12/31/2002编制单位：资产2002.12.31调整数调整后负债及权益2002.12.31借方贷方流动资产：流动负债：现金29,913.44--29,913.44短期借款银行存款68,649,098.07--68,649,098.07拆入资金5,000,000.00卖出回购证券款其中：经纪业务客户68,450,606.47--68,450,606.47应付款项44,279,967.51自有资金存款198,491.60--198,491.60应付工资113,489.71清算备付金15,526,260.86--15,526,260.86应付福利费612,419.23其中：经纪业务客户资15,466,440.20--15,466,440.20应付利润自有资金存款59,820.66--59,820.661,078,695.86预提费用交易保证金950,000.00--950,000.00代买卖证券款84,002,189.14应收款项50,840,500.5340,000,000.001,764,100.0089,076,400.53其中：人民币84,002,189.14代兑付债券款卖出回购证券款坏账准备254,202.50-61,900,709.3062,154,911.80预计负债应收款项净额50,586,298.0340,000,000.00-60,136,609.3026,921,488.73一年内到期的长期负债应收股利---其他流动负债应收利息---代发行证券---代兑付债券---受托资产---代转发行费用---待摊费用131,788.09-9,166.67122,621.42待处理流动资产净损失---一年内到期的长期债权投资---其他流动资产---------流动资产合计135,873,358.4940,000,000.00-60,127,442.63112,199,382.52流动负债合计###---长期投资：--长期负债：长期股权投资2,549,905.79--2,549,905.79长期借款长期债权投资235,869.54--235,869.54应付债券长期投资合计2,785,775.33--2,785,775.33长期应付款长期投资减值准备27,857.75-342,968.11370,825.86其他长期负债长期投资合计2,757,917.58--342,968.112,414,949.47--固定资产：--长期负债合计-固定资产原值43,677,825.10-6,817,535.5636,860,289.54累计折旧9,042,338.82-233,650.209,275,989.02递延税项：固定资产净值34,635,486.28-6,583,885.3627,584,300.52递延税项贷项固定资产减值准备-186,673.60186,673.60固定资产净额34,635,486.28-6,397,211.7627,397,626.92负债合计###工程物资---在建工程---固定资产清理---少数股东权益待处理固定资产净损失---固定资产合计34,635,486.28-6,397,211.7627,397,626.92--所有者权益：无形资产及其他资产：---实收资本50,000,000.00交易席位费1,784,999.93--1,784,999.93资本公积14,051,006.46长期待摊费用11,160,391.33-560,530.7210,599,860.61一般风险准备无形资产---盈余公积其中：公益金其他长期资产---未分配利润-12,925,614.30无形及其他资产合计12,945,391.26-560,530.7212,384,860.54---递延税项：---递延税项借项---所有者权益合计51,125,392.16---资产合计186,212,153.6140,000,000.00-53,512,668.26154,396,819.45负债及权益合计###-check-资产负债表应交税金及附加31,815,334.1612/31/2002单位：（人民币）元调整数调整后借方贷方-----5,000,000.00-###105,279,967.51--113,489.71--612,419.23-----1,078,695.86--84,002,189.14--84,002,189.14-------------------------------------------###196,086,761.45----------------------------------------###196,086,761.45--------------------50,000,000.00--14,051,006.46---###--105,740,948.46---------###--41,689,942.00######154,396,819.4531,815,334.16项目2000200120024/1/2003一、营业收入15,425,067.2614,508,147.179,764,876.962,447,841.66手续费收入7,386,230.859,073,912.876,497,052.821,957,927.98证券发行收入44,000.001,374,000.00自营证券差价收入4,427,725.90利息收入3,037,323.181,501,338.00买入返售证券收入31,504.00100,000.00金融企业往来收入407,283.333,960,234.301,766,486.14487,790.98其他业务收入91,000.002,122.70二、营业支出14,378,063.9220,643,135.2821,178,451.435,042,944.63手续费支出263,277.06661,442.26885,721.31253,377.79利息支出711,544.051,654,253.47642,138.698,541.76卖出回购证券支出1,482,759.75988,945.0078,370.00金融企业往来支出1,977,111.401,502,660.773,044,905.63466,537.50营业费用8,933,960.2215,350,040.4415,999,119.354,197,218.16营业税金...
