资产负债表
2016年6月30日
填报单位：东莞证券股份有限公司 单位：人民币元
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|资 产|行次|期末余额|年初余额|负债和所有者权益|行次|期末余额|年初余额|
|资产：||||负债：||||
|货币资金|1|13,217,553,774.95|12,834,174,200.91|短期借款|39|0.00|0.00|
|其中：自有资金存款|2|546,217,936.91|290,945,241.65|其中：质押借款|40|0.00|0.00|
|自有信用资金存款|3|5,947,141.29|1,337,594.35|信用借款|41|0.00|0.00|
|客户资金存款|4|11,732,029,676.43|11,182,476,384.05|拆入资金|42|0.00|170,000,000.00|
|客户信用资金存款|5|898,827,229.43|1,267,693,215.02|其中：转融通融入资金|43|0.00|170,000,000.00|
|结算备付金|6|2,404,023,047.44|5,958,493,560.75|交易性金融负债|44|0.00|0.00|
|其中：自有备付金|7|162,531,078.46|352,189,266.15|衍生金融负债|45|0.00|0.00|
|客户备付金|8|1,927,262,492.41|4,969,359,756.46|卖出回购金融资产款|46|8,631,069,586.13|8,840,211,823.54|
|信用备付金|9|314,229,476.57|636,944,538.14|其中：报价回购融入资金|47|438,677,000.00|521,153,000.00|
|拆出资金|10|0.00|0.00|代理买卖证券款|48|13,484,371,676.25|15,694,911,078.98|
|融出资金|11|6,170,174,949.34|8,200,876,212.82|信用交易代理买卖证券款|49|1,067,897,762.49|1,434,781,252.02|
|交易性金融资产|12|2,149,459,194.74|2,502,676,025.05|代理承销证券款|50|0.00|0.00|
|其中：流动受限证券|13|1,691,722,268.88|1,703,468,102.10|应付职工薪酬|51|328,212,993.24|377,018,759.48|
|衍生金融资产|14|0.00|0.00|应交税费|52|63,320,618.59|122,807,452.74|
|买入返售金融资产|15|7,010,075,185.33|3,562,255,568.98|应付利息|53|66,945,323.82|155,070,284.43|
|其中：约定购回融出资金|16|0.00|0.00|预计负债|54|0.00|11,982,400.00|
|股票质押回购融出资金|17|1,985,268,354.07|291,137,000.00|长期借款|55|0.00|0.00|
|应收利息|18|316,692,124.76|301,394,457.44|应付债券|56|2,765,870,096.47|2,811,937,822.95|
|存出保证金|19|85,490,495.79|292,167,626.06|其中：应付短期融资券|57|0.00|0.00|
|其中：交易保证金|20|64,040,548.20|263,366,832.66|应付公司债券|58|898,753,914.78|898,665,562.38|
|信用保证金|21|14,014,857.69|26,175,857.30|递延所得税负债|59|32,081,428.08|36,218,995.78|
|履约保证金|22|0.00|0.00|其他负债|60|1,812,593,920.32|822,229,820.79|
|可供出售金融资产|23|1,492,782,895.50|1,584,904,498.33|其中：应付款项|61|312,492,452.03|822,112,097.11|
|持有至到期投资|24|1,856,571,831.93|1,797,176,080.14|应付股利|62|0.00|0.00|
|长期股权投资|25|252,074,088.08|252,074,088.08|次级债|63|2,179,170,143.77|2,479,109,675.90|
|投资性房地产|26|9,576,349.82|10,336,569.92|其中：短期次级债|64|0.00|0.00|
|固定资产|27|87,800,017.83|95,387,646.67|长期次级债|65|2,179,170,143.77|2,479,109,675.90|
|其中：在建工程|28|17,197,657.03|17,160,807.59|负债合计|66|30,431,533,549.16|32,956,279,366.61|
|无形资产|29|11,542,876.24|11,299,808.43|所有者权益：||||
|商誉|30|0.00|0.00|实收资本（或股本）|67|1,500,000,000.00|1,500,000,000.00|
|递延所得税资产|31|20,165,465.90|19,997,167.45||68|||
|其他资产|32|345,824,358.68|166,693,531.95|资本公积|69|680,054,235.29|669,149,372.07|
|其中：应收融资融券客户款|33|0.00|0.00|减：库存股|70|0.00|0.00|
|应收款项|34|322,542,686.95|142,961,680.64|盈余公积|71|188,610,180.15|188,610,180.15|
|应收股利|35|0.00|0.00|一般风险准备|72|482,553,551.69|482,553,551.69|
|抵债资产|36|0.00|0.00|交易风险准备|73|473,043,311.45|473,043,311.45|
|长期待摊费用|37|23,281,671.73|23,731,851.31|未分配利润|74|1,674,011,828.59|1,320,271,261.01|
|||||外币报表折算差额|75|0.00|0.00|
|||||所有者权益合计|76|4,998,273,107.17|4,633,627,676.37|
|资产总计|38|35,429,806,656.33|37,589,907,042.98|负债和所有者权益总计|77|35,429,806,656.33|37,589,907,042.98|
|补充资料||||||||
|1、客户资产管理业务||||3、直投基金||||
|受托资金|78|44,601,086,423.79|25,754,556,659.99|直投基金只数|93|||
|其中：公募基金（含大集合）|79|4,647,449,245.51|4,213,527,561.38|募集资金总额|94|||
|集合资管|80|4,386,271,488.38|2,983,540,997.51|4、QDII业务（以“美元”填列）||||
|定向资管|81|35,567,365,689.90|18,557,488,101.10|获批额度|95|||
|专项资管|82|0.00|0.00|产品数量|96|||
|受托资产总净值|83|44,765,089,283.28|25,921,760,509.05|管理规模|97|||
|其中：公募基金（含大集合）|84|4,656,380,749.21|4,241,210,022.28|5、RQFII业务||||
|集合资管|85|4,408,834,131.63|3,095,027,873.25|获批额度|98|||
|定向资管|86|35,699,874,402.44|18,585,522,613.52|产品数量|99|||
|专项资管|87|0.00|0.00|管理规模|100|||
|2、融资融券业务||||6、其他表外项目||||
|融出证券|88|||或有负债|101|||
|其中：自有证券|89|||其中：对外担保总金额|102|||
|转融通融入证券|90|||||||
|融资融券担保品|91|19,305,456,949.71|25,040,654,690.86|||||
|转融通融入证券总额|92|||||||

利润表
2016年6月30日
填报单位：东莞证券股份有限公司 单位：人民币元
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|项 目|行次|本期金额|本年累计金额|
|一、营业收入|1|182,348,995.33|1,052,745,694.34|
|手续费及佣金净收入（净损失以“－”号填列）|2|112,881,987.10|742,466,307.44|
|其中：证券经纪业务净收入|3|87,310,973.37|543,985,478.78|
|其中：代理买卖证券业务净收入|4|84,925,621.19|528,187,637.60|
|交易单元席位租赁净收入|5|959,440.57|6,658,363.21|
|代理销售金融产品净收入|6|1,206,621.57|8,018,358.85|
|投资银行业务净收入|7|17,672,515.44|139,393,931.11|
|其中：承销业务净收入|8|0.00|36,629,841.72|
|保荐业务净收入|9|943,396.23|4,943,396.23|
|财务顾问业务净收入|10|16,729,119.21|97,820,693.16|
|其中：并购重组财务顾问业务净收入|11|0.00|0.00|
|投资咨询业务净收入|12|259,301.89|3,429,794.94|
|资产管理业务净收入|13|7,300,250.39|53,470,777.15|
|其中：公募基金管理业务净收入（含大集合）|14|2,892,881.79|29,013,258.75|
|集合资产管理业务净收入|15|3,526,691.98|20,607,819.38|
|定向资产管理业务净收入|16|880,676.62|3,849,699.02|
|专项资产管理业务净收入|17|0.00|0.00|
|利息净收入（净损失以“－”号填列）|18|36,941,317.01|199,296,378.07|
|其中：1.利息收入（收入以“+”号填列）|19|89,038,618.20|505,250,005.28|
|其中：存放金融同业利息收入|20|31,077,913.83|152,096,363.68|
|其中：自有资金存款利息收入|21|1,535,446.76|11,351,989.14|
|客户资金存款利息收入|22|29,465,453.77|140,375,515.24|
|融资业务利息收入|23|53,053,473.17|327,923,197.90|
|其中：融资融券业务利息收入|24|42,240,613.60|283,921,269.49|
|约定购回利息收入|25|0.00|0.00|
|股票质押回购利息收入|26|10,812,859.57|44,001,928.41|
||27|||
|2.利息支出（支出以“－”号填列）|28|-52,097,301.19|-305,953,627.21|
|其中：卖出回购金融资产利息支出|29|-16,260,004.03|-110,392,889.25|
|其中：报价回购利息支出|30|-1,130,676.07|-7,191,193.79|
|拆入资金利息支出|31|-574,268.03|-2,813,731.33|
|其中：转融通利息支出|32|0.00|-565,250.00|
|债券利息支出|33|-22,904,106.27|-147,682,381.90|
|投资收益（净损失以“－” 号填列）|34|41,253,204.68|133,078,150.82|
|其中：对联营企业和合营企业的投资收益|35|0.00|0.00|
|对子公司的投资收益|36|0.00|0.00|
|交易性金融工具的投资收益|37|24,058,158.93|28,658,163.74|
|可供出售金融资产的投资收益|38|7,452,781.97|45,019,213.24|
|持有至到期金融资产的投资收益|39|9,670,001.62|59,913,616.12|
|衍生金融工具的投资收益|40|72,262.16|-512,842.28|
|公允价值变动收益（净损失以“－” 号填列）|41|-13,807,156.22|-32,171,834.88|
|其中：交易性金融工具公允价值变动收益|42|-12,616,268.21|-31,286,265.56|
|衍生金融工具公允价值变动收益|43|-1,190,888.01|-885,569.32|
|汇兑收益（损失以“－”号填列）|44|852,296.68|682,178.65|
|其他业务收入|45|4,227,346.08|9,394,514.24|
|二、营业支出|46|102,939,076.70|614,017,709.26|
|营业税金及附加|47|2,146,091.06|48,268,420.78|
|业务及管理费|48|92,849,629.84|550,334,709.92|
|其中：折旧及摊销|49|3,377,289.79|20,148,165.28|
|场地设备租赁费|50|3,224,685.69|19,811,041.60|
|职工薪酬|51|62,883,575.95|413,119,923.10|
|证券投资者保护基金|52|1,220,496.89|7,748,472.13|
|资产减值损失（冲回以“－”号列示）|53|5,879,159.57|11,770,024.50|
|其他业务成本|54|2,064,196.23|3,644,554.06|
|三、营业利润（亏损以“－”号填列）|55|79,409,918.63|438,727,985.08|
|加：营业外收入|56|330,256.63|7,846,783.64|
|减：营业外支出|57|218,000.00|218,346.42|
|四、利润总额（亏损总额“－” 号填列）|58|79,522,175.26|446,356,422.30|
|减：所得税费用|59|741,351.28|92,615,854.72|
|五、净利润（净亏损以"-"号填列）|60|78,780,823.98|353,740,567.58|
|六、其他综合收益|61|26,466,232.78|10,904,863.22|
|七、综合收益总额|62|105,247,056.76|364,645,430.80|
|补充资料||||
|资金三方存管费用|63|6,336,248.22|11,841,478.11|
|证券经纪人报酬支出|64|1,698,079.95|13,827,001.15|
|证券经纪业务内部营销人员职工薪酬|65|14,447,220.87|106,875,336.27|