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105,797,988.8191,823,741.41代兑付债券41,285,568.8941,285,568.89待摊费用141,797.29141,797.29待处理流动资产净损失93,087.0993,087.09其他流动资产流动资产合计269,368,515.99230,394,218.59长期投资：长期股权投资1,050,000.0010,761,379.64长期债券投资119,869.00119,869.00长期投资合计1,169,869.0010,881,248.64减：投资风险准备111,698.69111,698.69长期投资净额1,058,170.3110,769,549.95固定资产：固定资产原价59,861,922.4459,861,922.44减：累计折旧4,052,684.174,052,684.17固定资产净值55,809,238.2755,809,238.27固定资产合计55,809,238.2755,809,238.27无形资产及其他资产交易席位费1,834,999.961,834,999.96长期待摊费用12,341,644.2012,341,644.20其他长期资产15,838,004.1915,838,004.19无形资产及其他资产30,014,648.3530,014,648.35资产总计356,250,572.92326,987,655.16负债及所有者权益流动负债：质押借款30,000,000.00拆入资金49,000,000.0049,000,000.00应付款项19,420,699.7820,115,733.13应付工资199,214.31199,214.31应付福利费350,335.79350,335.79应交税金及附加1,175,407.951,175,407.95预提费用1,744,590.981,744,590.98代买卖证券款94,342,483.0594,342,483.05代兑付债券款88,139,726.1888,139,726.18卖出回购证券款20,000,000.0020,000,000.00流动负债合计304,372,458.04275,067,491.39长期负债：长期应付款长期负债合计负债合计304,372,458.04275,067,491.39所有者权益：实收资本50,000,000.0050,000,000.00一般风险准备金47,397.5747,397.57盈余公积1,355,370.771,355,370.77其中：公益金1,282,549.021,282,549.02未分配利润475,346.54517,395.43所有者权益合计51,878,114.8851,920,163.77负债和所有者权益合计356,250,572.92326,987,655.16资产负债表单位：人民币元母公司数1999.12.31112,750.2619,799,168.15216,998.012,272,239.052,272,239.05650,000.00106,051,907.48319,112.87105,732,794.6117,145.73153,867.091,614,529.17130,352,494.061,050,000.00300,274.611,350,274.611,350,274.6113,673,235.302,612,860.6011,060,374.7011,060,374.701,400,000.002,606,191.967,495,956.1911,502,148.15154,265,291.5210,000,000.0014,695,158.99203,114.31323,802.732,489,237.0641,107,790.3727,500,000.0096,319,103.4619,500,000.00115,819,103.4630,000,000.001,593,394.411,235,151.456,852,793.6538,446,188.06154,265,291.52利润表编制地位：陕西省开源证券公司单位：人民币元项目合并数母公司数一、营业收入15,425,067.2615,425,067.2612,013,322.747,386,230.857,386,230.85529,325.4744,000.0044,000.004,883,183.544,427,725.904,427,725.9034,445.563,037,323.183,037,323.186,313,435.1731,504.0031,504.00407,283.33407,283.3391,000.0091,000.00252,933.00二、营业支出14,708,733.1714,378,063.9211,683,946.37263,277.06263,277.06351,479.50987,304.41711,544.055,828,729.831,482,759.751,482,759.751,977,111.401,977,111.408,988,869.118,933,960.225,503,737.041,009,411.441,009,411.44三、营业利润716,334.091,047,003.34329,376.37加：投资收益28,716.46-259,903.903,044.005,647.845,647.84122,509.48减：营业外支出85,320.8585,320.8558,491.04四、利润总额665,377.54707,426.43396,438.81减：所得税233,450.72233,450.72五、净利润431,926.82473,975.71396,438.812000年度2000年度1999年度1、手续费收入2、证券发行收入3、自营证券差价收入4、利息收入5、买入返售证券收入6、金融企业往来收入7、其他业务收入...
