Common use of 流动资产 Clause in Contracts

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 应收票据 340,453.06 548,891.23 266,818.74 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 其他应收款 1,115,213.65 1,040,868.37 958,418.28 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 其他流动资产 521,387.10 413,961.47 375,537.09

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 484,115.32 499,950.10 515,810.19 660,549.53 应收票据 340,453.06 548,891.23 266,818.74 90,262.16 200,505.10 203,338.15 199,921.04 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 1,782,418.36 1,802,920.07 2,003,454.39 2,079,243.84 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 43,862.68 39,243.59 111,007.89 150,414.29 其他应收款 147,652.60 148,715.02 48,887.63 72,591.28 应收股利 1,616.54 1,430.71 1,186.39 其他应收款 1,115,213.65 1,040,868.37 958,418.28 - 9,464.84 - - 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 668,842.79 574,810.96 771,432.31 674,411.57 其他流动资产 521,387.10 413,961.47 375,537.098,844.87 2,311.12 - -

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 4,253,202.39 6,020,795.78 4,984,560.01 4,748,752.86 交易性金融资产 16.90 3,914.11 15.59 4,119.85 以公允价值计量且其变动 计入当期损益的金融资产 - - - - 应收票据 340,453.06 548,891.23 266,818.74 296,693.29 359,981.83 414,110.71 425,713.90 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 18,157,074.20 13,411,998.27 10,951,179.63 9,660,127.47 应收款项融资 66,418.37 203,406.93 565,517.48 761,716.21 861,401.39 556,518.05 预付款项 748,743.58 671,396.22 847,387.49 840,324.32 811,809.94 870,457.37 961,428.76 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 616,067.33 487,778.30 504,813.23 465,689.05 应收股利 1,616.54 1,430.71 1,186.39 17,034.15 1,003.25 606.59 693.95 应收利息 - - - 242.58 其他应收款 1,115,213.65 1,040,868.37 958,418.28 599,033.18 486,775.06 504,206.64 464,752.53 存货 5,036,116.62 5,331,451.84 5,345,892.10 4,918,530.13 4,599,164.61 4,216,564.47 3,500,352.17 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 91,751.41 71,111.36 35,368.80 25,029.45 持有待售资产 - 1,934.50 - - 一年内到期的非流动 资产 21,098.63 22,715.33 15,108.82 9,661.42 其他流动资产 521,387.10 413,961.47 375,537.0971,353.33 98,494.46 103,311.50 69,328.13

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 1,207,103.46 1,233,628.40 1,514,238.87 1,822,854.39 交易性金融资产 - - 400.00 1,154.00 应收票据 340,453.06 548,891.23 266,818.74 1,957.31 13,626.72 69,941.87 - 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 369,611.27 361,982.77 362,761.18 142,976.35 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 280,712.75 210,717.06 218,066.27 147,712.21 其他应收款 1,115,213.65 1,040,868.37 958,418.28 242,493.12 286,410.98 278,286.96 170,130.67 存货 5,036,116.62 5,331,451.84 5,345,892.10 6,108,328.21 5,946,372.28 5,602,761.40 4,902,296.24 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 10,507.77 8,753.09 3,310.18 - 划分为持有待售的 资产 - - 1,822.39 - 一年内到期的非流 动资产 10,386.88 11,198.96 9,936.40 6,936.40 其他流动资产 521,387.10 413,961.47 375,537.09102,892.90 114,504.73 140,038.81 111,279.78

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 4,056,168,652.20 4,434,673,940.47 4,400,126,883.74 4,539,410,465.06 交易性金融资产 84,787.11 应收票据 340,453.06 548,891.23 266,818.74 247,917,583.24 472,505,515.43 531,373,847.24 326,210,365.10 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 1,874,616,977.04 1,641,283,854.25 1,096,264,268.71 1,246,504,792.35 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 1,469,873,033.68 981,243,093.18 1,566,150,910.19 1,565,090,199.72 应收利息 438,067.45 984,736.69 15,206,285.91 18,096,847.90 其他应收款 1,115,213.65 1,040,868.37 958,418.28 827,030,001.37 894,278,079.53 451,928,750.38 458,367,830.69 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 3,738,753,717.48 3,617,090,963.55 3,154,421,405.22 3,201,108,419.43 一年内到期的非 流动资产 2,031,641.37 2,014,301.37 93,107,811.51 其他流动资产 521,387.10 413,961.47 375,537.0973,721,037.08 85,489,243.41 405,150,932.55 1,113,989.27

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 280,880.97 481,658.62 336,382.55 171,428.33 交易性金融资产 8,000.00 10,153.24 1,780.00 - 应收票据及应收账 款 337,564.19 398,517.52 773,585.69 350,390.54 应收票据 340,453.06 548,891.23 266,818.74 4,516.53 10,535.60 194,275.60 - 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 333,047.66 387,981.92 579,310.09 350,390.54 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 52,065.85 68,285.07 38,834.27 2,109.79 其他应收款 1,115,213.65 1,040,868.37 958,418.28 47,443.04 34,812.92 255,023.14 122,271.67 存货 5,036,116.62 5,331,451.84 5,345,892.10 139,679.44 123,996.10 34,830.14 21,042.54 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 434,345.86 407,587.82 498,558.21 - 其他流动资产 521,387.10 413,961.47 375,537.0915,450.43 17,163.61 90,243.02 81,832.11

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 19,494,359,153.16 15,350,255,991.62 14,169,767,003.33 以公允价值计量且其变动计入当期损 益的金融资产 - 85,786,178.98 52,986,869.43 交易性金融资产 138,527,864.59 - 280,000,000.00 应收票据 340,453.06 548,891.23 266,818.74 46,209,647.58 759,356,215.20 922,310,611.89 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 3,613,886,845.11 2,555,838,013.14 2,855,441,625.12 应收款项融资 66,418.37 203,406.93 1,955,995,223.63 1,525,702,197.04 1,834,467,439.43 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 10,637,180,485.48 9,930,082,798.00 8,492,057,228.22 其他应收款 1,115,213.65 1,040,868.37 958,418.28 360,549,561.15 758,420,129.90 622,877,634.15 存货 5,036,116.62 5,331,451.84 5,345,892.10 19,734,835,239.44 14,809,103,874.29 8,728,796,640.72 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 2,131,503,938.79 1,418,552,289.80 - 持有待售资产 1,000,000,000.00 793,844,899.74 - 一年内到期的非流 动资产 - - 611,559,281.54 其他流动资产 521,387.10 413,961.47 375,537.09897,997,218.53 468,923,038.52 697,300,355.34

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 431,553,577.21 908,841,783.01 719,000,317.99 646,384,447.21 应收票据 340,453.06 548,891.23 266,818.74 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 239,007,056.12 214,906,960.01 177,010,207.50 104,469,629.33 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 25,058,863.14 12,991,112.37 2,362,809.66 6,033,310.56 应收利息 应收股利 1,616.54 1,430.71 1,186.39 其他应收款 1,115,213.65 1,040,868.37 958,418.28 35,529,659.97 36,385,654.78 34,899,281.58 29,544,617.73 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 其他流动资产 521,387.10 413,961.47 375,537.0924,761.00 25,792.00 11,364.50 106,142.00 一年内到期的非流动资 产 其他流动资产

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 61,178,573,916.81 65,248,196,803.74 70,097,219,795.91 交易性金融资产 9,428,551,439.64 459,984,907.42 333,945,218.73 以公允价值计量且其变动计入当 期损益的金融资产 4,316,572,553.04 3,443,109,550.11 应收票据 340,453.06 548,891.23 266,818.74 2,378,251,334.34 4,364,628,847.13 3,388,355,682.33 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 27,678,449,741.47 28,713,492,696.01 31,230,818,121.50 应收款项融资 66,418.37 203,406.93 3,428,655,873.29 4,372,499,542.51 1,097,797,711.03 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 2,192,983,707.01 2,834,409,182.06 5,204,249,179.73 其他应收款 1,115,213.65 1,040,868.37 958,418.28 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 其他流动资产 521,387.10 413,961.47 375,537.093,704,199,554.87 5,781,714,775.48 9,355,147,523.51

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 3,205,917.61 3,142,685.29 2,877,087.89 2,916,304.03 交易性金融资产 481,685.80 357,999.93 373,612.71 352,675.41 以公允价值计量且其变 动计入当期损益的金融资产 - - - 5,878.79 衍生金融资产 5,031.94 3,247.10 733.26 - 应收票据 340,453.06 548,891.23 266,818.74 206,629.97 277,668.75 186,968.59 184,232.00 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 2,381,945.71 2,135,756.64 1,872,404.94 2,285,284.49 应收款项融资 66,418.37 203,406.93 101,900.07 157,733.97 119,530.54 108,766.71 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 1,946,325.97 1,265,795.28 958,046.80 944,479.92 其他应收款 1,115,213.65 1,040,868.37 958,418.28 978,343.05 957,118.29 1,146,283.82 902,614.65 存货 5,036,116.62 5,331,451.84 5,345,892.10 3,524,629.36 2,997,455.54 2,836,162.38 2,965,752.44 其中：原材料 269,528.19 260,261.55 208,255.53 188,809.06 库存商品（产成 品） 2,156,953.46 1,725,505.75 1,728,384.41 1,715,720.67 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 36,910.92 53,267.94 78,328.79 79,891.91 一年内到期的非流动资 产 2,841.87 3,331.38 2,403.34 25,753.47 其他流动资产 521,387.10 413,961.47 375,537.09383,590.02 401,519.88 249,988.09 450,029.47

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 33,161,787,994.18 32,844,293,623.97 21,074,624,355.28 以公允价值计量且其变动计入当 期损益的金融资产 3,475,454.49 6,476,941.51 9,253,953.93 衍生金融资产 1,331,193,224.65 214,674,107.90 78,051,601.10 应收票据 340,453.06 548,891.23 266,818.74 1,042,969,336.30 706,812,955.18 210,361,903.74 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 10,567,127,991.57 10,731,099,199.55 7,997,098,192.71 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 4,883,270,815.15 5,892,911,453.15 7,473,809,941.28 应收利息 22,446,295.96 21,304,227.30 17,486,064.33 应收股利 1,616.54 1,430.71 1,186.39 45,765,516.39 21,188,099.19 50,564,756.76 其他应收款 1,115,213.65 1,040,868.37 958,418.28 4,214,170,148.00 4,002,198,609.81 5,205,710,151.95 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 61,039,952,620.49 65,389,132,743.69 48,585,825,248.84 其中：原材料 2,425,525,417.17 2,608,727,056.06 2,323,633,500.03 库存商品（产成品） 18,951,566,447.68 19,883,204,754.92 10,462,762,718.01 划分为持有待售的资产 518,405,856.47 582,391,644.24 - 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 31,658,560.71 29,499,586.14 222,665.50 其他流动资产 521,387.10 413,961.47 375,537.092,136,801,224.45 2,007,517,983.35 1,327,003,963.44

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 66,900.60 76,388.50 31,719.73 交易性金融资产 414.68 3.42 - 以公允价值计量且其 变动计入当期损益的金融资产 - - 68.86 应收票据 340,453.06 548,891.23 266,818.74 774.85 4,563.87 1,125.51 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 3,912.58 2,212.74 1,617.10 应收款项融资 66,418.37 203,406.93 4,734.37 260.00 - 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 37,239.18 25,942.92 30,169.28 其他应收款 1,115,213.65 1,040,868.37 958,418.28 35,947.59 43,227.03 50,092.87 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 250,089.36 229,058.59 218,459.92 其他流动资产 521,387.10 413,961.47 375,537.099,250.27 6,942.93 17,945.22

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 16,053,635.69 13,851,711.72 13,488,510.76 结算备付金 97,761.79 93,479.25 80,544.87 交易性金融资产 3,740,649.99 4,215,089.76 22,702.63 以公允价值计量且其变动 计入当期损益的金融资产 42,619.46 34,416.47 669,629.73 衍生金融资产 16,779.80 1,694.89 - 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 应收票据 340,453.06 548,891.23 266,818.74 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 7,722,176.01 7,892,596.90 8,360,031.10 应收款项融资 66,418.37 203,406.93 215,572.62 216,222.73 - 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 1,590,405.12 1,894,443.15 1,573,125.91 其他应收款 1,115,213.65 1,040,868.37 958,418.28 1,385,341.73 1,390,820.61 1,414,772.03 买入返售金融资产 258,677.96 292,881.18 263,983.78 存货 5,036,116.62 5,331,451.84 5,345,892.10 16,548,838.61 16,585,958.13 15,922,576.19 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 993,265.66 347,043.16 353,818.24 划分为持有待售的资产 16,063.42 980.00 5,891.93 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 3,773,675.66 2,847,838.60 2,103,752.20 其他流动资产 521,387.10 413,961.47 375,537.092,061,374.68 1,574,619.43 1,451,503.67

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 34,714,126,011.93 29,210,041,235.29 27,744,466,643.80 交易性金融资产 8,030,081,009.69 8,509,819,821.86 8,713,397,099.49 应收票据 340,453.06 548,891.23 266,818.74 2,978,834,868.13 4,498,187,249.26 20,954,536,821.24 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 44,179,616,162.34 41,090,913,506.59 40,800,202,410.59 应收款项融资 66,418.37 203,406.93 17,797,684,558.29 18,698,357,905.61 - 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 11,331,141,400.01 12,203,981,958.98 14,308,803,563.49 其他应收款 1,115,213.65 1,040,868.37 958,418.28 5,111,444,293.75 7,399,385,977.25 10,372,363,717.19 存货 5,036,116.62 5,331,451.84 5,345,892.10 20,335,567,866.69 20,069,444,699.50 19,676,210,653.66 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 7,911,439,570.72 11,197,057,010.16 8,365,143,201.42 持有待售资产 195,843,182.02 90,158,841.62 11,187,862.86 一年内到期的非流动资 产 938,212,657.89 1,030,877,941.23 918,753,682.13 其他流动资产 521,387.10 413,961.47 375,537.093,073,974,875.85 3,330,637,937.80 3,827,162,278.17

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 应收票据 340,453.06 548,891.23 266,818.74 84,859,660,693.20 85,163,806,971.26 304,146,278.06 304,146,278.06 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 9,560,964,844.24 9,168,391,991.85 -392,572,852.39 -429,964,452.86 -8,989,400.00 46,381,000.47 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 20,627,925,984.50 26,483,569,361.90 5,855,643,377.40 6,041,511,111.62 -185,867,734.22 其他应收款 1,115,213.65 1,040,868.37 958,418.28 4,024,425,219.89 3,719,382,030.92 -305,043,188.97 -304,146,278.06 -896,910.91 存货 5,036,116.62 5,331,451.84 5,345,892.10 35,922,752,275.57 49,766,674,594.81 13,843,922,319.24 13,843,922,319.24 报表项目 上期期末数 （调整前上期金额） 本期年初数（调整后上期金额） 调整影响数 ☆合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 6,124,792,661.38 8,575,535,620.34 2,450,742,958.96 2,450,742,958.96 其他流动资产 521,387.10 413,961.47 375,537.096,444,097,328.92 6,494,697,699.36 50,600,370.44 50,600,370.44

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 1,308,009.76 1,028,449.91 828,383.94 1,063,325.04 以公允价值计量且其变动计 入当期损益的金融资产 8,163.80 410,750.84 14,940.75 14,940.75 应收票据 340,453.06 548,891.23 266,818.74 28,784.90 36,763.86 38,735.71 17,025.50 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 14,140.76 7,037.62 7,567.75 18,288.20 预付账款 145,594.16 412,497.29 12,917.58 23,635.89 应收利息 197.63 260.00 13,153.14 2,708.27 应收股利 1,616.54 1,430.71 1,186.39 2,295.31 2,295.31 504.00 - 其他应收款 1,115,213.65 1,040,868.37 958,418.28 310,048.14 310,564.31 280,345.94 315,936.47 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 4,345,667.09 5,415,031.58 5,756,239.38 5,893,764.13 其他流动资产 521,387.10 413,961.47 375,537.09292.60 172.54 801,320.33 390,001.54

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 13,896,088,967.89 4,716,801,063.14 3,619,528,720.13 以公允价值计量且其变动 计入当期损益的金融资产 6,026,123.94 6,499,789.60 4,686,023.00 应收票据 340,453.06 548,891.23 266,818.74 1,604,767,885.21 1,450,035,581.39 1,465,748,952.32 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 1,109,990,830.26 1,051,642,996.39 1,010,443,363.30 其他应收款 259,316,982.25 278,498,445.21 357,856,307.83 存货 2,805,601,175.04 2,543,954,204.32 2,581,345,042.58 应收股利 52,938,523.45 - - 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 其他应收款 1,115,213.65 1,040,868.37 958,418.28 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 415,011,070.00 316,890,674.89 328,386,971.75 其他流动资产 521,387.10 413,961.47 375,537.09254,444,217.51 210,341,938.78 77,106,347.52

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 13,488,510.76 15,506,951.10 13,368,536.13 交易性金融资产 22,702.63 - - 以公允价值计量且变动计入当 期损益的金融资产 669,629.73 98,763.86 74,221.57 衍生金融资产 - 12,044.91 1,034.31 应收票据 340,453.06 548,891.23 266,818.74 1,119,228.19 1,035,338.62 1,126,080.82 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 7,240,802.92 6,597,869.52 6,313,125.35 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 1,573,125.91 980,383.39 1,844,405.89 其他应收款 1,115,213.65 1,040,868.37 958,418.28 1,414,772.03 1,326,064.93 2,726,828.76 买入返售金融资产 263,983.78 62,344.90 10,583.48 存货 5,036,116.62 5,331,451.84 5,345,892.10 15,922,576.19 15,720,716.57 18,856,357.15 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 353,818.24 - - 划分为持有待售的资产 5,891.93 169,885.53 - 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 2,103,752.20 833,602.79 1,520,100.61 其他流动资产 521,387.10 413,961.47 375,537.091,451,503.67 1,286,101.27 1,520,224.13 结算备付金 80,544.87 90,590.43 167,766.72

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 880,707.77 1,025,413.99 607,560.66 应收票据 340,453.06 548,891.23 266,818.74 16,248.52 10,221.17 9,269.64 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 231,131.11 174,035.30 177,483.90 应收票据融资 4,272.68 4,799.94 6,112.55 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 131,733.41 111,354.11 104,889.50 其他应收款 1,115,213.65 1,040,868.37 958,418.28 443,966.27 453,604.65 405,359.85 存货 5,036,116.62 5,331,451.84 5,345,892.10 193,603.98 179,554.90 123,063.44 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 138,665.40 107,412.70 98,189.71 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 621.53 - 177.03 其他流动资产 521,387.10 413,961.47 375,537.0935,627.29 52,337.65 45,853.75 流动资产合计 2,076,577.97 2,118,734.41 1,577,960.02

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 37,066,004.98 33,006,096.42 33,986,816.69 结算备付金 72,167.66 24,841.85 9,796.81 交易性金融资产 858,593.31 764,694.92 657,798.56 以公允价值计量且其变动计入当 期损益的金融资产 3,815,369.20 2,852,721.38 2,034,079.68 衍生金融资产 - 8,912.15 7,126.04 应收票据 340,453.06 548,891.23 266,818.74 2,164,362.79 2,129,791.50 2,832,750.80 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 10,266,646.84 9,446,026.65 9,516,356.10 应收款项融资 66,418.37 203,406.93 1,484,282.20 603,313.78 384,684.79 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 2,584,410.76 3,475,213.37 3,432,949.72 其他应收款 1,115,213.65 1,040,868.37 958,418.28 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 其他流动资产 521,387.10 413,961.47 375,537.098,653,587.68 9,784,414.93 8,956,204.24

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 1,086,041,188.07 582,791,502.46 433,509,994.13 435,232,146.18 交易性金融资产 150,712,415.03 491,691,369.86 390,864,786.93 42,290,514.42 应收票据 340,453.06 548,891.23 266,818.74 78,338,805.44 73,470,614.90 67,099,812.89 68,034,643.19 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 283,267,260.66 320,889,341.55 269,622,150.18 259,633,275.91 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 37,013,882.87 23,667,856.08 13,086,026.16 9,309,764.80 其他应收款 1,115,213.65 1,040,868.37 958,418.28 7,314,427.00 2,409,573.14 2,845,652.24 3,274,421.20 存货 5,036,116.62 5,331,451.84 5,345,892.10 458,612,025.92 360,425,404.56 252,946,277.84 204,577,280.88 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 15,137,385.61 14,825,345.98 - - 其他流动资产 521,387.10 413,961.47 375,537.0923,629,278.04 26,923,575.50 330,585,230.70 18,611,342.48

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 4,406,108.17 3,483,097.93 2,502,586.80 2,975,038.96 交易性金融资产 1,479,619.64 401,999.26 445,393.39 1,066,218.94 衍生金融资产 249,086.07 37,909.75 45,151.34 32,366.29 应收票据 340,453.06 548,891.23 266,818.74 28,818.89 20,162.36 3,344.96 1,445.08 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 514,079.23 495,872.77 437,290.49 493,044.65 应收款项融资 66,418.37 203,406.93 311,792.73 253,514.84 259,504.64 259,396.88 应收保理款 39,449.00 56,149.33 71,657.40 113,005.60 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 474,617.44 173,702.72 120,153.26 168,569.73 其他应收款 1,115,213.65 1,040,868.37 958,418.28 414,966.49 355,873.81 293,171.13 292,924.08 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 3,635,300.63 3,697,679.77 3,268,752.20 2,692,330.74 持有待售资产 2,969.18 2,983.95 3,204.14 3,652.46 其他流动资产 521,387.10 413,961.47 375,537.09293,633.39 345,234.72 360,379.96 306,508.86

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 29,210,041,235.29 27,744,466,643.80 17,545,341,794.61 交易性金融资产 8,509,819,821.86 8,713,397,099.49 2,878,711,136.18 应收票据 340,453.06 548,891.23 266,818.74 4,498,187,249.26 20,954,536,821.24 14,908,253,104.58 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 41,090,913,506.59 40,800,202,410.59 39,619,683,813.03 应收款项融资 66,418.37 203,406.93 18,698,357,905.61 - - 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 12,203,981,958.98 14,308,803,563.49 17,440,831,411.58 应收利息 121,749.47 2,777,428.85 - 应收股利 1,616.54 1,430.71 1,186.39 123,705,006.91 81,945,229.60 46,756,968.73 其他应收款 1,115,213.65 1,040,868.37 958,418.28 7,275,559,220.87 10,287,641,058.74 14,828,473,777.69 存货 5,036,116.62 5,331,451.84 5,345,892.10 20,069,444,699.50 19,676,210,653.66 16,381,022,028.63 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 11,197,057,010.16 8,365,143,201.42 - 持有待售资产 90,158,841.62 11,187,862.86 - 一年内到期的非流动资 产 1,030,877,941.23 918,753,682.13 41,090,304.63 其他流动资产 521,387.10 413,961.47 375,537.093,330,637,937.80 3,827,162,278.17 3,220,180,942.90

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 3,731,885.27 7.85 3,580,444.31 8.20 4,778,465.24 11.10 4,094,970.30 10.28 交易性金融资产 1,789,527.81 3.77 776,556.37 1.78 1,231,094.16 2.86 876,860.64 2.20 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 9,872,690.02 20.78 8,950,029.35 20.49 7,897,813.88 18.35 8,402,638.40 21.09 应收票据 340,453.06 548,891.23 266,818.74 1,301,349.30 2.74 1,389,842.40 3.18 1,543,732.53 3.59 1,611,407.22 4.04 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 8,571,340.73 18.04 7,560,186.94 17.31 6,354,081.35 14.76 6,791,231.18 17.04 应收款项融资 66,418.37 203,406.93 719,370.47 1.51 811,688.68 1.86 1,290,155.55 3.00 - - 预付款项 748,743.58 671,396.22 847,387.49 963,564.96 2.03 892,314.18 2.04 1,095,882.25 2.55 941,894.06 2.36 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 其他应收款 1,115,213.65 1,040,868.37 958,418.28 591,962.16 1.25 409,186.95 0.94 337,385.21 0.78 591,046.64 1.48 存货 5,036,116.62 5,331,451.84 5,345,892.10 8,775,283.15 18.47 7,404,927.54 16.96 6,991,488.20 16.24 6,490,743.23 16.29 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 2,001,505.06 4.21 1,892,181.10 4.33 1,631,577.35 3.79 1,463,700.19 3.67 划分为持有待售的资产 987.73 0.00 987.73 0.00 277.87 0.00 635.40 0.00 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 1,244,855.66 2.62 849,615.19 1.95 964,271.58 2.24 932,107.47 2.34 其他流动资产 521,387.10 413,961.47 375,537.09931,214.27 1.96 987,764.73 2.26 769,858.78 1.79 1,007,483.09 2.53 其他金融类流动资产 - - - - 13,952.40 0.03 - -

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 104,575,603,899.00 128,054,427,022.00 125,438,884,681.00 交易性金融资产 1,925,288,913.00 763,733,439.00 1,191,727,733.00 应收票据 340,453.06 548,891.23 266,818.74 3,240,444,340.00 1,911,126,593.00 1,209,957,021.00 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 97,473,320,679.00 102,420,974,456.00 95,933,386,804.00 应收款项融资 66,418.37 203,406.93 1,163,193,336.00 2,569,249,342.00 2,072,566,285.00 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 21,097,510,969.00 18,466,152,755.00 22,007,950,646.00 其他应收款 1,115,213.65 1,040,868.37 958,418.28 51,793,206,112.00 45,616,396,425.00 37,778,317,953.00 存货 5,036,116.62 5,331,451.84 5,345,892.10 73,063,889,527.00 72,877,427,117.00 62,070,189,776.00 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 130,054,651,812.00 108,428,684,679.00 96,763,518,849.00 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 63,193,728,275.00 84,444,618,726.00 63,767,354,197.00 其他流动资产 521,387.10 413,961.47 375,537.0919,763,973,259.00 18,944,287,072.00 20,535,189,773.00

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 210,786.73 192,839.50 189,558.03 143,976.19 应收票据 340,453.06 548,891.23 266,818.74 8,773.35 16,783.08 28,078.78 21,655.32 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 90,221.52 88,531.90 108,197.68 94,780.15 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 8,285.44 17,555.30 5,569.61 16,087.09 应收利息 171.52 124.25 114.59 140.08 应收股利 1,616.54 1,430.71 1,186.39 - 2,644.68 - 878.47 其他应收款 1,115,213.65 1,040,868.37 958,418.28 21,649.37 19,821.85 10,184.99 98,357.84 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 19,490.07 20,867.87 18,895.89 35,272.18 其他流动资产 521,387.10 413,961.47 375,537.0916,264.70 4,497.28 11,439.90 21,523.01

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 1,581,783 1,579,099 1,231,774 1,779,818 以公允价值计量且其变动计入当期损益的金融 资产 121,212 216,896 18,542 53,104 应收票据 340,453.06 548,891.23 266,818.74 526,117 473,677 549,817 682,272 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 1,606,694 1,330,881 1,026,713 785,401 应收账款保理 18,930 29,038 38,124 35,058 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 98,877 56,922 55,394 60,193 项目 2015 年 9 月 30 日 2014 年 12 月 31 日 2013 年 12 年 31 日 2012 年 12 月 31 日 应收利息 8,968 17,751 13,001 22,259 应收股利 1,616.54 1,430.71 1,186.39 83 83 - - 其他应收款 1,115,213.65 1,040,868.37 958,418.28 390,733 375,765 316,230 352,208 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 1,011,660 942,315 1,218,300 1,195,612 其他流动资产 521,387.10 413,961.47 375,537.091,142,236 525,603 324,967 152,000

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 433,225.10 327,872.16 668,268.10 交易性金融资产 124.84 889.87 361.34 衍生金融资产 41.05 2,086.36 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 22,206.00 32,605.02 45,978.96 应收票据 340,453.06 548,891.23 266,818.74 9,248.63 8,214.33 10,373.83 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 12,957.37 24,390.69 35,605.14 应收款项融资 66,418.37 203,406.93 28,990.95 22,342.79 54,564.45 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 23,795.01 21,815.97 17,343.32 其他应收款 64,218.31 143,376.51 68,288.80 应收股利 1,616.54 1,430.71 1,186.39 其他应收款 1,115,213.65 1,040,868.37 958,418.28 10,556.00 11,421.59 11,421.59 存货 5,036,116.62 5,331,451.84 5,345,892.10 463,073.90 515,117.60 663,417.21 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 1,069.99 8,400.35 划分为持有待售的资产 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 1,000.00 其他流动资产 521,387.10 413,961.47 375,537.0947,962.66 137,438.85 113,609.72

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 965,758,083.79 1,915,803,887.35 563,655,002.93 应收票据 340,453.06 548,891.23 266,818.74 323,933,976.22 212,779,334.23 352,874,945.20 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 2,816,764,852.60 2,430,701,718.99 2,183,140,148.00 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 8,459,772.49 9,547,318.24 24,074,882.67 应收利息 5,305.30 1,516,845.40 - 其他应收款 1,115,213.65 1,040,868.37 958,418.28 9,072,507.84 11,738,484.42 26,334,224.98 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 1,375,857,568.18 1,024,832,812.61 859,873,249.85 其他流动资产 521,387.10 413,961.47 375,537.0935,992,919.48 101,068,895.95 40,362,818.43

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 应收票据 340,453.06 548,891.23 266,818.74 10,248,122,742.24 5,418,064,773.05 5,061,906,780.85 3,467,182,510.31 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 4,506,364.84 36,863,043.34 1,994,257.39 1,994,257.39 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 2,120,069,955.81 2,537,726,748.44 2,574,980,109.02 1,599,846,524.17 其他应收款 8,209,830,827.56 6,876,868,023.61 8,305,887,913.30 8,702,357,787.33 应收股利 1,616.54 1,430.71 1,186.39 其他应收款 1,115,213.65 1,040,868.37 958,418.28 385,644,766.24 34,755,265.21 37,289,667.66 21,987,383.15 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 4,519,303.40 6,976,947.80 988,725.00 22,343,637.68 其他流动资产 521,387.10 413,961.47 375,537.0932,268,226.58 83,728,213.78 20,330,284.99 -

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 201,114.96 140,890.73 96,010.71 120,966.42 交易性金融资产 45,010.00 42,827.20 24,409.40 32,010.32 应收票据 340,453.06 548,891.23 266,818.74 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 0 0 167.00 0 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 42,045.58 40,816.16 23,577.21 12,264.71 其他应收款 1,115,213.65 1,040,868.37 958,418.28 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 120,793.81 83,449.93 19,702.05 22,631.44 应收利息 0 0 0 77.13 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 917,025.23 868,642.10 715,480.58 316,769.13 应收融资租赁款 其他流动资产 521,387.10 413,961.47 375,537.096,680.53 7,747.65 289.23 563.07

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 2,182,962,759.07 3,582,106,691.46 4,254,675,934.58 2,445,178,146.79 以公允价值计量且其变动计入当期损益 的金融资产 应收票据 340,453.06 548,891.23 266,818.74 5,897,636,998.82 4,745,441,490.73 1,943,438,435.11 2,294,581,048.56 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 4,725,437,599.56 4,736,493,811.91 4,690,590,544.72 5,096,319,360.33 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 48,546,038.24 62,830,267.40 75,361,848.80 103,614,888.85 应收利息 应收股利 1,616.54 1,430.71 1,186.39 23,500,000.00 23,500,000.00 23,500,000.00 23,500,000.00 其他应收款 1,115,213.65 1,040,868.37 958,418.28 1,794,682,573.73 1,561,568,285.42 1,341,941,340.92 592,005,893.36 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 791,018,206.09 582,358,088.55 546,212,869.61 583,455,538.71 划分为持有待售的 资产 801,451,428.15 一年内到期的非流 动资产 3,599,257,724.78 2,559,257,724.78 954,146,948.58 1,195,589,381.99 其他流动资产 521,387.10 413,961.47 375,537.09992,368,787.55 866,295,065.83 840,929,086.93 1,103,200,350.63

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 1,557,368.30 1,343,550.91 1,274,640.32 存放中央银行款项 92,363.22 51,714.29 13,051.26 存放同业款项 174,628.42 31,439.95 283,493.52 交易性金融资产 75,956.52 23,154.99 19,543.08 应收票据 340,453.06 548,891.23 266,818.74 1,415,053.22 1,238,642.48 1,026,594.59 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 792,843.83 986,457.36 1,007,128.62 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 243,242.05 180,248.22 307,879.22 发放贷款和垫款 510,008.57 40,950.74 94,129.60 应收股利 1,616.54 1,430.71 1,186.39 2586.384 - - 其他应收款 1,115,213.65 1,040,868.37 958,418.28 102,539.52 112,134.56 251,831.58 2013 年 12 月 31 日 2012 年 12 月 31 日 2011 年 12 月 31 日 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 1,519,772.38 1,335,000.09 1,634,329.61 其他流动资产 521,387.10 413,961.47 375,537.0946,310.77 212,925.49 307,557.65

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 863,485,323.68 1,795,816,557.48 402,136,982.66 1,534,421,090.44 交易性金融资产 应收票据 340,453.06 548,891.23 266,818.74 57,468,634.02 159,835,982.98 73,342,901.23 52,282,803.96 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 858,923,278.61 688,821,034.82 599,197,179.39 499,735,371.74 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 143,412,123.55 155,927,268.25 91,608,959.03 160,262,831.55 应收利息 1,663,623.72 应收股利 1,616.54 1,430.71 1,186.39 50,000,000.00 其他应收款 1,115,213.65 1,040,868.37 958,418.28 4,966,320,741.11 4,066,311,178.01 3,993,690,767.38 3,383,342,876.94 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 其他流动资产 521,387.10 413,961.47 375,537.09302,983,016.25 566,701,820.90 331,541,258.93 262,858,151.05 一年内到期的非流动 资产 1,707,473.52 其他流动资产

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 3,062,518,525.57 1,817,328,439.07 715,518,922.10 交易性金融资产 4,892,861.13 3,120,178.93 7,998,422.35 应收票据 340,453.06 548,891.23 266,818.74 673,815.25 840,000.00 4,291,109.00 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 72,569,524.20 64,621,479.59 31,754,493.52 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 1,989,473,018.59 2,100,311,456.90 152,474,458.11 其他应收款 1,115,213.65 1,040,868.37 958,418.28 1,177,311,748.74 479,058,032.83 1,018,899,214.63 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 16,469,267,152.31 8,094,795,688.99 6,658,840,352.70 其他流动资产 521,387.10 413,961.47 375,537.091,894,900,125.01 482,706,035.78 173,934,960.53

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 1,212,358,810.66 1,946,428,577.13 1,467,701,906.92 1,701,790,637.75 应收票据 340,453.06 548,891.23 266,818.74 4,300,000.00 4,622,237.00 1,300,000.00 - 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 155,462,415.45 124,773,666.89 84,465,584.69 92,109,925.81 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 1,618,958,186.21 1,829,664,977.28 1,578,407,274.95 1,237,350,934.07 应收股利 1,616.54 1,430.71 1,186.39 1,560,805.13 920,714.15 920,714.15 - 应收利息 34,811,286.67 65,481,975.00 118,333.33 - 其他应收款 1,115,213.65 1,040,868.37 958,418.28 567,758,039.58 505,470,842.71 378,517,673.19 339,223,605.01 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 5,294,748,457.00 5,298,733,734.44 5,306,168,562.05 5,237,874,614.34 其他流动资产 521,387.10 413,961.47 375,537.09551,794,149.08 541,595,149.04 14,238,982.82 73,922,238.63

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 2,889,402.58 2,916,304.03 3,121,320.16 交易性金融资产 368,935.82 352,675.41 573.02 以公允价值计量且其变动计入当 期损益的金融资产 6,941.89 5,878.79 5,439.06 衍生金融资产 74.70 - - 应收票据 340,453.06 548,891.23 266,818.74 210,459.95 184,232.00 207,552.30 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 1,888,664.20 2,285,284.49 2,317,017.16 应收款项融资 66,418.37 203,406.93 97,823.97 108,766.71 - 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 其他应收款 1,115,213.65 1,040,868.37 958,418.28 959,652.19 944,479.92 971,019.76 其他应收款（合计） 1,136,958.37 902,614.65 710,645.49 存货 5,036,116.62 5,331,451.84 5,345,892.10 2,836,162.38 2,965,752.44 3,131,528.35 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 78,097.01 79,891.91 124,498.47 划分为持有待售的资产 - - - 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 10,384.25 25,753.47 14,278.96 其他流动资产 521,387.10 413,961.47 375,537.09250,665.64 450,029.47 1,006,507.95 流动资产合计 10,734,212.96 11,221,663.30 11,610,380.69 项目 2020 年 12 月 31 日 2019 年 12 月 31 日 2018 年 12 月 31 日

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 9,655,882,139.29 9,791,575,200.85 10,694,196,638.55 应收票据 340,453.06 548,891.23 266,818.74 1,633,215.81 7,216,017.11 200,000.00 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 6,295,848,503.20 5,629,003,465.08 5,532,909,273.73 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 453,562,510.43 391,487,956.66 880,348,845.67 其他应收款 1,115,213.65 1,040,868.37 958,418.28 10,229,114,996.26 8,585,274,484.11 6,756,435,196.42 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 7,271,065,261.35 5,906,227,282.77 3,683,371,137.77 其他流动资产 521,387.10 413,961.47 375,537.09368,191,804.02 368,155,263.56 173,597,015.49

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 29,502.91 16,414.89 38,318.24 62,395.05 应收票据 340,453.06 548,891.23 266,818.74 109.69 110.96 - 502.76 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 1,840.13 2,327.73 119.00 1,921.96 应收款项融资 66,418.37 203,406.93 - 5,405.00 - 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 19,033.07 10,866.05 47.19 5.62 其他应收款 1,115,213.65 1,040,868.37 958,418.28 74,602.47 63,146.04 61,962.32 51,608.33 存货 5,036,116.62 5,331,451.84 5,345,892.10 1,879.42 1,271.84 - 16,339.48 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 9,359.60 6,542.48 - 一年内到期的非流 动资产 - - - 2,497.24 其他流动资产 521,387.10 413,961.47 375,537.09402.48 2,151.57 2,163.36 3,890.97

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 1,366,780.30 4,388.73 1,403,521.08 2,557.60 1,633,640.69 - 1,052,396.05 - 应收票据 340,453.06 548,891.23 266,818.74 10,695.18 - 13,732.62 - 8,879.88 - 7,523.69 - 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 361,245.52 - 339,378.62 - 390,156.32 - 382,398.60 - 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 109,058.62 - 95,947.88 - 128,054.52 - 164,344.45 - 其他应收款 1,115,213.65 1,040,868.37 958,418.28 1,952,942.67 52,000.00 1,898,736.76 2,000.25 1,918,564.08 - 2,185,257.69 - 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 1,690,911.68 - 1,670,265.84 - 1,748,208.93 - 1,634,977.11 - 持有待售资产 9,427.29 - 9,427.29 - 1,077.20 - 131.93 - 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 - - - - - - 0.07 - 其他流动资产 521,387.10 413,961.47 375,537.09241,526.74 23.82 147,704.55 16.02 153,861.27 - 143,415.30 -

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 3,816,311,909.22 4,284,248,943.59 3,360,422,695.57 2,615,292,440.23 交易性金融资产 应收票据 340,453.06 548,891.23 266,818.74 31,380,665.36 6,778,711.10 38,290,246.74 12,390,000.00 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 816,039,093.81 599,355,049.37 607,143,763.29 551,484,778.41 项目 2016 年 9 月 30 日 2015 年 12 月 31 日 2014 年 12 月 31 日 2013 年 12 月 31 日 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 120,023,868.50 93,373,476.74 77,166,337.93 75,842,715.53 应收利息 - 502,108.08 295,625.00 527,442.85 应收股利 1,616.54 1,430.71 1,186.39 1,890,279.13 1,890,279.13 2,875,464.53 2,456,250.00 其他应收款 1,115,213.65 1,040,868.37 958,418.28 642,088,445.02 603,647,175.31 714,723,961.28 604,051,310.91 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 其他流动资产 521,387.10 413,961.47 375,537.09481,783,787.25 462,676,894.75 352,572,045.45 274,089,254.76

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 91,484,788.04 269,636,868.16 250,110,932.83 223,394,191.14 交易性金融资产 148,096,238.36 1,522,871.07 8,622.90 74,030.91 应收票据 340,453.06 548,891.23 266,818.74 9,828,150.27 14,031,196.38 14,880,775.77 6,230,651.00 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 46,942,690.81 48,529,041.76 52,340,986.22 57,484,218.40 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 13,195,041.62 8,310,969.76 8,811,921.03 132,564,884.46 应收利息 3,686,726.61 2,180,835.62 应收股利 1,616.54 1,430.71 1,186.39 3,790,232.62 1,497,232.62 940,000.00 1,410,000.00 其他应收款 1,115,213.65 1,040,868.37 958,418.28 22,082,249.28 50,005,181.22 81,326,257.06 145,804,816.78 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 69,073,967.46 63,073,923.51 63,549,743.34 94,589,081.30 一年内到期的非流 动资产 30,000,000.00 15,000,000.00 其他流动资产 521,387.10 413,961.47 375,537.0915,600,000.00

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 1,978,378.77 685,559.84 425,015.37 交易性金融资产 102,042.37 120,259.39 - 以公允价值计量且其变动计入 当期损益的金融资产 - - 10,490.17 应收票据 340,453.06 548,891.23 266,818.74 6,889.98 6,296.49 3,260.38 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 284,421.04 138,762.90 35,284.43 应收款项融资 66,418.37 203,406.93 3,229.78 19,116.89 - 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 58,038.71 14,762.02 130,783.55 其他应收款 1,115,213.65 1,040,868.37 958,418.28 300,850.44 204,611.63 90,211.55 存货 5,036,116.62 5,331,451.84 5,345,892.10 3,918,757.26 2,136,018.68 308,468.59 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 116,973.00 77,644.44 - 持有待售资产 12,515.03 - - 其他流动资产 521,387.10 413,961.47 375,537.09126,969.43 40,826.01 111,706.97

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 801,307.43 780,880.47 1,219,723.12 交易性金融资产 1,133.44 1,424.39 3,384.96 应收票据 340,453.06 548,891.23 266,818.74 29,002.49 472,597.63 1,110,795.89 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 242,961.32 261,120.48 393,536.92 应收款项融资 66,418.37 203,406.93 359,522.70 38,391.77 58,954.48 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 169,936.55 77,510.61 90,566.12 其他应收款 1,115,213.65 1,040,868.37 958,418.28 242,968.20 267,298.06 305,283.46 存货 5,036,116.62 5,331,451.84 5,345,892.10 790,796.03 748,781.81 687,875.64 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 8,465.39 4,470.70 6,872.08 其他流动资产 521,387.10 413,961.47 375,537.0966,071.53 72,351.02 56,156.01

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 11,240,274.69 9,794,370.25 9,456,498.41 结算备付金 61,466.25 22,529.95 29,097.31 交易性金融资产 86,593.52 24,164.74 28,134.23 应收票据 340,453.06 548,891.23 266,818.74 830,894.55 603,434.95 841,406.77 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 应收款项融资 66,418.37 203,406.93 5,115,670.62 5,160,063.89 5,312,047.86 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 2,438,981.00 2,152,099.51 2,297,712.04 应收利息 7,211.64 5,553.06 12,189.47 应收股利 1,616.54 1,430.71 1,186.39 9,816.51 12,219.82 3,088.74 其他应收款 1,115,213.65 1,040,868.37 958,418.28 2,817,066.20 2,017,035.79 1,518,522.34 买入返售金融资产 50,949.60 81,574.96 29,910.00 存货 5,036,116.62 5,331,451.84 5,345,892.10 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 15,885,874.73 12,117,849.85 10,500,074.08 其中：原材料 3,728,098.59 3,245,876.67 2,941,326.48 库存商品（产成品） 2,916,971.64 2,311,154.97 2,267,411.59 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 925,093.19 112,221.69 10,446.48 其他流动资产 521,387.10 413,961.47 375,537.09600,393.53 138,369.34 255,306.25

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 8,716,219,936.57 8,875,326,369.96 2,235,434,316.34 交易性金融资产 - 2,400,000.00 20,000,000.00 应收票据 340,453.06 548,891.23 266,818.74 18,039,856.51 4,474,771.24 3,433,111.42 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 10,359,585,646.86 7,924,290,975.93 440,240,924.97 应收款项融资 66,418.37 203,406.93 56,260,514.92 46,390,831.22 49,662,653.45 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 1,591,903,693.02 1,776,499,010.99 113,806,398.43 其他应收款 1,115,213.65 1,040,868.37 958,418.28 2,821,606,687.03 3,008,169,713.77 319,761,421.57 存货 5,036,116.62 5,331,451.84 5,345,892.10 4,836,916,098.69 4,237,398,997.00 3,312,982,385.98 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 3,667,480,016.92 3,381,782,204.61 - 划分为持有待售的资产 396,281,575.92 - 1,396,726.00 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 31,466,105.27 39,179,962.50 - 科目 2021 年 12 月 31 日 2020 年 12 月 31 日 2019 年 12 月 31 日 其他流动资产 521,387.10 413,961.47 375,537.093,019,616,396.95 2,684,128,463.42 99,241,941.78

流动资产. 货币资金 2,521,822.56 2,586,309.90 2,208,271.65 应收票据及应收账款 1,793,559.28 2,154,116.40 1,748,001.51 465,115.17 649,235.55 1,045,428.32 1,053,636.10 交易性金融资产 15,140.03 51,787.60 - - 以公允价值计量且其变 动计入当期损益的金融资产 - - - - 衍生金融资产 - - - - 应收票据 340,453.06 548,891.23 266,818.74 643.50 - 158.39 175.00 应收账款 1,453,106.22 1,605,225.17 1,481,182.76 447,203.47 432,548.98 384,619.74 436,046.13 应收款项融资 66,418.37 203,406.93 - 600.00 75.00 - 预付款项 748,743.58 671,396.22 847,387.49 其他应收款(合计) 1,116,830.19 1,042,299.09 959,604.67 应收股利 1,616.54 1,430.71 1,186.39 436,513.09 377,692.44 322,482.61 468,699.58 其他应收款 1,115,213.65 1,040,868.37 958,418.28 1,535,207.60 1,444,851.54 1,368,805.37 980,999.62 存货 5,036,116.62 5,331,451.84 5,345,892.10 3,354,937.76 3,194,308.34 3,367,323.15 1,842,270.69 合同资产 2,956,839.55 1,960,809.90 1,823,545.94 一年内到期的非流动资产 98,968.69 86,276.76 95,680.21 - - - - 持有待售资产 - - - - 一年内到期的非流动资 产 477.15 - - - 其他流动资产 521,387.10 413,961.47 375,537.09148,793.00 171,724.04 140,502.35 127,810.40