应付票据 样本条款

应付票据. 应付账款 七、(十四) 34,904,849.60 28,720,132.17 预收款项 七、(十五) 7,716,485.36 2,947,296.33 卖出回购金融资产款 - - 应付手续费及佣金 - - 应付职工薪酬 七、(十六) 833,063.20 376,082.82 应交税费 七、(十七) 5,956,797.91 8,396,859.36

应付票据. 应付账款 6,132,002.76 3,206,484.55 1,837,085.67 预收款项 - - - 应付职工薪酬 3,151.00 27,933.21 31,716.36 应交税费 57,273.56 26,142.80 -27,332.24

应付票据. 应付账款 111,264,851.83 77,101,819.47 17,721,120.22 8,883,611.72 预收款项 4,893,018.71 3,731,512.80 14,818,759.29 2,269,491.22 应付职工薪酬 22,626,537.47 39,123,865.75 17,745,810.87 13,914,982.18 应交税费 24,986,199.57 40,450,764.68 48,037,192.65 16,270,456.70 应付利息 120,833.33 108,750.00 202,721.25

应付票据. 应付账款 58,287.15 63,370.57 57,531.26 57,190.83 预收款项 1,863.29 907.84 755.82 35,457.02 合同负债 65,822.38 75,522.60 62,126.39 23,067.34 应付职工薪酬 33,394.85 52,470.82 46,884.59 43,202.48 应交税费 8,095.04 11,424.97 10,031.02 8,160.13 其他应付款 70,654.61 65,029.93 65,511.71 66,529.07 持有待售负债 - - - - 一年内到期的非流动负债 255,874.53 254,349.94 9,579.77 61,215.87 其他流动负债 2,602.59 2,867.68 1,377.09 430.19 长期借款 27,278.24 25,874.30 17,223.04 4,884.13 应付债券 - - 240,798.25 239,839.79 租赁负债 22,022.76 22,039.10 2,822.55 - 长期应付款 1,220.53 - 27.79 3,600.00 长期应付职工薪酬 - - - - 预计负债 - - - 1,176.40 递延收益 2,287.12 618.83 925.37 738.74 递延所得税负债 857.19 765.41 - - 其他非流动负债 - - - - 实收资本 40,700.00 40,700.00 40,700.00 40,000.00

应付票据. 应付账款 4,280.58 4,271.38 8,340.83 9,023.16 预收款项 0.22 8.48 - - 应付职工薪酬 - - - - 应交税费 3,225.85 3,407.50 297.13 285.04 其他应付款 328,701.28 286,610.19 311,013.40 251,107.78 其中：应付利息 9,045.00 18,092.00 19,567.00 19,803.00

应付票据. 应付账款 60,105.32 60,439.78 34,394.80 72,028.64 预收款项 18,717.60 1,341.82 22,855.12 30,635.46 合同负债 68,283.79 33,830.93 - - 应付职工薪酬 657.84 1,648.90 1,804.24 1,262.07 应交税费 9.04 4,513.49 5,519.47 9,004.17 其他应付款 54,705.25 49,437.65 63,369.67 82,538.54 一年内到期非流动负债 147,171.55 147,399.06 192,214.61 67,198.64 其他流动负债 - 1.19 - 907.55 长期借款 490,347.35 383,744.91 293,535.95 513,483.24 应付债券 296,144.52 403,530.93 391,055.96 424,129.91 租赁负债 61,088.97 73,667.53 - - 长期应付款 95,273.17 113,154.03 55,372.48 110,457.14 递延收益 16,054.13 14,817.34 15,136.95 14,856.50 递延所得税负债 21,470.91 20,902.23 19,293.61 19,450.20 其他非流动负债 75,534.61 71,948.49 86,588.53 46,000.96 实收资本 395,807.00 395,807.00 395,807.00 395,807.00 资本公积 349,234.43 349,234.43 349,234.43 319,273.71 其他综合收益 15,096.84 13,390.30 13,760.53 25,769.83 盈余公积 2,062.71 2,062.71 1,705.21 130.42 未分配利润 52,962.92 84,139.35 91,230.80 96,169.02 归属母公司股东权益 815,163.91 844,633.79 851,737.97 837,149.97

应付票据. 9,660,940,660.53 9,660,940,660.53

应付票据. 应付账款 1,058.43 4.92% 1,352.36 1,727.91 2,207.75 1,149.32 预收账款 1,664.93 7.74% 2,127.28 2,718.03 3,472.83 1,807.90 经营性负债合计 2,723.36 12.66% 3,479.64 4,445.94 5,680.57 2,957.21

应付票据. 应付账款 12,844.39 7.95% 15,169.23 17,914.88 21,157.49 预收账款 121,637.17 75.30% 143,653.62 169,655.06 200,362.79 经营性流动负债 134,481.56 83.25% 158,822.85 187,569.94 221,520.27

应付票据. 应付账款 2,404.33 1,429.45 507.16 预收账款 4,609.32 9.32 应付职工薪酬 41.16 43.25 62.37 应交税费 684.91 301.75 8.51 其中：应交税金 - - -