会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 1113078338.7800 | 1229390825.7400 | 1084358538.6500 |
交易性金融资产 | 140265397.2600 | 383724.0000 | 170403844.0200 |
应收票据 | 127441234.8400 | 253572304.2000 | 41195275.6500 |
应收账款 | 1092290716.1800 | 937606062.5100 | 991035425.3700 |
预付款项 | 77756559.9800 | 59484139.6300 | 124166965.2900 |
其他应收款 | 114571554.3900 | 111747412.7300 | 65229108.9000 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 1890339203.7500 | 1792693971.6200 | 1795785667.7600 |
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 | 15011021.8500 | 21238693.6600 | 6465228.2000 |
流动资产合计 | 4865811492.1200 | 4795094326.6900 | 4968867565.0700 |
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 | |||
投资性房地产 | 1669335.1800 | 1680359.6400 | 1691384.1000 |
固定资产 | 2474270182.7800 | 2498230895.9600 | 2382314226.5300 |
在建工程 | 439991752.9200 | 334669018.4600 | 413296495.3300 |
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 | 453245694.8800 | 457751679.3700 | 355538797.5800 |
开发支出 | 43888060.0500 | 45143133.0100 | 30249729.4100 |
商誉 | |||
长期待摊费用 | 2867561.8800 | 2881408.5600 | 2548553.7000 |
递延所得税资产 | 136692622.6500 | 134783447.3600 | 65068525.1100 |
其他非流动资产 | 199426728.9500 | 198733436.0300 | 89990482.4700 |
非流动资产合计 | 3803132219.4300 | 3725779103.4000 | 3392454121.8500 |
资产总计 | 8668943711.5500 | 8520873430.0900 | 8361321686.9200 |
短期借款 | 825926280.0800 | 702640316.1500 | 823372477.8000 |
交易性金融负债 | |||
应付票据 | 471923852.0000 | 569638191.2800 | 541308239.1400 |
应付账款 | 1379988549.4800 | 1304539453.2900 | 1317735423.7300 |
预收款项 | 1017800.0000 | 1290650.0000 | 1904053.1700 |
应付职工薪酬 | 129731313.3100 | 177146029.4200 | 142810760.8500 |
应交税费 | 33236042.0200 | 53908266.4300 | 45919057.5600 |
应付利息 | 5439881.1100 | 5439881.1100 | 5439881.1100 |
应付股利 | 4915000.0000 | 1390000.0000 | 4660000.0000 |
其他应付款 | 92832286.6300 | 90952736.0200 | 97700496.0200 |
应付关联公司款 | |||
一年内到期的非流动负债 | 42748289.1600 | 42110920.4200 | 22700666.2700 |
其他流动负债 | 55224593.1600 | 56706290.2400 | 41150006.5700 |
流动负债合计 | 3296767932.0600 | 3250593622.8700 | 3332073587.8400 |
长期借款 | 434415901.4500 | 434427164.3000 | 360117152.3800 |
应付债券 | |||
长期应付款 | 179040968.4400 | 149040968.4400 | 140040968.4400 |
专项应付款 | |||
预计负债 | 19529390.4600 | 20341756.0900 | 12049240.2900 |
递延所得税负债 | 24853106.3400 | 23208689.6100 | 5472421.9400 |
其他非流动负债 | |||
非流动负债合计 | 1190076535.4900 | 1149142724.5300 | 936615608.3300 |
负债合计 | 4486844467.5500 | 4399736347.4000 | 4268689196.1700 |
实收资本(或股本) | 899370910.0000 | 899370910.0000 | 899370910.0000 |
资本公积 | 1829623842.3000 | 1829623842.3000 | 1828997344.1600 |
盈余公积 | 115485168.0500 | 115485168.0500 | 99457043.2300 |
减:库存股 | |||
未分配利润 | 718028032.5000 | 659945390.4300 | 612909537.1300 |
少数股东权益 | 620730794.6000 | 618745162.0200 | 655052932.1100 |
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) | 3561368449.4000 | 3502391920.6700 | 3437579558.6400 |
所有者权益(或股东权益)合计 | 4182099244.0000 | 4121137082.6900 | 4092632490.7500 |
负债和所有者(或股东权益)合计 | 8668943711.5500 | 8520873430.0900 | 8361321686.9200 |
备注 |