资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 186305661744.7400 | 157484332251.3900 | 152853137154.5300 |
交易性金融资产 | 1238999479.7200 | 3867203363.5200 | 2628026349.8100 |
应收票据 | 13259944.0500 | 6818428.9500 | |
应收账款 | 17367184068.9500 | 14824742623.4500 | 13693471262.8700 |
预付款项 | 2407498871.1900 | 2344668845.4800 | 3988270903.0600 |
其他应收款 | 1022058163.1100 | 804277958.8000 | 1234266952.3900 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 80498.6600 | 1260498.6600 | 615115.3300 |
存货 | 40540365977.8300 | 38314176763.9000 | 40546895140.3400 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 3451424730.0100 | 3314191633.1900 | 4255948340.4600 |
其他流动资产 | 2613348783.5600 | 4704576940.6400 | 6966923785.9400 |
流动资产合计 | 277381491330.7700 | 255140038972.4600 | 260882126841.0800 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 115026516.4200 | 116084973.5200 | 284012.4000 |
长期股权投资 | 6107416905.5900 | 5892290568.8100 | 5509374455.8900 |
投资性房地产 | 625920217.4000 | 634689201.9800 | 629792933.2300 |
固定资产 | 33856872928.0700 | 33817019391.3600 | 31777632962.1300 |
在建工程 | 6304528014.2700 | 5966678892.1600 | 8015869148.7100 |
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 | 11541289251.2300 | 11621853071.4300 | 11588997629.2300 |
开发支出 | |||
商誉 | 1659358399.0300 | 1659358399.0300 | 1771017781.6400 |
长期待摊费用 | 22856962.9000 | 22862393.9000 | 22158265.3000 |
递延所得税资产 | 15055351075.6200 | 14598866870.2300 | 14953652437.8600 |
其他非流动资产 | 1345379549.3300 | 1039712699.2600 | 937815080.1000 |
非流动资产合计 | 107229032826.7700 | 99884719906.3600 | 93912292745.6700 |
资产总计 | 384610524157.5400 | 355024758878.8200 | 354794419586.7500 |
短期借款 | 54059888808.7400 | 52895851287.9200 | 56958709250.9700 |
交易性金融负债 | |||
应付票据 | 31484764479.6600 | 38609900819.7400 | 39813511694.4000 |
应付账款 | 35496412331.9900 | 32856071488.8700 | 34148762112.8400 |
预收款项 | |||
应付职工薪酬 | 3831428962.1900 | 3897862091.8400 | 4141046060.2300 |
应交税费 | 3115744266.4100 | 3819424639.4800 | 3421430145.6400 |
应付利息 | |||
应付股利 | 5549149.6700 | 5620664762.6700 | 2367112.9400 |
其他应付款 | 6316355200.5300 | 10912406666.8900 | 6050766541.7800 |
应付关联公司款 | |||
一年内到期的非流动负债 | 3291817780.7400 | 255342537.5700 | 847792014.2200 |
其他流动负债 | 59987802797.1800 | 57748817603.2400 | 57094134264.4700 |
流动负债合计 | 221902914306.8400 | 216371936815.5900 | 222132972408.9500 |
长期借款 | 48947930269.2400 | 30784241211.2100 | 25663952596.1900 |
应付债券 | |||
长期应付款 | 71917203.8600 | 104644415.2000 | 189152251.1400 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 2441669069.9600 | 2225127743.7400 | 2283102507.9000 |
其他非流动负债 | |||
非流动负债合计 | 55858732828.5100 | 36776774049.0400 | 31545578354.3000 |
负债合计 | 277761647135.3500 | 253148710864.6300 | 253678550763.2500 |
实收资本（或股本） | 5631405741.0000 | 5631405741.0000 | 5631405741.0000 |
资本公积 | 817581092.5800 | 496102011.6600 | 403510289.7800 |
盈余公积 | 3745823.7100 | 2241118692.9200 | |
减：库存股 | 3086056308.7100 | 5643935587.8600 | 5643935587.8600 |
未分配利润 | 95315966941.9500 | 91458073960.8100 | 93188329203.5000 |
少数股东权益 | 4907338647.9400 | 5117313121.9400 | 5402665504.8900 |
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） | 101941538374.2500 | 96758734892.2500 | 95713203318.6100 |
所有者权益（或股东权益）合计 | 106848877022.1900 | 101876048014.1900 | 101115868823.5000 |
负债和所有者（或股东权益）合计 | 384610524157.5400 | 355024758878.8200 | 354794419586.7500 |
备注 |
