会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 12229866413.4400 | 12243627249.2600 | 13111718792.8100 |
交易性金融资产 | 82988539.5100 | 83769328.7100 | 101264917.5600 |
应收票据 | 49706461.3200 | 91597634.5600 | 184989366.8000 |
应收账款 | 1081452893.1100 | 694576855.2900 | 550386060.1300 |
预付款项 | 1127844914.4800 | 409108480.9900 | 3302991569.4700 |
其他应收款 | 482595132.8900 | 819622327.7900 | 828105400.3300 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 19139718201.6000 | 17533086586.3100 | 10302034140.4400 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | |||
其他流动资产 | 1253913791.7400 | 1589003836.8300 | 682520267.9000 |
流动资产合计 | 35874898604.3900 | 33585673159.3400 | 29324758686.2900 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | |||
长期股权投资 | 101232765.7300 | 110741030.9600 | 121627456.2800 |
投资性房地产 | 693626594.8600 | 703380396.5400 | 713121335.9300 |
固定资产 | 40122500891.4400 | 39953986703.2400 | 37527371572.1100 |
在建工程 | 85747222824.3300 | 80121609139.4200 | 75635713327.8200 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | |||
油气资产 | |||
无形资产 | 4396414141.1600 | 4182362937.1700 | 4172585580.8600 |
开发支出 | |||
商誉 | 692058513.2400 | 692058513.2400 | 694977494.4000 |
长期待摊费用 | 4397049.5600 | 4386809.8100 | 7763384.4300 |
递延所得税资产 | 817290982.2000 | 911175239.3800 | 575457270.4800 |
其他非流动资产 | 4587230144.0800 | 4052697675.6900 | 4271255611.3300 |
非流动资产合计 | 139319452658.5600 | 132926040246.4400 | 125637244489.4500 |
资产总计 | 175194351262.9500 | 166511713405.7800 | 154962003175.7400 |
短期借款 | 31069869656.3600 | 26155359814.4200 | 21311357035.8200 |
交易性金融负债 | 8775126.5400 | 227193.6000 | |
应付票据 | 1878747064.6100 | 2364309399.8900 | 3103761022.7000 |
应付账款 | 15193248726.3200 | 13169038472.7500 | 13334559863.4000 |
预收款项 | 31886896.3800 | 31031697.7400 | 42311794.0600 |
应付职工薪酬 | 281624786.8800 | 539995029.5700 | 380599320.7800 |
应交税费 | 1040687791.5800 | 421218281.6200 | 221956802.8400 |
应付利息 | |||
应付股利 | |||
其他应付款 | 342014616.9700 | 405928757.4900 | 362210868.8100 |
应付关联公司款 | |||
一年内到期的非流动负债 | 8691192027.5200 | 9743348814.6100 | 7835415568.2000 |
其他流动负债 | 202226939.0900 | 177892150.0700 | 465488408.1800 |
流动负债合计 | 60333110857.6200 | 54409377214.2200 | 48467602411.2500 |
长期借款 | 68067686075.7000 | 66234747647.6600 | 65107726113.5400 |
应付债券 | 4200248884.1600 | 4143110281.9800 | 4097019014.8400 |
长期应付款 | 1499826996.9800 | 1383990471.3400 | 1075053470.7600 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 1005843348.6200 | 971493075.4800 | 684795628.4700 |
其他非流动负债 | 22916096.5800 | 24984480.4800 | 27014892.0300 |
非流动负债合计 | 78437645917.1600 | 76404810354.6200 | 74408787591.3300 |
负债合计 | 138770756774.7800 | 130814187568.8400 | 122876390002.5800 |
实收资本(或股本) | 9599612110.1600 | 9599588940.1600 | 9201645027.1600 |
资本公积 | 18209965169.5100 | 18209793170.3100 | 13643806932.9900 |
盈余公积 | 603991295.1700 | 603991295.1700 | 601569763.5900 |
减:库存股 | |||
未分配利润 | 7015608275.4000 | 6298390031.6200 | 7329961617.6600 |
少数股东权益 | -6330668.0400 | -3307763.6700 | -1072603.1500 |
外币报表折算价差 | |||
非正常经营项目收益调整 | |||
归属母公司所有者权益(或股东权益) | 36429925156.2100 | 35700833600.6100 | 32086685776.3100 |
所有者权益(或股东权益)合计 | 36423594488.1700 | 35697525836.9400 | 32085613173.1600 |
负债和所有者(或股东权益)合计 | 175194351262.9500 | 166511713405.7800 | 154962003175.7400 |
备注 |