Common use of 流动资产 Clause in Contracts

流动资产. 货币资金 2,851,517,549.87 3,657,582,837.00 5,404,979,973.01 4,009,355,392.54 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 - - - - 衍生金融资产 - - - - 应收票据 520,792,013.89 432,940,324.70 1,559,373,808.45 1,879,069,259.88 应收账款 678,940,799.43 674,809,229.22 707,222,316.03 826,388,893.74 预付款项 3,598,963,873.67 4,218,480,362.75 3,519,279,001.20 2,072,782,665.69

流动资产. 货币资金 2,851,517,549.87 3,657,582,837.00 5,404,979,973.01 4,009,355,392.54 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 - - - - 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 - - - - 交易性金融资产 应收票据 520,792,013.89 432,940,324.70 1,559,373,808.45 1,879,069,259.88 102,970,634.02 189,619,482.98 109,962,901.23 52,282,803.96 应收账款 678,940,799.43 674,809,229.22 707,222,316.03 826,388,893.74 1,409,443,281.24 938,325,840.05 781,100,552.66 617,974,074.83 预付款项 3,598,963,873.67 4,218,480,362.75 3,519,279,001.20 2,072,782,665.69293,628,897.12 329,603,488.98 157,614,095.59 140,712,729.24

流动资产. 货币资金 2,851,517,549.87 3,657,582,837.00 7,198,282,382.27 5,404,979,973.01 4,009,355,392.54 2,694,113,535.52 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 - - - - 衍生金融资产 - - - - 应收票据 520,792,013.89 432,940,324.70 1,001,921,127.77 1,559,373,808.45 1,879,069,259.88 1,788,473,739.93 应收账款 678,940,799.43 674,809,229.22 868,067,439.80 707,222,316.03 826,388,893.74 97,980,767.68 预付款项 3,598,963,873.67 4,218,480,362.75 2,138,845,300.86 3,519,279,001.20 2,072,782,665.692,072,782,665.69 875,022,808.64

流动资产. 货币资金 2,851,517,549.87 3,657,582,837.00 5,404,979,973.01 4,009,355,392.54 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 - - - - 衍生金融资产 - - - - 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 520,792,013.89 432,940,324.70 1,559,373,808.45 1,879,069,259.88 应收账款 678,940,799.43 674,809,229.22 707,222,316.03 826,388,893.74 295,231,625.67 261,087,590.57 77,225,335.84 60,178,902.05 预付款项 3,598,963,873.67 4,218,480,362.75 3,519,279,001.20 2,072,782,665.69100,454,329.57 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 2,851,517,549.87 3,657,582,837.00 5,404,979,973.01 4,009,355,392.54 3,242,359.10 2,848,382.99 2,591,783.16 2,978,805.45 结算备付金 - - - - 拆出资金 80,000.00 - - - - 以公允价值计量且 其变动计入当期损益的金融资产 - - - - 以公允价值计量且其变动计入当 期损益的交易性金融资产 537,376.80 249,260.54 230,263.38 597,168.46 衍生金融资产 - - - - 应收票据 520,792,013.89 432,940,324.70 1,559,373,808.45 1,879,069,259.88 应收账款 678,940,799.43 674,809,229.22 707,222,316.03 826,388,893.74 预付款项 3,598,963,873.67 4,218,480,362.75 3,519,279,001.20 2,072,782,665.69应收票据及应收账款 7,470,025.42 5,525,447.17 1,374,966.73 614,225.50

流动资产. 货币资金 2,851,517,549.87 3,657,582,837.00 5,404,979,973.01 4,009,355,392.54 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 - - - - 衍生金融资产 - - - - 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 520,792,013.89 432,940,324.70 1,559,373,808.45 1,879,069,259.88 37,736,275.00 34,845,550.00 55,020,461.95 应收账款 678,940,799.43 674,809,229.22 707,222,316.03 826,388,893.74 1,029,079.19 586,007.50 16,007.50 预付款项 3,598,963,873.67 4,218,480,362.75 3,519,279,001.20 2,072,782,665.6921,910,013.03 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 2,851,517,549.87 3,657,582,837.00 5,404,979,973.01 4,009,355,392.54 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 - - - - 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 - - - - 交易性金融资产 应收票据 520,792,013.89 432,940,324.70 1,559,373,808.45 1,879,069,259.88 147,654,787.01 189,619,482.98 109,962,901.23 52,282,803.96 应收账款 678,940,799.43 674,809,229.22 707,222,316.03 826,388,893.74 1,259,261,786.17 938,325,840.05 781,100,552.66 617,974,074.83 预付款项 3,598,963,873.67 4,218,480,362.75 3,519,279,001.20 2,072,782,665.69410,216,104.70 329,603,488.98 157,614,095.59 140,712,729.24

流动资产. 货币资金 2,851,517,549.87 3,657,582,837.00 5,404,979,973.01 4,009,355,392.54 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 - - - - 2,651,767,953.28 3,785,803,455.29 3,246,309,599.31 交易性金融资产 929,008,673.83 594,088,883.77 889,748,024.01 衍生金融资产 - - - - 应收票据 520,792,013.89 432,940,324.70 1,559,373,808.45 1,879,069,259.88 应收账款 678,940,799.43 674,809,229.22 707,222,316.03 826,388,893.74 111,428,851.22 147,795,938.31 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 3,598,963,873.67 4,218,480,362.75 3,519,279,001.20 2,072,782,665.69322,536,034.83 719,169,302.80 679,665,218.10

流动资产. 货币资金 2,851,517,549.87 3,657,582,837.00 5,404,979,973.01 4,009,355,392.54 结算备付金 2,854,886.53 2,236,884.86 1,605,213.81 1,724,187.40 交易性金融资产 276,472.05 654,622.92 - - 以公允价值计量且其变动计入当期损益的金融资产 - - 7,580.85 6,372.52 应收票据 - - - - 拆出资金 30,981.95 应收账款 - - - - 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 520,792,013.89 432,940,324.70 1,559,373,808.45 1,879,069,259.88 应收账款 678,940,799.43 674,809,229.22 707,222,316.03 826,388,893.74 134,554.24 预付款项 3,598,963,873.67 4,218,480,362.75 3,519,279,001.20 2,072,782,665.69145,660.55 35,499.74 27,185.50 29,651.54

流动资产. 货币资金 2,851,517,549.87 3,657,582,837.00 5,404,979,973.01 4,009,355,392.54 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 - - - - 衍生金融资产 - - - - 476,166,959.75 515,111,829.37 364,227,177.82 交易性金融资产 应收票据 520,792,013.89 432,940,324.70 1,559,373,808.45 1,879,069,259.88 6,143,151.93 6,374,495.64 37,245,901.03 应收账款 678,940,799.43 674,809,229.22 707,222,316.03 826,388,893.74 193,124,579.59 212,404,378.94 236,177,996.69 预付款项 3,598,963,873.67 4,218,480,362.75 3,519,279,001.20 2,072,782,665.6932,182,324.96 33,732,585.56 15,753,634.56

流动资产. 货币资金 2,851,517,549.87 3,657,582,837.00 5,404,979,973.01 4,009,355,392.54 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 - - - - 以公允价值计量且 其变动计入当期损益的金融资产 - - - - 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 520,792,013.89 432,940,324.70 1,559,373,808.45 1,879,069,259.88 1,358,154,649.98 1,057,176,718.10 1,233,542,603.37 1,501,863,137.18 应收账款 678,940,799.43 674,809,229.22 707,222,316.03 826,388,893.74 1,096,538,627.72 689,994,530.07 694,207,383.36 479,989,560.33 预付款项 3,598,963,873.67 4,218,480,362.75 3,519,279,001.20 2,072,782,665.69406,611,436.37 316,366,080.95 350,227,184.94 272,377,092.13

流动资产. 货币资金 2,851,517,549.87 3,657,582,837.00 5,404,979,973.01 4,009,355,392.54 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 - - - - 衍生金融资产 - - - - 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 520,792,013.89 432,940,324.70 1,559,373,808.45 1,879,069,259.88 44,104,767.10 34,090,942.10 3,700,000.00 42,360,000.00 12,370,100.00 应收账款 678,940,799.43 674,809,229.22 707,222,316.03 826,388,893.74 376,118,545.79 375,662,577.50 246,078,256.82 333,898,234.85 178,001,673.28 预付款项 3,598,963,873.67 4,218,480,362.75 3,519,279,001.20 2,072,782,665.6927,511,859.69 26,607,464.19 24,211,410.68 40,958,824.41 43,272,291.74

流动资产. 货币资金 2,851,517,549.87 3,657,582,837.00 5,404,979,973.01 4,009,355,392.54 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 - - - - 衍生金融资产 - - - - 应收票据 520,792,013.89 432,940,324.70 1,559,373,808.45 1,879,069,259.88 580,221,331.47 900,082,143.76 1,154,613,308.86 684,385,660.45 应收账款 678,940,799.43 674,809,229.22 707,222,316.03 826,388,893.74 预付款项 3,598,963,873.67 4,218,480,362.75 3,519,279,001.20 2,072,782,665.6986,538,536.67 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 2,851,517,549.87 3,657,582,837.00 5,404,979,973.01 4,009,355,392.54 六、1 27,619,055.24 27,039,278.74 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 - - - 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 520,792,013.89 432,940,324.70 1,559,373,808.45 1,879,069,259.88 六、2 4,552,359.23 3,110,557.75 应收账款 678,940,799.43 674,809,229.22 707,222,316.03 826,388,893.74 六、3 92,354,639.89 80,254,112.11 应收款项融资 六、4 300,000.00 2,910,000.00 预付款项 3,598,963,873.67 4,218,480,362.75 3,519,279,001.20 2,072,782,665.69六、5 30,618,113.90 89,449,040.62

流动资产. 货币资金 2,851,517,549.87 3,657,582,837.00 5,404,979,973.01 4,009,355,392.54 结算备付金 - - - - 拆出资金 - - - - 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 - - - - 衍生金融资产 - - - - 应收票据 520,792,013.89 432,940,324.70 1,559,373,808.45 1,879,069,259.88 6,145,644,215.21 4,936,086,161.81 2,115,383,943.99 2,653,178,436.59 应收账款 678,940,799.43 674,809,229.22 707,222,316.03 826,388,893.74 4,675,366,091.79 4,566,215,758.03 4,464,537,424.19 4,561,270,097.24 预付款项 3,598,963,873.67 4,218,480,362.75 3,519,279,001.20 2,072,782,665.6988,799,040.59 92,333,608.84 114,660,338.31 196,199,785.20