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合并报表合并报表2001200220032004收入9,24110,49917,26123,661净利润1,4102,5576,8839,387总资产353,652373,260460,810580,358流动资产280,413298,829384,670458,393长期资产71,62874,35476,025121,819其他资产1,61077115146负债合计233,708238,780290,501401,738短期负债207,122216,501267,350331,473长期负债26,58622,27923,15070,264所有者权益合计119,943134,480170,309178,620经营活动净现金流量9,792691-4,566-29,832投... 2025-03-0814764.5 KB11页24
项目附注2001200220032004资产流动资产：现金及银行存款7,92110,9725,8535,888短期投资7,1299,8755,2685,299应收账款其他应收款流动资产合计15,05020,84811,12111,187长期资产：固定资产原值减：累计折旧固定资产净值长期投资950132,870142,870142,870长期资产合计950132,870142,870142,870资产总计16,000153,718153,991154,057负债及所有者权益流动负债：短期借款应付账款其他应付款流动负债合计长期负债：长期借款长期应付款... 2025-03-0812435.5 KB6页16
实达期货财务预测（5亿）资产负债表——资产20002001200220032004流动资产现金及银行存款1,4981,9732,98426,56320,865短期投资3,00020,00025,000席位占用费应收帐款5282,0009003,7507,500预付帐款5046007203,0006,000其他应收款1000000低值易耗品待摊费用82000待处理流动资产净损失一年内到期的长期债权投资保证金存款2,0841,6003,00012,50025,000应收保证金2,7098,4009,00037,50075,000客户质押应收交割款风险准备资产结算差异... 2025-03-085664 KB5页49
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财务公司财务预测损益表（万）2001200220032004一、营业收入Err:522Err:522Err:522Err:522利息收入1,7562,3962,2942,199贷款1,1161,1161,1161,116贴现6401,2801,1781,083Err:522Err:522Err:522Err:522二、营业支出2,4522,7412,7462,767利息支出318276240210活期存款238200168141定期存款817773693516095715361,7831,8551,9342,021三、营业税金及附加135158126121四、营业利润Err:522Err:522Err:522Err:5221,2801,6001,6001,600... 2025-03-0817839.5 KB4页48
财务公司财务预测损益表（万）2001200220032004一、营业收入Err:522Err:522Err:522Err:522利息收入2,6343,5944,3245,330贷款1,6741,6741,6741,674贴现9601,9202,6503,656Err:522Err:522Err:522Err:522二、营业支出2,6913,2303,6964,304利息支出437526639782活期存款356449566713定期存款817773694718491,1231,5011,7831,8551,9342,021三、营业税金及附加203237238293四、营业利润Err:522Err:522Err:522Err:5221,7202,2002,2002,... 2025-03-0812539.5 KB4页20
