会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 5864519223.7400 | 5343851967.7200 | 7141557642.4200 |
交易性金融资产 | 340000000.0000 | 720314576.4300 | 400000000.0000 |
应收票据 | 290096752.8700 | 372641835.7900 | 364261478.1400 |
应收账款 | 2483287515.0200 | 2476269041.2300 | 2390691753.1800 |
预付款项 | 167881257.6600 | 222336776.2600 | 207408794.5200 |
其他应收款 | 251474467.0300 | 269567592.7300 | 257240401.6700 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 20735987.7300 | ||
存货 | 4518455983.8300 | 4144557702.3900 | 4123609039.6100 |
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 | 67742921.6800 | 182442976.7900 | 65767719.0200 |
流动资产合计 | 14432640124.9700 | 14111200051.5900 | 15274251412.1700 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | |||
长期股权投资 | 568890752.9400 | 432503568.4800 | 420345116.3700 |
投资性房地产 | |||
固定资产 | 17609438777.5600 | 16523867858.5300 | 16490499124.6000 |
在建工程 | 4625389843.9700 | 5089233908.2200 | 3456613151.0600 |
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 | 1860252554.3300 | 1738506246.3200 | 1743112711.5900 |
开发支出 | |||
商誉 | 3622704.9700 | 3622704.9700 | 4410005.3300 |
长期待摊费用 | 16245788.1100 | 13179878.4500 | 14835697.2200 |
递延所得税资产 | 68755406.8800 | 49812172.7100 | 55555626.6500 |
其他非流动资产 | 306334356.4800 | 279870482.6400 | 760339920.7400 |
非流动资产合计 | 25084980330.2800 | 24156425104.2400 | 22971657488.1600 |
资产总计 | 39517620455.2500 | 38267625155.8300 | 38245908900.3300 |
短期借款 | 1940929029.3600 | 1846373441.0100 | 2336172712.7700 |
交易性金融负债 | 253075.2300 | 58195058.1100 | |
应付票据 | 570403183.5500 | 627438689.7900 | 869349399.2400 |
应付账款 | 2053767190.2400 | 2175458436.4900 | 1581290501.9800 |
预收款项 | |||
应付职工薪酬 | 185699418.4600 | 386391911.8600 | 288562337.3600 |
应交税费 | 232021331.9000 | 208198951.9400 | 294653594.2600 |
应付利息 | |||
应付股利 | |||
其他应付款 | 54838458.3200 | 67351740.3400 | 133260314.2700 |
应付关联公司款 | |||
一年内到期的非流动负债 | 3308746729.1700 | 2591687706.2200 | 2538748536.1000 |
其他流动负债 | 6294462.2300 | 4978299.9900 | 6534145.9800 |
流动负债合计 | 8431505564.4000 | 7968540107.3900 | 8182254124.4500 |
长期借款 | 5428721558.3400 | 5273637508.8700 | 5750146727.0900 |
应付债券 | |||
长期应付款 | |||
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 258072181.9600 | 277316677.6300 | 192205910.1800 |
其他非流动负债 | |||
非流动负债合计 | 6775330418.9600 | 6636935812.9800 | 7004531790.8300 |
负债合计 | 15206835983.3600 | 14605475920.3700 | 15186785915.2800 |
实收资本(或股本) | 3090907356.0000 | 3090907356.0000 | 3090907356.0000 |
资本公积 | 3613097510.8100 | 3613097510.8100 | 3613594210.4800 |
盈余公积 | 1444413940.8900 | 1444413940.8900 | 1289197380.0000 |
减:库存股 | 500059711.2500 | 500059711.2500 | 500059711.2500 |
未分配利润 | 16466884173.6600 | 15823725913.4400 | 15369717277.6200 |
少数股东权益 | 92305798.9100 | 87289766.8500 | 76819431.4500 |
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) | 24218478672.9800 | 23574859468.6100 | 22982303553.6000 |
所有者权益(或股东权益)合计 | 24310784471.8900 | 23662149235.4600 | 23059122985.0500 |
负债和所有者(或股东权益)合计 | 39517620455.2500 | 38267625155.8300 | 38245908900.3300 |
备注 |