Common use of 非流动资产 Clause in Contracts

非流动资产. 发放贷款及垫款 5,000.00 可供出售金融资产 66,839.38 65,239.38 31,780.00 持有至到期投资 27,000.00 38,950.00 24,677.78 长期股权投资 18,631.35 16,617.82 72,690.70 投资性房地产 2,052.18 2,114.59 2,176.99 固定资产原价 525,804.62 513,289.17 486,927.71 减：累计折旧 200,508.30 183,555.29 162,495.88 固定资产净值 32.53 32.97 324,431.83 减：固定资产减值准备 31,759.53 31,925.08 1,020.12 固定资产净额 -3.17 -3.19 323,411.71 在建工程 127,547.11 91,920.63 91,916.12 无形资产 49,121.28 44,081.66 44,746.08 长期待摊费用 4.77 7.70 26.18 递延所得税资产 13,829.07 8,982.02 4,446.91 其他非流动资产 122.57 122.57 非流动资产合计 598,684.50 565,845.18 600,872.48 资 产 总 计 1,429,784.07 1,520,792.40 1,364,306.16 短期借款 47,216.41 118,550.00 88,500.00 应付票据 297,087.99 249,755.47 186,373.56 应付账款 171,746.73 266,363.59 231,612.17 预收款项 163,538.99 219,078.42 65,181.73 应付职工薪酬 6,078.21 5,037.01 5,420.65 其中：应付工资 2,637.98 1,749.49 2,303.24 应交税费 5,098.86 -8,556.98 -8,390.57

非流动资产. 发放贷款及垫款 5,000.00 可供出售金融资产 66,839.38 65,239.38 31,780.00 持有至到期投资 27,000.00 38,950.00 24,677.78 长期股权投资 18,631.35 16,617.82 72,690.70 111,709.61 111,742.14 109,470.94 107,633.57 其他权益工具投资 317.74 127.70 - - 投资性房地产 2,052.18 2,114.59 2,176.99 固定资产原价 525,804.62 513,289.17 486,927.71 减：累计折旧 200,508.30 183,555.29 162,495.88 固定资产净值 32.53 32.97 324,431.83 减：固定资产减值准备 31,759.53 31,925.08 1,020.12 固定资产净额 -3.17 -3.19 323,411.71 793.43 827.96 1,415.67 1,486.25 固定资产 14,237,875.48 9,315,232.80 9,283,752.81 9,367,895.84 在建工程 127,547.11 91,920.63 91,916.12 1,357,929.97 5,472,843.20 4,759,807.34 4,254,632.52 无形资产 49,121.28 44,081.66 44,746.08 190,349.21 192,919.26 157,267.62 162,063.55 开发支出 2,571.19 2,512.81 2,255.79 - 长期待摊费用 4.77 7.70 26.18 41.04 43.20 46.08 48.96 递延所得税资产 13,829.07 8,982.02 4,446.91 36,090.57 32,417.30 25,353.91 17,561.84 其他非流动资产 122.57 122.57 非流动资产合计 598,684.50 565,845.18 600,872.48 资 产 总 计 1,429,784.07 1,520,792.40 1,364,306.16 185,432.78 154,880.74 112,234.17 86,147.50 短期借款 47,216.41 118,550.00 88,500.00 470,403.75 470,459.10 261,661.72 291,265.00 应付票据 297,087.99 249,755.47 186,373.56 3,170.00 2,600.00 5,985.00 3,783.59 应付账款 171,746.73 266,363.59 231,612.17 106,990.88 105,189.36 69,070.97 41,453.05 预收款项 163,538.99 219,078.42 65,181.73 138.54 116.39 132.39 136.07 应付职工薪酬 6,078.21 5,037.01 5,420.65 3,599.81 3,710.50 10,990.06 7,082.32 其中：应付工资 2,637.98 1,749.49 2,303.24 - - - - 应交税费 5,098.86 -8,556.98 -8,390.57150,072.35 48,590.41 46,024.50 84,597.00

非流动资产. 发放贷款及垫款 5,000.00 可供出售金融资产 66,839.38 65,239.38 31,780.00 持有至到期投资 27,000.00 38,950.00 24,677.78 长期股权投资 18,631.35 16,617.82 72,690.70 投资性房地产 2,052.18 2,114.59 2,176.99 固定资产原价 525,804.62 513,289.17 486,927.71 减：累计折旧 200,508.30 183,555.29 162,495.88 固定资产净值 32.53 32.97 324,431.83 减：固定资产减值准备 31,759.53 31,925.08 1,020.12 固定资产净额 -3.17 -3.19 323,411.71 4,230,320,312.89 2,684,153,348.22 1,965,961,320.04 1,424,400,620.09 固定资产 698,292,856.14 639,774,404.00 602,296,751.32 570,875,068.51 在建工程 127,547.11 91,920.63 91,916.12 113,868,136.21 61,756,640.09 79,474,614.19 58,295,593.01 无形资产 49,121.28 44,081.66 44,746.08 223,800,479.64 102,357,817.19 70,825,065.30 49,835,891.82 长期待摊费用 4.77 7.70 26.18 946,319.22 743,536.53 2,365,798.05 - 递延所得税资产 13,829.07 8,982.02 4,446.91 其他非流动资产 122.57 122.57 非流动资产合计 598,684.50 565,845.18 600,872.48 资 产 总 计 1,429,784.07 1,520,792.40 1,364,306.16 144,960,106.79 106,751,010.27 75,256,660.00 48,696,871.78 流动负债： 短期借款 47,216.41 118,550.00 88,500.00 557,495,417.92 781,035,973.42 563,479,920.96 1,040,148,153.95 交易性金融负债 65,662,126.46 应付票据 297,087.99 249,755.47 186,373.56 2,117,975,527.54 2,284,868,464.19 1,254,209,425.52 537,529,200.00 应付账款 171,746.73 266,363.59 231,612.17 1,811,604,943.86 2,989,204,766.66 1,772,937,011.19 524,922,354.72 预收款项 163,538.99 219,078.42 65,181.73 87,928,034.37 62,566,046.62 55,578,456.55 104,806,435.54 应付职工薪酬 6,078.21 5,037.01 5,420.65 其中：应付工资 2,637.98 1,749.49 2,303.24 11,231,528.44 7,065,828.88 6,407,211.84 4,452,502.30 应交税费 5,098.86 -8,556.98 -8,390.5777,606,633.26 -18,830,761.99 100,566,153.43 48,103,797.14 应付利息 22,490,048.60 - - 5,600,000.03 其他应付款 878,660,032.78 606,327,220.75 392,422,197.62 278,473,105.52 其他流动负债 7,425,467.11 6,784,959.75 9,704,789.84 - 非流动负债： 长期借款 345,497,500 99,343,500.00 68,283,000.00 34,176,500.00 应付债券 1,988,380,026.89 - - 620,833,047.39 递延所得税负债 17,209,082.79 10,655,304.96 6,680,937.47 5,778,854.28 其他非流动负债 44,918,930.75 41,287,838.11 38,943,438.36 3,548,018.04 实收资本（或股本） 1,125,242,136.00 750,161,424.00 650,161,424.00 472,456,265.00 资本公积 3,574,013,406.44 3,982,338,918.44 1,084,089,705.70 619,776,368.38 盈余公积 564,886,872.92 564,886,872.92 432,340,441.93 350,181,865.88 未分配利润 3,156,045,914.92 2,658,344,198.98 1,660,474,747.28 972,895,766.71

非流动资产. 发放贷款及垫款 5,000.00 可供出售金融资产 66,839.38 65,239.38 31,780.00 持有至到期投资 27,000.00 38,950.00 24,677.78 - - - 255,744.88 长期应收款 74,899.65 79,464.67 65,689.01 98,870.15 长期股权投资 18,631.35 16,617.82 72,690.70 1,616,819.52 1,612,442.00 1,332,434.65 1,035,926.70 其他权益工具投资 1,025,313.13 385,313.13 315,414.09 - 投资性房地产 2,052.18 2,114.59 2,176.99 固定资产原价 525,804.62 513,289.17 486,927.71 减：累计折旧 200,508.30 183,555.29 162,495.88 固定资产净值 32.53 32.97 324,431.83 减：固定资产减值准备 31,759.53 31,925.08 1,020.12 固定资产净额 -3.17 -3.19 323,411.71 78,144.95 80,072.55 83,719.44 87,366.33 固定资产 194,906.05 202,254.43 246,767.56 267,908.02 在建工程 127,547.11 91,920.63 91,916.12 86,654.52 29,094.07 23,918.81 13,323.03 无形资产 49,121.28 44,081.66 44,746.08 4,460.99 5,024.25 18,795.40 9,604.70 长期待摊费用 4.77 7.70 26.18 递延所得税资产 13,829.07 8,982.02 4,446.91 426.12 621.01 602.22 283.99 其他非流动资产 122.57 122.57 非流动资产合计 598,684.50 565,845.18 600,872.48 资 产 总 计 1,429,784.07 1,520,792.40 1,364,306.16 1,010,598.07 1,010,598.07 1,010,598.07 10,598.07 流动负债： 短期借款 47,216.41 118,550.00 88,500.00 应付票据 297,087.99 249,755.47 186,373.56 450,000.00 - - - 应付账款 171,746.73 266,363.59 231,612.17 16,705.05 19,018.83 5,665.61 4,038.86 预收款项 163,538.99 219,078.42 65,181.73 2,973.16 3,175.30 3,218.16 2,817.21 应付职工薪酬 6,078.21 5,037.01 5,420.65 其中：应付工资 2,637.98 1,749.49 2,303.24 877.87 9,855.22 7,217.24 5,234.34 应交税费 5,098.86 -8,556.98 -8,390.5710,868.72 11,381.02 20,719.03 12,936.93 其他应付款 8,719.30 277,585.53 18,371.94 12,216.81 非流动负债： 长期应付款 7,040.02 2,286.58 734.26 403.00 预计负债 - 99.96 - - 递延收益 4,677.62 4,655.62 - - 递延所得税负债 35,838.43 35,838.43 21,557.00 32,821.23

非流动资产. 发放贷款及垫款 5,000.00 可供出售金融资产 66,839.38 65,239.38 31,780.00 可供出售金融资 产 124,049.28 124,957.39 98,067.57 77,306.76 持有至到期投资 27,000.00 38,950.00 24,677.78 - - - 25.56 长期应收款 - - - 279.89 长期股权投资 18,631.35 16,617.82 72,690.70 407,914.91 707,865.99 150,688.91 147,006.07 投资性房地产 2,052.18 2,114.59 2,176.99 固定资产原价 525,804.62 513,289.17 486,927.71 减：累计折旧 200,508.30 183,555.29 162,495.88 固定资产净值 32.53 32.97 324,431.83 减：固定资产减值准备 31,759.53 31,925.08 1,020.12 固定资产净额 -3.17 -3.19 323,411.71 440,412.29 354,898.57 352,857.09 365,876.63 固定资产 11,220,795.42 9,471,515.44 7,573,510.61 6,927,128.52 在建工程 127,547.11 91,920.63 91,916.12 6,952,137.77 5,181,432.98 3,362,518.66 1,927,686.83 无形资产 49,121.28 44,081.66 44,746.08 757,697.95 488,752.74 491,274.12 447,664.91 开发支出 118,815.64 90,373.45 51,212.44 30,533.60 商誉 86,676.96 20,372.07 20,831.55 19,796.37 长期待摊费用 4.77 7.70 26.18 56,826.63 56,423.29 51,539.66 47,879.90 递延所得税资产 13,829.07 8,982.02 4,446.91 85,549.45 70,370.86 69,396.29 55,146.24 其他非流动资产 122.57 122.57 非流动资产合计 598,684.50 565,845.18 600,872.48 资 产 总 计 1,429,784.07 1,520,792.40 1,364,306.16 397,107.31 431,871.37 422,855.84 42,031.71 短期借款 47,216.41 118,550.00 88,500.00 应付票据 297,087.99 249,755.47 186,373.56 应付账款 171,746.73 266,363.59 231,612.17 239,048.41 429,818.17 585,048.53 607,040.09 应付票据及应付 账款 2,511,169.88 1,981,774.72 1,676,805.80 1,202,276.51 预收款项 163,538.99 219,078.42 65,181.73 334,874.94 275,862.39 145,736.50 105,522.49 应付职工薪酬 6,078.21 5,037.01 5,420.65 其中：应付工资 2,637.98 1,749.49 2,303.24 224,555.40 272,695.83 201,151.93 152,794.90 应交税费 5,098.86 -8,556.98 -8,390.57240,993.14 247,122.87 252,560.47 179,974.86 其他应付款 2,279,857.72 1,881,337.23 1,759,855.59 1,176,010.00 一年内到期的非 流动负债 611,641.95 920,077.63 368,748.36 228,653.51 其他流动负债 123,580.66 82,611.37 62,836.25 47,296.47 长期借款 9,406,668.05 8,095,217.30 5,105,350.10 3,743,396.47 应付债券 1,418,868.60 1,253,027.41 1,050,197.49 - 长期应付款 238,122.63 239,634.43 238,925.47 108,764.31 长期应付职工薪 酬 232,501.47 233,179.93 233,432.86 234,779.15 预计负债 5,280.40 5,301.51 5,361.93 3,367.37 递延所得税负债 130,159.02 58,131.97 46,155.61 45,493.31 递延收益 1,059,756.06 423,990.59 459,593.74 460,835.51 其他非流动负债 1,042,643.45 913,734.31 762,377.12 617,794.23 实收资本( 或股 本) 456,964.50 442,415.81 407,985.21 371,908.52 资本公积 581,126.53 565,959.81 574,851.07 596,040.12 减：库存股 - - - -

非流动资产. 发放贷款及垫款 5,000.00 可供出售金融资产 66,839.38 65,239.38 31,780.00 持有至到期投资 27,000.00 38,950.00 24,677.78 1,177,779,252.47 711,832,290.72 长期应收款 213,868,426.33 231,866,400.37 长期股权投资 18,631.35 16,617.82 72,690.70 投资性房地产 2,052.18 2,114.59 2,176.99 固定资产原价 525,804.62 513,289.17 486,927.71 减：累计折旧 200,508.30 183,555.29 162,495.88 固定资产净值 32.53 32.97 324,431.83 减：固定资产减值准备 31,759.53 31,925.08 1,020.12 固定资产净额 -3.17 -3.19 323,411.71 328,827,592.37 351,304,270.10 固定资产 22,976,625,966.20 22,740,701,655.22 在建工程 127,547.11 91,920.63 91,916.12 739,624,166.19 1,591,703,026.68 无形资产 49,121.28 44,081.66 44,746.08 1,050,065,029.02 1,086,083,747.11 商誉 37,566,813.42 39,581,346.73 长期待摊费用 4.77 7.70 26.18 910,895.70 697,127.56 递延所得税资产 13,829.07 8,982.02 4,446.91 其他非流动资产 122.57 122.57 非流动资产合计 598,684.50 565,845.18 600,872.48 资 产 总 计 1,429,784.07 1,520,792.40 1,364,306.16 1,235,922,146.70 1,484,107,114.42 短期借款 47,216.41 118,550.00 88,500.00 7,264,171,975.27 8,004,089,182.18 以公允价值计量且变动计入当期损益 的金融负债 1,477,466.47 应付票据 297,087.99 249,755.47 186,373.56 6,957,120,265.63 7,753,781,263.70 应付账款 171,746.73 266,363.59 231,612.17 3,839,894,428.37 5,680,387,324.28 预收款项 163,538.99 219,078.42 65,181.73 680,029,675.01 526,640,666.52 应付职工薪酬 6,078.21 5,037.01 5,420.65 其中：应付工资 2,637.98 1,749.49 2,303.24 209,606,339.68 219,035,713.90 应交税费 5,098.86 -8,556.98 -8,390.57544,600,513.53 228,301,250.01 应付利息 293,708,537.83 329,315,213.39 其他应付款 159, 549,855.59 184,692,288.75 一年内到期的非流动负债 1,931,896.140.82 906,921,555.30 其他流动负债 1,945,811,101. 97 267,863,370.29 流动负债合计 23,826,388,833.70 24,102,505,294.79 长期借款 673,265,948.09 832,478,216.81 应付债券 3,986,333,333.46 6,450,476,190.56 长期应付款 116,627.85 - 专项应付款 - 7,000,000.00 预计负债 23,076,675.43 22,362,342.24 递延收益 174,832,733.27 135,604,933.31 递延所得税负债 - - 股本 3,000,000,000.00 3,000,000,000.00 资本公积 3,035,365,077.08 69,314,956.52 其他综合收益 -15,624,113.31 -10,080,349.34 专项储备 23,068,968.33 23,076,930.17 盈余公积 900,097,366.60 801,311,682.38 未分配利润 2,775,675,981.28 4,460,623,709.08 归属于母公司所有者权益合计 9,718,583,279.98 8,344,246,928.81 少数股东权益 3,258,276,947 .42 1,378,047,236.54

非流动资产. 发放贷款及垫款 5,000.00 8,167.72 8,782.39 7,012.99 7,242.36 可供出售金融资产 66,839.38 65,239.38 31,780.00 持有至到期投资 27,000.00 38,950.00 24,677.78 - 183,316.40 271,821.23 264,108.39 长期应收款 163,966.92 223,076.30 198,343.04 174,059.11 长期股权投资 18,631.35 16,617.82 72,690.70 60,786.15 60,249.06 37,997.38 28,591.30 其他权益工具投资 134,660.99 - - - 投资性房地产 2,052.18 2,114.59 2,176.99 固定资产原价 525,804.62 513,289.17 486,927.71 减：累计折旧 200,508.30 183,555.29 162,495.88 固定资产净值 32.53 32.97 324,431.83 减：固定资产减值准备 31,759.53 31,925.08 1,020.12 固定资产净额 -3.17 -3.19 323,411.71 91,383.07 94,174.05 54,313.55 55,742.92 固定资产 301,852.88 368,413.61 382,909.76 310,936.82 在建工程 127,547.11 91,920.63 91,916.12 891,117.93 865,578.85 738,866.87 713,397.24 无形资产 49,121.28 44,081.66 44,746.08 72,170.63 72,503.43 84,649.38 81,497.26 商誉 1,780.83 1,667.16 1,570.94 19.90 长期待摊费用 4.77 7.70 26.18 3,349.03 2,246.13 2,506.82 1,347.53 递延所得税资产 13,829.07 8,982.02 4,446.91 11,126.44 12,627.48 11,866.31 8,911.55 其他非流动资产 122.57 122.57 非流动资产合计 598,684.50 565,845.18 600,872.48 资 产 总 计 1,429,784.07 1,520,792.40 1,364,306.16 230,740.64 230,740.64 215,519.53 232,765.62 短期借款 47,216.41 118,550.00 88,500.00 194,778.98 274,793.20 255,939.94 220,627.77 应付票据 297,087.99 249,755.47 186,373.56 33,192.00 60,754.00 31,376.00 8,005.00 应付账款 171,746.73 266,363.59 231,612.17 104,296.74 139,179.33 117,246.36 120,936.36 预收款项 163,538.99 219,078.42 65,181.73 134,516.04 138,119.04 163,092.52 182,123.91 应付职工薪酬 6,078.21 5,037.01 5,420.65 其中：应付工资 2,637.98 1,749.49 2,303.24 1,651.27 2,973.05 2,482.96 1,230.16 应交税费 5,098.86 -8,556.98 -8,390.5721,463.34 24,524.76 21,303.36 18,949.74 其他应付款（合计） 825,679.11 846,308.84 1,126,052.12 1,027,387.74 一年内到期的非流动 负债 108,738.51 67,749.22 46,507.41 - 其他流动负债 149,619.17 149,778.79 147,802.71 136,510.56 非流动负债： 长期借款 1,082,426.80 1,197,406.14 1,290,822.89 1,274,741.58 应付债券 648,505.26 587,426.88 470,293.52 573,420.12 租赁负债 25,421.01 - - - 长期应付款 791,594.46 746,696.53 514,792.28 426,131.51 递延收益 9,526.98 8,822.97 5,331.06 4,307.26 所有者权益： 实收资本 108,000.00 100,000.00 100,000.00 100,000.00 资本公积 2,126,817.24 2,142,404.49 2,336,164.89 2,533,120.25 一般风险准备金 - - - 176.22 盈余公积 3,018.71 3,018.71 2,305.75 2,077.65 未分配利润 290,049.43 285,051.82 271,292.34 253,282.74 少数股东权益 69,024.08 70,592.69 65,457.04 74,151.87 项目 2021 年 1-6 月 2020 年度 2019 年度 2018 年度

非流动资产. 发放贷款及垫款 5,000.00 可供出售金融资产 66,839.38 65,239.38 31,780.00 持有至到期投资 27,000.00 38,950.00 24,677.78 长期股权投资 18,631.35 16,617.82 72,690.70 38,596,237.49 46,961,043.80 - 投资性房地产 2,052.18 2,114.59 2,176.99 固定资产原价 525,804.62 513,289.17 486,927.71 减：累计折旧 200,508.30 183,555.29 162,495.88 固定资产净值 32.53 32.97 324,431.83 减：固定资产减值准备 31,759.53 31,925.08 1,020.12 固定资产净额 -3.17 -3.19 323,411.71 311,935,503.20 327,338,260.40 345,821,569.04 固定资产 145,568,240.98 154,538,248.34 170,757,732.58 在建工程 127,547.11 91,920.63 91,916.12 305,353.50 - 7,728,103.45 无形资产 49,121.28 44,081.66 44,746.08 11,756,388.66 2,023,627.30 2,324,878.64 商誉 102,756,918.67 102,756,918.67 103,423,577.93 长期待摊费用 4.77 7.70 26.18 4,854,714.91 1,998,044.58 2,123,845.91 递延所得税资产 13,829.07 8,982.02 4,446.91 其他非流动资产 122.57 122.57 非流动资产合计 598,684.50 565,845.18 600,872.48 资 产 总 43,657,659.50 37,252,149.47 23,590,869.79 流动负债： 短期借款 983,600,000.00 178,000,000.00 811,000,000.00 应付票据 2,767,497.00 5,514,620.00 115,345,524.30 应付账款 1,202,936,774.97 806,951,514.69 619,015,856.76 预收款项 11,213,978,409.45 5,938,690,655.18 2,043,684,688.92 应付职工薪酬 2,903,829.21 3,359,509.60 11,190,378.60 应交税费 112,277,131.52 347,082,092.92 282,587,551.62 应付股利 23,912,698.46 23,912,698.46 23,912,698.46 其他应付款 282,013,962.01 332,696,861.42 529,489,391.35 一年内到期的非流动负债 337,500,000.00 765,100,000.00 1,135,500,000.00 长期借款 5,337,900,000.00 3,056,700,000.00 1,735,200,000.00 递延所得税负债 76,268,847.35 83,356,999.43 92,856,338.08 实收资本 139,487,835.00 139,487,835.00 139,487,835.00 资本公积 1,522,444,122.57 691,460,676.19 735,077,363.24 盈余公积 81,891,875.04 81,891,875.04 59,999,676.15 未分配利润 1,639,076,460.48 1,261,444,266.72 719,074,506.49 归属于母公司所有者权益合 计 1,429,784.07 1,520,792.40 1,364,306.16 短期借款 47,216.41 118,550.00 88,500.00 应付票据 297,087.99 249,755.47 186,373.56 应付账款 171,746.73 266,363.59 231,612.17 预收款项 163,538.99 219,078.42 65,181.73 应付职工薪酬 6,078.21 5,037.01 5,420.65 其中：应付工资 2,637.98 1,749.49 2,303.24 应交税费 5,098.86 -8,556.98 -8,390.573,382,900,293.09 2,174,284,652.95 1,653,639,380.88 少数股东权益 2,372,078,344.65 - 366,060,701.31

非流动资产. 发放贷款及垫款 5,000.00 可供出售金融资产 66,839.38 65,239.38 31,780.00 持有至到期投资 27,000.00 38,950.00 24,677.78 214,799.22 202,248.74 141,840.42 81,592.10 长期股权投资 18,631.35 16,617.82 72,690.70 投资性房地产 2,052.18 2,114.59 2,176.99 固定资产原价 525,804.62 513,289.17 486,927.71 减：累计折旧 200,508.30 183,555.29 162,495.88 固定资产净值 32.53 32.97 324,431.83 减：固定资产减值准备 31,759.53 31,925.08 1,020.12 固定资产净额 -3.17 -3.19 323,411.71 9,003.46 10,521.05 23,375.84 22,693.20 固定资产 238.38 146.16 217.61 225.57 在建工程 127,547.11 91,920.63 91,916.12 28.60 - - - 无形资产 49,121.28 44,081.66 44,746.08 186.51 206.42 232.97 259.53 长期待摊费用 4.77 7.70 26.18 递延所得税资产 13,829.07 8,982.02 4,446.91 其他非流动资产 122.57 122.57 非流动资产合计 598,684.50 565,845.18 600,872.48 资 产 总 计 1,429,784.07 1,520,792.40 1,364,306.16 短期借款 47,216.41 118,550.00 88,500.00 应付票据 297,087.99 249,755.47 186,373.56 2,135.80 2,438.09 2,537.66 3,041.89 应付账款 171,746.73 266,363.59 231,612.17 445.51 13.32 15.80 3.42 预收款项 163,538.99 219,078.42 65,181.73 2,920.81 3,738.70 5,149.90 3,149.26 应付职工薪酬 6,078.21 5,037.01 5,420.65 其中：应付工资 2,637.98 1,749.49 2,303.24 439.70 2,887.64 2,149.62 2,163.56 应交税费 5,098.86 -8,556.98 -8,390.575,604.63 5,379.19 7,437.53 2,328.21 应付利息 80.62 80.62 18.70 180.55 其他应付款 1,063.68 1,114.86 1,667.71 8,552.13 一年内到期的非流动负债 - 7,800.00 - 12,000.00 长期应付款 11,300.00 11,300.00 8,300.00 8,300.00 专项应付款 390.00 390.00 390.00 390.00 递延所得税负债 9,026.43 10,665.26 9,088.12 13,825.33 其他非流动负债 15,000.00 15,000.00 - - 实收资本 120,000.00 120,000.00 120,000.00 40,000.00 资本公积 2,190.74 2,190.74 2,200.00 82,200.00 其他综合收益 22,749.82 26,027.03 17,177.19 40,501.89 盈余公积 11,423.07 11,423.07 10,686.61 7,828.18 未分配利润 49,220.43 41,220.44 50,033.31 34,237.62 归属于母公司所有者权益 合计 205,584.07 200,861.28 200,097.11 204,767.69

非流动资产. 发放贷款及垫款 5,000.00 可供出售金融资产 66,839.38 65,239.38 31,780.00 持有至到期投资 27,000.00 38,950.00 24,677.78 长期应收款 31.84 31.84 31.84 31.84 项目 2021 年 6 月末 2020 年末 2019 年末 2018 年末 长期股权投资 18,631.35 16,617.82 72,690.70 8,345.24 6,267.08 8,157.16 8,330.18 投资性房地产 2,052.18 2,114.59 2,176.99 固定资产原价 525,804.62 513,289.17 486,927.71 减：累计折旧 200,508.30 183,555.29 162,495.88 固定资产净值 32.53 32.97 324,431.83 减：固定资产减值准备 31,759.53 31,925.08 1,020.12 固定资产净额 -3.17 -3.19 323,411.71 34,432.97 35,345.15 37,342.48 33,204.16 固定资产 53,969.20 56,335.11 58,274.91 69,687.16 在建工程 127,547.11 91,920.63 91,916.12 60,485.55 34,849.17 17,436.56 9,076.98 无形资产 49,121.28 44,081.66 44,746.08 13,995.22 14,512.11 15,506.22 13,994.67 开发支出 3,804.58 3,804.58 - - 商誉 50,193.38 50,193.38 50,168.48 45,694.58 长期待摊费用 4.77 7.70 26.18 2,665.69 2,762.60 2,513.25 3,411.96 递延所得税资产 13,829.07 8,982.02 4,446.91 5,743.23 5,837.71 5,131.66 3,888.78 其他非流动资产 122.57 122.57 非流动资产合计 598,684.50 565,845.18 600,872.48 资 产 总 计 1,429,784.07 1,520,792.40 1,364,306.16 21,992.20 22,867.93 22,338.68 3,458.63 短期借款 47,216.41 118,550.00 88,500.00 197,900.20 284,122.51 136,913.50 111,092.59 应付票据 297,087.99 249,755.47 186,373.56 74,020.42 77,445.34 94,794.41 129,653.97 应付账款 171,746.73 266,363.59 231,612.17 74,711.71 113,973.17 94,152.05 116,377.71 预收款项 163,538.99 219,078.42 65,181.73 473.52 542.93 11,868.65 15,891.32 合同负债 5,092.98 63,123.28 - - 应付职工薪酬 6,078.21 5,037.01 5,420.65 其中：应付工资 2,637.98 1,749.49 2,303.24 10,986.92 11,825.87 14,451.30 16,978.59 应交税费 5,098.86 -8,556.98 -8,390.573,113.61 7,739.96 6,386.33 7,777.78 其他应付款 46,630.69 28,308.68 28,175.97 26,953.84

非流动资产. 发放贷款及垫款 5,000.00 可供出售金融资产 66,839.38 65,239.38 31,780.00 36,910.36 36,910.36 33,000.00 31,000.00 持有至到期投资 27,000.00 38,950.00 24,677.78 - - - - 长期股权投资 18,631.35 16,617.82 72,690.70 755,721.38 727,721.38 662,072.21 535,934.61 投资性房地产 2,052.18 2,114.59 2,176.99 固定资产原价 525,804.62 513,289.17 486,927.71 减：累计折旧 200,508.30 183,555.29 162,495.88 固定资产净值 32.53 32.97 324,431.83 减：固定资产减值准备 31,759.53 31,925.08 1,020.12 固定资产净额 -3.17 -3.19 323,411.71 251,540.91 257,186.56 254,368.70 195,980.31 固定资产 86,859.48 89,137.93 92,009.73 98,983.45 在建工程 127,547.11 91,920.63 91,916.12 29.77 48.38 60,657.28 4.45 无形资产 49,121.28 44,081.66 44,746.08 119,617.26 122,245.31 309,288.74 149,157.59 商誉 - - - 37,104.80 长期待摊费用 4.77 7.70 26.18 1,810.57 2,364.16 2,767.97 3,506.09 递延所得税资产 13,829.07 8,982.02 4,446.91 615.54 615.54 429.53 547.89 其他非流动资产 122.57 122.57 非流动资产合计 598,684.50 565,845.18 600,872.48 资 产 总 计 1,429,784.07 1,520,792.40 1,364,306.16 221,237.74 221,237.74 221,237.74 38,620.29 短期借款 47,216.41 118,550.00 88,500.00 应付票据 297,087.99 249,755.47 186,373.56 222,000.00 539,000.00 63,680.07 - 应付账款 171,746.73 266,363.59 231,612.17 132,405.49 132,402.70 124,138.00 21,196.09 预收款项 163,538.99 219,078.42 65,181.73 41,795.98 84,641.84 50,041.97 3,381.01 应付职工薪酬 6,078.21 5,037.01 5,420.65 其中：应付工资 2,637.98 1,749.49 2,303.24 451.67 - - - 应交税费 5,098.86 -8,556.98 -8,390.5716,962.17 18,463.52 11,236.42 158,468.71 其他应付款（合计） 92,780.89 70,101.14 506,298.83 63,713.03 一年内到期的非流动负债 107,200.00 137,000.00 - - 其他流动负债 118.16 - - - 长期借款 587,806.00 532,196.00 1,181,010.00 1,270,048.80 应付债券 553,001.50 233,400.50 200,000.00 200,000.00 专项应付款 538.42 538.42 768.43 885.97 递延收益 38,620.29 38,714.24 38,709.32 38,701.59 递延所得税负债 73,241.93 73,241.93 73,061.98 62,813.64 实收资本 1,090,000.00 1,090,000.00 1,090,000.00 1,090,000.00 资本公积 46.87 46.87 14.91 13.47 盈余公积 56,937.77 56,937.77 52,009.14 47,161.71 未分配利润 724,289.17 683,446.20 639,859.85 607,079.81 归属于母公司所有者权益合计 1,871,273.81 1,830,430.84 1,781,883.90 1,744,254.98 少数股东权益 17,495.79 17,495.79 3,465.87 3,475.55 图表6-2发行人2017-2019年度及2020年1-9月合并利润表 项目 2020 年 1-9 月 2019 年度 2018年度 2017年度

非流动资产. 发放贷款及垫款 5,000.00 可供出售金融资产 66,839.38 65,239.38 31,780.00 持有至到期投资 27,000.00 38,950.00 24,677.78 18,498,900.00 12,409,200.00 37,521,927.62 长期股权投资 18,631.35 16,617.82 72,690.70 52,686,229.83 82,587,927.48 81,844,242.00 投资性房地产 2,052.18 2,114.59 2,176.99 固定资产原价 525,804.62 513,289.17 486,927.71 减：累计折旧 200,508.30 183,555.29 162,495.88 固定资产净值 32.53 32.97 324,431.83 减：固定资产减值准备 31,759.53 31,925.08 1,020.12 固定资产净额 -3.17 -3.19 323,411.71 在建工程 127,547.11 91,920.63 91,916.12 无形资产 49,121.28 44,081.66 44,746.08 377,789,087.45 384,740,450.33 384,821,388.97 固定资产 5,137,621.83 5,245,725.90 5,168,630.72 长期待摊费用 4.77 7.70 26.18 1,105,196.52 1,171,779.13 - 递延所得税资产 13,829.07 8,982.02 4,446.91 其他非流动资产 122.57 122.57 非流动资产合计 598,684.50 565,845.18 600,872.48 资 产 总 计 1,429,784.07 1,520,792.40 1,364,306.16 189,107.56 1,466,431.59 1,849,498.65 短期借款 47,216.41 118,550.00 88,500.00 应付票据 297,087.99 249,755.47 186,373.56 - - 50,000,000.00 应付账款 171,746.73 266,363.59 231,612.17 23,099,205.55 38,169,418.35 41,048,433.32 预收款项 163,538.99 219,078.42 65,181.73 1,110,828,351.07 1,078,484,802.23 694,350,953.48 应付职工薪酬 6,078.21 5,037.01 5,420.65 其中：应付工资 2,637.98 1,749.49 2,303.24 1,285,181.19 1,168,598.37 1,092,641.66 应交税费 5,098.86 -8,556.98 -8,390.5721,798,066.53 30,209,131.20 68,799,186.74 应付利息 307,500.00 115,500.00 - 其他应付款 42,333,833.20 81,663,321.75 1,189,467,964.38 其他流动负债 101,585,780.06 102,081,629.64 1,523,133.63 长期借款 50,000,000.00 50,000,000.00 - 递延所得税负债 3,378,718.40 1,856,293.40 7,755,057.51 其他非流动负债 - - - 实收资本 110,000,000.00 110,000,000.00 110,000,000.00 资本公积 216,730,664.32 237,163,389.32 229,861,212.23 盈余公积 101,025,482.90 101,025,482.90 89,539,566.35 未分配利润 433,560,237.42 394,176,029.84 290,825,953.19