合并及公司资产负债表

2015年12月31日

编制单位：亿利洁能股份有限公司单位：人民币元

期末数期初数

项目 附注

合并公司合并公司

流动资产：

货币资金 五.1 1,517,563,873.40439,795,602.262,301,655,097.901,097,269,634.81

以公允价值计量且其变动计

五.2448,328,162.40 70,815,056.27

入当期损益的金融资产

应收票据 五.3844,305,439.14 499,988,172.10 828,837,974.69 349,083,087.27

应收账款 五.4862,198,504.971,037,319,739.56675,360,664.39 684,180,811.24

预付款项 五.5 1,230,578,451.51677,442,040.601,430,726,912.46760,031,287.83

应收利息 五.6 1,019,897.252,763,104.56 455,671.23

应收股利5,611,800.005,611,800.00

其他应收款 五.7287,381,612.34 695,198,983.08 174,723,611.33 423,372,558.64

存货 五.8699,165,854.87 106,354,059.44 762,487,718.27 155,135,667.63

划分为持有待售的资产

一年内到期的非流动资产

其他流动资产 五.9 96,975,803.52 395,233,657.9693,192,045.9140,769,353.92

流动资产合计5,987,517,599.40 3,856,944,055.00 6,340,562,185.783,515,909,872.57

非流动资产：

可供出售金融资产 五.10 300,000,000.00 1,760,800.001,760,800.00

持有至到期投资

长期应收款

长期股权投资 五.114,703,244,050.95 7,858,149,070.47 4,286,365,438.777,470,770,458.29

投资性房地产

固定资产 五.126,284,620,578.29 1,533,776,956.07 6,390,197,490.351,541,260,374.20

在建工程 五.13 827,480,614.70 429,320,611.92 309,454,340.28 9,723,985.32

工程物资

固定资产清理

生产性生物资产 五.1471,217,005.1871,217,005.1872,840,140.7872,840,140.78

油气资产

无形资产 五.152,120,180,480.84695,887,624.962,118,663,600.84702,139,643.02

开发支出

商誉 五.1685,551,453.26

长期待摊费用 五.1716,586,285.13330,695.82 1,529,815.99 467,535.18

递延所得税资产 五.1856,389,391.0814,236,178.1352,961,472.15 8,660,415.38

其他非流动资产 五.19 272,331,514.74 114,733,278.40 587,300,759.00 536,922,416.00

非流动资产合计 14,737,601,374.1710,717,651,420.9513,821,073,858.16 10,344,545,768.17

资产总计20,725,118,973