资产负债表
单位:东莞证券股份有限公司 日期：2019-6-30 单位：人民币元
|||||||||
|-|-|-|-|-|-|-|-|
|资 产|行次|期末余额|年初余额|负债和所有者权益（或股东权益）|行次|期末余额|年初余额|
|资 产：||||负 债：||||
|货币资金|1|11,587,484,803.65|6,527,203,435.52|短期借款|26|||
|其中：客户资金存款|2|10,797,714,830.31|5,970,708,037.99|应付短期融资款|27|678,107,841.07|1,049,552,111.23|
|结算备付金|3|2,710,080,570.00|2,915,145,588.00|拆入资金|28|507,178,611.12|200,213,888.92|
|其中：客户备付金|4|2,316,832,037.78|2,549,506,717.36|交易性金融负债|29|949,315.29|541,945.67|
|拆出资金|5|||衍生金融负债|30|||
|融出资金|6|7,145,658,615.26|5,486,045,056.31|卖出回购金融资产款|31|4,858,861,524.30|4,411,550,128.42|
|衍生金融资产|7|||代理买卖证券款|32|13,216,307,422.90|8,253,895,899.61|
|存出保证金|8|181,606,617.85|73,482,199.40|代理承销证券款|33|||
|内部往来|9|0.00|0.00|应付职工薪酬|34|301,150,090.96|266,800,628.70|
|应收款项|10|562,456,128.86|358,228,344.97|应交税费|35|82,196,553.80|60,994,780.95|
|买入返售金融资产|11|2,504,021,271.29|2,825,055,580.99|应付款项|36|238,423,990.88|322,789,022.63|
|持有待售资产|12|||持有待售负债|37|||
|金融投资：|13|||预计负债|38|||
|交易性金融资产|14|2,316,171,637.83|3,124,403,566.56|长期借款|39|||
|债权投资|15|225,966,768.38|336,361,975.98|应付债券|40|6,253,245,467.78|3,255,317,897.94|
|其他债权投资|16|5,675,231,551.26|4,580,671,425.88|其中：优先股|41|||
|其他权益工具投资|17|||永续债|42|||
|长期股权投资|18|494,174,088.08|445,174,088.08|递延所得税负债|43|1,165,220.98|1,165,220.98|
|投资性房地产|19|5,668,492.62|6,704,902.91|其它负债|44|1,565,680,542.90|3,295,141,744.57|
|固定资产|20|48,555,884.15|56,129,485.59|负债合计|45|27,703,266,581.98|21,117,963,269.62|
|在建工程|21|35,464,121.35|26,895,154.24|所有者权益（或股东权益）：||||
|无形资产|22|15,186,598.47|17,658,264.32|实收资本（或股本）|46|1,500,000,000.00|1,500,000,000.00|
|递延所得税资产|23|266,619,758.92|241,023,277.26|其他权益工具|47|||
|其它资产|24|36,213,619.95|24,823,218.01|其中：优先股|48|||
|||||永续债|49|||
|||||资本公积|50|619,797,355.14|619,797,355.14|
|||||减：库存股|51|||
|||||其他综合收益|52|50,385,467.33|120,566,008.42|
|||||盈余公积|53|330,830,242.79|330,830,242.79|
|||||一般风险准备|54|1,242,620,903.16|1,240,036,988.42|
|||||未分配利润|55|2,363,659,977.52|2,115,811,699.63|
|||||所有者权益（或股东权益）合计|56|6,107,293,945.94|5,927,042,294.40|
|资产总计|25|33,810,560,527.92|27,045,005,564.02|负债和所有者权益（或股东权益）总计|57|33,810,560,527.92|27,045,005,564.02|

公司负责人：陈照星 主管会计工作负责人：李志方 会计机构负责人：李永湖
利润表
单位:东莞证券股份有限公司 日期：2019-06-30 单位：人民币元
|||||
|-|-|-|-|
|项 目|行次|本期金额|本年累计金额|
|一、营业总收入|1|154,140,876.86|1,003,759,583.72|
|利息净收入|2|47,197,498.44|244,614,702.26|
|其中：利息收入|3|101,493,923.49|574,189,167.04|
|利息支出|4|-54,296,425.05|-329,574,464.78|
|手续费及佣金净收入（净损失以“－”号填列）|5|91,641,014.55|629,311,606.68|
|其中：经纪业务手续费净收入|6|54,534,640.68|467,975,169.27|
|投资银行业务手续费净收入|7|20,004,140.43|114,559,454.02|
|资产管理业务手续费净收入|8|13,279,234.26|32,928,248.31|
|投资收益（损失以“－”号填列）|9|22,821,170.54|84,692,220.79|
|其中：对联营企业和合营企业的投资收益|10|||
|以摊余成本计量的金融资产终止确认产生的收益（损失以“－”号填列|） 11||11,155,387.03|
|净敞口套期收益（损失以“－”号填列）|12|||
|其他收益（损失以“－”号填列）|13|9,483.48|21,616.57|
|公允价值变动收益（损失以“－”号填列）|14|-8,370,772.92|42,714,034.95|
|汇兑收益（损失以“－”号填列）|15|350,055.25|37,154.23|
|其他业务收入|16|438,058.59|2,269,504.54|
|资产处置收益（损失以“－”号填列）|17|54,368.93|98,743.70|
|二、营业总支出|18|160,015,169.11|601,136,299.40|
|税金及附加|19|1,064,054.96|7,496,970.90|
|业务及管理费|20|78,928,920.20|500,520,094.56|
|信用减值损失|21|79,799,443.10|91,773,981.31|
|其他资产减值损失|22|||
|其他业务成本|23|222,750.85|1,345,252.63|
|三、营业利润（亏损以“－”号填列）|24|-5,874,292.25|402,623,284.32|
|加：营业外收入|25|0.14|7,222,829.85|
|减：营业外支出|26|1,382,169.51|1,651,929.15|
|四、利润总额（亏损总额以“－”号填列）|27|-7,256,461.62|408,194,185.02|
|减：所得税费用|28|-1,855,300.21|97,761,992.39|
|五、净利润（净亏损以“－”号填列）|29|-5,401,161.41|310,432,192.63|
|六、其他综合收益的税后净额|30|-3,484,887.62|-70,180,541.09|
|（一）不能重分类进损益的其他综合收益|31|||
|（二）将重分类进损益的其他综合收益|32|-3,484,887.62|-70,180,541.09|
|七、综合收益总额|33|-8,886,049.03|240,251,651.54|

公司负责人：陈照星 主管会计工作负责人：李志方 会计机构负责人：李永湖