资产负债表编制单位：陕西省开源公司单位：人民币元项目合并数母公司数财源倒推数2000.12.312000.12.311999.12.31资产流动资产：现金80,404.9080,404.90112,750.26-银行存款108,103,170.0683,103,120.0619,799,168.1525,000,050.00其中：客户资金存款81,257,615.6781,257,615.67216,998.01-清算备付金13,084,867.3813,084,867.382,272,239.05-其中：客户备付金13,084,867.3813,084,867.382,272,239.05-交易保证金781,631.57781,631.57650,000.00-应收款项161,442,508.1892,100,041.53106,051,907.4869,342,466.65减：坏帐准备318,349.01276,300.12319,112.8742,048.89应收款项净额161,124,159.1791,823,741.41105,732,794.6169,300,417.76代兑付债券41,285,568.8941,285,568.8917,145.73-待摊费用141,797.29141,797.29-待处理流动资产净损失93,087.0993,087.09153,867.09-其他流动资产1,614,529.17-流动资产合计324,694,686.35230,394,218.59130,352,494.0694,300,467.76长期投资：-长期股权投资10,761,379.6410,761,379.641,050,000.00-长期债券投资119,869.00119,869.00300,274.61-长期投资合计10,881,248.6410,881,248.641,350,274.61-减：投资风险准备111,698.69111,698.69-长期投资净额10,769,549.9510,769,549.951,350,274.61-固定资产：-固定资产原价59,861,922.4459,861,922.4413,673,235.30-减：累计折旧4,052,684.174,052,684.172,612,860.60-固定资产净值55,809,238.2755,809,238.2711,060,374.70-固定资产合计55,809,238.2755,809,238.2711,060,374.70-无形资产及其他资产-交易席位费1,834,999.961,834,999.961,400,000.00-长期待摊费用12,341,644.2012,341,644.202,606,191.96-其他长期资产15,838,004.1915,838,004.197,495,956.19-无形资产及其他资产30,014,648.3530,014,648.3511,502,148.15-资产总计421,288,122.92326,987,655.16154,265,291.5294,300,467.76负债及所有者权益-流动负债：-质押借款30,000,000.0030,000,000.00拆入资金49,000,000.0049,000,000.0010,000,000.00-应付款项74,746,870.1420,115,733.1314,695,158.9954,631,137.01应付工资199,214.31199,214.31203,114.31-应付福利费350,335.79350,335.79323,802.73-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94,342,483.0594,342,483.052,489,237.06-代兑付债券款88,139,726.1888,139,726.1841,107,790.37-卖出回购证券款20,000,000.0020,000,000.0027,500,000.00-流动负债合计359,698,628.40275,067,491.3996,319,103.4684,631,137.01长期负债：-长期应付款19,500,000.00-长期负债合计--19,500,000.00-负债合计359,698,628.40275,067,491.39115,819,103.4684,631,137.01所有者权益：-实收资本60,000,000.0050,000,000.0030,000,000.0010,000,000.00一般风险准备金47,397.5747,397.57-盈余公积1,355,370.771,355,370.771,593,394.41-其中：公益金1,282,549.021,282,549.021,235,151.45-未分配利润186,726.18517,395.436,852,793.65-330,669.25所有者权益合计61,589,494.5251,920,163.7738,446,188.069,669,330.75负债和所有者权益合计421,288,122.92326,987,655.16154,265,291.5294,300,467.7625,000,050.00----应收陕西财源经销部37,187,580.3032,154,886.35###本期增本期减######37,187,580.3030,000,000.007,572,625.0047,058,512.01-695,033.351次2次7,572,625.00-29,614,955.30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14,708,733.1714,378,063.9211,683,946.37263,277.06263,277.06351,479.50987,304.41711,544.055,828,729.831,482,759.751,482,759.751,977,111.401,977,111.408,988,869.118,933,960.225,503,737.041,009,411.441,009,4...
