基本资料
恒生中企(161831)资产负债表
单位：元
截止日：
| 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 |