恒生中企(161831)资产负债表
| |
2018-06-30 |
2017-12-31 |
2017-12-31 |
2017-06-30 |
| 资产 |
| 银行存款 |
272,685,945.52 |
250,622,567.76 |
250,622,567.76 |
386,156,852.73 |
| 结算备付金 |
171,495,263.37 |
187,198,668.91 |
187,198,668.91 |
196,997,888.46 |
| 存出保证金 |
39,890,399.68 |
23,810,570.35 |
23,810,570.35 |
27,911,786.45 |
| 交易性金融资产 |
2,897,490,138.66 |
2,943,056,718.61 |
2,943,056,718.61 |
4,069,567,372.83 |
| 其中：股票投资 |
2,897,490,138.66 |
2,943,056,718.61 |
2,943,056,718.61 |
4,069,567,372.83 |
| 千赢娱乐投资 |
0.00 |
0.00 |
0.00 |
0.00 |
| 债券投资 |
0.00 |
0.00 |
0.00 |
0.00 |
| 资产支持证券投资 |
0.00 |
0.00 |
0.00 |
0.00 |
| 衍生金融资产 |
0.00 |
0.00 |
0.00 |
0.00 |
| 买入返售金融资产 |
0.00 |
0.00 |
0.00 |
0.00 |
| 应收证券清算款 |
0.00 |
0.00 |
0.00 |
77,054,382.14 |
| 应收利息 |
53,163.89 |
72,805.61 |
72,805.61 |
55,946.95 |
| 应收股利 |
27,307,112.45 |
255,000.00 |
255,000.00 |
53,626,169.12 |
| 应收申购款 |
138,856.63 |
30,425.79 |
30,425.79 |
616,539.09 |
| 递延所得税资产 |
0.00 |
0.00 |
0.00 |
0.00 |
| 其他资产 |
0.00 |
0.00 |
0.00 |
0.00 |
| 资产总计 |
3,409,060,880.20 |
3,405,046,757.03 |
3,405,046,757.03 |
4,811,986,937.77 |
| 负 债 |
| 短期借款 |
0.00 |
0.00 |
0.00 |
0.00 |
| 交易性金融负债 |
0.00 |
0.00 |
0.00 |
0.00 |
| 衍生金融负债 |
0.00 |
0.00 |
0.00 |
0.00 |
| 卖出回购金融资产款 |
0.00 |
0.00 |
0.00 |
0.00 |
| 应付证券清算款 |
517.13 |
594.54 |
594.54 |
0.00 |
| 应付赎回款 |
6,933,825.50 |
14,969,966.02 |
14,969,966.02 |
135,326,119.76 |
| 应付管理人报酬 |
2,908,863.55 |
2,951,909.22 |
2,951,909.22 |
4,127,744.06 |
| 应付托管费 |
814,481.82 |
826,534.59 |
826,534.59 |
1,155,768.31 |
| 应付销售服务费 |
0.00 |
0.00 |
0.00 |
0.00 |
| 应付交易费用 |
16327289.18 |
15088765.53 |
15088765.53 |
18018822.36 |
| 应交税费 |
0.00 |
0.00 |
0.00 |
0.00 |
| 应付利息 |
0.00 |
0.00 |
0.00 |
0.00 |
| 应付利润 |
0.00 |
0.00 |
0.00 |
0.00 |
| 递延所得税负债 |
0.00 |
0.00 |
0.00 |
0.00 |
| 其他负债 |
1,014,683.48 |
817,634.67 |
817,634.67 |
1,377,042.56 |
| 负债合计 |
27,999,660.66 |
34,655,404.57 |
34,655,404.57 |
160,005,497.05 |
| 所有者权益 |
| 实收千赢娱乐 |
3,248,767,267.54 |
3,090,705,375.10 |
3,090,705,375.10 |
4,670,617,998.93 |
| 未分配利润 |
132,293,952.00 |
279,685,977.36 |
279,685,977.36 |
-18,636,558.21 |
| 所有者权益合计 |
3,381,061,219.54 |
3,370,391,352.46 |
3,370,391,352.46 |
4,651,981,440.72 |
| 负债和所有者权益总计 |
3,409,060,880.20 |
3,405,046,757.03 |
3,405,046,757.03 |
4,811,986,937.77 |
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