Page 64 - 凱基證券 年報

財務報告 Financial Report
資產負債表 Non-consolidated Balance Sheets
流動資產
現金及約當現金
公平價值變動列入損益之
金融資產 - 流動
附賣回債券投資
應收證券融資款淨額
轉融通保證金
應收轉融通擔保價款
借券擔保價款
借券存出保證金
應收票據淨額
應收帳款淨額
預付款項
受限制資產- 流動
遞延所得稅資產淨額-流動
備供出售金融資產 -流動
其他流動資產
流動資產合計
基金及投資
採權益法之長期股權投資
備供出售金融資產 -非流動
無活絡市場之債券投資-
非流動
基金及投資合計
固定資產
土地
建築物
設備
預付設備款
租賃權益改良
減：累計折舊
固定資產淨額
無形資產
商譽
遞延退休金成本
其他無形資產
無形資產合計
其他資產
營業保證金
交割結算基金
存出保證金
遞延借項
受限制資產- 非流動
出租資產淨額
遞延所得稅資產淨額 非流動
催收款項淨額
現金及約當現金 -代收權證履約款
現金及約當現金 -代收承銷股款
其他資產-其他
其他資產合計
受託買賣借項-淨額
資產總計
資產
CURRENT ASSETS
Cash and cash equivalents
Financial assets measured at fair value through profit
or loss-current
Bonds purchased under resale agreements
Margin loans receivable-net
Refinancing margin
Refinancing deposits receivable
Stock borrowing collateral price
Stock borrowing margin
Notes receivable-net
Accounts receivable-net
Prepayments
Pledged assets-current
Deferred income tax assets-current
Available-for-sale financial assets-currnet
Other current assets
Total Current Assets
FUNDS AND INVESTMENTS
Long-term equity investments using the equity method
Available-for-sale financial assets-non-current
Bond investments for which no active market
exists-non-current
Total funds and investments
PROPERTY AND EQUIPMENT-NET
Land
Buildings
Equipment
Prepayments for property and equipment
Leasehold improvements
Less: Accumulated depreciation
Property and Equipment-Net
INTANGIBLE ASSETS
Goodwill
Deferred pension costs
Other intangible assets
Total Intangible Assets
OTHER ASSETS
Operation bond
Settlement/clearance fund
Guarantee deposits-out
Deferred charges
Pledged assets-non-current
Leased assets-net
Deferred income tax assets-non-current
Accounts receivable overdue-net
Cash and cash equivalents-collected for settlement of warrants
Cash and cash equivalents-collected for underwriting payment
of shares
Others
Total Other Assets
DEBIT ITEMS FOR TRADE BROKERAGE-NET
TOTAL ASSETS
$6,085,433
49,758,208
6,251,044
34,860,867
-
-
225,627
2,006,189
-
1,775,694
86,715
1,130,000
64,967
5,125,358
1,296,144
108,666,246
11,424,613
3,582,486
19,673
15,026,772
2,534,026
1,010,240
1,888,495
13,989
125,739
(1,680,265)
3,892,224
5,349,070
3,598
2,758,505
8,111,173
1,495,000
629,601
310,649
81,902
-
333,033
-
94,405
5
151,848
29,212
3,125,655
7,668
$138,829,738
$4,484,508
38,050,019
1,386,154
28,458,680
22,854
19,076
77,081
1,549,772
1,667
1,302,229
33,850
669,014
-
3,716,970
789,591
80,561,465
12,202,509
3,246,593
24,204
15,473,306
2,539,935
1,016,538
1,827,434
27,822
125,075
(1,516,395)
4,020,409
5,348,226
6,439
3,016,184
8,370,849
1,700,000
670,236
493,749
79,358
23,882
335,074
74,265
98,470
6
41,529
48,179
3,564,748
176,533
$112,167,310
ASSETS 12/31/10 12/31/09
(Continue on next page)
62 財務報告 Financial Report