资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 8272918799.6400 | 9202062197.7900 | 10870226938.4600 |
交易性金融资产 | 173498061.9900 | 199344189.3300 | 322073706.4500 |
应收票据 | 11361851.2500 | 14812375.2500 | 11998321.4800 |
应收账款 | 4894116737.1900 | 5153784288.3000 | 6734279899.5600 |
预付款项 | 2001820347.2000 | 2004602252.2500 | 2192489063.3700 |
其他应收款 | 26043281508.6100 | 26511381843.2600 | 31040528996.7800 |
应收关联公司款 | |||
应收利息 | 175698717.3200 | 259649416.4500 | 193971643.3500 |
应收股利 | |||
存货 | 166189855220.5000 | 168209262522.6600 | 181194303020.5900 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 0.0000 | ||
其他流动资产 | 15460007786.9200 | 15496796642.6700 | 16503927003.2000 |
流动资产合计 | 223046860313.3000 | 226792046311.5100 | 248869826949.8900 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 0.0000 | ||
长期股权投资 | 2955634196.3400 | 2827889790.8500 | 2780996598.0000 |
投资性房地产 | 1805112269.3200 | 1805112269.3200 | 1312968539.8700 |
固定资产 | 5407864245.7700 | 5513335815.5300 | 5892383383.1600 |
在建工程 | 698865713.2000 | 700464111.1200 | 713516534.0800 |
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 | 1497873746.2100 | 1538342009.4700 | 1636831317.1800 |
开发支出 | 0.0000 | ||
商誉 | 153445115.4200 | 153445115.4200 | 156329161.1800 |
长期待摊费用 | 377489670.7100 | 385796328.7100 | 395244305.5300 |
递延所得税资产 | 2285361503.8700 | 2209635945.7800 | 3152577003.4900 |
其他非流动资产 | 2720012902.0000 | 2720012902.0000 | 3861535093.7900 |
非流动资产合计 | 22678597691.5000 | 22774076841.9200 | 25937593352.3500 |
资产总计 | 245725458004.8000 | 249566123153.4300 | 274807420302.2400 |
短期借款 | 464088567.9800 | 461888567.9800 | 508271428.6000 |
交易性金融负债 | 988715800.7400 | 1008467914.7400 | 1046376341.1000 |
应付票据 | 446270949.8700 | 501873510.2400 | 815957847.5300 |
应付账款 | 26556693686.1800 | 27491672480.8800 | 27695950406.8100 |
预收款项 | 1030258282.6700 | 933962285.8500 | 867024755.5400 |
应付职工薪酬 | 116138529.8800 | 117440780.9400 | 115016429.2000 |
应交税费 | 6018929764.4200 | 5637088573.4600 | 6562777000.7300 |
应付利息 | 1663142475.5200 | 1719352267.3200 | 588518051.3500 |
应付股利 | 31139014.0200 | ||
其他应付款 | 29121993881.9700 | 29238582581.7400 | 29569908327.2800 |
应付关联公司款 | |||
一年内到期的非流动负债 | 25186863066.6100 | 24711602843.6100 | 24285380168.9500 |
其他流动负债 | 10379590604.8000 | 10724288111.4100 | 11143513803.9200 |
流动负债合计 | 201512676226.2800 | 204379689061.7500 | 211502865119.1300 |
长期借款 | 9422397631.1200 | 10070244009.8200 | 11597108304.4400 |
应付债券 | 6338948673.9700 | 6558783970.1000 | 7572318062.5300 |
长期应付款 | 0.0000 | ||
专项应付款 | |||
预计负债 | 0.0000 | ||
递延所得税负债 | 720151604.8600 | 720041162.3700 | 798520929.7500 |
其他非流动负债 | 3731102.9700 | 3731102.9700 | 3731102.9700 |
非流动负债合计 | 19214346648.0800 | 20138963533.2900 | 22977498062.8800 |
负债合计 | 220727022874.3600 | 224518652595.0400 | 234480363182.0100 |
实收资本（或股本） | 4348163851.0000 | 4348163851.0000 | 4348163851.0000 |
资本公积 | 4474103821.1600 | 4517479255.8700 | 4508184184.6300 |
盈余公积 | 5808189467.2100 | 5808189467.2100 | 5808189467.2100 |
减：库存股 | 0.0000 | ||
未分配利润 | 7637531801.8800 | 8447091185.2700 | 21565848363.4200 |
少数股东权益 | 2390053367.4800 | 1769460146.5300 | 4124343167.6800 |
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） | 22608381762.9600 | 23278010411.8600 | 36202713952.5500 |
所有者权益（或股东权益）合计 | 24998435130.4400 | 25047470558.3900 | 40327057120.2300 |
负债和所有者（或股东权益）合计 | 245725458004.8000 | 249566123153.4300 | 274807420302.2400 |
备注 |
