资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 6630272909.4800 | 4375190981.9300 | 7216259559.9400 |
交易性金融资产 | |||
应收票据 | 72399133.8300 | 55794046.1200 | 11993720.9400 |
应收账款 | 1707227234.1600 | 1766959909.5300 | 1541494827.4400 |
预付款项 | 137307338.1500 | 105564744.7300 | 135712121.0700 |
其他应收款 | 688471060.4900 | 626026569.5600 | 731060237.6700 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 142082760.3100 | ||
存货 | 406530580.3200 | 310834852.1400 | 382227798.6000 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 2917779449.5100 | 3514676.0000 | |
其他流动资产 | 87629159.2800 | 69420151.6600 | 75351561.9100 |
流动资产合计 | 11595801792.4700 | 12079927540.7600 | 12040952871.6100 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 3145734694.8000 | 303003165.9600 | 3305921844.6100 |
长期股权投资 | 48454231101.3200 | 46699161096.5800 | 44343802337.9100 |
投资性房地产 | 169365179.2700 | 171585121.7200 | 173881093.0100 |
固定资产 | 1093279541.2400 | 1140612774.8000 | 1144936562.5600 |
在建工程 | 1481577592.2200 | 1491743569.0300 | 72094452.2600 |
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 | 51035763461.5100 | 51536573684.0000 | 51719995371.7800 |
开发支出 | 18907153.3900 | 11303886.0100 | 18348328.2500 |
商誉 | 18970982.2600 | 18970982.2600 | 18970982.2600 |
长期待摊费用 | 945157271.3900 | 961727475.0700 | 886360758.6800 |
递延所得税资产 | 139090945.0500 | 84936181.7800 | 77353698.5000 |
其他非流动资产 | 82499605.7700 | 85162152.2700 | 94089658.5400 |
非流动资产合计 | 106958824836.2700 | 102850352617.0700 | 103485408468.1100 |
资产总计 | 118554626628.7400 | 114930280157.8300 | 115526361339.7200 |
短期借款 | 1346735849.8500 | 1341161138.8200 | 2380978639.6400 |
交易性金融负债 | |||
应付票据 | 81787777.2600 | 90971524.9700 | 74743955.9400 |
应付账款 | 1801205707.6900 | 1974870776.3200 | 1546811553.2400 |
预收款项 | 116084608.4000 | 123210386.7700 | 34726504.1400 |
应付职工薪酬 | 316556647.3200 | 459382724.8500 | 372828532.5100 |
应交税费 | 160966358.4800 | 182392342.8100 | 162514337.4700 |
应付利息 | |||
应付股利 | 195790019.2600 | 195790019.2600 | 266153421.4200 |
其他应付款 | 1493060161.2100 | 2207811935.1500 | 2332522046.3300 |
应付关联公司款 | |||
一年内到期的非流动负债 | 2048742420.9400 | 1443417021.2200 | 2779794125.6300 |
其他流动负债 | 1027907388.7100 | 1023287246.6700 | 2023474624.2700 |
流动负债合计 | 9274560245.4500 | 9724178723.3500 | 12800614857.3800 |
长期借款 | 21555986464.0600 | 19051309942.6800 | 18237710909.2100 |
应付债券 | 13558492144.9100 | 13532242911.5100 | 13501613137.4600 |
长期应付款 | 671985275.7400 | 672148361.0600 | 672412810.1500 |
专项应付款 | |||
预计负债 | 63894919.9600 | 65162183.7200 | 45526697.5300 |
递延所得税负债 | 3632160952.1400 | 3611549406.5600 | 3316696040.9000 |
其他非流动负债 | |||
非流动负债合计 | 40096368034.4700 | 37540186198.3500 | 36399384501.1100 |
负债合计 | 49370928279.9200 | 47264364921.7000 | 49199999358.4900 |
实收资本（或股本） | 6185183893.0000 | 6178269886.0000 | 6178245319.0000 |
资本公积 | 28562026954.8800 | 28508784771.7400 | 28751669613.0500 |
盈余公积 | 2173517217.0700 | 2172701625.6900 | 1794312752.8900 |
减：库存股 | |||
未分配利润 | 19613053957.7100 | 18301230035.4900 | 17583372603.1500 |
少数股东权益 | 7226691550.8700 | 7130887130.6600 | 7088980126.8300 |
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） | 61957006797.9500 | 60535028105.4700 | 59237381854.4000 |
所有者权益（或股东权益）合计 | 69183698348.8200 | 67665915236.1300 | 66326361981.2300 |
负债和所有者（或股东权益）合计 | 118554626628.7400 | 114930280157.8300 | 115526361339.7200 |
备注 |
