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1、长江证券股份有限公司财务报告（2014年6月30日）合并及母公司资产负债表（未经审计）会证01表编制单位：长江证券股份有限公司2014年6月30日单位：人民币元附注期末余额年初余额项目合并母公司合并母公司合并母公司资产：货币资金七.114,116,151,593.9311,939,689,190.2310,025,772,589.738,061,881,039.95其中：客户存款七.110,986,405,022.109,681,980,416.798,336,795,155.877,204,994,446.56结算备付金七.21,997,098,503.961,648,829,196.312
2、,290,847,597.011,921,175,781.51其中：客户备付金七.21,669,748,036.481,276,145,591.411,964,940,030.251,508,195,728.17拆出资金----融出资金七.36,933,845,992.036,795,706,399.825,608,491,661.285,525,146,199.91交易性金融资产七.45,709,928,143.925,474,150,772.505,718,772,699.015,654,117,354.88衍生金融资产七.5----买入返售金融资产七.61,965,275,035.121
3、,965,275,035.121,177,319,226.901,177,319,226.90应收款项七.7101,511,703.6089,970,628.1148,802,695.7435,185,664.45应收利息七.8348,192,978.32340,581,830.24352,455,860.73349,349,817.00存出保证金七.9917,580,403.83102,864,611.16725,195,814.1271,016,564.97可供出售金融资产七.103,641,380,669.923,641,380,669.924,372,103,035.324,372,1
4、03,035.32持有至到期投资七.12105,855,555.56-77,683,061.93-长期股权投资七.13十五.1696,933,601.531,604,419,522.52594,101,628.701,588,148,779.27投资性房地产----固定资产七.14292,837,802.42281,920,276.63293,082,584.46279,682,763.55在建工程七.152,634,174.102,634,174.101,489,689.081,489,689.08无形资产七.1644,732,464.9635,762,972.7745,175,060.73
5、35,741,456.41商誉七.17114,908,308.60-114,908,308.60-递延所得税资产七.1849,970,885.0028,872,253.3568,381,695.4340,748,831.72其他资产七.1951,765,416.9645,028,097.7661,641,795.2155,259,735.38资产总计37,090,603,233.7633,997,085,630.5431,576,225,003.9829,168,365,940.30负债：短期借款七.21102,803,845.50-29,367,523.20-应付短期融资款七.222,500
6、,000,000.002,500,000,000.002,000,000,000.002,000,000,000.00拆入资金七.23--700,000,000.00700,000,000.00交易性金融负债----衍生金融负债七.58,961,024.408,961,024.402,391,682.432,391,682.43卖出回购金融资产款七.246,578,020,572.706,578,020,572.704,381,503,373.904,381,503,373.90代理买卖证券款七.2513,497,031,156.1610,899,168,831.0910,908,486,82
7、8.688,725,256,600.46代理承销证券款----应付职工薪酬七.26282,633,262.66275,226,578.16342,285,069.38335,649,822.07应交税费七.27187,978,180.97180,483,196.30239,235,196.32226,595,407.51应付款项七.28229,810,823.89187,228,512.43164
