企业法定代表人： 主管会计工作负责人： 会计机构负责人： | 资 产 | 附注 | 期末余额 | 上期期末余额 | | --- | --- | --- | --- | | 流动资产： | | | | | 货币资金 | | 523,121,754.15 | 856,537,702.31 | | 交易性金融资产 | | | 3,736,624.35 | | 衍生金融资产 | | | | | 应收票据 | | 84,091,066.80 | 30,926,459.85 | | 应收账款 | | 685,510,430.93 | 805,370,777.34 | | 应收款项融资 | | 43,292,215.03 | 103,051,694.30 | | 预付款项 | | 113,422,363.40 | 129,494,745.68 | | 其他应收款 | | 228,922,993.58 | 74,902,827.00 | | 存货 | | 795,943,984.04 | 520,584,523.01 | | 合同资产 | | 747,395,573.53 | 881,677,138.01 | | 持有待售资 ...