项目附注期末余额
流动资产
货币资金五、128,644,033,791.67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产
衍生金融资产
应收票据五、216,434,892,178.19应收账款五、35,295,781,678.51预付款项五、4747,078,790.83应收保费
应收分保账款
应收分保合同准备金
应收利息五、5178,488,134.06应收股利54,524,472.84其他应收款五、6272,800,727.44买入返售金融资产
存货五、77,557,915,687.96划分为持有待售的资产
一年内到期的非流动资产
其他流动资产五、8289,000,484.16流动资产合计59,474,515,945.66非流动资产:
发放贷款及垫款
可供出售金融资产五、91,631,281,613.23持有至到期投资
长期应收款
长期股权投资五、103,356,609,674.21投资性房地产五、1130,582,852.72固定资产五、126,970,697,796.84在建工程五、131,085,857,872.72工程物资
固定资产清理五、1431,400,425.86生产性生物资产
油气资产
无形资产五、15972,387,640.98开发支出五、1668,341,844.86商誉五、1774,530,241.86长期待摊费用五、18102,926,743.06递延所得税资产五、19894,706,439.37其他非流动资产五、20312,617,960.08非流动资产合计15,531,941,105.79资产总计75,006,457,051.45流动负债:
短期借款五、221,008,673,814.43向中央银行借款
吸收存款及同业存放
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债
衍生金融负债
应付票据五、2314,126,647,691.49应付账款五、2413,487,524,520.14预收款项五、254,217,999,809.20卖出回购金融资产款
应付手续费及佣金
应付职工薪酬五、261,062,059,992.87应交税费五、271,216,475,945.01应付利息五、287,152,237.84应付股利五、29147,312,376.11其他应付款五、306,354,210,301.17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五、31
其他流动负债
流动负债合计41,628,056,688.26
非流动负债:
长期借款
应付债券五、321,800,700,630.05其中:优先股
永续债
长期应付款
长期应付职工薪酬
专项应付款
预计负债五、332,157,253,839.22递延收益五、34135,707,501.91递延所得税负债五、35117,610,687.96其他非流动负债五、3647,160,730.00非流动负债合计4,258,433,389.14
负债合计:45,886,490,077.40所有者权益
股本五、373,045,935,134.00其他权益工具
其中:优先股
永续债
资本公积五、383,541,872,393.87减:库存股五、396,101,000.00其他综合收益五、40378,701,521.23专项储备
盈余公积五、412,024,105,532.62一般风险准备
未分配利润五、4212,855,511,059.42归属于母公司所有者权益合计21,840,024,641.14少数股东权益7,279,942,332.91所有者权益总计29,119,966,974.05
负债与所有者权益总计75,006,457,051.45
期初余额纵向比较横向比较
20,641,427,383.0938.189%39%
15,711,406,816.3421.911%5%
4,326,835,846.607.060%22%
1,242,672,526.220.996%-40%
87,707,096.040.238%104%
7,728,083.880.073%606%
282,485,623.200.364%-3%
6,908,912,904.5410.076%9%
50,974,241.890.385%467%注释:新增理财存款
49,260,150,521.8079.293%21%
0.000%
397,697,045.90 2.175%310%注释:主要差别在于以公允价值计量的部分2,320,970,110.29 4.475%45%
4,431,637.790.041%590%注释:本公司期末投资性房地产的可收回金额不低5,485,338,117.939.293%27%
1,603,657,189.63 1.448%-32%
0.042%
671,745,062.62 1.296%45%
0.091%
6,123,000.000.099%1117%注释:新增收购,公允价值与合并成本差额确认为86,535,940.600.137%19%
905,645,337.94 1.193%-1%
350,494,983.200.417%-11%
11,832,638,425.9020.707%31%
61,092,788,947.70100.000%23%
0.000%
1,173,869,250.93 1.345%-14%
11,892,394,074.5218.834%19%
13,988,548,904.2517.982%-4%
3,521,513,034.11 5.624%20%
1,064,210,910.26 1.416%0%
1,250,266,520.47 1.622%-3%
7,304,135.940.010%-2%
150,987,460.920.196%-2%
4,972,485,266.308.472%28%
24,300,748.86
38,045,880,306.5655.499%9%
716,835,156.56 2.401%151%
2,162,975,670.32 2.876%0%
121,931,338.400.181%11%
14,304,731.280.157%722%注释:差别在于可供出售金融资产公允价值的变动
0.063%
3,016,046,896.56 5.677%41%
41,061,927,203.1261.177%12%
2,720,835,940.00 4.061%12%
614,930,304.56 4.722%476%
0.008%
18,753,515.320.505%1919%
0.000%
1,952,899,233.79 2.699%4%
9,186,744,529.7817.139%40%
14,494,163,523.4529.118%51%
5,536,698,221.139.706%31%
20,030,861,744.5838.823%45%
61,092,788,947.70100.000%23%
价值计量的部分
投资性房地产的可收回金额不低于其账面价值,故未计提减值准备。公允价值与合并成本差额确认为商誉
融资产公允价值的变动及处置、出售子公司