资产负债表

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

流动资产

货币资金19,497,221,530.4914,829,827,407.7616,139,867,667.3511,002,460,888.93

交易性金融资产--------

应收票据39,584,192.8166,093,149.3297,372,896.4202,294,563.09

应收账款1,589,491,871.61,643,488,680.482,416,914,451.621,728,587,921.21

预付账款1,386,841,283.141,221,849,314.57237,275,487.47160,279,977.98

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

应收股利--134,246,776.75----

其他应收款647,137,969.95577,909,959.04543,903,313.94357,526,864.32

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

消耗性生物资产--------

待摊费用--------

一年内到期的非流动资产2,908,158,913.162,142,961,289.951,843,694,273.6--

其他流动资产96,439,124.4588,684,736.5410,557,590.47109,636,881.95

影响流动资产其他科目----21,047,952.34--

流动资产合计26,887,017,795.9221,350,653,319.621,915,378,738.6314,508,004,992.44

非流动资产

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

持有至到期投资--------

投资性房地产7,985,395.388,004,554.687,888,570.32,036,854.46

长期股权投资8,972,664,697.288,844,357,20211,660,117,4254,010,949,608.86

长期应收款12,767,869,754.19,023,724,429.717,417,866,131.13--

固定资产56,260,988,179.5356,476,168,803.3556,822,322,102.5637,675,658,335.47

工程物资--------

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

固定资产清理--------

生产性生物资产--------

油气资产--------

无形资产246,164,819.73241,755,475.37240,634,142.8915,571,870.45

开发支出--------

商誉--------

长期待摊费用39,161,744.2339,033,213.7939,899,551.460,171,875

递延所得税资产81,464,427.9885,630,640.6276,625,943.864,357,665.81

其他非流动资产24,644,070.9228,049,886.8831,086,922.17--

影响非流动资产其他科目----1,893,267,625--

非流动资产合计84,460,242,145.2679,943,023,707.6880,909,001,248.6342,369,079,104.88

资产总计111,347,259,941.18101,293,677,027.28102,824,379,987.2656,877,084,097.32

流动负债

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

交易性金融负债--------

应付票据50,500,00083,600,00083,600,000--

应付账款2,012,777,557.572,192,099,513.352,844,498,984.283,532,484,475.32

预收账款137,347,462.72173,065,139.1896,399,998.5748,876,625.75

应付职工薪酬82,473,559.3873,160,269.9669,743,751.1969,795,154.91

应交税费128,787,761.2290,106,942.4665,293,279.1895,811,957.58

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

应付股利156,787,850.84----15,151,733.31

其他应付款818,505,283.74751,796,716.79799,995,103.09554,564,769.06

预提费用--------

预计负债--------

递延收益-流动负债--------

一年内到期的非流动负债--------

应付短期债券--------

其他流动负债23,665,448.9433,389,021.8326,906,639.81837,974.6

影响流动负债其他科目----6,391,539,401.02--

流动负债合计38,133,533,541.7142,886,947,750.638,426,827,369.514,997,781,606.21

非流动负债

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

应付债券1,448,983,654.371,506,225,424.413,315,745,939.481,796,432,098.56

长期应付款1,241,263,917.331,032,432,314.05710,607,175.457,275,528.95

专项应付款--------

递延所得税负债250,608,332.02248,178,375.62274,617,668.5193,592.58

递延收益-非流动负债--------

其他非流动负债----17,088,000--

影响非流动负债其他科目--------

非流动负债合计58,954,062,580.7844,259,804,998.1446,052,376,751.8619,641,972,816.89

负债合计97,087,596,122.4987,146,752,748.7484,479,204,121.3634,639,754,423.1

所有者权益

实收资本（或股本）11,683,125,00011,683,125,00011,683,125,00011,683,125,000

资本公积金1,306,687,584.851,370,930,570.484,294,220,514.7217,169,004,813.31

盈余公积金1,355,762,889.21,355,762,889.21,355,762,889.21,362,073,031.79

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

库存股--------

外币报表折算差额--------

未确认的投资损失--------

少数股东权益335,125,150.98328,925,346.03325,868,347.4863,096,451.53

归属于母公司股东权益合计13,924,538,667.7113,817,998,932.5118,019,307,518.4222,174,233,222.69

影响所有者权益其他科目--93,355,855.5465,503,696.04--

所有者权益合计14,259,663,818.6914,146,924,278.5418,345,175,865.922,237,329,674.22

负债及所有者权益总计111,347,259,941.18101,293,677,027.28102,824,379,987.2656,877,084,097.32