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短期投资8801,2001,2001,200长期股权投资400400400400五、利润总额Err:522Err:522Err:522Err:522Err:522Err:522Err:522Err:522六、净利润Err:522Err:522Err:522Err:522减：上缴利润Err:522Err:522Err:522Err:522当年未分配利润Err:522Err:522Err:522Err:52221金融企业往来收入手续费收入证券销售差价收入租赁收益汇兑收益其他营业收入金融企业往来支出手续费支出营业费用管理费用汇兑损失其他营业支出加：投资收益加：营业外收入减：营业外支出加：以前年度损益调整减：所得税财务公司财务预测资产负债表（万）20002001200220032004资产流动资产31,951Err:522Err:522Err:522Err:5221,4601,6801,4381,2331,0597,3657,2657,1657,0656,96521,01120,00020,00020,00020,0002,7132,1701,6281,085543365292219146735,2582,2438,00016,00014,72013,5423,45711,00015,00015,00015,000090,233100,000110,000121,000133,100流动资产合计165,326Err:522Err:522Err:522Err:5224,5403,8593,1782,4971,8161,2501,0638756885004,3354,3354,3354,3354,33524619325025025025078108138168198115142112825239长期资产合计7,5337,2746,7506,2275,703无形、递延及其他资产32其他资产合计32资产总计172,891Err:522Err:522Err:522Err:52222现金及银行存款存放中央银行款项存放同业款项拆出资金短期贷款应收帐款减：坏帐准备其他应收款贴现待摊费用短期投资减：短期投资跌价准备委托贷款委托投资卖入返售证券一年内到期的长期投资长期资产:逾期贷款减：贷款呆帐准备长期投资减：投资风险准备固定资产原值减：累计折旧固定资产净值固定资产清理递延资产其他资产财务公司财务预测20002001200220032004负债及所有者权益流动负债：26,09024,00020,16016,93414,2257,20022,00030,00030,00030,00090,287100,000110,000121,000133,100112108718,37915,00015,00015,00015,00022,155Err:522Err:522Err:522Err:5221,960Err:522Err:522Err:522Err:52234146,108Err:522Err:522Err:522Err:522长期负债：4,0003,8003,6103,4304,0003,8003,6103,430所有者权益：22,42022,42030,00030,00030,000714Err:522Err:522Err:522Err:5222,770Err:522Err:522Err:522Err:522882Err:522Err:522Err:522Err:522Err:522Err:522Err:522Err:522-3所有者权益合计26,783Err:522Err:522Err:522Err:522负债和所有者权益合计172,891Err:522Err:522Err:522Err:52223短期存款向中央银行借款同业存放款项拆入资金委托存款应付帐款其他应付款应付工资应付福利费应交税金应付利润预提费用发行短期债券其他流动负债一年内到期的长期负债流动负债合计：长期存款长期应付款其他长期负债长期负债合计实收资本资本公积盈余公积其中：公益金未分配利润其中：本年利润外币报表折算差额财务公司财务预测现金流量表2001200220032004一、经营活动现金流净利润Err:522Err:522Err:522Err:522加：折旧303030305%拆出资金坏账核销100100100100应收账款坏账核销470470470470愈期贷款坏账核销494494494494短期存款增加-2,090-3,840-3,226-2,71010%拆入资金增加14,8008,00000委托存款增加9,71310,00011,00012,100应付账款增加11-2-2-1其他应付款增加-3,379000其他增加Err:522Err:522Err:522Err:522长期存款增加4,000-200-190-181外币报表折算差额3减：短期贷款增加-1,011000其他应收款增加-5,258000贴现增加5,7578,000-1,280-1,178委托贷款增加9,76710,00011,00012,100投资收益1,2801,6001,6001,600经营活动现金净流入Err:522Err:522Err:522Err:522二、投资活动现金流加：投资收益1,2801,6001,6001,600-5%减：短期投资增加7,5434,00000长期投资增加246000固定资产投资57000固定资产清理增加-39000其他资产增加-32000投资活动现金净流入-6,495-2,4001,6001,600三、筹资活动现金流加：实收资本增加7,580减：利润分配Err:522Err:522Err:522Err:522筹资活动现金净流入Err:522Err:522Err:522Err:522四、现金及现金等价物的增加Err:522Err:522Err:522Err:52224
