资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 37127535519.9100 | 37409519756.8400 | 33940037978.5500 |
交易性金融资产 | 64304073409.8400 | 58438601182.1200 | 58495714739.0000 |
应收票据 | 107000.0000 | 107000.0000 | |
应收账款 | 61026219.9700 | 32536675.5300 | 54043660.9000 |
预付款项 | 202891944.7400 | 124208845.9400 | 165929810.4000 |
其他应收款 | 670228770.2200 | 718494115.4200 | 1396671364.8000 |
应收关联公司款 | |||
应收利息 | 30258923.2800 | 82716060.6100 | 32016021.2400 |
应收股利 | 47645279.8800 | 47645279.8800 | 47645279.8800 |
存货 | |||
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 188963786188.9900 | 156464294761.3900 | 158774612261.8900 |
其他流动资产 | 47803207443.4600 | 57207850280.8400 | 32726066525.3500 |
流动资产合计 | 644667426827.7500 | 638458777129.5600 | 614992495152.5200 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 41413582134.3200 | 40415185084.4700 | 37455186149.2700 |
长期股权投资 | 15101219532.3500 | 14614123632.7900 | 13471149254.4200 |
投资性房地产 | 127786360.3600 | 129046805.7100 | 126452344.2200 |
固定资产 | 9132401233.8700 | 9324460691.4700 | 9514838720.3300 |
在建工程 | 56101511.8500 | 56863533.9600 | 85735509.2600 |
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 | 589962168.7500 | 608671390.7300 | 597616332.0000 |
开发支出 | |||
商誉 | 27305112.9400 | 27305112.9400 | 27305112.9400 |
长期待摊费用 | 72014804.8500 | 77976860.3900 | 39022303.6400 |
递延所得税资产 | 3955231415.6900 | 4068390818.2500 | 3619531500.9500 |
其他非流动资产 | 418100945.8500 | 415390473.1700 | 413320420.9000 |
非流动资产合计 | 360581233677.0800 | 385315183655.0800 | 375165810465.7600 |
资产总计 | 1005248660504.8300 | 1023773960784.6400 | 990158305618.2800 |
短期借款 | 30215595249.3100 | 35525518372.0900 | 33916916198.1400 |
交易性金融负债 | 1669909723.6600 | 1658909723.6600 | |
应付票据 | 240536692.0800 | ||
应付账款 | 42331711.8700 | 31743588.9000 | 44729808.1300 |
预收款项 | 964269262.4400 | 961156394.4100 | 1173901570.2700 |
应付职工薪酬 | 147500364.8400 | 138868677.4800 | 147187876.9900 |
应交税费 | 935277941.0500 | 871836768.4200 | 999731368.0300 |
应付利息 | |||
应付股利 | 32228.5300 | 32228.5300 | 32148.4500 |
其他应付款 | 2207583007.4100 | 4771733397.2700 | 4665117060.3600 |
应付关联公司款 | |||
一年内到期的非流动负债 | 7406908119.8400 | 8154791941.1600 | 6114269952.7400 |
其他流动负债 | 40301638342.2500 | 41666514287.8100 | 54956587501.4700 |
流动负债合计 | 805903199459.0600 | 833438782945.1200 | 795833802175.6500 |
长期借款 | 7261052745.6600 | 3128254878.3300 | 2448700030.0000 |
应付债券 | 4387725076.5800 | 3432859546.0400 | 5497630557.8100 |
长期应付款 | |||
专项应付款 | |||
预计负债 | 601569026.8200 | 660460865.8800 | 416293783.5700 |
递延所得税负债 | 360519179.6400 | 309595543.6200 | 309800065.2600 |
其他非流动负债 | 1283320108.9100 | 1510306207.9300 | 3439326675.6200 |
非流动负债合计 | 19842518610.7800 | 14648839293.9900 | 18057970839.0700 |
负债合计 | 825745718069.8400 | 848087622239.1100 | 813891773014.7200 |
实收资本（或股本） | 12642079079.0000 | 12642079079.0000 | 12642079079.0000 |
资本公积 | 35047817540.9900 | 35047817540.9900 | 35047817540.9900 |
盈余公积 | 6982883707.8600 | 6982883707.8600 | 6667552601.5700 |
减：库存股 | |||
未分配利润 | 35399055873.3800 | 33209668786.4800 | 33582568460.6700 |
少数股东权益 | 81578644354.8600 | 80097445525.4100 | 80555990549.7700 |
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） | 97924298080.1300 | 95588893020.1200 | 95710542053.7900 |
所有者权益（或股东权益）合计 | 179502942434.9900 | 175686338545.5300 | 176266532603.5600 |
负债和所有者（或股东权益）合计 | 1005248660504.8300 | 1023773960784.6400 | 990158305618.2800 |
备注 |
