Common use of 工程物资 Clause in Contracts

工程物资. 固定资产清理 生产性生物资产 油气资产 无形资产 23,906,910.83 22,472,052.10 29,417,273.66 19,703,847.93 开发支出 商誉 长期待摊费用 81,561,821.09 86,236,694.21 73,740,992.27 94,882,173.28 递延所得税资产 其他非流动资产 短期借款 1,653,510,894.52 1,452,992,683.56 1,662,809,871.00 541,410,000.00 向中央银行借款 吸收存款及同业存放 拆入资金 交易性金融负债 应付票据 304,200,000.00 272,850,000.00 482,087,119.60 应付账款 1,135,315,121.33 768,961,493.47 640,870,701.44 555,755,943.69 预收款项 96,157,298.49 127,504,009.11 59,019,786.78 83,453,769.83 卖出回购金融资产款 应付手续费及佣金 应付职工薪酬 14,041,445.28 46,442,911.73 123,119,739.92 174,622,665.82 应交税费 -194,627,226.94 52,047,523.27 112,455,915.77 65,441,238.62 应付利息 216,037,138.37 82,488,131.65 72,111,706.41 62,639,723.90 应付股利 157,850,000.00 其他应付款 956,843,602.26 524,365,147.48 858,104,689.51 463,322,137.43 应付分保账款 保险合同准备金 代理买卖证券款 代理承销证券款 一年内到期的非流动 负债 4,926,162,614.34 3,120,461,602.28 761,040,283.21 800,962,601.49 其他流动负债 长期借款 15,326,720,906.43 13,758,978,808.35 7,132,346,943.13 3,229,216,474.05 应付债券 6,194,360,841.46 6,106,134,156.76 4,989,872,473.87 4,986,317,623.22 长期应付款 519,626,685.12 515,602,633.93 429,934,028.43 441,658,000.37 专项应付款 预计负债 85,500,000.00 81,000,000.00 递延所得税负债 368,861,195.89 371,382,056.98 405,460,119.65 322,681,837.54 其他非流动负债 14,818,807.87 15,645,075.01 13,218,329.36 1,124,558.30 实收资本（或股本） 3,404,552,613.00 3,404,552,270.00 3,404,552,270.00 3,404,552,270.00 资本公积 4,985,444,044.05 4,984,562,175.80 4,114,669,115.46 4,128,310,912.39 减：库存股 专项储备 盈余公积 2,860,007,347.49 2,860,007,347.49 2,755,909,941.97 2,580,678,393.41

工程物资. 固定资产清理 生产性生物资产 - - - - 油气资产 - - - - 无形资产 23,906,910.83 22,472,052.10 29,417,273.66 19,703,847.93 2,483.77 2,567.47 2,679.07 81,771.53 开发支出 - - - - 商誉 - - - - 长期待摊费用 81,561,821.09 86,236,694.21 73,740,992.27 94,882,173.28 - - - - 递延所得税资产 59.53 61.51 76.24 66.61 其他非流动资产 - - - - 短期借款 1,653,510,894.52 1,452,992,683.56 1,662,809,871.00 541,410,000.00 向中央银行借款 吸收存款及同业存放 拆入资金 216,400.00 117,260.00 134,750.00 176,120.52 交易性金融负债 - - - - 衍生金融负债 - - - - 应付票据 304,200,000.00 272,850,000.00 482,087,119.60 - 15,000.00 28,100.00 5,324.58 应付账款 1,135,315,121.33 768,961,493.47 640,870,701.44 555,755,943.69 57,021.49 56,169.84 55,743.16 57,490.33 预收款项 96,157,298.49 127,504,009.11 59,019,786.78 83,453,769.83 卖出回购金融资产款 应付手续费及佣金 - - 82,544.87 40,188.83 合同负债 11,241.98 32,672.99 - - 应付职工薪酬 14,041,445.28 46,442,911.73 123,119,739.92 174,622,665.82 - - - - 应交税费 -194,627,226.94 52,047,523.27 112,455,915.77 65,441,238.62 应付利息 216,037,138.37 82,488,131.65 72,111,706.41 62,639,723.90 应付股利 157,850,000.00 45,178.74 44,430.72 24,436.78 18,045.21 其他应付款 956,843,602.26 524,365,147.48 858,104,689.51 463,322,137.43 应付分保账款 保险合同准备金 代理买卖证券款 代理承销证券款 一年内到期的非流动 负债 4,926,162,614.34 3,120,461,602.28 761,040,283.21 800,962,601.49 1,127,694.66 1,021,752.34 792,159.77 686,894.84 持有待售负债 - - - - 一年内到期的非流动负 852,954.22 1,165,495.06 1,557,585.44 998,253.68 项目 2022 年 9 月末 2021 年末 2020 年末 2019 年末 债 其他流动负债 150,562.10 231,633.65 150,000.00 120,000.00 长期借款 15,326,720,906.43 13,758,978,808.35 7,132,346,943.13 3,229,216,474.05 624,035.00 624,910.00 801,853.00 874,701.10 应付债券 6,194,360,841.46 6,106,134,156.76 4,989,872,473.87 4,986,317,623.22 1,887,428.53 1,579,488.81 1,071,777.57 1,033,645.60 长期应付款 519,626,685.12 515,602,633.93 429,934,028.43 441,658,000.37 专项应付款 56,038.93 60,336.15 80,709.38 50,156.33 长期应付职工薪酬 - - - - 预计负债 85,500,000.00 81,000,000.00 - - - - 递延所得税负债 368,861,195.89 371,382,056.98 405,460,119.65 322,681,837.54 - - - - 递延收益 -30,253.91 -30,253.91 -35,961.40 -38,413.43 其他非流动负债 14,818,807.87 15,645,075.01 13,218,329.36 1,124,558.30 - - - - 所有者权益（或股东权 益)： 实收资本（或股本） 3,404,552,613.00 3,404,552,270.00 3,404,552,270.00 3,404,552,270.00 资本公积 4,985,444,044.05 4,984,562,175.80 4,114,669,115.46 4,128,310,912.39 减：库存股 专项储备 盈余公积 2,860,007,347.49 2,860,007,347.49 2,755,909,941.97 2,580,678,393.41) 1,443,700.00 1,424,500.00 1,424,500.00 1,424,500.00

工程物资. 固定资产清理 生产性生物资产 油气资产 在建工程 63,218,594.44 150,185,216.09 2,509,445.00 固定资产合计 469,321,680.99 301,946,471.93 147,749,905.41 无形资产及其他资产 无形资产 23,906,910.83 22,472,052.10 29,417,273.66 19,703,847.93 开发支出 商誉 14,780,041.29 15,190,842.49 50,394,156.45 长期待摊费用 81,561,821.09 86,236,694.21 73,740,992.27 94,882,173.28 递延所得税资产 其他非流动资产 3,330,789.59 95,158.48 191,604.36 其他长期资产 无形资产及其他资产合计 18,110,830.86 15,286,000.97 50,585,760.81 递延税项: 递延税款借项 资产总计 1,529,482,787.55 1,054,903,408.44 819,459,210.74 负债和股东权益 2005.12.31 2004.12.31 2003.12.31 流动负债: 短期借款 1,653,510,894.52 1,452,992,683.56 1,662,809,871.00 541,410,000.00 向中央银行借款 吸收存款及同业存放 拆入资金 交易性金融负债 235,300,000.00 247,000,000.00 120,206,800.00 应付票据 304,200,000.00 272,850,000.00 482,087,119.60 125,000,000.00 44,100,000.00 47,700,00.00 应付账款 1,135,315,121.33 768,961,493.47 640,870,701.44 555,755,943.69 预收款项 96,157,298.49 127,504,009.11 59,019,786.78 83,453,769.83 卖出回购金融资产款 应付手续费及佣金 应付职工薪酬 14,041,445.28 46,442,911.73 123,119,739.92 174,622,665.82 应交税费 -194,627,226.94 52,047,523.27 112,455,915.77 65,441,238.62 应付利息 216,037,138.37 82,488,131.65 72,111,706.41 62,639,723.90 应付股利 157,850,000.00 其他应付款 956,843,602.26 524,365,147.48 858,104,689.51 463,322,137.43 应付分保账款 保险合同准备金 代理买卖证券款 代理承销证券款 一年内到期的非流动 负债 4,926,162,614.34 3,120,461,602.28 761,040,283.21 800,962,601.49 其他流动负债 长期借款 15,326,720,906.43 13,758,978,808.35 7,132,346,943.13 3,229,216,474.05 应付债券 6,194,360,841.46 6,106,134,156.76 4,989,872,473.87 4,986,317,623.22 长期应付款 519,626,685.12 515,602,633.93 429,934,028.43 441,658,000.37 专项应付款 预计负债 85,500,000.00 81,000,000.00 递延所得税负债 368,861,195.89 371,382,056.98 405,460,119.65 322,681,837.54 其他非流动负债 14,818,807.87 15,645,075.01 13,218,329.36 1,124,558.30 实收资本（或股本） 3,404,552,613.00 3,404,552,270.00 3,404,552,270.00 3,404,552,270.00 资本公积 4,985,444,044.05 4,984,562,175.80 4,114,669,115.46 4,128,310,912.39 减：库存股 专项储备 盈余公积 2,860,007,347.49 2,860,007,347.49 2,755,909,941.97 2,580,678,393.4188,322,363.10 67,873,643.45 51,171,241.49 预收账款 79,584.17 865,255.73 2,165,478.60

工程物资. 固定资产清理 生产性生物资产 油气资产 无形资产 23,906,910.83 22,472,052.10 29,417,273.66 19,703,847.93 137,088.53 141,751.17 134,229.57 开发支出 3,240.05 3,230.32 4,466.70 商誉 - - 长期待摊费用 81,561,821.09 86,236,694.21 73,740,992.27 94,882,173.28 104.94 116.38 127.62 递延所得税资产 1,467.40 9,613.76 18,533.99 其他非流动资产 510.36 3,534.33 2,039.55 短期借款 1,653,510,894.52 1,452,992,683.56 1,662,809,871.00 541,410,000.00 向中央银行借款 吸收存款及同业存放 拆入资金 交易性金融负债 223,556.28 293,963.27 410,257.00 以公允价值计量且其变动计入当 期损益的金融负债 - - - 应付票据 304,200,000.00 272,850,000.00 482,087,119.60 44,221.01 49,758.39 138,860.00 应付账款 1,135,315,121.33 768,961,493.47 640,870,701.44 555,755,943.69 预收款项 96,157,298.49 127,504,009.11 59,019,786.78 83,453,769.83 卖出回购金融资产款 应付手续费及佣金 50,068.86 54,436.78 96,992.84 预收账款 8,478.60 25,501.60 41,703.23 合同负债 1,646.04 - - 应付职工薪酬 14,041,445.28 46,442,911.73 123,119,739.92 174,622,665.82 7,358.69 9,261.45 16,665.01 应交税费 -194,627,226.94 52,047,523.27 112,455,915.77 65,441,238.62 应付利息 216,037,138.37 82,488,131.65 72,111,706.41 62,639,723.90 应付股利 157,850,000.00 12,097.33 10,850.99 10,463.48 其他应付款 956,843,602.26 524,365,147.48 858,104,689.51 463,322,137.43 应付分保账款 保险合同准备金 代理买卖证券款 代理承销证券款 一年内到期的非流动 负债 4,926,162,614.34 3,120,461,602.28 761,040,283.21 800,962,601.49 18,384.57 16,081.30 23,225.28 持有待售负债 - - - 一年内到期的非流动负债 101,327.52 76,534.50 13,207.59 其他流动负债 213.64 7,061.69 2,590.12 长期借款 15,326,720,906.43 13,758,978,808.35 7,132,346,943.13 3,229,216,474.05 276,969.70 81,554.55 124,099.35 应付债券 6,194,360,841.46 6,106,134,156.76 4,989,872,473.87 4,986,317,623.22 41,506.79 123,423.13 81,802.32 长期应付款 519,626,685.12 515,602,633.93 429,934,028.43 441,658,000.37 123,480.26 138,220.53 130,566.09 长期应付职工薪酬 455.82 484.28 559.08 专项应付款 - - - 预计负债 85,500,000.00 81,000,000.00 10,219.12 3,577.38 3,137.95 递延收益 1,912.03 218.70 236.21 递延所得税负债 368,861,195.89 371,382,056.98 405,460,119.65 322,681,837.54 - - - 其他非流动负债 14,818,807.87 15,645,075.01 13,218,329.36 1,124,558.30 - - - 实收资本（或股本） 3,404,552,613.00 3,404,552,270.00 3,404,552,270.00 3,404,552,270.00 资本公积 4,985,444,044.05 4,984,562,175.80 4,114,669,115.46 4,128,310,912.39 减：库存股 专项储备 盈余公积 2,860,007,347.49 2,860,007,347.49 2,755,909,941.97 2,580,678,393.4187,386.09 87,386.09 87,386.09

工程物资. 固定资产清理 - - - - 生产性生物资产 - - - - 油气资产 - - - - 无形资产 23,906,910.83 22,472,052.10 29,417,273.66 19,703,847.93 7,270.50 7,498.02 7,662.72 7,910.41 开发支出 - - - - 商誉 - - - - 长期待摊费用 81,561,821.09 86,236,694.21 73,740,992.27 94,882,173.28 58.71 73.12 59.26 78.47 递延所得税资产 5,995.51 5,995.51 7,088.32 9,848.26 其他非流动资产 476,286.95 415,357.73 493,724.68 317,140.76 短期借款 1,653,510,894.52 1,452,992,683.56 1,662,809,871.00 541,410,000.00 向中央银行借款 吸收存款及同业存放 拆入资金 交易性金融负债 应付票据 304,200,000.00 272,850,000.00 482,087,119.60 应付账款 1,135,315,121.33 768,961,493.47 640,870,701.44 555,755,943.69 164,500.00 240,000.00 30,000.00 - 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 - - - - 应付票据及应付账款 970.54 338 - - 预收款项 96,157,298.49 127,504,009.11 59,019,786.78 83,453,769.83 卖出回购金融资产款 应付手续费及佣金 162,675.86 143,362.57 169,835.43 205,219.70 应付职工薪酬 14,041,445.28 46,442,911.73 123,119,739.92 174,622,665.82 122.51 122.51 220.96 256.49 应交税费 -194,627,226.94 52,047,523.27 112,455,915.77 65,441,238.62 应付利息 216,037,138.37 82,488,131.65 72,111,706.41 62,639,723.90 应付股利 157,850,000.00 77,862.11 78,825.50 66,977.60 56,285.52 其他应付款 956,843,602.26 524,365,147.48 858,104,689.51 463,322,137.43 应付分保账款 保险合同准备金 代理买卖证券款 代理承销证券款 266,711.04 54,995.57 266,141.84 96,216.39 持有待售负债 - - - - 一年内到期的非流动 负债 4,926,162,614.34 3,120,461,602.28 761,040,283.21 800,962,601.49 78,995.77 207,766.68 330,000.00 526,610.00 其他流动负债 - - - - 非流动负债： - 长期借款 15,326,720,906.43 13,758,978,808.35 7,132,346,943.13 3,229,216,474.05 610,232.70 479,875.20 164,900.00 495,775.00 应付债券 6,194,360,841.46 6,106,134,156.76 4,989,872,473.87 4,986,317,623.22 429,230.24 367,171.23 536,810.50 535,590.50 项 目 2019 年 9 月末 2018 年末 2017 年末 2016 年末 长期应付款 519,626,685.12 515,602,633.93 429,934,028.43 441,658,000.37 442,886.84 428,666.23 660,439.52 90,000.00 长期应付职工薪酬 - - - - 专项应付款 - - - - 预计负债 85,500,000.00 81,000,000.00 递延所得税负债 368,861,195.89 371,382,056.98 405,460,119.65 322,681,837.54 其他非流动负债 14,818,807.87 15,645,075.01 13,218,329.36 1,124,558.30 实收资本（或股本） 3,404,552,613.00 3,404,552,270.00 3,404,552,270.00 3,404,552,270.00 资本公积 4,985,444,044.05 4,984,562,175.80 4,114,669,115.46 4,128,310,912.39 减：库存股 专项储备 盈余公积 2,860,007,347.49 2,860,007,347.49 2,755,909,941.97 2,580,678,393.41- - - -

工程物资. 固定资产清理 - - - - 生产性生物资产 - - - - 油气资产 - - - - 无形资产 23,906,910.83 22,472,052.10 29,417,273.66 19,703,847.93 7,270.50 7,498.02 7,662.72 7,910.41 开发支出 - - - - 商誉 - - - - 长期待摊费用 81,561,821.09 86,236,694.21 73,740,992.27 94,882,173.28 25.62 40.04 59.26 78.47 递延所得税资产 5,995.51 5,995.51 7,088.32 9,848.26 其他非流动资产 466,762.87 411,211.34 297,824.68 317,140.76 流动负债： - 短期借款 1,653,510,894.52 1,452,992,683.56 1,662,809,871.00 541,410,000.00 向中央银行借款 吸收存款及同业存放 拆入资金 交易性金融负债 应付票据 304,200,000.00 272,850,000.00 482,087,119.60 应付账款 1,135,315,121.33 768,961,493.47 640,870,701.44 555,755,943.69 144,500.00 120,000.00 30,000.00 - 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 - - - - 应付票据及应付账款 - - - - 预收款项 96,157,298.49 127,504,009.11 59,019,786.78 83,453,769.83 卖出回购金融资产款 应付手续费及佣金 162,675.86 143,362.57 169,835.43 205,219.70 应付职工薪酬 14,041,445.28 46,442,911.73 123,119,739.92 174,622,665.82 122.51 122.51 220.96 256.49 应交税费 -194,627,226.94 52,047,523.27 112,455,915.77 65,441,238.62 应付利息 216,037,138.37 82,488,131.65 72,111,706.41 62,639,723.90 应付股利 157,850,000.00 77,841.93 78,794.80 66,825.01 56,285.52 其他应付款 956,843,602.26 524,365,147.48 858,104,689.51 463,322,137.43 应付分保账款 保险合同准备金 代理买卖证券款 代理承销证券款 552,597.42 219,801.52 266,141.84 96,216.39 持有待售负债 - - - - 一年内到期的非流动 负债 4,926,162,614.34 3,120,461,602.28 761,040,283.21 800,962,601.49 78,995.77 207,766.68 330,000.00 526,610.00 其他流动负债 - - - - 非流动负债： - 长期借款 15,326,720,906.43 13,758,978,808.35 7,132,346,943.13 3,229,216,474.05 347,825.20 376,225.20 164,900.00 495,775.00 应付债券 6,194,360,841.46 6,106,134,156.76 4,989,872,473.87 4,986,317,623.22 429,230.24 367,171.23 536,810.50 535,590.50 长期应付款 519,626,685.12 515,602,633.93 429,934,028.43 441,658,000.37 442,886.84 428,666.23 480,539.52 90,000.00 长期应付职工薪酬 - - - - 专项应付款 - - - - 预计负债 85,500,000.00 81,000,000.00 递延所得税负债 368,861,195.89 371,382,056.98 405,460,119.65 322,681,837.54 其他非流动负债 14,818,807.87 15,645,075.01 13,218,329.36 1,124,558.30 实收资本（或股本） 3,404,552,613.00 3,404,552,270.00 3,404,552,270.00 3,404,552,270.00 资本公积 4,985,444,044.05 4,984,562,175.80 4,114,669,115.46 4,128,310,912.39 减：库存股 专项储备 盈余公积 2,860,007,347.49 2,860,007,347.49 2,755,909,941.97 2,580,678,393.41- - - -

工程物资. 固定资产清理 生产性生物资产 油气资产 4,656,482.27 2,375,665.47 72,057.54 无形资产 23,906,910.83 22,472,052.10 29,417,273.66 19,703,847.93 开发支出 196,198,873.59 92,389,437.41 7,594,194.55 商誉 592,513.48 长期待摊费用 81,561,821.09 86,236,694.21 73,740,992.27 94,882,173.28 28,395,872.07 3,318,125.91 13,874,777.14 递延所得税资产 其他非流动资产 3,989,051.10 2,440,767.40 2,684,392.05 短期借款 1,653,510,894.52 1,452,992,683.56 1,662,809,871.00 541,410,000.00 向中央银行借款 吸收存款及同业存放 拆入资金 40,000,000.00 107,000,000.00 10,000,000.00 交易性金融负债 应付票据 304,200,000.00 272,850,000.00 482,087,119.60 应付账款 1,135,315,121.33 768,961,493.47 640,870,701.44 555,755,943.69 177,249,150.47 72,641,572.13 44,239,649.81 预收款项 96,157,298.49 127,504,009.11 59,019,786.78 83,453,769.83 卖出回购金融资产款 927,564,389.06 5,332,812.05 5,707,867.20 应付手续费及佣金 应付职工薪酬 14,041,445.28 46,442,911.73 123,119,739.92 174,622,665.82 16,808,345.54 9,238,824.71 7,600,420.41 应交税费 -194,627,226.94 52,047,523.27 112,455,915.77 65,441,238.62 -13,335,712.38 5,032,031.50 5,807,075.42 其中：应交税金 -12,994,019.30 4,889,013.63 5,707,058.22 应付利息 216,037,138.37 82,488,131.65 72,111,706.41 62,639,723.90 应付股利 157,850,000.00 1,316,438.89 456,460.38 20,212.50 其他应付款 956,843,602.26 524,365,147.48 858,104,689.51 463,322,137.43 应付分保账款 保险合同准备金 代理买卖证券款 代理承销证券款 700,626,979.27 1,096,883,590.76 146,767,080.28 一年内到期的非流动 负债 4,926,162,614.34 3,120,461,602.28 761,040,283.21 800,962,601.49 210,400,000.00 其他流动负债 非流动负债： — 长期借款 15,326,720,906.43 13,758,978,808.35 7,132,346,943.13 3,229,216,474.05 498,400,000.00 160,000,000.00 应付债券 6,194,360,841.46 6,106,134,156.76 4,989,872,473.87 4,986,317,623.22 75,689,462.54 长期应付款 519,626,685.12 515,602,633.93 429,934,028.43 441,658,000.37 专项应付款 2,100,000.00 2,100,000.00 2,100,000.00 预计负债 85,500,000.00 81,000,000.00 递延所得税负债 368,861,195.89 371,382,056.98 405,460,119.65 322,681,837.54 36,530.31 其他非流动负债 14,818,807.87 15,645,075.01 13,218,329.36 1,124,558.30 实收资本（或股本5,600,000.00 非流动负债合计 581,825,992.85 162,100,000.00 2,100,000.00 实收资本（股本） 3,404,552,613.00 3,404,552,270.00 3,404,552,270.00 3,404,552,270.00 484,000,000.00 175,000,000.00 175,000,000.00 资本公积 4,985,444,044.05 4,984,562,175.80 4,114,669,115.46 4,128,310,912.39 减：库存股 专项储备 57,969,697.71 914,387.38 1,835,092.18 盈余公积 2,860,007,347.49 2,860,007,347.49 2,755,909,941.97 2,580,678,393.415,742,698.07 5,313,927.11 7,894,023.18 未分配利润 82,596,566.95 73,295,031.84 53,792,168.92 外币报表折算差额 少数股东权益 7,598,244.28 —