Common use of 流动资产 Clause in Contracts

流动资产. 货币资金 1,086,041,188.07 582,791,502.46 433,509,994.13 435,232,146.18 交易性金融资产 150,712,415.03 491,691,369.86 390,864,786.93 42,290,514.42 应收票据 78,338,805.44 73,470,614.90 67,099,812.89 68,034,643.19 应收账款 283,267,260.66 320,889,341.55 269,622,150.18 259,633,275.91 预付款项 37,013,882.87 23,667,856.08 13,086,026.16 9,309,764.80 其他应收款 7,314,427.00 2,409,573.14 2,845,652.24 3,274,421.20 存货 458,612,025.92 360,425,404.56 252,946,277.84 204,577,280.88 合同资产 15,137,385.61 14,825,345.98 - - 其他流动资产 23,629,278.04 26,923,575.50 330,585,230.70 18,611,342.48

流动资产. 货币资金 1,086,041,188.07 582,791,502.46 433,509,994.13 435,232,146.18 交易性金融资产 150,712,415.03 491,691,369.86 390,864,786.93 42,290,514.42 775,184,430.68 841,707,366.38 835,786,676.88 657,332,584.63 334,412,319.33 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 78,338,805.44 73,470,614.90 67,099,812.89 68,034,643.19 45,504,759.78 89,272,191.27 83,374,125.92 104,149,592.39 80,328,183.41 应收账款 283,267,260.66 320,889,341.55 269,622,150.18 259,633,275.91 849,788,790.66 897,581,341.90 795,180,958.68 515,774,875.56 395,560,801.01 预付款项 37,013,882.87 23,667,856.08 13,086,026.16 9,309,764.80 其他应收款 7,314,427.00 2,409,573.14 2,845,652.24 3,274,421.20 存货 458,612,025.92 360,425,404.56 252,946,277.84 204,577,280.88 合同资产 15,137,385.61 14,825,345.98 97,946,148.68 79,740,174.57 71,104,032.30 96,366,840.20 115,931,258.59 应收利息 3,553,519.23 - - 其他流动资产 23,629,278.04 26,923,575.50 330,585,230.70 18,611,342.485,548,805.11 275,028.89

流动资产. 货币资金 1,086,041,188.07 582,791,502.46 433,509,994.13 435,232,146.18 交易性金融资产 150,712,415.03 491,691,369.86 390,864,786.93 42,290,514.42 1,212,358,810.66 1,946,428,577.13 1,467,701,906.92 1,701,790,637.75 应收票据 78,338,805.44 73,470,614.90 67,099,812.89 68,034,643.19 4,300,000.00 4,622,237.00 1,300,000.00 - 应收账款 283,267,260.66 320,889,341.55 269,622,150.18 259,633,275.91 155,462,415.45 124,773,666.89 84,465,584.69 92,109,925.81 预付款项 37,013,882.87 23,667,856.08 13,086,026.16 9,309,764.80 1,618,958,186.21 1,829,664,977.28 1,578,407,274.95 1,237,350,934.07 应收股利 1,560,805.13 920,714.15 920,714.15 - 应收利息 34,811,286.67 65,481,975.00 118,333.33 - 其他应收款 7,314,427.00 2,409,573.14 2,845,652.24 3,274,421.20 567,758,039.58 505,470,842.71 378,517,673.19 339,223,605.01 存货 458,612,025.92 360,425,404.56 252,946,277.84 204,577,280.88 合同资产 15,137,385.61 14,825,345.98 - - 5,294,748,457.00 5,298,733,734.44 5,306,168,562.05 5,237,874,614.34 其他流动资产 23,629,278.04 26,923,575.50 330,585,230.70 18,611,342.48551,794,149.08 541,595,149.04 14,238,982.82 73,922,238.63

流动资产. 货币资金 1,086,041,188.07 582,791,502.46 433,509,994.13 435,232,146.18 3,816,311,909.22 4,284,248,943.59 3,360,422,695.57 2,615,292,440.23 交易性金融资产 150,712,415.03 491,691,369.86 390,864,786.93 42,290,514.42 应收票据 78,338,805.44 73,470,614.90 67,099,812.89 68,034,643.19 31,380,665.36 6,778,711.10 38,290,246.74 12,390,000.00 应收账款 283,267,260.66 320,889,341.55 269,622,150.18 259,633,275.91 816,039,093.81 599,355,049.37 607,143,763.29 551,484,778.41 项目 2016 年 9 月 30 日 2015 年 12 月 31 日 2014 年 12 月 31 日 2013 年 12 月 31 日 预付款项 37,013,882.87 23,667,856.08 13,086,026.16 9,309,764.80 120,023,868.50 93,373,476.74 77,166,337.93 75,842,715.53 应收利息 - 502,108.08 295,625.00 527,442.85 应收股利 1,890,279.13 1,890,279.13 2,875,464.53 2,456,250.00 其他应收款 7,314,427.00 2,409,573.14 2,845,652.24 3,274,421.20 642,088,445.02 603,647,175.31 714,723,961.28 604,051,310.91 存货 458,612,025.92 360,425,404.56 252,946,277.84 204,577,280.88 合同资产 15,137,385.61 14,825,345.98 - - 其他流动资产 23,629,278.04 26,923,575.50 330,585,230.70 18,611,342.48481,783,787.25 462,676,894.75 352,572,045.45 274,089,254.76

流动资产. 货币资金 1,086,041,188.07 582,791,502.46 433,509,994.13 435,232,146.18 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 150,712,415.03 491,691,369.86 390,864,786.93 42,290,514.42 58,816,034.04 57,865,790.18 48,888,580.51 228,391,485.72 应收票据 78,338,805.44 73,470,614.90 67,099,812.89 68,034,643.19 441,212,608.57 407,167,348.89 692,071,954.36 258,457,604.79 应收账款 283,267,260.66 320,889,341.55 269,622,150.18 259,633,275.91 917,231,922.37 780,736,975.56 545,019,695.77 505,822,928.42 预付款项 37,013,882.87 23,667,856.08 13,086,026.16 9,309,764.80 其他应收款 7,314,427.00 2,409,573.14 2,845,652.24 3,274,421.20 存货 458,612,025.92 360,425,404.56 252,946,277.84 204,577,280.88 合同资产 15,137,385.61 14,825,345.98 - - 其他流动资产 23,629,278.04 26,923,575.50 330,585,230.70 18,611,342.48192,986,939.43 200,329,970.77 178,996,483.78 102,243,664.69

流动资产. 货币资金 1,086,041,188.07 582,791,502.46 433,509,994.13 435,232,146.18 交易性金融资产 150,712,415.03 491,691,369.86 390,864,786.93 42,290,514.42 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 78,338,805.44 73,470,614.90 67,099,812.89 68,034,643.19 192,044,829.89 379,340,956.66 250,263,580.50 606,588,344.49 应收账款 283,267,260.66 320,889,341.55 269,622,150.18 259,633,275.91 3,843,520,044.24 3,975,827,581.27 3,353,922,110.36 2,927,700,391.38 预付款项 37,013,882.87 23,667,856.08 13,086,026.16 9,309,764.80 其他应收款 7,314,427.00 2,409,573.14 2,845,652.24 3,274,421.20 存货 458,612,025.92 360,425,404.56 252,946,277.84 204,577,280.88 合同资产 15,137,385.61 14,825,345.98 - - 其他流动资产 23,629,278.04 26,923,575.50 330,585,230.70 18,611,342.48590,870,031.45 126,186,796.76 341,379,865.57 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 1,086,041,188.07 582,791,502.46 433,509,994.13 435,232,146.18 1,557,368.30 1,343,550.91 1,274,640.32 存放中央银行款项 92,363.22 51,714.29 13,051.26 存放同业款项 174,628.42 31,439.95 283,493.52 交易性金融资产 150,712,415.03 491,691,369.86 390,864,786.93 42,290,514.42 75,956.52 23,154.99 19,543.08 应收票据 78,338,805.44 73,470,614.90 67,099,812.89 68,034,643.19 1,415,053.22 1,238,642.48 1,026,594.59 应收账款 283,267,260.66 320,889,341.55 269,622,150.18 259,633,275.91 792,843.83 986,457.36 1,007,128.62 预付款项 37,013,882.87 23,667,856.08 13,086,026.16 9,309,764.80 其他应收款 7,314,427.00 2,409,573.14 2,845,652.24 3,274,421.20 存货 458,612,025.92 360,425,404.56 252,946,277.84 204,577,280.88 合同资产 15,137,385.61 14,825,345.98 243,242.05 180,248.22 307,879.22 发放贷款和垫款 510,008.57 40,950.74 94,129.60 应收股利 2586.384 - - 其他应收款 102,539.52 112,134.56 251,831.58 2013 年 12 月 31 日 2012 年 12 月 31 日 2011 年 12 月 31 日 存货 1,519,772.38 1,335,000.09 1,634,329.61 其他流动资产 23,629,278.04 26,923,575.50 330,585,230.70 18,611,342.4846,310.77 212,925.49 307,557.65

流动资产. 货币资金 1,086,041,188.07 582,791,502.46 433,509,994.13 435,232,146.18 850,966,247.74 1,389,289,851.89 863,490,315.40 562,240,624.04 交易性金融资产 150,712,415.03 491,691,369.86 390,864,786.93 42,290,514.42 应收票据 78,338,805.44 73,470,614.90 67,099,812.89 68,034,643.19 应收账款 283,267,260.66 320,889,341.55 269,622,150.18 259,633,275.91 预付款项 37,013,882.87 23,667,856.08 13,086,026.16 9,309,764.80 其他应收款 7,314,427.00 2,409,573.14 2,845,652.24 3,274,421.20 存货 458,612,025.92 360,425,404.56 252,946,277.84 204,577,280.88 合同资产 15,137,385.61 14,825,345.98 - 2,730,618.24 - - 其他流动资产 23,629,278.04 26,923,575.50 330,585,230.70 18,611,342.48应收票据 11,200,000.00 40,500,000.00 2,043,653.00 1,500,000.00 应收账款 3,454,487,069.38 3,098,217,529.15 1,955,607,872.82 1,443,654,296.78 预付款项 86,990,337.31 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 1,086,041,188.07 582,791,502.46 433,509,994.13 435,232,146.18 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 150,712,415.03 491,691,369.86 390,864,786.93 42,290,514.42 应收票据 78,338,805.44 73,470,614.90 67,099,812.89 68,034,643.19 应收账款 283,267,260.66 320,889,341.55 269,622,150.18 259,633,275.91 预付款项 37,013,882.87 23,667,856.08 13,086,026.16 9,309,764.80 其他应收款 7,314,427.00 2,409,573.14 2,845,652.24 3,274,421.20 存货 458,612,025.92 360,425,404.56 252,946,277.84 204,577,280.88 合同资产 15,137,385.61 14,825,345.98 85,960.00 2,730,618.24 - - 其他流动资产 23,629,278.04 26,923,575.50 330,585,230.70 18,611,342.48应收票据 13,407,211.88 41,957,237.78 2,043,653.00 1,500,000.00 应收账款 3,590,767,005.77 3,011,783,373.84 2,086,955,131.81 1,501,375,418.85 预付款项 220,890,222.63 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 1,086,041,188.07 582,791,502.46 433,509,994.13 435,232,146.18 195,525,966.07 229,537,243.30 206,395,166.54 12,908,558.14 129,691,673.15 交易性金融资产 150,712,415.03 491,691,369.86 390,864,786.93 42,290,514.42 应收票据 78,338,805.44 73,470,614.90 67,099,812.89 68,034,643.19 44,104,767.10 34,090,942.10 3,700,000.00 42,360,000.00 12,370,100.00 应收账款 283,267,260.66 320,889,341.55 269,622,150.18 259,633,275.91 376,118,545.79 375,662,577.50 246,078,256.82 333,898,234.85 178,001,673.28 预付款项 37,013,882.87 23,667,856.08 13,086,026.16 9,309,764.80 其他应收款 7,314,427.00 2,409,573.14 2,845,652.24 3,274,421.20 存货 458,612,025.92 360,425,404.56 252,946,277.84 204,577,280.88 合同资产 15,137,385.61 14,825,345.98 - - 其他流动资产 23,629,278.04 26,923,575.50 330,585,230.70 18,611,342.4827,511,859.69 26,607,464.19 24,211,410.68 40,958,824.41 43,272,291.74

流动资产. 货币资金 1,086,041,188.07 582,791,502.46 433,509,994.13 435,232,146.18 863,485,323.68 1,795,816,557.48 402,136,982.66 1,534,421,090.44 交易性金融资产 150,712,415.03 491,691,369.86 390,864,786.93 42,290,514.42 应收票据 78,338,805.44 73,470,614.90 67,099,812.89 68,034,643.19 57,468,634.02 159,835,982.98 73,342,901.23 52,282,803.96 应收账款 283,267,260.66 320,889,341.55 269,622,150.18 259,633,275.91 858,923,278.61 688,821,034.82 599,197,179.39 499,735,371.74 预付款项 37,013,882.87 23,667,856.08 13,086,026.16 9,309,764.80 143,412,123.55 155,927,268.25 91,608,959.03 160,262,831.55 应收利息 1,663,623.72 应收股利 50,000,000.00 其他应收款 7,314,427.00 2,409,573.14 2,845,652.24 3,274,421.20 4,966,320,741.11 4,066,311,178.01 3,993,690,767.38 3,383,342,876.94 存货 458,612,025.92 360,425,404.56 252,946,277.84 204,577,280.88 合同资产 15,137,385.61 14,825,345.98 - - 其他流动资产 23,629,278.04 26,923,575.50 330,585,230.70 18,611,342.48302,983,016.25 566,701,820.90 331,541,258.93 262,858,151.05 一年内到期的非流动 资产 1,707,473.52 其他流动资产

流动资产. 流动负债： 货币资金 1,086,041,188.07 582,791,502.46 433,509,994.13 435,232,146.18 八、1 21,801,753.35 36,149,366.22 短期借款 八、16 165,000,000.00 169,000,000.00 交易性金融资产 150,712,415.03 491,691,369.86 390,864,786.93 42,290,514.42 交易性金融负债 应收票据 78,338,805.44 73,470,614.90 67,099,812.89 68,034,643.19 八、2 208,590.20 791,807.52 应付票据 应收账款 283,267,260.66 320,889,341.55 269,622,150.18 259,633,275.91 八、3 43,280,337.38 30,362,884.38 应付账款 八、17 22,992,684.44 21,946,867.98 预付款项 37,013,882.87 23,667,856.08 13,086,026.16 9,309,764.80 其他应收款 7,314,427.00 2,409,573.14 2,845,652.24 3,274,421.20 存货 458,612,025.92 360,425,404.56 252,946,277.84 204,577,280.88 合同资产 15,137,385.61 14,825,345.98 - - 其他流动资产 23,629,278.04 26,923,575.50 330,585,230.70 18,611,342.48八、5 35,737,307.29 35,473,458.84 预收款项 八、18 2,277,832.48 1,467,211.62 应收利息 应付职工薪酬 八、19 6,311,952.36 5,120,851.66 应收股利 应交税费 八、21 -8,689,038.62 -16,868,040.16