科目一级科目二级科目现金货币资金现金银行存款货币资金银行存款坏账准备应收账款（其他应收款、应收票据等）坏账准备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：科目三级科目各银行账户往来方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1999.12.312002.12.312003.4.30调整数借方流动资产：现金112,750.2680,404.9092,047.1029,913.4493,605.87-银行存款19,799,168.1583,103,120.0681,058,177.1768,649,098.0777,268,198.28-其中：经纪业务客户资金存款216,998.0181,257,615.6780,624,159.3868,450,606.4777,045,571.89-自有资金存款434,017.79198,491.60222,626.39-清算备付金2,272,239.0513,084,867.38812,004.4215,526,260.8615,705,548.78-其中：经纪业务客户资金存款2,272,239.0513,084,867.38812,004.4215,466,440.2015,217,734.08-自有资金存款59,820.66487,814.70-交易保证金650,000.00781,631.57950,000.00950,000.00950,000.00-应收款项106,051,907.4892,100,041.5379,300,109.3050,840,500.5340,868,042.98-坏账准备319,112.87276,300.12172,622.94254,202.50254,202.50-应收款项净额105,732,794.6191,823,741.4179,127,486.3650,586,298.0340,613,840.48-应收股利-应收利息-代发行证券-代兑付债券17,145.7341,285,568.8979,667,860.76-受托资产-代转发行费用-待摊费用141,797.29186,184.40131,788.09381,613.31-待处理流动资产净损失153,867.0993,087.09-一年内到期的长期债权投资-其他流动资产1,614,529.17---流动资产合计130,352,494.06230,394,218.59241,893,760.21135,873,358.49135,012,806.72--长期投资：-长期股权投资1,050,000.0010,761,379.6412,566,156.682,549,905.792,549,905.79-长期债权投资300,274.61119,869.0040,154,869.54235,869.54-长期投资合计1,350,274.6110,881,248.6452,721,026.222,785,775.332,549,905.79-长期投资减值准备111,698.69125,499.0627,857.7527,857.75-长期投资合计1,350,274.6110,769,549.9552,595,527.162,757,917.58-2,522,048.04--固定资产：-固定资产原值13,673,235.3059,861,922.4478,298,776.7243,677,825.1043,684,625.10-累计折旧2,612,860.604,052,684.176,417,820.279,042,338.8210,194,073.97-固定资产净值11,060,374.7055,809,238.2771,880,956.4534,635,486.2833,490,551.13-固定资产减值准备-固定资产净额11,060,374.7055,809,238.2771,880,956.4534,635,486.2833,490,551.13-工程物资-在建工程-固定资产清理-待处理固定资产净损失-固定资产合计11,060,374.7055,809,238.2771,880,956.4534,635,486.2833,490,551.13--无形资产及其他资产：-交易席位费1,400,000.001,834,999.962,024,999.931,784,999.931,704,999.93-长期待摊费用2,606,191.9612,341,644.2015,087,665.6111,160,391.3310,069,989.37-其他长期资产7,495,956.1915,838,004.19-无形及其他资产合计11,502,148.1530,014,648.3517,112,665.5412,945,391.2611,774,989.30--递延税项：-递延税项借项--资产合计154,265,291.52326,987,655.16383,482,909.36186,212,153.61182,800,395.19-资产负债表2000.12.31(开源母公司）2001.12.31(开源母公司）-3,411,758自有102,295,10712/31/2002调整数调整后负债及权益1999.12.312000.12.312001.12.312002.12.31贷方流动负债：-93,605.87短期借款-77,268,198.28拆入资金10,000,000.0049,000,000.0014,000,000.005,000,000.00卖出回购证券款27,500,000.0020,000,000.0050,000,000.00-77,045,571.89...
