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资 产 负 债 表编制单位:中山证券有限责任公司                                                                                   单位：人民币元         资     产     期末余额               上年年末余额                    负债和所有者权益     期末余额              上年年末余额资产：                                                         负债：    货币资金            6,942,515,557.40     6,429,484,896.75     短期借款      其中：客户资金存款     6,498,718,921.77     5,973,364,325.47     应付短期融资款          683,097,878.24      793,456,276.51    结算备付金           2,795,095,130.14     1,554,834,140.54     拆入资金             701,528,386.02      703,232,455.58      其中：客户备付金      2,526,931,935.62     1,288,381,963.39     交易性金融负债    拆出资金                                                      衍生金融负债                                    340,968.72    融出资金            2,989,393,668.53     2,731,795,647.46     卖出回购金融资产款       2,967,689,992.35    3,180,869,617.39　   衍生金融资产                                                    代理买卖证券款         9,028,016,485.53    7,226,131,679.45    存出保证金            178,187,587.11       181,514,957.91      代理承销证券款    应收款项               23,777,958.72        27,529,829.91     应付职工薪酬           206,514,137.04      194,591,039.12    合同资产                                                      应交税费                9,329,174.09        5,506,586.38    买入返售金融资产         242,930,000.00       491,500,000.00      应付款项             155,732,863.42      179,809,813.91    持有待售资产                                                    合同负债                7,117,759.24        2,062,203.25    金融投资：                                                     持有待售负债      交易性金融资产       3,281,381,084.21     3,307,628,715.08     预计负债                1,296,759.28      债权投资                                                    长期借款      其他债权投资         902,661,663.79       914,514,575.34      应付债券             444,272,002.15      340,787,715.72      其他权益工具投资          9,464,570.50        10,813,973.80         其中：优先股    长期股权投资           206,000,000.00       306,000,000.00             永续债    投资性房地产           349,020,209.32       354,644,096.34      租赁负债               28,083,095.56       25,604,049.79    固定资产             482,019,826.54       483,539,740.12      递延收益    在建工程               38,687,531.28        34,703,771.59     递延所得税负债             9,051,651.22        6,975,301.54    使用权资产              28,749,429.00        26,105,526.47     其他负债                                   11,312,060.55    无形资产             275,519,566.87       279,131,349.54     负债合计            14,241,730,184.14   12,670,679,767.91    商誉                  2,708,315.00         2,708,315.00   所有者权益：    递延所得税资产          469,087,181.33       469,360,933.27      实收资本（或股本）       1,780,000,000.00    1,780,000,000.00    其他资产               55,514,212.59        63,760,471.07     其他权益工具                                                              其中：优先股                                                                    永续债                                                              资本公积            1,892,868,497.93    1,892,868,497.93                                                              减:库存股                                                              其他综合收益            -12,798,229.88      -19,530,260.90                                                              盈余公积             270,757,202.28      270,757,202.28                                                              一般风险准备           546,391,790.03      546,383,692.17                                                              未分配利润            553,764,047.83      528,412,040.80                                                              外币报表折算差额                                                              所有者权益合计         5,030,983,308.19    4,998,891,172.28    资产总计           19,272,713,492.33    17,669,570,940.19     负债及所有者权益总计     19,272,713,492.33   17,669,570,940.19企业法定代表人：李永湖                            主管会计工作负责人：李永湖                         会计机构负责人：刘晓鹏                                利      润        表编制单位:中山证券有限责任公司                                                            单位：人民币元                   项    目                           本年累计数                上年同期数一、营业收入                                                 317,737,821.78       231,487,628.55  利息净收入                                                 77,901,923.25        61,527,957.99   其中：利息收入                                             139,372,938.24       129,695,248.79         利息支出                                           61,471,014.99        68,167,290.80  手续费及佣金净收入                                            183,676,286.36       138,164,135.32   其中：经纪业务手续费净收入                                       171,613,699.17       123,286,353.49         投资银行业务手续费净收入                                    5,592,626.25         5,778,438.82         资产管理业务手续费净收入                                     340,797.24          2,319,256.96  投资收益(损失以“-”号填列）                                       41,388,541.08       100,041,647.56   其中：对联营企业和合营企业的投资收益        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）  净敞口套期收益（损失以“-”号填列）  其他收益                                                   1,226,812.78         1,198,897.39  公允价值变动收益（损失以“-”号填列）                                   -3,720,106.39       -82,331,229.06  汇兑收益（损失以“-”号填列）                                       -1,350,022.29          -377,954.07  其他业务收入                                                18,678,065.86        12,671,177.37  资产处置收益（损失以“-”号填列）                                         -63,678.87         592,996.05二、营业支出                                                 287,753,719.24       277,453,840.40  税金及附加                                                  7,407,490.92         7,075,450.31  业务及管理费                                               272,100,242.71       264,473,866.85  信用减值损失                                                 1,233,196.50         1,540,981.46  其他资产减值损失  其他业务成本                                                 7,012,789.11         4,363,541.78三、营业利润(亏损以“-”号填列）                                       29,984,102.54       -45,966,211.85  加：营业外收入                                                   90,489.23         1,572,003.84  减：营业外支出                                                1,389,168.85          103,633.71四、利润总额(亏损总额以“-”号填列）                                     28,685,422.92       -44,497,841.72  减：所得税费用                                                 106,091.27        -16,380,121.82五、净利润(净亏损以“-”号填列）                                       28,579,331.65       -28,117,719.90 （一）持续经营净利润（净亏损以“-”号填列）                                 28,579,331.65       -28,117,719.90 （一）终止经营净利润（净亏损以“-”号填列）六、其他综合收益的税后净额                                            3,512,804.26       -23,880,168.63 （一）不能重分类进损益的其他综合收益                                     -1,499,927.15        -3,274,009.56 （二）将重分类进损益的其他综合收益                                       5,012,731.41       -20,606,159.07七、综合收益总额                                                32,092,135.91       -51,997,888.53八、每股收益（一）基本每股收益（元/股）                                                   0.02                 -0.02（二）稀释每股收益（元/股）                                                   0.02                 -0.02企业法定代表人：李永湖                 主管会计工作负责人：李永湖                会计机构负责人：刘晓鹏

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