Common use of 流动资产 Clause in Contracts

流动资产. 货币资金 1,585,634,639 1,980,867,610 1,411,103,182 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 预付款项 262,391,532 236,734,103 270,996,562 其他应收款 216,207,798 26,263,949 54,933,344 存货 702,691,917 762,397,686 522,059,123 其他流动资产 317,619,875 409,309,125 413,553,737

流动资产. 货币资金 1,585,634,639 1,980,867,610 1,411,103,182 424,823,159.49 370,615,910.34 441,894,366.12 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 357,812,719.82 531,254,340.49 351,128,767.31 预付款项 262,391,532 236,734,103 270,996,562 其他应收款 216,207,798 26,263,949 54,933,344 存货 702,691,917 762,397,686 522,059,123 其他流动资产 317,619,875 409,309,125 413,553,73767,301,410.65 50,536,624.67 47,537,514.41

流动资产. 货币资金 1,585,634,639 1,980,867,610 1,411,103,182 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 96,575.81 11.12 191,580.39 22.89 56,365.50 10.36 应收票据 32,393.40 3.73 21,277.93 2.54 35,287.49 6.48 应收账款 281,676.49 32.43 243,070.17 29.05 218,314.01 40.12 预付款项 262,391,532 236,734,103 270,996,562 其他应收款 216,207,798 26,263,949 54,933,344 存货 702,691,917 762,397,686 522,059,123 其他流动资产 317,619,875 409,309,125 413,553,737845.98 0.10 954.73 0.11 2,407.49 0.44

流动资产. 货币资金 1,585,634,639 1,980,867,610 1,411,103,182 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 1,271,047.552.31 119,462,409.31 136,671,313.75 9,373,724.57 应收票据 39,973,960.00 91,540.00 161,188.00 - 应收账款 213,114,053.28 20,768,138.37 20,310,933.89 35,362,753.71 预付款项 262,391,532 236,734,103 270,996,562 其他应收款 216,207,798 26,263,949 54,933,344 存货 702,691,917 762,397,686 522,059,123 其他流动资产 317,619,875 409,309,125 413,553,737362,695,375.03 18,753,285.88 67,840,134.94 44,477,874.54

流动资产. 货币资金 1,585,634,639 1,980,867,610 1,411,103,182 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 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 27,383.78 15,954.90 应收账款 206,216,727.41 247,588,266.63 19,906,186.00 53,844,439.17 预付款项 262,391,532 236,734,103 270,996,562 其他应收款 216,207,798 26,263,949 54,933,344 存货 702,691,917 762,397,686 522,059,123 其他流动资产 317,619,875 409,309,125 413,553,737631,659,698.76 686,136,950.87

流动资产. 货币资金 1,585,634,639 1,980,867,610 1,411,103,182 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 12,775,167.21 7,611,953.85 应收票据 200,000.00 - 应收账款 4,848,513.39 2,208,121.46 预付款项 262,391,532 236,734,103 270,996,562 171,722.90 763,631.95 其他应收款 216,207,798 26,263,949 54,933,344 3,192,638.29 3,005,927.15 存货 702,691,917 762,397,686 522,059,123 其他流动资产 317,619,875 409,309,125 413,553,73719,074,493.24 13,616,745.50

流动资产. 货币资金 1,585,634,639 1,980,867,610 1,411,103,182 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 2,482,654,390.63 2,206,562,820.50 55,815,760.22 222,467,013.38 应收票据 1,292,450,583.94 3,154,655,616.81 23,551,798.44 20,408,608.66 应收账款 800,835,827.34 424,519,604.56 56,653,282.39 62,035,673.98 预付款项 262,391,532 236,734,103 270,996,562 其他应收款 216,207,798 26,263,949 54,933,344 存货 702,691,917 762,397,686 522,059,123 其他流动资产 317,619,875 409,309,125 413,553,7373,014,184,829.26 186,912,240.04 826,077.37 3,271,250.94

流动资产. 货币资金 1,585,634,639 1,980,867,610 1,411,103,182 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 预付款项 262,391,532 236,734,103 270,996,562 其他应收款 216,207,798 26,263,949 54,933,344 存货 702,691,917 762,397,686 522,059,123 其他流动资产 317,619,875 409,309,125 413,553,737现金及约当现金 52,738,265 24,439,439 20,729,643 应收票据净额 21,640,997 39,957,643 31,649,509 应收票据-关系人 1,799,060 958,828 - 应收账款净额 60,082,886 55,863,248 53,365,001

流动资产. 货币资金 1,585,634,639 1,980,867,610 1,411,103,182 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 330,233.80 492,124.60 111,672.50 160,456.86 应收票据 7,007.80 3,188.70 2,303.10 4,586.35 应收账款 104,078.30 56,707.10 34,034.90 22,472.53 预付款项 262,391,532 236,734,103 270,996,562 其他应收款 216,207,798 26,263,949 54,933,344 存货 702,691,917 762,397,686 522,059,123 其他流动资产 317,619,875 409,309,125 413,553,7372,934.10 390.90 3,064.80 1,950.77 应收利息 4,046.80 7,045.90 10,334.30 11,943.74

流动资产. 货币资金 1,585,634,639 1,980,867,610 1,411,103,182 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 116,006.00 248,189.61 246,162.92 317,462.92 应收票据 4,398.13 6,178.13 23,421.83 11,157.85 应收账款 248,074.77 59,819.54 38,767.98 40,257.67 预付款项 262,391,532 236,734,103 270,996,562 1,828.91 1,414.96 1,556.05 2,753.30 其他应收款 216,207,798 26,263,949 54,933,344 433.43 384.01 236.78 143.42 存货 702,691,917 762,397,686 522,059,123 其他流动资产 317,619,875 409,309,125 413,553,73731,681.28 32,342.69 40,709.14 31,577.34

流动资产. 货币资金 1,585,634,639 1,980,867,610 1,411,103,182 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 101,212.53 200,802.66 236,379.89 308,907.82 应收票据 4,398.13 6,178.13 23,421.83 11,037.91 应收账款 19,678.87 18,108.06 20,118.35 14,206.54 预付款项 262,391,532 236,734,103 270,996,562 832.33 368.62 423.04 384.11 其他应收款 216,207,798 26,263,949 54,933,344 136.46 23.35 220.35 73.14 存货 702,691,917 762,397,686 522,059,123 其他流动资产 317,619,875 409,309,125 413,553,7376,631.73 6,520.36 8,915.93 8,542.28

流动资产. 货币资金 1,585,634,639 1,980,867,610 1,411,103,182 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 2,456,785,024.81 1,724,743,293.81 889,049,937.64 1,027,539,037.05 应收票据 应收账款 66,899,871.17 58,898,832.98 87,304,047.42 63,027,429.22 预付款项 262,391,532 236,734,103 270,996,562 其他应收款 216,207,798 26,263,949 54,933,344 存货 702,691,917 762,397,686 522,059,123 其他流动资产 317,619,875 409,309,125 413,553,73726,954,304.78 79,469,243.34 125,860,992.89 171,775,727.51

流动资产. 货币资金 1,585,634,639 1,980,867,610 1,411,103,182 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 1,104,874,895.44 1,467,701,906.92 1,701,790,637.75 1,230,679,129.68 应收票据 2,300,000.00 1,300,000.00 - - 应收账款 165,674,333.10 84,465,584.69 92,109,925.81 80,484,759.19 预付款项 262,391,532 236,734,103 270,996,562 其他应收款 216,207,798 26,263,949 54,933,344 存货 702,691,917 762,397,686 522,059,123 其他流动资产 317,619,875 409,309,125 413,553,7371,577,911,764.00 1,578,407,274.95 1,237,350,934.07 1,069,084,638.55 应收股利 920,714.15 920,714.15 - -

流动资产. 货币资金 1,585,634,639 1,980,867,610 1,411,103,182 994,770,987 981,977,647 522,952,571 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 409,586,511 555,928,036 1,073,161,308 预付款项 262,391,532 236,734,103 270,996,562 209,955,154 103,712,109 56,582,140 其他应收款 216,207,798 26,263,949 54,933,344 5,042,740,877 4,071,323,028 4,003,618,497 存货 702,691,917 762,397,686 522,059,123 151,482,250 123,075,269 86,886,662 其他流动资产 317,619,875 409,309,125 413,553,73732,773,270 18,221,074 158,922,767

流动资产. 货币资金 1,585,634,639 1,980,867,610 1,411,103,182 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 435,493.23 336,672.28 132,984.04 233,763.55 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 100.13 577.00 129.00 163.00 应收账款 532,019.84 581,325.83 385,598.14 118,462.76 预付款项 262,391,532 236,734,103 270,996,562 159,668.25 103,795.92 113,425.53 49,873.52 其他应收款 216,207,798 26,263,949 54,933,344 384,078.97 307,475.82 251,986.80 261,426.37 存货 702,691,917 762,397,686 522,059,123 其他流动资产 317,619,875 409,309,125 413,553,737756,366.63 755,642.26 709,537.51 722,763.87

流动资产. 货币资金 1,585,634,639 1,980,867,610 1,411,103,182 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 151,024,394.60 170,778,306.17 78,095,722.15 应收票据 2,771,217.80 1,411,499.43 1,800,000.00 应收账款 87,108,425.09 65,897,389.82 86,734,533.00 预付款项 262,391,532 236,734,103 270,996,562 其他应收款 216,207,798 26,263,949 54,933,344 存货 702,691,917 762,397,686 522,059,123 其他流动资产 317,619,875 409,309,125 413,553,73743,157,655.46 38,707,687.42 36,763,072.96

流动资产. 货币资金 1,585,634,639 1,980,867,610 1,411,103,182 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 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 应收账款 104,268,938.41 66,980,873.19 30,919,563.72 20,744,947.14 预付款项 262,391,532 236,734,103 270,996,562 其他应收款 216,207,798 26,263,949 54,933,344 存货 702,691,917 762,397,686 522,059,123 其他流动资产 317,619,875 409,309,125 413,553,73764,892,268.67 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 1,585,634,639 1,980,867,610 1,411,103,182 应收票据及应收账款 1,866,379,432 2,140,561,038 2,876,590,017 565,627,734.48 2,360,099,788.39 730,830,802.75 交易性金融资产 7,000,000.00 应收票据 1,741,948.52 6,435,369.85 3,005,019.30 应收账款 20,087,763.67 13,616,991.12 45,422,246.27 预付款项 262,391,532 236,734,103 270,996,562 其他应收款 216,207,798 26,263,949 54,933,344 存货 702,691,917 762,397,686 522,059,123 其他流动资产 317,619,875 409,309,125 413,553,737956,226,651.37 347,397,001.17 1,397,497,583.99