[公告]中国平安：平安信托2015年度未经审计财务报表
资产负债表 2015年12月31日 编报单位：平安信托有限责任公司币种：人民币 单位：元 合并母公司 科目名称年初数(已审计)期末数（未审计）年初数（已审计）期末数（未审计） 资 产: 货币资金24,582,009,462 50,334,882,153 1,468,587,564 8,485,943,418 结算备付金2,235,598,137 6,788,562,624 - - 以公允价值计量且变动计入当期损 益的金融资产 3,625,042,627 4,502,068,323 - - 买入返售金融资产9,448,284,968 11,788,789,589 - - 应收利息878,545,128 747,055,015 3,205,298 8,333,628 发放贷款及垫款7,381,462,719 10,374,630,270 10,500,959 330,270 可供出售金融资产41,952,088,696 40,350,213,453 8,229,127,800 11,340,317,199 长期股权投资3,325,741,261 2,331,963,010 6,083,618,783 6,083,618,783 商誉2,792,459,004 2,792,459,004 - - 固定资产1,392,080,048 1,558,870,694 20,258,744 21,344,347 无形资产10,402,139,093 9,792,283,032 16,539,559 29,179,338 递延所得税资产919,430,855 1,003,025,657 34,475,023 191,879,713 其他资产21,068,408,399 24,726,665,546 5,441,778,202 3,010,292,609 资产总计130,003,290,397 167,091,468,370 21,308,091,932 29,171,239,305 负 债: 应付职工薪酬1,407,076,595 3,401,528,996 337,991,556 904,297,029 应交税费949,714,835 1,481,545,759 279,752,038 549,636,290 以公允价值计量且变动计入当期损 益的金融负债 488,060,200 - - - 衍生金融负债7,272,744 214,317,041 - - 卖出回购金融资产款19,939,257,307 27,383,777,468 - - 代理买卖证券款14,835,761,061 33,097,024,750 - - 长期借款8,455,377,000 8,131,809,555 - - 应付债券2,996,064,742 3,597,763,232 - - 递延所得税负债1,734,766,871 2,168,278,186 - - 其他负债41,661,034,252 31,500,390,583 1,020,637,253 4,942,638,457 负债合计92,474,385,607 110,976,435,570 1,638,380,847 6,396,571,776 所有者权益： 实收资本6,988,000,000 12,000,000,000 6,988,000,000 12,000,000,000 资本公积3,214,180,228 3,716,148,409 2,670,833,430 566,375,787 盈余公积1,041,881,756 1,041,881,755 1,041,881,756 1,041,881,755 一般风险准备2,136,551,927 2,583,671,834 794,746,760 971,653,370 未分配利润15,157,942,093 16,804,756,391 8,174,249,139 8,194,756,617 归属于母公司所有者权益合计28,538,556,004 36,146,458,389 - - 少数股东权益8,990,348,786 19,968,574,411 - - 所有者权益合计37,528,904,790 56,115,032,800 19,669,711,085 22,774,667,529 负债和所有者权益总计130,003,290,397 167,091,468,370 21,308,091,932 29,171,239,305 法定代表人：张金顺 主管会计工作负责人：赵洪 会计机构负责人：董升 利 润 表 2015年12月31日 编报单位：平安信托有限责任公司币种：人民币 单位：元 科目名称 合并母公司 上年累计数 (已审计) 本年累计数 （未审计） 上年累计数 (已审计) 本年累计数 （未审计） 一、营业收入22,761,511,615 28,232,578,528 5,678,138,992 7,371,833,189 手续费及佣金收入8,790,870,65711,537,457,2314,293,650,6175,331,402,686 投资收益/（损失）5,683,755,9437,600,289,3331,373,933,8221,984,902,782 公允价值变动收益/（损失）85,068,08944,836,701- - 汇兑收益/（损失）-2,550,401-1,710,68656,675962,088 其他业务收入8,204,367,3279,051,705,94910,497,87854,565,633 二、营业支出17,814,566,738 18,350,480,286 3,051,888,544 3,468,867,410 手续费及佣金支出992,090,0401,206,723,9891,440,050,1891,081,917,228 营业税金及附加858,070,0301,007,884,910241,412,214301,338,943 业务及管理费9,981,490,38211,145,233,9831,133,598,2631,939,050,786 财务费用2,820,430,2931,915,203,054- 资产减值损失及其他3,162,485,9933,075,434,350 236,827,878146,560,453 三、营业利润4,946,944,877 9,882,098,242 2,626,250,448 3,902,965,779 加：营业外收入71,656,58173,839,7283,913,5111,905,167 减：营业外支出59,811,98991,773,2581,063,45427,946,729 四、利润总额4,958,789,469 9,864,164,712 2,629,100,505 3,876,924,217 减：所得税费用1,048,324,2012,149,994,686438,642,674767,510,130 五、净利润3,910,465,268 7,714,170,026 2,190,457,831 3,109,414,087 归属于母公司所有者的净利润3,187,904,6725,010,883,065 2,190,457,8313,109,414,087 少数股东损益722,560,5962,703,286,961 法定代表人：张金顺 主管会计工作负责人：赵洪 会计机构负责人：董升 中财网
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