PDF《Disclosure》

3、备考合并财务报表 ( 1)备考合并资产负债表 单位:元 项目 2017年09月30日2016年12月31日2015年12月31日2014年12月31日 流动资产: 货币资金 2,538,459,674.10 2,348,404,403.63 1,270,107,624.85 1,242,083,902.57 以公允价值计量且其变动计 入当期损益的金融资产 2,073,626.67 - - - 应收票据 81,484,565.49 217,109,554.50 314,070,585.93 468,493,265.82 应收账款 1,511,540,613.28 952,104,638.87 739,427,081.70 761,309,617.07 预付款项 252,908,457.67 115,978,657.42 77,132,075.26 114,828,723.27 应收利息 97,777.78 3,514,589.77 1,139,837.21 58,599.52 其他应收款 302,578,596.14 156,936,934.55 11,039,801.70 7,751,469.58 存货 328,591,763.11 328,367,555.53 324,415,337.37 353,260,947.98 其他流动资产 120,700,199.92 1,013,318,237.89 84,738,122.57 125,410,405.16 流动资产合计 5,138,435,274.16 5,135,734,572.16 2,822,070,466.59 3,073,196,930.97 非流动资产: 可供出售金融资产 127,361,434.00 157,186,888.16 172,388,040.00 163,974,158.00 长期股权投资 1,219,832,883.12 229,400,767.40 66,815,113.47 - 投资性房地产 14,502,805.60 15,192,877.03 16,112,972.26 17,053,293.89 固定资产 10,476,340,261.93 10,038,217,510.01 9,810,260,423.25 9,478,677,560.65 在建工程 808,740,636.50 1,022,367,471.16 517,601,309.10 538,345,941.69 工程物资 8,688,822.25 - - - 固定资产清理 10,009,803.90 - - - 无形资产 335,712,728.79 295,499,505.89 259,616,110.95 253,231,080.06 商誉 462,953,553.69 462,953,553.69 462,953,553.69 462,953,553.69 长期待摊费用 379,623.42 - - - 递延所得税资产 39,870,985.26 20,416,968.89 13,454,806.08 15,814,196.33 其他非流动资产 685,924,736.91 571,907,116.62 680,411,554.96 350,941,533.20 非流动资产合计 14,190,318,275.37 12,813,142,658.85 11,999,613,883.76 11,280,991,317.51 资产总计 19,328,753,549.53 17,948,877,231.01 14,821,684,350.35 14,354,188,248.48 流动负债: 短期借款 500,000,000.00 - 190,000,000.00 150,000,000.00 应付票据 30,000,000.00 - - - 应付账款 1,124,107,830.87 745,793,382.76 748,572,938.83 755,860,433.27 预收款项 28,783,109.50 15,818,349.11 28,202,342.61 26,335,952.84 应付职工薪酬 46,113,086.80 50,712,731.26 45,834,645.36 32,490,856.55 应交税费 70,662,079.17 63,938,305.80 49,071,927.27 30,104,973.76 应付利息 6,195,821.08 6,556,348.45 7,140,221.67 10,743,022.00 应付股利 53,233,138.26 23,820.66 23,403.06 22,985.46 其他应付款 120,689,740.29 101,113,731.64 209,887,635.97 75,819,957.35 一年内到期的非流动负债 631,108,400.00 546,148,600.00 515,088,400.00 403,588,400.00 流动负债合计 2,610,893,205.97 1,530,105,269.68 1,793,821,514.77 1,484,966,581.23 非流动负债........