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国元证券(000728)公告正文

国元证券:2015年第一季度报告全文

公告日期 2015-04-28
股票简称:国元证券 股票代码:000728
                    国元证券股份有限公司 2015 年第一季度报告全文




国元证券股份有限公司

 2015 年第一季度报告




    2015 年 04 月




          1
                                                   国元证券股份有限公司 2015 年第一季度报告全文




                              第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完
整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司董事长蔡咏先生、总裁俞仕新先生、总会计师高民和先生及财务会计部总经理司开
铭先生声明:保证季度报告中财务报表的真实、准确、完整。




                                       2
                                                                        国元证券股份有限公司 2015 年第一季度报告全文




                            第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                             本报告期                  上年同期            本报告期比上年同期增减

 营业收入(元)                             1,452,252,137.67            783,532,743.81                       85.35%

 归属于上市公司股东的净利润(元)             717,102,298.43            367,056,849.73                       95.37%

 归属于上市公司股东的扣除非经常性
                                              717,225,776.13            367,523,241.65                       95.15%
 损益的净利润(元)

 经营活动产生的现金流量净额(元)           1,503,780,528.11            249,442,364.95                      502.86%

 基本每股收益(元/股)                                   0.37                      0.19                      94.74%

 稀释每股收益(元/股)                                   0.37                      0.19                      94.74%

 加权平均净资产收益率                                   4.04%                     2.34%                       1.70%

                                            本报告期末                 上年度末            本报告期末比上年度末增减

 总资产(元)                              64,134,322,681.50          53,143,320,198.27                      20.68%

 归属于上市公司股东的净资产(元)          18,055,352,924.94          17,459,782,522.24                       3.41%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                             单位:元

                          项目                                  年初至报告期期末金额                说明

 非流动资产处置损益(包括已计提资产减值准备的冲销部
                                                                              -5,759.00
 分)

 计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                             26,579.84
 统一标准定额或定量享受的政府补助除外)

 除上述各项之外的其他营业外收入和支出                                       -182,506.80

 减:所得税影响额                                                            -38,208.26

 合计                                                                       -123,477.70               --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
√ 适用 □ 不适用

           项目                  涉及金额(元)                                     原因

 除同公司正常经营业务相              606,599,104.67   根据中国证券监督管理委员会公告[2008]43 号《公开发行证券的



                                                          3
                                                                          国元证券股份有限公司 2015 年第一季度报告全文


 关的有效套期保值业务                              公司信息披露解释性公告第 1 号--非经常性损益[2008]》第 14 条
 外,持有交易性金融资产、                          规定:除同公司正常经营业务相关的有效套期保值业务外,持有
 交易性金融负债产生的公                            交易性金融资产、交易性金融负债产生的公允价值变动损益,以
 允价值变动损益,以及处                            及处置交易性金融资产、交易性金融负债和可供出售金融资产取
 置交易性金融资产、交易                            得的投资收益,视为非经常性损益项目。由于本公司属于金融行
 性金融负债和可供出售金                            业中的证券业,主要的业务经营范围为:证券经纪;证券投资咨
 融资产取得的投资收益                              询;与证券交易、证券投资活动有关的财务顾问;证券承销与保
                                                   荐;证券自营;证券资产管理;融资融券;证券投资基金代销;
                                                   为期货公司提供中间介绍业务;代销金融产品;保险兼业代理。
                                                   因此本公司根据自身正常经营业务的性质和特点将持有交易性
                                                   金融资产、交易性金融负债产生的公允价值变动损益,以及处置
                                                   交易性金融资产、交易性金融负债和可供出售金融资产取得的投
                                                   资收益作为经常性损益项目,不在非经常性损益计算表中列示。
                                                   其中:处置交易性金融资产、可供出售金融资产等取得的投资收
                                                   益 611,285,507.33 元,持有交易性金融资产等产生的公允价值变
                                                   动损益-4,686,402.66 元。


二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                             单位:股

 报告期末普通股股东总数                                                                                      109,681

                                           前 10 名普通股股东持股情况

                                                                              持有有限          质押或冻结情况
                                                持股比
              股东名称              股东性质                   持股数量       售条件的
                                                   例                                     股份状态        数量
                                                                              股份数量

 安徽国元控股(集团)有限责任公司   国有法人     21.89%       430,000,000

 安徽国元信托有限责任公司           国有法人     15.47%       303,804,975

 安徽省粮油食品进出口(集团)公司   国有法人      7.34%       144,093,732                质押             72,000,000

 安徽省皖能股份有限公司             国有法人      5.01%        98,303,300

 安徽全柴集团有限公司               国有法人      2.66%        52,230,000                质押             29,300,000

 中国工商银行股份有限公司-申万
                                    基金、理
 菱信申银万国证券行业指数分级证                   1.63%        32,050,146
                                    财产品等
 券投资基金

 安徽皖维高新材料股份有限公司       国有法人      1.44%        28,325,369

                                    境内一般
 安徽国海投资发展有限公司                         1.23%        24,141,300
                                    法人

 合肥兴泰控股集团有限公司           国有法人      0.90%        17,708,348

 中信证券股份有限公司               国有法人      0.49%         9,572,034



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                                                                 国元证券股份有限公司 2015 年第一季度报告全文


                                    前 10 名无限售条件普通股股东持股情况

                                                                                            股份种类
                股东名称                    持有无限售条件普通股股份数量
                                                                                 股份种类               数量

 安徽国元控股(集团)有限责任公司                                430,000,000   人民币普通股            430,000,000

 安徽国元信托有限责任公司                                        303,804,975   人民币普通股            303,804,975

 安徽省粮油食品进出口(集团)公司                                144,093,732   人民币普通股            144,093,732

 安徽省皖能股份有限公司                                           98,303,300   人民币普通股             98,303,300

 安徽全柴集团有限公司                                             52,230,000   人民币普通股             52,230,000

 中国工商银行股份有限公司-申万菱信申银
                                                                  32,050,146   人民币普通股             32,050,146
 万国证券行业指数分级证券投资基金

 安徽皖维高新材料股份有限公司                                     28,325,369   人民币普通股             28,325,369

 安徽国海投资发展有限公司                                         24,141,300   人民币普通股             24,141,300

 合肥兴泰控股集团有限公司                                         17,708,348   人民币普通股             17,708,348

 中信证券股份有限公司                                              9,572,034   人民币普通股              9,572,034

                                          安徽国元控股(集团)有限责任公司、安徽国元信托有限责任公司互为一
 上述股东关联关系或一致行动的说明         致行动人,未知其它股东之间是否存在关联关系或属于《上市公司收购管
                                          理办法》规定的一致行动人。

 前 10 名普通股股东参与融资融券业务股东
                                          无
 情况说明(如有)

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




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                                                                        国元证券股份有限公司 2015 年第一季度报告全文




                                                 第三节 重要事项

    一、报告期主要会计报表项目、财务指标发生变动的情况及原因

    √ 适用 □ 不适用

             项目             2015年3月31日      2014年12月31日     增减百分比%                     主要原因

融出资金                     16,452,850,347.82 10,472,728,971.41          57.10% 融出资金规模增加所致

以公允价值计量且其变动计入
                              1,109,288,115.56    234,763,235.60         372.51% 交易性投资规模增加所致
当期损益的金融资产

应收款项                      1,349,514,682.40     547,110,567.73        146.66% 香港子公司应收清算款增加所致

存出保证金                     245,823,456.44     165,785,661.27          48.28% 期货业务交易保证金增加所致

短期借款                      2,190,920,940.00    635,829,220.00         244.58% 香港子公司银行借款增加所致

应付短期融资款                1,400,000,000.00               0.00             --- 发行短期融资券所致

代理买卖证券款               19,345,598,275.60 13,234,619,713.62          46.17% 客户证券交易结算资金增加所致

应付款项                       594,307,665.06     243,599,700.68         143.97% 母公司应付清算款增加所致

应付利息                       191,737,899.46     144,121,993.37          33.04% 计提融入资金应付利息增加所致

             项目              2015年1-3月        2014年1-3月       增减百分比%                     主要原因

手续费及佣金净收入             567,510,523.37     278,693,323.30         103.63% 经纪业务交易量增加导致佣金收入增加

利息净收入                     240,015,168.79      127,511,602.88         88.23% 融出资金增加导致利息收入增加

投资收益                       635,625,356.69     378,826,932.97          67.79% 金融产品投资实现收益增加所致

公允价值变动收益                  1,729,371.99      -3,679,542.85                 -- 交易性金融资产公允价值上升所致

汇兑收益                          4,714,695.28        251,835.17        1772.14%港币升值所致

其他业务收入                      2,657,021.55       1,928,592.34         37.77% 固定资产出租收入大幅增加所致

营业税金及附加                  74,730,904.06      31,173,493.89         139.73% 营业收入增加导致税金相应增加

业务及管理费                   405,881,153.48     269,374,785.88          50.68% 利润增长业务导致提成相应增加

资产减值损失                    28,757,480.25          -85,669.57                 -- 融出资金增加导致计提减值准备增加

其他业务成本                      1,024,888.95        578,158.99          77.27% 开户费用增加所致

营业外收入                         273,085.76          64,496.47         323.41% 收取客户违约金增加所致

营业外支出                         434,771.72         672,115.21         -35.31%固定资产处置损失减少所致

所得税费用                     224,593,726.54      114,827,506.15         95.59% 利润总额增加导致税金相应增加

其他综合收益                   -121,531,895.73     -23,680,872.53                 -- 处置金融资产同比增加所致

综合收益总额                   595,570,402.70     343,375,977.20          73.45% 净利润大幅增加所致




                                                            6
                                                                 国元证券股份有限公司 2015 年第一季度报告全文


经营活动产生的现金流量净额   1,503,780,528.11   249,442,364.95   502.86% 客户证券交易结算资金转入增加所致

投资活动产生的现金流量净额     -17,656,978.18   -22,807,617.02          -- 不适用

筹资活动产生的现金流量净额   2,951,661,463.43             0.00          -- 银行借款增加与发行短期融资券所致

汇率变动对现金及现金等价物
                                3,016,475.52      5,420,741.41    -44.35%港币升值所致
的影响

                                                                            客户转入证券交易结算资金和公司借入资金增
现金及现金等价物净增加额     4,440,801,488.88   232,055,489.34   1813.68%
                                                                            加所致


    二、重要事项进展情况及其影响和解决方案的分析说明

    √ 适用 □ 不适用

         1、2009年2月14日,公司第五届董事会第十四次会议审议通过了《关于追加办公楼购置预算的议案》,

    同意公司追加购置办公楼预算8,139万元,具体内容见公司于2009年2月17日在《中国证券报》、《证券时

    报》、《上海证券报》和巨潮资讯网披露的《关于追加办公楼购置预算的公告》,2011年6月15日,公司

    与安徽饭店签署了《商品房买卖合同》,该商品房合同约定建筑面积共28,817.32平方米,总价23,760.06

    万元。本次购置的办公场所,是依照当时的市场价格进行作价,分五期付款。2015年3月24日,公司与安

    徽饭店签署《补充协议》,双方协调一致同意调整总价为22,814.02万元,截至本报告期末,公司已支付

    22,179.11万元购房款。

         2、2014年5月19日,公司第七届董事会第十次会议审议通过了《关于为国元证券(香港)有限公司提

    供担保的议案》,同意公司为国元证券(香港)有限公司以内保外贷形式贷款提供担保,内保外贷总额不超

    过人民币10亿元,期限不超过3年(具体公告见2014年5月20日《中国证券报》、《证券时报》、《上海证

    券报》和巨潮资讯网);2015年2月,中国建设银行(亚洲)股份有限公司取得中国工商银行安徽省分行开

    立的首个保函(3亿元港币),并为国元香港提供2.91亿港币授信额度。

         3、2015年1月17日,公司第七届董事会第十九次会议审议通过了《关于对国元创新投资有限公司减少

    投资的议案》,同意公司再次对国元创新投资有限公司(以下简称“国元创新”)的投资予以减少,减少

    规模为5亿元(具体公告见2015年1月20日《中国证券报》、《证券时报》、《上海证券报》和巨潮资讯网),

    截至本报告期末,公司对国元创新减少投资5亿元已完成。

         4、2015年3月6日,公司向国元创新下发文件《关于变更国元创新投资有限公司董事长及部分董事的

    通知》(国证机构字〔2015〕74号),根据工作需要,万士清先生不再担任国元创新董事长、董事及法定

    代表人,委派黄显峰先生担任国元创新董事长及法定代表人,2015年3月17日,国元创新完成工商登记等

    相关变更手续。

         5、2015年2月17日,公司取得《中国人民银行关于国元证券股份有限公司发行短期融资券的通知》(银


                                                          7
                                                                            国元证券股份有限公司 2015 年第一季度报告全文


    发〔2015〕56号)。根据该通知,中国人民银行核定公司待偿还短期融资券的最高余额为44亿元,有效期

    为一年,公司可在有效期内自主发行短期融资券。公司于2015年3月19日完成2015年第一期14亿元人民币

    短期融资券的发行,于2015年4月24日完成2015年第二期14亿元人民币短期融资券的发行。



                重要事项概述                               披露日期                      临时报告披露网站查询索引

     公司第七届董事会第十三次会议审议通
     过了《关于全资子公司国元股权投资有限
     公司参股国元农村人寿保险有限公司
                                                                                    具体公告见 2014 年 8 月 29 日的《中国
     (筹)的议案》,同意公司全资子公司国
                                            2014 年 08 月 29 日                     证券报》、《上海证券报》、《证券时报》
     元股权投资有限公司与安徽国元控股(集
                                                                                    和巨潮资讯网,公告编号:2014-048
     团)有限公司及国元农业保险股份有限公
     司联合其他六家法人单位共同发起设立
     国元农村人寿保险股份有限公司(筹)。


    三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

    √ 适用 □ 不适用

                                                                                                            承诺
     承诺事项                     承诺方                              承诺内容               承诺时间              履行情况
                                                                                                            期限

股改承诺

收购报告书或权益变
动报告书中所作承诺

                     安徽国元控股(集团)有限责任公
                     司、安徽国元信托投资有限责任公 将按照法律、法规及公司章程依法
                     司(已更名为“安徽国元信托有限 行使股东权利,不利用股东身份影
                     责任公司”)、安徽国元实业投资有 响上市公司的独立性,保持上市公 2007 年 3 月 13 日 长期 正在履行中
                     限责任公司,安徽省粮油食品进出 司在资产、人员、财务、业务和机
                     口(集团)公司,安徽省皖能股份 构等方面的独立性
                     有限公司

                                                       国元集团及国元信托、国元实业不
资产重组时所作承诺   安徽国元控股(集团)有限责任公 从事、且国元集团将通过法律程序
                     司、安徽国元信托投资有限责任公 确保国元集团之其他全资、控股子
                     司(已更名为“安徽国元信托有限 公司均不从事任何在商业上与公        2007 年 3 月 13 日 长期 正在履行中
                     责任公司”)、安徽国元实业投资有 司经营的业务有直接竞争的业务,
                     限责任公司                        规范关联交易,不会进行有损本公
                                                       司及其他股东利益的关联交易

                                                       不从事与公司构成竞争的业务,规
                     安徽省粮油食品进出口(集团)公
                                                       范关联交易,不会进行有损本公司 2007 年 3 月 13 日 长期 正在履行中
                     司、安徽省皖能股份有限公司
                                                       及其他股东利益的关联交易




                                                                  8
                                                                           国元证券股份有限公司 2015 年第一季度报告全文


                                                         1、公司上市以后,将严格遵守有
                                                         关法律法规关于信息披露的各项
                                                         规定,诚信地履行上市公司的信息
                                                         披露义务;同时,还将结合证券公
                                                         司的特点,在定期报告中充分披露
                                                         客户资产保护状况,以及由证券公
                                                         司业务特点所决定的相关风险及
                                                         风险控制、风险管理情况、公司合
                                                         规检查、创新业务开展等信息。公
                                                         司将进一步采取切实措施,强化对
                      公司                                                                2007 年 5 月 10 日 长期 正在履行中
                                                         投资者的风险揭示和风险教育。
                                                         2、公司上市以后,将进一步严格
                                                         按照《证券公司风险控制指标管理
                                                         办法》规定,完善风险管理制度,
                                                         健全风险监控机制,发挥风险实时
                                                         监控系统的重要作用,建立以净资
                                                         本为核心的风险控制指标体系,加
                                                         强对风险的动态监控,增强识别、
                                                         度量、控制风险的能力,提高风险
                                                         管理水平。

首次公开发行或再融
资时所作承诺

其他对公司中小股东
所作承诺

承诺是否及时履行      是

未完成履行的具体原
                      上述为北京化二股份有限公司定向回购股份、重大资产出售暨以新增股份吸收合并国元证券有限责任公司时所
因及下一步计划(如
                      作承诺,系长期承诺
有)


       四、对 2015 年 1-6 月经营业绩的预计

       预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
       □ 适用 √ 不适用


       五、证券投资情况

       √ 适用 □ 不适用



证券       证券              最初投资成本   期初持股 期初持股 期末持股 期末持                          报告期损益     会计核算 股份
                  证券简称                                                          期末账面值(元)
品种       代码                 (元)      数量(股)   比例   数量(股) 股比例                        (元)        科目      来源

                  国元多策                                                 100.00                                      交易性
基金                          37,776,167.56 40,470.94 100.00% 40,470.94                44,386,138.59    -887,954.12              购买
                  略中国机                                                     %                                      金融资产


                                                                9
                                                                                       国元证券股份有限公司 2015 年第一季度报告全文


                     会基金

                    国元环球
                                                                                                                                        交易性
 基金               中国机会       29,245,206.94 369,215.71    30.46% 369,215.71 30.46%                 43,089,887.90   2,406,880.53              购买
                                                                                                                                       金融资产
                      基金

                    12 嘉兴经                                                                                                           交易性
企业债 122633                      40,390,560.00 400,000.00    4.44% 400,000.00        4.44%            40,656,000.00    678,000.00               购买
                      投债                                                                                                             金融资产

                    12 苏州相                                                                                                           交易性
企业债 122577                      30,822,210.00 300,000.00    1.67% 300,000.00        1.67%            30,726,000.00    545,250.00               购买
                      城债                                                                                                             金融资产

                                                                                                                                        交易性
 股票      300433 蓝思科技          1,076,483.76                          46,824.00    0.00%             3,656,017.92   2,579,534.16              购买
                                                                                                                                       金融资产

                                                                                                                                        交易性
 股票      02628    中国人寿        1,189,632.76                          50,000.00                      1,344,572.78    154,940.01               购买
                                                                                                                                       金融资产

                                                                                                                                        交易性
 股票      603268 松发股份           513,028.34                           43,999.00    0.00%             1,264,971.25    751,942.91               购买
                                                                                                                                       金融资产

                                                                                                                                        交易性
 股票      300428 四通新材           413,086.22                           28,082.00    0.00%             1,108,677.36    695,591.14               购买
                                                                                                                                       金融资产

                                                                                                                                        交易性
 股票      603030 全筑股份           392,552.05                           39,853.00    0.00%             1,101,935.45    709,383.40               购买
                                                                                                                                       金融资产

                                                                                                                                        交易性
 股票      300430    诚益通          354,543.59                           18,749.00    0.00%             1,094,941.60    740,398.01               购买
                                                                                                                                       金融资产

期末持有的其他证券投资           939,822,784.55                     --                           --    940,858,972.71   2,776,666.91      --        --

合计                            1,081,996,255.77                    --                           -- 1,109,288,115.56 11,150,632.95        --        --

证券投资审批董事会公告披
                                2014 年 01 月 17 日
露日期

证券投资审批股东会公告披
                                不适用
露日期(如有)


       六、持有其他上市公司股权情况的说明

       √ 适用 □ 不适用
                                                                                                                                       单位:元


                                                      占该公                          报告
                                                                                                      报告期所有者                               股份
 证券代码     证券简称          初始投资金额          司股权    期末账面值            期损                               会计核算科目
                                                                                                        权益变动                                 来源
                                                      比例                             益

  600585       海螺水泥          198,915,114.46        0.22%    262,659,862.96               -          8,739,995.44    可供出售金融资产          购入

  002555       顺荣三七            7,080,000.00        1.78%    141,600,000.00               -         39,024,000.00    可供出售金融资产          购入




                                                                         10
                                                                                     国元证券股份有限公司 2015 年第一季度报告全文


000333       美的集团          74,141,143.06      0.10%          138,326,801.90         -     23,131,431.82           可供出售金融资产           购入

603011       合锻股份          33,440,000.00      5.95%           77,017,600.00         -     29,316,000.00           可供出售金融资产           购入

600519       贵州茅台          30,876,402.44      0.02%           39,192,000.00         -        1,268,000.00         可供出售金融资产           购入

430489       佳先股份           3,962,090.89      3.03%           11,880,000.00         -        7,917,909.11         可供出售金融资产           购入

430600       徽电科技           2,995,638.06      3.22%            9,028,500.00         -        6,032,861.94         可供出售金融资产           购入

600887       伊利股份           6,252,880.31      0.01%            6,170,000.00         -            -82,880.31       可供出售金融资产           购入

601088       中国神华           7,815,000.00      0.00%            6,027,000.00         -                       -          被套期项目            购入

831074       佳力科技           2,617,185.83      0.51%            4,708,000.00         -        2,090,814.17         可供出售金融资产           购入

                                                                                                                     可供出售金融资产、
              其他             16,404,623.30            --        20,590,054.76         -             -1,582.50                                  购入
                                                                                                                           被套期项目

                 合计         384,500,078.35                     717,199,819.62      0.00    117,436,549.67                                -         -

   注:根据合并报表中可供出售金融资产、被套期项目相关数据填列。

   买卖其他上市公司股权情况

                                                                                                                                     单位:元
                                     报告期买入股份          报告期卖出股份
  股份名称       期初股份数量                                                     期末股份数量          使用的资金数量            产生的投资收益
                                          数量                    数量
  贵州茅台              540,001.00                  -             340,001.00          200,000.00           30,876,402.44             15,515,296.24

  海通证券            6,000,000.00                  -           6,000,000.00                     -                          -        80,045,140.24

  伊利股份                       -        200,000.00                          -       200,000.00              6,252,880.31                       -

  中国石油            3,549,873.00                  -           3,349,873.00          200,000.00              2,278,000.00             -766,271.16

  中煤能源            3,000,000.00                  -           3,000,000.00                     -                          -        -8,142,044.93

  美的集团           12,501,000.00                  -           8,302,918.00        4,198,082.00           74,141,143.06             99,463,563.11

  禾益化学                       -        150,000.00                          -       150,000.00              3,001,582.50                       -

  佳先股份                       -        660,000.00                          -       660,000.00              3,962,090.89                       -

  徽电科技                       -      1,048,000.00              122,000.00          926,000.00              2,995,638.06              583,305.76

  佳力科技                       -        763,000.00              323,000.00          440,000.00              2,617,185.83            1,175,249.21

   注:根据合并报表可供出售金融资产中主要买卖上市公司股份情况填列。


   七、衍生品投资情况

   √ 适用 □ 不适用
                                                                                                                                    单位:万元

   衍生品投                                    衍生品投                                              计提减                     期末投 报告期
                          是否关联 衍生品投                                         期初投资金                  期末投资
   资操作方 关联关系                           资初始投 起始日期 终止日期                            值准备                     资金额 实际损
                             交易    资类型                                             额                          金额
     名称                                        资金额                                              金额(如                   占公司 益金额


                                                                         11
                                                                              国元证券股份有限公司 2015 年第一季度报告全文


                                                                                          有)               报告期
                                                                                                             末净资
                                                                                                             产比例

股指期货      --          否      股指期货 31,682.20     --          --        3,128.26    --      16,487.44 0.91% -258.16

合计                                       31,682.20     --          --        3,128.26    --      16,487.44 0.91% -258.16

衍生品投资资金来源                         自有资金

涉诉情况(如适用)                         无

衍生品投资审批董事会公告披露日期
                                           2010 年 6 月 11 日
(如有)

衍生品投资审批股东会公告披露日期
                                           不适用
(如有)

                                           股指期货套期保值业务涉及的风险点主要集中在保证金管理、套期保值比率、各
                                           合约资金分配比例、强制减仓和强行平仓等方面。在日常风险管理中,公司运用
                                           金融工程技术,综合考虑相关因素,确定追加保证金金额、套期保值比率、各合
报告期衍生品持仓的风险分析及控制措 约资金分配比例、强制减仓和强行平仓的应对措施等风险控制指标。公司股指期
施说明(包括但不限于市场风险、流动 货套期保值业务为空头套期保值,专为公司融券券源做风险对冲。自营业务的股
性风险、信用风险、操作风险、法律风 指期货投机业务涉及的风险点主要集中在:保证金管理、各合约资金分配比例、
险等)                                     操作盈亏和强行平仓等方面。在日常风险管理中,公司运用金融工程技术,综合
                                           考虑相关因素,实行规模控制与持仓盈亏限额控制,采取合理确定追加保证金规
                                           模、各合约资金分配比例、强制减仓和强行平仓的应对措施等风险控制指标,控
                                           制股指期货投机业务风险敞口。
已投资衍生品报告期内市场价格或产品
公允价值变动的情况,对衍生品公允价
                                           采用活跃市场中的报价来确定公允价值
值的分析应披露具体使用的方法及相关
假设与参数的设定

报告期公司衍生品的会计政策及会计核
算具体原则与上一报告期相比是否发生 报告期公司衍生品的会计政策及会计核算具体原则与上一报告期相比无重大变化
重大变化的说明

独立董事对公司衍生品投资及风险控制
                                           不适用
情况的专项意见

注:衍生品初始投资金额、期末投资金额均为套期保值合约金额。


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

                           接待
         接待时间                  接待方式 接待对象类型                  接待对象              谈论的主要内容及提供的资料
                           地点

  2015 年 01 月 01 日                                                                       公司经营情况、公司创新发展情
                          公司 电话沟通 个人                  个人投资者
 至 2015 年 03 月 31 日                                                                     况以及公司发展战略等




                                                                12
                                                          国元证券股份有限公司 2015 年第一季度报告全文




                                  第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:国元证券股份有限公司
                                                                                               单位:元

                 项目                期末余额                                期初余额

 资产:

     货币资金                             18,026,484,925.92                         14,276,983,524.90

          其中:客户存款                  16,122,911,991.72                         10,496,798,007.52

     结算备付金                            3,581,269,669.25                          2,889,969,581.39

          其中:客户备付金                 3,376,536,499.58                          2,666,192,773.16

     拆出资金

     融出资金                             16,452,850,347.82                         10,472,728,971.41

     以公允价值计量且其变动计入
                                           1,109,288,115.56                             234,763,235.60
 当期损益的金融资产

     衍生金融资产

     买入返售金融资产                      6,465,033,781.71                          6,110,048,266.67

     应收款项                              1,349,514,682.40                             547,110,567.73

     应收利息                                   490,033,949.53                          423,131,911.50

     存出保证金                                 245,823,456.44                          165,785,661.27

     可供出售金融资产                     13,306,527,091.05                         14,979,592,643.19

     持有至到期投资                              30,384,610.94

     长期股权投资                               411,922,311.89                          411,710,585.85

     投资性房地产

     固定资产                              1,446,899,920.80                          1,460,489,085.00

     在建工程                                    47,530,712.26                           47,121,332.26

     无形资产                                    22,606,965.40                           25,227,152.81

     商誉                                       120,876,333.75                          120,876,333.75

     递延所得税资产                             104,467,961.91                          118,656,531.57

     划分为持有待售的资产

     其他资产                                   922,807,844.87                          859,124,813.37



                                           13
                                                国元证券股份有限公司 2015 年第一季度报告全文


资产总计                         64,134,322,681.50                        53,143,320,198.27

负债:

    短期借款                      2,190,920,940.00                           635,829,220.00

    应付短期融资款                1,400,000,000.00

    拆入资金

    以公允价值计量且其变动计入
                                  4,240,094,699.05                         4,329,644,638.43
当期损益的金融负债

    衍生金融负债

    卖出回购金融资产款           12,413,630,554.40                        11,285,265,302.80

    代理买卖证券款               19,345,598,275.60                        13,234,619,713.62

    代理承销证券款

    应付职工薪酬                      229,343,838.23                         310,061,868.99

    应交税费                          274,232,668.92                         275,144,200.08

    应付款项                          594,307,665.06                         243,599,700.68

    应付利息                          191,737,899.46                         144,121,993.37

    预计负债

    长期借款

    应付债券                      4,984,864,215.70                         4,983,042,100.21

         其中:优先股

               永续债

    长期应付职工薪酬

    递延收益

    递延所得税负债                    189,843,727.91                         218,053,152.79

    划分为持有待售的负债

    其他负债                           24,395,272.23                          24,155,785.06

负债合计                         46,078,969,756.56                        35,683,537,676.03

所有者权益:

    股本                          1,964,100,000.00                         1,964,100,000.00

    其他权益工具

         其中:优先股

               永续债

    资本公积                      9,875,504,533.14                         9,875,504,533.14

    减:库存股

    其他综合收益                      474,326,133.90                         595,858,029.63




                                 14
                                                                国元证券股份有限公司 2015 年第一季度报告全文


     盈余公积                                         792,168,892.97                          792,168,892.97

     一般风险准备                                 1,533,285,131.30                         1,533,285,131.30

     未分配利润                                   3,415,968,233.63                         2,698,865,935.20

 归属于母公司所有者权益合计                      18,055,352,924.94                        17,459,782,522.24

     少数股东权益

     所有者权益合计                              18,055,352,924.94                        17,459,782,522.24

 负债和所有者权益总计                            64,134,322,681.50                        53,143,320,198.27


法定代表人:蔡咏                  主管会计工作负责人:高民和                        会计机构负责人:司开铭


2、母公司资产负债表

                                                                                                     单位:元

                 项目                      期末余额                                期初余额

 资产:

     货币资金                                    15,838,218,425.96                        12,296,679,996.94

          其中:客户存款                         14,877,842,036.41                         9,337,830,966.63

     结算备付金                                   3,402,001,561.75                         2,731,756,471.23

          其中:客户备付金                        3,244,135,647.61                         2,554,010,940.07

     拆出资金

     融出资金                                    15,207,105,049.62                         9,548,331,760.45

     以公允价值计量且其变动计入
                                                      882,697,369.46                           71,358,000.00
 当期损益的金融资产

     衍生金融资产

     买入返售金融资产                             5,998,792,921.71                         6,057,047,966.67

     应收款项                                          63,163,977.29                          304,528,010.62

     应收利息                                         242,967,992.44                          219,447,684.28

     存出保证金                                        47,230,977.56                           20,385,030.43

     可供出售金融资产                             6,521,399,047.64                         6,838,262,668.84

     持有至到期投资

     长期股权投资                                 4,164,524,807.22                         4,664,313,081.18

     投资性房地产

     固定资产                                     1,431,785,057.23                         1,445,278,978.50

     在建工程                                          47,406,712.26                           46,997,332.26

     无形资产                                          18,847,878.21                           21,270,044.72

     递延所得税资产                                    89,160,386.76                           99,306,964.39


                                                 15
                                                国元证券股份有限公司 2015 年第一季度报告全文


    划分为持有待售的资产

    其他资产                          135,211,842.36                         303,150,140.15

资产总计                         54,090,514,007.47                        44,668,114,130.66

负债:

    短期借款

    应付短期融资款                1,400,000,000.00

    拆入资金

    以公允价值计量且其变动计入
当期损益的金融负债

    衍生金融负债

    卖出回购金融资产款           10,984,630,730.80                         9,791,355,499.00

    代理买卖证券款               17,907,662,071.26                        11,844,803,318.69

    代理承销证券款

    应付职工薪酬                      205,953,081.18                         277,796,783.47

    应交税费                          157,792,857.60                         185,951,658.78

    应付款项                          539,511,436.71                          86,487,409.74

    应付利息                          191,388,092.06                         142,823,444.08

    预计负债

    长期借款

    应付债券                      4,984,864,215.70                         4,983,042,100.21

         其中:优先股

               永续债

    长期应付职工薪酬

    递延收益

    递延所得税负债                    139,988,012.78                         192,083,842.70

    划分为持有待售的负债

    其他负债                           10,784,599.98                          11,054,184.18

负债合计                         36,522,575,098.07                        27,515,398,240.85

所有者权益:

    股本                          1,964,100,000.00                         1,964,100,000.00

    其他权益工具

         其中:优先股

               永续债

    资本公积                      9,875,504,533.14                         9,875,504,533.14




                                 16
                                                                  国元证券股份有限公司 2015 年第一季度报告全文


     减:库存股

     其他综合收益                                       416,998,439.72                         592,711,273.21

     盈余公积                                           792,168,892.97                         792,168,892.97

     一般风险准备                                   1,533,285,131.30                         1,533,285,131.30

     未分配利润                                     2,985,881,912.27                         2,394,946,059.19

 所有者权益合计                                    17,567,938,909.40                        17,152,715,889.81

 负债和所有者权益总计                              54,090,514,007.47                        44,668,114,130.66


法定代表人:蔡咏                    主管会计工作负责人:高民和                        会计机构负责人:司开铭


3、合并利润表

                                                                                                        单位:元

                项目                         本期发生额                              上期发生额

 一、营业收入                                        1,452,252,137.67                          783,532,743.81

     手续费及佣金净收入                                  567,510,523.37                        278,693,323.30

     其中:经纪业务手续费净收入                          506,971,095.53                        205,174,992.34

            投资银行业务手续费净
                                                          45,757,540.32                           59,470,532.00
 收入

            资产管理业务手续费净
                                                          14,386,274.75                           13,852,714.25
 收入

     利息净收入                                          240,015,168.79                        127,511,602.88

     投资收益(损失以“-”列示)                        635,625,356.69                        378,826,932.97

        其中:对联营企业和合营企
                                                          33,337,247.91                           13,746,838.57
 业的投资收益

     公允价值变动收益(损失以
                                                           1,729,371.99                           -3,679,542.85
 “-”列示)

     汇兑收益(损失以“-”列示)                          4,714,695.28                             251,835.17

     其他业务收入                                          2,657,021.55                            1,928,592.34

 二、营业支出                                            510,394,426.74                        301,040,769.19

     营业税金及附加                                       74,730,904.06                           31,173,493.89

     业务及管理费                                        405,881,153.48                        269,374,785.88

     资产减值损失                                         28,757,480.25                              -85,669.57

     其他业务成本                                          1,024,888.95                             578,158.99

 三、营业利润(亏损以“-”列示)                        941,857,710.93                        482,491,974.62

     加:营业外收入                                          273,085.76                              64,496.47




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                                                   国元证券股份有限公司 2015 年第一季度报告全文


           其中:非流动资产处置利
                                              56,490.00                              18,200.00


     减:营业外支出                          434,771.72                             672,115.21

四、利润总额(亏损总额以“-”
                                         941,696,024.97                         481,884,355.88
列示)

     减:所得税费用                      224,593,726.54                         114,827,506.15

五、净利润(净亏损以“-”列示)         717,102,298.43                         367,056,849.73

其中:归属于母公司所有者(或股
                                         717,102,298.43                         367,056,849.73
东)的净利润

         少数股东损益

六、其他综合收益的税后净额               -121,531,895.73                        -23,680,872.53

  归属母公司所有者的其他综合收
                                         -121,531,895.73                        -23,680,872.53
益的税后净额

     (一)以后不能重分类进损益
的其他综合收益

             1.重新计量设定受益计
划净负债或净资产的变动

             2.权益法下在被投资单
位不能重分类进损益的其他综合收
益中享有的份额

     (二)以后将重分类进损益的
                                         -121,531,895.73                        -23,680,872.53
其他综合收益

             1.权益法下在被投资单
位以后将重分类进损益的其他综合               -325,521.87                          1,399,193.66
收益中享有的份额

             2.可供出售金融资产公
                                         -119,508,154.10                        -30,248,972.43
允价值变动损益

             3.持有至到期投资重分
类为可供出售金融资产损益

             4.现金流量套期损益的
有效部分

             5.外币财务报表折算差
                                           -1,698,219.76                          5,168,906.24


             6.其他

  归属于少数股东的其他综合收益
的税后净额

七、综合收益总额                         595,570,402.70                         343,375,977.20

其中:归属于母公司所有者(或股           595,570,402.70                         343,375,977.20


                                    18
                                                                     国元证券股份有限公司 2015 年第一季度报告全文


 东)的综合收益总额

          归属于少数股东的综合收益
 总额

 八、每股收益                                     --                                        --

 (一)基本每股收益                                                   0.37                                    0.19

 (二)稀释每股收益                                                   0.37                                    0.19


法定代表人:蔡咏                     主管会计工作负责人:高民和                          会计机构负责人:司开铭


4、母公司利润表

                                                                                                           单位:元

                 项目                         本期发生额                                上期发生额

 一、营业收入                                           1,258,010,954.56                          514,993,768.39

      手续费及佣金净收入                                    539,149,035.76                        259,313,683.88

          其中:经纪业务手续费净收
                                                            483,055,528.07                        188,941,847.83
 入

                投资银行业务手续费
                                                             44,783,590.82                           59,470,532.00
 净收入

                资产管理业务手续费
                                                             11,459,346.03                           10,706,219.34
 净收入

      利息净收入                                            213,699,279.14                        107,779,325.61

      投资收益(损失以“-”列示)                          488,934,484.56                        155,744,455.08

          其中:对联营企业和合营企
                                                             33,337,247.91                           13,746,838.57
 业的投资收益

      公允价值变动收益(损失以
                                                             13,612,529.11                           -9,741,548.03
 “-”列示)

      汇兑收益(损失以“-”列示)                               12,225.57                              85,905.59

      其他业务收入                                            2,603,400.42                            1,811,946.26

 二、营业支出                                               478,394,835.39                        279,711,157.70

      营业税金及附加                                         73,477,565.20                           30,145,277.77

      业务及管理费                                          374,446,300.99                        248,987,720.94

      资产减值损失                                           29,446,080.25

      其他业务成本                                            1,024,888.95                             578,158.99

 三、营业利润                                               779,616,119.17                        235,282,610.69

      加:营业外收入                                           267,690.54                               60,289.79

            其中:非流动资产处置利


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                                                                   国元证券股份有限公司 2015 年第一季度报告全文


 得

      减:营业外支出                                          434,771.72                             663,589.87

 四、利润总额                                             779,449,037.99                          234,679,310.61

      减:所得税费用                                      188,513,184.91                           43,696,642.77

 五、净利润                                               590,935,853.08                          190,982,667.84

 六、其他综合收益的税后净额                              -175,712,833.49                           27,762,827.33

      (一)以后不能重分类进损益
 的其他综合收益

              1.重新计量设定受益计
 划净负债或净资产的变动

              2.权益法下在被投资单
 位不能重分类进损益的其他综合收
 益中享有的份额

      (二)以后将重分类进损益的
                                                         -175,712,833.49                           27,762,827.33
 其他综合收益

              1.权益法下在被投资单
 位以后将重分类进损益的其他综合                              -325,521.87                            1,399,193.66
 收益中享有的份额

              2.可供出售金融资产公
                                                         -175,387,311.62                           26,363,633.67
 允价值变动损益

              3.持有至到期投资重分
 类为可供出售金融资产损益

              4.现金流量套期损益的
 有效部分

              5.外币财务报表折算差
 额

              6.其他

 七、综合收益总额                                         415,223,019.59                          218,745,495.17


法定代表人:蔡咏                     主管会计工作负责人:高民和                        会计机构负责人:司开铭


5、合并现金流量表

                                                                                                         单位:元

                 项目                        本期发生额                              上期发生额

 一、经营活动产生的现金流量:

      处置以公允价值计量且其变动
                                                         315,367,549.57                        -370,756,083.66
 计入当期损益的金融资产净增加额



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                                                 国元证券股份有限公司 2015 年第一季度报告全文


     收取利息、手续费及佣金的现
                                  1,160,218,312.62                            516,712,069.65


     拆入资金净增加额

     回购业务资金净增加额              774,756,050.54                         712,589,540.59

     融出资金净减少额

     代理买卖证券收到的现金净额   6,124,906,193.98                             -3,644,576.32

     收到其他与经营活动有关的现
                                       124,980,510.82                         206,250,095.31


经营活动现金流入小计              8,500,228,617.53                          1,061,151,045.57

     以公允价值计量且其变动计入
当期损益的金融资产支付净额

     融出资金净增加额             6,008,557,423.08                            346,503,949.51

     代理买卖证券支付的现金净额

     支付利息、手续费及佣金的现
                                       211,253,079.16                          70,314,096.47


     支付给职工及为职工支付的现
                                       375,257,594.10                         212,574,036.71


     支付的各项税费                    288,767,753.92                          69,094,649.68

     支付其他与经营活动有关的现
                                       112,612,239.16                         113,221,948.25


经营活动现金流出小计              6,996,448,089.42                            811,708,680.62

经营活动产生的现金流量净额        1,503,780,528.11                            249,442,364.95

二、投资活动产生的现金流量:

     收回投资所收到的现金

     取得投资收益收到的现金

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现


投资活动现金流入小计

     投资支付的现金

     购建固定资产、无形资产和其
                                        17,651,219.18                          22,596,466.91
他长期资产所支付的现金

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现
                                             5,759.00                             211,150.11



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                                                                 国元证券股份有限公司 2015 年第一季度报告全文


 投资活动现金流出小计                                   17,656,978.18                            22,807,617.02

 投资活动产生的现金流量净额                            -17,656,978.18                           -22,807,617.02

 三、筹资活动产生的现金流量:

      吸收投资收到的现金

      其中:子公司吸收少数股东投
 资收到的现金

      取得借款收到的现金                           1,555,091,720.00

      发行债券收到的现金                           1,400,000,000.00

      收到其他与筹资活动有关的现
 金

 筹资活动现金流入小计                              2,955,091,720.00

      偿还债务支付的现金

      分配股利、利润或偿付利息支
                                                         3,430,256.57
 付的现金

      其中:子公司支付给少数股东
 的股利、利润

      支付其他与筹资活动有关的现
 金

 筹资活动现金流出小计                                    3,430,256.57

 筹资活动产生的现金流量净额                        2,951,661,463.43

 四、汇率变动对现金的影响                                3,016,475.52                             5,420,741.41

 五、现金及现金等价物净增加额                      4,440,801,488.88                             232,055,489.34

      加:期初现金及现金等价物余
                                                  17,166,953,106.29                         8,436,544,272.41
 额

 六、期末现金及现金等价物余额                     21,607,754,595.17                         8,668,599,761.75


法定代表人:蔡咏                   主管会计工作负责人:高民和                        会计机构负责人:司开铭


6、母公司现金流量表

                                                                                                       单位:元

                项目                       本期发生额                              上期发生额

 一、经营活动产生的现金流量:

      处置以公允价值计量且其变动
                                                       105,759,407.26                        -737,195,812.37
 计入当期损益的金融资产净增加额

      收取利息、手续费及佣金的现
                                                       990,405,215.37                           473,679,751.20
 金



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                                                 国元证券股份有限公司 2015 年第一季度报告全文


     拆入资金净增加额

     回购业务资金净增加额         1,252,906,590.74                            813,594,590.59

     融出资金净减少额

     代理买卖证券收到的现金净额   6,062,858,752.57                            114,086,902.36

     收到其他与经营活动有关的现
                                       220,428,538.79                          25,893,338.80


经营活动现金流入小计              8,632,358,504.73                            690,058,770.58

     以公允价值计量且其变动计入
当期损益的金融资产支付净额

     融出资金净增加额             5,687,209,335.84                            274,434,080.34

     代理买卖证券支付的现金净额

     支付利息、手续费及佣金的现
                                       195,561,650.22                          65,546,194.71


     支付给职工及为职工支付的现
                                       347,839,813.30                         188,822,077.26


     支付的各项税费                    287,693,526.45                          65,615,441.43

     支付其他与经营活动有关的现
                                        35,272,534.28                         120,198,480.15


经营活动现金流出小计              6,553,576,860.09                            714,616,273.89

经营活动产生的现金流量净额        2,078,781,644.64                            -24,557,503.31

二、投资活动产生的现金流量:

     收回投资所收到的现金              500,000,000.00                         230,000,000.00

     取得投资收益收到的现金            250,000,000.00                          80,000,000.00

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现


投资活动现金流入小计                   750,000,000.00                         310,000,000.00

     投资支付的现金

     购建固定资产、无形资产和其
                                        16,447,837.23                          21,581,568.79
他长期资产所支付的现金

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现
                                             5,759.00                            202,678.37


投资活动现金流出小计                    16,453,596.23                          21,784,247.16




                                  23
                                                                 国元证券股份有限公司 2015 年第一季度报告全文


 投资活动产生的现金流量净额                            733,546,403.77                         288,215,752.84

 三、筹资活动产生的现金流量:

      吸收投资收到的现金

      其中:子公司吸收少数股东投
 资收到的现金

      取得借款收到的现金

      发行债券收到的现金                           1,400,000,000.00

      收到其他与筹资活动有关的现
 金

 筹资活动现金流入小计                              1,400,000,000.00

      偿还债务支付的现金

      分配股利、利润或偿付利息支
                                                          556,754.44
 付的现金

      其中:子公司支付给少数股东
 的股利、利润

      支付其他与筹资活动有关的现
 金

 筹资活动现金流出小计                                     556,754.44

 筹资活动产生的现金流量净额                        1,399,443,245.56

 四、汇率变动对现金的影响                                   12,225.57                              85,905.59

 五、现金及现金等价物净增加额                      4,211,783,519.54                           263,744,155.12

      加:期初现金及现金等价物余
                                                  15,028,436,468.17                         6,993,918,951.62
 额

 六、期末现金及现金等价物余额                     19,240,219,987.71                         7,257,663,106.74


法定代表人:蔡咏                   主管会计工作负责人:高民和                        会计机构负责人:司开铭


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




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     国元证券股份有限公司 2015 年第一季度报告全文




                    国元证券股份有限公司




                     法定代表人:蔡     咏




                    二〇一五年四月二十七日




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