X) duration, creditInventories pledged as security, balance at end of periodX instant, debitInventory pledged as security, provision for impairment(X) instant, creditInventory pledged as security, carrying valueX instant, debitOther restricted inventories, balance at beginning of periodX instant, debitOther restricted inventories, increase in current periodX duration, debitOther restricted inventories, decrease in current period(X) duration, creditOther restricted inventories, balance at end of periodX instant, debitOther restricted inventories, provision for impairment(X) instant, creditOther restricted inventories, carrying amountX instant, debitChange of provision of impairment for inventory [abstract]第133页，共203页ElementElement AttributeChange of provision of impairment for inventory [table]tableClasses of inventories [axis]axisInventories [member]memberCrude oil and other raw materials [member]memberWork in process [member]memberFinished products [member]memberTurnover materials [member]memberChange of provision of impairment for inventory [line items]line itemsProvision for impairment of inventory at beginning of periodX instant, creditProvision for impairment of inventories, increase in current periodX duration, creditProvision for impairment of inventories, decrease in current period, reverse(X) duration, debitProvision for impairment of inventories, decrease in current period, write off(X) duration, debitProvision for impairment of inventory at end of periodX instant, creditBorrowing expense recognised as inventory cost [abstract]Borrowing expense recognised as inventory cost [table]tableBorrowing expense recognised as inventory cost, disclosure by inventory items [axis]axisBorrowing expense recognised as inventory cost, inventory items [member]memberRange [axis]axisRanges [member]memberTop of range [member]memberBottom of range [member]memberBorrowing expense recognised as inventory cost [line items]line itemsCumulative borrowing cost capitalised in inventory cost and not yet transferred out at end of lastperiodX instant, debitBorrowing expense recognised as inventory cost in current periodX duration, debitBorrowing expense recognised as inventory cost, transferred to other assets in current period(X) duration, creditBorrowing expense recognised as inventory cost, other deduction in current period(X) duration, creditCumulative borrowing cost capitalised in inventory cost and not yet transferred out at end ofcurrent periodX instant, debitCapitalisation rate used to determine amount capitalised during periodX.XX durationAdditional information about inventories [text block]text block[830210] Notes - Assets classified as held for saleDisclosure of assets classified as held for sale [text block]text blockAssets classified as held for sale [abstract]Non-current assets classified as held for saleX instant, debitNon-current assets classified as held for sale, fixed assetsX instant, debitNon-current assets classified as held for sale, investment propertyX instant, debitDisposal groups classified as held for saleX instant, debitDisposal groups classified as held for sale, fixed assetsX instant, debitDisposal groups classified as held for sale, investment propertyX instant, debitTotal assets classified as held for saleX instant, debit第134页，共203页ElementElement Attribute[911002] Notes - Financial assets available-for-saleDisclosure of financial assets available-for-sale [text block]text blockFinancial assets available-for-sale, component [abstract]Available-for-sale debentureX instant, debitAvailable-for-sale equity instrumentX instant, debitOtherX instant, debitProvision for impairment(X) instant, creditFinancial assets available-for-sale, netX instant, debit[911003] Notes - Long-term equity investmentsDisclosure of long-term equity investment [text block]text blockCategories of long-term equity investment [abstract]Categories of long-term equity investment [table]tableInvestee [axis]axisInvestee [member]memberJoint ventures [member]memberAssociates [member]memberSubsidiaries [member]memberCategories of long-term investment [line items]line itemsBalance at beginning of periodX instant, debitIncrease in current periodX duration, debitDecrease in current period(X) duration, creditBalance at end of periodX instant, debitProvision for impairment(X) instant, creditLong-term equity investments, carrying amountX instant, debitLong-term equity investment accounted for using equity method [abstract]Long-term equity investment accounted for using equity method [table]tableEquity method investee [axis]axisEquity method investee [member]memberJoint ventures [member]memberAssociates [member]memberLong-term equity investment accounted for using equity method [line items]line itemsInvestment costX instant, debitBalance at beginning of periodX instant, debitIncrease in current periodX duration, debitDecrease in current period(X) duration, creditAdjustment of gain (loss) on investmentX duration, debitChange of other equitiesX duration, debitCash dividend declared(X) duration, creditDisposal(X) duration, creditProvision for impairment in current period(X) duration, credit第135页，共203页ElementElement AttributeDifference on translation of foreign currency financial statementsX duration, debitAssociates transferred to subsidiaries(X) duration, creditBalance at end of periodX instant, debitLong-term account receivable substantially forming investment to investeeX duration, debitInvestment in subsidiaries [abstract]Investment in subsidiaries [table]tableName of subsidiaries [axis]axisSubsidiaries [member]memberInvestment in subsidiaries [line items]line itemsInvestment costX instant, debitBalance at beginning of periodX instant, debitAdditional investmentX duration, debitDisposal or deduction of capital(X) duration, creditTransferred to branch(X) duration, creditBalance at end of periodX instant, debitAdditional information about long-term equity investmenttext[804100] Notes - Fixed assetsDisclosure of fixed asset [text block]text blockFixed asset, change [abstract]Fixed asset, change [table]tableClasses of property, plant and equipment [axis]axisFixed assets [member]memberBuildings [member]memberMachinery [member]memberOffice equipment and other equipment [member]memberVehicles [member]memberMotor vehicles [member]memberFlight equipment and ship [member]memberElectronic equipment [member]memberOther fixed assets [member]memberFixed asset, change [line items]line itemsOriginal cost of fixed asset [abstract]Fixed asset, original cost at beginning of periodX instant, debitFixed asset, increase in current periodX duration, debitFixed asset, increase in purchase in current periodX duration, debitFixed asset, increase in current period, transfer from construction in progressX duration, debitFixed asset, increase in current period, due to non-compliance of held of saleconditionsX duration, debitFixed asset, increase in current period, otherX duration, debitFixed asset, decrease in current period(X) duration, creditFixed asset, decrease in sales in current period(X) duration, credit第136页，共203页ElementElement AttributeFixed asset, decrease in current period, disposal(X) duration, creditFixed asset, decrease in current period, due to reclassified to assets held of sale(X) duration, creditFixed asset, other decrease in current period(X) duration, creditFixed assets, difference on translation of foreign currency financial statementsX duration, debitFixed asset, original cost at end of periodX instant, debitFixed asset, accumulated depreciation [abstract]Fixed asset, accumulated depreciation at beginning of periodX instant, creditFixed asset, accumulated depreciation, increase in current periodX duration, creditFixed asset, accumulated depreciation, decrease in current period(X) duration, debitFixed asset, accumulated depreciation, difference on translation of foreign currencyfinancial statementsX duration, creditFixed asset, accumulated depreciation at end of periodX instant, creditFixed assets, net value [abstract]Fixed assets, net value at beginning of periodX instant, debitFixed assets, net value at end of periodX instant, debitProvision for impairment of fixed assets [abstract]Provision for impairment of fixed assets at beginning of periodX instant, creditProvision for impairment of fixed assets, increase in current periodX duration, creditProvision for impairment of fixed assets, decrease in current period(X) duration, debitProvision for impairment of fixed assets, difference on translation of foreign currencyfinancial statementsX duration, creditProvision for impairment of fixed assets at end of period startX instant, creditFixed assets [abstract]Fixed assets at beginning of periodX instant, debitFixed assets pledged as securityX instant, debitOther restricted fixed assetsX instant, debitFixed assets at end of periodX instant, debitFixed assets pledged as securityX instant, debitOther restricted fixed assetsX instant, debitHeld for sale fixed assets [abstract]Held for sale fixed assets [table]tableHeld for sale fixed assets items [axis]axisHeld for sale fixed assets [member]memberHeld for sale fixed assets [line items]line itemsHeld for sale fixed assetsX instant, debitFixed assets held for sale, fair valueX instant, debitFixed assets held for sale, estimated cost for disposalX instant, creditHeld for sale fixed assets, estimated disposal timeyyyy-mm-ddAdditional information about fixed assetstext[911004] Notes - Construction in progressDisclosure of construction in progress [text block]text block第137页，共203页ElementElement AttributeImportant notes to construction in progress [abstract]Important notes to construction in progress [table]tableDisclosure of construction in progress by items [axis]axisConstruction project name [member]memberOther construction in progress [member]memberImportant notes to construction in progress [line items]line itemsConstruction in progress, budgetX instant, debitConstruction in progress, balance at beginning of periodX instant, debitConstruction in progress, increase in current periodX duration, debitTransferred to fixed assets or oil and gas properties(X) duration, creditDry hole costs(X) duration, debitConstruction in progress, decrease in current period, other decrease(X) duration, creditDifference on translation of foreign currency financial statementsX duration, debitConstruction in progress, balance at end of periodX instant, debitProvision for impairment of construction in progress(X) instant, creditConstruction in progress, carrying amountX instant, debitConstruction in progress, funding sourcetextConstruction in progress, ratio of input to budgetX.XX instantBorrowing costs capitalised in construction in progress [abstract]Borrowing costs capitalised in construction in progress [table]tableConstruction in progress projects with borrowing costs capitalised [axis]axisName of construction project with borrowing costs capitalised in construction in progress[member]memberRange [axis]axisRanges [member]memberTop of range [member]memberBottom of range [member]memberBorrowing costs capitalised in construction in progress [line items]line itemsBorrowing costs capitalised in construction in progress, balance at beginning of periodX instant, debitBorrowing costs capitalised in construction in progress, increase in current periodX duration, debitBorrowing costs capitalised in construction in progress, amount transferred to fixed assets(X) duration, creditBorrowing costs capitalised in construction in progress, other decrease in current period(X) duration, creditBorrowing costs capitalised in construction in progress, balance at end of periodX instant, debitBorrowing costs capitalised in construction in progress, capitalisation rate in current periodX.XX durationProvision for impairment of construction in progress [abstract]Provision for impairment of construction in progress [table]tableDisclosure of construction in progress by items [axis]axisConstruction project name [member]memberOther construction in progress [member]memberProvision for impairment of construction in progress [line items]line itemsProvision for impairment of construction in progress, at beginning of periodX instant, creditProvision for impairment of construction in progress, increase in current periodX duration, credit第138页，共203页ElementElement AttributeProvision for impairment of construction in progress, decrease in current period(X) duration, debitProvision for impairment of construction in progress, at end of periodX instant, creditProvision for impairment of construction in progress, increase or decrease in current period,reasonstextAdditional information about construction in progresstext[830250] Notes - Construction materialsDisclosure of construction materials [text block]text blockConstruction materials [abstract]Construction materials [table]tableDisclosures of construction materials by project [axis]axisConstruction materials, types [member]memberSpecial material [member]memberSpecial equipment [member]memberSpecial tools [member]memberConstruction materials [line items]line itemsConstruction materials, balance at beginning of periodX instant, debitConstruction materials, balance, increase in current periodX duration, debitConstruction materials, balance, decrease in current period(X) duration, creditConstruction materials, balance at end of periodX instant, debitProvision for impairment of construction materials(X) instant, creditConstruction materials, carrying amountX instant, debit[827100] Notes - Oil and natural gas assetsDisclosure of oil and gas assets [text block]text blockDisclosure of expenditures incurred domestically and overseas in current period on rights and interestsrelated to mining area, oil and gas exploration and oil development [text block]text blockGross expenditures incurred domestically and overseas in current period on rights and interests relatedto mining area, oil and gas exploration and oil developmentX duration, debitChanges of oil and natural gas assets [abstract]Changes of oil and natural gas assets [table]tableCategories of oil and gas assets [axis]axisOil and gas assets [member]memberMineral interests in proved properties [member]memberMineral interests in unproved properties [member]memberWells and related facilities [member]memberChanges of oil and natural gas assets [line items]line itemsOil and gas assets, original cost [abstract]Oil and gas assets, original cost at beginning of periodX instant, debitOil and gas assets, increase in original cost during current periodX duration, debitOil and gas assets, decrease in original cost during current period(X) duration, creditOil and gas assets, original cost at end of periodX instant, debit第139页，共203页ElementElement AttributeOil and gas assets, accumulated depreciation [abstract]Oil and gas assets, accumulated depreciation, at beginning of periodX instant, creditOil and gas assets, increase in accumulated depreciation during current periodX duration, creditOil and gas assets, decrease in accumulated depreciation during current period(X) duration, debitOil and gas assets, accumulated depreciation, at end of periodX instant, creditFixed asset, net value [abstract]Fixed asset, net value at beginning of periodX instant, debitFixed asset, net value at end of periodX instant, debitProvision for impairment of oil and gas assets [abstract]Provision for impairment of oil and natural gas assets, at beginning of periodX instant, creditProvision for impairment of oil and gas assets, increase in current periodX duration, creditProvision for impairment of oil and gas assets, decrease in current period(X) duration, debitProvision for impairment of oil and natural gas assets, at end of periodX instant, creditOil and gas assets carrying value [abstract]Oil and gas assets at beginning of periodX instant, debitAddition of oil and natural gas assetsX duration, debitOil and gas assets, decrease during current period(X) duration, creditOil and gas assets at end of periodX instant, debitDisclosure of oil and natural gas reserve [abstract]Disclosure of oil and natural gas reserve [table]tableRegions [axis]axisRegions, type [member]memberDomestic [member]memberOverseas [member]memberDisclosure of proved oil and natural gas reserve [axis]axisProved oil and natural gas reserve [member]memberDeveloped proved oil and natural gas reserve [member]memberUndeveloped proved oil and natural gas reserve [member]memberDisclosure of oil and natural gas reserve [line items]line itemsOil and natural gas reserve at beginning of periodX.XX instantOil and natural gas reserve, increase in current periodX.XX durationOil and natural gas reserve, decrease in current period(X.XX) durationOil and natural gas reserve at end of periodX.XX instantAdditional information about oil and natural gas assetstext[806100] Notes - Intangible assetsDisclosure of intangible assets [text block]text blockChanges of intangible assets [abstract]Changes of intangible assets [table]tableClasses of intangible assets [axis]axisIntangible assets [member]memberLand use rights [member]member第140页，共203页ElementElement AttributeProprietary technology (non-patents rights) [member]memberComputer software [member]memberLicenses and franchises [member]memberPatents rights [member]memberBrand names [member]memberCopy rights [member]memberOther intangible assets [member]memberChanges of intangible assets [line items]line itemsIntangible assets, original cost [abstract]Intangible assets, original cost at beginning of periodX instant, debitIntangible assets, original cost, increase in current periodX duration, debitIntangible assets, original cost, decrease in current period(X) duration, creditIntangible assets, original cost, difference on translation of foreign currency financialstatementsX duration, debitIntangible assets, original cost at end of periodX instant, debitIntangible assets, accumulated amortization [abstract]Intangible assets, accumulated amortization at beginning of periodX instant, creditIntangible assets, accumulated amortization, increase in current periodX duration, creditIntangible assets, accumulated amortization, decrease in current period(X) duration, debitIntangible assets, accumulated amortization, difference on translation of foreign currencyfinancial statementsX duration, creditIntangible assets, accumulated amortization at end of periodX instant, creditIntangible assets, net value [abstract]Intangible assets, net value at beginning of periodX instant, debitIntangible assets, net value at end of periodX instant, debitProvision for impairment of intangible assets [abstract]Provision for impairment of intangible assets, at beginning of periodX instant, creditProvision for impairment of intangible assets, increase in current periodX duration, creditProvision for impairment of intangible assets, decrease in current period(X) duration, debitProvision for impairment of intangible assets, difference on translation of foreign currencyfinancial statementsX duration, creditProvision for impairment of intangible assets, at end of periodX instant, creditIntangible assets, carrying amount [abstract]Intangible assets at beginning of periodX instant, debitIntangible assets, carrying amount, increase in current periodX duration, debitIntangible assets, carrying amount, decrease in current period(X) duration, creditIntangible assets at end of periodX instant, debitIntangible assets pledged as security, balance at beginning of periodX instant, debitCarrying amount of intangible assets pledged as security, increase in current periodX duration, debitCarrying amount of intangible assets pledged as security, decrease in current period(X) duration, creditIntangible assets pledged as security, balance at end of periodX instant, debitRestricted intangible assets, balance at beginning of periodX instant, debit第141页，共203页ElementElement AttributeCarrying amount of restricted intangible assets, increase in current periodX duration, debitCarrying amount of restricted intangible assets, deduction in current period(X) duration, creditRestricted intangible assets, balance at end of periodX instant, debitChanges on research and development disbursements [abstract]Research and development expenses at beginning of periodX instant, debitDevelopment disbursementsX instant, debitResearch and development expenses, increase for current periodX duration, debitResearch expenses, increase for current periodX duration, debitDevelopment expenditures, increase in current periodX duration, debitResearch and development expenses, transfer out, recognised in profit or loss in current period(X) duration, creditResearch expenses, transfer out, recognised in profit or loss in current period(X) duration, creditDevelopment expenses, transfer out, recognised in profit or loss in current period(X) duration, creditResearch and development expenses, transfer out in current period, capitalised as intangible assets(X) duration, creditDevelopment expenditures, decrease in current period, transferred to intangible assets(X) duration, creditResearch and development expenses at end of periodX instant, debitDevelopment disbursementsX instant, debitAdditional information about intangible assetstext[830260] Notes - GoodwillDisclosure of goodwill [text block]text blockBasic information of goodwill [abstract]Basic information of goodwill [table]tableDisclosure of investees by names [axis]axisName of investees with goodwill generated through business combination [member]memberBasic information of goodwill [line items]line itemsOrigin of goodwilltextOriginal amount of goodwillX instant, debitProvision for impairment of goodwill(X) instant, creditGoodwill at beginning of periodX instant, debitGoodwill, increase for current periodX duration, debitGoodwill, decrease for current period(X) duration, creditProvision for impairment of goodwill, increase in current period(X) duration, creditGoodwill, difference on translation of foreign currency financial statementsX duration, debitGoodwill at end of periodX instant, debitAdditional information about goodwilltext[830270] Notes - Long-term deferred expensesDisclosure of long-term deferred expenses [text block]text blockLong-term deferred expenses [abstract]Long-term deferred expenses [table]tableDisclosure of long-term deferred expenses by items [axis]axisLong-term deferred expenses items [member]member第142页，共203页ElementElement AttributeAdvance lease payments [member]memberOther long-term deferred expenses items [member]memberLong-term deferred expenses [line items]line itemsLong-term deferred expenses at beginning of periodX instant, debitLong-term deferred expenses, increase in current periodX duration, debitLong-term deferred expenses, decrease in current period(X) duration, creditLong-term deferred expenses, amortization in current period(X) duration, creditLong-term deferred expenses, other decrease in current period(X) duration, creditLong-term deferred expenses at end of periodX instant, debitRemaining amortization period of long-term deferred expensestextAdditional information about long-term deferred expensestext[808110] Notes - Provision for asset impairmentDisclosure of changes of provision for asset impairment [text block]text blockProvision for asset impairment, changes [abstract]Provision for bad debtsX instant, creditAccounts receivable, provision for bad debtsX instant, creditPrepayments, provision for bad debtsX instant, creditOther receivables, provision for bad debtsX instant, creditProvision for impairment of inventoryX instant, creditProvision for impairment of available-for-sale financial assetsX instant, creditProvision for impairment of held-to-maturity investmentsX instant, creditProvision for impairment of long-term equity investmentsX instant, creditProvision for impairment of investment propertiesX instant, creditProvision for impairment of fixed assetsX instant, creditProvision for impairment of construction materialsX instant, creditProvision for impairment of construction in progressX instant, creditProvision for impairment of bearer biological assetsX instant, creditProvision for impairment of mature bearer biological assetsX instant, creditProvision for impairment of oil and natural gas assetsX instant, creditProvision for impairment of intangible assetsX instant, creditProvision for impairment of goodwillX instant, creditProvision for impairment of other assetsX instant, creditTotal provision for asset impairmentX instant, creditProvision for bad debts, increase in current periodX duration, creditAccounts receivable, provision for bad debts, increase in current periodX duration, creditPrepayments, provision for bad debts, increase in current periodX duration, creditOther receivables, provision for bad debts, increase in current periodX duration, creditProvision for impairment of inventories, increase in current periodX duration, creditProvision for impairment of available-for-sale financial assets, increase in current periodX duration, creditProvision for impairment of held-to-maturity investments, increase in current periodX duration, creditProvision for impairment of long-term equity investment, increase in current periodX duration, credit第143页，共203页ElementElement AttributeProvision for impairment of investment properties, increase in current periodX duration, creditProvision for impairment of fixed assets, increase in current periodX duration, creditProvision for impairment of materials held for construction of fixed assets, increase in current periodX duration, creditProvision for impairment of construction in progress, increase in current periodX duration, creditProvision for impairment of bearer biological assets, increase in current periodX duration, creditProvision for impairment of mature bearer biological assets, increase in current periodX duration, creditProvision for impairment of oil and gas assets, increase in current periodX duration, creditProvision for impairment of intangible assets, increase in current periodX duration, creditProvision for impairment of goodwill, increase in current periodX duration, creditProvision for impairment of other assets, increase in current periodX duration, creditProvision for asset impairment, total increase in current periodX duration, creditProvision for bad debts, decrease in current periodX duration, debitAccounts receivable, provision for bad debts, decrease in current periodX duration, debitPrepayments, provision for bad debts, decrease in current periodX duration, debitOther receivables, provision for bad debts, decrease in current periodX duration, debitProvision for impairment of inventories, decrease in current periodX duration, debitProvision for impairment of available-for-sale financial assets, decrease in current periodX duration, debitProvision for impairment of held-to-maturity investments, decrease in current periodX duration, debitProvision for impairment of long-term equity investment, decrease in current periodX duration, debitProvision for impairment of investment properties, decrease in current periodX duration, debitProvision for impairment of fixed assets, decrease in current periodX duration, debitProvision for impairment of materials held for construction of fixed assets, decrease in current periodX duration, debitProvision for impairment of construction in progress, decrease in current periodX duration, debitProvision for impairment of bearer biological assets, decrease in current periodX duration, debitProvision for impairment of mature bearer biological assets, decrease in current periodX duration, debitProvision for impairment of oil and gas assets, decrease in current periodX duration, debitProvision for impairment of intangible assets, decrease in current periodX duration, debitProvision for impairment of goodwill, decrease in current periodX duration, debitProvision for impairment of other assets, decrease in current periodX duration, debitProvision for asset impairment, total decrease in current periodX duration, debitProvision for bad debts, decrease in current period, reverseX duration, debitAccounts receivable, provision for bad debts, decrease in current period, reverseX duration, debitPrepayments, provision for bad debts, decrease in current period, reverseX duration, debitOther receivables, provision for bad debts, decrease in current period, reverseX duration, debitProvision for impairment of inventories, decrease in current period, reverseX duration, debitProvision for impairment of available-for-sale financial assets, decrease in current period, reverseX duration, debitProvision for impairment of held-to-maturity investments, decrease in current period, reverseX duration, debitProvision for impairment of other assets, decrease in current period, reverseX duration, debitProvision for asset impairment, total decrease in current period, reverseX duration, debitProvision for bad debts, decrease in current period, write offX duration, debitAccounts receivable, provision for bad debts, decrease in current period, write offX duration, debitPrepayments, provision for bad debts, decrease in current period, write offX duration, debit第144页，共203页ElementElement AttributeOther receivables, provision for bad debts, decrease in current period, decrease of other bad debtprovision for current period, write offX duration, debitProvision for impairment of inventories, decrease in current period, write offX duration, debitProvision for impairment of available-for-sale financial assets, decrease in current period, write offX duration, debitProvision for impairment of held-to-maturity investments, decrease in current period, write offX duration, debitProvision for impairment of long-term equity investment, decrease in current period, write offX duration, debitProvision for impairment of investment property, decrease in current period, write offX duration, debitProvision for impairment of fixed assets, decrease in current period, write offX duration, debitProvision for impairment of construction materials, decrease in current period, write offX duration, debitProvision for impairment of construction in progress, decrease in current period, write offX duration, debitProvision for impairment of bearer biological assets, decrease in current period, write offX duration, debitProvision for impairment of mature bearer biological assets, decrease in current period, write offX duration, debitProvision for impairment of oil and gas assets, decrease in current period, write offX duration, debitProvision for impairment of intangible assets, decrease in current period, write offX duration, debitProvision for impairment of goodwill, decrease in current period, write offX duration, debitProvision for impairment of other assets, decrease in current period, write offX duration, debitProvision for asset impairment, total decrease in current period, write offX duration, debitProvision for bad debts, difference on translation of foreign currency financial statementsX duration, creditAccounts receivable, provision for bad debts, difference on translation of foreign currencyfinancial statementsX duration, creditPrepayments, provision for bad debts, difference on translation of foreign currency financialstatementsX duration, creditOther receivables, provision for bad debts, difference on translation of foreign currency financialstatementsX duration, creditProvision for impairment of inventories, difference on translation of foreign currency financialstatementsX duration, creditProvision for impairment of available-for-sale financial assets, difference on translation of foreigncurrency financial statementsX duration, creditProvision for impairment of held-to-maturity investments, difference on translation of foreigncurrency financial statementsX duration, creditProvision for impairment of long-term equity investments, difference on translation of foreigncurrency financial statementsX duration, creditProvision for impairment of investment property, difference on translation of foreign currencyfinancial statementsX duration, creditProvision for impairment of fixed assets, difference on translation of foreign currency financialstatementsX duration, creditProvision for impairment of construction materials, difference on translation of foreign currencyfinancial statementsX duration, creditProvision for impairment of construction in progress, difference on translation of foreign currencyfinancial statementsX duration, creditProvision for impairment of bearer biological assets, difference on translation of foreign currencyfinancial statementsX duration, creditProvision for impairment of mature bearer biological assets, difference on translation of foreignX duration, credit第145页，共203页ElementElement Attributecurrency financial statementsProvision for impairment of oil and gas assets, difference on translation of foreign currency financialstatementsX duration, creditProvision for impairment of intangible assets, difference on translation of foreign currency financialstatementsX duration, creditProvision for impairment of goodwill, difference on translation of foreign currency financialstatementsX duration, creditProvision for impairment of other assets, difference on translation of foreign currency financialstatementsX duration, creditProvision for asset impairment, total difference on translation of foreign currency financial statementsX duration, creditProvision for bad debts, other changesX duration, creditAccounts receivable, provision for bad debts, other changesX duration, creditPrepayments, provision for bad debts, other changesX duration, creditOther receivables, provision for bad debts, other changesX duration, creditProvision for impairment of inventories, other changesX duration, creditProvision for impairment of available-for-sale financial assets, other changesX duration, creditProvision for impairment of held-to-maturity investments, other changesX duration, creditProvision for impairment of long-term equity investments, other changesX duration, creditProvision for impairment of investment property, other changesX duration, creditProvision for impairment of fixed assets, other changesX duration, creditProvision for impairment of construction materials, other changesX duration, creditProvision for impairment of construction in progress, other changesX duration, creditProvision for impairment of bearer biological assets, other changesX duration, creditProvision for impairment of mature bearer biological assets, other changesX duration, creditProvision for impairment of oil and gas assets, other changesX duration, creditProvision for impairment of intangible assets, other changesX duration, creditProvision for impairment of goodwill, other changesX duration, creditProvision for impairment of other assets, other changesX duration, creditProvision for asset impairment, total other changesX duration, creditAdditional information about changes of provision for asset impairmenttext[837390] Notes - Short-term borrowingsDisclosure of short-term borrowings [text block]text blockShort-term borrowings [abstract]Short-term borrowings [table]tableShort-term borrowings, categories [axis]axisShort-term borrowings, categories [member]memberShort-term credit borrowings [member]memberShort-term impawn borrowing [member]memberShort-term pledge borrowings [member]memberShort-term guaranteed borrowings [member]memberCurrencies type [axis]axis第146页，共203页ElementElement AttributeCurrencies [member]memberRMB [member]memberUS dollar [member]memberEuro [member]memberHong Kong dollar [member]memberJPY [member]memberGBP [member]memberCHF item [member]memberCAD item [member]memberAUD item [member]memberSGD item [member]memberDKK item [member]memberNOK item [member]memberSEK item [member]memberMOP item [member]memberNZD item [member]memberKRW item [member]memberOther foreign currencies [member]memberShort-term borrowings [line items]line itemsShort-term borrowings, amount in original currencyX instant, creditShort-term borrowings, exchange rateX.XX instantShort-term borrowings denominated in RMBX instant, creditShort-term borrowings overdue [abstract]Short-term borrowings overdue [table]tableShort-term borrowings items [axis]axisShort-term borrowings items [member]memberShort-term borrowings overdue [line items]line itemsBorrowers of overdue short-term loanstextOverdue short-term loans, ending balanceX instant, creditOverdue period of overdue short-term loanstextAnnual interest rates of overdue short-term loansX.XX instantUse of funds of overdue short-term loanstextCauses for non-repayment of overdue short-term loanstextExpected repayment period of overdue short-term loansyyyy-mm-ddRemark of overdue short-term loanstextExtension of maturity short-term borrowing or explanation of extension condition and new maturity datetextAdditional information about short-term borrowingstext[837320] Notes - Notes payableDisclosure of notes payable [text block]text blockNotes payable [abstract]Notes payable, bank draftX instant, credit第147页，共203页ElementElement AttributeNotes payable, trade acceptanceX instant, creditTotal notes payableX instant, creditInformation about notes payabletext[837400] Notes - Accounts payableDisclosure of accounts payable [text block]text blockDisclosure of accounts payable by suppliers [abstract]Disclosure of accounts payable by suppliers [table]tableSuppliers [axis]axisSuppliers [member]memberDisclosure of accounts payable by suppliers [line items]line itemsAccounts payableX instant, creditAccounts payables, ratio of total accounts payableX.XX instantAccounts payable aged over one yearX instant, creditAdditional information about accounts payable [text block]text block[837410] Notes - Receipts in advanceDisclosure of receipts in advance [text block]text blockDisclosures of receipts in advance by customers [abstract]Disclosures of receipts in advance by customers [table]tableClasses of customers [axis]axisCustomers [member]memberDisclosures of receipts in advance by customers [line items]line itemsReceipts in advance, balanceX instant, creditRatio of receipts in advance to total receipts in advanceX.XX instantAdditional information about advances from customerstext[809100] Notes - Employee benefits payable (part 1)

Disclosure of employee benefits payable [text block]text blockEmployee benefits payable, change [abstract]Changes of current portion of employee benefits payables [abstract]Short-term employee benefits payables [abstract]Short-term employee benefits payablesX instant, creditWages or salaries, bonuses, allowances and subsidies payablesX instant, creditEmployee benefitsX instant, creditSocial security contributions payablesX instant, creditMedical insurance payablesX instant, creditWork injury insurance payablesX instant, creditMaternity insurance payablesX instant, creditHousing funds contributions payablesX instant, creditLabor union operation funds and employee education funds payablesX instant, creditNon-monetary benefits payablesX instant, credit第148页，共203页ElementElement AttributeShort-term paid absence payablesX instant, creditEmployee benefits payables under short-term profit sharing planX instant, creditOther short-term employee benefits payablesX instant, creditIncrease in short-term employee benefits payablesX duration, creditWages or salaries, bonuses, allowances and subsidies payables, increase in currentperiodX duration, creditEmployee benefits payables, increase in current periodX duration, creditSocial security contributions payables, increase in current periodX duration, creditMedical insurance payables, increase in current periodX duration, creditWork injury insurance payables, increase in current periodX duration, creditMaternity insurance payables, increase in current periodX duration, creditHousing funds contributions payables, increase in current periodX duration, creditLabor union operation funds and employee education funds payables, increase incurrent periodX duration, creditNon-monetary benefits payables, increase in current periodX duration, creditShort-term paid absence payables, increase in current periodX duration, creditEmployee benefits payables under short-term profit sharing plan, increase in currentperiodX duration, creditOther short-term employee benefits payables, increase in current periodX duration, creditDecrease in short-term employee benefits payablesX duration, debitWages or salaries, bonuses, allowances and subsidies payables, decrease in currentperiodX duration, debitEmployee benefits payables, decrease in current periodX duration, debitSocial security contributions payables, decrease in current periodX duration, debitMedical insurance payables, decrease in current periodX duration, debitWork injury insurance payables, paid in current periodX duration, debitMaternity insurance payables, decrease in current periodX duration, debitHousing funds contributions payables, decrease in current periodX duration, debitLabor union operation funds and employee education funds payables, decrease incurrent periodX duration, debitNon-monetary benefits payables, decrease in current periodX duration, debitShort-term paid absence payables, decrease in current periodX duration, debitEmployee benefits payables under short-term profit sharing plan, decrease in currentperiodX duration, debitOther short-term employee benefits payables, decrease in current periodX duration, debitDifference on translation of foreign currency financial statements, short-term employeebenefits payablesX duration, creditDifference on translation of foreign currency financial statements, wages or salaries,bonuses, allowances and subsidies payablesX duration, creditDifference on translation of foreign currency financial statements, employee benefitsX duration, creditDifference on translation of foreign currency financial statements, social securitycontributions payablesX duration, creditDifference on translation of foreign currency financial statements, medicalX duration, credit第149页，共203页ElementElement Attributeinsurance payablesDifference on translation of foreign currency financial statements, work injuryinsurance payablesX duration, creditDifference on translation of foreign currency financial statements, maternityinsurance payablesX duration, creditDifference on translation of foreign currency financial statements, housing fundsX duration, creditDifference on translation of foreign currency financial statements, labor unionoperation funds and employee education funds payablesX duration, creditDifference on translation of foreign currency financial statements, non-monetarybenefits payablesX duration, creditDifference on translation of foreign currency financial statements, short-term paidabsence payablesX duration, creditDifference on translation of foreign currency financial statements, employee benefitspayables under short-term profit sharing planX duration, creditDifference on translation of foreign currency financial statements, other short-termemployee benefits payablesX duration, creditCurrent portion of post-employment benefits payables [abstract]Current portion of post-employment benefits payablesX instant, creditCurrent portion of post-employment benefits payables, defined contribution planpayablesX instant, creditPensions insurance payablesX instant, creditUnemployment insurance payablesX instant, creditEnterprise annuity payablesX instant, creditIncrease in current portion of post-employment benefits payablesX duration, creditDefined contribution plans payables, increase in current periodX duration, creditPensions insurance payables, increase in current periodX duration, creditUnemployment insurance payables, increase in current periodX duration, creditEnterprise annuity payables, increase in current periodX duration, creditDecrease in current portion of post-employment benefits payablesX duration, debitDefined contribution plans payables, decrease in current periodX duration, debitPensions insurance payables, decrease in current periodX duration, debitUnemployment insurance payables, decrease in current periodX duration, debitEnterprise annuity payables, decrease in current periodX duration, debitDifference on translation of foreign currency financial statements, current portion ofpost-employment benefits payablesX duration, creditDifference on translation of foreign currency financial statements, defined contributionplans payablesX duration, creditDifference on translation of foreign currency financial statements, pensionsinsurance payablesX duration, creditDifference on translation of foreign currency financial statements, unemploymentinsurance payablesX duration, creditDifference on translation of foreign currency financial statements, enterpriseannuity payablesX duration, credit第150页，共203页ElementElement AttributeCurrent portion of termination benefits payables [abstract]Current portion of termination benefits payablesX instant, creditIncrease in current portion of termination benefits payablesX duration, creditDecrease in current portion of termination benefits payablesX duration, debitDifference on translation of foreign currency financial statements, current portion oftermination benefits payablesX duration, creditOther current portion of employee benefits payables [abstract]Other current portion of employee benefits payablesX instant, creditCurrent portion of cash settled share based paymentX instant, creditOther current portion of employee benefits payables, increase in current periodX duration, creditIncrease in current portion of cash settled share based paymentX duration, creditOther current portion of employee benefits payables, paid in current periodX duration, debitDecrease in current portion of cash settled share based paymentX duration, debitDifference on translation of foreign currency financial statements, other current portion ofemployee benefits payablesX duration, creditDifference on translation of foreign currency financial statements, current portion ofcash settled share based paymentX duration, creditCurrent portion of employee benefits payables [abstract]Current portion of employee benefits payablesX instant, creditIncrease in current portion of employee benefits payableX duration, creditDecrease in current portion of employee benefits payableX duration, debitDifference on translation of foreign currency financial statements, current portion ofemployee benefits payableX duration, creditChanges of non-current portion of employee benefits payables [abstract]Non-current portion of post-employment benefits payables [abstract]Non-current portion of post-employment benefits payablesX instant, creditNon-current portion of post-employment benefits payables, defined benefit planpayablesX instant, creditSupplementary retirement benefits payablesX instant, creditEarly retirement compensation payablesX instant, creditIncrease in non-current portion of post-employment benefits payablesX duration, creditNon-current portion of post-employment benefits payables, defined benefit planpayables, increase in current periodX duration, creditSupplementary retirement benefits payables, increase in current periodX duration, creditEarly retirement compensation payables, increase in current periodX duration, creditDecrease in non-current portion of post-employment benefits payablesX duration, debitNon-current portion of post-employment benefits payables, defined benefit planpayables, paid in current periodX duration, debitSupplementary retirement benefits payables, paid in current periodX duration, debitEarly retirement compensation payables, paid in current periodX duration, debitDifference on translation of foreign currency financial statements, non-current portion ofpost-employment benefits payablesX duration, creditDifference on translation of foreign currency financial statements, defined benefit plansX duration, credit第151页，共203页ElementElement AttributepayablesDifference on translation of foreign currency financial statements, supplementaryretirement benefits payablesX duration, creditDifference on translation of foreign currency financial statements, early retirementcompensation payablesX duration, creditNon-current portion of termination benefits payables [abstract]Non-current portion of termination benefits payablesX instant, creditIncrease in non-current portion of termination benefits payablesX duration, creditDecrease in non-current portion of termination benefits payablesX duration, debitDifference on translation of foreign currency financial statements, non-current portion oftermination benefits payablesX duration, creditOther long-term employee benefits payables [abstract]Other long-term employee benefits payablesX instant, creditLong-term paid absences payablesX instant, creditOther long-term service benefits payablesX instant, creditLong-term disability benefits payablesX instant, creditLong-term profit-sharing plan payablesX instant, creditLong-term bonus payablesX instant, creditIncrease in other long-term employee benefits payablesX duration, creditLong-term paid absences payables, increase in current periodX duration, creditOther long-term service benefits payables, increase in current periodX duration, creditLong-term disability benefits payables, increase in current periodX duration, creditLong-term profit-sharing plan payables, increase in current periodX duration, creditLong-term bonus payables, increase in current periodX duration, creditDecrease in other long-term employee benefits payablesX duration, debitLong-term paid absences payables, paid in current periodX duration, debitOther long-term service benefits payables, paid in current periodX duration, debitLong-term disability benefits payables, paid in current periodX duration, debitLong-term profit-sharing plan payables, paid in current periodX duration, debitLong-term bonus payables, paid in current periodX duration, debitDifference on translation of foreign currency financial statements, other long-term employeebenefits payablesX duration, creditDifference on translation of foreign currency financial statements, long-term paidabsences payablesX duration, creditDifference on translation of foreign currency financial statements, other long-termservice benefits payablesX duration, creditDifference on translation of foreign currency financial statements, long-term disabilitybenefits payablesX duration, creditDifferenceontranslationof foreigncurrency financialstatements,long-termprofit-sharing plan payablesX duration, creditDifference on translation of foreign currency financial statements, long-term bonuspayablesX duration, creditOther non-current portion of employee benefits payables [abstract]第152页，共203页ElementElement AttributeOther non-current portion of employee benefits payablesX instant, creditNon-current portion of cash settled share based paymentX instant, creditOther non-current portion of employee benefits payables, increase in current periodX duration, creditIncrease in non-current portion of cash settled share based paymentX duration, creditOther non-current portion of employee benefits payables, paid in current periodX duration, debitDecrease in non-current portion of cash settled share based paymentX duration, debitDifference on translation of foreign currency financial statements, other non-current portionof employee benefits payablesX duration, creditDifference on translation of foreign currency financial statements, non-current portionof cash settled share based paymentX duration, creditNon-current portion of employee benefits payables [abstract]Non-current portion of employee benefits payablesX instant, creditIncrease in non-current portion of employee benefits payableX duration, creditDecrease in non-current portion of employee benefits payableX duration, debitDifference on translation of foreign currency financial statements, non-current portion ofemployee benefits payableX duration, creditChanges of current portion and non-current portion of employee benefits payables [abstract]Employee benefits payablesX instant, creditIncrease in employee benefits payableX duration, creditDecrease in employee benefits payableX duration, debitDifference on translation of foreign currency financial statements, employee benefits payablesX duration, credit[809200] Notes - Employee benefits payable (part 2)

Disclosure of employee benefits payable [text block]text blockDisclosure of defined contribution plans [text block]text blockNature, formula or bases for pensions insurancetextNature, formula or bases for unemployment insurancetextNature, formula or bases for enterprise annuitytextDisclosure of defined benefit plans [text block]text blockCharacteristics and risks of defined benefit plans [abstract]Characteristics and risks of defined benefit plans [table]tableDefined benefit plans [axis]axisDefined benefit plans [member]memberCharacteristics and risks of defined benefit plans [line items]line itemsDescription of type of plantextDescription of nature of benefits provided by plantextDescription of regulatory framework in which plan operatestextDescription of risks to which plan exposes entitytextDescription of significant concentrations of risk related to plantextDescription of plan amendments, curtailments and settlementstextAmount and changes of defined benefit plan [abstract]Amount and changes of defined benefit plan [table]table第153页，共203页ElementElement AttributeNet defined benefit plan liability (asset) [axis]axisNet defined benefit plan liability (asset) [member]memberPresent value of defined benefit obligation [member]memberPlan assets [member]memberEffect of asset ceiling [member]memberAmount and changes of defined benefit plan [line items]line itemsBalance at beginning of periodX instant, creditRecognized in profit or lossX duration, creditCurrent service costX duration, creditPast service costX duration, creditGains (losses) arising from settlements(X) duration, debitInterest expense (income)

X duration, creditRecognized in other comprehensive income(X) duration, debitGain (loss) on remeasurement(X) duration, debitActuarial gains (losses)

(X) duration, debitReturn on plan assets(X) duration, debitGain (loss) on changes in effect of limiting net defined benefit asset to assetceiling(X) duration, debitOther changes(X) duration, debitPayments in respect of settlements(X) duration, debitPayments in respect of employee benefits(X) duration, debitBalance at end of periodX instant, creditDisclosure of fair value of plan assets [abstract]Cash and cash equivalentsX instant, debitEquity instrumentsX instant, debitDebt instrumentsX instant, debitDerivativesX instant, debitOther assetsX instant, debitTotalX instant, debitDefined benefit plans' affection to amount, timing and uncertainty of enterprise's future cash flows[text block]text blockDescription of funding arrangements and funding policy that affect future contributionstextEstimate of contributions expected to be paid to plan for next annual reporting periodX duration, creditDisclosure of information about maturity profile of defined benefit obligation [text block]text blockWeighted average duration of defined benefit obligationX.XX durationDescription of maturity analysis of benefits paidtextSignificant actuarial assumptions [abstract]Discount ratesX.XX instantMortality rateX.XX instantExpected average lifeX.XX instantExpected rates of salary increasesX.XX instantNormal retirement ageX.XX instant第154页，共203页ElementElement AttributeMedical cost trend ratesX.XX instantExpected rates of pension increasesX.XX instantExpected rates of inflationX.XX instantSensitivity analysis for significant actuarial assumptions [abstract]Sensitivity analysis for significant actuarial assumptions [table]tableSignificant actuarial assumptions [axis]axisSignificant actuarial assumptions [member]memberSignificant actuarial assumption of discount rates [member]memberSignificant actuarial assumption of mortality rate [member]memberSignificant actuarial assumption of expected average life [member]memberSignificant actuarial assumption of expected rates of salary increases [member]memberSignificant actuarial assumption of normal retirement age [member]memberSignificant actuarial assumption of medical cost trend rates [member]memberSignificant actuarial assumption of expected rates of pension increases [member]memberSignificant actuarial assumption of expected rates of inflation [member]memberSensitivity analysis for significant actuarial assumptions [line items]line itemsPercentage of reasonably possible increase in actuarial assumptionX.XX instantIncrease (decrease) in defined benefit obligation due to reasonably possible increase inactuarial assumptionX instant, creditPercentage of reasonably possible decrease in actuarial assumptionX.XX instantIncrease (decrease) in defined benefit obligation due to reasonably possible decrease inactuarial assumptionX instant, creditDescription of methods and assumptions used in preparing sensitivity analysis for actuarialassumptionstextDescription of limitations of methods used in preparing sensitivity analysis for actuarialassumptionstextDescription of changes in methods and assumptions used in preparing sensitivity analysisfor actuarial assumptionstextDescription of reasons for changes in methods and assumptions used in preparing sensitivityanalysis for actuarial assumptionstextAdditional information about employee benefits payablestext[911005] Notes - Taxes payableDisclosure of taxes payable [text block]text blockTaxes payable [abstract]Tax payable, value added taxX instant, creditTax payable, mineral resources compensation taxX instant, creditTax payable, consumption taxX instant, creditTax payable, crude oil special levyX instant, creditTax payable, business taxX instant, creditTax payable, city maintenance and construction taxX instant, creditTax payable, enterprise income taxX instant, credit第155页，共203页ElementElement AttributeTax payable, land VATX instant, creditTax payable, education expenses and surchargesX instant, creditTax payable, natural resource taxX instant, creditTax payable, house property taxX instant, creditTax payable, land use taxX instant, creditTax payable, individual income taxX instant, creditTax payable, other taxes payableX instant, creditTotal tax payablesX instant, credit[837440] Notes - Other payablesDisclosure of other payables [text block]text blockOther payables [abstract]Disclosure of other payables [table]tableOther payables disclosure by items [axis]axisOther payables items [member]memberDisclosure of other payables [line items]line itemsOther payablesX instant, creditAdditional information about other payablestext[830310] Notes - Liabilities classified as held for saleDisclosure of liabilities classified as held for sale [text block]text blockLiabilities classified as held for sale [abstract]Liabilities classified as held for saleX instant, credit[837450] Notes - Current portion of long-term liabilitiesDisclosure of current portion of long-term liabilities [text block]text blockCurrent portion of long-term liabilities [abstract]Current portion of long-term borrowingsX instant, creditCurrent portion of bonds payableX instant, creditCurrent portion of long-term payablesX instant, creditCurrent portion of other long-term liabilitiesX instant, creditTotal current portion of long-term liabilitiesX instant, creditCurrent portion of long-term borrowings [abstract]Current portion of long-term borrowings [table]tableLong-term borrowing items [axis]axisLong-term borrowing items [member]memberLong-term unsecured borrowings [member]memberLong-term impawn borrowing [member]memberLong-term pledge borrowings [member]memberLong-term guaranteed borrowings [member]memberCurrencies type [axis]axisCurrencies [member]member第156页，共203页ElementElement AttributeRMB [member]memberUS dollar [member]memberEuro [member]memberHong Kong dollar [member]memberJPY [member]memberGBP [member]memberCHF item [member]memberCAD item [member]memberAUD item [member]memberSGD item [member]memberDKK item [member]memberNOK item [member]memberSEK item [member]memberMOP item [member]memberNZD item [member]memberKRW item [member]memberOther foreign currencies [member]memberCurrent portion of long-term borrowings [line items]line itemsCurrent portion of long-term borrowings, balance in original currencyX instant, creditCurrent portion of long-term borrowings, foreign exchange rateX.XX instantCurrent portion of long-term borrowings, balance in RMBX instant, creditCurrent portion of bonds payable [abstract]Current portion of bonds payable [table]tableClasses of current portion of bonds payable [axis]axisClasses of current portion of bonds payable [member]memberCurrent portion of bonds payable [line items]line itemsCurrent portion of bonds payable, issue dateyyyy-mm-ddCurrent portion of bonds payable, expiry dateyyyy-mm-ddCurrent portion of bonds payable, nominal valueX instant, creditCurrent portion of bonds payable, interest rateX.XX instantCurrent portion of bonds payable at beginning of periodX instant, creditCurrent portion of bonds payable accrued in current periodX duration, creditCurrent portion of bonds payable reduced in current period(X) duration, debitCurrent portion of bonds payable at end of periodX instant, creditCurrent portion of long-term payables [abstract]Current portion of long-term payables [table]tableCurrent portion of long-term payables by category [axis]axisTypes of current portion of long-term payables [member]memberCurrent portion of long-term payables [line items]line itemsCurrent portion of long-term payables, termtextCurrent portion of long-term payablesX instant, creditAdditional information about current portion of long-term liabilitiestext第157页，共203页ElementElement Attribute[830320] Notes - Other current liabilitiesDisclosure of other current liabilities [text block]text blockOther current liabilities [abstract]Other current liabilities [table]tableOther current liabilities disclosure by projects [axis]axisOther current liabilities projects [member]memberOther current liabilities [line items]line itemsOther current liabilitiesX instant, credit[837470] Notes - Long-term borrowingsDisclosure of long-term borrowings [text block]text blockLong-term borrowings [abstract]Long-term borrowings [table]tableTypes of long-term borrowings [axis]axisTypes of long-term borrowings [member]memberLong-term unsecured borrowings [member]memberLong-term impawn borrowing [member]memberLong-term pledge borrowings [member]memberLong-term guaranteed borrowings [member]memberCurrencies type [axis]axisCurrencies [member]memberRMB [member]memberUS dollar [member]memberEuro [member]memberHong Kong dollar [member]memberJPY [member]memberGBP [member]memberCHF item [member]memberCAD item [member]memberAUD item [member]memberSGD item [member]memberDKK item [member]memberNOK item [member]memberSEK item [member]memberMOP item [member]memberNZD item [member]memberKRW item [member]memberOther foreign currencies [member]memberLong-term borrowings [line items]line itemsLong-term borrowings, amount in original currencyX instant, creditLong-term borrowings, exchange ratesX.XX instant第158页，共203页ElementElement AttributeLong-term borrowings, amount in RMBX instant, creditDue date analysis of long-term borrowings [abstract]Long-term borrowings, expire in one to two yearsX instant, creditLong-term borrowings, expire in two to five yearsX instant, creditLong-term borrowings, expire in more than five yearsX instant, creditTotal long-term borrowingsX instant, creditLong-term borrowings overdue [abstract]Long-term borrowings overdue [table]tableOverdue long-term loans [axis]axisOverdue long-term loans [member]memberLong-term borrowings overdue [line items]line itemsBorrowers of overdue long-term loanstextOverdue long-term loans, ending balanceX instant, creditOverdue period of overdue long-term loanstextAnnual interest rates of overdue long-term loansX.XX instantUse of funds of overdue long-term loanstextCauses of overdue long-term loanstextExpected repayment period of overdue long-term loansyyyy-mm-ddRemark of long-term borrowings overduetextDescription of extension of maturity long-term borrowingtextAdditional information about long-term borrowingstext[837490] Notes - Bond payablesDisclosure of bond payables [text block]text blockChange of bonds payable [abstract]Change of bonds payable [table]tableClasses of bonds payables [axis]axisClasses of bonds payables [member]memberChanges of bonds payable [line items]line itemsBonds payable, issue dateyyyy-mm-ddBonds payable, expiry dateyyyy-mm-ddBonds payable, maturitytextBonds payable, nominal valueX instant, creditBonds payable, interest rateX.XX instantBonds payables, balance at beginning of periodX instant, creditBonds payable, increase in current periodX duration, creditBonds payable, decrease in current period(X) duration, debitBonds payables, balance at end of periodX instant, creditAdditional information about bond payablestext[830340] Notes - Paid in capital or share capitalDisclosure of other paid in capital or share capital [text block]text block第159页，共203页ElementElement AttributePaid in capital (or share capital) [abstract]Paid in capital (or share capital) [table]tablePaid in capital, items [axis]axisPaid in capital, items [member]memberDisclosure of paid in capital (or share capital) [line items]line itemsNumber of shares issuedsharesPaid in capital (or share capital)

X instant, creditChange of paid in capital (or share capital) in current period [abstract]Change of paid in capital (or share capital) in current period [table]tablePaid in capital, items [axis]axisPaid in capital, items [member]memberChange of paid in capital (or share capital) in current period [line items]line itemsNumber of shares of paid in capital (or share capital), increase (decrease) in current period[abstract]Number of shares issued, at beginning of periodsharesNumber of shares of paid in capital (or share capital), increase (decrease) in current period,new issuessharesNumber of shares of paid in capital (or share capital), increase (decrease) in current period,gift sharessharesNumber of shares of paid in capital (or share capital), increase (decrease) in current period,transferred from fundssharesNumber of shares of paid in capital (or share capital), increase (decrease) in current period,otherssharesNumber of shares of paid in capital (or share capital), total increase (decrease) in currentperiodsharesNumber of shares issued, at end of periodsharesPaid in capital (or share capital), increase (decrease) in current period [abstract]Paid in capital (or share capital), at beginning of periodX instant, creditPaid in capital (or share capital), increase (decrease) in current period, new issuesX duration, creditPaid in capital (or share capital), increase (decrease) in current period, gift sharesX duration, creditPaid in capital (or share capital), increase (decrease) in current period, transferred fromfundsX duration, creditPaid in capital (or share capital), increase (decrease) in current period, othersX duration, creditPaid in capital (or share capital), total increase (decrease) in current periodX duration, creditPaid in capital (or share capital), at end of periodX instant, creditAdditional information of change of paid in capital (or share capital) in current periodtextAdditional information about paid in capital(or share capital) in current period [text block]text block[830350] Notes - Other equity instrumentsDisclosure of other equity instruments [text block]text blockOther equity instruments [abstract]Other equity instruments [table]table第160页，共203页ElementElement AttributeOther equity instruments by types [axis]axisAll types of other equity instruments [member]memberPreferred shares [member]memberPerpetual capital securities [member]memberOthers [member]memberOther equity instruments [line items]line itemsOther equity instruments, at beginning balance of periodX instant, creditOther equity instruments, increase in current periodX duration, creditOther equity instruments, decrease in current period(X) duration, debitOther equity instruments, at end balance of periodX instant, credit[830360] Notes - Capital reserveDisclosure of capital reserves [text block]text blockCapital reserves [abstract]Capital reserves [table]tableCapital reserves items [axis]axisCapital reserves items [member]memberCapital premium [member]memberOther capital reserves [member]memberOther capital reserves, capital reserves generated under ASBS [member]memberOther capital reserves, others [member]memberCapital reserves [line items]line itemsCapital reserves, balance at beginning of periodX instant, creditCapital reserves, increase in current periodX duration, creditCapital reserves, decrease in current period(X) duration, debitCapital reserves, difference on translation of foreign currency financial statementsX duration, creditCapital reserves, balance at end of periodX instant, credit[830390] Notes - Surplus reserveDisclosure of surplus reserves [text block]text blockChanges of surplus reserves [abstract]Surplus reserves, change [table]tableSurplus reserves, type [axis]axisSurplus reserves, type [member]memberStatutory surplus reserves [member]memberOther surplus reserves [member]memberEnterprise development fund [member]memberReserve fund [member]memberProfits capitalized on return of investment [member]memberSurplus reserves, others [member]memberSurplus reserves, change [line items]line itemsSurplus reserves at beginning of periodX instant, credit第161页，共203页ElementElement AttributeSurplus reserves, increase in current periodX duration, creditSurplus reserves, decrease in current period(X) duration, debitSurplus reserves, decrease in current period, transfer to paid in capital(X) duration, debitSurplus reserves, decrease in current period, loss made up(X) duration, debitSurplus reserves, decrease in current period, other decrease(X) duration, debitSurplus reserves, balance at end of periodX instant, creditDescription of appropriation of statutory surplus reservestextDescription of appropriation of other surplus reservestextAdditional information about surplus reservestext[911006] Notes - Unappropriated profitDisclosure of unappropriated profit [text block]text blockChanges of unappropriated profit, consolidated financial statements [abstract]Balance at beginning of periodX instant, creditProfit (loss), attributable to owners of parentX duration, creditAppropriation of surplus reserves(X) duration, debitAppropriation of statutory surplus reserve(X) duration, debitAppropriation of other surplus reserves(X) duration, debitDistribution to owner (shareholder)

(X) duration, debitCash dividends of common stock(X) duration, debitShare dividends transferred to capital(X) duration, debitSpecial reserve, safety fund, utilisationX duration, creditRetained earnings, other adjustmentsX duration, creditBalance at end of periodX instant, creditChanges of unappropriated profit, separate financial statements [abstract]Changes of unappropriated profit, separate financial statements [table]tableConsolidated and individual financial statement [axis]axisConsolidated [member]memberIndividual [member]memberChanges of unappropriated profit, separate financial statements [line items]line itemsBalance at beginning of periodX instant, creditProfit (loss)

X duration, creditAppropriation of surplus reserves(X) duration, debitAppropriation of statutory surplus reserve(X) duration, debitAppropriation of other surplus reserves(X) duration, debitDistribution to owner (shareholder)

(X) duration, debitCash dividends of common stock(X) duration, debitShare dividends transferred to capital(X) duration, debitSpecial reserve, safety fund, utilisationX duration, creditOther adjustmentsX duration, creditBalance at end of periodX instant, creditRatio of statutory surplus reserve or dividends of common stock [abstract]第162页，共203页ElementElement AttributeRatio of statutory surplus reserveX.XX instantRatio of other surplus reservesX.XX instantRatio of payable dividends of common stockX.XX instantRatio of dividends of common stock transfer to capital stockX.XX instantAdditional information related to profits distribution in current periodtext[830410] Notes - Minority interestDisclosure of minority interest [text block]text blockMinority interest [abstract]Minority interest attributable to minority shareholders of subsidiaries [table]tableName of subsidiaries [axis]axisSubsidiaries [member]memberOther subsidiaries [member]memberMinority interest attributable to minority shareholders of subsidiaries [line items]line itemsMinority interestsX instant, credit[911007] Notes - Operating income and cost of salesDisclosure of revenue and cost of revenue [text block]text blockDisclosure of revenue and cost of revenue [abstract]Disclosure of revenue and cost of revenue [table]tableCategories of revenue and cost of revenue [axis]axisCategories of revenue and cost of revenue [member]memberMain revenue and costs of revenue [member]memberOther income and expenses [member]memberSegments [axis]axisSegments [member]memberOther operations [axis]axisOther operations [member]memberDisclosure of revenue and cost of sales [line items]line itemsRevenuesX duration, creditCost of revenuesX duration, debit[911008] Notes - Business and other taxesDisclosure of business and other taxes [text block]text blockBusiness and other taxes [abstract]Business taxX duration, debitCity maintenance and construction taxX duration, debitConsumption taxX duration, debitNatural resources taxX duration, debitCrude oil special levyX duration, debitProduct taxX duration, debitEducation expenses and surchargesX duration, debit第163页，共203页ElementElement AttributeLand VATX duration, debitBusiness and other taxes, othersX duration, debitTotal business tax and surchargeX duration, debit[911009] Notes - Selling expensesDisclosure of selling expenses [text block]text blockSelling expenses [abstract]Product quality assuranceX duration, debitAdvertisement expenseX duration, debitEmployee benefitsX duration, debitDepreciation, depletion and amortisationX duration, debitTransportation expenseX duration, debitPacking expenseX duration, debitLoading expenseX duration, debitStorage and preservation expenseX duration, debitInsurance expenseX duration, debitExhibition expenseX duration, debitSales service expenseX duration, debitOperation fundX duration, debitGoods commissioned feeX duration, debitRepair chargeX duration, debitSample and product lossX duration, debitOthersX duration, debitTotalX duration, debit[911010] Notes - General and administrative expensesDisclosure of general and administrative expenses [text block]text blockGeneral and administrative expenses [abstract]Employee benefitsX duration, debitConsulting feesX duration, debitFee of pollutant dischargeX duration, debitDepreciation, depletion and amortisationsX duration, debitFixed assets, depreciationX duration, debitIntangible assets, amortizationX duration, debitRepair expensesX duration, debitSafety fundsX duration, debitTax expensesX duration, debitResearch and development expenseX duration, debitBusiness entertainment feeX duration, debitInsurance expenseX duration, debitInventories, loss on stocktakingX duration, debitTraveling expenseX duration, debit第164页，共203页ElementElement AttributeOffice allowanceX duration, debitConference expenseX duration, debitLitigation expenseX duration, debitIntermediary agency expenseX duration, debitTechnology transfer feeX duration, debitBoard of directors expenseX duration, debitOthersX duration, debitTotalX duration, debit[911011] Notes - Financial expensesDisclosure of finance expenses [text block]text blockFinance expenses [abstract]Interest expenditureX duration, debitIncluding, assets retirement obligations increase decrease through time value of moneyadjustmentX duration, debitCapitalized interest(X) duration, creditInterest income(X) duration, creditExchange lossesX duration, debitForeign exchange gain(X) duration, creditFee and commissionX duration, debitOthersX duration, debitTotalX duration, debit[808120] Notes - Impairment loss of assetsDisclosure of provision for asset impairment, net amount [text block]text blockProvision for asset impairment, net amount [abstract]Impairment loss on bad debt provision, amounts incurred in current periodX duration, debitImpairment loss on inventory provision, amounts incurred in current periodX duration, debitImpairment losses of available for sale financial assets, amounts incurred in current periodX duration, debitImpairment losses of held to maturity investment, amounts incurred in current periodX duration, debitImpairment losses of long-term equity investments, amounts incurred in current periodX duration, debitImpairment losses of investment properties, amounts incurred in current periodX duration, debitImpairment losses of fixed assets, amounts incurred in current periodX duration, debitImpairment losses of construction materials, amounts incurred in current periodX duration, debitImpairment losses of construction in progress, amounts incurred in current periodX duration, debitImpairment losses of bearer biological assets, amounts incurred in current periodX duration, debitImpairment losses of oil and natural gas assets, amounts incurred in current periodX duration, debitImpairment losses of intangible assets, amounts incurred in current periodX duration, debitImpairment losses of goodwill, amounts incurred in current periodX duration, debitImpairment losses of other assets, amounts incurred in current periodX duration, debitTotal impairment lossX duration, debit第165页，共203页ElementElement Attribute[911012] Notes - Investment incomeDisclosure of investment income [text block]text blockInvestment income, details [abstract]Recognized income under equity methodX duration, creditInvestment income from disposal of long-term equity investmentsX duration, creditInvestment income from holding financial assets at fair value through profit or lossX duration, creditInvestment income from holding financial assets held for tradingX duration, creditInvestment income from holding held-to-maturity investmentsX duration, creditInvestment income from holding available-for-sale equity instrumentX duration, creditGain from disposal of financial assets at fair value through profit or lossX duration, creditGain from disposal of held for trading financial assetsX duration, creditDisposal of return from held-to-maturity investmentsX duration, creditGain from disposal of financial assets available-for-saleX duration, creditOther return on investmentX duration, creditTotal investment incomeX duration, creditAdditional information about investment incometext[911013] Notes - Non-operating incomeDisclosure of non-operating income [text block]text blockNon-operating income [abstract]Gain from disposal of non-current assetsX duration, creditGains on disposal of fixed assets and oil and gas propertiesX duration, creditGain from disposal of intangible assetsX duration, creditGains on exchange of non-monetary assetsX duration, creditGains on debt restructuringX duration, creditNon-operating income, government grantsX duration, creditGovernment grants included directly to profit/lossX duration, creditGovernment grants recognized in deferred incomeX duration, creditDonations acceptedX duration, creditOther non-operating incomeX duration, creditTotal non-operating incomeX duration, creditAdditional information about non-operating incometext[911014] Notes - Non-operating expensesDisclosure of non-operating expenses [text block]text blockNon-operating expenses [abstract]Loss from disposal of non-current assetsX duration, debitLoss on disposal of fixed assets and oil and gas propertiesX duration, debitLoss from disposal of intangible assetsX duration, debitExchange of non-monetary assets, lossX duration, debitDebt restructuring, lossX duration, debitDonationX duration, debit第166页，共203页ElementElement AttributeCharity donationX duration, debitLoss of natural disasterX duration, debitInsurance claimsX duration, debitLoss of lawsuitsX duration, debitFinesX duration, debitExtraordinary lossX duration, debitOther non-operating expensesX duration, debitTotal non-operating expensesX duration, debitAdditional information about non-operating expensestext[818200] Notes - Income taxesDisclosure of income taxes [text block]text blockDisclosure of deferred tax asset and deferred tax liability [text block]text blockDeferred tax asset and liability [abstract]Deferred tax asset and liability [table]tableTemporary difference recognized as deferred tax by type [axis]axisAll types of temporary difference recognized as deferred tax [member]memberTemporary difference, assets impairment loss [member]memberTemporary difference, changes of fair value [member]memberTemporary difference, depreciation of fixed assets [member]memberTemporary difference, amortization of intangible assets [member]memberTemporary difference, employee benefits payable [member]memberTemporary difference, provisions [member]memberTemporary difference, carrying forward of losses [member]memberOther temporary difference [member]memberDeferred tax asset and liability [line items]line itemsDeductible temporary differenceX instant, debitDeferred tax assets prior to offsetX instant, debitTaxable temporary differenceX instant, creditDeferred tax liabilities prior to offsetX instant, creditDeferred tax, offset amountX instantDeferred tax assets and liabilities after offset [abstract]Deferred tax asset after offsetX instant, debitDeferred tax liabilities after offsetX instant, creditDeductible temporary differences and deductible losses for which no deferred tax asset is recognized[abstract]Deductible temporary differences and deductible losses for which no deferred tax asset isrecognized [table]tableTemporary difference unrecognized as deferred tax by type [axis]axisAll types of temporary difference unrecognized as deferred tax [member]memberDeductible temporary differences and deductible losses for which no deferred tax asset isrecognized [line items]line items第167页，共203页ElementElement AttributeDeductible temporary differences and deductible loss for which no deferred tax asset isrecognizedX instant, debitReasons of unrecognized deferred tax assettextExpiry date of deductible temporary differences and deductible loss for which no deferredtax asset is recognizedyyyy-mm-ddUnrecognized deferred tax liability of subsidiary joint ventures and associates [abstract]Unrecognized deferred tax liability of subsidiary, joint ventures and associates [table]tableInvestee [axis]axisInvestee [member]memberSubsidiaries [member]memberJoint ventures [member]memberAssociates [member]memberUnrecognized deferred tax liability of subsidiary joint ventures and associates [line items]line itemsUnrecognized temporary difference of deferred tax liability on interests in subsidiaries,associates and joint venturesX instant, creditReasons of unrecognized deferred tax liability in subsidiary, joint venture and associatestextDisclosure on net balances of deferred tax assets and liabilities after offsettingtextAdditional information about deferred tax asset and liabilitytextDisclosure of income tax expense [text block]text blockIncome taxes [abstract]Income taxes for current periodX duration, debitAmount incurred of deferred tax expensesX duration, debitAdjustments on income tax expense for prior yearsX duration, debitTotal income tax expensesX duration, debitRelationship between income tax expense and accounting profit [abstract]Profit (loss) before income taxesX duration, creditApplicable income tax rateX.XX durationIncome tax expenses calculated at applicable tax rateX duration, debitAdjustments for income tax expense [abstract]Impact on income tax due to non-deductible expensesX duration, debitImpact on income tax due to non-deductible expenses, staff costsX duration, debitImpact on income tax due to non-deductible expenses, impairment loss of assetsX duration, debitImpact on income tax due to non-deductible expenses, othersX duration, debitImpact on income tax due to non-taxable income(X) duration, creditImpact on income tax due to non-taxable income, interest income from PRCgovernment bonds(X) duration, creditImpact on income tax due to non-taxable income, others(X) duration, creditPrior year tax return adjustmentX duration, debitImpact on income tax due to preferential tax rate(X) duration, creditImpact on income tax due to different applicable tax rateX duration, debitTotal income tax expensesX duration, debitAdditional information about income taxestext第168页，共203页ElementElement Attribute[830490] Notes - Other comprehensive incomeDisclosure of other comprehensive income [text block]text blockOther comprehensive income by items, related income tax and reclassification to profit (loss) [abstract]Other comprehensive income that will not be reclassified to profit or loss other comprehensive incomeby items and related income tax [abstract]Gains (losses) on remeasurement of net defined benefit plan liabilities or assets [abstract]Amount before taxX duration, creditIncome tax impact(X) duration, debitAmount net of taxX duration, creditShare of other comprehensive income of associates and joint ventures accounted for using equitymethod that will not be reclassified to profit or loss [abstract]Amount before taxX duration, creditIncome tax impact(X) duration, debitAmount net of taxX duration, creditOther items that will not be reclassified to profit or loss [abstract]Amount before taxX duration, creditIncome tax impact(X) duration, debitAmount net of taxX duration, creditOther comprehensive income that will not be reclassified to profit or loss [abstract]Amount before taxX duration, creditIncome tax impact(X) duration, debitAmount net of taxX duration, creditOther comprehensive income that will be reclassified to profit or loss, related income tax andreclassification to profit (loss) [abstract]Share of other comprehensive income of investees accounted for using equity method that will bereclassified to profit or loss [abstract]Share of other comprehensive income of investees accounted for using equity method thatwill be reclassified to profit or loss, amount before tax [abstract]Share of other comprehensive income of investees accounted for using equity methodthat will be reclassified to profit or lossX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditIncome tax relating to share of other comprehensive income of investees accounted forusing equity method that will be reclassified to profit or loss [abstract]Share of other comprehensive income of investees accounted for using equity methodthat will be reclassified to profit or loss(X) duration, debitReclassification from other comprehensive income to profit (loss)

X duration, creditSubtotal(X) duration, debitShare of other comprehensive income of investees accounted for using equity method thatwill be reclassified to profit or loss, net of tax [abstract]Share of other comprehensive income of investees accounted for using equity methodthat will be reclassified to profit or lossX duration, credit第169页，共203页ElementElement AttributeReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditGains (losses) arising from changes in fair value of available-for-sale financial assets [abstract]Gains (losses) arising from changes in fair value of available-for-sale financial assets, beforetax [abstract]Gains (losses) arising from changes in fair value of available-for-sale financial assetsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditIncome tax relating to gains (losses) arising from changes in fair value of available-for-salefinancial assets [abstract]Gains (losses) arising from changes in fair value of available-for-sale financial assets(X) duration, debitReclassification from other comprehensive income to profit (loss)

X duration, creditSubtotal(X) duration, debitGains (losses) arising from changes in fair value of available-for-sale financial assets, net oftax [abstract]Gains (losses) arising from changes in fair value of available-for-sale financial assetsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditGains (losses) arising from reclassification of held-to-maturity investments as available-for-salefinancial assets [abstract]Gains(losses)

arisingfromreclassificationofheld-to-maturityinvestmentsasavailable-for-sale financial assets, before tax [abstract]Gains (losses) arising from reclassification of held-to-maturity investments asavailable-for-sale financial assetsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditIncome tax relating to gains (losses) arising from reclassification of held-to-maturityinvestments as available-for-sale financial assets [abstract]Gains (losses) arising from reclassification of held-to-maturity investments asavailable-for-sale financial assets(X) duration, debitReclassification from other comprehensive income to profit (loss)

X duration, creditSubtotal(X) duration, debitGains(losses)

arisingfromreclassificationofheld-to-maturityinvestmentsasavailable-for-sale financial assets, net of tax [abstract]Gains (losses) arising from reclassification of held-to-maturity investments asavailable-for-sale financial assetsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditEffective hedging portion of gains (losses) arising from cash flow hedging instruments [abstract]Effective hedging portion of gains (losses) arising from cash flow hedging instruments,before tax [abstract]Effective hedging portion of gains (losses) arising from cash flow hedging instrumentsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debit第170页，共203页ElementElement AttributeAdjustments of initial recognized amount transferred to hedging items(X) duration, debitSubtotalX duration, creditIncome tax relating to effective hedging portion of gains (losses) arising from cash flowhedging instruments [abstract]Effective hedging portion of gains (losses) arising from cash flow hedging instruments(X) duration, debitReclassification from other comprehensive income to profit (loss)

X duration, creditAdjustments of initial recognized amount transferred to hedging itemsX duration, creditSubtotal(X) duration, debitEffective hedging portion of gains (losses) arising from cash flow hedging instruments, netof tax [abstract]Effective hedging portion of gains (losses) arising from cash flow hedging instrumentsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitAdjustments of initial recognized amount transferred to hedging items(X) duration, debitSubtotalX duration, creditTranslation differences arising from translation of foreign currency financial statements [abstract]Gains (losses) arising from translation of foreign currency financial statements, before tax[abstract]Gains (losses) arising from translation of foreign currency financial statementsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditIncome tax relating to gains (losses) arising from translation of foreign currency financialstatements [abstract]Gains (losses) arising from translation of foreign currency financial statements(X) duration, debitReclassification from other comprehensive income to profit (loss)

X duration, creditSubtotal(X) duration, debitGains (losses) arising from translation of foreign currency financial statements, net of tax[abstract]Gains (losses) arising from translation of foreign currency financial statementsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditOther items that will be reclassified to profit or loss [abstract]Other items that will be reclassified to profit or loss, before tax [abstract]Other itemsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debitSubtotalX duration, creditIncome tax relating to other items that will be reclassified to profit or loss [abstract]Other itemsX duration, debitReclassification from other comprehensive income to profit (loss)

(X) duration, creditSubtotalX duration, debitOther items that will be reclassified to profit or loss, net of tax [abstract]Other itemsX duration, creditReclassification from other comprehensive income to profit (loss)

(X) duration, debit第171页，共203页ElementElement AttributeSubtotalX duration, creditOther comprehensive income that will be reclassified to profit or loss [abstract]Amount before taxX duration, creditIncome tax impact(X) duration, debitAmount net of taxX duration, creditOther comprehensive income and related income tax [abstract]Amount before taxX duration, creditIncome tax impact(X) duration, debitAmount net of taxX duration, creditMovement of other comprehensive income by items, consolidated financial statements [abstract]Movement of other comprehensive income by items, consolidated financial statements [table]tableOther comprehensive income by items [axis]axisAll items of other comprehensive income [member]memberGains (losses) on remeasurement of net defined benefit plan liabilities or assets[member]memberShare of other comprehensive income of investees accounted for using equity methodthat will not be reclassified to profit or loss [member]memberShare of other comprehensive income of investees accounted for using equity methodthat will be reclassified to profit or loss [member]memberGains (losses) arising from changes in fair value of available-for-sale financial assets[member]memberGains (losses) arising from reclassification of held-to-maturity investments asavailable-for-sale financial assets [member]memberEffective hedging portion of gains (losses) arising from cash flow hedging instruments[member]memberTranslation differences arising from translation of foreign currency financial statements[member]memberMovement of other comprehensive income by items, consolidated financial statements [line items]line itemsAccumulated other comprehensive income, balance at beginning of periodX instant, creditOther comprehensive income, net of tax, attributable to owners of parentX duration, creditAccumulated other comprehensive income, balance at end of periodX instant, creditMovement of other comprehensive income by items, separate financial statements [abstract]Movement of other comprehensive income by items, separate financial statements [table]tableConsolidated and individual financial statement [axis]axisConsolidated [member]memberIndividual [member]memberOther comprehensive income by items [axis]axisAll items of other comprehensive income [member]memberGains (losses) on remeasurement of net defined benefit plan liabilities or assets[member]memberShare of other comprehensive income of investees accounted for using equity methodthat will not be reclassified to profit or loss [member]memberShare of other comprehensive income of investees accounted for using equity methodmember第172页，共203页ElementElement Attributethat will be reclassified to profit or loss [member]Gains (losses) arising from changes in fair value of available-for-sale financial assets[member]memberGains (losses) arising from reclassification of held-to-maturity investments asavailable-for-sale financial assets [member]memberEffective hedging portion of gains (losses) arising from cash flow hedging instruments[member]memberTranslation differences arising from translation of foreign currency financial statements[member]memberMovement of other comprehensive income by items, separate financial statements [line items]line itemsAccumulated other comprehensive income, balance at beginning of periodX instant, creditOther comprehensive income, net of taxX duration, creditAccumulated other comprehensive income, balance at end of periodX instant, creditAdditional information about other comprehensive incometext[834600] Notes - Earnings per shareDisclosure of earnings per share [text block]text blockEarnings per share [abstract]Basic earnings per share [abstract]Profit (loss), attributable to ordinary equity holders of parent entityX duration, creditWeighted average number of ordinary shares outstandingsharesBasic earnings (loss) per shareX.XX durationDiluted earnings per share [abstract]Profit (loss), attributable to ordinary equity holders of parent entity including dilutive effectsX duration, creditAdjusted weighted average number of ordinary shares outstandingsharesDiluted earnings (loss) per shareX.XX durationCalculations of numerator of basic earnings per sharetextCalculations of denominator of basic earnings per sharetextCalculations of numerator of diverted earnings per sharetextCalculations of denominator of diverted earnings per sharetextDescription of instruments with potential future dilutive effect not included in calculation of dilutedearnings per sharetextDescription of transactions after reporting period that significantly change number of potentialordinary shares outstandingtextAdditional information about earnings per sharetext[830520] Notes - Supplementary information of income statement, expenses by natureDisclosure of expenses by nature [text block]text blockExpenses by nature [abstract]Raw materials and consumables usedX duration, debitChanges in finished goods and work in progressX duration, debitEmployee benefits expenseX duration, debit第173页，共203页ElementElement AttributeDepreciation and amortisation expenseX duration, debitImpairment loss of non-current assetsX duration, debitRental paidX duration, debitFinance expenseX duration, debitOther expenses, by natureX duration, debitTotal expenses, by natureX duration, debit[911015] Notes - Supplementary information of cash flow statementDisclosure of supplementary information of cash flow statement [text block]text blockOther cash receipts/payments relating to operating activities, investing activities and financing activities[abstract]Other cash receipts from operating activitiesX duration, debitOther cash payments from operating activities(X) duration, creditCash receipts related to other investing activitiesX duration, debitCash payments related to other investing activities(X) duration, creditCash receipts related to other financing activitiesX duration, debitCash payments related to other financing activities(X) duration, creditTotal other cash received/paid relating to operating activities, investing activities and financingactivitiesX duration, debitDisclosures of reconciliation from net profit to cash flows from operating activities [abstract]Profit (loss)

X duration, creditImpairment lossX duration, debitDepreciation of fixed assets, depletion of oil and natural gas assets and depreciation of bearerbiological assetsX duration, debitInvestment property, depreciation and amortizationX duration, debitIntangible assets, amortizationX duration, debitLong-term deferred expenses, amortizationX duration, debitDry hole costsX duration, debitGain (loss) on disposal of fixed assets, oil and gas properties, intangible assets and other long-termassetsX duration, debitLosses on scrapping of fixed assetsX duration, debitChange of fair value, lossX duration, debitFinance costsX duration, debitInvestment lossesX duration, debitAdjustments for decrease (increase) in deferred tax assetsX duration, debitAdjustments for increase (decrease) in deferred tax liabilitiesX duration, debitAdjustments for decrease (increase) in inventoriesX duration, debitAdjustments for decrease (increase) in trade accounts receivableX duration, debitAdjustments for increase (decrease) in trade accounts payableX duration, debitOther cash flow from operating activitiesX duration, debitNet cash flows from operating activitiesX durationOther adjustments for non-cash items [abstract]第174页，共203页ElementElement AttributeConversion of debt to equityX duration, creditCurrent portion of convertible bondsX duration, creditFixed assets held under finance leasesX durationCash and cash equivalents, change [abstract]Cash, balance at end of periodX instant, debitCash, balance at beginning of periodX instant, debitCash equivalents, balance at end of periodX instant, debitCash equivalents, balance at beginning of periodX instant, debitNet increase in cash and cash equivalentsX duration, debitInformation about acquisition/disposal of subsidiaries and other business units of current period [abstract]Information about acquisition of subsidiaries and other business units [abstract]Purchase consideration of acquired subsidiaries and other business unitsX duration, creditCash and cash equivalents paid for acquiring subsidiaries and other business unitsX duration, creditCash and cash equivalents held by acquired subsidiaries and other business units(X) duration, debitNet cash and cash equivalents paid for acquiring subsidiaries and other business unitsX duration, creditNet assets of subsidiaries acquiredX duration, debitCurrent assets of subsidiaries acquiredX duration, debitNon-current assets of subsidiaries acquiredX duration, debitCurrent liabilities of subsidiaries acquired(X) duration, creditNon-current liabilities of subsidiaries acquired(X) duration, creditInformation about disposal of subsidiaries and other business units [abstract]Consideration for disposing subsidiaries and other business unitsX duration, debitCash and cash equivalents received from disposing subsidiaries and other business unitsX duration, debitCash and cash equivalents held by disposing subsidiaries and other business units(X) duration, creditNet cash and cash equivalents received from disposing subsidiaries and other business unitsX duration, debitNet assets of subsidiaries disposedX duration, debitCurrent assets of subsidiaries disposedX duration, debitNon-current assets of subsidiaries disposedX duration, debitCurrent liabilities of subsidiaries disposed(X) duration, creditNon-current liabilities of subsidiaries disposed(X) duration, creditCash and cash equivalent [abstract]Cash [abstract]Cash on handX instant, debitCash, bank deposits available for pay immediatelyX instant, debitCash, other cash available for pay immediatelyX instant, debitTotal cashX instant, debitCash equivalents [abstract]Bond investments due within three monthsX instant, debitTotal cash equivalentsX instant, debitTotal cash and cash equivalentsX instant, debit[911016] Notes - Segment reporting第175页，共203页ElementElement AttributeDisclosure of reportable segment [text block]text blockSegment Reporting [abstract]General information [text block]text blockConsiderations to identify reportable segmenttextTypes of products and services reported in segment reporttextAccounting policies of measurement for profits or losses, assets and liabilities of reportable segmentstextInformation of gain (loss) and assets (liabilities) of reportable segment [abstract]Information of gain (loss) and assets (liabilities) of reportable segment [table]tableReportable segment's profit/loss, asset and liability [axis]axisReportable segment, types [member]memberSegment items [member]memberOther segments [member]memberUndistributed amount [member]memberOffset among segments [member]memberInformation of gain (loss) and assets (liabilities) of reportable segment [line items]line itemsRevenue of segmentX duration, creditIntersegment revenue(X) duration, creditIncome from external transactionsX duration, creditSegment resultX duration, creditUnallocated expenses(X) duration, debitOperating profitsX duration, creditProfit (loss) before income taxesX duration, creditAssetsX instant, debitLiabilitiesX instant, creditDepreciation, depletion and amortisationX duration, debitImpairment lossX duration, debitCapital expenditureX duration, creditAdjustments for gain/loss and assents/liabilities of reportable segment [text block]text blockAdjustments for profit or loss of reportable segment [abstract]Total profit of segmentX duration, creditOffset profit between reportable segmentsX duration, debitUndistributed profits incurred in current periodX duration, creditProfit (loss) before income taxesX duration, creditAdjustments for asset of reportable segment [abstract]Asset of segmentX instant, debitOffset asset between reportable segmentsX instant, creditUnallocated assets incurred in current periodX instant, debitAssetsX instant, debitAdjustments for liability of reportable segment [abstract]Liability of segmentX instant, creditOffset liability between reportable segmentsX instant, debitUnallocated liabilities incurred in current periodX instant, credit第176页，共203页ElementElement AttributeLiabilitiesX instant, creditAdditional information about reportable segment [text block]text blockTrade income with external parties for each product/service or combination of similarproducts/servicestextGeographical information [abstract]Segment's income from transaction with external parties [abstract]Mainland ChinaX duration, creditOtherX duration, creditIncome from external transactionsX duration, creditNon-current assets other than financial instruments and deferred tax assets [abstract]Mainland ChinaX instant, debitOtherX instant, debitTotal non-current assetsX instant, debitReliance on main clientstext[911017] Notes - ContingenciesDisclosure of contingencies [text block]text blockInformation about contingent liabilities [abstract]Information about contingent liabilities [table]tableContingent liabilities items [axis]axisContingent liabilities items [member]memberInformation about contingent liabilities [line items]line itemsContingent liabilities, typestextDescription of reason for contingent liabilitiestextDescription of contingent liabilities, uncertainty of outflow of economic interesttextContingent liabilities, estimated financial effecttextContingent liabilities, possibility for compensationtextDescription of reason for contingencies, unable to estimate financial effecttextContingent liabilities through other liabilities [abstract]Description of contingent liabilities through other liabilitiestextContingent liabilities through environmental liabilities [abstract]Description of contingent liabilities through environmental liabilitiestextContingent liabilities through legal contingencies [abstract]Description of contingent liabilities through legal contingenciestextInformation about contingent assets [abstract]Information about contingent assets [table]tableContingent assets items [axis]axisContingent assets items [member]memberInformation about contingent assets [line items]line itemsContingent assets, possible inflow of economic interesttextContingent assets, reasonstextContingent assets, estimated financial effecttext第177页，共203页ElementElement AttributeInformation about other provisionstext[911018] Notes - ProvisionsRelevant information of provisions [text block]text blockDisclosure of provisions [abstract]Disclosure of provisions [table]tableProvisions, items [axis]axisProvisions, items [member]memberGuarantees provided for external parties [member]memberPending lawsuits/arbitrations [member]memberProduct quality assurance [member]memberRestructuring obligation [member]memberOnerous contract [member]memberEnvironmental pollution control obligations [member]memberAssets retirement obligations [member]memberDiscounted trade acceptance [member]memberTermination benefit [member]memberProvisions, others [member]memberDisclosure of provisions [line items]line itemsProvisions, balance at beginning of periodX instant, creditProvisions, increase in current periodX duration, creditProvisions decrease in current period(X) duration, debitProvisions, difference on translation of foreign currency financial statementsX duration, creditProvisions, balance at end of periodX instant, creditReasons of provision incurredtextDescription of uncertainty of outflow of resources for provisionstextEstimated compensation related to provisions and recognition in current periodtext[911019] Notes - CommitmentsCommitment items relevant information [text block]text blockCommitments in signed but yet to commence or partially performed foreign investments contract [textblock]text blockCommitments in signed but yet to commence or partially performed foreign investments contract,amountX duration, creditCommitments in signed but yet to commence or partially performed foreign investments contract,reasonstextCommitments of significant outsourced construction contracts signed and are currently planned or inprogress [text block]text blockCommitments of significant outsourced construction contracts signed and are currently planned or inprogress, amountX duration, creditCommitments of significant outsourced construction contracts signed and are currently planned or inprogress, reasonstext第178页，共203页ElementElement AttributeCommitments of leasing contracts signed and are currently planned or in progress [text block]text blockCommitments of leasing contracts signed and are currently planned or in progress, amountX duration, creditCommitments of leasing contracts signed and are currently planned or in progress, reasonstextCommitments of merger agreement signed and are currently planned or in progress [text block]text blockCommitments of merger agreement signed and are currently planned or in progress, amountX duration, creditCommitments of merger agreement signed and are currently planned or in progress, reasonstextCommitments of restructuring plan signed and are currently planned or in progress [text block]text blockCommitments of restructuring plan signed and are currently planned or in progress, amountX duration, creditCommitments of restructuring plan signed and are currently planned or in progress, reasonstextDisclosure of other significant commitments [text block]text blockDisclosure of other significant commitments [abstract]Disclosure of other significant commitments [table]tableOther significant commitments [axis]axisOther significant commitments [member]memberDisclosure of other significant commitments [line items]line itemsOther significant commitments, amountX duration, creditOther significant commitments, contentstextOther significant commitments, impacttextCapital commitments [abstract]Authorised but not contracted for capital commitmentsX instant, creditContracted for capital but not executive commitmentsX instant, creditTotal capital commitmentsX instant, creditAdditional information about capital commitments [text block]text blockNon-cancellable operating lease by lessee [abstract]Minimum lease payments within one year (including one year), non-cancellable operating lease bylesseeX instant, creditMinimum lease payments more than one year and within two years (including two years),non-cancellable operating lease by lesseeX instant, creditMinimum lease payments more than two years and within three years (including three years),non-cancellable operating lease by lesseeX instant, creditMinimum lease payments more than three years, non-cancellable operating lease by lesseeX instant, creditTotal minimum lease payments by lessee in operating leaseX instant, creditDisclosure of exploration and production licenses [abstract]Exploration and production licensesX duration, creditEstimated exploration and production licenses payments within one yearX duration, creditEstimated exploration and production licenses payments between one and two yearsX duration, creditEstimated exploration and production licenses payments between two and three yearsX duration, creditEstimated exploration and production licenses payments between three and four yearsX duration, creditEstimated exploration and production licenses payments between four and five yearsX duration, creditEstimated exploration and production licenses payments over five yearsX duration, credit[911020] Notes - Related party and transactions第179页，共203页ElementElement AttributeDisclosure of related party [text block]text blockRelationship of related party [abstract]Information about related parties controlling enterprise [abstract]Related parties controlling enterprise [abstract]Related parties controlling enterprise [table]tableRelated companies controlling enterprise, names [axis]axisRelated companies controlling enterprise, names [member]memberRelated parties controlling enterprise [line items]line itemsRelated parties controlling enterprise, type of legal entitytextRelated parties controlling enterprise, addresstextRelated parties controlling enterprise, representativetextRelated parties controlling enterprise, naturetextRelated parties controlling enterprise, registered capitalX instant, creditRelated parties controlling enterprise, relationshiptextRelated parties controlling enterprise, proportion of shareholdingsX.XX instantRelated parties controlling enterprise, proportion of direct shareholdingsX.XX instantRelated parties controlling enterprise, proportion of indirect shareholdingsX.XX instantRelated parties controlling enterprise, proportion of voting power of parent companyX.XX instantRelated parties controlling enterprise, proportion of direct voting powerX.XX instantRelated parties controlling enterprise, proportion of indirect voting powerX.XX instantName of ultimate controlling party of enterprisetextName of closest controlling entity over parent releasing financial statements publiclytextAdditional information about parent company [text block]text blockRegistered capital and changes of related parties controlling or controlled by company [abstract]Registered capital and changes of related parties controlling or controlled by company [table]tableName of subsidiaries [axis]axisSubsidiaries [member]memberRegistered capital and changes of related parties controlling or controlled by company [lineitems]line itemsRegistered capital of related parties controlling or controlled by company at beginning ofperiodX instant, creditRegistered capital of related parties controlling or controlled by company, increase incurrent periodX duration, creditRegistered capital of related parties controlling or controlled by company, decrease incurrent period(X) duration, debitRegistered capital of related parties controlling or controlled by company at end of periodX instant, creditInformation about related parties controlled by company [text block]text blockShares held and changes of related parties controlling or controlled by company [abstract]Shares held and changes of related parties controlling or controlled by company [table]tableName of subsidiaries [axis]axisSubsidiaries [member]memberShares held and changes of related parties controlling or controlled by company [line items]line items第180页，共203页ElementElement AttributeAmount of shares of related party with controlling relationship at beginning of periodX instant, creditRatio of shares of related party with controlling relationship at beginning of periodX.XX instantShares of related party with controlling relationship, increase in current periodX duration, creditRatio of shares of related party with controlling relationship, increase in current periodX.XX durationShares of related party with controlling relationship, decrease in current period(X) duration, debitRatio of shares of related party with controlling relationship, decrease in current period(X.XX) durationAmount of shares of related party with controlling relationship at end of periodX instant, creditRatio of shares of related party with controlling relationship at end of periodX.XX instantRelated parties not controlling or controlled by company [abstract]Related parties not controlling or controlled by company [table]tableName of related parties not controlling or controlled by company [axis]axisName of related parties not controlling or controlled by company [member]memberRelated parties not controlling or controlled by company [line items]line itemsRelationship of related parties not controlling or controlled by companytextRelated party transaction [abstract]Pricing policies of related party transactions [text block]text blockPurchase of goods from related parties [abstract]Purchase of goods from related parties [table]tableName of related companies from which goods are purchased [axis]axisName of related companies from which goods are purchased [member]memberPurchase of goods from related parties [line items]line itemsPurchase from related party, amountX duration, debitPurchase from related party, ratio of similar transactionX.XX durationSales of goods to related parties [abstract]Sales of goods to related parties [table]tableName of related companies to which goods are sold [axis]axisName of related companies to which goods are sold [member]memberSales of goods to related parties [line items]line itemsSales to related party, amountX duration, creditSales to related party, ratio of similar transactionX.XX durationReceivables from and payables to related parties, balance [abstract]Receivables from and payables to related parties, balance [table]tableRelated parties [axis]axisRelated parties [member]memberItems of receivables and payables [axis]axisItems of receivables and payables [member]memberAccounts receivable [member]memberNotes receivable [member]memberOther receivables [member]memberAccounts payables [member]memberNotes payable [member]memberOther payables [member]member第181页，共203页ElementElement AttributeReceivables from and payables to related parties, balance [line items]line itemsReceivables from and payables to related parties, balanceX instant, debitReceivables from and payables to related parties, ratio in total balance of receivables orpayablesX.XX instantProvisions for doubtful debts related to outstanding balances of related party transactionX instant, creditGuarantee with related parties [abstract]Guarantee with related parties [table]tableGuaranteed party [axis]axisGuaranteed party [member]memberGuarantee with related parties by items [axis]axisGuarantee with related parties by items [member]memberGuarantee with related parties [line items]line itemsRelated party transactions, guarantees amountX instantRelated party transactions, maturity date of debtyyyy-mm-ddRelated party transactions, guarantees loss recognized in current periodX duration, debitRelated party transactions, balance of provisionsX instant, creditInformation about guarantees with related partiestextKey management personnel compensation [abstract]Key management personnel compensationX duration, debitOther related party transaction [text block]text blockOther related party transaction [abstract]Other related party transactions, typestextOther related party transactions, elementstextAdditional information about related party transactiontext[911701] Notes - Financial instruments and its risksDisclosure of financial assets and risks [text block]text blockOverview of risk management [abstract]Qualitative information of risk management [abstract]Description of exposure to risktextDescription of objectives, policies and processes for managing risktextMethods used to measure risktextDescription of changes in exposure to risktextDescription of changes in objectives, policies and processes for managing risktextDescription of changes in methods used to measure risktextQuantitative information of risk management [abstract]Summary quantitative data about exposure to risk at balance sheet datetextDescription of concentrations of risktextDescription of how management determines concentrationstextDescription of shared characteristic for concentrationtextRisk exposure associated with instruments sharing characteristicX instantCredit risk [abstract]第182页，共203页ElementElement AttributeExplanation of credit risktextMaximum exposure to credit risk without taking into account of any collateral held or other creditenhancements [abstract]Credit risk exposures relating to on-balance sheet financial instrumentsX instant, debitCredit risk exposures relating to off-balance sheet financial instrumentsX instant, debitTotal maximum exposure to credit risk at balance sheet dateX instant, debitDescription of collateral held as security and other credit enhancements and their financial effect inrespect of amount that best represents maximum exposuretextInformation about credit quality of neither past due nor impaired financial assets [text block]text blockAnalysis of credit exposures using external credit grading system [text block]text blockCredit exposures of external credit gradesX instantDescription of rating agencies usedtextRated credit exposuresX instantUnrated credit exposuresX instantDescription of relationship between internal and external ratingstextAnalysis of credit exposures using internal credit grading system [text block]text blockDescription of internal credit ratings processtextCredit exposures of internal credit gradesX instantDescription of relationship between internal and external ratingstextDescription of nature of counterpartytextDescription of historical information about counterparty default ratestextDescription of other information used to assess credit qualitytextAnalysis of age of financial assets that are past due but not impaired [text block]text blockAnalysis of age of financial assets that are past due but not impaired [abstract]Analysis of age of financial assets that are past due but not impaired [table]tableFinancial assets that are past due but not impaired, age structure [axis]axisFinancial assets that are past due but not impaired, age structure [member]memberNot later than three months [member]memberNot later than one month [member]memberLater than one month and not later than three months [member]memberLater than three months and not later than one year [member]memberLater than three months and not later than six months [member]memberLater than six months and not later than one year [member]memberLater than one year [member]memberLater than one year and not later than five years [member]memberLater than one year and not later than three years [member]memberLater than three years and not later than five years [member]memberLater than five years [member]memberAnalysis of age of financial assets that are past due but not impaired [line items]line itemsFinancial assets that are past due but not impairedX instant, debitAnalysis of financial assets that are individually determined to be impaired [text block]text blockLiquidity risk [abstract]第183页，共203页ElementElement AttributeExplanation of liquidity risktextUndiscounted cash flows by financial assets and financial liabilities contractual maturities [abstract]Undiscounted cash flows by financial assets and financial liabilities contractual maturities [table]tableRemaining maturities [axis]axisRemaining maturities [member]memberOverdue [member]memberRepayable on demand [member]memberRemaining period within three months [member]memberRemaining period between one month and three months [member]memberRemaining period between three months and one year [member]memberRemaining period between one and five years [member]memberRemaining period more than five years [member]memberIndefinite [member]memberUndiscounted cash flows by financial assets and financial liabilities contractual maturities [lineitems]line itemsCash flow of non-derivative instruments [abstract]Contractual undiscounted cash flows of non-derivative financial assets [abstract]Contractual undiscounted cash flows of cash and cash equivalentsX instant, debitContractual undiscounted cash flows of financial assets measured at fair valuethrough profit or lossX instant, debitContractual undiscounted cash flows of financial assets held for tradingX instant, debitContractual undiscounted cash flows of receivables and other receivablesX instant, debitContractual undiscounted cash flows of available-for-sale financial assetsX instant, debitContractual undiscounted cash flows of held-to-maturity investmentsX instant, debitContractual undiscounted cash flows of long-term receivablesX instant, debitContractual undiscounted cash flows of other financial assetsX instant, debitTotal contractual undiscounted cash flows of financial assetsX instant, debitContractual undiscounted cash flows of non-derivative financial liabilities [abstract]Contractual undiscounted cash flows of short-term borrowingsX instant, creditContractual undiscounted cash flows of financial liabilities measured at fair valuethrough profit or lossX instant, creditContractual undiscounted cash flows of financial liability held for tradingX instant, creditContractual undiscounted cash flows of payable and other payablesX instant, creditContractual undiscounted cash flows of long-term borrowingsX instant, creditContractual undiscounted cash flows of bonds payableX instant, creditContractual undiscounted cash flows of long-term payableX instant, creditContractual undiscounted cash flows of other financial liabilitiesX instant, creditTotal contractual undiscounted cash flows of financial liabilitiesX instant, creditCash flow of derivative instruments [abstract]Contractual undiscounted cash flows of derivative financial liabilitiesX instant, creditDisclosure of how entity manages liquidity risk [text block]text blockDisclosure of maturity analysis for financial assets held for managing liquidity risk [abstract]第184页，共203页ElementElement AttributeDisclosure of maturity analysis for financial assets held for managing liquidity risk [table]tableRemaining maturities [axis]axisRemaining maturities [member]memberOverdue [member]memberRepayable on demand [member]memberRemaining period within three months [member]memberRemaining period between one month and three months [member]memberRemaining period between three months and one year [member]memberRemaining period between one and five years [member]memberRemaining period more than five years [member]memberIndefinite [member]memberDisclosure of maturity analysis for financial assets held for managing liquidity risk [lineitems]line itemsFinancial assets held for managing liquidity riskX instant, debitLiquidity risk inherent in financial assets and financial liabilitiestextMarket risk [abstract]Interest rate risk [abstract]Explanation of interest rate risktextInterest bearing financial instruments [abstract]Interest bearing financial instruments [table]tableFinancial instruments by types of interest rate [axis]axisFinancial instruments by types of interest rate [member]memberFix rate financial instruments [member]memberFloating rate financial instruments [member]memberFinancial instruments by project types [axis]axisFinancial instruments by project types [member]memberFinancial assets [member]memberCash and cash equivalents [member]memberFinancial assets available-for-sale, category [member]memberHeld-to-maturity investments [member]memberLong-term receivables [member]memberOther financial assets [member]memberFinancial liabilities [member]memberShort-term borrowings [member]memberLong-term borrowings [member]memberBonds payables [member]memberLong-term payables [member]memberOther financial liabilities [member]memberInterest bearing financial assets [line items]line itemsAnnual interest rateX.XX instantCarrying amount of financial instrumentsX instant, debitSensitivity analysis of interest rate risk [abstract]第185页，共203页ElementElement AttributeProfit (loss) or owners' equity affected by changes of interest rate [abstract]Profit (loss) or owners' equity affected by changes of interest rate [table]tableIncrease (decrease) in interest rate [axis]axisIncrease (decrease) in interest rate [member]memberIncrease in interest rate [member]memberDecline in interest rate [member]memberProfit (loss) or owners' equity affected by changes of interest rate [line items]line itemsChanges in interest ratetextChanges in interest rate, impact on profit and lossX instant, creditChanges in interest rate, impact on other comprehensive incomeX instant, creditChanges in interest rate, impact on owners' equityX instant, creditMethods, assumptions used in preparing sensitivity analysis for current period and reasonsfor changes from preceding periodtextCurrency risk [abstract]Explanation of foreign exchange rate risktextExposure of currency risk in individual balance sheet in foreign currency [abstract]Exposure of currency risk in individual balance sheet in foreign currency [table]tableCurrencies type [axis]axisCurrencies [member]memberUS dollar [member]memberEuro [member]memberHong Kong dollar [member]memberJPY [member]memberGBP [member]memberCHF item [member]memberCAD item [member]memberAUD item [member]memberSGD item [member]memberDKK item [member]memberNOK item [member]memberSEK item [member]memberMOP item [member]memberNZD item [member]memberKRW item [member]memberOther foreign currencies [member]memberExposure to foreign exchange risk of assets and liabilities in foreign currencies [line items]line itemsAssets in foreign currenciesX instant, debitExposure to foreign exchange risk of assets in foreign currencies cashX instant, debitExposure to foreign exchange risk of assets in foreign currencies accountreceivable and other receivablesX instant, debitExposure to foreign exchange risk of assets in foreign currencies available for salefinancial assetsX instant, debit第186页，共203页ElementElement AttributeExposure to foreign exchange risk of assets in foreign currencies held to maturityinvestmentsX instant, debitExposure to foreign exchange risk of assets in foreign currencies long-termreceivablesX instant, debitExposure to foreign exchange risk of assets in foreign currencies other assetsX instant, debitLiabilities in foreign currenciesX instant, creditExposure to foreign exchange risk of liabilities in foreign currencies short-termborrowingsX instant, creditExposure to foreign exchange risk of liabilities in foreign currencies accountpayable and other payablesX instant, creditExposure to foreign exchange risk of liabilities in foreign currencies long-termborrowingsX instant, creditExposure to foreign exchange risk of liabilities in foreign currencies bond payableX instant, creditExposure to foreign exchange risk of liabilities in foreign currencies long-termpayablesX instant, creditExposure to foreign exchange risk of liabilities in foreign currencies otherliabilitiesX instant, creditAmount of risk exposure of balance sheetX instant, debitForward foreign exchange contracts used for hedgingX instant, creditNet amount of risk exposure of balance sheetX instant, debitSensitivity analysis of currency risk [abstract]Profit (loss) or owners' equity affected by changes of exchange rate [abstract]Profit(loss) or owners' equity affected by changes of exchange rate [table]tableChanges of exchange rate [axis]axisChanges of exchange rate [member]memberForeign currencies appreciation [member]memberForeign currencies depreciation [member]memberCurrencies type [axis]axisCurrencies [member]memberUS dollar [member]memberEuro [member]memberHong Kong dollar [member]memberJPY [member]memberGBP [member]memberCHF item [member]memberCAD item [member]memberAUD item [member]memberSGD item [member]memberDKK item [member]memberNOK item [member]memberSEK item [member]memberMOP item [member]member第187页，共203页ElementElement AttributeNZD item [member]memberKRW item [member]memberOther foreign currencies [member]memberProfit(loss) or owners' equity affected by changes of exchange rate [line items]line itemsChanges in exchange ratetextChanges in exchange rate, impact on profit and lossX instant, creditChanges in exchange rate, impact on other comprehensive incomeX instant, creditChanges in exchange rate, impact on owners' equityX instant, creditMethods, assumptions used in preparing sensitivity analysis for current period andreasons for changes from preceding periodtextPrice risk [abstract]Explanation of price risktextOther price risk [text block]text blockProfit (loss) or owners' equity affected by reasonably or possibly changes of balance sheet daterelevant risk variable [text block]text blockMethods, assumptions used in preparing sensitivity analysis for current period and reasons forchanges from preceding periodtextCapital risk management [abstract]Explanation of capital risk managementtextValue at risk [abstract]Sensitivity analysis using VaR [abstract]Disclosure of sensitivity analysis using VaR [text block]text blockDescription of method, parameters and assumptions used in preparing sensitivity analysisreflecting interdependencies between risk variablestextDescription of objective of method used and limitations that may result in information not fullyreflecting fair value of assets and liabilities involvedtextHedging [abstract]General information of hedging [abstract]Description of type of hedgetextDescription of hedging instrumentstextNature of risks being hedgedtextCash flow hedges [abstract]Periods of cash flows expected to occur and affecting profit or losstextDescription of any forecast transaction for which hedge accounting had previously beenused but which is no longer expected to occurtextAmount recognised in other comprehensive income during current periodX duration, creditAmount reclassified from equity to profit or loss for current periodX duration, debitAmount included directly in initial recognition amount of non-financial asset ornon-financial liability arising from (hedged) forecast transactionX durationGains or losses for current period arising from ineffective hedgesX duration, creditFair value hedges [abstract]Gains or losses for period on hedging instrumentX duration, credit第188页，共203页ElementElement AttributeGains or losses for period on hedged item attributable to hedged riskX duration, creditGains or losses for period arising from ineffective hedges of net investments in foreign operationsX duration, creditFair value of financial assets and liabilities [abstract]Explanation of fair value estimationtextAggregate difference between fair value at initial recognition and transaction price yet to berecognised in profit or loss at beginning of periodX instantTotal increase (decrease) in aggregate difference between fair value at initial recognition andtransaction price yet to be recognised in profit or lossX durationAggregate difference between fair value at initial recognition and transaction price yet to berecognised in profit or loss at end of periodX instantDescription of conclusion why transaction price was not best evidence of fair valuetextDisclosure of offsetting of financial assets and financial liabilities [text block]text blockDisclosure of offsetting of financial assets [text block]text blockDisclosure of offsetting of financial assets [abstract]Disclosure of offsetting of financial assets [table]tableTypes of financial assets [axis]axisFinancial assets, type [member]memberCounterparties [axis]axisCounterparties [member]memberDisclosure of offsetting of financial assets [line items]line itemsNet financial assets subject to offsetting, enforceable master netting arrangements orsimilar agreements [abstract]Gross financial assets subject to offsettingX instant, debitGross financial liabilities set off against financial assets subject to offsetting(X) instant, creditNet financial assets subject to offsettingX instant, debitAmounts subject to enforceable master netting arrangement or similar agreement notset off against financial assets [abstract]Gross financial assets not subject to offsetting(X) instant, creditCash collateral received(X) instant, creditTotal amounts subject to agreement not set off against financial assets(X) instant, creditNet financial assets subject to offsetting, enforceable master netting arrangements orsimilar agreementsX instant, debitDescription of rights of set-off associated with financial assets subject to enforceable masternetting arrangement or similar agreementtextDescription of measurement differences for financial assets subject to offsetting, enforceablemaster netting arrangements or similar agreementstextDisclosure of offsetting of financial liabilities [text block]text blockDisclosure of offsetting of financial liabilities [abstract]Disclosure of offsetting of financial liabilities [table]tableTypes of financial liabilities [axis]axisFinancial liabilities, type [member]memberCounterparties [axis]axisCounterparties [member]member第189页，共203页ElementElement AttributeDisclosure of offsetting of financial liabilities [line items]line itemsNet financial liabilities subject to offsetting, enforceable master netting arrangementsor similar agreements [abstract]Gross financial liabilities subject to offsettingX instant, creditGross financial assets set off against financial liabilities subject to offsetting(X) instant, debitNet financial liabilities subject to offsettingX instant, creditAmounts subject to enforceable master netting arrangement or similar agreement notset off against financial liabilities [abstract]Gross financial liabilities not subject to offsetting(X) instant, debitCash collateral received(X) instant, debitTotal amounts subject to agreement not set off against financial liabilities(X) instant, debitNet financial liabilities subject to offsetting, enforceable master netting arrangementsor similar agreementsX instant, creditDescription of rights of set-off associated with financial liabilities subject to enforceable masternetting arrangement or similar agreementtextDescription of measurement differences for financial liabilities subject to offsetting, enforceablemaster netting arrangements or similar agreementstext[839100] Notes - Fair value measurement (part 1)

Disclosure of fair value measurement [text block]text blockDisclosure of fair value measurement of assets [text block]text blockDisclosure of fair value measurement of assets [abstract]Disclosure of fair value measurement of assets [table]tableMeasurement [axis]axisAggregated measurement [member]memberRecurring fair value measurement [member]memberNon-recurring fair value measurement [member]memberClasses of assets, measured at fair value [axis]axisAssets, measured at fair value [member]memberFinancial assets at fair value through profit or loss, category [member]memberFinancial assets at fair value through profit or loss, classified as held fortrading, category [member]memberFinancial assets at fair value through profit or loss, classified as held fortrading, debt instrument investment [member]memberFinancial assets at fair value through profit or loss, classified as held fortrading, equity instrument investment [member]memberFinancial assets at fair value through profit or loss, designated upon initialrecognition or subsequently, category [member]memberFinancial assets at fair value through profit or loss, designated uponinitialrecognitionorsubsequently,debtinstrumentinvestment[member]memberFinancial assets at fair value through profit or loss, designated uponinitial recognition or subsequently, equity instrument investmentmember第190页，共203页ElementElement Attribute[member]Derivative financial assets [member]memberDerivative financial assets interest rate derivates [member]memberDerivative financial assets cash derivates [member]memberDerivative financial assets equity derivates [member]memberDerivative financial assets credit derivates [member]memberDerivative financial assets other derivates [member]memberFinancial assets available-for-sale, category [member]memberFinancial assets available-for-sale, debt instrument investment [member]memberFinancial assets available-for-sale, equity instrument investment [member]memberFinancial assets available-for-sale, others [member]memberInvestment property [member]memberInvestment property, leases of land use rights [member]memberInvestment property, leases of buildings [member]memberInvestment property, land use rights held for capital appreciation [member]memberBiological assets [member]memberConsumable biological assets [member]memberBearer biological assets [member]memberAssets held for sale [member]memberLevels of fair value hierarchy [axis]axisAll levels of fair value hierarchy [member]memberLevel 1 of fair value hierarchy [member]memberLevel 2 of fair value hierarchy [member]memberLevel 3 of fair value hierarchy [member]memberDisclosure of fair value measurement of assets [line items]line itemsAssets, at fair valueX instant, debitReasons for other relevant accounting standards requiring or permitting non-recurring fairvalue measurements of assets in particular circumstancestextDisclosure of valuation techniques and inputs used in level 2 of fair value hierarchy assets [text block]text blockDisclosure of valuation techniques, inputs and valuation processes used in level 3 of fair valuehierarchy assets measurement [text block]text blockDisclosure of significant unobservable inputs used in level 3 of fair value hierarchy assetsmeasurement [abstract]Disclosure of significant unobservable inputs used in level 3 of fair value hierarchy assetsmeasurement [table]tableMeasurement [axis]axisAggregated measurement [member]memberRecurring fair value measurement [member]memberNon-recurring fair value measurement [member]memberClasses of assets, measured at fair value [axis]axisAssets, measured at fair value [member]memberFinancial assets at fair value through profit or loss, category [member]member第191页，共203页ElementElement AttributeFinancial assets at fair value through profit or loss, classified as held fortrading, category [member]memberFinancial assets at fair value through profit or loss, classified asheld for trading, debt instrument investment [member]memberFinancial assets at fair value through profit or loss, classified asheld for trading, equity instrument investment [member]memberFinancial assets at fair value through profit or loss, designated uponinitial recognition or subsequently, category [member]memberFinancial assets at fair value through profit or loss, designateduponinitialrecognitionorsubsequently,debtinstrumentinvestment [member]memberFinancial assets at fair value through profit or loss, designateduponinitialrecognitionorsubsequently,equityinstrumentinvestment [member]memberDerivative financial assets [member]memberDerivative financial assets interest rate derivates [member]memberDerivative financial assets cash derivates [member]memberDerivative financial assets equity derivates [member]memberDerivative financial assets credit derivates [member]memberDerivative financial assets other derivates [member]memberFinancial assets available-for-sale, category [member]memberFinancialassetsavailable-for-sale,debtinstrumentinvestment[member]memberFinancialassetsavailable-for-sale,equityinstrumentinvestment[member]memberFinancial assets available-for-sale, others [member]memberInvestment property [member]memberInvestment property, leases of land use rights [member]memberInvestment property, leases of buildings [member]memberInvestment property, land use rights held for capital appreciation[member]memberBiological assets [member]memberConsumable biological assets [member]memberBearer biological assets [member]memberAssets held for sale [member]memberValuation techniques used in fair value measurement [axis]axisValuation techniques [member]memberMarket approach [member]memberMarket comparable companies [member]memberMarket comparable prices [member]memberMatrix pricing [member]memberConsensus pricing [member]memberCost approach [member]member第192页，共203页ElementElement AttributeIncome approach [member]memberDiscounted cash flow [member]memberOption pricing model [member]memberMulti-period excess earnings method [member]memberRange [axis]axisRanges [member]memberWeighted average [member]memberDisclosure of significant unobservable inputs used in level 3 of fair value hierarchy assetsmeasurement [line items]line itemsLevel 3 of hierarchy assets, fair valueX instant, debitWeighted average cost of capital, significant unobservable inputs, assetsX.XX durationLong-term revenue growth rate, significant unobservable inputs, assetsX.XX durationLong-term operating profit before tax, significant unobservable inputs, assetsX duration, creditLiquidity discount, significant unobservable inputs, assetsX durationControl premium, significant unobservable inputs, assetsX durationConstant prepayment rate, significant unobservable inputs, assetsX.XX durationProbability of default, significant unobservable inputs, assetsX.XX durationLoss given default, significant unobservable inputs, assetsX.XX durationVolatility, significant unobservable inputs, assetsX.XX durationCredit risk of counterparty, significant unobservable inputs, assetsX.XX durationOwn credit risk, significant unobservable inputs, assetsX.XX durationLong-term operating profit margin, significant unobservable inputs, assetsX.XX durationInterest rate used to calculate residual value of assets, significant unobservable inputs,assetsX.XX durationInterest rate, significant unobservable inputs, assetsX.XX durationHistorical volatility for shares, significant unobservable inputs, assetsX.XX durationAdjustment to mid-market consensus price, significant unobservable inputs, assetsX.XX durationCurrent estimate of future cash outflows to be paid to fulfil obligation, significantunobservable inputs, assetsX durationFinancial forecast of profit or loss for cash-generating unit, significant unobservableinputs, assetsX durationFinancial forecast of cash flows for cash-generating unit, significant unobservableinputs, assetsX durationRevenue multiple, significant unobservable inputs, assetsX.XX durationDescription of fact and reason that highest and best use of fair value measurement of non-financialasset differs from current usetextDisclosure of fair value measurement of liabilities [text block]text blockDisclosure of fair value measurement of liabilities [abstract]Disclosure of fair value measurement of liabilities [table]tableMeasurement [axis]axisAggregated measurement [member]memberRecurring fair value measurement [member]member第193页，共203页ElementElement AttributeNon-recurring fair value measurement [member]memberClasses of liabilities, measured at fair value [axis]axisLiabilities, measured at fair value [member]memberFinancial liabilities at fair value through profit or loss, category [member]memberFinancial liabilities at fair value through profit or loss that meet definition ofheld for trading, category [member]memberFinancial liabilities at fair value through profit or loss, classified as heldfor trading, bonds [member]memberFinancial liabilities at fair value through profit or loss, designated uponinitial recognition or subsequently, category [member]memberFinancial liabilities at fair value through profit or loss, designated uponinitial recognition or subsequently, securities [member]memberDerivative financial liabilities [member]memberDerivative financial liabilities interest rate derivates [member]memberDerivative financial liabilities cash derivates [member]memberDerivative financial liabilities equity derivates [member]memberDerivative financial liabilities credit derivates [member]memberDerivative financial liabilities other derivates [member]memberLiabilities held for sale [member]memberLevels of fair value hierarchy [axis]axisAll levels of fair value hierarchy [member]memberLevel 1 of fair value hierarchy [member]memberLevel 2 of fair value hierarchy [member]memberLevel 3 of fair value hierarchy [member]memberDisclosure of fair value measurement of liabilities [line items]line itemsLiabilities, at fair valueX instant, creditReasons for other relevant accounting standards requiring or permitting non-recurring fairvalue measurements of liabilities in particular circumstancestextDisclosure of valuation techniques and inputs used in level 2 of fair value hierarchy liabilities [textblock]text blockDisclosure of valuation techniques, inputs and valuation processes used in level 3 of fair valuehierarchy liabilities measurement [text block]text blockDisclosure of significant unobservable inputs used in level 3 of fair value liabilities measurement[abstract]Disclosure of significant unobservable inputs used in level 3 of fair value liabilitiesmeasurement [table]tableMeasurement [axis]axisAggregated measurement [member]memberRecurring fair value measurement [member]memberNon-recurring fair value measurement [member]memberClasses of liabilities, measured at fair value [axis]axisLiabilities, measured at fair value [member]memberFinancial liabilities at fair value through profit or loss, category [member]member第194页，共203页ElementElement AttributeFinancial liabilities at fair value through profit or loss that meetdefinition of held for trading, category [member]memberFinancial liabilities at fair value through profit or loss, classified asheld for trading, bonds [member]memberFinancial liabilities at fair value through profit or loss, designated uponinitial recognition or subsequently, category [member]memberFinancial liabilities at fair value through profit or loss, designatedupon initial recognition or subsequently, securities [member]memberDerivative financial liabilities [member]memberDerivative financial liabilities interest rate derivates [member]memberDerivative financial liabilities cash derivates [member]memberDerivative financial liabilities equity derivates [member]memberDerivative financial liabilities credit derivates [member]memberDerivative financial liabilities other derivates [member]memberLiabilities held for sale [member]memberValuation techniques used in fair value measurement [axis]axisValuation techniques [member]memberMarket approach [member]memberMarket comparable companies [member]memberMarket comparable prices [member]memberMatrix pricing [member]memberConsensus pricing [member]memberCost approach [member]memberIncome approach [member]memberDiscounted cash flow [member]memberOption pricing model [member]memberMulti-period excess earnings method [member]memberRange [axis]axisRanges [member]memberWeighted average [member]memberDisclosure of significant unobservable inputs used in level 3 of fair value liabilitiesmeasurement [line items]line itemsLevel 3 of hierarchy liabilities, fair valueX instant, creditWeighted average cost of capital, significant unobservable inputs, liabilitiesX.XX durationLong-term revenue growth rate, significant unobservable inputs, liabilitiesX.XX durationLong-term operating profit before tax, significant unobservable inputs, liabilitiesX duration, creditLiquidity discount, significant unobservable inputs, liabilitiesX durationControl premium, significant unobservable inputs, liabilitiesX durationConstant prepayment rate, significant unobservable inputs, liabilitiesX.XX durationProbability of default, significant unobservable inputs, liabilitiesX.XX durationLoss given default, significant unobservable inputs, liabilitiesX.XX durationVolatility, significant unobservable inputs, liabilitiesX.XX duration第195页，共203页ElementElement AttributeCredit risk of counterparty, significant unobservable inputs, liabilitiesX.XX durationOwn credit risk, significant unobservable inputs, liabilitiesX.XX durationLong-term operating profit margin, significant unobservable inputs, liabilitiesX.XX durationInterest rate used to calculate residual value of assets, significant unobservable inputs,liabilitiesX.XX durationInterest rate, significant unobservable inputs, liabilitiesX.XX durationHistorical volatility for shares, significant unobservable inputs, liabilitiesX.XX durationAdjustment to mid-market consensus price, significant unobservable inputs, liabilitiesX.XX durationCurrent estimate of future cash outflows to be paid to fulfil obligation, significantunobservable inputs, liabilitiesX durationFinancial forecast of profit or loss for cash-generating unit, significant unobservableinputs, liabilitiesX durationFinancial forecast of cash flows for cash-generating unit, significant unobservableinputs, liabilitiesX durationRevenue multiple, significant unobservable inputs, liabilitiesX.XX durationDisclosure of liabilities measured at fair value and issued with inseparable third-party creditenhancement [text block]text blockDisclosure of liabilities measured at fair value and issued with inseparable third-party creditenhancement [abstract]Disclosure of liabilities measured at fair value and issued with inseparable third-party creditenhancement [table]tableLiabilities measured at fair value and issued with inseparable third-party creditenhancement [axis]axisLiabilities measured at fair value and issued with inseparable third-party creditenhancement [member]memberDisclosure of liabilities measured at fair value and issued with inseparable third-party creditenhancement [line items]line itemsDescription of existence of third-party credit enhancementtextDescription of whether third-party credit enhancement is reflected in fair valuemeasurementtextDescription of fact and reason that highest and best use of fair value measurement of non-financialliabilities differs from current usetextDisclosure of not measured at fair value in statement of financial position but for which fair value isdisclosed, assets [text block]text blockDisclosure of not measured at fair value in statement of financial position but for which fair value isdisclosed, assets [abstract]Disclosure of not measured at fair value in statement of financial position but for which fair valueis disclosed, assets [table]tableClasses of assets, not measured at fair value in statement of financial position but for whichfair value is disclosed [axis]axisAssets, not measured at fair value in statement of financial position but for which fairvalue is disclosed [member]memberLoans and receivables [member]member第196页，共203页ElementElement AttributeAccounts receivable [member]memberOther receivables [member]memberEntrusted loans [member]memberHeld-to-maturity investments [member]memberHeld-to-maturity investments, bonds [member]memberLevels of fair value hierarchy [axis]axisAll levels of fair value hierarchy [member]memberLevel 1 of fair value hierarchy [member]memberLevel 2 of fair value hierarchy [member]memberLevel 3 of fair value hierarchy [member]memberDisclosure of not measured at fair value in statement of financial position but for which fair valueis disclosed assets [line items]line itemsCarrying amountX instant, debitFair valueX instant, debitDisclosure of valuation techniques and inputs used in level 2 of fair value hierarchy assets notmeasured at fair value in statement of financial position but for which fair value is disclosedmeasurement [text block]text blockDisclosure of valuation techniques and inputs used in level 3 of fair value hierarchy assets notmeasured at fair value in statement of financial position but for which fair value is disclosedmeasurement [text block]text blockDescription of fact and reasons that highest and best use of not measured at fair value in statement offinancial position but for which fair value is disclosed of non-financial asset differs from current usetextDisclosure of not measured at fair value in statement of financial position but for which fair value isdisclosed, liabilities [text block]text blockDisclosure of not measured at fair value in statement of financial position but for which fair value isdisclosed, liabilities [abstract]Disclosure of not measured at fair value in statement of financial position but for which fair valueis disclosed, liabilities [table]tableClasses of liabilities, not measured at fair value in statement of financial position but forwhich fair value is disclosed [axis]axisClasses of liabilities, not measured at fair value in statement of financial position butfor which fair value is disclosed [member]memberFinancial liabilities measured at amortized cost [member]memberBank loans [member]memberAccounts payables [member]memberOther payables [member]memberBonds payables [member]memberLevels of fair value hierarchy [axis]axisAll levels of fair value hierarchy [member]memberLevel 1 of fair value hierarchy [member]memberLevel 2 of fair value hierarchy [member]memberLevel 3 of fair value hierarchy [member]memberDisclosure of not measured at fair value in statement of financial position but for which fair valueline items第197页，共203页ElementElement Attributeis disclosed liabilities [line items]Carrying amountX duration, creditFair valueX duration, creditDisclosure of valuation techniques and inputs used in level 2 of fair value hierarchy liabilities notmeasured at fair value in statement of financial position but for which fair value is disclosedmeasurement [text block]text blockDisclosure of valuation techniques and inputs used in level 3 of fair value hierarchy liabilities notmeasured at fair value in statement of financial position but for which fair value is disclosedmeasurement [text block]text blockDescription of fact and reasons that highest and best use of not measured at fair value in statement offinancial position but for which fair value is disclosed of non-financial liabilities differs from currentusetext[839200] Notes - Fair value measurement (part 2)

Disclosure of fair value measurement [text block]text blockDisclosure of recurring fair value measurement of assets [text block]text blockTransfers between different levels of fair value hierarchy, assets at recurring fair value measurement[abstract]Transfers between different levels of fair value hierarchy, assets at recurring fair valuemeasurement [table]tableMeasurement [axis]axisAggregated measurement [member]memberRecurring fair value measurement [member]memberClasses of assets, measured at fair value [axis]axisAssets, measured at fair value [member]memberFinancial assets at fair value through profit or loss, category [member]memberFinancial assets at fair value through profit or loss, classified as held fortrading, category [member]memberFinancial assets at fair value through profit or loss, classified as held fortrading, debt instrument investment [member]memberFinancial assets at fair value through profit or loss, classified as held fortrading, equity instrument investment [member]memberFinancial assets at fair value through profit or loss, designated upon initialrecognition or subsequently, category [member]memberFinancial assets at fair value through profit or loss, designated uponinitialrecognitionorsubsequently,debtinstrumentinvestment[member]memberFinancial assets at fair value through profit or loss, designated uponinitial recognition or subsequently, equity instrument investment[member]memberDerivative financial assets [member]memberDerivative financial assets interest rate derivates [member]memberDerivative financial assets cash derivates [member]member第198页，共203页ElementElement AttributeDerivative financial assets equity derivates [member]memberDerivative financial assets credit derivates [member]memberDerivative financial assets other derivates [member]memberFinancial assets available-for-sale, category [member]memberFinancial assets available-for-sale, debt instrument investment [member]memberFinancial assets available-for-sale, equity instrument investment [member]memberFinancial assets available-for-sale, others [member]memberInvestment property [member]memberInvestment property, leases of land use rights [member]memberInvestment property, leases of buildings [member]memberInvestment property, land use rights held for capital appreciation [member]memberBiological assets [member]memberConsumable biological assets [member]memberBearer biological assets [member]memberTransfers between different levels of fair value hierarchy, assets at recurring fair valuemeasurement [line items]line itemsTransfers out of level 1 into level 2 of fair value hierarchy, assetsX durationTransfers out of level 2 into level 1 of fair value hierarchy, assetsX durationTransfers out of level 1 into level 3 of fair value hierarchy, assetsX durationTransfers out of level 3 into level 1 of fair value hierarchy, assetsX durationTransfers out of level 2 into level 3 of fair value hierarchy, assetsX durationTransfers out of level 3 into level 2 of fair value hierarchy, assetsX durationDescription of reasons for transfers out of level 1 into level 2 of fair value hierarchy, assetstextDescription of reasons for transfers out of level 2 into level 1 of fair value hierarchy, assetstextDescription of reasons for transfers out of level 1 into level 3 of fair value hierarchy, assetstextDescription of reasons for transfers out of level 3 into level 1 of fair value hierarchy, assetstextDescription of reasons for transfers out of level 2 into level 3 of fair value hierarchy, assetstextDescription of reasons for transfers out of level 3 into level 2 of fair value hierarchy, assetstextDescription of policy for determining when transfers between levels are deemed to haveoccurred, assetstextReconciliation of changes in level 3 recurring fair value measurement, assets [abstract]Reconciliation of changes in level 3 recurring fair value measurement, assets [table]tableMeasurement [axis]axisAggregated measurement [member]memberRecurring fair value measurement [member]memberClasses of assets, measured at fair value [axis]axisAssets, measured at fair value [member]memberFinancial assets at fair value through profit or loss, category [member]memberFinancial assets at fair value through profit or loss, classified as held fortrading, category [member]memberFinancial assets at fair value through profit or loss, classified as held fortrading, debt instrument investment [member]member第199页，共203页ElementElement AttributeFinancial assets at fair value through profit or loss, classified as held fortrading, equity instrument investment [member]memberFinancial assets at fair value through profit or loss, designated upon initialrecognition or subsequently, category [member]memberFinancial assets at fair value through profit or loss, designated uponinitialrecognitionorsubsequently,debtinstrumentinvestment[member]memberFinancial assets at fair value through profit or loss, designated uponinitial recognition or subsequently, equity instrument investment[member]memberDerivative financial assets [member]memberDerivative financial assets interest rate derivates [member]memberDerivative financial assets cash derivates [member]memberDerivative financial assets equity derivates [member]memberDerivative financial assets credit derivates [member]memberDerivative financial assets other derivates [member]memberFinancial assets available-for-sale, category [member]memberFinancial assets available-for-sale, debt instrument investment [member]memberFinancial assets available-for-sale, equity instrument investment [member]memberFinancial assets available-for-sale, others [member]memberInvestment property [member]memberInvestment property, leases of land use rights [member]memberInvestment property, leases of buildings [member]memberInvestment property, land use rights held for capital appreciation [member]memberBiological assets [member]memberConsumable biological assets [member]memberBearer biological assets [member]memberReconciliation of changes in level 3 recurring fair value measurement, assets [line items]line itemsFair value at beginning of periodX instant, debitTransfers into level 3X duration, debitTransfers out of level 3(X) duration, creditChanges of exchange rate fair value measurementX duration, debitGains (losses) recognised in profit or lossX durationRealised gains (losses)

X duration, creditGains (losses) recognised in other comprehensive incomeX durationPurchasesX duration, debitIssuesX duration, debitSales(X) duration, creditSettlements(X) duration, creditFair value at end of periodX instant, debitGains (losses) recognised in profit or loss attributable to change in unrealised gains or lossesfor assets held at end of period, fair value measurementX duration, credit第200页，共203页ElementElement AttributeDisclosure of other information about unobservable inputs, level 3 recurring fair value hierarchy assets[text block]text blockDisclosure of recurring fair value measurement of liabilities [text block]text blockTransfers between different levels of fair value hierarchy, liabilities at recurring fair valuemeasurement [abstract]Transfers between different levels of fair value hierarchy, liabilities at recurring fair valuemeasurement [table]tableMeasurement [axis]axisAggregated measurement [member]memberRecurring fair value measurement [member]memberClasses of liabilities, measured at fair value [axis]axisLiabilities, measured at fair value [member]memberFinancial liabilities at fair value through profit or loss, category [member]memberFinancial liabilities at fair value through profit or loss that meet definition ofheld for trading, category [member]memberFinancial liabilities at fair value through profit or loss, classified as heldfor trading, bonds [member]memberFinancial liabilities at fair value through profit or loss, designated uponinitial recognition or subsequently, category [member]memberFinancial liabilities at fair value through profit or loss, designated uponinitial recognition or subsequently, securities [member]memberDerivative financial liabilities [member]memberDerivative financial liabilities interest rate derivates [member]memberDerivative financial liabilities cash derivates [member]memberDerivative financial liabilities equity derivates [member]memberDerivative financial liabilities credit derivates [member]memberDerivative financial liabilities other derivates [member]memberTransfers between different levels of fair value hierarchy, liabilities at recurring fair valuemeasurement [line items]line itemsTransfers out of level 1 into level 2 of fair value hierarchy, liabilitiesX durationTransfers out of level 2 into level 1 of fair value hierarchy, liabilitiesX durationTransfers out of level 1 into level 3 of fair value hierarchy, liabilitiesX durationTransfers out of level 3 into level 1 of fair value hierarchy, liabilitiesX durationTransfers out of level 2 into level 3 of fair value hierarchy, liabilitiesX durationTransfers out of level 3 into level 2 of fair value hierarchy, liabilitiesX durationDescription of reasons for transfers out of level 1 into level 2 of fair value hierarchy,liabilitiestextDescription of reasons for transfers out of level 2 into level 1 of fair value hierarchy,liabilitiestextDescription of reasons for transfers out of level 1 into level 3 of fair value hierarchy,liabilitiestextDescription of reasons for transfers out of level 3 into level 1 of fair value hierarchy,liabilitiestext第201页，共203页ElementElement AttributeDescription of reasons for transfers out of level 2 into level 3 of fair value hierarchy,liabilitiestextDescription of reasons for transfers out of level 3 into level 2 of fair value hierarchy,liabilitiestextDescription of policy for determining when transfers between levels are deemed to haveoccurred, liabilitiestextReconciliation of changes in level 3 recurring fair value measurement, liabilities [abstract]Reconciliation of changes in level 3 recurring fair value measurement, liabilities [table]tableMeasurement [axis]axisAggregated measurement [member]memberRecurring fair value measurement [member]memberClasses of liabilities, measured at fair value [axis]axisLiabilities, measured at fair value [member]memberFinancial liabilities at fair value through profit or loss, category [member]memberFinancial liabilities at fair value through profit or loss that meet definition ofheld for trading, category [member]memberFinancial liabilities at fair value through profit or loss, classified as heldfor trading, bonds [member]memberFinancial liabilities at fair value through profit or loss, designated uponinitial recognition or subsequently, category [member]memberFinancial liabilities at fair value through profit or loss, designated uponinitial recognition or subsequently, securities [member]memberDerivative financial liabilities [member]memberDerivative financial liabilities interest rate derivates [member]memberDerivative financial liabilities cash derivates [member]memberDerivative financial liabilities equity derivates [member]memberDerivative financial liabilities credit derivates [member]memberDerivative financial liabilities other derivates [member]memberReconciliation of changes in level 3 recurring fair value measurement, liabilities [line items]line itemsFair value at beginning of periodX instant, creditTransfers into level 3X duration, creditTransfers out of level 3(X) duration, debitChanges of exchange rate fair value measurementX duration, creditLosses (gains) recognised in profit or loss(X) durationRealised losses (gains)

(X) duration, creditLosses (gains) recognised in other comprehensive income(X) durationPurchasesX duration, creditIssuesX duration, creditSales(X) duration, debitSettlements(X) duration, debitFair value at end of periodX instant, creditLosses (gains) recognised in profit or loss attributable to change in unrealised gains or lossesfor liabilities held at end of period, fair value measurement(X) duration, credit第202页，共203页ElementElement AttributeDisclosure of other information about unobservable inputs, level 3 recurring fair value hierarchyliabilities [text block]text block[830530] Notes - Objectives, policies and processes for managing capitalDisclosure of objectives, policies and processes for managing capital [text block]text blockDisclosure of objectives, policies and processes for managing capital [abstract]Qualitative information about entity's objectives, policies and processes for managing capitaltextSummary quantitative data about what entity's capital structuretextDescription of changes in entity's objectives, policies and processes for managing capital and whatentity manages as capitaltextInformation whether entity complied with any externally imposed capital requirementstextInformation about consequences of non-compliance with externally imposed capital requirementstext[829100] Notes - Events after balance sheet dateDisclosure of subsequent events [text block]text blockAuthorisation of financial statements [text block]text blockExplanation of body of authorizationtextDate of authorization for issue of financial statementsyyyy-mm-ddDisclosure of non-adjusting events after reporting period [abstract]Disclosures of non-adjusting events after balance sheet date [table]tableDisclosures of non-adjusting events after balance sheet date [axis]axisNon-adjusting events after balance sheet date [member]memberSignificant litigation, arbitration or commitment after balance sheet date [member]memberSignificant change of asset value, taxation policy, change of foreign exchange rate afterbalance sheet date [member]memberSignificant loss of assets after balance sheet date [member]memberIssue shares, bonds after balance sheet date [member]memberCapital reserves converted to paid in capital after balance sheet date [member]memberSignificant loss after balance sheet date [member]memberBusiness combination or disposal of subsidiaries after balance sheet date [member]memberDisclosures of non-adjusting events after balance sheet date [line items]line itemsNature and content of unadjusted events occurring after balance sheet datetextImpact of unadjusted items to financial status after balance sheet dateX durationImpact of unadjusted items to operation results after balance sheet dateX durationDescription of financial impact unable to estimatetext[901000] Dimensions - Retrospective application and retrospective restatementRetrospective application and retrospective restatement [axis]axisRestatement [member]memberRestatement of previous period [member]memberFinancial effect of changes in accounting policy [member]memberCorrection of accounting errors, financial impact [member]member第203页，共203页ElementElement Attribute[902000] Dimensions - Establish dateEstablish date [axis]axisDefault reporting date of financial statements [member]member[904000] Dimensions - Consolidated and separate financial statementConsolidated and individual financial statement [axis]axisConsolidated [member]memberIndividual [member]member

企业会计准则通用分类标准编报规则

第一章总则

第一条为规范采用可扩展商业报告语言（XBRL）编报财务报告行为，保证以XBRL 格式编报的财务报告质量，根据《中华人民共和国会计法》、企业会计准则、《可扩展商业报告语言（XBRL）技术规范》（GB/T 25500-2010）系列国家标准、《企业会计准则通用分类标准》（以下简称通用分类标准），制定本规则。

第二条按照通用分类标准编制并对外报送的XBRL 格式的财务报告称为财务报告实例文档，简称实例文档。如果企业应用通用分类标准时进行了扩展，报送的文件应包括实例文档及企业扩展分类标准。按照通用分类标准编制和报送实例文档和企业扩展分类标准的，应当遵循本规则。

第三条以XBRL 格式编报财务报告时，应当遵循最新版本的《可扩展商业报告语言（XBRL）技术规范第1部分：基础》（GB/T

25500.1-2010）、《可扩展商业报告语言（XBRL）技术规范第2部分：维度》（GB/T 25500.2-2010）、《可扩展商业报告语言（XBRL）

技术规范第3部分：公式》（GB/T 25500.3-2010）、《可扩展商业报告语言（XBRL）技术规范第4部分：版本》（GB/T 25500.4-2010）

系列国家标准、通用分类标准（20150331）、《企业会计准则通用分类标准指南》（以下简称通用分类标准指南）以及编报规则的要求。

第四条本版编报规则的版本编号为20150331。

第二章一般性技术原则

第五条企业扩展分类标准和实例文档应当采用与通用分类标准一致的编码方式，即“UTF-8”编码。

第六条在企业扩展分类标准的命名空间中，应当包含日期信息以区分扩展分类标准的不同版本。命名空间的格式为：{企业网络域名}/{依据的会计准则}/{日期}，依据的会计准则在本规则中统一为企业会计准则，简称cas，日期格式为“yyyy-mm-dd”。命名空间格式举例参见例1。

第七条企业扩展分类标准应当包含扩展分类标准模式文件和与其相关的链接库文件。

第八条在以通用分类标准为基础进行扩展时，不能直接修改、删除通用分类标准文件中的任何内容，也不能在通用分类标准中直接增加任何内容。

第九条企业仅可采用重新定义（Redefine）方式应用通用分类标准，而不能采用复用（Reuse）方式。在重新定义的方式下，企业在构建扩展分类标准链接库文件时，不直接引用通用分类标准中的链接库文件，而是根据企业财务报告的实际需要，重新构建链接库文件，扩展分类标准模式文件应当引用通用分类标准通用部分核心模式文件和行业扩展部分核心模式文件（如适用）以及企业所有扩展链接库文件。

第十条企业以XBRL 格式编制财务报告，应当遵循四级标记要求，具体如下：

一级：将财务报表一般信息、资产负债表、利润表、现金流量表和所有者权益变动表中的项目逐一标记；

二级：将每一项附注的全部内容用一个文本块元素（标签后缀为[text block]的元素）进行整体标记；

三级：将会计政策和会计估计附注中的每一项会计政策和会计估计内容用一个单独的文本块元素（标签后缀为[text block]的元素）进行整体标记；

四级：将附注中重要的金额、百分比和其他数字进行逐一标记。

四级标记举例参见例2。

第十一条与合并财务报表一同提供的母公司财务报表披露的标记，应当使用通用分类标准定义的通用维度“维度——合并和个别财务报表”进行区分。若不以通用维度区分，默认为对合并财务报表披露的标记。

第十二条企业扩展分类标准应当遵循通用分类标准的建模方式。企业扩展分类标准的建模方式参见例3。

第三章企业扩展分类标准模式文件规则

第十三条企业扩展分类标准模式文件的命名格式为{企业法定中文名称}-{工商行政管理注册号}-{日期}.{文件后缀}。文件名称各组成部分之间以英文字符集中的中划线连接。

{企业法定中文名称}是企业营业执照上的名称；{工商行政管理注册号}是营业执照上的注册号（15位数字）；{日期}是财务报表日，格式为YYYYMMDD；{文件后缀}是扩展分类标准模式文件的后缀，即xsd。企业扩展分类标准模式文件的命名格式举例参见例4。

第十四条对于企业财务报告中标题的标记，应当使用数据类型为字符串类型（stringItemType），抽象属性为（true）的数据项（item）

元素。

第十五条在采用通用分类标准进行元素匹配时，应当遵循以下原则：

（一）对于含义与通用分类标准元素一致的元素，应当直接引用通用分类标准的对应元素，不得重复定义。

（二）在进行元素匹配时，只能与通用分类标准中的元素进行匹配，不得直接与通用分类标准中没有使用的国际财务报告准则分类标准中的元素进行匹配。

（三）在采用通用分类标准行业扩展部分进行元素匹配时，可以与行业扩展部分中没有使用的通用部分的元素进行匹配。

（四）如果通用分类标准中没有适当元素，应当定义企业扩展元素。扩展元素的定义不得与通用分类标准已定义的元素冲突。

（五）对于含义相同的财务报告概念只能定义一个扩展元素，对于属于同一概念的不同数值，不得定义重复元素进行标记。

（六）企业扩展分类标准模式文件中定义的实元素必须是在实例文档中使用的元素，实例文档中未使用的冗余实元素不得在扩展分类标准模式文件中定义。企业扩展分类标准模式文件中定义的扩展元素必须在列报链接库中定义列报关系，列报链接库中未使用的冗余元素不得在扩展分类标准模式文件中定义。

（七）元素的期间属性与财务报告披露事项的时间特征（时点或期间）必须完全一致。

（八）如果需要披露的财务报告概念的借贷属性与匹配的通用分类标准元素属性相反，也属于匹配成功，但需要在编制实例文档时给该数值添加负号。

（九）关于“其他”一类元素的匹配原则，“其他”的含义是指除已披露项目外，其重要性不足以单独披露的项目，不应以企业的“其他”

元素和通用分类标准的“其他”元素的分类不同为由认定不匹配。只要财务报告含义相同，就应当匹配通用分类标准的“其他”类元素。

第十六条企业财务报告中属于同一概念不同期间的披露事项，应当采用同一元素进行标记。

第十七条在进行元素命名和属性定义时，应当遵循以下原则：

（一）元素的名称应以英文标准标签为基础，遵循“驼峰命名法”。

通用分类标准实施所采用的“驼峰命名法”的规则包括：

1.元素的名称应基于英文标准标签；标签应当保持简洁，并符合企业会计准则和相关监管规定的要求。

2.如果元素的名称来自以往版本的企业扩展分类标准，当新版本的企业扩展分类标准中的英文标准标签发生变化时，元素的名称不应仅仅为了与英文标准标签保持一致而变更。

3.元素名称中的首字符不得为下划线。

4.元素名称中的首字母必须大写。

5.元素名称中不得包含空格和以下字符： ( ) * + [ ] ? \ / { } | @# % ^ = ~ ` “ ” ‘ ’ ; : , < > & $ ₤ €。

元素命名格式举例参见例5。

（二）扩展元素的名称不能与通用分类标准的元素名称重复。元素ID 格式为{企业扩展分类标准命名空间前缀}_{元素名称}。元素ID命名格式举例参见例6。

（三）所有元素能否为空（nillable）属性均为true。

（四）对于资产负债表和利润表中出现的类型（type）属性是货币类型（monetaryItemType）的扩展元素，必须为其定义借贷属性。

（五）对于需要以维度方式标记的表格中的“合计”项目，应当直接使用域元素进行标记，不得定义表示“合计”的域成员元素。

（六）虚元素，除域成员元素外，其类型（type）属性是字符串类型（stringItem），抽象（abstract）属性为true，时期（period）属性是期间型（duration）。

（七）元素的替换组（substitutionGroup）属性只能是维度数据项（dimensionItem）、超立方体数据项（hypercubeItem）或数据项（item）

三者之一。

（八）轴元素的名称应当以“Axis” 结尾，其替换组（substitutionGroup）属性为维度数据项（dimensionItem），抽象（abstract）属性为true。

（九）表格元素的名称应当以“Table”结尾，其替换组属性为超立方体数据项（hypercubeItem），抽象（abstract）属性为true。

（十）行项目元素的名称应当以“LineItems”结尾，其抽象属性为true。

（十一）域成员元素的名称应当以“Member”结尾，其类型为域项目型（domainItem），抽象属性为true，时期属性为期间型（duration）。

第四章企业扩展分类标准链接库文件规则

第十八条企业扩展分类标准链接库的命名格式为{企业法定中文名称}-{工商行政管理注册号}-{日期}_{链接库类型}[_{语言类别}].{文件后缀}。

{企业法定中文名称}是企业营业执照上的名称；{工商行政管理注册号}是营业执照上的注册号（15位数字）；{日期}是该报告期间的财务报表日，格式为YYYYMMDD；{链接库类型}包括lab、cal、def 和pre 四种类型，分别对应标签、计算、定义和列报链接库文件；

{语言类别}仅用于标签链接库文件命名，包括cn 和en 两种类别，分别用于中、英文标签链接库文件命名；{文件后缀}是扩展分类标准链接库文件的后缀，即xml。

企业扩展分类标准链接库命名格式举例参见例7。

第十九条在构建企业扩展分类标准标签链接库时，除通用分类标准指南和本规则第十八条规定外，还应当遵循以下原则：

（一）标签不得包括下列特殊字符：

？ | > < * “ ” ; = . & ! @ # { }

（二）英文标签不能包含冠词“the”、“an”、“a”；但当上述词汇具有实际业务含义而非作为冠词使用时，可以出现在英文标签中。请参见例8。

（三）企业在自定义元素标签时，在同一语言下同一个元素不能同时拥有多个标签角色（xlink:role）属性相同的标签。

（四）元素的标准标签名称必须唯一，不同元素的标准标签不得相同。

（五）企业在自定义元素时，应该为每个扩展元素定义文档标签（documentation）。文档标签应该包括扩展元素的准确定义；对于未定义借贷方向的货币类型（monetaryItemType）元素，应该在文档标签中注明该元素取值为正数或负数时的含义。

（六）如果元素需要以合计项的形式列报，应当为该元素定义合计标签，并在列报链接库中将首选标签属性（preferredLabel）设置为合计标签。

（七）如果时点元素在列报时需要区分为期初或期末项，应当为该元素定义期初或期末标签，并在列报链接库中将首选标签属性设置为期初或期末标签。

（八）如果元素的借贷属性与企业财务报告披露的相反，应当为该元素添加负标签。负标签种类和应用方式举例参见通用分类标准指南及本规则例9。

（九）针对同一个元素所拥有的每一个标签角色（xlink:role）属性，都应该同时定义中英文标签。对于文档标签，企业可仅定义中文标签。

第二十条在构建企业扩展分类标准列报链接库时，除本规则

第十八条规定外，还应当遵循以下原则：

（一）实例文档中所有元素都应当包含在企业扩展分类标准列报链接库中。

（二）企业扩展分类标准列报链接库的每个扩展链接角色（ELR）

中的内容应当反映财务报告的列报层级和顺序。

（三）企业扩展分类标准列报链接库应当为元素设置次序（order）

属性，同一元素在同一扩展链接角色下的同一层级重复出现时，应该有不同的次序（order）值。

（四）企业扩展分类标准列报链接库如果为一个元素设置了首选标签（preferredLabel），应当在标签链接库中为该元素定义相应标签角色的标签。首选标签（preferredLabel）的内容应该与财务报告中对应的披露内容一致。同一元素在同一扩展链接角色下的同一层级重复出现时，应该在列报链接库中设置不同的首选标签属性。

第二十一条在构建企业扩展分类标准计算链接库时，除本规则

第十八条规定外，还应当遵循以下原则：

（一）企业扩展分类标准计算链接库中应当为元素设置次序（order）属性和计算权重（weight）属性。

（二）企业扩展分类标准计算链接库中属于同一个计算关系的父元素和子元素应当具有相同的期间属性。

（三）企业扩展分类标准计算链接库中作为一个计算关系的合计项的父元素不能同时作为该计算关系的子元素。

（四）如果财务报告中包含了两个或两个以上时点或期间事项的加总计算关系，并且实例文档包含相应的数值，应当在计算链接库中为这些元素定义相应的计算关系。

（五）如果财务报告中包含了两组或两组以上的元素，并且这些元素能加总等于相同的合计项，应当在计算链接库不同的扩展链接角色中分别定义计算关系。

（六）如果同一合计项在计算链接库中存在两组或两组以上的计算关系，那么由于对不同计算关系进行交叉校验所产生的计算警告，不应作为企业扩展分类标准或实例文档的错误。企业应当检查确认这些计算警告所涉及的事实值是否存在数值错误，不应为了消除这些计算警告而删除相关的正确的计算关系，影响计算关系的完整性。此类情况举例参见例10。

第二十二条在构建企业扩展分类标准定义链接库时，除本规则

第十八条规定外，还应当遵循以下原则：

（一）企业扩展分类标准定义链接库应当为元素设置次序（order）

属性。

（二）企业扩展分类标准定义链接库中，只有域元素才可设置为“维度-域（dimension-domain）”和“维度-默认（dimension-default）”

属性。

（三）企业扩展分类标准定义链接库应当将每个维度表格放置在单独的扩展链接角色中。

第二十三条企业扩展分类标准链接库中不能包含参考链接库。

第二十四条企业在重新定义扩展分类标准链接库时，应当遵循以下原则：

（一）企业扩展分类标准中应当重新定义链接库，不能直接引用通用分类标准中的链接库。

（二）在扩展列报链接库中，应当针对财务报告附注的四级标记要求中的每一级别，分别定义独立的扩展链接角色。

（三）企业应当为扩展链接角色定义角色类型（roleType）元素，且角色类型元素的角色通用资源标识符（roleURI）和标识符（id）属性必须唯一，不能与通用分类标准重复。

（四）基于通用分类标准通用部分扩展时，企业应当遵循以下原则：

1．企业自定义扩展链接角色的角色通用资源标识符（roleURI）

属性的命名格式为{企业网络域名}/role/cas/{编码1}/{编码2}[编码3]。

2．{编码1}延用通用部分相关披露在列报链接库中的扩展链接角色的6位数字编码。当通用部分中没有相关披露时，企业应当自行为扩展链接角色定义6位编码，首位使用6，后5位自定义。

3．{编码2}为6位数字，表示财务报告章节编号和标记级别，其中，前5位由企业自行按一定顺序进行定义，例如财务报告披露顺序编号；最后1位表示标记级别：1代表财务报表主表，2代表附注整体标记，3代表会计政策和会计估计逐项标记，4代表附注的详细标记。

4．[编码3]为可选项，为英文26个小写字母，计算链接库或定义链接库如需拆分扩展链接角色，则可使用[编码3]用于区别于同一附注的其他扩展链接角色。

基于通用部分扩展时，企业自定义扩展链接角色的角色通用资源标识符格式举例参见例11。

（五）基于通用分类标准行业扩展部分扩展时，企业应当遵循以下原则：

1．企业自定义扩展链接角色的角色通用资源标识符（roleURI）

属性的命名格式为{企业网络域名}/role/cas/{所引用行业扩展部分的英文缩写}/{编码1}/{编码2} [编码3]。

2．{编码1}延用行业扩展部分相关披露在列报链接库中的扩展链接角色的编码2；如果行业扩展部分直接引用了相应的通用部分的扩展链接角色，{编码1}延用通用部分扩展链接角色的6位数字编码。

当行业扩展部分和通用部分中都没有相关披露时，企业应当自行为扩展链接角色定义6位编码，首位使用6，后5位自定义。

3．{编码2}为6位数字，表示财务报告章节编号和标记级别，其中，前5位由企业自行按一定顺序进行定义，例如财务报告披露顺序编号；最后1位表示标记级别：1代表财务报表主表，2代表附注整体标记，3代表会计政策和会计估计逐项标记，4代表附注的详细标记。

4．[编码3]为可选项，为英文26个小写字母，计算链接库或定义链接库如需拆分扩展链接角色，则可使用[编码3]用于区别于同一附注的其他扩展链接角色。

基于行业扩展部分扩展时，企业自定义扩展链接角色的角色通用资源标识符格式举例参见例12。

（六）基于通用分类标准扩展时，企业自定义扩展链接角色的角色类型应当包含定义（Definition）元素。该定义元素命名应当清晰表示相关财务信息关系的主题，命名格式为{[编码]} {财务报告标记层级} - {财务信息主题}。

其中，{[编码]}规则与角色通用资源标识符（roleURI）的{编码2}[编码3]规则相同；{财务报告标记层级}指四个标记级别名称，其中一级为Statements，二级为Notes，三级为Policies，四级为Details；

{财务信息主题}指被归为同一扩展链接角色的财务信息所共同表达的主题，通常是财务报告中的章节名称，采用英文命名方式，由企业根据财务报告自行定义。

企业自定义扩展链接角色的角色类型定义元素的命名格式举例参见例13。

（七）附注各标记级别的列报链接库应当遵循表1、表2和表3所示的结构。表1、表2和表3中以文字缩进表示不同的列报层级，XXX 表示财务报告中的对应名称：

表1：附注二级整体标记列报项目的元素列报项目的标准标签标记对象XXXAbstractXXX [abstract]附注标题DisclosureOfXXXExplanatoryXXX 信息披露 [textblock]附注全部内容注：表中元素和标签的命名格式仅适用于扩展元素和标签的命名。

表2：会计政策和会计估计附注三级逐项标记列报项目的元素列报项目的标准标签标记对象XXXPoliciesAbstractXXX（会计政策） [abstract]附注标题SignificantAccountingPoliciesAndAccountingEstimatesXXXExplanatory重要会计政策及会计估计，XXX [text block]具体会计政策和会计估计············注：表中元素和标签的命名格式仅适用于扩展元素和标签的命名。

表3：附注四级详细标记列报项目的元素列报项目的标准标签标记对象XXXDetailsAbstractXXX（详细披露） [abstract]附注标题XXXXXX附注中的金额、百分比和数字············注：表中元素和标签的命名格式仅适用于扩展元素和标签的命名。

第五章实例文档规则

第二十五条实例文档的命名格式为{企业法定中文名称}-{工商行政管理注册号}-{日期}.{文件后缀}。文件名称各组成部分之间以英文字符集中的中划线连接。

其中，{企业法定中文名称}是企业营业执照上的名称；{工商行政管理注册号}是营业执照上注册号中的15位数字；{日期}是该报告期间的财务报表日，格式为YYYYMMDD；{文件后缀}是扩展分类标准的后缀，即xml。

实例文档命名格式举例参见例14。

第二十六条在确定实例文档的标记信息时，应遵循以下原则：

（一）实例文档中必须包含通用分类标准扩展链接角色“130000 -公司基本情况”中定义的每一个元素的事实值。

（二）实例文档的标记信息应当准确反映企业财务报告披露的信息。

（三）对于财务报告中表示发生额或余额为0的“-”（短横线），企业应该根据实际的披露情况，在实例文档中标记成“0”。

（四）对于财务报告中的脚注，应当在实例文档中使用脚注（Footnote）元素进行整体标记，脚注中包含的金额等内容不再单独提取元素。

（五）实例文档中标记的数值应当是原始数据，金额应以元为单位。

（六）页眉或者页脚的信息，如单位名称、页码等，不在实例文档中披露。

（七）实例文档不能对同一披露项目进行重复标记，标记事项必须拥有唯一的元素、上下文、单位（Unit）和语言（Lang）属性。

（八）不能为了解决计算关系的错误而在实例文档中增加财务报告中没有披露的数据。

第二十七条在编制实例文档时，应遵循以下原则：

（一）实例文档中报告企业的标识符（Identifier）为工商行政管理注册号，Scheme 属性为工商行政管理总局网络域名http://www.saic.gov.cn/。

（二）具体企业名称或具体日期不应出现在除域项目类型（domainItemType）元素以外的元素的名称中。

（三）实例文档不能包含未使用的上下文。

（四）维度上下文统一使用场景信息（Scenario），而不采用分段信息（Segment）。

（五）实例文档不能包含未使用的计量单位。

（六）百分比数字的标记不得包含百分号，而应当以小数的形式来表示。请参见例15。

（七）对于比例数据的披露，如该比例的分子和分母具有相同单位，则应当以百分比类型（percentItem）元素进行标记；如该比例的分子和分母的单位不同，应当以纯数类型（pureItem）元素或元/每股类型（perShareItem）进行标记。

（八）域成员与行项目元素不能混用。请参见例16。

第二十八条在处理实例文档中的时间信息时，应遵循以下原则：

（一）实例文档中日期的格式应当定义为yyyy-mm-dd。

（二）在实例文档中，对于附注中包含的文字信息的标记，无论该文字描述事件是否影响整个会计期间，都应当将上下文的时期元素的日期设置为本次报送的会计期间。请参见例17。

（三）在同一实例文档中，同一日期不能同时作为上下文（Context）的时期（Period）元素的起始日期（startDate）和结束日期（endDate）。

（四）在同一实例文档中，同一日期不能同时作为上下文的时期元素的起始日期和时点（instant）元素的日期。

附录：

《企业会计准则通用分类标准编报规则》

应用示例示例部分将以甲公司为例说明编报规则的应用。甲公司的中文名为“甲股份有限公司”，英文名为“ABC Corporation”，英文名缩写为“abc” ，工商注册号为123456789012345 ，公司网络域名为http://www.abc.com。甲公司2014年年度财务报告中部分附注的顺序和层级如下表1所示：

表1：甲公司2014年度财务报告中部分附注的顺序和层级一级序号二级序号财务报告内容一存货五发放贷款和垫款五每股收益【例1】根据编报规则第六条的规定，甲公司在编报其遵循企业会计准则的2014年年度财务报告时，其扩展分类标准命名空间应当为http://www.abc.com/cas/2014-12-31。

【例2】根据编报规则第十条的规定，表2列示了财务报告标记的级别。

表2：财务报告标记级别举例财务报告标记级别一级标记二级附注整体标记三级会计政策标记四级附注详细标记资产负债表是利润表是财务报告标记级别一级标记二级附注整体标记三级会计政策标记四级附注详细标记现金流量表是所有者权益变动表是附注财务报表的编制基础是附注财务报表的编制基础（详细披露）

是附注重要会计政策和会计估计是附注重要会计政策和会计估计（会计政策）

是附注货币资金是附注货币资金（详细披露）

是附注固定资产是附注固定资产（详细披露）

是【例3】通用分类标准对资产减值准备增减变动信息披露，未使用维度表格建模。根据编报规则第十二条的规定，企业在标记类似披露时，除非披露结构有重大区别，否则应当沿用通用分类标准的建模方式，即也不使用维度表格。

又如，通用分类标准在扩展链接角色[836600] 附注_关联方关系及其交易中定义了一些特殊的域（domain）元素如关联担保项目[member]、关联交易项目 [member]等，这些域元素的定义仅仅是为了方便企业表达事项序列而并不代表任何的实际含义。企业在为这些域元素扩展域成员元素时，可以扩展成事项一 [member]、项目一[member]或交易一 [member]等。以甲公司关联方担保情况为例，其披露形式如下：

表3：甲公司关联担保情况（片段）

被担保单位担保金额债务到期日当期确认的担保损失预计负债余额乙公司276,8962015年6月30日120,000132,000乙公司125,0002016年2月28日乙公司108,0002016年2月28日丙公司12,170无定期参照通用分类标准以及编报规则第十二条的规定，企业在创建扩展分类标准时可以使用域元素“担保项目[member]”并扩展域成员元素“项目一[member]”、“项目二[member]”、“项目三[member]”用于表示上表中被担保单位乙公司的3项担保事项。

【例4】根据编报规则第十三条的规定，甲公司2014年年度财务报告对应的扩展分类标准模式文件应该命名为“ 甲股份有限公司-123456789012345-20141231.xsd”。

【例5】根据编报规则第十七条（一）的规定，若元素的英文标准标签为“Capital surplus” ，则按照“ 驼峰命名法” ，该元素的命名应为“CapitalSurplus”。

【例6】根据编报规则第十七条（二）的规定，甲公司的投资成本扩展元素ID 应该为abc_CostOfInvestment。企业扩展分类标准命名空间前缀中不能包含XBRL 技术规范禁止使用的特殊字符。

【例7】根据编报规则第十八条的规定，甲公司2014年度财务报告扩展分类标准列报链接库的名称应为“甲股份有限公司-123456789012345-20141231_pre.xml”，中文标签链接库名称为“甲股份有限公司-123456789012345-20141231_lab_cn.xml”，英文标签链接库名称为“甲股份有限公司-123456789012345-20141231_lab_en.xml”。

【例8】根据编报规则第十九条（二）的规定，甲公司在标记“出售的可转换债券账面价值”时，可以将元素的英文标签设置为“Sale ofconvertible bonds”，而不应设置为“Sale of the convertible bonds”。

又如，甲公司在标记股本项目中的“A 股”时，可以将元素的英文标准标签设置为“A-shares [member]” ，将元素名称设置为“AsharesMember”。

【例9】根据编报规则第十九条（八）的规定，对于元素“CostOfSales”，根据列报要求需要为其设置负标签。标准标签和负标签使用如表4：

表4：标签类型定义示例标签角色标签http://www.xbrl.org/2003/role/label营业成本http://www.xbrl.org/2009/role/negatedLabel减：营业成本【例10】甲公司在资产负债表和“附注-分部报告”中的披露内容分别如表

5、表6所示（单位：人民币千元）：

表5：资产负债表（片段）

2013年2014年资产：

货币资金5,8014,005交易性金融资产23,00217,346对联营和合营企业的投资12,00911,667固定资产90,22080,430递延所得税资产1,4101,525其他资产2,1432,301资产总计134,585117,274……表6：分部报告（片段）

2014年北京地区上海地区合计分部资产70,08034,002104,082对联营和合营企业的投资5,1606,50711,667递延所得税资产1,525资产总计76,21541,059117,274……根据编报规则第二十一条（六）的规定，甲公司应当在计算链接库中资产负债表对应的扩展链接角色下定义计算关系：

资产 = 货币资金+交易性金融资产+对联营和合营企业的投资+固定资产+递延所得税资产+其他资产在计算链接库中“附注-分部报告”对应的扩展链接角色下定义计算关系：

资产 = 分部资产+对联营和合营企业的投资+递延所得税资产由此可能产生若干条计算警告，其中一条警告提示资产负债表对应的扩展链接角色的计算结果为6,135,000，与实例文档填入的事实值76,215,000不相等。该警告产生的原因是：对2014年北京地区资产总计值76,215,000进行计算校验时，如果根据资产负债表对应的扩展链接角色定义的计算关系进行计算，得到的结果为：

资产 = 货币资金+交易性金融资产+对联营和合营企业的投资+固定资产+递延所得税资产+其他资产= 0 + 0 + 5,160,000 + 0 + 975,000 + 0= 6,135,000与实例文档填入的事实值76,215,000不相等。但如果根据“附注-分部报告”对应的扩展链接角色定义的计算关系进行计算，则得到的结果为：

资产 = 分部资产+对联营和合营企业的投资+递延所得税资产= 70,080,000 + 5,160,000 + 975,000= 76,215,000与实例文档填入的事实值76,215,000相等。

因此，甲公司的财务报告中存在两组以资产为合计项的元素，应当在计算链接库中定义相应的计算关系。由于对这两组计算关系进行交叉校验而产生的计算警告不视为企业扩展分类标准或实例文档的错误，甲公司不应为了消除这些计算警告而删除这两组计算关系中任何一组，否则其计算链接库中的计算关系是不完整的。

【例11】根据编报规则第二十四条（四）的规定，如果甲公司基于通用分类标准通用部分采用重新定义链接库的方式建立其扩展分类标准，针对其财务报告的“附注-存货”，该公司需重新定义一个标记详细程度级别为二级的扩展链接角色，其角色通用资源标识符（roleURI）属性的命名应为http://www.abc.com/role/cas/801100/021102。

其中，http://www.abc.com 为甲公司网络域名，801100[编码1]为对应通用部分中“附注-存货（一般工商业）”扩展链接角色的编码；

021102[编码2]反映了“附注-存货”在甲公司财务报告披露中的顺序和标记层级，甲公司用02代表附注，110为该公司内部规定的存货附注的在财务报告中的顺序号，最后一位2代表标记级别为二级。

甲公司还需对“附注-存货”重新定义一个标记详细程度为四级的扩展链接角色，其角色通用资源标识符（roleURI）属性的命名应为http://www.abc.com/role/cas/801100/021104，除最后一位4代表标记级别为四级外，其他含义与二级标注相同；在进行四级标记时，为构建存货计算链接库的需要，甲公司需要使用a[编码3]表示拆分后的“附注-存货”，其四级扩展链接角色的角色通用资源标识符（roleURI）属性命名应为http://www.abc.com/role/cas/801100/021104a。

【例12】根据编报规则第二十四条（五）的规定，如果甲公司属于银行业，采用重新定义链接库的方式建立其扩展分类标准，则针对其财务报告的“附注-发放贷款和垫款”，该公司需重新定义一个标记详细程度级别为二级的扩展链接角色，其角色通用资源标识符（roleURI）属性的命名应为http://www.abc.com/role/cas/bnk/900808/025082。

其中，http://www.abc.com 为甲公司网络域名，bnk 为银行业的英文缩写，900808[编码1]为银行业扩展部分中扩展链接角色“附注-发放贷款和垫款”中的编码2；025082[编码2]反映了“附注-发放贷款和垫款”在甲公司财务报告披露中的顺序和标记层级，甲公司用02代表附注，508为该公司内部规定的发放贷款和垫款附注在财务报告中的顺序号，最后一位2代表标记级别为二级。

甲公司还需对“附注-发放贷款和垫款”重新定义一个标记详细程度为四级的扩展链接角色，其角色通用资源标识符（roleURI）属性的命名应为http://www.abc.com/role/cas/bnk/900808/025084，除最后一位4代表标记级别为四级外，其他含义与二级标注相同；在进行四级标记时，为构建发放贷款和垫款计算链接库的需要，甲公司需要使用a[编码3]表示拆分后的“附注-发放贷款和垫款”，其四级扩展链接角色的角色通用资源标识符（roleURI）属性命名应为http://www.abc.com/role/cas/bnk/900808/025084a。

又如，针对甲公司财务报告的“附注-每股收益”，该公司重新定义了二级的扩展链接角色，其角色通用资源标识符（roleURI）属性的命名应为http://www.abc.com/role/cas/bnk/834600/025492。其中，834600[编码1]为银行业扩展部分中“附注-每股收益”延用的通用部分相关披露在列报链接库中的扩展链接角色的6位数字编码；

025492[编码2]反映了“附注-每股收益”在甲公司财务报告披露中的顺序和标记层级。

【例13】根据编报规则第二十四条（六）的规定，针对甲公司财务报告的“附注-存货”的二级标记扩展链接角色的定义元素可命名为[021102]Notes - Inventories；四级标记扩展链接角色的定义元素可命名为[021104] Details - Inventories；如果企业需要用到编码3，则四级标记扩展链接角色的定义元素可命名为[021104a] Details - Inventories。

又如，针对甲公司财务报告的“附注-发放贷款和垫款”的二级标记扩展链接角色的定义元素可命名为[025082] Notes - Loans andadvances；四级标记扩展链接角色的定义元素可命名为[025084]Details - Loans and advances；如果企业需要用到编码3，则四级标记扩展链接角色的定义元素可命名为[025084a] Details - Loans andadvances。

【例14】根据编报规则第二十五条的规定，甲公司2014年度财务报告实例文档的名称应为“甲股份有限公司-123456789012345-20141231.xml”。

【例15】根据编报规则第二十七条（六）的规定，20%应表示为0.2。

【例16】根据编报规则第二十七条（八）的规定，域成员元素“存货[member]”不能作为行项目元素“存货”使用。

【例17】根据编报规则第二十八条（二）的规定，如果在2014年度财务报告中甲公司披露在第三季度完成了一项收购，则对该收购描述信息进行标记时，应该将上下文的时期定义为2014年1月1日至2014年12月31日，而不仅是2014年第三季度。

• ZIP附件1.企业会计准则通用分类标准.zip
• RAR附件4.企业会计准则通用分类标准版本报告.rar