会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 5330115565.9700 | 3149708926.9400 | 3888396689.0100 |
交易性金融资产 | 1565611944.1500 | ||
应收票据 | 39738438.7500 | 179728388.6600 | 192989.3500 |
应收账款 | 6857416276.6900 | 4087323874.8100 | 3263467701.1200 |
预付款项 | 657616096.9900 | 374985900.5400 | 448746633.8400 |
其他应收款 | 218415822.6000 | 52366796.2400 | 68110348.6800 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 4337017034.5600 | 2498868530.9200 | 2635295186.4200 |
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 | 194619276.1900 | 268633308.9600 | 118991958.5000 |
流动资产合计 | 20405579360.1900 | 11988489877.6900 | 13174707570.7500 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 9543322.7400 | 9429200.1100 | 9313951.8400 |
长期股权投资 | 90668835.2100 | 65794371.1800 | 14175672.2500 |
投资性房地产 | 67210527.6500 | 25879669.1600 | 25106205.7400 |
固定资产 | 5148026417.5600 | 3730613916.8000 | 3694644904.4900 |
在建工程 | 1082876774.8800 | 946091940.8100 | 648451483.1000 |
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 | 3508689502.4800 | 2369453458.2000 | 2360361955.9100 |
开发支出 | 582038393.4500 | 380445448.6900 | 297426139.8600 |
商誉 | 5197198267.0000 | 3994850674.1500 | 4060359052.1900 |
长期待摊费用 | 147869013.5000 | 128841708.2000 | 106494998.9000 |
递延所得税资产 | 585242826.5400 | 324504093.7700 | 258849537.7300 |
其他非流动资产 | 331420555.1600 | 2776896094.3700 | 300172861.1800 |
非流动资产合计 | 17474274655.8900 | 15134291821.4700 | 12131814014.9500 |
资产总计 | 37879854016.0800 | 27122781699.1600 | 25306521585.7000 |
短期借款 | 1434057876.1000 | 168500000.0000 | 466423643.8900 |
交易性金融负债 | |||
应付票据 | 741233214.6100 | 345653098.3300 | 481725559.8200 |
应付账款 | 2380306638.5000 | 1449467839.0600 | 1461245740.7800 |
预收款项 | |||
应付职工薪酬 | 976352228.7500 | 1048937626.9100 | 757070590.2100 |
应交税费 | 474958448.7700 | 518146718.5600 | 286882558.5600 |
应付利息 | 263936.1400 | ||
应付股利 | 32658453.1500 | 32644953.1500 | |
其他应付款 | 5049070855.6600 | 3699184923.4800 | 3003528566.6500 |
应付关联公司款 | |||
一年内到期的非流动负债 | 190274419.6300 | 66591930.2900 | 85358224.2600 |
其他流动负债 | 343668371.9300 | 363945040.1100 | 134577382.4400 |
流动负债合计 | 13201541932.9100 | 8672699364.2600 | 7488911075.6500 |
长期借款 | 117713089.9800 | 50215528.2300 | 55595763.3900 |
应付债券 | |||
长期应付款 | 12693777.4100 | 10696998.0800 | 70070430.8900 |
专项应付款 | |||
预计负债 | 34748616.5700 | 56000.0000 | 56000.0000 |
递延所得税负债 | 435861834.3100 | 217751719.8200 | 200048836.7400 |
其他非流动负债 | 38274308.9300 | ||
非流动负债合计 | 1527249304.2800 | 916667635.7300 | 935782358.3600 |
负债合计 | 14728791237.1900 | 9589366999.9900 | 8424693434.0100 |
实收资本(或股本) | 988346000.0000 | 988346000.0000 | 988346000.0000 |
资本公积 | 1817962952.8100 | 1796924143.0200 | 1754832398.2400 |
盈余公积 | 535907182.4600 | 535907182.4600 | 535907182.4600 |
减:库存股 | 143571233.3100 | 143571233.3100 | 143571233.3100 |
未分配利润 | 14912465539.0000 | 13761435388.1200 | 13253586847.1500 |
少数股东权益 | 4973484838.3100 | 523781213.6400 | 456033506.5400 |
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) | 18177577940.5800 | 17009633485.5300 | 16425794645.1500 |
所有者权益(或股东权益)合计 | 23151062778.8900 | 17533414699.1700 | 16881828151.6900 |
负债和所有者(或股东权益)合计 | 37879854016.0800 | 27122781699.1600 | 25306521585.7000 |
备注 |