Common use of 流动资产 Clause in Contracts

流动资产. 货币资金 278,705,327.65 1,456,313.07 应收账款 318,690.00 预付款项 221,250,926.90 其他应收款 956,241,798.62 12,834,341.92 存货 3,608,560,679.75 其他流动资产 106,133.33

流动资产. 货币资金 278,705,327.65 1,456,313.07 4,029.47 55.00 应收票据 971.38 - 应收账款 318,690.00 14,366.43 9,020.32 应收款项融资 - 10.00 预付款项 221,250,926.90 1,087.92 243.87 其他应收款 956,241,798.62 12,834,341.92 9,714.14 5,989.73 存货 3,608,560,679.75 14,562.44 7,763.67 其他流动资产 106,133.3347.77 22.61

流动资产. 货币资金 278,705,327.65 1,456,313.07 应收账款 318,690.00 预付款项 221,250,926.90 72,918.54 21,429.82 3,772.83 11,247.08 其他应收款 956,241,798.62 12,834,341.92 存货 3,608,560,679.75 其他流动资产 106,133.3341,471.68 33,095.33 39,154.27 7,186.34

流动资产. 货币资金 278,705,327.65 1,456,313.07 应收账款 318,690.00 预付款项 221,250,926.90 其他应收款 956,241,798.62 12,834,341.92 存货 3,608,560,679.75 其他流动资产 106,133.337,151,121,544.97 5,564,256,286.03 7,970,344,180.45 9,127,471,944.61 交易性金融资产 760,000,000.00 570,000,000.00 - -

流动资产. 货币资金 278,705,327.65 1,456,313.07 501,005,850.92 220,750,909.76 应收票据 200,000.00 应收账款 318,690.00 95,534,623.39 32,290,044.74 预付款项 221,250,926.90 其他应收款 956,241,798.62 12,834,341.92 存货 3,608,560,679.75 其他流动资产 106,133.331,843,950.00 1,503,350.00

流动资产. 货币资金 278,705,327.65 1,456,313.07 13,526.56 30,026.70 46,334.78 113,414.94 应收账款 318,690.00 3,839.67 3,294.68 2,313.70 2,429.33 预付款项 221,250,926.90 其他应收款 956,241,798.62 12,834,341.92 存货 3,608,560,679.75 其他流动资产 106,133.33404.83 201.81 232.54 120.28

流动资产. 货币资金 278,705,327.65 1,456,313.07 4,061,444,049.72 4,061,444,049.72 - 应收账款 318,690.00 395,667,391.80 395,667,391.80 - 应收账款融资 - - - 预付款项 221,250,926.90 15,384,608.88 15,384,608.88 - 其他应收款 956,241,798.62 12,834,341.92 存货 3,608,560,679.75 其他流动资产 106,133.3316,380,541,034.44 16,380,541,034.44 -

流动资产. 货币资金 278,705,327.65 1,456,313.07 应收账款 318,690.00 734,660,330.24 587,434,012.28 408,608,429.88 应收股利 - - - 其他应收款 169,620,960.37 113,186,478.06 89,275,682.98 存货 - - - 预付款项 221,250,926.90 其他应收款 956,241,798.62 12,834,341.92 存货 3,608,560,679.75 90,000.00 90,000.00 90,000.00 其他流动资产 106,133.3373,000,000.00 102,000,000.00 57,000,000.00

流动资产. 货币资金 278,705,327.65 1,456,313.07 应收账款 318,690.00 21,572,233.74 24,017,585.27 预付款项 221,250,926.90 52,940.70 144,500.00 其他应收款 956,241,798.62 12,834,341.92 3,172,408.20 2,938,540.90 存货 3,608,560,679.75 其他流动资产 106,133.33566,427.52 675,467.18

流动资产. 货币资金 278,705,327.65 1,456,313.07 533,380.47 297,690.19 应收账款 318,690.00 预付款项 221,250,926.90 454,552.00 489,520.00 其他应收款 956,241,798.62 12,834,341.92 存货 3,608,560,679.75 其他流动资产 106,133.33430,497.13 432,090.00

流动资产. 货币资金 278,705,327.65 1,456,313.07 应收账款 318,690.00 182,559 198,501 1,018,251 657,159 预付款项 221,250,926.90 1,434 2,784 2,634 2,803 其他应收款 956,241,798.62 12,834,341.92 13,610,358 15,106,790 13,493,604 9,740,280 存货 3,608,560,679.75 115 115 269 2,026 其他流动资产 106,133.33- - 84,164 37,158 流动资产合计 13,794,466 15,308,190 14,598,921 10,439,427

流动资产. 货币资金 278,705,327.65 1,456,313.07 1,594,347.23 45,345.54 应收票据 8,923.79 - 应收账款 318,690.00 325,851.68 - 预付款项 221,250,926.90 339,739.57 - 其他应收款 956,241,798.62 12,834,341.92 1,954,032.70 112,025.47 存货 3,608,560,679.75 1,726,958.44 - 持有待售资产 - - 一年内到期的非流动资产 - - 其他流动资产 106,133.33293,617.78 43.54

流动资产. 货币资金 278,705,327.65 1,456,313.07 应收账款 318,690.00 5,920.04 220.31 - 预付款项 221,250,926.90 428.07 460.93 - 其他应收款 956,241,798.62 12,834,341.92 855.84 9.12 - 存货 3,608,560,679.75 60,321.79 26,708.83 - 其他流动资产 106,133.33643.87 - -

流动资产. 货币资金 278,705,327.65 1,456,313.07 应收账款 318,690.00 预付款项 221,250,926.90 其他应收款 956,241,798.62 12,834,341.92 存货 3,608,560,679.75 其他流动资产 106,133.33按金、预付款及其他应收款 3,639 383 应收附属公司款 4,605,129 5,985,454 预付税项 621 — 银行结余及现金 4,485,003 1,463,924

流动资产. 货币资金 278,705,327.65 1,456,313.07 应收账款 318,690.00 8,038.40 10,580.39 661.80 199.24 预付款项 221,250,926.90 0.98 41.11 55.88 0.75 其他应收款 956,241,798.62 12,834,341.92 存货 3,608,560,679.75 182,148.95 401,054.02 313,878.61 243,018.92 一年内到期的非流动资产 7,590.75 5,485.63 3,934.74 2,056.84 其他流动资产 106,133.33109,710.10 52,796.11 5,615.07 19,060.06

流动资产. 货币资金 278,705,327.65 1,456,313.07 应收账款 318,690.00 240,323.72 242,825.83 44,412.86 55,162.35 应收票据及应收 账款 87.50 - - - 预付款项 221,250,926.90 56.62 68.38 - 189.58 其他应收款 956,241,798.62 12,834,341.92 54,111.10 110,933.67 60,511.06 53,948.22 存货 3,608,560,679.75 2.87 2.87 2.87 2.87 其他流动资产 106,133.334,928.33 1,279.06 - -

流动资产. 货币资金 278,705,327.65 1,456,313.07 471,328.65 389,191.52 255,651.11 应收账款 318,690.00 905,441.51 825,967.93 843,576.93 预付款项 221,250,926.90 80,360.71 80,434.77 7,809.64 其他应收款 956,241,798.62 12,834,341.92 2,805,957.57 1,973,881.36 761,635.91 存货 3,608,560,679.75 133,019.36 106,563.09 136,088.81 其他流动资产 106,133.3377,266.21 77,229.84 77,640.86

流动资产. 货币资金 278,705,327.65 1,456,313.07 32,533.03 31,330.12 衍生金融资产 118.68 114.19 应收票据 28.60 243.76 应收账款 318,690.00 17,626.60 25,484.36 预付款项 221,250,926.90 2,392.97 1,825.38 应收利息 - 16.84 其他应收款 956,241,798.62 12,834,341.92 11,288.58 12,386.28 存货 3,608,560,679.75 32,951.44 40,228.91 合同资产 18,818.56 - 其他流动资产 106,133.335,226.73 938.28

流动资产. 货币资金 278,705,327.65 1,456,313.07 17,606.21 7,421.41 应收账款 318,690.00 666.52 771.05 预付款项 221,250,926.90 3,968.60 2,244.36 其他应收款 956,241,798.62 12,834,341.92 4,038.68 4,863.75 存货 3,608,560,679.75 992.42 1,327.00 其他流动资产 106,133.332,100.00 3,100.00

流动资产. 货币资金 278,705,327.65 1,456,313.07 应收账款 318,690.00 234,587,785.22 177,921,770.87 预付款项 221,250,926.90 31,414,334.76 17,681,760.00 其他应收款 956,241,798.62 12,834,341.92 存货 3,608,560,679.75 50,000,500.00 50,000,000.00 其他流动资产 106,133.332,429,190.42 --

流动资产. 货币资金 278,705,327.65 1,456,313.07 应收账款 318,690.00 预付款项 221,250,926.90 108,416,121.25 268,700,877.36 151,654,164.09 72,049,201.57 应收股利 98,201,279.13 1,890,279.13 其他应收款 956,241,798.62 12,834,341.92 存货 3,608,560,679.75 其他流动资产 106,133.334,429,176,442.68 4,284,003,457.11 3,531,822,906.63 3,018,064,383.07

流动资产. 货币资金 278,705,327.65 1,456,313.07 32,221,124.36 3,534,956.40 29,013,476.86 应收账款 318,690.00 74,918,270.65 14,440,982.99 5,541,360.65 预付款项 221,250,926.90 其他应收款 956,241,798.62 12,834,341.92 存货 3,608,560,679.75 其他流动资产 106,133.331,001,355.97 20,500,000.00

流动资产. 货币资金 278,705,327.65 1,456,313.07 应收账款 318,690.00 341,763,855.02 42,580,477.26 293,073,162.10 390,179.96 交易性金融资产 10,166,481.45 -- 1,055,336.90 -- 预付款项 221,250,926.90 67,532,957.28 -- 272,047,335.59 -- 其他应收款 956,241,798.62 12,834,341.92 242,469,405.62 2,850,000.00 232,426,164.83 40,500,000.00 存货 3,608,560,679.75 其他流动资产 106,133.333,855,865,991.33 -- 2,136,250,670.27 --

流动资产. 货币资金 278,705,327.65 1,456,313.07 应收账款 318,690.00 预付款项 221,250,926.90 货币资产 3,657,893.90 200,473.06 335,510.42 其他应收款 956,241,798.62 12,834,341.92 存货 3,608,560,679.75 其他流动资产 106,133.33650,489.37 560,784.72 26,992.02 存 货 149,381.02 511,907.46 484,319.89

流动资产. 货币资金 278,705,327.65 1,456,313.07 应收账款 318,690.00 16,886.51 12,889.36 186.23 预付款项 221,250,926.90 187.68 - - 其他应收款 956,241,798.62 12,834,341.92 469.56 81.84 8.67 存货 3,608,560,679.75 144,516.48 102,276.36 85,093.07 其他流动资产 106,133.333,739.65 - -

流动资产. 货币资金 278,705,327.65 1,456,313.07 19,808,439.40 338,135.42 应收账款 318,690.00 43,467,366.22 预付款项 221,250,926.90 23,328,749.30 322,888.74 应收利息 140,562.00 其他应收款 956,241,798.62 12,834,341.92 16,850,693.21 130.13 存货 3,608,560,679.75 301,395.75 待摊费用 1,833,333.33 其他流动资产 106,133.3370,000,000.00

流动资产. 货币资金 278,705,327.65 1,456,313.07 应收账款 318,690.00 334,218.66 288,167.28 199,991.38 预付款项 221,250,926.90 45,009.69 45,009.69 45,009.69 应收股利 0 31.49 0 其他应收款 956,241,798.62 12,834,341.92 544,281.69 544,841.01 581,750.55 存货 3,608,560,679.75 0 6.22 6.63 一年内到期的非流动资产 29,400.00 126,946.00 9,046.00 其他流动资产 106,133.331,963.05 0 0

流动资产. 货币资金 278,705,327.65 1,456,313.07 4,786.29 16.84 应收账款 318,690.00 14,299.39 50.32 预付款项 221,250,926.90 116.41 0.44 其他应收款 956,241,798.62 12,834,341.92 2,498.45 8.79 存货 3,608,560,679.75 4,957.51 17.44 其他流动资产 106,133.3345.70 0.17

流动资产. 货币资金 278,705,327.65 1,456,313.07 20,243.51 19,280.46 应收账款 318,690.00 82,483.83 102,357.10 预付款项 221,250,926.90 3,066.40 3,543.79 其他应收款 956,241,798.62 12,834,341.92 40.65 86.06 存货 3,608,560,679.75 1,904.76 1,675.02 其他流动资产 106,133.3312,424.78 25,831.58

流动资产. 货币资金 278,705,327.65 1,456,313.07 32,837.45 5,249.76 3,377.77 应收账款 318,690.00 1,569.94 1,542.50 7,708.09 预付款项 221,250,926.90 837.95 833.73 946.99 其他应收款 956,241,798.62 12,834,341.92 1,174.05 25,522.00 1,248.55 存货 3,608,560,679.75 885.04 898.09 928.41 其他流动资产 106,133.333,224.91 2,771.38 2,517.53

流动资产. 货币资金 278,705,327.65 1,456,313.07 30,295.10 32,662.57 328.72 应收账款 318,690.00 8,597.12 2,914.87 6,622.48 预付款项 221,250,926.90 2,863.00 3,896.79 62.57 其他应收款 956,241,798.62 12,834,341.92 13.08 4,390.27 305.06 存货 3,608,560,679.75 5.54 5.45 341.40 其他流动资产 106,133.33503.48 393.93 1,593.32

流动资产. 货币资金 278,705,327.65 1,456,313.07 155,926.77 206,847.86 177,712.20 应收账款 318,690.00 2,393.45 6,757.80 27,588.13 预付款项 221,250,926.90 416,006.69 377,925.02 341,732.00 其他应收款 956,241,798.62 12,834,341.92 65,541.48 62,059.84 55,101.86 存货 3,608,560,679.75 1,757,451.97 1,615,509.83 1,567,139.49 其他流动资产 106,133.335,104.14 5,716.38 6,758.09