| 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 1,007,966,866.41 | 980,308,896.99 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | 730,768.82 | 1,297,768.82 | | 应收账款 | 521,362,290.54 | 489,906,835.76 | | 应收款项融资 | | 512,098.64 | | 预付款项 | 9,857,129.31 | 8,453,703.68 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 | | | | 其他应收款 | 74,745,980.31 | 145,185,472.12 | | 其中：应收利息 | | | | 应收股利 | | | | 买入返售金融资产 | | | | 存货 | 279,476,306.72 | 250,965,414.78 | | 其中：数据资源 | | | | 合同资产 | | | | 持有 ...