资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 97307847114.5600 | 86243123769.7700 | 77385128907.8600 |
交易性金融资产 | 142736922.0900 | 193043353.2300 | 91824389.3700 |
应收票据 | 20669089.4100 | 28034131.7900 | 7175865.4700 |
应收账款 | 4951385555.8700 | 3884563481.6300 | 5152330176.6900 |
预付款项 | 3859585550.8900 | 3951536317.0400 | 6317732326.8900 |
其他应收款 | 130935090906.4900 | 126778034025.6300 | 132985838732.7000 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 74641446.9100 | 28824500.0000 | 63854377.8700 |
存货 | 417011461484.3100 | 411549220967.4900 | 455218965457.5800 |
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 | 26297586091.9200 | 22525167226.4800 | 24471186321.0500 |
流动资产合计 | 680540149715.5400 | 655187141273.0600 | 701689348177.6100 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 24789234.5900 | 23536320.5600 | 23052272.3000 |
长期股权投资 | 74746814455.0900 | 74643699601.9400 | 68898623072.6100 |
投资性房地产 | 121155668991.1000 | 119887005281.4900 | 116227321062.2500 |
固定资产 | 10694290655.9700 | 10820177521.8400 | 10701674811.1800 |
在建工程 | 839772448.4700 | 810073745.5700 | 602804225.7400 |
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 | 1370190806.5900 | 1389227617.3100 | 1355044131.8700 |
开发支出 | 88135149.6700 | 83429866.5800 | 93307748.1600 |
商誉 | 2013388206.9000 | 2013388206.9000 | 2096266305.5500 |
长期待摊费用 | 1063998907.6000 | 1109470832.6100 | 1095560795.3300 |
递延所得税资产 | 16766736237.1400 | 16503320858.0100 | 16564322076.7800 |
其他非流动资产 | 479287820.3700 | 486151996.5000 | 554943107.0000 |
非流动资产合计 | 232823020735.4100 | 231284234968.6400 | 221808741293.0500 |
资产总计 | 913363170450.9500 | 886471376241.7000 | 923498089470.6600 |
短期借款 | 1615536186.3100 | 1508692016.5800 | 1635888115.1100 |
交易性金融负债 | |||
应付票据 | 76678682.6000 | 126936670.6500 | 120815755.4600 |
应付账款 | 46411347559.2600 | 56118119707.2900 | 53187291562.8700 |
预收款项 | 173100771.9100 | 164739413.1700 | 146462302.1700 |
应付职工薪酬 | 1331735057.8000 | 2225495358.8700 | 1568764625.8300 |
应交税费 | 9816097787.1800 | 12256781903.5100 | 10301351870.6800 |
应付利息 | |||
应付股利 | 597621548.1600 | 805979626.9000 | 587979667.2100 |
其他应付款 | 132839656175.0200 | 131345979149.3400 | 136492386764.5700 |
应付关联公司款 | |||
一年内到期的非流动负债 | 42663667677.9400 | 39033631784.7400 | 38172738763.2200 |
其他流动负债 | 39499277336.3100 | 36207711034.2500 | 41027542708.4600 |
流动负债合计 | 448119457169.7600 | 423909694760.9700 | 467512071840.5700 |
长期借款 | 127642700353.9800 | 121073548863.4600 | 133774512360.0100 |
应付债券 | 38248000000.0000 | 39749000000.0000 | 31799000000.0000 |
长期应付款 | 4052900578.4200 | 3531455677.1800 | 3954248809.5300 |
专项应付款 | |||
预计负债 | 5862474.5000 | 5862474.5000 | 21569474.4700 |
递延所得税负债 | 2705678672.3900 | 2743260742.2500 | 2647116251.7400 |
其他非流动负债 | 4059001454.0500 | 4873010706.4300 | 4811290529.4200 |
非流动负债合计 | 182905287197.1500 | 178121204312.2900 | 183650900084.4100 |
负债合计 | 631024744366.9100 | 602030899073.2600 | 651162971924.9800 |
实收资本（或股本） | 7739098182.0000 | 7739098182.0000 | 7739098182.0000 |
资本公积 | 10213669540.0300 | 10213669540.0300 | 10211425801.5900 |
盈余公积 | 4192128386.3400 | 4192128386.3400 | 4192128386.3400 |
减：库存股 | |||
未分配利润 | 60886358300.1300 | 60857479065.0000 | 59786276287.8300 |
少数股东权益 | 181344996168.7700 | 182728573636.4800 | 173333009616.6300 |
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） | 100993429915.2700 | 101711903531.9600 | 99002107929.0500 |
所有者权益（或股东权益）合计 | 282338426084.0400 | 284440477168.4400 | 272335117545.6800 |
负债和所有者（或股东权益）合计 | 913363170450.9500 | 886471376241.7000 | 923498089470.6600 |
备注 |
