Financial liabilities measured at fair value and changes of which included in current profit and loss
衍生金融负债 Derivative financial liabilities 应付票据 Notes payable 应付账款 Accounts payable 预收款项 Advance from customers 卖出回购金融资产款 Financial assets sold for repurchase 应付手续费及佣金 Handling charges and commissions payable 应付职工薪酬 Payroll payable 应交税费 Taxes payable 应付利息 Interest payable
一、财务报表 I. Financial Statements
财务报表示例
1、合并资产负债表 1. Consolidated Balance Sheet
编制单位： Name of enterprise:
2016 年03 月31 日 March 31, 2016
项目 Items 流动资产： Current assets: 货币资金 Cash and cash equivalents 结算备付金 Deposit reservation for balance 拆出资金 Lendings to banks and other financial institutions 以公允价值计量且其变动计入当 期损益的金融资产
-精品--
Hale Waihona Puke 期末余额 Closing balance
单位：元 Unit: Yuan
期初余额 Beginning balance
520,490,528.37
544,836,841.61
51,864,545.77 238,532,267.65 129,617,077.86
49,463,870.75 253,392,705.55 54,697,420.25
-精品--
46,680,620.62
27,018,836.80
254,943,973.00
149,509,500.29
3,300,577.80 1,245,429,591.07
5,562,663.42 1,084,481,838.67
128,324,600.00
177,274,600.00
226,486,890.66 2,432,789.00
应收利息 Interest receivable 应收股利 Dividend receivable 其他应收款 Other receivables 买入返售金融资产 Redemptory monetary capital for sale 存货 Inventory 划分为持有待售的资产 Classified as assets held for sale 一年内到期的非流动资产 Non-current assets matured within one year 其他流动资产 Other current assets 流动资产合计 Total current assets 非流动资产： Non-current assets: 发放贷款及垫款 Make loans and advances 可供出售金融资产 Available-for-sale financial assets 持有至到期投资 Held-to-maturity investment 长期应收款 Long-term receivables 长期股权投资 Long-term equity investment 投资性房地产 Investment real estate 固定资产 Fixed assets 在建工程 Construction in progress 工程物资 Engineer material 固定资产清理 Disposal of fixed assets 生产性生物资产 Productive biological assets 油气资产 Oil and gas assets 无形资产 Intangible assets
114,318,486.42 5,983,161.56
217,239,415.19 2,508,131.78
117,356,047.96 5,983,161.56
32,619,234.56
34,194,135.34
开发支出 Development expenditure 商誉 Goodwill 长期待摊费用 Long-term deferred expenses 递延所得税资产 Deferred income tax assets 其他非流动资产 Other non-current assets 非流动资产合计 Total non-current assets 资产总计 Total assets 流动负债： Current liabilities: 短期借款 Short-term borrowing 向中央银行借款 Borrowing from central bank 吸收存款及同业存放 Deposit from customers and interbank 拆入资金 Borrowings from banks and other financial institutions 以公允价值计量且其变动计入当 期损益的金融负债
Financial assets measured at fair value and changes of which included in current profit and loss
衍生金融资产 Derivative financial assets 应收票据 Notes receivable 应收账款 Accounts receivable 预付款项 Advance to suppliers 应收保费 Premium receivable 应收分保账款 Reinsurance accounts receivable 应收分保合同准备金 Receivable reserve for reinsurance contract