广发证券股份有限公司 合并及母公司资产负债表 2017年12月31旦 单位:人民币元 母公司 资产 附注七期末余额 期初余额 期末余额 期初余额 货币资金 156,910,758,509.1680,448,432,300.7445,586,357,4966665,878,171,383.57 其中:客户存款 48,356454,1974367,251,310,435.8541,823,5536826757,988,054,395.92 结算备付金 17,652,948,318.5621,742626,195.2 15,865647,091.6419,569,194,635.66 其中:客户备付金 14,313,291,768 17,871,2984360912,717,075,160.8815,956,355,191.37 融出资金 61,750,191,315.0659,001,294,9696657,505,384,0968655,938,022,754.09 以公允价值计量且其变动 计入当期损益的金融资产463,238,922628.5561,766,8088479637,748,240,9695542,069,244,38332 衍生金融资产 5450,741,845.31 692,456240.37 240,715,24590 688,867,021.21 买入返售金融资产 633,667,402,360.9821,961,202,342.5533,381,102,3369821,134,085,280.70 应收款项 3509,676,183.22 688,725,510.44 190,320, 应收利息 ,934,832,055762,11,656,611532,360,073,034641,978,145,690.87 4,700,753,337.46 5,132,685,472.06 859,907298.50 974,208,747.73 可供出售金融资产 1092,594,399,160.0892,080,655,671.9576,094,7586029876,238,567,147.68 长期股权投资 4,336,479,926.70 3,735,931,713.0817,280,638,2464417,014,087,317.60 投资性房地产 21.802.164.20 23,53841944 21,802,16420 23,538,41944 固定资产 916,392,5 92,824,536.66 61,810,705.84 在建工程 9012345678 072,743,226.51 726,998,852.66 1,072,743,26.51 726,99885266 无形资产 593.086.353.96 575,991.066.32 545,34343288 530,411,365.50 商誉 2,169,175.75 2,321,243 递延所得税资产 428,495,85591 783,339,195.49 272,114,57795 634,474,530.43 其他资产 7,098,611,107.175,480,860,335792,491,333,972.16 143,120,604.02 资产总计 356,904,638,17667359801,353,416.83292,707,11,840.95306,393,269,033.14 6广发证券股份有限公司 6 合并及母公司资产负债表 2017 年 12 月 31 日 单位：人民币元 合并 母公司 资产 附注七 期末余额 期初余额 期末余额 期初余额 货币资金 1 56,910,758,509.16 80,448,432,300.74 45,586,357,496.66 65,878,171,383.57 其中：客户存款 1 48,356,454,197.43 67,251,310,435.85 41,823,553,682.67 57,988,054,395.92 结算备付金 2 17,652,948,318.56 21,742,626,195.25 15,865,647,091.64 19,569,194,635.66 其中：客户备付金 2 14,313,291,768.94 17,871,298,436.09 12,717,075,160.88 15,956,355,191.37 融出资金 3 61,750,191,315.06 59,001,294,969.66 57,505,384,096.86 55,938,022,754.09 以公允价值计量且其变动 计入当期损益的金融资产 4 63,238,922,628.55 61,766,808,847.96 37,748,240,969.55 42,069,244,383.32 衍生金融资产 5 5,450,741,845.31 692,456,240.37 240,715,245.90 688,867,021.21 买入返售金融资产 6 33,667,402,360.98 21,961,202,342.55 33,381,102,336.98 21,134,085,280.70 应收款项 7 3,509,676,183.22 2,218,161,383.85 688,725,510.44 190,320,192.82 应收利息 8 2,934,832,055.76 2,511,656,611.53 2,360,073,034.64 1,978,145,690.87 存出保证金 9 4,700,753,337.46 5,132,685,472.06 859,907,298.50 974,208,747.73 可供出售金融资产 10 92,594,399,160.08 92,080,655,671.95 76,094,758,602.98 76,238,567,147.68 长期股权投资 11 4,336,479,926.70 3,735,931,713.08 17,280,638,246.44 17,014,087,317.60 投资性房地产 12 21,802,164.20 23,538,419.44 21,802,164.20 23,538,419.44 固定资产 13 940,624,652.33 916,392,554.31 692,824,536.66 661,810,705.84 在建工程 14 1,072,743,226.51 726,998,852.66 1,072,743,226.51 726,998,852.66 无形资产 15 593,086,353.96 575,991,066.32 545,343,432.88 530,411,365.50 商誉 16 2,169,175.75 2,321,243.82 - - 递延所得税资产 17 428,495,855.91 783,339,195.49 272,114,577.95 634,474,530.43 其他资产 18 7,098,611,107.17 5,480,860,335.79 2,491,333,972.16 2,143,120,604.02 _________________ _________________ _________________ _________________ 资产总计 356,904,638,176.67 359,801,353,416.83 292,707,711,840.95 306,393,269,033.14 _________________ _________________ _________________ _________________