| --- | --- | --- | |------------------------|-------------------------------|-------------------| | | 2023 年 03 月 31 日 | 单位：元 | | 项目 | 期末余额 | 年初余额 | | 流动资产： | | | | 货币资金 | 7,079,310,784.49 | 7,917,163,329.81 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 100,162,057.38 | 16,128,920.55 | | 衍生金融资产 | 586,670.00 | 5,058,687.09 | | 应收票据 | 1,842,901,641.50 | 1,551,315,159.50 | | 应收账款 | 3,781,827,419.89 | 3,637,899,536.03 | | 应收款项融资 | 557,544,316.45 | 730,686,487.84 | | 预付款项 | 527,076,880.93 | 454,732,813.82 | | 应收保费 | ...