会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 836103402.6200 | 783797683.1100 | 1445060665.2600 |
交易性金融资产 | |||
应收票据 | 300000.0000 | ||
应收账款 | 236914718.6800 | 189230494.2500 | 426018358.1300 |
预付款项 | 170257417.9600 | 173594616.7800 | 591425569.4800 |
其他应收款 | 629495523.8000 | 645420170.7000 | 527711350.1500 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 1692462175.6400 | 2360273080.6900 | 2509541104.2300 |
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 | 66230393.8100 | 68814424.9700 | 100840052.4000 |
流动资产合计 | 3631463632.5100 | 4221130470.5000 | 5600897099.6500 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 134758230.6000 | 134758230.6000 | 144620000.0000 |
长期股权投资 | 246909824.5300 | 251520651.3300 | 193920530.4200 |
投资性房地产 | |||
固定资产 | 10469949026.9600 | 10762259903.6500 | 14805648926.6800 |
在建工程 | 4081434163.1200 | 4063051307.2900 | 3700138029.3400 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | 693156561.6300 | 908641722.7600 | 1260339978.6800 |
油气资产 | |||
无形资产 | 327271362.6700 | 331253716.2600 | 334611281.5900 |
开发支出 | |||
商誉 | |||
长期待摊费用 | 181494779.9600 | 192642808.7600 | 220847623.9800 |
递延所得税资产 | 8786506.6300 | 8786506.6300 | 16481252.1500 |
其他非流动资产 | 104328738.6400 | 104328738.6400 | 241123332.1300 |
非流动资产合计 | 18561886617.3800 | 19237977238.2300 | 25062720357.9200 |
资产总计 | 22193350249.8900 | 23459107708.7300 | 30663617457.5700 |
短期借款 | 12661913242.0000 | 12704455992.0000 | 12445043038.1300 |
交易性金融负债 | |||
应付票据 | 1304116348.5100 | 1327705460.7500 | 1565034686.7000 |
应付账款 | 3689721735.5900 | 3872286263.8000 | 2626971618.8000 |
预收款项 | |||
应付职工薪酬 | 71765136.3100 | 129379186.4300 | 165794655.6900 |
应交税费 | 111975157.1400 | 117386186.7000 | 131238867.1200 |
应付利息 | 662692771.3600 | 511470041.7500 | |
应付股利 | 2415311.4600 | 2415311.4600 | 5983258.8300 |
其他应付款 | 3877795150.7000 | 3833806812.9500 | 4307047539.6000 |
应付关联公司款 | |||
一年内到期的非流动负债 | 5335002184.9500 | 5335002184.9500 | 3381220040.3500 |
其他流动负债 | 471730000.0000 | 49500000.0000 | 49500000.0000 |
流动负债合计 | 27640519871.1300 | 27483953341.7100 | 25418904852.5300 |
长期借款 | 2138483405.7200 | 2148006999.0200 | 2669597085.7500 |
应付债券 | 1650404407.6300 | 1637231327.7100 | 1609180487.6600 |
长期应付款 | 301489860.2500 | 302412880.0800 | 1403803627.0100 |
专项应付款 | |||
预计负债 | 28923496.3900 | 28923496.3900 | 87836171.2800 |
递延所得税负债 | 612178.8900 | 776001.4100 | 1004839.1600 |
其他非流动负债 | 1085884725.1400 | 1085884725.1400 | |
非流动负债合计 | 7200135898.1500 | 7331523263.2300 | 9483424323.1200 |
负债合计 | 34840655769.2800 | 34815476604.9400 | 34902329175.6500 |
实收资本(或股本) | 3138569154.0000 | 3137029665.0000 | 3133358560.0000 |
资本公积 | 13740713178.5100 | 13733020476.7600 | 13771705389.1200 |
盈余公积 | 620331902.5100 | 620331902.5100 | 620331902.5100 |
减:库存股 | 495412501.1600 | 495412501.1600 | 495412501.1600 |
未分配利润 | -27060169660.8500 | -25881532608.3300 | -20130278187.4400 |
少数股东权益 | -2725855985.5200 | -2625792981.2900 | -1326026838.7500 |
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) | -9921449533.8700 | -8730575914.9200 | -2912684879.3300 |
所有者权益(或股东权益)合计 | -12647305519.3900 | -11356368896.2100 | -4238711718.0800 |
负债和所有者(或股东权益)合计 | 22193350249.8900 | 23459107708.7300 | 30663617457.5700 |
备注 |