江西移动营业厅开户协议_移动营业厅转让费_10086江西网上营业厅(7)

四、利润总额（亏损总额以“-”号填列） 衍生金融资产1,016,347,445.6812,015,035.74 8,358.96存出保证金857,441,579.18244,680,057.67 250.43衍生金融负债1,866,371,978.54849,865,227.37 119.61代理买卖证券款76,732,972,397.4950,650,100,104.14 51.50信用交易代理买卖证券款12,016,071,193.977,044,122,574.21 70.58其他综合收益356,932,115.97-14,644,207.44 -投资收益6,382,403,664.871,757,307,540.61 263.19业务及管理费9,822,649,973.714,7应收款项3,320,110,265.732,066,943,222.53 60.63应收利息888,670,748.79399,423,388.12 122.49应付短期融资款27,878,320,000.0014,363,147,014.00 94.10应付职工薪酬7,125,211,308.981,856,345,000.00 283.83应交税费862,107,620.44547,195,071.78 57.55应付利息3,385,452,985.66570,963,712.93 492.94应付债券52,960,871,177.929,982,485,805.80 430.54手续费及佣金净收入16,448,731,355.556,1汇兑收益-37,163,187.183,所得税费用2,705,736,243.511,0货币资金81,618,054,473.8054,866,893,638.48 48.76递延所得税资产726,238,292.82370,135,810.21 96.21长期借款453,972,238.13295,495,755.48 53.63长期应付职工薪酬787,540,000.001,813,598,899.06 -56.58利息净收入2,620,791,348.681,91金及附加1,663,828,670.2658营业外收入93,908,438.971营业外支出36,314,436.14可供出售金融资产35,742,644,425.2114,878,004,663.97 140.24盈余公积3,415,539,993.252,400,210,713.47 42.30经营活动产生的流量净额-18,307,626,765.9919,6一般风险准备6,702,266,979.944,671,608,期损益的金融资产 期损益的金融负债 未分配利润12,664,366,884.149,268,062,186.17 36.65少数股东权益80,670,699.1558,911,510.28 36.94少数股东损益19,505,721.6133,847,048.26 -42.37筹资活动产生的流量净额50,954,008,632.3417,买入返售金融资产14,334,755,748.687,544,698,525.53 90.00结算备付金19,166,188,028.2112,191,800,738.04 57.21公允价值变动收益-150,190,468.571,1收益凭证 资产减值损失228,097,593.3267以公允价值计量且其变动计入当以公允价值计量且其变动计入当 期末公允价值 期初公允价值 企业债 300,575,994.53348,261,466.72类别 债券 857,974,833.58 857,974,833.5816,245,163.394. 同一控制下和非同一控制下企业合并的会计处理方法其他 190,566,023.06 1,218,779,915.811,409,345,938.8799,698,980.69 99,698,980.69信用保证金 证券名称 证券名称 证券名称 股票 101,959,556.01 101,959,556.0194,752,792.46合计 1,150,500,412.65 1,218,779,915.812,369,280,328.46110,997,955.8599,698,980.69 210,696,936.54债券 卖出回购业务转让过户或质押 13,064,697,326.91 5,861,856,726.36债券 债券借贷业务质押 766,317,520.00 802,275,000.00项目 合计 项目 合计 公司代理买卖证券业务净收入市场份额 4.34%3.83%13.32% 证券业协会 8. 金融工具证券公司理财产品 以管理人身份认购的集合理财产品份额 437,537,114.85 111,173,985.03其他（注2） 封闭运作或承诺存续期内不退出或维持杠杆比例9,657,453,643.69 1,015,159,699.98购买日之前持有的被购买方的股权涉及其他综合收益的，与其相关的其他综合收益转为购买日所债以及发行的权益性证券的公允价值大于被收购证券营业部可辨认净资产公允价值份额的部分，债。

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