调整前方案一调整后方案二调整后备注资产流动资产：---现金29,913.4429,913.4429,913.44银行存款68,649,098.0768,649,098.0768,649,098.07其中：经纪业务客户资金存款68,450,606.4768,450,606.4768,450,606.47清算备付金15,526,260.8615,526,260.8615,526,260.86其中：经纪业务客户资金存款15,466,440.2015,466,440.2015,466,440.20交易保证金950,000.00950,000.00950,000.00应收款项50,840,500.5349,076,400.5389,076,400.53坏账准备254,202.5022,154,911.8062,154,911.80应收款项净额50,586,298.0326,921,488.7326,921,488.73待摊费用131,788.09122,621.42122,621.42长期投资：---长期投资合计2,785,775.332,785,775.332,785,775.33长期投资减值准备27,857.75370,825.86370,825.86长期投资合计2,757,917.582,414,949.472,414,949.47固定资产：---固定资产原值43,677,825.1042,970,459.1436,860,289.54累计折旧9,042,338.829,528,671.859,275,989.02固定资产净值34,635,486.2833,441,787.2927,584,300.52固定资产减值准备-186,673.60186,673.60固定资产净额34,635,486.2833,255,113.6927,397,626.92无形资产及其他资产：---交易席位费1,784,999.931,784,999.931,784,999.93长期待摊费用11,160,391.3310,599,860.6110,599,860.61资产合计186,212,153.61160,254,306.22154,396,819.45负债及所有者权益流动负债：---拆入资金5,000,000.005,000,000.005,000,000.00应付款项44,279,967.5144,279,967.51105,279,967.51其他流动负债1,804,604.801,804,604.801,804,604.80代买卖证券款84,002,189.1484,002,189.1484,002,189.14负债合计135,086,761.45135,086,761.45196,086,761.45所有者权益：---实收资本50,000,000.0050,000,000.0050,000,000.00资本公积14,051,006.4614,051,006.4614,051,006.46未分配利润-12,925,614.30-38,883,461.69-105,740,948.46所有者权益合计51,125,392.1625,167,544.77-41,689,942.00负债及权益合计186,212,153.61160,254,306.22154,396,819.45净资本计算表12/31/2002编制单位：资产流动资产：242,066,383.15136,127,560.99现金92,047.1029,913.44100%银行存款81,058,177.1768,649,098.07100%清算备付金812,004.4215,526,260.86100%交易保证金950,000.00950,000.00100%应收款项（含备用金）79,300,109.3050,840,500.53其中：一年以内（含一年）39,540,250.7912,341,430.2290%37,737,376.051,642,714.8070%819,984.0036,727,401.0550%1,202,498.46128,954.460%代兑付债券79,667,860.76-100%受托资产代转发行费用待摊费用186,184.40131,788.090%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长期投资：52,721,026.222,785,775.33长期国债投资40,154,869.54235,869.5490%长期股权投资12,566,156.682,549,905.7970%固定资产净额：71,880,956.4534,635,486.2860%无形资产及其他资产：17,112,665.5412,945,391.26交易席位费2,024,999.931,784,999.9360%长期待摊费用15,087,665.6111,160,391.330%资产合计383,781,031.36186,494,213.86折扣后金额合计期初数期末数314,271,736.49139,625,668.82减：负债总额331,851,081.74135,086,761.45或有负债净资本金额-17,579,345.254,538,907.37附：准备金提取情况坏账准备172,622.94254,202.50自营证券跌价准备投资风险准备125,499.0627,857.75调整1调整2折扣比例一年至二年（含二年）二年至三年（含三年）三年以上一般风险准备折扣后金额期初数期末数224,992,470.40115,776,160.4592,047.1029,913.4481,058,177.1768,649,098.07812,004.4215,526,260.86950,000.00950,000.0062,412,380.9530,620,888.0835,586,225.7111,107,287.2026,416,163.241,149,900.36409,992.0018,363,700.53--79,667,860.76---44,935,692.261,997,216.6436,139,382.59212,282.598,796,309.681,784,934.0543,128,573.8720,781,291.771,214,999.961,070,999.961,214,999.961,070,999.96--期末数139,625,668.82135,086,761.454,538,907.37254,202.5027,857.7512/31/2002编制单位：资产2002.12.31调整数调整后负债及所有者权益2002.12.31调整...
