科目一级科目二级科目三级科目现金货币资金现金银行存款货币资金银行存款各银行账户坏账准备应收账款（其他应收款、应收票据等）坏账准备往来方短期投资跌价准备短期投资短期投资跌价准备存货跌价准备存货存货跌价准备长期投资减值准备长期投资长期投资减值准备无形资产减值准备无形资产无形资产减值准备在建工程减值准备在建工程在建工程减值准备另外，所有涉及利润分配的一级科目名称参见利润及利润分配表1、所有绿色单元格勿动，以免公式有变动2、请勿增加或删除行、列。3、使用时只需输入报表中的“调整前”部分和调整分录汇总表4、在输入分录时，所使用一级科目名称一定要与报表中所使用的严格一致！二、三级科目不限5、部分科目在报表中没有相应的名称，分录录入方式如下：要与报表中所使用的严格一致！二、三级科目不限12/31/2002编制单位：资产2001.12.312002.12.312003.4.30负债及权益2001.12.31流动资产：流动负债：现金92,047.1029,913.44-62,133.6693,605.87短期借款银行存款81,058,177.1767,649,098.07-13,409,079.1077,268,198.28拆入资金14,000,000.00-卖出回购证券款50,000,000.00其中：经纪业务客户80,624,159.3868,450,606.47-12,173,552.9177,045,571.89应付款项27,101,466.05自有资金存款434,017.79-801,508.40-1,235,526.19222,626.39应付工资189,535.41清算备付金812,004.4215,526,260.8614,714,256.4415,705,548.78应付福利费538,862.08其中：经纪业务客户资812,004.4215,466,440.2014,654,435.7815,217,734.08应付利润自有资金存款59,820.6659,820.66487,814.70783,283.29-预提费用交易保证金950,000.00950,000.00-950,000.00代买卖证券款81,117,984.37应收款项59,945,909.302,840,500.53-57,105,408.7740,868,042.98其中：人民币81,117,984.37-代兑付债券款138,765,750.54-卖出回购证券款坏账准备172,622.94254,202.5081,579.56254,202.50预计负债应收款项净额59,773,286.362,586,298.03-57,186,988.3340,613,840.48一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79,667,860.76-79,667,860.76受托资产-代转发行费用-待摊费用186,184.40131,788.09-54,396.31381,613.31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222,539,560.2186,873,358.49-135,666,201.72135,012,806.72流动负债合计312,496,881.74-长期投资：-长期负债：长期股权投资12,566,156.6812,549,905.79-16,250.892,549,905.79长期借款长期债权投资40,154,869.5440,235,869.5481,000.00应付债券长期投资合计52,721,026.2252,785,775.3364,749.112,549,905.79长期应付款长期投资减值准备125,499.0627,857.75-97,641.3127,857.75其他长期负债长期投资合计52,595,527.1652,757,917.58162,390.422,522,048.04-固定资产：-长期负债合计-固定资产原值78,298,776.7281,677,825.103,379,048.3843,684,625.10累计折旧6,417,820.279,042,338.822,624,518.5510,194,073.97递延税项：固定资产净值71,880,956.4572,635,486.28754,529.8333,490,551.13递延税项贷项固定资产减值准备-固定资产净额71,880,956.4572,635,486.28754,529.8333,490,551.13负债合计312,496,881.74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71,880,956.4572,635,486.28754,529.8333,490,551.13-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2,024,999.931,784,999.93-240,000.001,704,999.93资本公积3,947,209.14长期待摊费用15,087,665.6111,160,391.33-3,927,274.2810,069,989.37一般风险准备-盈余公积-其中：公益金其他长期资产-未分配利润-2,315,381.52无形及其他资产合计17,112,665.5412,945,391.26-4,167,274.2811,774,989.30-递延税项：-递延税项借项-所有者权益合计51,631,827.62-资产合计364,128,709.36225,212,153.61-138,916,555.75182,800,395.19负债及权益合计364,128,709.36---资产负债表应交税金及附加12/31/20022002.12.312003.4.30-14,000,000.00-5,000,000.0030,000,000.00-20,000,000.0044...
