1、2016 年第一季度 2016 年第二季度 2016 年第三季度 2016 年第四季度资产流动资产：货币资金 52,784,761,696.94 71,867,989,238.43 75,187,017,626.78 87,032,118,210.63交易性金融资产 62,834,319.25 83,086,895.57 7,031,021.95 458,671,184.10应收账款 1,617,864,148.60 2,262,389,058.87 2,504,272,008.33 2,075,256,823.79预付款项 42,767,157,889.18 46,142,823,292.7
2、9 49,397,992,003.96 50,262,540,606.60其他应收款 78,400,394,245.48 80,780,087,594.28 88,271,789,559.25 105,435,004,894.59存货 412,887,906,188.58 427,520,274,252.35 446,850,412,127.12 467,361,336,133.57其他流动资产 1,358,700,000.00 6,240,100,000.00 3,078,300,000.00 8,670,500,000.00流动资产合计 589,879,618,488.03 634,896
3、,750,332.29 665,296,814,347.39 721,295,427,853.28非流动资产：可供出售金融资产 1,099,211,671.95 1,153,368,210.68 1,217,216,300.06 1,328,014,343.92长期股权投资 37,995,599,067.23 42,834,214,288.25 52,521,014,906.54 61,701,988,409.62投资性房地产 11,407,392,504.08 13,373,486,450.11 10,765,051,108.38 21,874,424,322.70固定资产 4,783,99
4、8,227.42 5,176,313,990.93 4,917,479,160.88 6,810,793,073.58在建工程 637,085,221.42 768,597,204.80 598,358,905.88 765,312,561.26无形资产 1,040,902,552.78 1,113,584,513.90 1,044,991,088.26 1,260,363,652.26商誉 201,689,835.80 201,689,835.80 201,689,835.80 201,689,835.80长期待摊费用 519,881,676.14 598,068,662.40 744,11
5、9,661.91 960,226,293.11递延所得税资产 5,597,816,972.82 6,183,399,675.64 6,639,666,624.25 7,198,532,974.16其他非流动资产 5,674,282,177.87 6,007,218,083.95 8,174,116,998.92 7,277,440,604.45非流动资产合计 68,957,859,907.5 77,409,940,916.46 90,632,833,528.36 109,378,786,070.86资产总计 658,837,478,395.54 712,306,691,248.75 755,9
6、29,647,875.75 830,674,213,924.14负债及所有者权益流动负债：短期借款 3,296,994,702.92 2,850,966,376.01 6,836,528,049.17 16,576,589,202.38应付票据 11,479,514,868.60 8,340,925,657.41 5,351,726,972.01 3,603,839,089.85应付账款 92,043,786,892.46 106,705,559,765.71 118,760,360,775.11 138,047,562,476.06预收款项 251,086,084,757.51 278,33
7、3,161,162.53 312,602,984,906.59 274,645,554,496.88应付职工薪酬 983,041,777.19 1,068,429,262.31 906,377,585.75 3,839,926,643.43应交税费 3,709,312,838.56 4,357,659,741.01 4,926,609,937.46 9,553,084,094.38应付利息 334,314,673.18 438,057,964.53 469,112,850.45 378,374,906.63其他应付款 70,276,025,294.29 81,331,340,999.44 79
8、,199,465,587.07 106,580,257,219.71一年内到期的非流动负债 23,689,566,708.41 26,441,366,678.61 24,103,112,086.79 26,773,297,333.75流动负债合计 456,898,642,513.12 509,867,467,607.56 553,158,284,276.10 579,998,485,463.07非流动负债：长期借款 39,135,986,273.78 36,787,186,210.40 31,680,130,309.94 56,406,061,283.42应付债券 21,973,577,294
9、.32 25,382,948,489.41 25,403,777,895.91 29,108,375,807.96预计负债 141,963,321.80 109,625,917.06 148,989,470.79 118,672,382.72其他非流动负债 1,383,466,188.10 1,436,313,932.02 1,462,883,418.58 2,861,999,502.12递延所得税负债 554,959,303.37 549,101,094.39 542,000,919.63 504,048,203.85非流动负债合计 63,189,952,381.37 64,265,175,
10、643.28 59,237,782,014.85 88,999,157,180.07负债合计 520,088,594,894.49 574,132,643,250.84 612,396,066,290.95 668,997,642,643.14股东权益：股本 11,039,152,001.00 11,039,152,001.00 11,039,152,001.00 11,039,152,001.00资本公积 7,839,074,507.05 8,078,755,991.96 8,078,546,164.37 8,268,267,782.15减：库存股 - - - -其他综合收益 258,656
11、,580.78 273,077,928.15 305,019,404.77 396,309,302.16盈余公积 28,068,766,725.61 28,068,766,725.61 28,068,766,725.61 32,540,767,833.97未分配利润 53,431,086,981.65 50,000,974,641.25 52,912,045,666.94 61,200,269,803.37归属于母公司所者权益合计 100,636,736,796.09 97,460,727,287.97 100,403,529,962.69 113,444,766,722.65少数股东权益 38,112,146,704.96 40,713,320,709.94 43,130,051,622.11 48,231,804,558.35所有者权益合计 138,748,883,501.05 138,174,047,997.91 143,533,581,584.80 161,676,571,281.00负债和所有者权益合计 658,837,478,395.54 712,306,691,248.75 755,929,647,875.75 830,674,213,924.14
