Common use of 流动资产 Clause in Contracts

流动资产. 货币资金 4,253,202.39 6,020,795.78 4,984,560.01 4,748,752.86 交易性金融资产 16.90 3,914.11 15.59 4,119.85 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 296,693.29 359,981.83 414,110.71 425,713.90 应收账款 18,157,074.20 13,411,998.27 10,951,179.63 9,660,127.47 应收款项融资 565,517.48 761,716.21 861,401.39 556,518.05 预付款项 840,324.32 811,809.94 870,457.37 961,428.76 其他应收款(合计) 616,067.33 487,778.30 504,813.23 465,689.05 应收股利 17,034.15 1,003.25 606.59 693.95 应收利息 - - - 242.58 其他应收款 599,033.18 486,775.06 504,206.64 464,752.53 存货 4,918,530.13 4,599,164.61 4,216,564.47 3,500,352.17 合同资产 91,751.41 71,111.36 35,368.80 25,029.45 持有待售资产 - 1,934.50 - - 一年内到期的非流动 资产 21,098.63 22,715.33 15,108.82 9,661.42 其他流动资产 71,353.33 98,494.46 103,311.50 69,328.13

流动资产. 货币资金 4,253,202.39 6,020,795.78 4,984,560.01 4,748,752.86 交易性金融资产 16.90 3,914.11 15.59 4,119.85 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 296,693.29 359,981.83 414,110.71 425,713.90 应收账款 18,157,074.20 13,411,998.27 10,951,179.63 9,660,127.47 应收款项融资 565,517.48 761,716.21 861,401.39 556,518.05 预付款项 840,324.32 811,809.94 870,457.37 961,428.76 其他应收款(合计18,776 13,030 26,440 22,793 应收票据和应收账款 74,204 73,591 45,344 39,462 商品及产品 21,895 24,142 16,193 12,738 在产品 12,089 11,685 8,699 7,646 原材料 10,065 9,249 7,514 6,442 其它存货 3,438 3,194 2,932 2,993 其他应收款 5,876 5,975 4,570 3,643 应收消费税等 4,527 4,575 3,780 4,017 其他流动资产 9,167 9,531 8,153 9,439 坏帐准备金 △678 △16,562 △17,842 △15,245 非流动资产 固定资产 建筑物与构筑物(净额) 616,067.33 487,778.30 504,813.23 465,689.05 应收股利 17,034.15 1,003.25 606.59 693.95 应收利息 - - - 242.58 其他应收款 599,033.18 486,775.06 504,206.64 464,752.53 存货 4,918,530.13 4,599,164.61 4,216,564.47 3,500,352.17 合同资产 91,751.41 71,111.36 35,368.80 25,029.45 持有待售资产 - 1,934.50 - - 一年内到期的非流动 资产 21,098.63 22,715.33 15,108.82 9,661.42 其他流动资产 71,353.33 98,494.46 103,311.50 69,328.1321,351 20,767 16,144 15,570 机械设备与搬运工具(净额) 23,642 20,873 16,671 16,764 工具、器具及备品(净额) 5,019 5,217 3,359 2,946 土地 16,883 16,776 10,610 10,559 租赁资产(净额) 8,144 7,615 6,764 7,200 在建工程 6,699 6,187 4,971 3,636 固定资产合计 81,741 77,436 58,522 56,678 无形资产 商誉 73 27 13 3 租赁资产 177 351 141 106 其他无形资产 3,618 3,699 3,956 4,118 无形资产合计 3,869 4,078 4,111 4,227 投资及其它资产 长期股权投资 22,960 21,873 15,903 14,116 退职金资产 118 110 99 100 递延所得税资产 4,641 2,240 1,743 2,077 其他非流动资产 6,018 5,856 3,165 2,283 坏帐准备金 △3,064 △3,606 △1,774 △1,014 投资及其它资产合计 30,674 26,473 19,138 17,562 负债 流动负债 应付票据及应付账款 53,483 50,000 29,983 28,443 短期借款 45,011 51,513 47,497 52,746 其他应付款 11,039 7,553 6,341 6,227 租赁负债 2,018 2,175 2,627 2,730 应付法人税等 699 478 238 343 职工奖金准备金 3,759 3,347 1,475 861 销售回扣准备金 935 426 169 164 产品保证准备金 3,253 2,782 1,736 1,887 损失赔偿准备金 986 432 其他流动负债 10,027 12,789 8,131 6,942 非流动负债 公司债券 5,987 5,832 3,847 2,955 长期借款 56,134 47,939 25,938 20,820 租赁债务 6,113 5,974 7,610 7,199 递延所得税负债 205 245 476 432 退职金负债 3,376 3,653 3,491 3,234 环境费用准备金 000 000 000 162 股份报酬准备金 187 255 153 151 其他非流动负债 2,185 2,005 1,972 4,685 非流动负债合计 74,464 66,151 43,689 39,641 所有者权益 股东权益 股本 11,037 11,037 11,037 11,037 资本公积 3,731 3,579 3,377 3,377 利润盈余 33,703 10,484 12,772 △2,450 库存股 △1,126 △877 △704 △674 股东权益合计 47,346 24,225 26,482 11,289 其它综合收益 股权投资估值差额 292 257 △46 △21 递延套期保值损益 △16 △84 △50 △38 外币报表折算差额 △1,484 △4,297 △3,986 △2,813 退职金负债差异调整累计额 △954 △1,140 △1,648 △1,197 其它综合收益额合计 △2,161 △5,265 △5,732 △4,070

流动资产. 货币资金 4,253,202.39 6,020,795.78 4,984,560.01 4,748,752.86 交易性金融资产 16.90 3,914.11 15.59 4,119.85 以公允价值计量且其变动 计入当期损益的金融资产 11,781,014,583.24 6,695,639,210.34 5,777,586,434.51 3,981,978,567.36 应收票据 - 1,061,215.00 2,000,000.00 - 应收账款 300,595,877.27 406,447,182.34 298,088,603.01 378,873,937.88 预付款项 2,802,800,088.23 2,774,517,137.62 2,623,867,494.11 1,805,673,944.16 其他应收款 8,368,011,388.99 7,023,802,677.31 8,434,609,752.75 10,233,639,039.30 存货 3,241,417,397.58 2,660,436,085.31 2,244,523,683.56 1,372,974,572.97 其他流动资产 190,430,936.75 159,630,973.71 90,864,785.11 221,462.98 可供出售金融资产 2,410,449,879.06 2,410,449,879.06 2,410,449,879.06 - 长期应收款 281,822,349.34 213,811,016.12 240,453,065.41 195,830,153.90 长期股权投资 1,629,187,626.30 654,387,626.30 86,647,326.37 2,436,348,829.92 投资性房地产 21,077,344.70 21,444,226.70 22,188,603.23 22,918,390.43 固定资产 129,171,033,026.25 124,391,653,671.25 121,347,381,415.32 95,699,026,097.77 在建工程 25,474,400,243.82 18,334,783,677.03 5,135,977,312.46 20,026,364,227.24 工程物资 5,227,162.06 35,373,331.79 219,531,747.36 1,383,733.03 固定资产清理 81,389.11 116,072.41 - - 无形资产 55,936,089.09 57,540,589.03 26,051,764.60 26,898,436.91 长期待摊费用 28,125,529.95 33,344,946.48 11,722,760.96 16,732,882.43 递延所得税资产 35,993,128.87 36,691,076.56 36,393,312.33 16,339,389.95 短期借款 3,605,960,000.00 4,483,000,000.00 7,592,900,000.00 5,041,800,000.00 应付票据 62,077,859.43 26,100,000.00 49,205,760.00 40,000,000.00 应付账款 2,217,205,760.67 2,424,537,038.39 2,445,702,234.18 3,283,383,026.54 预收款项 2,009,135,818.44 1,578,821,977.36 1,433,457,486.37 836,112,134.52 应付职工薪酬 222,060,254.23 344,168,103.02 231,974,126.01 210,320,098.22 应交税费 196,078,853.43 388,951,473.94 346,668,536.40 313,532,216.25 应付利息 223,960,156.73 495,981,990.07 289,602,799.31 165,442,681.94 应付股利 3,007,136.58 7,084,968.23 3,785,134.78 2,783,311.22 其他应付款 6,112,756,749.06 6,188,277,260.01 8,833,387,365.79 7,739,665,598.67 一年内到期的非流 动负债 6,104,298,045.86 6,193,492,576.00 5,334,540,000.00 5,607,960,000.00 其他流动负债 3,988,266,362.77 - - - 长期借款 90,411,541,754.30 84,061,385,276.38 71,913,543,450.82 66,008,819,934.43 应付债券 10,878,703,942.46 6,726,685,097.28 1,980,917,767.47 - 应收票据 296,693.29 359,981.83 414,110.71 425,713.90 应收账款 18,157,074.20 13,411,998.27 10,951,179.63 9,660,127.47 应收款项融资 565,517.48 761,716.21 861,401.39 556,518.05 预付款项 840,324.32 811,809.94 870,457.37 961,428.76 其他应收款(合计) 616,067.33 487,778.30 504,813.23 465,689.05 应收股利 17,034.15 1,003.25 606.59 693.95 应收利息 长期应付款 11,544,264,577.86 7,442,797,446.88 7,211,651,770.27 9,075,363,426.27 递延收益 19,052,027.83 17,652,027.83 650,000.00 - 递延所得税负债 289,400,779.42 289,400,779.42 246,898,890.89 152,714,003.53 其他非流动负债 - - - 242.58 其他应收款 599,033.18 486,775.06 504,206.64 464,752.53 存货 4,918,530.13 4,599,164.61 4,216,564.47 3,500,352.17 合同资产 91,751.41 71,111.36 35,368.80 25,029.45 持有待售资产 - 1,934.50 - - 一年内到期的非流动 资产 21,098.63 22,715.33 15,108.82 9,661.42 其他流动资产 71,353.33 98,494.46 103,311.50 69,328.136,656,589.60 实收资本 5,000,000,000.00 5,000,000,000.00 5,000,000,000.00 5,000,000,000.00 资本公积 41,958,873,800.18 38,892,873,800.18 35,028,602,287.01 32,070,107,699.07 专项储备 37,922,507.51 29,216,618.59 25,099,448.87 22,957,291.02 盈余公积 34,208,485.90 34,208,485.90 34,208,485.90 23,001,695.61 未分配利润 573,866,447.35 1,024,487,316.40 911,284,009.21 545,172,762.49

流动资产. 项目 2021 年 3 月 31 日 2020 年 12 月 31 日 2019 年 12 月 31 日 2018 年 12 月 31 日 货币资金 4,253,202.39 6,020,795.78 4,984,560.01 4,748,752.86 3,731,885.27 3,580,444.31 4,778,465.24 4,094,970.30 交易性金融资产 16.90 3,914.11 15.59 4,119.85 以公允价值计量且其变动 计入当期损益的金融资产 1,789,527.81 776,556.37 1,231,094.16 876,860.64 应收票据及应收账款 9,872,690.02 8,950,029.35 7,897,813.88 8,402,638.40 应收票据 1,301,349.30 1,389,842.40 1,543,732.53 1,611,407.22 应收账款 8,571,340.73 7,560,186.94 6,354,081.35 6,791,231.18 应收款项融资 719,370.47 811,688.68 1,290,155.55 - 预付款项 963,564.96 892,314.18 1,095,882.25 941,894.06 其他应收款(合计) 591,962.16 409,186.95 337,385.21 591,046.64 存货 8,775,283.15 7,404,927.54 6,991,488.20 6,490,743.23 合同资产 2,001,505.06 1,892,181.10 1,631,577.35 1,463,700.19 划分为持有待售的资产 987.73 987.73 277.87 635.40 一年内到期的非流动资产 1,244,855.66 849,615.19 964,271.58 932,107.47 其他流动资产 931,214.27 987,764.73 769,858.78 1,007,483.09 其他金融类流动资产 - - - - 应收票据 296,693.29 359,981.83 414,110.71 425,713.90 应收账款 18,157,074.20 13,411,998.27 10,951,179.63 9,660,127.47 应收款项融资 565,517.48 761,716.21 861,401.39 556,518.05 预付款项 840,324.32 811,809.94 870,457.37 961,428.76 其他应收款(合计) 616,067.33 487,778.30 504,813.23 465,689.05 应收股利 17,034.15 1,003.25 606.59 693.95 应收利息 - - - 242.58 其他应收款 599,033.18 486,775.06 504,206.64 464,752.53 存货 4,918,530.13 4,599,164.61 4,216,564.47 3,500,352.17 合同资产 91,751.41 71,111.36 35,368.80 25,029.45 持有待售资产 - 1,934.50 - - 一年内到期的非流动 资产 21,098.63 22,715.33 15,108.82 9,661.42 其他流动资产 71,353.33 98,494.46 103,311.50 69,328.1313,952.40 -

流动资产. 货币资金 4,253,202.39 6,020,795.78 4,984,560.01 4,748,752.86 4,056,168,652.20 4,434,673,940.47 4,400,126,883.74 4,539,410,465.06 交易性金融资产 16.90 3,914.11 15.59 4,119.85 以公允价值计量且其变动 计入当期损益的金融资产 - - - - 84,787.11 应收票据 296,693.29 359,981.83 414,110.71 425,713.90 247,917,583.24 472,505,515.43 531,373,847.24 326,210,365.10 应收账款 18,157,074.20 13,411,998.27 10,951,179.63 9,660,127.47 应收款项融资 565,517.48 761,716.21 861,401.39 556,518.05 1,874,616,977.04 1,641,283,854.25 1,096,264,268.71 1,246,504,792.35 预付款项 840,324.32 811,809.94 870,457.37 961,428.76 其他应收款(合计) 616,067.33 487,778.30 504,813.23 465,689.05 应收股利 17,034.15 1,003.25 606.59 693.95 1,469,873,033.68 981,243,093.18 1,566,150,910.19 1,565,090,199.72 应收利息 - - - 242.58 438,067.45 984,736.69 15,206,285.91 18,096,847.90 其他应收款 599,033.18 486,775.06 504,206.64 464,752.53 827,030,001.37 894,278,079.53 451,928,750.38 458,367,830.69 存货 4,918,530.13 4,599,164.61 4,216,564.47 3,500,352.17 合同资产 91,751.41 71,111.36 35,368.80 25,029.45 持有待售资产 - 1,934.50 - - 一年内到期的非流动 资产 21,098.63 22,715.33 15,108.82 9,661.42 3,738,753,717.48 3,617,090,963.55 3,154,421,405.22 3,201,108,419.43 一年内到期的非 流动资产 2,031,641.37 2,014,301.37 93,107,811.51 其他流动资产 71,353.33 98,494.46 103,311.50 69,328.1373,721,037.08 85,489,243.41 405,150,932.55 1,113,989.27

流动资产. 货币资金 4,253,202.39 6,020,795.78 4,984,560.01 4,748,752.86 11,240,274.69 9,794,370.25 9,456,498.41 结算备付金 61,466.25 22,529.95 29,097.31 交易性金融资产 16.90 3,914.11 15.59 4,119.85 以公允价值计量且其变动 计入当期损益的金融资产 - - - - 86,593.52 24,164.74 28,134.23 应收票据 296,693.29 359,981.83 414,110.71 425,713.90 830,894.55 603,434.95 841,406.77 应收账款 18,157,074.20 13,411,998.27 10,951,179.63 9,660,127.47 应收款项融资 565,517.48 761,716.21 861,401.39 556,518.05 5,115,670.62 5,160,063.89 5,312,047.86 预付款项 840,324.32 811,809.94 870,457.37 961,428.76 其他应收款(合计) 616,067.33 487,778.30 504,813.23 465,689.05 2,438,981.00 2,152,099.51 2,297,712.04 应收利息 7,211.64 5,553.06 12,189.47 应收股利 17,034.15 1,003.25 606.59 693.95 应收利息 - - - 242.58 9,816.51 12,219.82 3,088.74 其他应收款 599,033.18 486,775.06 504,206.64 464,752.53 2,817,066.20 2,017,035.79 1,518,522.34 买入返售金融资产 50,949.60 81,574.96 29,910.00 存货 4,918,530.13 4,599,164.61 4,216,564.47 3,500,352.17 合同资产 91,751.41 71,111.36 35,368.80 25,029.45 持有待售资产 - 1,934.50 - - 一年内到期的非流动 资产 21,098.63 22,715.33 15,108.82 9,661.42 15,885,874.73 12,117,849.85 10,500,074.08 其中：原材料 3,728,098.59 3,245,876.67 2,941,326.48 库存商品（产成品） 2,916,971.64 2,311,154.97 2,267,411.59 一年内到期的非流动资产 925,093.19 112,221.69 10,446.48 其他流动资产 71,353.33 98,494.46 103,311.50 69,328.13600,393.53 138,369.34 255,306.25

流动资产. 货币资金 4,253,202.39 6,020,795.78 4,984,560.01 4,748,752.86 交易性金融资产 16.90 3,914.11 15.59 4,119.85 以公允价值计量且其变动 计入当期损益的金融资产 33,161,787,994.18 32,844,293,623.97 21,074,624,355.28 以公允价值计量且其变动计入当 期损益的金融资产 3,475,454.49 6,476,941.51 9,253,953.93 衍生金融资产 1,331,193,224.65 214,674,107.90 78,051,601.10 应收票据 1,042,969,336.30 706,812,955.18 210,361,903.74 应收账款 10,567,127,991.57 10,731,099,199.55 7,997,098,192.71 预付款项 4,883,270,815.15 5,892,911,453.15 7,473,809,941.28 应收利息 22,446,295.96 21,304,227.30 17,486,064.33 应收股利 45,765,516.39 21,188,099.19 50,564,756.76 其他应收款 4,214,170,148.00 4,002,198,609.81 5,205,710,151.95 存货 61,039,952,620.49 65,389,132,743.69 48,585,825,248.84 其中：原材料 2,425,525,417.17 2,608,727,056.06 2,323,633,500.03 库存商品（产成品） 18,951,566,447.68 19,883,204,754.92 10,462,762,718.01 划分为持有待售的资产 518,405,856.47 582,391,644.24 - - - - 应收票据 296,693.29 359,981.83 414,110.71 425,713.90 应收账款 18,157,074.20 13,411,998.27 10,951,179.63 9,660,127.47 应收款项融资 565,517.48 761,716.21 861,401.39 556,518.05 预付款项 840,324.32 811,809.94 870,457.37 961,428.76 其他应收款(合计) 616,067.33 487,778.30 504,813.23 465,689.05 应收股利 17,034.15 1,003.25 606.59 693.95 应收利息 - - - 242.58 其他应收款 599,033.18 486,775.06 504,206.64 464,752.53 存货 4,918,530.13 4,599,164.61 4,216,564.47 3,500,352.17 合同资产 91,751.41 71,111.36 35,368.80 25,029.45 持有待售资产 - 1,934.50 - - 一年内到期的非流动 资产 21,098.63 22,715.33 15,108.82 9,661.42 一年内到期的非流动资产 31,658,560.71 29,499,586.14 222,665.50 其他流动资产 71,353.33 98,494.46 103,311.50 69,328.132,136,801,224.45 2,007,517,983.35 1,327,003,963.44

流动资产. 货币资金 4,253,202.39 6,020,795.78 4,984,560.01 4,748,752.86 21,471,967 15,383,207 14,496,808 交易性金融资产 16.90 3,914.11 15.59 4,119.85 以公允价值计量且其变动 计入当期损益的金融资产 - - - 95,618 123,365 - 应收票据 296,693.29 359,981.83 414,110.71 425,713.90 3,223,529 1,289,877 779,112 应收账款 18,157,074.20 13,411,998.27 10,951,179.63 9,660,127.47 应收款项融资 565,517.48 761,716.21 861,401.39 556,518.05 23,873,425 17,563,925 15,319,215 应收账款保理 3,623,096 3,016,569 2,870,221 其他应收款 2,118,700 1,389,783 1,059,829 预付款项 840,324.32 811,809.94 870,457.37 961,428.76 其他应收款(合计) 616,067.33 487,778.30 504,813.23 465,689.05 应收股利 17,034.15 1,003.25 606.59 693.95 应收利息 494,200 449,664 355,422 存货 14,988,379 12,103,670 9,324,800 应收工程合约款 14,588,455 14,208,039 11,388,496 流动资产合计 84,477,369 65,528,099 55,593,903 可供出售金融资产 819,972 342,706 253,760 长期应收款 864,274 567,444 383,749 长期应收款保理 4,156,083 4,972,718 2,968,629 长期股权投资 514,091 917,989 440,282 固定资产 7,003,824 6,523,505 4,714,533 在建工程 1,580,462 1,146,739 1,332,735 无形资产 1,194,946 891,290 613,773 开发支出 1,925,610 1,466,504 778,375 递延所得税资产 1,128,836 655,245 643,918 长期递延资产 61,741 50,032 10,306 其他非流动资产 1,640,906 1,090,086 608,359 非流动资产合计 20,890,745 18,624,258 12,748,419 资产总计 105,368,114 84,152,357 68,342,322 短期借款 11,183,349 6,578,413 4,906,503 应收账款保理之银行拨款 3,789,731 3,016,569 2,870,221 交易性金融负债 5,305 40,139 - 应付票据 11,149,367 10,056,477 8,484,861 应付账款 21,542,885 15,441,206 13,046,804 应付工程合约款 3,068,804 2,772,669 2,519,706 预收款项 2,458,428 2,744,694 2,337,628 应付职工薪酬 2,409,032 3,097,927 2,398,720 应交税费 -990,041 -321,345 77,715 应付股利 170,046 136,302 16,966 其他应付款 7,526,477 2,976,325 2,213,477 递延收益 74,986 91,256 92,830 预计负债 393,343 260,693 189,664 一年内到期的非流动负债 693,099 1,322,817 1,939,965 项目 2011 年 12 月 31 日 2010 年 12 月 31 日 2009 年 12 月 31 日 流动负债合计 63,474,811 48,214,142 41,095,060 长期借款 6,940,702 1,719,310 2,396,393 长期应收账款保理之银行拨款 4,156,083 4,972,718 2,968,629 应付债券 3,884,198 3,755,790 3,632,681 递延所得税负债 - - 242.58 其他应收款 599,033.18 486,775.06 504,206.64 464,752.53 存货 4,918,530.13 4,599,164.61 4,216,564.47 3,500,352.17 合同资产 91,751.41 71,111.36 35,368.80 25,029.45 持有待售资产 - 1,934.50 - - 一年内到期的非流动 资产 21,098.63 22,715.33 15,108.82 9,661.42 其他流动资产 71,353.33 98,494.46 103,311.50 69,328.1389,167 3,924 其他非流动负债 623,545 439,232 296,769 非流动负债合计 15,604,528 10,976,217 9,298,396 负债合计 79,079,339 59,190,359 50,393,456 股本 3,440,078 2,866,732 1,831,336 资本公积 8,539,807 9,070,975 6,749,899 尚未解锁的限制性股票 -40,537 -276,266 -447,235 盈余公积 1,587,891 1,537,512 1,505,203 未分配利润 10,545,984 9,222,387 6,853,682 拟派期末股利 686,190 841,297 552,425 外币报表折算差额 -527,696 -168,765 -220,043 归属于母公司股东权益合计 24,231,717 23,093,872 16,825,267

流动资产. 货币资金 4,253,202.39 6,020,795.78 4,984,560.01 4,748,752.86 交易性金融资产 16.90 3,914.11 15.59 4,119.85 以公允价值计量且其变动 计入当期损益的金融资产 - - - - 2,182,962,759.07 3,582,106,691.46 4,254,675,934.58 2,445,178,146.79 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 296,693.29 359,981.83 414,110.71 425,713.90 5,897,636,998.82 4,745,441,490.73 1,943,438,435.11 2,294,581,048.56 应收账款 18,157,074.20 13,411,998.27 10,951,179.63 9,660,127.47 应收款项融资 565,517.48 761,716.21 861,401.39 556,518.05 4,725,437,599.56 4,736,493,811.91 4,690,590,544.72 5,096,319,360.33 预付款项 840,324.32 811,809.94 870,457.37 961,428.76 其他应收款(合计) 616,067.33 487,778.30 504,813.23 465,689.05 48,546,038.24 62,830,267.40 75,361,848.80 103,614,888.85 应收利息 应收股利 17,034.15 1,003.25 606.59 693.95 应收利息 - - - 242.58 23,500,000.00 23,500,000.00 23,500,000.00 23,500,000.00 其他应收款 599,033.18 486,775.06 504,206.64 464,752.53 1,794,682,573.73 1,561,568,285.42 1,341,941,340.92 592,005,893.36 存货 4,918,530.13 4,599,164.61 4,216,564.47 3,500,352.17 合同资产 91,751.41 71,111.36 35,368.80 25,029.45 持有待售资产 - 1,934.50 - - 一年内到期的非流动 791,018,206.09 582,358,088.55 546,212,869.61 583,455,538.71 划分为持有待售的 资产 21,098.63 22,715.33 15,108.82 9,661.42 801,451,428.15 一年内到期的非流 动资产 3,599,257,724.78 2,559,257,724.78 954,146,948.58 1,195,589,381.99 其他流动资产 71,353.33 98,494.46 103,311.50 69,328.13992,368,787.55 866,295,065.83 840,929,086.93 1,103,200,350.63

流动资产. 货币资金 4,253,202.39 6,020,795.78 4,984,560.01 4,748,752.86 3,731,885.27 7.85 3,580,444.31 8.20 4,778,465.24 11.10 4,094,970.30 10.28 交易性金融资产 16.90 3,914.11 15.59 4,119.85 以公允价值计量且其变动 计入当期损益的金融资产 1,789,527.81 3.77 776,556.37 1.78 1,231,094.16 2.86 876,860.64 2.20 应收票据及应收账款 9,872,690.02 20.78 8,950,029.35 20.49 7,897,813.88 18.35 8,402,638.40 21.09 应收票据 1,301,349.30 2.74 1,389,842.40 3.18 1,543,732.53 3.59 1,611,407.22 4.04 应收账款 8,571,340.73 18.04 7,560,186.94 17.31 6,354,081.35 14.76 6,791,231.18 17.04 应收款项融资 719,370.47 1.51 811,688.68 1.86 1,290,155.55 3.00 - - 预付款项 963,564.96 2.03 892,314.18 2.04 1,095,882.25 2.55 941,894.06 2.36 其他应收款(合计) 591,962.16 1.25 409,186.95 0.94 337,385.21 0.78 591,046.64 1.48 存货 8,775,283.15 18.47 7,404,927.54 16.96 6,991,488.20 16.24 6,490,743.23 16.29 合同资产 2,001,505.06 4.21 1,892,181.10 4.33 1,631,577.35 3.79 1,463,700.19 3.67 划分为持有待售的资产 987.73 0.00 987.73 0.00 277.87 0.00 635.40 0.00 一年内到期的非流动资产 1,244,855.66 2.62 849,615.19 1.95 964,271.58 2.24 932,107.47 2.34 其他流动资产 931,214.27 1.96 987,764.73 2.26 769,858.78 1.79 1,007,483.09 2.53 其他金融类流动资产 - - - - 应收票据 296,693.29 359,981.83 414,110.71 425,713.90 应收账款 18,157,074.20 13,411,998.27 10,951,179.63 9,660,127.47 应收款项融资 565,517.48 761,716.21 861,401.39 556,518.05 预付款项 840,324.32 811,809.94 870,457.37 961,428.76 其他应收款(合计) 616,067.33 487,778.30 504,813.23 465,689.05 应收股利 17,034.15 1,003.25 606.59 693.95 应收利息 13,952.40 0.03 - - - 242.58 其他应收款 599,033.18 486,775.06 504,206.64 464,752.53 存货 4,918,530.13 4,599,164.61 4,216,564.47 3,500,352.17 合同资产 91,751.41 71,111.36 35,368.80 25,029.45 持有待售资产 - 1,934.50 - - 一年内到期的非流动 资产 21,098.63 22,715.33 15,108.82 9,661.42 其他流动资产 71,353.33 98,494.46 103,311.50 69,328.13-

流动资产. 货币资金 4,253,202.39 6,020,795.78 4,984,560.01 4,748,752.86 交易性金融资产 16.90 3,914.11 15.59 4,119.85 170,754.70 354,384.00 330,233.80 630,534.48 以公允价值计量且其变动 计入当期损益的金融资产 1,020.90 91,472.80 1,660.00 140,855.13 应收票据 18,627.90 6,039.90 7,007.80 6,348.71 应收账款 115,930.40 85,643.90 104,078.30 113,444.74 预付款项 465.60 242.10 2,934.10 497.92 应收利息 8,079.70 12,872.20 4,046.80 4,069.10 其他应收款 459,227.80 195,655.70 315,177.70 588,919.80 应收股利 123,914.10 160,653.80 82,260.30 84,528.73 存货 2,597.80 139.90 6,653.60 86.87 其他流动资产 36,902.40 193,093.10 334,333.60 527,973.45 流动资产合计 937,521.30 1,100,197.40 1,188,386.00 2,097,258.92 非流动资产： 可供出售金融资产 109,872.60 114,099.80 114,469.40 114,469.41 长期股权投资 1,502,126.60 2,086,533.50 2,531,502.60 2,554,289.56 投资性房地产 7,771.50 6,159.00 7,685.90 7,452.85 固定资产 13,760.30 16,151.60 12,667.30 12,237.14 在建工程 - - - - 应收票据 296,693.29 359,981.83 414,110.71 425,713.90 应收账款 18,157,074.20 13,411,998.27 10,951,179.63 9,660,127.47 应收款项融资 565,517.48 761,716.21 861,401.39 556,518.05 预付款项 840,324.32 811,809.94 870,457.37 961,428.76 其他应收款(合计) 616,067.33 487,778.30 504,813.23 465,689.05 应收股利 17,034.15 1,003.25 606.59 693.95 应收利息 - - - 242.58 其他应收款 599,033.18 486,775.06 504,206.64 464,752.53 存货 4,918,530.13 4,599,164.61 4,216,564.47 3,500,352.17 合同资产 91,751.41 71,111.36 35,368.80 25,029.45 持有待售资产 - 1,934.50 - - 一年内到期的非流动 资产 21,098.63 22,715.33 15,108.82 9,661.42 其他流动资产 71,353.33 98,494.46 103,311.50 69,328.13415.60 无形资产 7,885.40 7,727.00 7,865.60 7,784.10 长期待摊费用 247.50 104.20 957.10 741.99 其他非流动资产 62,986.30 81,493.20 50,000.00

流动资产. 货币资金 4,253,202.39 6,020,795.78 4,984,560.01 4,748,752.86 34,714,126,011.93 29,210,041,235.29 27,744,466,643.80 交易性金融资产 16.90 3,914.11 15.59 4,119.85 以公允价值计量且其变动 计入当期损益的金融资产 8,030,081,009.69 8,509,819,821.86 8,713,397,099.49 应收票据 2,978,834,868.13 4,498,187,249.26 20,954,536,821.24 应收账款 44,179,616,162.34 41,090,913,506.59 40,800,202,410.59 应收款项融资 17,797,684,558.29 18,698,357,905.61 - - - - 应收票据 296,693.29 359,981.83 414,110.71 425,713.90 应收账款 18,157,074.20 13,411,998.27 10,951,179.63 9,660,127.47 应收款项融资 565,517.48 761,716.21 861,401.39 556,518.05 预付款项 840,324.32 811,809.94 870,457.37 961,428.76 其他应收款(合计) 616,067.33 487,778.30 504,813.23 465,689.05 应收股利 17,034.15 1,003.25 606.59 693.95 应收利息 - - - 242.58 11,331,141,400.01 12,203,981,958.98 14,308,803,563.49 其他应收款 599,033.18 486,775.06 504,206.64 464,752.53 5,111,444,293.75 7,399,385,977.25 10,372,363,717.19 存货 4,918,530.13 4,599,164.61 4,216,564.47 3,500,352.17 20,335,567,866.69 20,069,444,699.50 19,676,210,653.66 合同资产 91,751.41 71,111.36 35,368.80 25,029.45 7,911,439,570.72 11,197,057,010.16 8,365,143,201.42 持有待售资产 - 1,934.50 - - 一年内到期的非流动 资产 21,098.63 22,715.33 15,108.82 9,661.42 195,843,182.02 90,158,841.62 11,187,862.86 一年内到期的非流动资 产 938,212,657.89 1,030,877,941.23 918,753,682.13 其他流动资产 71,353.33 98,494.46 103,311.50 69,328.133,073,974,875.85 3,330,637,937.80 3,827,162,278.17