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Common use of 流动资产 Clause in Contracts

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 - - - -

Appears in 2 contracts

Samples: 募集说明书摘要, 募集说明书

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 314,431,484.36 353,435,483.40 1,116,494,250.30 694,137,871.71 以公允价值计量 且其变动计入当期损益金融资产 - - - - 衍生金融资产 - - - -

Appears in 2 contracts

Samples: 募集说明书摘要, 募集说明书

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 101,848.28 97,192.12 30,227.61 28,848.01 以公允价值计量且其变动计 入当期损益的金融资产 - - - 17,263.03 交易性金融资产 147,818.05 91,095.90 132,366.37 -

Appears in 2 contracts

Samples: 债券募集说明书, 债券募集说明书

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 423,890.71 385,279.72 249,439.06 266,154.90 以公允价值计量且其变动计 入当期损益的金融资产 - - - -41,770.10 交易性金融资产 278,128.43 244,830.84 266,916.88 - 衍生金融资产 - - - 331.14

Appears in 2 contracts

Samples: 债券募集说明书, 债券募集说明书

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 - - - -1,910,189,067.05 1,413,750,021.59 602,954,412.42 293,906,566.98 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 应收账款 41,376,876.20 37,270,288.98 46,312,443.42 35,606,746.22 预付款项 317,811.50 2,139,967.00 2,037,150.00 5,463,800.00

Appears in 1 contract

Samples: 募集说明书摘要

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 - - - -1,485,029.94 1,197,199.78 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 应收账款 346,256.12 预付款项 138,684.25 90,007.01

Appears in 1 contract

Samples: 发行股份及支付现金购买资产方案

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 878,529,619.30 1,116,494,250.30 694,137,871.71 388,744,643.36 以公允价值计量 且其变动计入当期损益金融资产 - - - - 衍生金融资产 - - - -

Appears in 1 contract

Samples: 募集说明书摘要

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 7,931,566,000.12 7,199,169,840.11 5,659,741,998.35 以公允价值计量且其变动计 入当期损益的金融资产 - - - 1,285,041.49 -

Appears in 1 contract

Samples: Acquisition Report

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 1,566,362,032.00 20,128,172.17 交易性金融资产 4,146,852,512.28 - 应收账款 352,234,022.94 - 预付款项 1,749,310.51 - 其他应收款 258,718,031.02 19,009.67 其他流动资产 189,524,007.29 -

Appears in 1 contract

Samples: Acquisition Agreement

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 15,888,643.96 2,094,285.43 以公允价值计量且其变动计入当 期损益的金融资产 - - - -应收账款 22,233,123.29 6,211,233.84 预付款项 1,179,584.64 262,961.50 其他应收款 4,055,634.67 1,669,798.65 存货 11,477,635.08 4,018,740.08 其他流动资产 5,002,012.97 3,597,056.70

Appears in 1 contract

Samples: 发行股份及支付现金购买资产并募集配套资金预案

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 112,347.94 113,149.39 73,871.29 92,921.70 以公允价值计量且其变 动计入当期损益的金融资产 - - - -

Appears in 1 contract

Samples: 债券募集说明书

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 - - - -172,106,262.68 以公允价值计量且其变动计入当期损益的金融资产 44,661.73 应收账款 115,000,141.43 预付款项 9,731,683.13 其他应收款 7,974,531.97 存货 287,696,933.76 其他流动资产 9,407,152.40

Appears in 1 contract

Samples: 重大资产购买报告书

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 256,545.55 132,756.89 21,814.80 以公允价值计量且其变动 计入当期损益的金融资产 95,021.99 79,721.48 - - - -应收账款 7,815.73 13,846.03 10,557.92 预付款项 2,814.28 10,945.13 14,499.32 其他应收款 273,415.34 194,980.49 41,417.40

Appears in 1 contract

Samples: 募集说明书摘要

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 771,183,220.59 1,148,707,041.23 1,145,797,461.90 以公允价值计量且其变动计入当期损益的金融 资产 - 25,000,000.00 - 衍生金融资产 - - - -应收票据 42,719,584.00 - 8,600,000.00 应收账款 2,581,915,633.61 2,476,882,926.07 1,909,616,763.15 预付款项 311,888,773.89 553,686,071.61 480,546,097.48

Appears in 1 contract

Samples: Acquisition Agreement

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 41,284.11 82,085.29 100,074.88 12,208.44 交易性金融资产 - - 45,154.24 36,562.20 应收票据及应收账款 - - - -1,451.20

Appears in 1 contract

Samples: 募集说明书

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 - - 2,408,875.49 8,974,093.42 14,164,836.00 45,068,489.15 以公允价值计量且其变动计 入当期损益的金融资产 - -

Appears in 1 contract

Samples: 募集说明书摘要

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 - - 7,151,121,544.97 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 - -

Appears in 1 contract

Samples: 债券募集说明书

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 337,880.56 347,125.07 204,001.17 309,027.11 以公允价值计量且其变动计入当期损益的金融 资产 - - - -

Appears in 1 contract

Samples: 债券募集说明书

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 - - - -21,780,784.35 60,251,266.38 30,253,717.98 △结算备付金 1,770,288.61 1,721,340.64 1,016,398.77 △拆出资金 ☆交易性金融资产 以公允价值计量且其变动计入当期损益的金融资产 9,129.30

Appears in 1 contract

Samples: Acquisition Report

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 - - - -262,631.03 232,269.96 结算备付金 拆出资金 以公允价值计量且其变动计入当期损益的金融资产 3,364,548.58 3,364,548.58 衍生金融资产 应收票据 应收账款 95,000.00 预付款项 211,560.00 1,500.00

Appears in 1 contract

Samples: Acquisition Report

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 1,760,587.63 3,736,563.86 3,569,131.43 3,214,950.51 结算备付金 - - - - 拆出资金 - - - - 以公允价值计量且计入当期损益 的金融资产 - - - -- 衍生金融资产 - - - - 应收账款及应收票据 - 70,215.90 42,307.80 15,312.52 预付款项 165.95 1,204.37 47,973.29 145,389.63

Appears in 1 contract

Samples: 募集说明书摘要

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 648,314,418.14 630,627,806.35 1,020,610,595.05 交易性金融资产 - - - 衍生金融资产 - - -

Appears in 1 contract

Samples: Acquisition Agreement

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 五、1 5,628,152.34 24,833,775.58 结算备付金 拆出资金 交易性金融资产 五、2 4,815,219.02 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 应收账款 五、3 6,319,431.70 8,262,052.20 应收款项融资 预付款项 五、4 15,276,917.50 12,558,995.26

Appears in 1 contract

Samples: 年度报告

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 70,236.52 40,301.17 34,318.14 43,774.71 以公允价值计量且 其变动计入当期损益的金融资产 - 3,000.00 - - - -应收票据 150.00 172.77 6,284.78 4,602.68 应收账款 1,301.80 1,126.08 1,624.97 1,895.67 预付账款 4,478.68 4,132.33 8,453.35 4,113.70

Appears in 1 contract

Samples: Asset Backed Securities Plan

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 - - - -7,654.68 50,158.35 46,634.92 64,412.16 交易性金融资产 263.65 263.65 162.01 136.14 应收账款 54.50 54.50 56.29 58.95 其他应收款 243,763.01 181,339.11 203,521.24 66,997.38 存货 16,733.47 16,733.47 17,038.42 17,202.63

Appears in 1 contract

Samples: 募集说明书

流动资产. 货币资金 84,596,604.61 43,391,666.83 145,289,609.58 294,045,221.98 以公允价值计量且其变动计入当期损益 的金融资产 六、1 4,070,381.12 4,058,945.93 结算备付金 拆出资金 交易性金融资产 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 应收账款 六、2 10,804,880.84 8,823,360.19 应收款项融资 六、3 11,615,282.78 7,859,197.74

Appears in 1 contract

Samples: 年度报告