广发证券股份有限公司 合并及母公司资产负债表 2016年12月31日 单位:人民币 资产 附注七 期初余额 期末余额 期初余额 货币资金 80,448,432,300.74106,572,461,5846065,878,171,383.57 3,149,640,35233 其中:客户存款 67,251,310,435.8588,640,516613.4357,988,0543959278,450,233,886.20 结算备付金 221,742,626,195.2531,2,060,527.0019,.569,194,635.66 29.683.750.427.24 其中:客户备付金 17,871,2984360928449,877,571.7515,956,355,191.37 融出资金 59,001,294,9696669,190,542,747.7955,938,022,754.09 66,677652,47988 以公允价值计量且其变动 计入当期损益的金融资产461,766,808,8479683,912,239,9395542,069,244.383.3268679031,63847 衍生金融资产 692,456,240.37 270,579,01580 688,867,021.21 270,578,38745 买入返售金融资产 621,961,202,342.5513,745,916,9853321,134,085,280.7012264,366,862.33 应收款项 2,218,161,383.85 190.320.192.82 应收利息 2,511656,611.53 3,131,238,192.71 1,978,145690.87 2,741,002,943.53 5.132685.472.06 5,277,796,430.89 974,208,747.73 1,177,032,680.83 可供出售金融资产 9012345678 1092,080,655,671.9596,582,577,941.4276,238,567,1476884,774863,64568 长期股权投资 3,735,931,713.08 3,347,504002.7617,014,087,317.6015,957,754,934.14 投资性房地产 3,538,41944 25,274,67468 23,538,419.44 25,274,674.68 固定资产 916,392,554.31 938,313,80544 61,810,70584 675,807,233.54 在建工程 526,730,799.00 726,998,852.66 526,730,79900 无形资产 575,991,06632 541,285,71259 530,411,365.50 498,940,340.82 商誉 1,243 2,174,106.28 递延所得税资产 783,339,19549 269,441,877.81 634,474,53043 67,491,39296 其他资产 5,480,860,33579 1,009,541,190.94 2,143,120,604.02 207,679,616.00 资产总计 359,801,33,416.83419,097,014,68990306,393,269,03314378,498,852,650.95广发证券股份有限公司 6 合并及母公司资产负债表 2016 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 80,448,432,300.74 106,572,461,584.60 65,878,171,383.57 93,149,640,352.33 其中：客户存款 1 67,251,310,435.85 88,640,516,613.43 57,988,054,395.92 78,450,233,886.20 结算备付金 2 21,742,626,195.25 31,222,060,527.00 19,569,194,635.66 29,683,750,427.24 其中：客户备付金 2 17,871,298,436.09 28,449,877,571.75 15,956,355,191.37 27,207,058,558.42 融出资金 3 59,001,294,969.66 69,190,542,747.79 55,938,022,754.09 66,677,652,479.88 以公允价值计量且其变动 计入当期损益的金融资产 4 61,766,808,847.96 83,912,239,939.55 42,069,244,383.32 68,679,031,638.47 衍生金融资产 5 692,456,240.37 270,579,015.80 688,867,021.21 270,578,387.45 买入返售金融资产 6 21,961,202,342.55 13,745,916,985.33 21,134,085,280.70 12,264,366,862.33 应收款项 7 2,218,161,383.85 2,531,335,155.31 190,320,192.82 921,254,242.07 应收利息 8 2,511,656,611.53 3,131,238,192.71 1,978,145,690.87 2,741,002,943.53 存出保证金 9 5,132,685,472.06 5,277,796,430.89 974,208,747.73 1,177,032,680.83 可供出售金融资产 10 92,080,655,671.95 96,582,577,941.42 76,238,567,147.68 84,774,863,645.68 长期股权投资 11 3,735,931,713.08 3,347,504,002.76 17,014,087,317.60 15,957,754,934.14 投资性房地产 12 23,538,419.44 25,274,674.68 23,538,419.44 25,274,674.68 固定资产 13 916,392,554.31 938,313,805.44 661,810,705.84 675,807,233.54 在建工程 14 726,998,852.66 526,730,799.00 726,998,852.66 526,730,799.00 无形资产 15 575,991,066.32 541,285,712.59 530,411,365.50 498,940,340.82 商誉 16 2,321,243.82 2,174,106.28 - - 递延所得税资产 17 783,339,195.49 269,441,877.81 634,474,530.43 267,491,392.96 其他资产 18 5,480,860,335.79 1,009,541,190.94 2,143,120,604.02 207,679,616.00 _________________ _________________ _________________ _________________ 资产总计 359,801,353,416.83 419,097,014,689.90 306,393,269,033.14 378,498,852,650.95 _________________ _________________ _________________ _________________ _________________ _________________