资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 11714569020.7900 | 10669303687.1300 | 9090222352.6400 |
交易性金融资产 | 1234105530.2600 | 1428647024.5900 | 1101231743.7200 |
应收票据 | 72865627.2800 | 124734426.4900 | 354472148.2400 |
应收账款 | 12895988314.5900 | 13012900389.2300 | 12897678942.0800 |
预付款项 | 1184754756.8900 | 971861747.4700 | 1051689299.2300 |
其他应收款 | 336759272.4500 | 405475148.9600 | 334555492.8100 |
应收关联公司款 | |||
应收利息 | 1965091.2100 | 508819.0600 | 591935.1100 |
应收股利 | |||
存货 | 18447548723.0100 | 20274642985.6100 | 20307986383.4400 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 313983995.5100 | 464026753.3600 | 520516447.3900 |
其他流动资产 | 1633913520.9900 | 1486664117.3100 | 1258157476.6800 |
流动资产合计 | 49423669763.8000 | 50712206186.7400 | 48369579219.1300 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 79208788.1100 | 77409730.5300 | 145632921.9100 |
长期股权投资 | 104467102.0200 | 111976626.4900 | 99448721.1700 |
投资性房地产 | 207756189.4600 | 209846839.5300 | 211936997.0700 |
固定资产 | 1019796988.5400 | 1042020999.3700 | 998745868.8000 |
在建工程 | 110833834.9900 | 150051811.7800 | 171837256.3300 |
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 | 3673202057.8500 | 3696902502.5800 | 3830128714.6200 |
开发支出 | 108446040.6000 | ||
商誉 | 13991754133.3400 | 13991754133.3400 | 13991754133.3400 |
长期待摊费用 | 116411256.4900 | 121755067.3500 | 125302071.2700 |
递延所得税资产 | 1432701514.9600 | 1551108715.2700 | 1350574728.7400 |
其他非流动资产 | 976010380.3800 | 842003478.0800 | 580183787.1800 |
非流动资产合计 | 23213595548.8300 | 23350799772.4100 | 23077207416.4800 |
资产总计 | 72637265312.6300 | 74063005959.1500 | 71446786635.6100 |
短期借款 | 4884809493.7700 | 4175395004.5500 | 4805276198.2600 |
交易性金融负债 | 299505.0000 | ||
应付票据 | 2931284512.4200 | 3142075778.9200 | 3184303892.1300 |
应付账款 | 9093115460.4300 | 10102949462.1400 | 8869747322.9400 |
预收款项 | 674312.9700 | 1049947.7800 | 1003808.3800 |
应付职工薪酬 | 1478652271.6100 | 2782367822.6300 | 2553481854.1800 |
应交税费 | 695038719.8300 | 956937402.1300 | 624259404.3700 |
应付利息 | 1638505.0900 | ||
应付股利 | |||
其他应付款 | 718933393.0400 | 585994016.3900 | 545306037.6100 |
应付关联公司款 | |||
一年内到期的非流动负债 | 527304190.4500 | 680686780.7000 | 490273201.1300 |
其他流动负债 | 2132533760.2800 | 2559579010.5900 | 2033662093.7200 |
流动负债合计 | 29577582249.4700 | 33322242530.2200 | 30500018384.2400 |
长期借款 | 1751651527.7800 | 200194444.4500 | |
应付债券 | |||
长期应付款 | 33304480.4300 | 56222130.9500 | 68862172.9000 |
专项应付款 | |||
预计负债 | 251585987.5300 | 237591210.4000 | 221788454.8200 |
递延所得税负债 | 798663707.4600 | 780902762.6000 | 817263738.1000 |
其他非流动负债 | 53619505.4200 | 44934370.4200 | 47528637.6700 |
非流动负债合计 | 4463422759.6000 | 2912958926.8100 | 2826890986.1300 |
负债合计 | 34041005009.0700 | 36235201457.0300 | 33326909370.3700 |
实收资本（或股本） | 2860079874.0000 | 2860079874.0000 | 2860079874.0000 |
资本公积 | 17834507164.0900 | 17834476764.9500 | 17834567697.1100 |
盈余公积 | 246941189.0700 | 246941189.0700 | 218428116.2100 |
减：库存股 | |||
未分配利润 | 11339611665.8400 | 10900652140.0400 | 10410996652.1200 |
少数股东权益 | 6319649180.0800 | 5986701928.7800 | 6779319924.7300 |
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） | 32276611123.4800 | 31841102573.3400 | 31340557340.5100 |
所有者权益（或股东权益）合计 | 38596260303.5600 | 37827804502.1200 | 38119877265.2400 |
负债和所有者（或股东权益）合计 | 72637265312.6300 | 74063005959.1500 | 71446786635.6100 |
备注 |
