资产负债表

单位:民仑信托有限责任公司2024年12月31日金额单位: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:1负债:26

货币资金287,659,354.67410,750,404.65向中央银行借款27

贵金属212103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55,515,827,618.874,683,842,719.72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7110,756,055.381,395,713,035.00卖出回购金融资产款32

发放贷款和垫款8应付职工薪酬3318,101,186.6017,617,512.10

债权投资93,491,850,034.363,234,767,265.44应交税费343,847,021.183,201,030.29

其他债权投资10应付利息35

其他权益工具投资112,162,820,508.682,470,471,598.99预计负债36

长期股权投资12172,780,734.94150,369,114.43租赁负债3748,942,877.4390,213,494.44

投资性房地产134,864,248.06应付债券38

在建工程141,871,565.924,322,807.65递延所得税负债3973,487,593.56152,612,897.59

固定资产15120,908,910.74125,858,387.69其他负债40550,406,043.511,014,173,815.59

无形资产1628,431,426.0627,881,832.26负债合计41694,784,722.281,277,818,750.01

固定资产清理17所有者权益:42

递延所得税资产181,085,059,063.061,032,258,652.91实收资本4310,227,058,910.4110,227,058,910.41

使用权资产1935,151,227.9575,972,450.30资本公积44626,195,414.79626,195,414.79

其他资产20584,159,689.67551,407,637.09其他综合收益45198,583,018.30405,568,648.42

21盈余公积46995,477,796.62993,771,963.85

22一般风险准备47645,248,525.21644,688,080.99

23未分配利润4814,792,050.75-11,485,862.34

24所有者权益合计4912,707,355,716.0812,885,797,156.12

资产总计2513,402,140,438.3614,163,615,906.13负债和所有者权益总计5013,402,140,438.3614,163,615,906.13

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法定代表人:主管会计负责人:会计主管人员:

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利润表

单位:昆仑信托有限责任公司2024年12月31日金额单位元2项目序号本年累计数上年同期累计数

一.营业收入1679,866,735.53212,589,355.53

利息净收入72-16,121,499.48-22,133,308.49

利息收入336,923,306.0929,802,247.05

利息支出453,044,805.5751,935,555.54

手续费及佣金净收入5382,441,644.23371,138,701.56

手续费及佣金收入6382,458,900.20371,138,701.56

手续费及佣金支出717,255.97

投资收益(损失以”-”号填列)8250,078,899.21143,734,342.62

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)1063,077,766.07-280,992,557.07

汇兑收益(损失以”-”号填列)11

资产处置收益(损失以”-”号填列)12-332,564.08

其他收益13292,878.60256,343.77

其他业务收入14429,610.98585,833.14

二.营业支出15673,593,802.731,271,493,979.84

营业税金及附加162,804,532.292,981,084.89

业务及管理费17354,723,611.03337,086,830.92

资产减值损失18

信用减值损失19315,570,717.73931,170,064.03

其他业务成本20494,941.68256,000.00

三.营业利润(亏损以”-”号填列)216,272,932.80-1,058,904,624.31

加:营业外收入223,142,333.2975,868.48

减:营业外支出238,398,817.77872,539.16

四.利润总额(亏损总额以”-”号填列)241,016,448.32-1,059,701,294.99

减:所得税费用25-21,678,298.38-273,679,120.15

五.净利润(净亏损以”-”号填列)2622,694,746.70-786,022,174.84

法定代表人:主管会计负责人:会计主管人员:

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1国金计11