资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 1359962318.3200 | 1707467729.7100 | 1411353568.8800 |
交易性金融资产 | 8858242.8900 | 0.0000 | |
应收票据 | 10618.6100 | 10618.6100 | 10618.6100 |
应收账款 | 257960733.5500 | 419649955.3100 | 296200782.6500 |
预付款项 | 423509933.8600 | 408466732.6500 | 461486478.4300 |
其他应收款 | 975583409.5700 | 933928848.2000 | 1092998648.6000 |
应收关联公司款 | |||
应收利息 | 0.0000 | ||
应收股利 | 8667233.6300 | 8636366.1500 | 49000000.3500 |
存货 | 16794272642.8900 | 16578711517.7800 | 17620833285.4700 |
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 | 886141137.9200 | 898973004.3300 | 921446151.9500 |
流动资产合计 | 20707779801.1100 | 20948689170.0900 | 21809322716.5500 |
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 | 1565017.4600 | 1014754649.2600 | 2156374412.3400 |
投资性房地产 | 2934240800.0000 | 2934240800.0000 | 2936282000.0000 |
固定资产 | 10642680369.2500 | 10787066563.3400 | 10946146202.5300 |
在建工程 | 1036851902.3900 | 1042303544.2200 | 807150010.3800 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | 6380141.1400 | 7335750.8400 | 8227459.7500 |
油气资产 | |||
无形资产 | 1636631182.2300 | 1662534079.3200 | 1642588180.6200 |
开发支出 | |||
商誉 | 154434516.3300 | 154434516.3300 | 154434516.3300 |
长期待摊费用 | 254313944.7500 | 264010363.5400 | 274025908.4000 |
递延所得税资产 | 509466149.2000 | 499935642.3500 | 476873421.4000 |
其他非流动资产 | 0.0000 | ||
非流动资产合计 | 17176564022.7500 | 18366615909.2000 | 19402102111.7500 |
资产总计 | 37884343823.8600 | 39315305079.2900 | 41211424828.3000 |
短期借款 | 943461023.9900 | 814207495.0800 | 808581490.0800 |
交易性金融负债 | |||
应付票据 | 0.0000 | ||
应付账款 | 6575837980.6100 | 6469842172.0800 | 6692925649.3600 |
预收款项 | 9373401.9300 | 11138234.2900 | 12621020.0500 |
应付职工薪酬 | 157950303.0800 | 220223806.5500 | 169526377.8900 |
应交税费 | 2364912495.7300 | 2312201903.5000 | 2114233609.6300 |
应付利息 | 2081292207.6900 | 2072052799.0100 | 1290240514.8100 |
应付股利 | 3286366.9400 | 3318056.4400 | 3274830.3800 |
其他应付款 | 3661648985.9000 | 3535998346.6400 | 2501229438.0100 |
应付关联公司款 | |||
一年内到期的非流动负债 | 14169310288.1500 | 12769916687.7800 | 10191947926.3700 |
其他流动负债 | 2563802670.8700 | 2628106000.0000 | 2683454626.3700 |
流动负债合计 | 34714364276.7200 | 32650168632.2500 | 30039812954.0300 |
长期借款 | 2699061921.8600 | 5261773803.1000 | 8024798158.0800 |
应付债券 | |||
长期应付款 | 344998.9000 | 329321.1400 | 169321.1400 |
专项应付款 | |||
预计负债 | 41617477.4100 | 41617477.4100 | 786166.3400 |
递延所得税负债 | 275058188.8100 | 269744868.4100 | 265026828.9600 |
其他非流动负债 | 0.0000 | ||
非流动负债合计 | 3249037418.8800 | 5820612670.0600 | 8326231480.8700 |
负债合计 | 37963401695.6000 | 38470781302.3100 | 38366044434.9000 |
实收资本（或股本） | 535905722.0000 | 535905722.0000 | 535905722.0000 |
资本公积 | 2059356008.7800 | 1961774117.6200 | 1945868396.8900 |
盈余公积 | 246744097.3900 | 246744097.3900 | 246744097.3900 |
减：库存股 | 0.0000 | ||
未分配利润 | -4526074393.5400 | -3557782590.1400 | -1621570014.0400 |
少数股东权益 | 1531042669.0900 | 1586541693.5900 | 1670756251.8900 |
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） | -1610100540.8300 | -742017916.6100 | 1174624141.5100 |
所有者权益（或股东权益）合计 | -79057871.7400 | 844523776.9800 | 2845380393.4000 |
负债和所有者（或股东权益）合计 | 37884343823.8600 | 39315305079.2900 | 41211424828.3000 |
备注 |
