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9275.79275.79230.87-44.92固定资产103,394.423,394.423,436.9242.50无形资产11-其中：土地使用权12-递延资产131,294.541,294.541,246.34-48.20其他资产14-资产总计1518,552.0918,552.0918,510.94-41.15流动负债1613,508.6813,508.6813,508.16-0.52长期负债17-负债总计1813,508.6813,508.6813,508.16-0.52净资产195,043.415,043.415,002.78-40.63评估机构：中宇资产评估有限责任公司陕西同盛分公司评估基准日：2002年12月31日金融企业资产评估结果汇总简表金额单位：人民币万元E=(C-B)/B*100%0.07---0.28-36.12-0.07-16.291.25-3.72-0.22-0.00-0.00-0.81增值率%金融企业资产评估结果汇总表资产占有单位名称：陕西开源证券经纪有限责任公司序号科目名称账面价值账面调整值调整后账面值评估价值1一、流动资产135,873,358.49-135,873,358.49135,967,995.102现金及银行存款68,679,011.51-68,679,011.5168,679,011.513清算备付金15,526,260.86-15,526,260.8615,526,260.864交易保证金950,000.00-950,000.00950,000.005应收账款50,840,500.53-50,840,500.5350,728,556.036减：坏帐准备254,202.50-254,202.50-7应收账款净额50,586,298.03-50,586,298.0350,728,556.036待摊费用131,788.09-131,788.0984,166.707二、长期资产36,702,147.46-36,702,147.4636,677,856.249长期投资2,785,775.332,785,775.332,308,661.8710减：投资风险准备27,857.7527,857.75-11长期投资净值2,757,917.58-2,757,917.582,308,661.8712固定资产原值42,986,568.7042,986,568.7039,118,345.9313其中：建筑物类25,586,120.6025,586,120.6025,910,717.1414减：累计折旧9,042,338.829,042,338.8215固定资产净值33,944,229.88-33,944,229.8834,369,194.3711三、无形资产合计12其中：土地使用权13四、递延资产合计12,945,391.2612,945,391.2612,463,422.7914五、其他长期资产15六、其他资产16七、资产总计185,520,897.21185,520,897.21185,109,274.1317八、流动负债合计135,086,761.45-135,086,761.45135,081,578.4118拆入资金5,000,000.005,000,000.005,000,000.0019应付账款44,279,967.5144,279,967.5144,274,784.4720应付工资113,489.71113,489.71113,489.7121应付福利费612,419.23612,419.23612,419.2322应交税金1,078,695.861,078,695.861,078,695.8623待买卖证券款84,002,189.1484,002,189.1484,002,189.1424九、长期负债合计--25十、其他负债--26十一、负债总计135,086,761.45-135,086,761.45135,081,578.4127十二、净资产50,434,135.7650,434,135.7650,027,695.72评估机构：中宇资产评估有限责任公司陕西同盛分公司评估基准日：2002年12月31日金融企业资产评估结果汇总表金额单位：人民币元增减值94,636.610.07-------111,944.50-0.22-254,202.50-100.00142,258.000.28-47,621.39-36.13-24,291.22-0.07-477,113.46-17.13-27,857.75-100.00-449,255.71-16.29-3,868,222.77-9.00324,596.541.27-424,964.491.25---481,968.47-3.72--411,623.08-0.22-5,183.04-0.00--5,183.04-0.00-406,440.04-0.81增值率%流动资产清查评估汇总表资产占有单位名称：陕西开源证券经纪有限责任公司序号科目名称账面价值账面调整值调整后账面值评估价值1现金及银行存款68,679,011.51-68,679,011.5168,679,011.512清算备付金15,526,260.86-15,526,260.8615,526,260.863交易保证金950,000.00-950,000.00950,000.004应收账款50,840,500.53-50,840,500.5350,728,556.035减：坏帐准备254,202.50-254,202.50-6应收账款净额50,586,298.03-50,586,298.0350,728,556.037待摊费用131,788.09-131,788.0984,166.708流动资产...
