4-11-1 | | 目录 | 页次 | | --- | --- | --- | | 审计报告 | | 1-2 | | 财务报表 | | | | 资产负债表 | | 1-2 | | 利润表 | | ని | | 现金流量表 | | 4 | | 所有者权益变动表 | | 5-6 | | 财务报表附注 | | 1-55 | 4-11-2 4-11-3 4-11-4 | 位产 | 附注五 320004100 | 期末余额 | 上年年末余额 | | --- | --- | --- | --- | | 流动资产: | | | | | 货币资金 | ( --- ) | 127,102,796.72 | 142.698.591.65 | | 交易性金融资产 | (二) | 10,000,000.00 | | | 衍生金融资产 | | | | | 应收票据 | | | | | 应收账款 | (三) | 186,930,875.48 | 133,633,478.48 | | 应收款项融资 | ( ( | 49.585.475.19 | 43,481,482.66 | | 预付款项 | ( /i ) | 7,110,946.54 ...