资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 7122989226.5800 | 8349332621.1300 | 10376163083.5000 |
交易性金融资产 | 10220000.0000 | 18584649.7500 | 24534649.7500 |
应收票据 | 1530000.0000 | 100000.0000 | 3650230.5200 |
应收账款 | 1580729243.4000 | 1552293051.8900 | 1948742916.4400 |
预付款项 | 3769474999.8800 | 3373018063.8300 | 3686447014.0800 |
其他应收款 | 51629085949.8700 | 48864995142.8600 | 59064915247.4500 |
应收关联公司款 | |||
应收利息 | 0.0000 | 0.0000 | |
应收股利 | 168500000.0000 | 168500000.0000 | 154215789.4700 |
存货 | 176061495825.6900 | 173993689020.9800 | 192673491195.0400 |
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 | 11143645267.5700 | 10998261632.5200 | 12050371883.8500 |
流动资产合计 | 254217828985.2000 | 250371441503.1700 | 282950960579.5600 |
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 | 23114460587.7900 | 27649853926.6400 | 26083130467.4300 |
投资性房地产 | 12582877722.9800 | 12582877722.9800 | 12860203210.1400 |
固定资产 | 4348800347.9600 | 4387765493.2900 | 3904081176.1500 |
在建工程 | 46843450.8000 | 46843450.8000 | 46843450.8000 |
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 | 562328722.2400 | 569224467.7900 | 576732699.3000 |
开发支出 | |||
商誉 | 3642290.3800 | 3642290.3800 | 3642290.3800 |
长期待摊费用 | 19405046.6100 | 21080446.0300 | 23153564.2400 |
递延所得税资产 | 1737025450.4100 | 1807215626.5200 | 1275677259.9400 |
其他非流动资产 | 1916058853.5600 | 1916058853.5600 | 3427585260.0000 |
非流动资产合计 | 44603501862.7400 | 49321259925.8800 | 48521569890.7000 |
资产总计 | 298821330847.9400 | 299692701429.0500 | 331472530470.2600 |
短期借款 | 4116956418.8000 | 4094187148.0500 | 4258755935.3900 |
交易性金融负债 | |||
应付票据 | 12594570.1400 | 40923927.6400 | 125263190.0400 |
应付账款 | 28726573252.7600 | 29008333220.9100 | 28647073546.2900 |
预收款项 | 32929202.7600 | 29790045.4900 | 42792003.9800 |
应付职工薪酬 | 165821989.6100 | 183013143.2900 | 178566914.6700 |
应交税费 | 13527616980.2800 | 13472361305.0900 | 12976703833.9600 |
应付利息 | 5904483536.1100 | 4929421889.3000 | 2196430056.1900 |
应付股利 | 53964476.0800 | 53964476.0800 | 66605164.3900 |
其他应付款 | 53311130037.1600 | 54000823043.5100 | 60340223603.9400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 57320892272.1100 | 54213142097.0000 | 49536054122.9500 |
其他流动负债 | 13586791104.1900 | 13557772755.5700 | 15008445193.6300 |
流动负债合计 | 256438797665.2300 | 253044756551.0000 | 271193851662.7300 |
长期借款 | 15393527261.0400 | 19054679161.9900 | 20032773188.1300 |
应付债券 | 5905963270.2900 | ||
长期应付款 | |||
专项应付款 | |||
预计负债 | 1502075614.0500 | 1491336650.6300 | 218373793.1600 |
递延所得税负债 | 1057273453.1800 | 1043714903.8100 | 1127025127.3700 |
其他非流动负债 | 0.0000 | ||
非流动负债合计 | 17954785760.2100 | 21592090834.0400 | 27286228625.6800 |
负债合计 | 274393583425.4400 | 274636847385.0400 | 298480080288.4100 |
实收资本（或股本） | 4140382950.0000 | 4140382950.0000 | 4140382950.0000 |
资本公积 | 4239587758.5100 | 4239587758.5100 | 4450038247.5600 |
盈余公积 | 1052020773.5100 | 1052020773.5100 | 1052020773.5100 |
减：库存股 | 143913944.1700 | ||
未分配利润 | -5206951116.3900 | -4736142443.9100 | 1880159499.0000 |
少数股东权益 | 19747092309.1000 | 19836024602.6300 | 21099843410.7500 |
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） | 4680655113.4000 | 5219829441.3800 | 11892606771.1000 |
所有者权益（或股东权益）合计 | 24427747422.5000 | 25055854044.0100 | 32992450181.8500 |
负债和所有者（或股东权益）合计 | 298821330847.9400 | 299692701429.0500 | 331472530470.2600 |
备注 |
