資產負債表

報告期2016-09-302016-06-302016-03-312015-12-31

流動資產

貨幣資金19,497,221,530.4914,829,827,407.7616,139,867,667.3511,002,460,888.93

交易性金融資產--------

應收票據39,584,192.8166,093,149.3297,372,896.4202,294,563.09

應收賬款1,589,491,871.61,643,488,680.482,416,914,451.621,728,587,921.21

預付賬款1,386,841,283.141,221,849,314.57237,275,487.47160,279,977.98

應收利息10,674,479.8911,929,682.9317,896,363.4848,262,474.84

應收股利--134,246,776.75----

其他應收款647,137,969.95577,909,959.04543,903,313.94357,526,864.32

存貨695,485,598.72590,211,203.99565,292,535.62898,955,420.12

消耗性生物資產--------

待攤費用--------

一年內到期的非流動資產2,908,158,913.162,142,961,289.951,843,694,273.6--

其他流動資產96,439,124.4588,684,736.5410,557,590.47109,636,881.95

影響流動資產其他科目----21,047,952.34--

流動資產合計26,887,017,795.9221,350,653,319.621,915,378,738.6314,508,004,992.44

非流動資產

可供出售金融資產2,091,147,017.981,557,118,286.181,164,783,887.54--

持有至到期投資--------

投資性房地產7,985,395.388,004,554.687,888,570.32,036,854.46

長期股權投資8,972,664,697.288,844,357,20211,660,117,4254,010,949,608.86

長期應收款12,767,869,754.19,023,724,429.717,417,866,131.13--

固定資產56,260,988,179.5356,476,168,803.3556,822,322,102.5637,675,658,335.47

工程物資--------

在建工程1,482,285,895.631,601,029,417.61,554,508,946.78600,332,894.83

固定資產清理--------

生產性生物資產--------

油氣資產--------

無形資產246,164,819.73241,755,475.37240,634,142.8915,571,870.45

開發支出--------

商譽--------

長期待攤費用39,161,744.2339,033,213.7939,899,551.460,171,875

遞延所得稅資產81,464,427.9885,630,640.6276,625,943.864,357,665.81

其他非流動資產24,644,070.9228,049,886.8831,086,922.17--

影響非流動資產其他科目----1,893,267,625--

非流動資產合計84,460,242,145.2679,943,023,707.6880,909,001,248.6342,369,079,104.88

資產總計111,347,259,941.18101,293,677,027.28102,824,379,987.2656,877,084,097.32

流動負債

短期借款18,401,381,991.7923,830,534,397.4423,922,287,418.47,567,632,800

交易性金融負債--------

應付票據50,500,00083,600,00083,600,000--

應付賬款2,012,777,557.572,192,099,513.352,844,498,984.283,532,484,475.32

預收賬款137,347,462.72173,065,139.1896,399,998.5748,876,625.75

應付職工薪酬82,473,559.3873,160,269.9669,743,751.1969,795,154.91

應交稅費128,787,761.2290,106,942.4665,293,279.1895,811,957.58

應付利息210,961,153.51188,729,029.04231,673,045.39114,446,064.62

應付股利156,787,850.84----15,151,733.31

其他應付款818,505,283.74751,796,716.79799,995,103.09554,564,769.06

預提費用--------

預計負債--------

遞延收益-流動負債--------

一年內到期的非流動負債--------

應付短期債券--------

其他流動負債23,665,448.9433,389,021.8326,906,639.81837,974.6

影響流動負債其他科目----6,391,539,401.02--

流動負債合計38,133,533,541.7142,886,947,750.638,426,827,369.514,997,781,606.21

非流動負債

長期借款55,988,206,677.0641,447,968,884.0641,709,317,968.4217,807,971,596.8

應付債券1,448,983,654.371,506,225,424.413,315,745,939.481,796,432,098.56

長期應付款1,241,263,917.331,032,432,314.05710,607,175.457,275,528.95

專項應付款--------

遞延所得稅負債250,608,332.02248,178,375.62274,617,668.5193,592.58

遞延收益-非流動負債--------

其他非流動負債----17,088,000--

影響非流動負債其他科目--------

非流動負債合計58,954,062,580.7844,259,804,998.1446,052,376,751.8619,641,972,816.89

負債合計97,087,596,122.4987,146,752,748.7484,479,204,121.3634,639,754,423.1

所有者權益

實收資本（或股本）11,683,125,00011,683,125,00011,683,125,00011,683,125,000

資本公積金1,306,687,584.851,370,930,570.484,294,220,514.7217,169,004,813.31

盈余公積金1,355,762,889.21,355,762,889.21,355,762,889.21,362,073,031.79

未分配利潤1,974,252,763.431,926,081,477.872,944,648,516.28-6,919,358,958.27

庫存股--------

外幣報表折算差額--------

未確認的投資損失--------

少數股東權益335,125,150.98328,925,346.03325,868,347.4863,096,451.53

歸屬于母公司股東權益合計13,924,538,667.7113,817,998,932.5118,019,307,518.4222,174,233,222.69

影響所有者權益其他科目--93,355,855.5465,503,696.04--

所有者權益合計14,259,663,818.6914,146,924,278.5418,345,175,865.922,237,329,674.22

負債及所有者權益總計111,347,259,941.18101,293,677,027.28102,824,379,987.2656,877,084,097.32