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235,869.54长期投资合计2,785,775.33减：长期投资减值准备27,857.75长期投资净额2,757,917.58固定资产固定资产原价43,677,825.10减：累计折旧9,042,338.82固定资产净值34,635,486.28固定资产合计34,635,486.28无形资产及其他资产交易席位费1,784,999.93长期待摊费用11,160,391.33其他长期资产无形资产及其他长期资产合计12,945,391.26资产总计186,212,153.61实际拨付给分公司或营业部的营运资金总26,000,000.004/30/2003差额差异率93,605.8763,692.43213%77,268,198.288,619,100.2113%222,626.3924,134.7912%77,045,571.898,594,965.4213%15,705,548.78179,287.921%487,814.70427,994.04715%15,217,734.08-248,706.12-2%950,000.00-0%40,868,042.98-9,972,457.55-20%254,202.50-0%40,613,840.48-9,972,457.55-20%381,613.31249,825.22190%135,012,806.72-860,551.77-1%2,549,905.79--235,869.54-100%2,549,905.79-235,869.54-8%27,857.75-0%2,522,048.04-235,869.54-9%--43,684,625.106,800.000%10,194,073.971,151,735.1513%33,490,551.13-1,144,935.15-3%33,490,551.13-1,144,935.15-3%--1,704,999.93-80,000.00-4%10,069,989.37-1,090,401.96-10%-11,774,989.30-1,170,401.96-9%-182,800,395.19-3,411,758.42-2%-26,000,000.00-备注问题增加是否意味着客户交易量增加公司自有备付金核算内容，为什么会有所增加是否由于陕西省生产资金局财源股权购买款增加的原因如何处置核算明细项目名称12/31/2002百分比流动资产现金29,913.440%银行存款68,649,098.0737%其中：自有资金存款198,491.600%经济业务客户人民币存款68,450,606.4737%清算备付金15,526,260.868%其中：公司自有备付金59,820.660%经济业务客户人民币备付金15,466,440.208%交易保证金950,000.001%应收款项50,840,500.5327%减：坏账准备254,202.500%应收款项净额50,586,298.0327%待摊费用131,788.090%流动资产合计135,873,358.4973%长期投资长期股权投资2,549,905.791%长期债权投资235,869.54长期投资合计2,785,775.331%减：长期投资减值准备27,857.75长期投资净额2,757,917.581%固定资产固定资产原价43,677,825.1023%减：累计折旧9,042,338.825%固定资产净值34,635,486.2819%固定资产合计34,635,486.2819%无形资产及其他资产交易席位费1,784,999.931%长期待摊费用11,160,391.336%其他长期资产无形资产及其他长期资产合计12,945,391.267%资产总计186,212,153.61100%实际拨付给分公司或营业部的营运资金总额26,000,000.004/30/2003百分比备注93,605.870%77,268,198.2842%222,626.390%77,045,571.8942%15,705,548.789%487,814.700%15,217,734.088%950,000.001%40,868,042.9822%254,202.5040,613,840.4822%381,613.31135,012,806.7274%2,549,905.791%2,549,905.791%27,857.752,522,048.041%43,684,625.1024%10,194,073.976%33,490,551.1318%33,490,551.1318%折旧政策是否合理1,704,999.931%10,069,989.376%摊销年限是否合理11,774,989.306%182,800,395.19100%26,000,000.00每年摊销费用213万元房租12/31/2002编制单位：资产2000.12.312001.12.312002.12.312003.4.30调整数借方流动资产：现金80,404.9092,047.1029,913.4493,605.87-银行存款83,103,120.0681,058,177.1768,649,098.0777,268,198.28-其中：经纪业务客户资金存款81,257,615.6780,624,159.3868,450,606.4777,045,571.89-自有资金存款434,017.79198,491.60222,626.39-清算备付金13,084,867.38812,004.4215,526,260.8615,705,548.78-其中：经纪业务客户资金存款13,084,867.38812,004.4259,820.66487,814.70-自有资金存款15,466,440.2015,217,734.08-...
