项目

2018/12/31

占比

2019/12/31

占比

同比增长

质押取得短期借款

4,820,167,815

39.160%

2,231,057,040

20.245%

−18.915%

质押开具信用证、汇票

6,380,165,952

51.834%

7,463,205,702

67.724%

15.890%

质押开具保函

6,250,000

0.051%

301,606,214

2.737%

2.686%

环境恢复保证金

33,854,871

0.275%

49,850,929

0.452%

0.177%

黄金租赁保证金

3,900,000

0.032%

91,500,000

0.830%

0.799%

法定、超额准备金

881,518,586

7.162%

665,410,683

6.038%

−1.123%

诉讼被冻结的银行存款

82,504,544

0.749%

0.749%

受限货币资金利息

183,053,488

1.487%

134,916,415

1.224%

−0.263%

存放境外的货币资金

3,280,381,171

26.650%

5,883,926,210

53.393%

26.742%

受限货币资金总额

12,308,910,712

100%

11,020,051,527

100%

0