資產(chǎn)負(fù)債表垂直分析表

1、 資產(chǎn)負(fù)債表垂直分析表 金額單位：元項(xiàng)目期末數(shù)期初數(shù)期末（%）期初（%）變動情況（%）流動資產(chǎn)貨幣資金622,821,213.22970,005,596.15 967結(jié)算備付金拆出資金交易行金融資產(chǎn)應(yīng)收票據(jù)26,856,573.3528,006,572.04應(yīng)收賬款313,819,341.16222,508,166.61 222預(yù)付款項(xiàng)37,707,852.7735,422,816.13應(yīng)收保費(fèi)應(yīng)收分保賬款應(yīng)收分保合同保證金應(yīng)收利息應(yīng)收股利其他應(yīng)收款11,391,502.8410,117,688.95買入返售金融資產(chǎn)存貨573,636,512.03447,635,030.37 447一年內(nèi)到期

2、的非流動資產(chǎn)其他流動資產(chǎn)流動資產(chǎn)合計(jì)1,586,232,995.37695,870.251,711,490非流動資產(chǎn)發(fā)放貸款及墊款可供出售金融資產(chǎn)持有至到期投資長期應(yīng)收款長期股權(quán)投資投資性房地產(chǎn)固定資產(chǎn)103,297,594.2363,742,856.13在建工程70,259,721.73工程物資固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無形資產(chǎn)23,616,035.3020,844,253.48開發(fā)支出商譽(yù)長期待攤費(fèi)用4,923,333.34遞延所得稅資產(chǎn)11,001,296.388,197,972.07其他非流動資產(chǎn)非流動資產(chǎn)合計(jì)213,097,980.9892,785,081.68資產(chǎn)總計(jì)1,7

3、99,330,976.35480,951.931,807,137流動負(fù)債短期借款164，000,000.00164，260，000.00向中央銀行借款吸收存款及同業(yè)存放拆入資金交易性金融負(fù)債應(yīng)付票據(jù),111,325,195.00212,717,802.00應(yīng)付賬款9,510,926.9227,258,557.81預(yù)收款項(xiàng)1,117,134.3613,932,286.18賣出回購金融資產(chǎn)款應(yīng)付手續(xù)費(fèi)及傭金應(yīng)付職工薪酬15,983,764.009,549,255.39應(yīng)繳稅費(fèi)32,823,257.428,047,434.32應(yīng)付利息應(yīng)付股利946,976.96其他應(yīng)付款1,376,665.961,

4、261,284.61應(yīng)付分保賬款保險(xiǎn)合同準(zhǔn)備金代理買賣證券款代理承銷證券款一年內(nèi)到期的非流動資產(chǎn)其他流動負(fù)債流動負(fù)債合計(jì)337,083,920.62437,026,620.31非流動負(fù)債長期借款應(yīng)付債券長期應(yīng)付款專項(xiàng)應(yīng)付款預(yù)計(jì)負(fù)債遞延所得稅負(fù)債其他非流動負(fù)債非流動負(fù)債合計(jì)負(fù)債合計(jì)337,083,920.62437,026,620.31所有者權(quán)益（或股東權(quán)益）實(shí)收資本（股本）279,500,000.00215,000,000.00資本公積888,808,938.60888,808,938.60減：庫存股專項(xiàng)儲備盈余公積44,469,264.2934,268,775.26一般風(fēng)險(xiǎn)準(zhǔn)備未分配利潤249,319,960.23231,244,505.23外幣報(bào)表折算差額歸屬于母公司所有者權(quán)益1,462,098,163.121,369,322,219.09少數(shù)股東權(quán)益148,892.61132,112.53股東權(quán)益合計(jì)1,462