资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 12303314799.4600 | 13615928739.4000 | 23991867879.4700 |
交易性金融资产 | 4459125415.7900 | 2998781599.6300 | 2245554640.7200 |
应收票据 | 246712652.9900 | 36395000.0000 | 6920000.0000 |
应收账款 | 1685727787.0000 | 1276149689.4400 | 1770433437.9800 |
预付款项 | 70427025.0300 | 63627425.4200 | 86127956.3600 |
其他应收款 | 1170056768.4900 | 948842094.3000 | 862567552.6500 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 609209224.0400 | 416040485.6200 | 305075948.9600 |
存货 | 242994121.3600 | 225122821.4800 | 219495555.6800 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 850911074.1600 | 902225293.9300 | 110686022.9900 |
其他流动资产 | 193385491.3100 | 185903140.5300 | 116081853.8000 |
流动资产合计 | 21222655135.5900 | 20416742717.2300 | 29939231008.3900 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 5617429169.4900 | 5661327499.0700 | 6453212465.4800 |
长期股权投资 | 93142161218.9800 | 92364293919.0500 | 90917964963.5600 |
投资性房地产 | 5078723082.9600 | 5123690119.5600 | 5170447248.5300 |
固定资产 | 31672908906.9100 | 32033326083.5000 | 31438104572.8100 |
在建工程 | 2464228985.8500 | 2413844407.6400 | 2723049324.6300 |
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 | 19183419167.0800 | 19277065115.6100 | 18420181500.7300 |
开发支出 | 13120478.5300 | 17412196.1600 | 53618526.3200 |
商誉 | 6448739235.2200 | 6411426891.0900 | 6372919884.1300 |
长期待摊费用 | 968960172.0500 | 986356904.9000 | 961083913.8700 |
递延所得税资产 | 433911215.9600 | 372927261.4000 | 367185190.5100 |
其他非流动资产 | 1183705718.0600 | 1186789378.7900 | 1378314390.9600 |
非流动资产合计 | 177378132524.4800 | 177108788170.5300 | 175219637322.8400 |
资产总计 | 198600787660.0700 | 197525530887.7600 | 205158868331.2300 |
短期借款 | 6457871100.3200 | 7164338366.1800 | 15584382919.3500 |
交易性金融负债 | |||
应付票据 | 9089940.0000 | ||
应付账款 | 659724322.2700 | 811149397.6600 | 703234483.1100 |
预收款项 | 13518159.7400 | 9886531.5900 | 16598278.7200 |
应付职工薪酬 | 590230462.5700 | 936834718.1300 | 833069708.9300 |
应交税费 | 957160598.9100 | 917933169.0900 | 1062749684.4800 |
应付利息 | |||
应付股利 | 275643677.7900 | 92374921.2900 | 646722145.1400 |
其他应付款 | 1875936638.8200 | 1755885258.2600 | 2387363664.5600 |
应付关联公司款 | |||
一年内到期的非流动负债 | 11363621116.7700 | 11641223688.9500 | 11631962047.9700 |
其他流动负债 | 3153298331.9400 | 3161147525.9600 | 5160302775.3500 |
流动负债合计 | 25204601444.1300 | 26540298206.8500 | 37547674084.1100 |
长期借款 | 13331788460.3800 | 12390099177.8500 | 10659339964.0500 |
应付债券 | 18948133988.7200 | 19088293099.0200 | 19256689372.9100 |
长期应付款 | 3605970588.1000 | 3551315590.3100 | 3743290303.1900 |
专项应付款 | |||
预计负债 | 40845351.2000 | 35365156.4300 | 32345087.3300 |
递延所得税负债 | 4933657960.2500 | 4853271307.8600 | 4766884996.3000 |
其他非流动负债 | 178359757.3400 | 186383117.0000 | 163947528.7800 |
非流动负债合计 | 43598678536.0800 | 42723447483.6800 | 41247350945.7900 |
负债合计 | 68803279980.2100 | 69263745690.5300 | 78795025029.9000 |
实收资本（或股本） | 2499074661.0000 | 2499074661.0000 | 2499074661.0000 |
资本公积 | 34846694340.2700 | 34751640835.2500 | 34027942352.0900 |
盈余公积 | 1001917449.1500 | 1001917449.1500 | 961182562.0000 |
减：库存股 | |||
未分配利润 | 17558245367.2800 | 16679688347.0900 | 16139679767.8900 |
少数股东权益 | 74528417802.7500 | 73994641893.2100 | 73644845065.4200 |
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） | 55269089877.1100 | 54267143304.0200 | 52718998235.9100 |
所有者权益（或股东权益）合计 | 129797507679.8600 | 128261785197.2300 | 126363843301.3300 |
负债和所有者（或股东权益）合计 | 198600787660.0700 | 197525530887.7600 | 205158868331.2300 |
备注 |
