资产负债表
单位:昆仑信托有限责任公司2024/6/30金额单位:元资产序号期末余额年初余额负债和所有者权益序号期末余额年初余额
资产负债:26
货币资金22425,114,584.38410,750,404.65向中央银行借款27
贵金属7035173同业及其他金融机构存放款项28
拆出资金4拆入资金29
交易性金融资产53,646,610,927.814,683,842,719.72交易性金融负债30
衍生金融资产6衍生金融负债31
买入返售金融资产72,624,184,385.581,395,713,035.00卖出回购金融资产款32
发放贷款和垫款8应付职工薪酬3316,566,514.9517,617,512.10
债权投资93,063,772,824.243,234,767,265.44应交税费3458,869,693.053,201,030.29
其他债权投资10应付利息35
其他权益工具投资112,504,637,456.682,470,471,598.99预计负债36
长期股权投资12149,990,732.89150,369,114.43租赁负债3770,983,327.0190,213,494.44
投资性房地产13应付债券38
在建工程144,922,850.504,322,807.65递延所得税负债39114,369,316.73152,612,897.59
固定资产15119,791,753.65125,858,387.69其他负债40861,079,152.301,014,173,815.59
无形资产1625,752,262.7327,881,832.26负债合计411,121,868,004.041,277,818,750.01
固定资产清理17所有者权益:42
递延所得税资产181,027,388,308.361,032,258,652.91实收资本4310,227,058,910.4110,227,058,910.41
使用权资产1957,806,192.9375,972,450.30资本公积44626,195,414.79626,195,414.79
其他资产20427,029,158.47551,407,637.09其他综合收益45454,268,185.12405,568,648.42
21盈余公积46993,771,963.85993,771,963.85
22一般风险准备47644,688,080.99644,688,080.99
23未分配利润489,150,879.02-11,485,862.34
424所有者权益合计4912,955,133,434.1812,885,797,156.12
资产总计2514,077,001,438.2214,163,615,906.13负债和所有者权益总计5014,077,001,438.2214,163,615,906.13
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法定代表人:主管会计负责人:会计主管人员:
22M
利润表
单位:昆仑信托有限责任公司2024/6/30金额单位:元5项目序号本年累计数上年同期累计数
一.营业收入1140,569,190.54279,716,108.44
利息净收入5352227,580.26-8,217,530.19
利息收入325,374,274.7117,027,803.13
利息支出425,146,694.4525,245,333.32
手续费及佣金净收入5210,628,605.07225,523,306.16
手续费及佣金收入6210,628,605.07225,523,306.16
手续费及佣金支出7
投资收益(损失以””号填列)8147,071,575.2362,066,281.98
其中:对联营企业和合营企业的投资收益9
公允价值变动收益(损失以””号填列)10-217,907,039.01-205,209.85
汇兑收益(损失以””号填列)11
资产处置收益(损失以””号填列)40,784.90
其他收益292,878.60256,343.77
其他业务收入12214,805.49292,916.57
二.营业支出13110,705,992.5798,038,554.62
营业税金及附加142,269,451.072,345,686.69
业务及管理费15127,917,919.66120,360,497.66
资产减值损失16
信用减值损失17-19,481,378.16-24,667,629.73
其他业务成本18
三.营业利润(亏损以””号填列)1929,863,197.97181,677,553.82
加:营业外收入203,066,861.6123.01
减:营业外支出215,414,404.4232,303.36
四.利润总额(亏损总额以””号填列)2227,515,655.16181,645,273.47
减:所得税费用236,878,913.8045,411,318.40
五.净利润(净亏损以””号填列)2420,636,741.36136,233,955.07
六.每股收益:25
(一)基本每股收益26
(二)稀释每股收益27
4
法定代表人:C主管会计负责人:会计主管人员:
4
