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1、财务报表示例一、财务报表I. Financial Statements1、合并资产负债表1. Con solidated Bala nee Sheet编制单位：Name of en terprise:2016年03月31日March 31,2016单位：元Unit: Yuan项目Items期末余额Closing balance期初余额Beginning balance流动资产：Current assets:货币资金Cash and cash equivalents520,490,528.37544,836,841.61结算备付金Denos it reservation for balance拆
2、出资金L endings 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 receivable51,864,545.7749,463,870.75应收账款Accounts receivable238,532,267.65253,392,705.
3、55预付款项Advance to suppliers129,617,077.8654,697,420.25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应收利息Interest receivable应收股利Dividend receivable其他应收款Other receivables46,680,620.6227,018,836.80买入返售金融资产Redemptcrv monetary capital for sa
4、le存货Inventory254,943,973.00149,509,500.29划分为持有待售的资产Class if ied as assets held for sale一年内到期的非流动资产Non-current assets matured wit hin one year其他流动资产Other current assets3,300,577.805,562,663.42流动资产合计Total current assets1,245,429,591.071,084,481,838.67非流动资产：Non-current assets:发放贷款及垫款Make loans and adva
5、nces可供出售金融资产Availahle-for-sale financial assets128,324,600.00177,274,600.00持有至到期投资Held-to-matur i tv investment长期应收款L ong-term receivahles长期股权投资L ong-term ecu itv investment226,486,890.66217,239,415.19投资性房地产Investment real estate2,432,789.002,508,131.78固定资产Fixed assets114,318,486.42117,356,047.96在建工
6、程Construction in progress5,983,161.565,983,161.56工程物资Engineer material固定资产清理Disposal of fixed assets生产性生物资产Productive hiological assets油气资产Oil and gas assets无形资产Intangible assets32,619,234.5634,194,135.34开发支出Development expend it ure商誉Goodwill541,598,069.40541,598,069.40长期待摊费用Long-term deferred expe
7、nses4,063,882.513,638,457.13递延所得税资产Deferred income tax assets7,029,045.889,202,491.06其他非流动资产Other non-current assets非流动资产合计Total non-current assets1,062,856,159.991,10&994,509.42资产总计Total assets2,308,285,751.062,193,476,348.09流动负债：Current liabilities:短期借款Short-term borrowing215,500,000.00175,500,000
8、.00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 liabilities measured at fair value and changes of which included in current profit and loss衍生金融负债Derivative financial liabilitie
9、s应付票据Notes payable166,266.00204,932.34应付账款Accounts payable270,339,054.18258,500,394.22预收款项Advance from customers189,897,382.55164,827,779.31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 payable1&176,004.1619,224,841.26应交税费Taxes payable3&60
10、2,820.7256,040,107.67应付利息Interest payable356,666.67502,953.17应付股利Dividend payable565,762.77565,762.77其他应付款Other accounts payable96,896,122.5782,857,138.62应付分保账款Dividend payable for reinsurance保险合同准备金Insurance contract reserve代理买卖证券款Receiving from vicariously traded securities代理承销证券款Receivings from v
11、icariously sold securities划分为持有待售的负债Classified as liabilities held for sale一年内到期的非流动负债Non-current liabilities matured wi thin one year其他流动负债Other current liabilities流动负债合计830.500.079.62758.223.909.36Total current liabilities非流动负债：Non-current liabilities:长期借款Long-term loans应付债券Bonds payable其中：优先股Incl
12、.: Preferred stock永续债Perpetual capital securities长期应付款long-term payables长期应付职工薪酬Long-term payroll payable专项应付款Special accounts payable预计负债Estimated liabilities递延收益Deferred income1,050,000.00递延所得税负债Deferred income tax liabilities6,378,937.326,269,437.32其他非流动负债Other non-current liabilities非流动负债合计Total
13、 non-current liabilities6,378,937.327,319,437.32负债合计Total liabilities836,879,016.94765,543,346.68所有者权益：Owners equity：股本Capital stock499,983,108.00500,481,802.00其他权益工具Other equity instruments其中：优先股Incl.: Preferred stock永续债Perpetual capital securities资本公积Cap it al reserve644,603,890.25644,603,890.25减：
14、库存股Less: Treasury share63,391,195.8263,889,889.82其他综合收益Other comprehensive income1,062,696.581,2 4&514.49专项储备Special reserve盈余公积Surplus reserve17,969,331.0717,969,331.07一般风险准备General risk preparation未分配利润292.465.187.40Retained earnings归属于母公司所有者权益合计Total owners equity a卄 ributable to parent company1,392,
