会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 9653822897.4800 | 6701226685.1300 | 6267044354.5100 |
交易性金融资产 | 6300000.0000 | ||
应收票据 | 799399901.6200 | 1237270266.7100 | 1441084895.2700 |
应收账款 | 10604172517.9200 | 9978262465.1600 | 9564057116.9400 |
预付款项 | 1797673872.4800 | 1488830140.7400 | 2100739409.3300 |
其他应收款 | 3613711950.1400 | 3052425629.7000 | 3984736099.5000 |
应收关联公司款 | |||
应收利息 | 0.0000 | ||
应收股利 | 23699964.6300 | 23699964.6300 | 1559153.8500 |
存货 | 3328428489.0600 | 2571000586.6900 | 3347406785.2100 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 302845158.4400 | 284040867.2200 | 65113990.6400 |
其他流动资产 | 6346204583.4400 | 6734781385.9700 | 5689231873.9600 |
流动资产合计 | 76248546983.9200 | 73293853183.2300 | 69247452765.0500 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 8458254281.1000 | 8563963743.4300 | 5900203053.6900 |
长期股权投资 | 6708616665.1800 | 5778455398.9500 | 6300589202.1900 |
投资性房地产 | 323992169.9000 | 325381309.3200 | 303937309.2600 |
固定资产 | 3527451968.7200 | 3543352596.1700 | 3364276218.9800 |
在建工程 | 4661738801.1500 | 4667150514.9000 | 3925064512.7300 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | 0.0000 | ||
油气资产 | 0.0000 | ||
无形资产 | 402190920.8100 | 405130491.8400 | 359454014.1400 |
开发支出 | 12527700.7300 | 13906132.5300 | 10579417.5600 |
商誉 | 221317548.7200 | 221317548.7200 | 221317548.7200 |
长期待摊费用 | 143787611.6100 | 133754591.5100 | 150061397.3100 |
递延所得税资产 | 443289758.2400 | 461923737.4400 | 362914629.6800 |
其他非流动资产 | 872515316.1400 | 1068968807.6300 | 938993196.8200 |
非流动资产合计 | 31501293520.0800 | 29756157387.2400 | 25444414213.2100 |
资产总计 | 107749840504.0000 | 103050010570.4700 | 94691866978.2600 |
短期借款 | 8873893816.0500 | 5965590745.3500 | 6954527561.9800 |
交易性金融负债 | 0.0000 | ||
应付票据 | 6653040086.9900 | 4876264102.4100 | 4828966924.0300 |
应付账款 | 37415526879.3200 | 42539245004.0800 | 35308046414.2100 |
预收款项 | 8578935.5600 | 1321465.0800 | 5136884.6700 |
应付职工薪酬 | 208598036.5100 | 269295288.5600 | 246800947.9600 |
应交税费 | 452845408.2000 | 751014224.2800 | 434513085.3700 |
应付利息 | 0.0000 | ||
应付股利 | 7746256.4200 | 7177405.4100 | 18912700.4900 |
其他应付款 | 3790701958.1200 | 4002096412.5900 | 4684573997.2900 |
应付关联公司款 | |||
一年内到期的非流动负债 | 664047820.4100 | 1055707571.2700 | 1409977859.4800 |
其他流动负债 | 6014035091.1000 | 6241538100.4400 | 5475455719.6400 |
流动负债合计 | 66634596524.6300 | 68049195397.9900 | 61984720449.4200 |
长期借款 | 9138557856.6500 | 8285722607.6400 | 7703701733.6700 |
应付债券 | 6958726313.9900 | 2800000000.0000 | 2800000000.0000 |
长期应付款 | 679714903.4400 | 470991357.1300 | 656523385.3100 |
专项应付款 | |||
预计负债 | 27592736.6400 | 31848385.8900 | 9068658.7800 |
递延所得税负债 | 197718880.5800 | 196181916.3500 | 205747725.9200 |
其他非流动负债 | 5793738.9500 | 12493738.9500 | |
非流动负债合计 | 17437993771.4500 | 12048553528.7500 | 11615915176.1000 |
负债合计 | 84072590296.0800 | 80097748926.7400 | 73600635625.5200 |
实收资本(或股本) | 2152514780.3300 | 2152156281.3300 | 2152156280.3300 |
资本公积 | 1291220294.0800 | 1289349267.5100 | 1290309065.8500 |
盈余公积 | 706179923.0400 | 706179923.0400 | 602643314.8200 |
减:库存股 | |||
未分配利润 | 8629538696.9900 | 8430082957.5800 | 7563240120.1000 |
少数股东权益 | 7119438846.3900 | 7242609227.3700 | 6383631739.0600 |
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) | 16557811361.5300 | 15709652416.3600 | 14707599613.6800 |
所有者权益(或股东权益)合计 | 23677250207.9200 | 22952261643.7300 | 21091231352.7400 |
负债和所有者(或股东权益)合计 | 107749840504.0000 | 103050010570.4700 | 94691866978.2600 |
备注 |