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資?產?負?債?表編制單位:中山證券有限責任公司???????????????????????????????????????????????????????????????????????????????????單位：人民幣元?????????資?????產?????期末余額???????????????上年年末余額????????????????????負債和所有者權益?????期末余額??????????????上年年末余額資產：?????????????????????????????????????????????????????????負債：????貨幣資金????????????6,942,515,557.40?????6,429,484,896.75?????短期借款??????其中：客戶資金存款?????6,498,718,921.77?????5,973,364,325.47?????應付短期融資款??????????683,097,878.24??????793,456,276.51????結算備付金???????????2,795,095,130.14?????1,554,834,140.54?????拆入資金?????????????701,528,386.02??????703,232,455.58??????其中：客戶備付金??????2,526,931,935.62?????1,288,381,963.39?????交易性金融負債????拆出資金??????????????????????????????????????????????????????衍生金融負債????????????????????????????????????340,968.72????融出資金????????????2,989,393,668.53?????2,731,795,647.46?????賣出回購金融資產款???????2,967,689,992.35????3,180,869,617.39　???衍生金融資產????????????????????????????????????????????????????代理買賣證券款?????????9,028,016,485.53????7,226,131,679.45????存出保證金????????????178,187,587.11???????181,514,957.91??????代理承銷證券款????應收款項???????????????23,777,958.72????????27,529,829.91?????應付職工薪酬???????????206,514,137.04??????194,591,039.12????合同資產??????????????????????????????????????????????????????應交稅費????????????????9,329,174.09????????5,506,586.38????買入返售金融資產?????????242,930,000.00???????491,500,000.00??????應付款項?????????????155,732,863.42??????179,809,813.91????持有待售資產????????????????????????????????????????????????????合同負債????????????????7,117,759.24????????2,062,203.25????金融投資：?????????????????????????????????????????????????????持有待售負債??????交易性金融資產???????3,281,381,084.21?????3,307,628,715.08?????預計負債????????????????1,296,759.28??????債權投資????????????????????????????????????????????????????長期借款??????其他債權投資?????????902,661,663.79???????914,514,575.34??????應付債券?????????????444,272,002.15??????340,787,715.72??????其他權益工具投資??????????9,464,570.50????????10,813,973.80?????????其中：優(yōu)先股????長期股權投資???????????206,000,000.00???????306,000,000.00?????????????永續(xù)債????投資性房地產???????????349,020,209.32???????354,644,096.34??????租賃負債???????????????28,083,095.56???????25,604,049.79????固定資產?????????????482,019,826.54???????483,539,740.12??????遞延收益????在建工程???????????????38,687,531.28????????34,703,771.59?????遞延所得稅負債?????????????9,051,651.22????????6,975,301.54????使用權資產??????????????28,749,429.00????????26,105,526.47?????其他負債???????????????????????????????????11,312,060.55????無形資產?????????????275,519,566.87???????279,131,349.54?????負債合計????????????14,241,730,184.14???12,670,679,767.91????商譽??????????????????2,708,315.00?????????2,708,315.00???所有者權益：????遞延所得稅資產??????????469,087,181.33???????469,360,933.27??????實收資本（或股本）???????1,780,000,000.00????1,780,000,000.00????其他資產???????????????55,514,212.59????????63,760,471.07?????其他權益工具??????????????????????????????????????????????????????????????其中：優(yōu)先股????????????????????????????????????????????????????????????????????永續(xù)債??????????????????????????????????????????????????????????????資本公積????????????1,892,868,497.93????1,892,868,497.93??????????????????????????????????????????????????????????????減:庫存股??????????????????????????????????????????????????????????????其他綜合收益????????????-12,798,229.88??????-19,530,260.90??????????????????????????????????????????????????????????????盈余公積?????????????270,757,202.28??????270,757,202.28??????????????????????????????????????????????????????????????一般風險準備???????????546,391,790.03??????546,383,692.17??????????????????????????????????????????????????????????????未分配利潤????????????553,764,047.83??????528,412,040.80??????????????????????????????????????????????????????????????外幣報表折算差額??????????????????????????????????????????????????????????????所有者權益合計?????????5,030,983,308.19????4,998,891,172.28????資產總計???????????19,272,713,492.33????17,669,570,940.19?????負債及所有者權益總計?????19,272,713,492.33???17,669,570,940.19企業(yè)法定代表人：李永湖????????????????????????????主管會計工作負責人：李永湖?????????????????????????會計機構負責人：劉曉鵬????????????????????????????????利??????潤????????表編制單位:中山證券有限責任公司????????????????????????????????????????????????????????????單位：人民幣元???????????????????項????目???????????????????????????本年累計數(shù)????????????????上年同期數(shù)一、營業(yè)收入?????????????????????????????????????????????????317,737,821.78???????231,487,628.55??利息凈收入?????????????????????????????????????????????????77,901,923.25????????61,527,957.99???其中：利息收入?????????????????????????????????????????????139,372,938.24???????129,695,248.79?????????利息支出???????????????????????????????????????????61,471,014.99????????68,167,290.80??手續(xù)費及傭金凈收入????????????????????????????????????????????183,676,286.36???????138,164,135.32???其中：經紀業(yè)務手續(xù)費凈收入???????????????????????????????????????171,613,699.17???????123,286,353.49?????????投資銀行業(yè)務手續(xù)費凈收入????????????????????????????????????5,592,626.25?????????5,778,438.82?????????資產管理業(yè)務手續(xù)費凈收入?????????????????????????????????????340,797.24??????????2,319,256.96??投資收益(損失以“-”號填列）???????????????????????????????????????41,388,541.08???????100,041,647.56???其中：對聯(lián)營企業(yè)和合營企業(yè)的投資收益????????以攤余成本計量的金融資產終止確認產生的收益（損失以“-”號填列）??凈敞口套期收益（損失以“-”號填列）??其他收益???????????????????????????????????????????????????1,226,812.78?????????1,198,897.39??公允價值變動收益（損失以“-”號填列）???????????????????????????????????-3,720,106.39???????-82,331,229.06??匯兌收益（損失以“-”號填列）???????????????????????????????????????-1,350,022.29??????????-377,954.07??其他業(yè)務收入????????????????????????????????????????????????18,678,065.86????????12,671,177.37??資產處置收益（損失以“-”號填列）?????????????????????????????????????????-63,678.87?????????592,996.05二、營業(yè)支出?????????????????????????????????????????????????287,753,719.24???????277,453,840.40??稅金及附加??????????????????????????????????????????????????7,407,490.92?????????7,075,450.31??業(yè)務及管理費???????????????????????????????????????????????272,100,242.71???????264,473,866.85??信用減值損失?????????????????????????????????????????????????1,233,196.50?????????1,540,981.46??其他資產減值損失??其他業(yè)務成本?????????????????????????????????????????????????7,012,789.11?????????4,363,541.78三、營業(yè)利潤(虧損以“-”號填列）???????????????????????????????????????29,984,102.54???????-45,966,211.85??加：營業(yè)外收入???????????????????????????????????????????????????90,489.23?????????1,572,003.84??減：營業(yè)外支出????????????????????????????????????????????????1,389,168.85??????????103,633.71四、利潤總額(虧損總額以“-”號填列）?????????????????????????????????????28,685,422.92???????-44,497,841.72??減：所得稅費用?????????????????????????????????????????????????106,091.27????????-16,380,121.82五、凈利潤(凈虧損以“-”號填列）???????????????????????????????????????28,579,331.65???????-28,117,719.90?（一）持續(xù)經營凈利潤（凈虧損以“-”號填列）?????????????????????????????????28,579,331.65???????-28,117,719.90?（一）終止經營凈利潤（凈虧損以“-”號填列）六、其他綜合收益的稅后凈額????????????????????????????????????????????3,512,804.26???????-23,880,168.63?（一）不能重分類進損益的其他綜合收益?????????????????????????????????????-1,499,927.15????????-3,274,009.56?（二）將重分類進損益的其他綜合收益???????????????????????????????????????5,012,731.41???????-20,606,159.07七、綜合收益總額????????????????????????????????????????????????32,092,135.91???????-51,997,888.53八、每股收益（一）基本每股收益（元/股）???????????????????????????????????????????????????0.02?????????????????-0.02（二）稀釋每股收益（元/股）???????????????????????????????????????????????????0.02?????????????????-0.02企業(yè)法定代表人：李永湖?????????????????主管會計工作負責人：李永湖????????????????會計機構負責人：劉曉鵬

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