资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 9432725850.9200 | 9615837629.3000 | 8255895700.0300 |
交易性金融资产 | |||
应收票据 | 472124432.9900 | 675669043.3200 | 469877629.7100 |
应收账款 | 6586854551.4500 | 7203360039.0600 | 6880226189.6900 |
预付款项 | 206073698.4400 | 148491789.1700 | 215059881.3200 |
其他应收款 | 136440269.3300 | 115732095.8600 | 216763723.0100 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 39010287.7400 | ||
存货 | 5237264956.2500 | 4576720552.5100 | 5555684358.6200 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 55851414.9800 | 28712420.4400 | |
其他流动资产 | 181189914.3600 | 113091310.8000 | 248231999.4600 |
流动资产合计 | 23521067199.9800 | 23649527567.8900 | 23418056131.0900 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 71926321.1800 | 34744085.9400 | |
长期股权投资 | 411893002.4900 | 466457345.0700 | 529586088.2700 |
投资性房地产 | 530282829.9300 | 587812138.2200 | 596419274.5800 |
固定资产 | 3515055438.4400 | 3506753884.6400 | 3537002021.4300 |
在建工程 | 435930082.6300 | 327349542.0600 | 164611065.2600 |
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 | 1601711146.7500 | 1307401418.2700 | 1312594748.6100 |
开发支出 | 56148324.9200 | 54194120.8800 | 54008219.5400 |
商誉 | 211051596.8400 | 207637962.5900 | 163763449.1200 |
长期待摊费用 | 271854529.4600 | 291767635.2400 | 246484109.1700 |
递延所得税资产 | 600887901.7600 | 580155118.8500 | 566016713.8000 |
其他非流动资产 | 107868097.1800 | 102364547.6800 | 162758754.9500 |
非流动资产合计 | 8580544113.3600 | 8262500379.9800 | 8762507287.1300 |
资产总计 | 32101611313.3400 | 31912027947.8700 | 32180563418.2200 |
短期借款 | 1165960265.5300 | 1341398403.2000 | 1373242462.6700 |
交易性金融负债 | |||
应付票据 | 2068823602.1900 | 2406441923.5800 | 2861282875.4800 |
应付账款 | 4220407350.1700 | 3940969175.6800 | 3739959070.1200 |
预收款项 | 564900.0300 | 4514129.4300 | 1499678.9600 |
应付职工薪酬 | 943647237.8700 | 1432948309.6900 | 1237660392.7800 |
应交税费 | 213677538.8500 | 360109100.9700 | 297615594.4200 |
应付利息 | |||
应付股利 | 2580000.0000 | ||
其他应付款 | 160978360.6600 | 216312965.7200 | 180890528.0800 |
应付关联公司款 | |||
一年内到期的非流动负债 | 2345208924.0500 | 127216366.5800 | 310896430.0400 |
其他流动负债 | 809097373.5300 | 762563945.9200 | 411759591.3300 |
流动负债合计 | 13273979823.4900 | 11591103902.7900 | 11764138316.2000 |
长期借款 | 2273090287.9400 | 1936131952.4100 | 1605402054.0200 |
应付债券 | 2238633555.4600 | 2206465507.8400 | |
长期应付款 | |||
专项应付款 | |||
预计负债 | 124791638.5900 | 134792118.5000 | 130448486.7200 |
递延所得税负债 | 36315398.7800 | 36975830.7900 | 41150855.5700 |
其他非流动负债 | 254304413.8700 | 252554795.6100 | 282051282.0500 |
非流动负债合计 | 2961587457.1700 | 4904973384.5100 | 4580796788.1100 |
负债合计 | 16235567280.6600 | 16496077287.3000 | 16344935104.3100 |
实收资本（或股本） | 1052122527.0000 | 1052070534.0000 | 1052070438.0000 |
资本公积 | 2843874430.1000 | 2733475591.1300 | 2921149288.4200 |
盈余公积 | 533301493.0100 | 533301493.0100 | 533301493.0100 |
减：库存股 | |||
未分配利润 | 9811485066.4100 | 9669044670.2700 | 9374258347.8700 |
少数股东权益 | 1473468630.3300 | 1312024675.6600 | 1247605849.6000 |
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） | 14392575402.3500 | 14103925984.9100 | 14588022464.3100 |
所有者权益（或股东权益）合计 | 15866044032.6800 | 15415950660.5700 | 15835628313.9100 |
负债和所有者（或股东权益）合计 | 32101611313.3400 | 31912027947.8700 | 32180563418.2200 |
备注 |
