Common use of 流动资产 Clause in Contracts

流动资产. 货币资金 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 9,828,150.27 14,031,196.38 14,880,775.77 6,230,651.00 应收账款 46,942,690.81 48,529,041.76 52,340,986.22 57,484,218.40 预付款项 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 3,790,232.62 1,497,232.62 940,000.00 1,410,000.00 其他应收款 22,082,249.28 50,005,181.22 81,326,257.06 145,804,816.78 存货 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 15,600,000.00

流动资产. 货币资金 91,484,788.04 269,636,868.16 250,110,932.83 223,394,191.14 280,880.97 481,658.62 336,382.55 171,428.33 交易性金融资产 148,096,238.36 1,522,871.07 8,622.90 74,030.91 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 9,828,150.27 14,031,196.38 14,880,775.77 6,230,651.00 4,516.53 10,535.60 194,275.60 - 应收账款 46,942,690.81 48,529,041.76 52,340,986.22 57,484,218.40 333,047.66 387,981.92 579,310.09 350,390.54 预付款项 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 3,790,232.62 1,497,232.62 940,000.00 1,410,000.00 52,065.85 68,285.07 38,834.27 2,109.79 其他应收款 22,082,249.28 50,005,181.22 81,326,257.06 145,804,816.78 47,443.04 34,812.92 255,023.14 122,271.67 存货 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 15,000,000.00 139,679.44 123,996.10 34,830.14 21,042.54 合同资产 434,345.86 407,587.82 498,558.21 - 其他流动资产 15,600,000.0015,450.43 17,163.61 90,243.02 81,832.11

流动资产. 货币资金 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 9,828,150.27 14,031,196.38 14,880,775.77 6,230,651.00 84,859,660,693.20 85,163,806,971.26 304,146,278.06 304,146,278.06 应收账款 46,942,690.81 48,529,041.76 52,340,986.22 57,484,218.40 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 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 3,790,232.62 1,497,232.62 940,000.00 1,410,000.00 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 22,082,249.28 50,005,181.22 81,326,257.06 145,804,816.78 4,024,425,219.89 3,719,382,030.92 -305,043,188.97 -304,146,278.06 -896,910.91 存货 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 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 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 15,600,000.006,444,097,328.92 6,494,697,699.36 50,600,370.44 50,600,370.44

流动资产. 货币资金 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 9,828,150.27 14,031,196.38 14,880,775.77 6,230,651.00 应收账款 46,942,690.81 48,529,041.76 52,340,986.22 57,484,218.40 预付款项 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 3,790,232.62 1,497,232.62 940,000.00 1,410,000.00 其他应收款 22,082,249.28 50,005,181.22 81,326,257.06 145,804,816.78 应收票据及应收账款 108,289,616,825.14 -10,619,318,218.19 97,670,298,606.95 存货 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 15,600,000.0063,773,556,743.88 95,668,611.38 63,869,225,355.26 合同资产 - 10,805,821,727.45 10,805,821,727.45 长期应收款 12,206,248,633.73 -1,885,363,770.85 10,320,884,862.88 固定资产 60,717,838,004.99 -194,720,774.19 60,523,117,230.80 在建工程 9,080,391,069.22 -64,856,229.57 9,015,534,839.65 其他非流动资产 4,669,646,348.67 1,939,349,584.68 6,608,995,933.35 项目 2017 年 12 月 31 日 调整 2018 年 1 月 1 日 应付票据及应付账款 132,004,844,374.45 9,352,034.26 132,014,196,408.71 预收款项 24,143,284,177.59 -20,218,716,918.47 3,924,567,259.12 合同负债 - 18,303,411,525.32 18,303,411,525.32 其他应付款 11,534,373,180.48 -4,734,209.37 11,529,638,971.11 其他流动负债 229,399,753.66 2,010,109,787.37 2,239,509,541.03 一年内到期的非流动负债 5,359,158,696.03 -105,284,293.23 5,253,874,402.80 递延收益 6,386,360,413.22 -88,014,569.38 6,298,345,843.84 递延所得税负债 276,784,403.55 17,203,594.47 293,987,998.02 其他非流动负债 866,401,961.57 -141,357,614.93 725,044,346.64 未分配利润 31,615,538,033.66 98,575,660.70 31,714,113,694.36

流动资产. 货币资金 91,484,788.04 269,636,868.16 250,110,932.83 223,394,191.14 8,716,219,936.57 8,875,326,369.96 2,235,434,316.34 交易性金融资产 148,096,238.36 1,522,871.07 8,622.90 74,030.91 - 2,400,000.00 20,000,000.00 应收票据 9,828,150.27 14,031,196.38 14,880,775.77 6,230,651.00 18,039,856.51 4,474,771.24 3,433,111.42 应收账款 46,942,690.81 48,529,041.76 52,340,986.22 57,484,218.40 10,359,585,646.86 7,924,290,975.93 440,240,924.97 应收款项融资 56,260,514.92 46,390,831.22 49,662,653.45 预付款项 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 3,790,232.62 1,497,232.62 940,000.00 1,410,000.00 1,591,903,693.02 1,776,499,010.99 113,806,398.43 其他应收款 22,082,249.28 50,005,181.22 81,326,257.06 145,804,816.78 2,821,606,687.03 3,008,169,713.77 319,761,421.57 存货 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 4,836,916,098.69 4,237,398,997.00 3,312,982,385.98 合同资产 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 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 15,600,000.003,019,616,396.95 2,684,128,463.42 99,241,941.78

流动资产. 货币资金 91,484,788.04 269,636,868.16 250,110,932.83 223,394,191.14 3,205,917.61 3,142,685.29 2,877,087.89 2,916,304.03 交易性金融资产 148,096,238.36 1,522,871.07 8,622.90 74,030.91 481,685.80 357,999.93 373,612.71 352,675.41 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 9,828,150.27 14,031,196.38 14,880,775.77 6,230,651.00 206,629.97 277,668.75 186,968.59 184,232.00 应收账款 46,942,690.81 48,529,041.76 52,340,986.22 57,484,218.40 2,381,945.71 2,135,756.64 1,872,404.94 2,285,284.49 应收款项融资 101,900.07 157,733.97 119,530.54 108,766.71 预付款项 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 3,790,232.62 1,497,232.62 940,000.00 1,410,000.00 1,946,325.97 1,265,795.28 958,046.80 944,479.92 其他应收款 22,082,249.28 50,005,181.22 81,326,257.06 145,804,816.78 978,343.05 957,118.29 1,146,283.82 902,614.65 存货 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 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 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 15,600,000.00383,590.02 401,519.88 249,988.09 450,029.47

流动资产. 货币资金 91,484,788.04 269,636,868.16 250,110,932.83 223,394,191.14 29,210,041,235.29 27,744,466,643.80 17,545,341,794.61 交易性金融资产 148,096,238.36 1,522,871.07 8,622.90 74,030.91 8,509,819,821.86 8,713,397,099.49 2,878,711,136.18 应收票据 9,828,150.27 14,031,196.38 14,880,775.77 6,230,651.00 4,498,187,249.26 20,954,536,821.24 14,908,253,104.58 应收账款 46,942,690.81 48,529,041.76 52,340,986.22 57,484,218.40 41,090,913,506.59 40,800,202,410.59 39,619,683,813.03 应收款项融资 18,698,357,905.61 - - 预付款项 13,195,041.62 8,310,969.76 8,811,921.03 132,564,884.46 12,203,981,958.98 14,308,803,563.49 17,440,831,411.58 应收利息 3,686,726.61 2,180,835.62 121,749.47 2,777,428.85 - 应收股利 3,790,232.62 1,497,232.62 940,000.00 1,410,000.00 123,705,006.91 81,945,229.60 46,756,968.73 其他应收款 22,082,249.28 50,005,181.22 81,326,257.06 145,804,816.78 7,275,559,220.87 10,287,641,058.74 14,828,473,777.69 存货 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 20,069,444,699.50 19,676,210,653.66 16,381,022,028.63 合同资产 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 15,600,000.003,330,637,937.80 3,827,162,278.17 3,220,180,942.90

流动资产. 货币资金 91,484,788.04 269,636,868.16 250,110,932.83 223,394,191.14 104,575,603,899.00 128,054,427,022.00 125,438,884,681.00 交易性金融资产 148,096,238.36 1,522,871.07 8,622.90 74,030.91 1,925,288,913.00 763,733,439.00 1,191,727,733.00 应收票据 9,828,150.27 14,031,196.38 14,880,775.77 6,230,651.00 3,240,444,340.00 1,911,126,593.00 1,209,957,021.00 应收账款 46,942,690.81 48,529,041.76 52,340,986.22 57,484,218.40 97,473,320,679.00 102,420,974,456.00 95,933,386,804.00 应收款项融资 1,163,193,336.00 2,569,249,342.00 2,072,566,285.00 预付款项 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 3,790,232.62 1,497,232.62 940,000.00 1,410,000.00 21,097,510,969.00 18,466,152,755.00 22,007,950,646.00 其他应收款 22,082,249.28 50,005,181.22 81,326,257.06 145,804,816.78 51,793,206,112.00 45,616,396,425.00 37,778,317,953.00 存货 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 73,063,889,527.00 72,877,427,117.00 62,070,189,776.00 合同资产 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 63,193,728,275.00 84,444,618,726.00 63,767,354,197.00 其他流动资产 15,600,000.0019,763,973,259.00 18,944,287,072.00 20,535,189,773.00