公司2015年度资产负债表合并资产负债表.doc

1、公司2015年度资产负债表合并资产负债表2015年12月31 日单位：（人民币）元项目期末余额期初余额流动资产：货币资金4,749,002,281.254,460,188,840.34 :结算备付金拆出资金以公允价值计量且其变动计入当期损益的金融资丿衍牛金融资产6,961,673.63应收票据1,242,381,942.70 :992,961,828.84 :应收账款2,627,025,137.123,325,130,586.22预付款项508,912,137.051,594,208,238.41应收保费应收分保账款应收分保合同准备金应收利息应收股利其他应收款71,954,134.24104,

2、997,452.67买入返售金融资产存货6,165,485,557.178,673,288,382.09 :划分为持有待售的资产一年内到期的非流动资产206,000.04206,000.04；其他流动资产348,082.8918,352,918.70 :流动资产合计15,372,276,946.0919,169,334,247.31非流动资产：发放贷款及垫款可供出售金融资产30,580,458.4030,580,458.40持有至到期投资长期应收款长期股权投资974,604,569.57942,569,963.52投资性房地产43,700,248.7443,071,457.77固定资产48,5

3、87,544,144.2743,211,645,221.01在建工程6,730,516,522.5712,150,645,233.77工程物资702,682.137,363,776.29固定资产清理生产性生物资产油气资产无形资产246,099,280.90246,113,283.09开发支出商誉长期待摊费用2,845,499.583,051,499.62递延所得税资产402.438 62104,317,177 09其他非流动资产458.546.906 4239X154788 27非流动资产合计57 075 542 751 2057 136 512 858 83资产总计72 447 819 69

4、7 2976 305 847 106 14流动负债：短期借款11 668 811 565 9713 674 771 543 16向中央银行借款吸收存款及冋业存放拆入资金以公允价值计量且其变动计入当期损益的金融负衍生金融负债应付票据5,142,457,216.595,132,492,783.01项目期末余额期初余额应付账款4,799,972,492.24:7,525,622,852.81预收款项1,493,324,856.251,067,521,736.79卖出回购金融资产款应付手续费及佣金应付职工薪酬60,751,400.4959,299,333.76应交税费46,496,118.4214,2

5、04,068.63应付利息281,639,705.90375,253,359.84应付股利其他应付款930,818,328.29962,021,904.86应付分保账款保险合同准备金代理买卖证券款代理承销证券款划分为持有待售的负债一年内到期的非流动负债3,081,619,976.258,367,203,966.90其他流动负债38,735,807.6936,062,438.71流动负债合计27,544,627,468.0937,214,453,988.47非流动负债：长期借款18,251,620,271.008,516,190,782.62应付债券4,000,000,000.004,000,0

6、00,000.00其中：优先股永续债长期应付款长期应付职工薪酬277,107,422.10P332,817,029.34专项应付款预计负债递延收益282,496,251.50290,906,567.29递延所得税负债其他非流动负债非流动负债合计22 811 223 944 6013 139 914 379 25负债合计50,355,851,412.6950,354,368,367.72所有者权益：股本5,696,247,796.005,696,247,796.00其他权益工具其中：优先股永续债资本公积6 803 219 896 416 801 053 831 08减：库存股其他综合收益6,08

7、8,506 83-5,695.226 28专项储备盈余公积1,961,368,718 151,961,368,718 15一般风险准备未分配利润6 815 355 379 0410 526 752 988 07归属于母公司所有者权益合计21 282 280 296 4324 979 728 107 02少数股东权益809 687 988 17971 750 631 40所有者权益合计22 091 968 284 6025 951 478 738 42负债和所有者权益总计72,447,819,697.2976,305,847,106.14母公司资产负债表2015年12月31日单位：（人民币）元项

8、目期末余额期初余额项目期末余额期初余额流动资产：货币资金4,094,642,782.434,069,786,760.16以公允价值计量且其变动计入当期损益的金 融资产衍生金融资产6,961,673.63应收票据1,711,985,847.98977,702,236.50应收账款2,990,876,183.693,714,274,835.54预付款项379,294,057.801,581,093,524.49应收利息应收股利其他应收款48,220,782.46410,346,694.04存货5,685,927,045.337,947,241,215.80划分为持有待售的资产一年内到期的非流动资产

9、其他流动资产流动资产合计14,917,908,373.3218,700,445,266.53非流动资产：可供出售金融资产30,580,458.4030,580,458.40持有至到期投资长期应收款长期股权投资3,140,356,947.133,459,043,165.38投资性房地产45,613,751.2745,025,024.69固定资产42,687,083,572.8838,821,722,971.54在建工程6,717,571,532.9610,335,976,570.31工程物资702,682.137,363,776.29固定资产清理生产性生物资产油气资产无形资产108,249,27

10、1.24104,798,695.68开发支出商誉长期待摊费用递延所得税资产105,838,097.69其他非流动资产非流动资产合计52,730,158,216.0152,910,348,759.98资产总计67,648,066,589.3371,610,794,026.51流动负债：短期借款9,314,498,170.7711,063,032,853.67以公允价值计量且其变动计入当期损益的金 融负债项目期末余额期初余额衍生金融负债应付票据5,142,457,216.594,813,492,783.01应付账款4,534,571,687.647,275,054,303.87预收款项2,752,

11、515,979.012,620,795,945.82应付职工薪酬58,258,760.2457,412,745.61应交税费34,213,639.956,400,123.71应付利息263,278,594.79358,149,609.84应付股利其他应付款820,923,300.75872,233,232.23划分为持有待售的负债一年内到期的非流动负债3,031,619,976.258,027,203,966.90其他流动负债27,649,230.6924,975,861.71流动负债合计25,979,986,556.6835,118,751,426.37非流动负债：长期借款16,388,03

12、6,260.607,234,290,782.62应付债券4,000,000,000.004,000,000,000.00其中：优先股永续债长期应付款长期应付职工薪酬277,107,422.10332,817,029.34专项应付款预计负债递延收益262,315,469.31270,158,038.29递延所得税负债其他非流动负债非流动负债合计20,927,459,152.0111,837,265,850.25负债合计46,907,445,708.6946,956,017,276.62所有者权益：股本5,696,247,796.005,696,247,796.00其他权益工具其中：优先股永续债资本公积6,707,636,211.956,707,636,