资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 21935937403.4500 | 27826823546.3700 | 23764188852.3800 |
交易性金融资产 | 7069207063.0800 | 6653069901.3500 | 5124649111.0600 |
应收票据 | 6467301106.8100 | 6021209032.5000 | 7684174280.0300 |
应收账款 | 44641075493.2900 | 40456568652.6700 | 48561267788.9700 |
预付款项 | 2304658589.4100 | 2470565465.0200 | 2983996784.5500 |
其他应收款 | 2162063891.6100 | 1912477877.9900 | 2597736452.8300 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 63078647.9700 | 106787009.0200 | 74333117.3100 |
存货 | 34198984365.4200 | 35099463133.0000 | 29822166765.3700 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 3346125573.8400 | 2923454730.9600 | 3845493440.9100 |
其他流动资产 | 4734813943.6400 | 4592488731.3700 | 2341211566.4200 |
流动资产合计 | 128244609465.9300 | 129118042217.4600 | 127680218495.4300 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 3541002766.6800 | 4149683602.7800 | 6505280123.8700 |
长期股权投资 | 3939376564.8200 | 2372831136.3300 | 2406837339.1300 |
投资性房地产 | 4763841.3900 | 4839857.5500 | 8491039.4200 |
固定资产 | 18709379492.3200 | 18956266124.1800 | 17139211628.1800 |
在建工程 | 3588965204.5000 | 2894001825.2000 | 4027569532.2400 |
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 | 6340945974.9000 | 6443354187.8200 | 5161351543.2800 |
开发支出 | 1019304532.1600 | 813678926.4100 | 1670088649.1000 |
商誉 | 1713707.1300 | ||
长期待摊费用 | 29860438.7900 | 29252863.5100 | 41954695.5900 |
递延所得税资产 | 2697964964.9500 | 2563182045.8000 | 2713650140.1500 |
其他非流动资产 | 641014781.8500 | 952612785.5300 | 984811879.9400 |
非流动资产合计 | 47013298470.5700 | 45967555157.4600 | 45473611322.7600 |
资产总计 | 175257907936.5000 | 175085597374.9200 | 173153829818.1900 |
短期借款 | 16149084393.9600 | 17598217035.7000 | 9105619206.4700 |
交易性金融负债 | |||
应付票据 | 25213629915.3200 | 24677572612.2800 | 34912316116.7400 |
应付账款 | 26205088713.1700 | 25705668271.3200 | 25479193684.4100 |
预收款项 | |||
应付职工薪酬 | 389495624.4600 | 464583591.9100 | 332427456.9600 |
应交税费 | 542322422.9100 | 573829855.4300 | 516746261.8000 |
应付利息 | |||
应付股利 | 12828200.3200 | 12240936.1500 | 21043016.1700 |
其他应付款 | 6073025493.9600 | 5255170678.4600 | 7869920199.4900 |
应付关联公司款 | |||
一年内到期的非流动负债 | 7318964169.4700 | 10178268415.9500 | 5286248048.7700 |
其他流动负债 | 5983579864.6700 | 6714631375.7800 | 6504683035.8000 |
流动负债合计 | 93707133657.5400 | 96548759540.5600 | 94075424651.7900 |
长期借款 | 17114110704.0300 | 15506904919.8800 | 14880944799.1700 |
应付债券 | 2739654183.7500 | 2715222726.8700 | 4693851942.9000 |
长期应付款 | 3769103008.9000 | 3060591103.7000 | 4030948417.5500 |
专项应付款 | |||
预计负债 | 411502124.5200 | 416512124.5200 | 11479835.7100 |
递延所得税负债 | 1028631955.0500 | 1132478891.2400 | 990510887.8700 |
其他非流动负债 | 434613393.8200 | 345482664.4700 | 570687229.9000 |
非流动负债合计 | 26150408503.5000 | 23882270391.3400 | 25507040709.2200 |
负债合计 | 119857542161.0400 | 120431029931.9000 | 119582465361.0100 |
实收资本（或股本） | 11816166093.0000 | 11816166093.0000 | 11816166093.0000 |
资本公积 | 16784069068.7300 | 16784069068.7300 | 13303873515.5700 |
盈余公积 | 2089951613.1600 | 2089951613.1600 | 1720163743.4600 |
减：库存股 | 852188078.7400 | ||
未分配利润 | 24092101196.8000 | 22568750615.5900 | 25532850374.4400 |
少数股东权益 | 1458991747.5100 | 1400599464.0000 | 1311528982.0200 |
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） | 53941374027.9500 | 53253967979.0200 | 52259835475.1600 |
所有者权益（或股东权益）合计 | 55400365775.4600 | 54654567443.0200 | 53571364457.1800 |
负债和所有者（或股东权益）合计 | 175257907936.5000 | 175085597374.9200 | 173153829818.1900 |
备注 |
