单位:元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 18,988,715,048.96 | 15,623,633,120.29 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 6,602,086.61 | 5,242,411.05 | | 衍生金融资产 | | | | 应收票据 | 1,614,845,348.32 | 4,382,531,985.04 | | 应收账款 | 187,194,815.02 | 164,687,959.58 | | 应收款项融资 | 43,573,061.03 | 24,971,717.88 | | 预付款项 | 175,752,895.04 | 227,764,910.96 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 | | | | 其他应收款 | 10,936,662.75 | 93,343,932.16 | | 其中:应收利息 | | | | 应收股利 | | | | 买入返售金融资产 | | | | 存货 | 1, ...