项目 Items | 期末余额 Closing balance 骨瓷 | 期初余额 Beginning balance |
流动资产: Current asts: | ||
货币资金 Cash and cash equivalents | 520,490，528.37 | 544，836，841。61 |
结算备付金 Deposit rervation for balance | ||
拆出资金 Lendings to banks and other financial institutions | ||
以公允价值计量且其变动计入当 期损益的金融资产 Financial asts measured at fair value and changes of which included in current profit and loss | ||
衍生金融资产 Derivative financial asts | ||
应收票据与兔子有关的成语 Notes receivable | 51，864，545。77 | 49，463，870。75 |
应收账款 Accounts receivable | 238，532,267。65 | 253,392，705。55 |
预付款项 Advance to suppliers | 129,617,077。86 | 独爱无二54,697，420。25 |
应收保费 Premium receivable | ||
应收分保账款 Reinsurance accounts receivable | ||
应收分保合同准备金 Receivable rerve for reinsurance contract | ||
应收利息 Interest receivable | ||
应收股利 Dividend receivable | ||
其他应收款 Other receivables | 46,680,620.62 | 27，018，836.80 |
买入返售金融资产 Redemptory monetary capital for sale | ||
存货 Inventory | 254，943，973.00 | 149，509，500.29 |
划分为持有待售的资产 Classified as asts held for sale | ||
一年内到期的非流动资产 Non—current asts matured within one year | ||
其他流动资产 Other current asts | 3，300，577。80 | 5,562，663。42 |
流动资产合计 Total current asts | 1,245,429，591。07 | 1，084，481,838。67 |
非流动资产： Non-current asts: | ||
发放贷款及垫款 Make loans and advances | ||
可供出售金融资产 Available-for-sale financial asts | 128，324,600.00 | 177,274,600。00 |
持有至到期投资 Held—to-maturity investment | ||
长期应收款 Long—term receivables | ||
长期股权投资 Long—term equity investment | 226,486,890.66 | 217,239,415.19 |
投资性房地产 Investment real estate | 2,432，789。00 | 2，508，131。78 |
固定资产 Fixed asts | 114,318,486.42 竹菇 | 117,356，047。96 |
在建工程 Construction in progress | 5，983,161。56 | 5,983，161.56 |
工程物资 Engineer material | ||
固定资产清理 Disposal of fixed asts | ||
生产性生物资产 Productive biological asts | ||
油气资产 Oil and gas asts | ||
无形资产 Intangible asts | 32,619，234.56 | 34,194，135。34 |
开发支出 Development expenditure | ||
商誉 Goodwill | 541，598,069。40 | 541，598,069.40 |
长期待摊费用 Long-term deferred expens | 4,063,882。51 | 3，638,457.13 |
递延所得税资产 Deferred income tax asts | 7，029，045。88 | 9，202,491。06 |
其他非流动资产 客人的英文Other non-current asts | ||
非流动资产合计 Total non—current asts | 1,062，856，159。99 | 1，108，994,509。42 |
资产总计 神田流菜Total asts | 2,308，285,751。06 | 2，193，476，348。09 |
流动负债： Current liabilities： | ||
短期借款 Short—term borrowing | 215，500，000.00 | 175,500,000.00 |
向中央银行借款 Borrowing from central bank | ||
吸收存款及同业存放 Deposit from customers and interbank | ||
拆入资金 Borrowings from banks and other financial institutions | ||
以公允价值计量且其变动计入当 期损益的金融负债 Financial liabilities measured at fair value and changes of which included in current profit and loss | ||
衍生金融负债 Derivative financial liabilities | ||
应付票据 Notes payable | 166,266。00 | 204,932。34 |
应付账款 Accounts payable | 270,339,054。18 | 258,500，394.22 |
预收款项 Advance from customers | 189,897，382.55 | 164，827，779。31 |
卖出回购金融资产款 Financial asts sold for repurcha | ||
应付手续费及佣金 Handling charges and commissions payable | ||
应付职工薪酬 Payroll payable | 18，176，004。16 | 19，224，841。26 |
应交税费 Taxes payable | 38，602，820.72 | 56,040，107.67 |
应付利息 Interest payable | 356,666。67 | 502,953。17 |
应付股利 Dividend payable | 565,762。77 | 565,762.77 |
其他应付款 Other accounts payable | 96，896,122.57 | 82，857，138.62 |
应付分保账款 Dividend payable for reinsurance | ||
保险合同准备金 Insurance contract rerve | ||
代理买卖证券款 Receiving from vicariously traded curities | ||
代理承销证券款 Receivings from vicariously sold curities | ||
划分为持有待售的负债 Classified as liabilities held for sale | ||
一年内到期的非流动负债 Non—current liabilities matured within one year | ||
其他流动负债 Other current liabilities | ||
流动负债合计 Total current liabilities | 830,500,079。62 | 758,223,909.36 |
非流动负债： Non-current liabilities: | ||
| 可爱表情包简笔画 长期借款 Long-term loans | ||
应付债券 Bonds payable | ||
其中：优先股 Incl。: Preferred stock | ||
永续债 Perpetual capital curities | ||
长期应付款 Long-term payables | ||
长期应付职工薪酬 Long—term payroll payable | ||
专项应付款 Special accounts payable | ||
预计负债 Estimated liabilities | ||
递延收益 Deferred income | 1，050，000。00 | |
递延所得税负债 Deferred income tax liabilities | 6,378,937.32 | 6,269,437.32 |
其他非流动负债 Other non—current liabilities | ||
非流动负债合计 Total non—current liabilities | 6,378，937.32 | 7,319,437。32 |
负债合计 Total liabilities | 836，879,016.94 | 765,543，346.68 |
所有者权益： Owner’s equity: | ||
股本 Capital stock | 499，983,108。00 | 500,481，802.00 |
其他权益工具 Other equity instruments | ||
其中：优先股 Incl.： Preferred stock | ||
永续债 Perpetual capital curities | ||
| qq笔记 资本公积 Capital rerve | 644,603，890。25 | 644,603,890.25 |
减：库存股 Less: Treasury share | 63,391，195。82 | 63,889，889.82 |
其他综合收益 Other comprehensive income | 1，062，696。58 | 1，248,514。49 |
专项储备 Special rerve | ||
盈余公积 Surplus rerve | 17，969，331.07 | 17,969,331。07 |
一般风险准备 General risk preparation | ||
未分配利润 Retained earnings | 292,465,187。40 | 254，438，787。61 |
归属于母公司所有者权益合计 Total owner’s equity attributable to parent company | 1，392，693,017。48 | 1,354，852,435.60 |
少数股东权益 Minority stockholder's interest | 78,713，716.64 | 73，080，565.81 |
所有者权益合计 Total owner's equity | 1，471，406,734。12 | 1，427，933,001。41 |
负债和所有者权益总计 Total liabilities and owner’s equity | 2，308，285，751。06 | 2,193,476，348.09 |
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