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 |