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1、财务报表示例一、财务报表I.FinancialStatements1、合并资产负债表1.ConsolidatedBalanceSheet编制单位：Nameofenterprise:2016年03月31日March31,2016单位：元Unit:Yuan项目Items期末余额Closingbalance期初余额Beginningbalance流动资产：Currentassets:货币资金Cashandcashequivalents520,490,528.37544,836,841.61结算备付金Depositreser
2、vationforbalance拆出资金Lendingstobanksandotherfinancialinstitutions以公允价值计量且其变动计入当期损益的金融资产Financialassetsmeasuredatfairvalueandchangesofwhichincludedincurrentprofitandloss衍生金融资产Derivativefinancialassets应收票据Notesreceivable51,864,545.7749,463,870.75应收账款Accountsreceiv
3、able238,532,267.65253,392,705.55预付款项Advancetosuppliers129,617,077.8654,697,420.25应收保费Premiumreceivable应收分保账款Reinsuranceaccountsreceivable应收分保合同准备金Receivablereserveforreinsurancecontract应收利息Interestreceivable应收股利Dividendreceivable其他应收款Otherreceivables46,680,620.
4、6227,018,836.8015买入返售金融资产Redemptorymonetarycapitalforsale存货Inventory254,943,973.00149,509,500.29划分为持有待售的资产Classifiedasassetsheldforsale一年内到期的非流动资产Non-currentassetsmaturedwithinoneyear其他流动资产Othercurrentassets3,300,577.805,562,663.42流动资产合计Totalcurrentassets1,245,
5、429,591.071,084,481,838.67非流动资产：Non-currentassets:发放贷款及垫款Makeloansandadvances可供出售金融资产Available-for-salefinancialassets128,324,600.00177,274,600.00持有至到期投资Held-to-maturityinvestment长期应收款Long-termreceivables长期股权投资Long-termequityinvestment226,486,890.66217,239,415.
6、19投资性房地产Investmentrealestate2,432,789.002,508,131.78固定资产Fixedassets114,318,486.42117,356,047.96在建工程Constructioninprogress5,983,161.565,983,161.56工程物资Engineermaterial固定资产清理Disposaloffixedassets生产性生物资产Productivebiologicalassets油气资产Oilandgasassets无形资产Intangibleass
7、ets32,619,234.5634,194,135.34开发支出Developmentexpenditure商誉Goodwill541,598,069.40541,598,069.40长期待摊费用Long-termdeferredexpenses4,063,882.513,638,457.13递延所得税资产Deferredincometaxassets7,029,045.889,202,491.06其他非流动资产Othernon-currentassets非流动资产合计Totalnon-currentassets1
8、,062,856,159.991,108,994,509.4215资产总计Totalassets2,308,285,751.062,193,476,348.09流动负债：Currentliabilities:短期借款Short-termborrowing215,500,000.00175,500,000.00向中央银行借款Borrowingfr
