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1、企财01表编制单位：浙江省交通投资集团有限公司金额单位：元期末金额期初金额期末金额期初金额流动资产：1货币资金1216,717,998,207.16 16,652,766,149.35 4,561,989,623.52 2,181,133,240.74 结算备付金231,603,195,767.30 903,226,554.80 拆出资金4 交易性金融资产351,181,546,675.68 1,487,219,073.57 应收票据4619,630,000.00 2,906,200.00 应收账款517625,630,185.63 322,561,936.31 20,533,673.15 1
2、7,731,799.26 预付款项68790,801,116.98 672,161,257.07 136,748,720.01 59,307,676.49 应收保费9 应收分保账款10 应收分保合同准备金11 应收利息712125,320,497.28 73,439,881.46 2,928,810.48 应收股利81315,747,603.83 15,747,603.83 253,491,281.64 168,783,151.70 其他应收款92143,012,623,874.18 2,684,644,336.23 7,196,860,646.93 10,507,103,764.33 买入返
3、售金融资产1015874,254,000.00 280,066,000.00 存货11165,696,938,566.60 4,898,642,510.17 266,163.24 281,849.63 其中:原材料17354,925,981.48 454,175,378.51 266,163.24 281,849.63 库存商品(产成品)18113,485,729.46 30,138,720.10 一年内到期的非流动资产12197,046,707.30 其他流动资产13204,770,134,393.32 2,153,370,767.73 流动资产合计流动资产合计2135,440,867,59
4、5.26 30,146,752,270.52 12,172,818,918.97 12,934,341,482.15 非流动资产：22发放贷款及垫款23 可供出售金融资产1424763,690,309.04 627,595,774.42 203,484,022.33 195,812,216.98 持有至到期投资25 长期应收款15264,159,855,198.30 3,390,685,414.56 长期股权投资163272,707,418,773.55 2,744,542,801.03 35,200,379,524.58 34,060,429,524.58 投资性房地产1728257,447
5、,887.79 401,871,066.11 220,065,809.20 82,504,934.56 固定资产原价1829106,299,783,516.88 100,146,578,372.68 17,115,699,645.57 17,015,977,034.29 减：累计折旧183020,763,551,104.60 17,490,857,809.97 3,519,731,157.06 3,056,820,065.27 固定资产净值183185,536,232,412.28 82,655,720,562.71 13,595,968,488.51 13,959,156,969.02 减：
6、固定资产减值准备1832178,994,310.91 178,994,310.91 78,090,524.00 78,090,524.00 固定资产净额183385,357,238,101.37 82,476,726,251.80 13,517,877,964.51 13,881,066,445.02 在建工程19346,443,529,777.04 6,182,081,073.28 1,255,784,558.60 254,079,138.29 工程物资35 固定资产清理2036519,032.66 1,658,828.27 生产性生物资产37 油气资产38 无形资产213912,135,701,647.63 12,817,606,230.58 5,766,282.71 6,331,267.43 开发支出40 商誉22412,085,984,891.14 2,148,791,095.92 长期待摊费用2342175,031,67
