会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 788132882.2900 | 555669732.6700 | 537281834.6600 |
交易性金融资产 | 2894189257.5300 | 3939100440.9900 | 2442411562.1200 |
应收票据 | 184113699.4500 | 189129366.6600 | 181729725.5800 |
应收账款 | 3546733013.8500 | 1991242641.2700 | 4008683833.6700 |
预付款项 | 326824307.7300 | 302850721.2100 | 216135556.3600 |
其他应收款 | 525255923.8600 | 529588580.5700 | 304411767.0400 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 2579684821.7000 | 2726834275.9400 | 2864513575.9300 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 80127875.0000 | 30127875.0000 | 30000000.0000 |
其他流动资产 | 144796287.4000 | 209804081.8100 | 129981888.5000 |
流动资产合计 | 11499408907.0300 | 10973363239.2300 | 11166453139.0300 |
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 | 267402907.1600 | 264648760.1400 | 264835378.3800 |
投资性房地产 | 75736439.3400 | 76335435.9000 | 76934432.4600 |
固定资产 | 12341789739.3500 | 12458666429.1400 | 12019141163.2500 |
在建工程 | 1409772175.3300 | 1294007117.3500 | 1740995105.6600 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | 0.0000 | ||
油气资产 | |||
无形资产 | 2484168949.8300 | 2502192109.8700 | 2366604226.6600 |
开发支出 | |||
商誉 | 344140505.4400 | 344140505.4400 | 395492907.8200 |
长期待摊费用 | 75312092.9500 | 79714468.5300 | 78995509.1300 |
递延所得税资产 | 130622498.2700 | 96461097.8400 | 78053715.9400 |
其他非流动资产 | 178703201.8800 | 186094068.2200 | 200350672.1100 |
非流动资产合计 | 17639431775.6100 | 17631172986.3800 | 17563411717.8800 |
资产总计 | 29138840682.6400 | 28604536225.6100 | 28729864856.9100 |
短期借款 | 424091645.6900 | 168042378.0000 | 258395734.3800 |
交易性金融负债 | |||
应付票据 | 86262957.1500 | 178932585.3000 | 118304699.4600 |
应付账款 | 1990249526.3300 | 1684093872.9900 | 2119723264.8000 |
预收款项 | |||
应付职工薪酬 | 93848677.5800 | 128827618.4400 | 134229559.9400 |
应交税费 | 238862243.8000 | 323243437.7900 | 355550790.7100 |
应付利息 | |||
应付股利 | 1566250.1000 | 12337474.7400 | 13721171.3500 |
其他应付款 | 788480457.5300 | 637472869.9200 | 751935452.9000 |
应付关联公司款 | |||
一年内到期的非流动负债 | 124073745.3700 | 116005809.3700 | 128781179.8200 |
其他流动负债 | 551940777.3200 | 1566861496.5500 | 2055669057.3200 |
流动负债合计 | 4683141118.6700 | 5269640624.7400 | 6286626951.4900 |
长期借款 | 990000000.0000 | 490000000.0000 | 360000000.0000 |
应付债券 | 1000000000.0000 | 1000000000.0000 | 1000000000.0000 |
长期应付款 | 19807757.6700 | 20733017.2800 | 22418323.0900 |
专项应付款 | |||
预计负债 | 50000.0000 | ||
递延所得税负债 | 46463720.8900 | 19239235.6400 | 18673819.8200 |
其他非流动负债 | |||
非流动负债合计 | 2438302748.5200 | 1891277644.3500 | 1781501892.0300 |
负债合计 | 7121443867.1900 | 7160918269.0900 | 8068128843.5200 |
实收资本(或股本) | 1689507842.0000 | 1689507842.0000 | 1689507842.0000 |
资本公积 | 2797466652.0400 | 2800007867.9200 | 2799616810.5300 |
盈余公积 | 963750516.9400 | 963750516.9400 | 963750516.9400 |
减:库存股 | |||
未分配利润 | 16086326764.6700 | 15492219473.2600 | 14700323242.2400 |
少数股东权益 | 477017856.7200 | 487906259.4700 | 493842938.9800 |
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) | 21540378958.7300 | 20955711697.0500 | 20167893074.4100 |
所有者权益(或股东权益)合计 | 22017396815.4500 | 21443617956.5200 | 20661736013.3900 |
负债和所有者(或股东权益)合计 | 29138840682.6400 | 28604536225.6100 | 28729864856.9100 |
备注 |