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资产流动资产：现金108.2092,047.1091,938.90银行存款81,058,177.1781,058,177.17自有存款434,017.79434,017.79其中：客户资金存款80,624,159.3880,624,159.38清算备付金812,004.42812,004.42其中：客户备付金812,004.42812,004.42交易保证金950,000.00950,000.00应收款项43,111,290.0079,300,109.3036,188,819.3079,300,109.30减：坏帐准备172,622.94172,622.94应收款项净额43,111,290.0079,127,486.3636,016,196.36代兑付债券... 2025-05-046423 KB4页48
开源财源第一步：资产负债应收国债服400.00代兑付债券款-3,400.00应收其他单-3,719.00应付中行-757.00应付国债服务部838.00-3,319.00-3,319.00结果：资产负债资产负债应收国债服-438.00代兑付债券款-3,400.00应收开源438.00代兑付债券款应收其他单-3,719.00应付中行-757.00应收其他单3,719.00应付中行银行存款5,000.00应付财政厅银行存款1,996.50应付财源1,996.50应收开源1,996.50银行存款应收国债服2,615.00银行存款2,615.00代... 2025-05-0414118 KB2页48
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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... 2025-05-0494117.5 KB38页48
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