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1、国元证券股份有限公司,审计报告,会审字20113449 号,华普天健会计师事务所（北京）有限公司,中国北京,会审字20113449 号,审 计 报 告,国元证券股份有限公司全体股东：,我们审计了后附的国元证券股份有限公司（以下简称“贵公司”）财务报表，包括 2010 年 12 月 31 日的资产负债表和合并资产负债表，2010 年度的利润表和合并利润表、所有者权益变动表和合并所有者权益变动表、现金流量表和合并现金流量表以及财务报表附注。,一、管理层对财务报表的责任,按照企业会计准则的规定编制财务报表是贵公司管理层的责任。这种责任包括；（1）设计、实施和维护与财务报表编制相关的内部控制，以使财务
2、报表不存在由于舞弊或错误而导致的重大错报；（2）选择和运用恰当的会计政策；（3）作出合理的会计估计。,二、注册会计师的责任,我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范，计划和实施审计工作以对财务报表是否不存在重大错报获取合理保证。,审计工作涉及实施审计程序，以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断，包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时，我们考虑与财务报表编制相关的内部控制，以设计恰当的审计程序，但目的并非对内部控
3、制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性，以及评价财务报表的总体列报。,我们相信，我们获取的审计证据是充分、适当的，为发表审计意见提供了基础。,艳,三、审计意见我们认为，贵公司财务报表已经按照企业会计准则的规定编制，在所有重大方面公允反映了贵公司 2010 年 12 月 31 日的财务状况以及 2010 年度的经营成果和现金流量。,华普天健会计师事务所（北京）有限公司中国北京,中国注册会计师：肖厚发中国注册会计师：朱中国注册会计师：陶红霞二一一年三月十九日,资产负债表（1/2）,编制单位：国元证券股份有限公司,2010 年 12 月 31 日,金额
4、单位：人民币元,资产,附注号合并 母公司,合并数,年末余额,母公司,合并数,年初余额,母公司,资产：,货币资金其中：客户资金存款客户信用资金存款结算备付金其中：客户备付金信用备付金,八、1八、1八、1八、2八、2八、2,15,762,412,099.687,509,778,569.64445,282,529.751,174,599,375.651,094,560,541.1320,007,702.20,14,975,042,751.687,361,408,047.286,939,769.111053513807.63980,974,973.1120,007,702.20,24,613,058,
5、098.2312,534,996,170.081,135,722,649.69892,748,495.44,23,457,715,490.5812,324,202,543.421,053,964,058.96825,455,944.51,拆出资金,融出资金,八、3,287,316,672.98,16,084,872.90,融出证券,交易性金融资产,八、4,1,219,475,628.68,891,526,923.32,1,316,160,585.18,1,208,687,390.39,衍生金融资产买入返售金融资产,应收利息,八、5,39,823,748.00,39,823,748.00,存出保
6、证金可供出售金融资产,八、6八、7,297,691,310.493,613,337,819.62,198,489,763.293,565,188,060.96,272,227,401.34661,585,171.37,186,942,641.82611,303,101.52,持有至到期投资,长期股权投资,八、8 十五、1,899,120,510.59,1,786,343,405.92,492,204,383.01,1,569,725,931.51,投资性房地产,固定资产无形资产其中：交易席位费递延所得税资产其他资产资产总计,八、9八、10八、10八、11八、12,794,823,944.101
7、8,005,218.332,878,307.6148,322,398.41745,780,074.6724,900,708,801.20,779,286,541.7214,037,208.452,878,307.6143,921,006.31538,397,249.2923,901,655,339.47,502,622,370.1915,970,416.494,555,171.4411,640,342.04364,412,800.1329,385,604,217.67,492,076,687.5412,895,002.274,555,171.4410,865,715.86245,113,342
8、.2428,849,289,362.69,法定代表人：凤良志,主管会计工作负责人：高民和,会计机构负责人：司开铭,资产负债表（2/2）,编制单位：国元证券股份有限公司,2010 年 12 月 31 日,金额单位：人民币元,负债和股东权益,附注号合并 母公司,合并数,年末余额,母公司,合并数,年初余额,母公司,负债：短期借款其中：质押借款拆入资金交易性金融负债衍生金融负债卖出回购金融资产款,代理买卖证券款信用交易代理买卖证券款,八、14八、15,9,158,756,495.69192,753,620.82,8,513,679,140.346,875,964.64,13,684,099,980.8
9、5,13,322,394,061.36,代理承销证券款,应付职工薪酬应交税费应付利息,八、16八、17,203,531,973.66268,410,061.102,170,748.97,172,574,126.93260,064,686.582,170,748.97,178,138,880.59229,436,985.151,670,125.77,173,660,594.82219,931,281.941,670,125.77,预计负债长期借款应付债券,递延所得税负债,八、11,14,803,501.12,15,654,930.25,其他负债负债合计,八、18,95,059,857.469,9
10、20,682,757.70,78,905,692.229,034,270,359.68,94,155,334.8614,202,304,808.34,68,941,594.0813,802,252,588.22,股东权益：,股本资本公积,八、19八、20,1,964,100,000.009,847,614,297.54,1,964,100,000.009,849,001,978.56,1,964,100,000.009,918,054,061.52,1,964,100,000.009,921,265,327.85,减：库存股,盈余公积一般风险准备交易风险准备未分配利润,八、21八、22八、23
11、八、24,507,711,184.74502,689,979.61461,679,735.231,724,195,100.65,507,711,184.74502,689,979.61461,679,735.231,582,202,101.65,420,602,760.89415,223,824.15374,213,579.772,047,868,480.10,420,245,029.28415,223,824.15374,213,579.771,951,989,013.42,外币报表折算差额,-27,964,254.27,-7,679,762.70,归属于母公司股东权益合计,14,980,0
12、26,043.50,14,867,384,979.79,15,132,382,943.73,15,047,036,774.47,少数股东权益,50,916,465.60,股东权益合计负债和股东权益总计,14,980,026,043.5024,900,708,801.20,14,867,384,979.7923,901,655,339.47,15,183,299,409.3329,385,604,217.67,15,047,036,774.4728,849,289,362.69,法定代表人：凤良志,主管会计工作负责人：高民和,会计机构负责人：司开铭,利润表,编制单位：国元证券股份有限公司项目,附
13、注号,2010 年度,本年金额,金额单位：人民币元上年金额,一、营业收入,合并,母公司,合并数2,242,041,554.73,母公司2,103,061,038.74,合并数2,185,430,116.91,母公司2,046,039,210.83,手续费及佣金净收入其中：代理买卖业务净收入证券承销业务净收入受托客户资产管理业务净收入保荐业务收入财务顾问业务收入利息净收入,八、23八、23八、23八、23八、.23八、23八、24,1,533,348,776.281,226,289,527.89249,032,613.5725,957,275.8223,600,000.008,200,000.0
14、0330,395,383.98,1,461,744,247.481,168,093,802.23249,032,613.5712,817,831.6823,600,000.008,200,000.00310,590,376.02,1,730,062,144.481,538,685,729.64114,494,763.6333,281,651.2115,400,000.0028,110,000.00166,012,164.83,1,659,934,654.591,482,438,338.64114,494,763.6319,491,552.3215,400,000.0028,110,000.00
15、157,154,108.29,投资收益（损失以“-”号填列）其中：对联营企业和合营企业的投资,八、.25八、.25,十五、2,416,467,408.18128,165,998.54,418,932,351.77128,165,998.54,249,111,874.24117,562,608.46,203,585,140.90118,146,383.39,公允价值变动收益（损失以“-”号填列）八、26汇兑收益（损失以“-”号填列）,-43,848,108.08278,917.80,-92,284,023.79-622,457.88,32,098,198.48282,626.39,17,681,
16、528.60-46,781.73,其他业务收入二、营业支出营业税金及附加业务及管理费资产减值损失其他业务成本三、营业利润（亏损以“-”号填列）加：营业外收入减：营业外支出四、利润总额（亏损总额“-”号填列）减：所得税费用五、净利润（净亏损以“-”号填列）,八、27八、28八、.29八、30八、31八、32八、33八、34,5,399,176.541,053,685,152.54101,491,814.19929,553,184.1318,612,459.854,027,694.371,188,356,402.1915,328,884.206,444,362.751,197,240,923.64
17、271,318,467.89925,922,455.75,4,700,545.14968,453,425.0599,376,950.69846,477,687.1818,572,092.814,026,694.371,134,607,613.698,373,650.346,431,215.441,136,550,048.59261,888,493.98874,661,554.61,7,863,108.49864,130,724.68102,402,995.05741,964,775.5610,571,444.679,191,509.401,321,299,392.235,956,041.094
18、,269,245.231,322,986,188.07280,627,233.781,042,358,954.29,7,730,560.18809,685,051.44100,310,626.54689,647,776.9510,535,138.559,191,509.401,236,354,159.395,452,060.152,973,403.731,238,832,815.81266,830,101.34972,002,714.47,其中：归属于母公司所有者的净利润少数股东损益六、每股收益：,924,981,113.62941,342.13,1,037,200,135.205,158,8
19、19.09,（一）基本每股收益（二）稀释每股收益,0.47047,0.690.69,0.650.65,七、其他综合收益八、综合收益合计,八、35,-95,288,013.858306,34,441.90,-73,404,288.87801,257,265.74,35,045,774.691,077,404,728.98,35,719,380.171,007,722,094.64,其中：归属于母公司所有者的综合收,益总额,829,693,099.77,801,257,265.74,1,072,245,909.89,1,007,722,094.64,归属于少数股东的综合收益总额法定代表人：凤良志,
20、941,342.13主管会计工作负责人：高民和,5,158,819.09会计机构负责人：司开铭,金,现金流量表,编制单位：国元证券股份有限公司,2010 年度,金额单位：人民币元,项目,附注号合并 母公司,合并数,本年金额,母公司,合并数,上年金额,母公司,一、经营活动产生的现金流量：处置交易性金融资产净增加额,收取利息、手续费及佣金的现金,1,930,471,923.45,1,833,936,774.35,2,022,289,885.77,1,934,165,748.37,拆入资金净增加额,回购业务资金净增加额,-350,000,000.00,-350,000,000.00,代理买卖业务的现
21、金净增加额,-4,490,563,720.91,-4,801,838,956.38,7,232,097,773.09,7,027,092,056.47,收到其他与经营活动有关的现金经营活动现金流入小计处置交易性金融资产净减少额支付利息、手续费及佣金的现金,八、36,15,141,720.44-2,544,950,077.022,803,686,775.70100,994,343.09,13,074,195.48-2,954,827,986.552,582,778,335.77100,925,275.65,27,981,614.658,932,369,273.51142,358,742.5211
22、9,743,005.03,14,763,751.928,626,021,556.76254,062,083.58119,403,585.21,拆入资金净减少额支付给职工以及为职工支付的现,496,394,098.48,473,422,402.07,348,772,800.81,321,737,348.19,支付的各项税费,397,978,283.79,380,624,640.14,284,699,684.64,274,707,927.98,支付其他与经营活动有关的现金经营活动现金流出小计经营活动产生的现金流量净额,八、36,548,598,496.654,347,651,997.71-6,89
23、2,602,074.73,342,656,172.463,880,406,826.09-6,835,234,812.64,581,914,958.691,477,489,191.697,454,880,081.82,421,116,267.191,391,027,212.157,234,994,344.61,二、投资活动产生的现金流量：,收回投资收到的现金,-226,640,187.78,62,420,000.00,取得投资收益收到的现金收到其他与投资活动有关的现金投资活动现金流入小计投资支付的现金,73,706,921.00172,158.40-152,761,108.38178,810,3
24、89.42,73,706,921.00172,158.40136,299,079.40221,635,700.00,115,321,458.5848,980.31115,370,438.8913,118,100.00,115,905,233.5145,460.31115,950,693.82720,425,000.00,购建固定资产、无形资产和其他,长期资产支付的现金支付其他与投资活动有关的现金投资活动现金流出小计投资活动产生的现金流量净额,583,404,154.762,156,688.43764,371,232.61-917,132,340.99,577,722,410.682,156,6
25、88.43801,514,799.11-665,215,719.71,221,792,745.461,349,165.73236,260,011.19-120,889,572.30,215,534,941.711,349,165.73937,309,107.44-821,358,413.62,三、筹资活动产生的现金流量：,吸收投资收到的现金发行债券收到的现金收到其他与筹资活动有关的现金筹资活动现金流入小计偿还债务支付的现金分配股利、利润或偿付利息支付,9,601,320,000.009,601,320,000.00,9,601,320,000.009,601,320,000.00,的现金支付其
26、他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流量净额,982,050,000.00982,050,000.00-982,050,000.00,982,050,000.00982,050,000.00-982,050,000.00,264,015,634.0353,509,359.66317,524,993.699,283,795,006.31,263,538,000.0053,509,359.66317,047,359.669,284,272,640.34,四、汇率变动对现金及现金等价,物的影响五、现金及现金等价物净增加额加：期初现金及现金等价物余额六、期末现金及现金等价物余额
27、,-19,984,856.87-8,811,769,272.5925,748,780,747.9216,937,011,475.33,-622,457.88-8,483,122,990.2324,511,679,549.5416,028,556,559.31,-602,377.5816,617,183,138.259,131,597,609.6725,748,780,747.92,-46,781.7315,697,861,789.608,813,817,759.9424,511,679,549.54,法定代表人：凤良志,主管会计工作负责人：高民和,会计机构负责人：司开铭,现金流量表补充资料,编
28、制单位：国元证券股份有限公司补充资料,2010 年度本年金额,金额单位：人民币元上年金额,合并数,母公司,合并数,母公司,1.将净利润调节为经营活动现金流量：,净利润加：资产减值准备固定资产折旧、油气资产折耗、生产性生物资产折旧无形资产摊销长期待摊费用摊销,925,922,455.7518,612,459.8548,893,575.527,363,220.849,889,241.94,874,661,554.6118,572,092.8145,235,514.416,379,610.829,670,402.49,1,042,358,954.2910,571,444.6739,528,792.7
29、011,026,194.423,314,265.77,972,002,714.4710,535,138.5536,573,397.2910,380,509.923,208,980.68,处置固定资产、无形资产和其他长期资产的损失（收益,以“”号填列）,1,984,530.03,1,984,530.03,1,319,808.09,1,305,098.62,固定资产报废损失（收益以“”号填列）,公允价值变动损失（收益以“”号填列）,43,848,108.05,92,284,023.79,-32,098,198.48,-17,681,528.60,财务费用（收益以“”号填列）,投资损失（收益以“”号
30、填列）递延所得税资产减少（增加以“”号填列）递延所得税负债增加（减少以“”号填列）交易性金融资产的减少（增加以“”号填列）经营性应收项目的减少（增加以“”号填列）经营性应付项目的增加（减少以“”号填列）,-128,354,762.81-16,768,524.42-10,272,490.51-3,051,955,218.29-269,788,876.06-4,471,975,794.62,-134,724,850.03-12,982,503.95-10,053,497.52-2,827,141,634.73-93,500,705.95-4,805,619,349.42,-117,562,608.
31、46-1,364,805.054,408,686.83-273,908,008.30-323,305,920.217,090,591,475.55,-118,146,383.39-2,535,529.004,420,382.15-339,500,841.09-187,125,095.966,861,557,500.97,其他,经营活动产生的现金流量净额,-6,892,602,074.73,-6,835,234,812.64,7,454,880,081.82,7,234,994,344.61,2.不涉及现金收支的重大投资和筹资活动：债务转为资本一年内到期的可转换公司债券融资租入固定资产3.现金及
32、现金等价物净变动情况：,现金的期末余额减：现金的期初余额,16,937,011,475.3325,748,780,747.92,16,028,556,559.3124,511,679,549.54,25,748,780,747.929,131,597,609.67,24,511,679,549.548,813,817,759.94,加：现金等价物的期末余额减：现金等价物的期初余额,现金及现金等价物净增加额,-8,811,769,272.59,-8,483,122,990.23,16,617,183,138.25,15,697,861,789.60,法定代表人：凤良志,主管会计工作负责人：高民和
33、,会计机构负责人：司开铭,合并所有者权益变动表(1/2),编制单位：国元证券股份有限公司,2010 年度,金额单位：人民币元,本年金额归属于母公司股东权益项 目,外币报表折算差,少数股东权益,股东权益合计,股本,资本公积,盈余公积,一般风险准备,交易风险准备,未分配利润,额,一、上年年末余额,1,964,100,000.00,9,918,054,061.52,420,602,760.89,415,223,824.15,374,213,579.77,-7,679,762.70,2,047,868,480.10,50,916,465.60,15,183,299,409.33,加：会计政策变更前期差
34、错更正,二、本年年初余额,1,964,100,000.00,9,918,054,061.52,420,602,760.89,415,223,824.15,374,213,579.77,-7,679,762.70,2,047,868,480.10,50,916,465.60,15,183,299,409.33,三、本年增加变动金额(减少,-70,439,763.98,87,108,423.85,87,466,155.46,87,466,155.46,-20,284,491.57,-323,673,379.45,-50,916,465.60,-203,273,365.83,以“-”号填列),(一)
35、净利润,924,981,113.62,941,342.13,925,922,455.75,(二)其他综合收益,-75,003,522.28,-20,284,491.57,-95,288,013.85,1、可供出售金融资产公允价,值的金额,-100,265,429.77,-100,265,429.77,(1)计入股东权益的金额(2)转入当期损益的金额2、现金流量套期工具公允价值变动金额(1)计入股东权益的金额(2)转入当期损益的金额(3)计入被套期项目初始确认金额中的金额3、权益法下被投资单位其他所有者权益变动的影响4、与计入股东权益项目相关的所得税影响5、其他,5,423,209.24-105
36、,688,639.01195,550.0525,066,357.44,-20,284,491.57,5,423,209.24-105,688,639.01195,550.0525,066,357.44-20,284,491.57,上述（一）和（二）小计（三）股东投入和减少资本,-75,003,522.284,563,758.30,-357,731.61,-20,284,491.57,924,981,113.62-4,206,026.69,941,342.13-51,857,807.73,830,634,441.90-51,857,807.73,1、股东投入资本2、股份支付计入股东的金额,3、其
37、他,4,563,758.30,-357,731.61,-4,206,026.69,-51,857,807.73,-51,857,807.73,（四）利润分配,87,466,155.46,87,466,155.46,87,466,155.46,-1,244,448,466.38,-982,050,000.00,1、提取盈余公积2、提取一般风险准备,87,466,155.46,87,466,155.46,-87,466,155.46-87,466,155.46,3、对股东的分配,-982,050,000.00,-982,050,000.00,4、提取交易风险准备（五）股东权益的内部结转1、资本公积
38、转增股本2、盈余公积转增股本3、盈余公积弥补亏损4、一般风险准备弥补亏损5、其他,87,466,155.46,-87,466,155.46,四、本年年末余额,1,964,100,000.00,9,847,614,297.54,507,711,184.74,502,689,979.61,461,679,735.23,-27,964,254.27,1,724,195,100.65,14,980,026,043.50,法定代表人：凤良志,主管会计工作负责人：高民和,会计机构负责人：司开铭,合并所有者权益变动表(2/2),编制单位：国元证券股份有限公司,2010 年度,金额单位：人民币元,上年金额归属
39、于母公司股东权益项 目,外币报表折算,少数股东权益,股东权益合计,股本,资本公积,盈余公积,一般风险准备,交易风险准备,未分配利润,差额,一、上年年末余额,1,464,100,000.00,780,803,128.96,323,402,489.44,318,023,552.70,277,013,308.32,-6,794,604.83,1,565,807,159.25,46,235,280.54,4,768,590,314.38,加：会计政策变更前期差错更正,二、本年年初余额,1,464,100,000.00,780,803,128.96,323,402,489.44,318,023,552.
40、70,277,013,308.32,-6,794,604.83,1,565,807,159.25,46,235,280.54,4,768,590,314.38,三、本年增加变动金额(减少,500,000,000.00,9,137,250,932.56,97,200,271.45,97,200,271.45,97,200,271.45,-885,157.87,482,061,320.85,4,681,185.06,10,414,709,094.95,以“-”号填列),(一)净利润,1,037,200,135.20,5,158,819.09,1,042,358,954.29,(二)其他综合收益,3
41、5,930,932.56,-885,157.87,35,045,774.69,1、可供出售金融资产公允价,值的金额,1,107,425.35,1,107,425.35,(1)计入股东权益的金额(2)转入当期损益的金额2、现金流量套期工具公允价值变动金额(1)计入股东权益的金额(2)转入当期损益的金额(3)计入被套期项目初始确认金额中的金额3、权益法下被投资单位其他所有者权益变动的影响4、与计入股东权益项目相关的所得税影响5、其他,19,795,467.86-18,688,042.5135,100,363.55-276,856.34,-885,157.87,19,795,467.86-18,68
42、8,042.5135,100,363.55-276,856.34-885,157.87,上述（一）和（二）小计（三）股东投入和减少资本1、股东投入资本,500,000,000.00500,000,000.00,35,930,932.569,101,320,000.009,101,320,000.00,-885,157.87,1,037,200,135.20,5,158,819.09,1,077,404,728.989,601,320,000.009,601,320,000.00,2、股份支付计入股东的金额3、其他,（四）利润分配,97,200,271.45,97,200,271.45,97,2
43、00,271.45,-555,138,814.35,-477,634.03,-264,015,634.03,1、提取盈余公积2、提取一般风险准备,97,200,271.45,97,200,271.45,-97,200,271.45-97,200,271.45,3、对股东的分配4、提取交易风险准备,97,200,271.45,-263,538,000.00-97,200,271.45,-477,634.03,-264,015,634.03,（五）股东权益的内部结转1、资本公积转增股本2、盈余公积转增股本3、盈余公积弥补亏损4、一般风险准备弥补亏损5、其他,四、本年年末余额,1,964,100,0
44、00.00,9,918,054,061.52,420,602,760.89,415,223,824.15,374,213,579.77,-7,679,762.70,2,047,868,480.10,50,916,465.60,15,183,299,409.33,法定代表人：凤良志,主管会计工作负责人：高民和,会计机构负责人：司开铭,母公司所有者权益变动表（1/2）,编制单位：国元证券股份有限公司项目,2010 年度,本年金额,金额单位：人民币元,股本,资本公积,盈余公积,一般风险准备,交易风险准备,未分配利润,股东权益合计,一、上年年末余额,1,964,100,000.00,9,921,265
45、,327.85,420,245,029.28,415,223,824.15,374,213,579.77,1,951,989,013.42,15,047,036,774.47,加：会计政策变更前期差错更正,二、本年年初余额三、本年增加变动金额(减少以“-”号填列),1,964,100,000.00,9,921,265,327.85-72,263,349.29,420,245,029.2887,466,155.46,415,223,824.1587,466,155.46,374,213,579.7787,466,155.46,1,951,989,013.42-369,786,911.77,15,
46、047,036,774.47-179,651,794.68,(一)净利润(二)其他综合收益1、可供出售金融资产公允价值的金额(1)计入股东权益的金额(2)转入当期损益的金额2、现金流量套期工具公允价值变动金额(1)计入股东权益的金额(2)转入当期损益的金额(3)计入被套期项目初始确认金额中的金额3、权益法下被投资单位其他所有者权益变动的影响4、与计入股东权益项目相关的所得税影响5、其他,-73,404,288.87-98,133,118.577,555,520.44-105,688,639.01195,550.0524,533,279.65,874,661,554.61,874,661,554
47、.61-73,404,288.87-98,133,118.577,555,520.44-105,688,639.01195,550.0524,533,279.65,上述（一）和（二）小计（三）股东投入和减少资本,-73,404,288.871,140,939.58,874,661,554.61,801,257,265.741,140,939.58,1、股东投入资本2、股份支付计入股东的金额,3、其他,1,140,939.58,1,140,939.58,（四）利润分配,87,466,155.46,87,466,155.46,87,466,155.46,-1,244,448,466.38,-982
48、,050,000.00,1、提取盈余公积2、提取一般风险准备,87,466,155.46,87,466,155.46,-87,466,155.46-87,466,155.46,3、对股东的分配,-982,050,000.00,-982,050,000.00,4、提取交易风险准备（五）股东权益的内部结转1、资本公积转增股本2、盈余公积转增股本3、盈余公积弥补亏损4、一般风险准备弥补亏损5、其他,87,466,155.46,-87,466,155.46,四、本年年末余额,1,964,100,000.00,9,849,001,978.56,507,711,184.74,502,689,979.61,
49、461,679,735.23,1,582,202,101.65,14,867,384,979.79,法定代表人：凤良志,主管会计工作负责人：高民和,会计机构负责人：司开铭,母公司所有者权益变动表（2/2）,编制单位：国元证券股份有限公司项目,2010 年度,上年金额,金额单位：人民币元,股本,资本公积,盈余公积,一般风险准备,交易风险准,未分配利润,股东权益合计,一、上年年末余额,1,464,100,000.00,784,225,947.68,323,044,757.83,318,023,552.70,277,013,308.32,1,535,125,113.30,4,701,532,679.
50、83,加：会计政策变更前期差错更正,二、本年年初余额三、本年增加变动金额(减少以“-”号填列),1,464,100,000.00500,000,000.00,784,225,947.689,137,039,380.17,323,044,757.8397,200,271.45,318,023,552.7097,200,271.45,277,013,308.3297,200,271.45,1,535,125,113.30416,863,900.12,4,701,532,679.8310,345,504,094.64,(一)净利润(二)其他综合收益1、可供出售金融资产公允价值的金额(1)计入股东权益
