资产流动资产：现金108.2092,047.1091,938.90银行存款81,058,177.1781,058,177.17自有存款434,017.79434,017.79其中：客户资金存款80,624,159.3880,624,159.38清算备付金812,004.42812,004.42其中：客户备付金812,004.42812,004.42交易保证金950,000.00950,000.00应收款项43,111,290.0079,300,109.3036,188,819.3079,300,109.30减：坏帐准备172,622.94172,622.94应收款项净额43,111,290.0079,127,486.3636,016,196.36代兑付债券79,667,860.7679,667,860.76待摊费用959,854.28186,184.40-773,669.88待处理流动资产净损失-其他流动资产-流动资产合计44,071,252.48241,893,760.21197,822,507.73长期投资：-长期股权投资12,566,156.6812,566,156.68长期债券投资40,154,869.5440,154,869.54长期投资合计-52,721,026.2252,721,026.22减：投资风险准备125,499.06125,499.06长期投资净额-52,595,527.1652,595,527.16固定资产：-固定资产原价12,140.0078,298,776.7278,286,636.7258,677,210.22减：累计折旧1,800.326,417,820.276,416,019.955,848,691.74固定资产净值10,339.6871,880,956.4571,870,616.7752,828,518.48固定资产合计10,339.6871,880,956.4571,870,616.77无形资产及其他资产-交易席位费2,024,999.932,024,999.93长期待摊费用15,087,665.6115,087,665.6115,111,665.61其他长期资产-无形资产及其他资产-17,112,665.5417,112,665.54资产总计44,081,592.16383,482,909.36339,401,317.20负债及所有者权益-流动负债：-质押借款-拆入资金14,000,000.0014,000,000.00应付款项34,039,929.3546,455,666.0512,415,736.7038,556,696.05应付工资189,535.41189,535.41应付福利费25,411.92538,862.08513,450.16应交税金及附加783,283.29783,283.29预提费用-代买卖证券款81,117,984.3781,117,984.37代兑付债券款138,765,750.54138,765,750.54卖出回购证券款50,000,000.0050,000,000.00流动负债合计34,065,341.27331,851,081.74297,785,740.47长期负债：-2001年财源2001年开源2001开源模拟长期应付款-长期负债合计-负债合计34,065,341.27331,851,081.74297,785,740.47所有者权益：-实收资本10,000,000.0050,000,000.0040,000,000.0050,000,000.00资本公积3,947,209.143,947,209.14盈余公积-其中：公益金-未分配利润16,250.89-2,315,381.52-2,331,632.41-1,323,282.99所有者权益合计10,016,250.8951,631,827.6241,615,576.73负债和所有者权益合计44,081,592.16383,482,909.36339,401,317.20-###-569,128.53###24,000.00-7,898,970.00-992,098.53
