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资产负债表编制单位:陕西省开源公司项目合并数母公司数2000.12.312000.12.31资产流动资产:现金80,404.9080,404.90银行存款108,103,170.0683,103,120.06其中:客户资金存款81,257,615.6781,257,615.67清算备付金13,084,867.3813,084,867.38其中:客户备付金13,084,867.3813,084,867.38交易保证金781,631.57781,631.57应收款项106,116,337.8292,100,041.53减:坏帐准备318,349.01276,300.12应收款项净额105,797,988.8191,823,74... 2025-05-0417143 KB12页32
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项目名称12/31/2002流动资产现金29,913.44银行存款68,649,098.07其中:自有资金存款198,491.60经济业务客户人民币存款68,450,606.47清算备付金15,526,260.86其中:公司自有备付金59,820.66经济业务客户人民币备付金15,466,440.20交易保证金950,000.00应收款项50,840,500.53减:坏账准备254,202.50应收款项净额50,586,298.03待摊费用131,788.09流动资产合计135,873,358.49长期投资长期股权投资2,549,905.79长期债权投资235,869.5... 2025-05-048942.5 KB22页15
项目名称12/31/2002流动资产现金29,913.44银行存款68,649,098.07其中:自有资金存款198,491.60经济业务客户人民币存款68,450,606.47清算备付金15,526,260.86其中:公司自有备付金59,820.66经济业务客户人民币备付金15,466,440.20交易保证金950,000.00应收款项50,840,500.53减:坏账准备254,202.50应收款项净额50,586,298.03待摊费用131,788.09流动资产合计135,873,358.49长期投资长期股权投资2,549,905.79长期债权投资235,869.5... 2025-05-0411342.5 KB22页33
项目名称12/31/2002流动资产现金29,913.44银行存款68,649,098.07其中:自有资金存款198,491.60经济业务客户人民币存款68,450,606.47清算备付金15,526,260.86其中:公司自有备付金59,820.66经济业务客户人民币备付金15,466,440.20交易保证金950,000.00应收款项50,840,500.53减:坏账准备254,202.50应收款项净额50,586,298.03待摊费用131,788.09流动资产合计135,873,358.49长期投资长期股权投资2,549,905.79长期债权投资235,869.5... 2025-05-04103117 KB38页30
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金融企业资产评估结果汇总简表资产占有单位名称:陕西开源证券经纪有限责任公司资产项目账面原值调整后账面值评估价值增减值ABCD=C-B流动资产113,587.3413,587.3413,596.819.47其中:货币资金26,867.906,867.906,867.90-清算备付金31,552.631,552.631,552.63-保证金495.0095.0095.00-应收账款净额55,058.635,058.635,072.8614.23待摊费用613.1813.188.42-4.76长期资产73,670.213,670.213,667.79-2.42其中:中长期贷款8-长期投资... 2025-05-04138108.5 KB27页21
序号科目名称账面价值调整后账面值2-2-1中长期贷款2-2-2应收租赁款2-2-3长期投资2,785,775.332,785,775.33投资风险准备27,857.7527,857.752-2-4固定资产33,944,229.8833,944,229.88其中:房屋建筑物24,374,851.6424,374,851.64车辆1,892,663.341,892,663.34电子设备7,676,714.907,676,714.902-2-5在建工程2-2-7待处理固定资产净损失2-2长期资产合计36,702,147.4636,702,147.46评估价值增值额增值率2,308,661.87-477,113.46-17.1... 2025-05-0414645.5 KB15页32
序号设备名称购置日期启用日期帐面价值调整后帐面值原值净值原值337网络工程(山1/1/20001/1/2000459,700.00267,216.97459,700.00352方正电脑1/1/20011/1/200137,000.0023,403.0937,000.00353行情显示屏4/1/20014/1/2001100,000.0067,666.60100,000.00354电脑4/1/20014/1/200170,000.0047,366.6070,000.00355联想电脑(纺9/1/20009/1/200026,880.0015,119.1626,880.00357方正电脑6/1/20016/1/200145,050.0031,940.4245,050.0035... 2025-05-047822.5 KB2页20
分类列示资产类型期初数本期增加本期减少固定资产原值房屋及建筑物6,908,091.7038,000,000.00交通运输设备1,000,300.002,160,000.00389,000.00通讯设备935,611.0010,900.0060,571.00电器设备75,377.60229,365.001,820.00电子计算机3,844,892.006,150,137.2482,538.00办公及文字处理设备200,874.00138,948.0051,844.00安全防卫设备708,089.0095,215.9010,106.00合计13,673,235.3046,784,566.14595,879.00累计折旧房屋及建筑物55,... 2025-05-0417637.5 KB29页39
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