资产负债表编制单位：陕西省开源公司项目合并数母公司数2000.12.312000.12.31资产流动资产：现金80,404.9080,404.90银行存款108,103,170.0683,103,120.06其中：客户资金存款81,257,615.6781,257,615.67清算备付金13,084,867.3813,084,867.38其中：客户备付金13,084,867.3813,084,867.38交易保证金781,631.57781,631.57应收款项106,116,337.8292,100,041.53减：坏帐准备318,349.01276,300.12应收款项净额105,797,988.8191,823,741.41代兑付债券41,285,568.8941,285,568.89待摊费用141,797.29141,797.29待处理流动资产净损失93,087.0993,087.09其他流动资产流动资产合计269,368,515.99230,394,218.59长期投资：长期股权投资1,050,000.0010,761,379.64长期债券投资119,869.00119,869.00长期投资合计1,169,869.0010,881,248.64减：投资风险准备111,698.69111,698.69长期投资净额1,058,170.3110,769,549.95固定资产：固定资产原价59,861,922.4459,861,922.44减：累计折旧4,052,684.174,052,684.17固定资产净值55,809,238.2755,809,238.27固定资产合计55,809,238.2755,809,238.27无形资产及其他资产交易席位费1,834,999.961,834,999.96长期待摊费用12,341,644.2012,341,644.20其他长期资产15,838,004.1915,838,004.19无形资产及其他资产30,014,648.3530,014,648.35资产总计356,250,572.92326,987,655.16负债及所有者权益流动负债：质押借款30,000,000.00拆入资金49,000,000.0049,000,000.00应付款项19,420,699.7820,115,733.13应付工资199,214.31199,214.31应付福利费350,335.79350,335.79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94,342,483.0594,342,483.05代兑付债券款88,139,726.1888,139,726.18卖出回购证券款20,000,000.0020,000,000.00流动负债合计304,372,458.04275,067,491.39长期负债：长期应付款长期负债合计负债合计304,372,458.04275,067,491.39所有者权益：实收资本50,000,000.0050,000,000.00一般风险准备金47,397.5747,397.57盈余公积1,355,370.771,355,370.77其中：公益金1,282,549.021,282,549.02未分配利润475,346.54517,395.43所有者权益合计51,878,114.8851,920,163.77负债和所有者权益合计356,250,572.92326,987,655.162000年财源证券资产负债表状况：仅有上述4个科目，银行存款、应收款项；质押借款、及应付款项问题：质押借款3000万元的性质与处理方式，年利息支出仅有275000，与30003000万元为2000年新增借款开源证券2000年10月18日投资1000万元与财源经销部往来财源（评估报告值2000.12.312001.12.31-25,000,050.0025,000,050.00108.20----55,326,170.3669,342,466.6569,342,466.6543,111,290.0042,048.8942,048.8955,326,170.3669,300,417.7669,300,417.7643,111,290.00--959,854.28-94,300,467.7694,300,467.7644,071,252.48-12,140.00-1,800.32-10,339.68-10,339.68----94,300,467.7644,081,592.163000000030,000,000.00-54,631,137.0134,039,929.35--25,411.92----2000年底作为改制后开源公司的子公司-84,631,137.0134,065,341.27---84,631,137.01-10,000,000.0010,000,000.00----42,048.8916,250.899,711,379.0010,016,250.8994,342,516.0144,081,592.1642,048.25个科目，银行存款、应收款项；质押借款、及应付款项275000，与3000万元不符2002.12.31200212/30/20005,691,823.87118,070.9910,000,000.0099,578,762.9479,124,477.3840,000,000.0037,187,580.30-99,578,762.9479,124,477.3840,000,000.00105,270,586.8179,242,548.3750,000,000.009,918.009,918.001,754.722,396.088,163.287,521.928,163.287,521.9210,000,000.00105,278,750.0979,250,070.2960,000,000.0095,064,298.3169,493,891.7670,000,000.007,572,625.0025,411.9225,411.92503.491,773.04年底作为改制后开源公司的子公司2003月4月30日95,090,213.7269,521,076.7270,000,000.0010,000,000.0010,000,000.0010,000,000.00188,536.37-271,006.4310,188,536.379,728,993.5710,000,000.00105,278,750.0979,250,070.2980,000,000.00
