电投产融:百瑞信托有限责任公司2022年未经审计财务报表

资产负债表
编制单位:百瑞信托有限责任公司2022-12-31单位:元资行次年初余额期末余额负债和所有者权益行次
资行次年初余额期末余额(或股东权益)行次年初余额期末余额资产:1负债:31
库存现金2短期借款32
银行存款。378,391,882.5491,798,910.04拆入资金33
其他货币资金420,683.041,508,421.02交易性金融负债34
拆出资金5衍生金融负债35
交易性金融资产67,120,537,430.008,459,749,590.58应付款项36
衍生金融资产7预收账款37
买入返售金融资产8合同负债3826,349,551.201,702,696.57
应收款项962,464,627.1777,712,543.75租赁负债3953,847,042.0423,957,206.85
预付账款103,850,384.034,790,898.97应付职工薪酬4016,457,931.9715,789,338.35
合同资产11应交税费41112,867,673.6779,409,348.55发放贷款及垫款121,985,600,096.871,135,423,304.51长期借款42
抵债资产13应付债券43
债权投资14508,811,919.65510,303,201.36预计负债4461,586,308.8282,345,086.05其他债权投资15递延所得税负债45
其他权益工具投资161,184,572,292.34890,138,756.93其他负债4624,017,704.6010,851,023.72
长期股权投资17114,541,622.6987,081,457.75负债合计47295,126,212.30214,054,700.09固定资产1891,112,260.8491,796,604.58所有者权益(或股东
固定资产1891,112,260.8491,796,604.58权益):48
减:累计折旧1959,123,994.5562,890,618.01实收资本(股本)494,000,000,000.004,000,000,000.00
减:固定资产减值准备2086,501.7086,501.70资本公积5079,839,046.6579,839,046.65使用权资产2154,984,767.2323,733,665.71减:库存股51
在建工程22其他综合收益52-14,426,734.96-229,777,062.18
工程物资23盈余公积53959,581,810.921,019,113,371.49
固定资产清理24信托赔偿准备金54583,232,847.62612,646,315.92
无形资产2519,911,602.1720,854,023.76一般风险准备55168,117,695.88170,598,143.04
商誉26未分配利润565,283,089,653.655,786,979,783.27长期待摊费用271,314,667.511,295,247.56其中:本年利润57
递延所得税资产28142,863,756.12275,453,863.87外币报表折算差额58
其他资产2944,793,036.11所有者权益(或股东
其他资产2944,793,036.1144,790,927.60权益)合计5911,059,434,319.7611,439,399,598.19资产总计3011,354,560,532.0611,653,454,298.28负债和所有者权益
资产总计3011,354,560,532.0611,653,454,298.28(或股东权益)总计6011,354,560,532.0611,653,454,298.28法定代表人:苏小军主管会计工作负责人:王克槿会计机构负责人:宋红霞
军苏槿王霞宋
印小印克印红霞宋
4013552634324101055263424印红
利润表
编制单位:百瑞信托有限责任公司2022年度单位:元
项目行次2021年度2022年度
一、营业收入11,541,312,029.861,027,811,827.67
1.利息收入净收入(净支出以“-”号填列)2274,115,242.22161,506,431.93
贷款利息收入3266,126,412.92157,227,984.01
金融企业往来收入48,243,551.534,278,447.92
利息支出5254,722.23
金融企业往来支出6
2.手续费及佣金收入(净支出以“-”号填列)71,095,382,057.52827,800,120.05
手续费及佣金收入81,095,382,057.52827,800,120.05
手续费及佣金支出9
3.其他收益10528,419.271,052,258.51
4.其他业务收入11943,396.23552.00
5.汇兑损益(损失以“-”数填列)12-128.04324.02
6.公允价值变动收益(损失以“-”数填列)13685,939.40-167,683,303.91
7.投资收益(损失以“-”数填列)14169,481,875.05205,135,445.078.资产处置收益15175,228.21
二、营业支出16423,201,494.75278,510,856.55
税金及附加1710,359,143.007,685,113.56
业务及管理费用18318,561,274.13291,084,393.60资产减值损失19
信用减值损失2094,281,077.62-20,258,650.61其他业务支出21
三、营业利润(亏损以“-”号填列)221,118,110,535.11749,300,971.12
加:营业外收入23169,484.6944,472.86
减:营业外支出24619,145.33434,459.75
四、利润总额(亏损总额以“-”号填列)251,117,660,874.47748,910,984.23
减:所得税费用26277,497,787.30160,641,618.24
五、净利润(净亏损以“-”号填列)27840,163,087.17588,269,365.99
法定代表人:苏小军主管会计工作负责人:王克槿会计机构负责人:宋红霞
军苏槿王震宋
印小印红震宋
4010552634234101055263434印红
印红