Common use of 流动资产 Clause in Contracts

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 交易性金融资产 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.24

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 交易性金融资产 4,332,523.36 53,944,995.61 74,586,950.96 67,027,746.01 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 239,746.23 7,149,494.67 3,418,466.98 5,993,439.00 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 59,603,217.61 29,542,766.74 36,821,648.48 46,948,051.45 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.244,067,672.67 4,504,341.10 8,683,162.66 12,839,709.72 应收股利 2,490,000.00 76,550,000.00 50,490,000.00 6,725,857.08 其他应收款 92,315,718.73 343,883,974.57 70,111,159.53 355,147,116.48 存货 41,796,114.29 36,049,534.32 34,786,399.19 67,629,561.61

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 交易性金融资产 775,184,430.68 841,707,366.38 835,786,676.88 657,332,584.63 334,412,319.33 以公允价值计量且其变动计入当期损 益的金融资产 23,590,362.50 25,580,137.44 26,364,135.20 21,273,953.79 - 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 45,504,759.78 89,272,191.27 83,374,125.92 104,149,592.39 80,328,183.41 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 849,788,790.66 897,581,341.90 795,180,958.68 515,774,875.56 395,560,801.01 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.2497,946,148.68 79,740,174.57 71,104,032.30 96,366,840.20 115,931,258.59 应收利息 3,553,519.23 - - 5,548,805.11 275,028.89

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 交易性金融资产 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 1,045,349,029.40 151,558,486.70 114,590,596.59 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 95,033,761.76 182,949,750.23 111,983,560.49 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.24400,997,227.00 1,590,367.50 1,590,367.50 其他应收款 105,078,946.35 301,872,419.08 999,825,118.08 存货 2,138,741,204.85 1,741,825,746.48 3,576,607,131.25

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 交易性金融资产 1,126,061,795.45 102,893,611.36 749,127,745.03 668,083,138.51 单位：元 短期投资 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 104,268,938.41 66,980,873.19 30,919,563.72 20,744,947.14 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.2464,892,268.67 42,762,766.01 15,651,096.50 13,951,681.56 应收利息 2,275,663.89 317,994.45 7,000,792.56 5,787,194.33

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 2,651,767,953.28 3,785,803,455.29 3,246,309,599.31 交易性金融资产 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 929,008,673.83 594,088,883.77 889,748,024.01 衍生金融资产 111,428,851.22 147,795,938.31 应收票据及应收账款 358,675,413.60 373,566,159.55 687,853,906.13 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.24322,536,034.83 719,169,302.80 679,665,218.10

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 交易性金融资产 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 25,728,094,252.11 31,400,338,581.28 35,553,026,548.48 25,244,974,331.72 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 292,264,572.33 448,911,323.11 561,003,955.28 247,414,951.49 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.24452,676,047.42 360,766,780.30 378,329,575.90 2,498,403,335.13 其他应收款 52,603,936,179.70 54,323,376,535.41 48,104,317,960.11 44,847,386,882.04

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 1,242,380,496.95 1,119,891,290.10 898,387,972.49 845,001,883.14 交易性金融资产 58,816,034.04 57,865,790.18 48,888,580.51 228,391,485.72 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 441,212,608.57 407,167,348.89 692,071,954.36 258,457,604.79 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 917,231,922.37 780,736,975.56 545,019,695.77 505,822,928.42 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.24192,986,939.43 200,329,970.77 178,996,483.78 102,243,664.69

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 1,619,329,763.64 489,217,668.94 1,082,722,309.05 842,231,984.95 交易性金融资产 短期投资 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 295,231,625.67 261,087,590.57 77,225,335.84 60,178,902.05 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.24100,454,329.57 64,485,946.73 29,494,495.77 17,064,264.00 应收利息 2,439,558.91 596,311.12 8,371,496.04 5,787,194.33

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 交易性金融资产 435,493.23 336,672.28 132,984.04 233,763.55 项 目 2015 年6 月30 日 2014 年12 月31 日 2013 年12 月31 日 2012 年12 月31 日 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 100.13 577.00 129.00 163.00 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 532,019.84 581,325.83 385,598.14 118,462.76 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.24159,668.25 103,795.92 113,425.53 49,873.52 其他应收款 384,078.97 307,475.82 251,986.80 261,426.37 存货 756,366.63 755,642.26 709,537.51 722,763.87

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 132,777,745.81 73,921,785.89 交易性金融资产 2,325,225.00 122,325.00 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 73,293,880.00 34,845,550.00 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 2,565,000.00 586,007.50 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.2416,556,994.68 18,969,053.61 其他应收款 8,737,939.25 11,609,955.81 存货 16,454,019.92 35,034,957.77 其他流动资产 2,480,020.54 -

流动资产. 货币资金 2,774,479,449.35 4,307,058,696.51 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 交易性金融资产 应收票据 102,970,634.02 147,654,787.01 189,619,482.98 109,962,901.23 52,282,803.96 应收账款 1,409,443,281.24 1,259,261,786.17 938,325,840.05 781,100,552.66 617,974,074.83 预付款项 293,628,897.12 410,216,104.70 329,603,488.98 157,614,095.59 140,712,729.24

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 交易性金融资产 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 580,221,331.47 900,082,143.76 1,154,613,308.86 684,385,660.45 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.2486,538,536.67 19,272,418.70 20,780,195.81 17,732,227.46 预付账款 1,555,689,077.65 1,558,604,428.60 1,198,342,751.90 1,027,126,559.92 其他应收款 1,053,194,055.45 631,363,805.45 923,860,650.69 883,322,495.17 存货 52,496,860.46 60,477,540.80 8,596,920.75 907,881.35

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 987,390.45 860,694.56 339,102.24 交易性金融资产 208,178.45 171,138.69 131,764.60 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 3,982.46 1,327.64 904.65 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 358,691.98 183,457.15 114,193.92 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.2488,027.98 84,699.03 88,155.65 其他应收款 63,537.07 105,106.49 78,375.27

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 79,811,128.13 73,921,785.89 72,481,881.05 交易性金融资产 68,660.00 122,325.00 292,560.00 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 37,736,275.00 34,845,550.00 55,020,461.95 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 1,029,079.19 586,007.50 16,007.50 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.2421,910,013.03 18,969,053.61 13,099,722.46 其他应收款 4,774,562.73 11,609,955.81 3,646,622.87 存货 38,450,376.10 35,034,957.77 14,894,245.31

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 565,627,734.48 2,360,099,788.39 730,830,802.75 交易性金融资产 7,000,000.00 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 1,741,948.52 6,435,369.85 3,005,019.30 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 20,087,763.67 13,616,991.12 45,422,246.27 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.24956,226,651.37 347,397,001.17 1,397,497,583.99

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 87,467.70 155,110.63 140,749.51 58,088.63 交易性金融资产 - - 2,763.22 - 应收票据及应收 账款 309,438.25 245,514.28 136,313.88 107,691.39 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 124,154.08 133,986.66 17,741.56 1,825.00 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 185,284.18 111,527.62 118,572.32 105,866.39 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.246.08 246.40 311.26 5.63 其他应收款 114,129.22 45,108.83 10,421.71 11,426.57

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 1,126,830,173.10 1,706,567,133.70 1,063,877,616.68 685,608,180.74 交易性金融资产 85,960.00 2,730,618.24 - - 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 13,407,211.88 41,957,237.78 2,043,653.00 1,500,000.00 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 3,590,767,005.77 3,011,783,373.84 2,086,955,131.81 1,501,375,418.85 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.24220,890,222.63 96,859,845.47 74,503,506.56 83,086,728.94 应收利息 6,499,515.88 4,000,000.00 - -

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 195,525,966.07 229,537,243.30 206,395,166.54 12,908,558.14 129,691,673.15 交易性金融资产 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 44,104,767.10 34,090,942.10 3,700,000.00 42,360,000.00 12,370,100.00 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 376,118,545.79 375,662,577.50 246,078,256.82 333,898,234.85 178,001,673.28 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.2427,511,859.69 26,607,464.19 24,211,410.68 40,958,824.41 43,272,291.74

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 783,137,295.18 561,591,775.22 586,734,567.15 结算备付金 拆出资金 交易性金融资产 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 9,935,614.25 36,487,711.82 9,261,620.85 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 125,549,209.59 107,939,808.50 120,734,332.87 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.2436,534,348.27 41,051,975.37 27,829,281.77

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 交易性金融资产 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 3,431,847.84 3,194,008.94 2,616,293.44 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 3,112.61 1,714.49 6,778.37 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.241,062,685.34 434,486.18 354,227.75 其他应收款 3,973,223.55 3,278,198.79 3,191,291.03 存货 16,645,370.36 13,851,317.90 11,931,621.68 其他流动资产 1,013,814.25 367,026.70 273,969.47

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 交易性金融资产 1,724,658,396.05 2,497,857,719.62 3,279,949,871.22 2,100,404,003.43 以公允价值计量且其变动计 入当期损益的金融资产 818,189.38 3,292,702.52 845,827.68 988,734.91 衍生金融资产 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 192,044,829.89 379,340,956.66 250,263,580.50 606,588,344.49 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 3,843,520,044.24 3,975,827,581.27 3,353,922,110.36 2,927,700,391.38 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.24590,870,031.45 126,186,796.76 341,379,865.57 56,038,796.72 应收利息 3,925,692.20 4,062,017.62 13,454,647.36 8,371,913.88

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 1,507,051,086.29 1,124,150,901.93 71,643,388.11 568,521,269.44 交易性金融资产 短期投资 951,980,064.32 424,668,261.45 685,729,995.28 289,320,676.75 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 27,383.78 15,954.90 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 206,216,727.41 247,588,266.63 19,906,186.00 53,844,439.17 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.24631,659,698.76 686,136,950.87

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 850,966,247.74 1,389,289,851.89 863,490,315.40 562,240,624.04 交易性金融资产 - 2,730,618.24 - - 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 11,200,000.00 40,500,000.00 2,043,653.00 1,500,000.00 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 3,454,487,069.38 3,098,217,529.15 1,955,607,872.82 1,443,654,296.78 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.2486,990,337.31 63,686,727.50 37,919,365.50 46,004,436.02 应收利息 6,499,515.88 4,000,000.00 - -

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 交易性金融资产 2,568,363,497.00 4,076,681,489.20 4,552,616,855.98 3,734,391,665.67 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 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 6,145,644,215.21 4,936,086,161.81 2,115,383,943.99 2,653,178,436.59 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 4,675,366,091.79 4,566,215,758.03 4,464,537,424.19 4,561,270,097.24 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.2488,799,040.59 92,333,608.84 114,660,338.31 196,199,785.20

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 2,357,589,070.83 1,429,505,092.76 1,691,384,443.52 865,030,247.94 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 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 1,358,154,649.98 1,057,176,718.10 1,233,542,603.37 1,501,863,137.18 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 1,096,538,627.72 689,994,530.07 694,207,383.36 479,989,560.33 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.24406,611,436.37 316,366,080.95 350,227,184.94 272,377,092.13

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 476,166,959.75 515,111,829.37 364,227,177.82 交易性金融资产 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 6,143,151.93 6,374,495.64 37,245,901.03 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 193,124,579.59 212,404,378.94 236,177,996.69 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.2432,182,324.96 33,732,585.56 15,753,634.56

流动资产. 货币资金 2,774,479,449.35 3,376,692,007.19 1,061,734,716.74 2,222,147,128.18 结算备付金 拆出资金 交易性金融资产 应收票据 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 47,059.63 0.04 22,382.76 0.02 714,817.00 1.28 应收账款 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 24,088.68 0.02 13,363,975.92 13.52 1,194,046.31 2.14 预付款项 293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.24222,695.29 0.18 72,436.22 0.07 234,494.60 0.42 其他应收款 134,487.17 0.11 263,391.99 0.27 154,929.68 0.28 存货 107,881,973.35 87.56 74,939,082.16 75.80 53,232,535.68 95.58