资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 8178457597.2700 | 7855140624.3500 | 7595478381.0900 |
交易性金融资产 | 108634591.6200 | 198053118.3800 | 99848137.7100 |
应收票据 | 378727.6600 | 628525.4700 | 923126.5100 |
应收账款 | 3576589783.1000 | 3729549027.2400 | 3878109487.8700 |
预付款项 | 313831331.0200 | 272136310.3100 | 418429438.8400 |
其他应收款 | 135405609.9900 | 121796683.5900 | 119745753.5000 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 5450785254.4700 | 5912420342.7900 | 5480889057.0800 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 111766467.9400 | 118519558.3200 | 118879580.2100 |
其他流动资产 | 997190831.3200 | 913275173.9600 | 842787215.9300 |
流动资产合计 | 19284830032.5000 | 19466083670.6700 | 18920108739.8100 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 1117357026.1200 | 1070076575.4800 | 1064962997.3000 |
长期股权投资 | 137021763.3700 | 138422820.8900 | 142115693.5800 |
投资性房地产 | 2874557.0500 | 2858754.3000 | 2069100.5400 |
固定资产 | 3302965966.5900 | 3302207846.9100 | 3058042009.6300 |
在建工程 | 504503752.6400 | 495198622.5400 | 558549984.2800 |
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 | 5480647355.7800 | 5616515482.3400 | 5777207996.6300 |
开发支出 | 288747845.2900 | 241512009.5100 | 208705959.3200 |
商誉 | 12940890052.2500 | 13107432053.2700 | 13325352219.8700 |
长期待摊费用 | 303178369.7900 | 302847635.1300 | 317875948.4600 |
递延所得税资产 | 1257974515.9500 | 1371362320.2400 | 1161464322.6100 |
其他非流动资产 | 474464582.4900 | 337243338.4100 | 366988315.5100 |
非流动资产合计 | 26340876096.0000 | 26562556243.8600 | 26592208043.9500 |
资产总计 | 45625706128.5000 | 46028639914.5300 | 45512316783.7600 |
短期借款 | 2244413681.9800 | 1734947448.7800 | 2070100874.4900 |
交易性金融负债 | 101770583.2800 | 166102144.1700 | |
应付票据 | 65707564.9000 | 95832452.3200 | 80328649.1800 |
应付账款 | 3545714268.9800 | 4532025767.9300 | 4295456296.6400 |
预收款项 | |||
应付职工薪酬 | 620805232.2000 | 903868611.7500 | 688015439.6300 |
应交税费 | 589952527.9000 | 656194442.4400 | 684377366.4500 |
应付利息 | |||
应付股利 | |||
其他应付款 | 1369003802.7100 | 1479425494.9400 | 1575838967.8000 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1327660428.2300 | 1317483146.3100 | 649380113.1900 |
其他流动负债 | 990003961.3300 | 1132601156.7600 | 838505439.8300 |
流动负债合计 | 11374874563.8700 | 12708863135.4000 | 11776931745.0000 |
长期借款 | 9127652591.5000 | 8464139711.0100 | 9206186597.9800 |
应付债券 | |||
长期应付款 | 1406343676.3900 | 1387694255.9500 | 1371156180.4800 |
专项应付款 | |||
预计负债 | 804971318.9400 | 734678379.5000 | 682719024.1000 |
递延所得税负债 | 1330018233.0700 | 1382851321.2700 | 1367138730.8200 |
其他非流动负债 | 899368970.6900 | 910005924.2000 | 951660513.7600 |
非流动负债合计 | 15386302172.4400 | 14572687337.1300 | 15250232081.4300 |
负债合计 | 26761176736.3100 | 27281550472.5300 | 27027163826.4300 |
实收资本（或股本） | 1416261958.0000 | 1416034158.0000 | 1416034158.0000 |
资本公积 | 9282018478.7600 | 9312900387.4700 | 9282186974.7400 |
盈余公积 | 477246771.9300 | 477246771.9300 | 5400823755.0700 |
减：库存股 | 341385243.2500 | 341462629.5300 | 341462629.5300 |
未分配利润 | 5326060184.4900 | 5114468942.7800 | |
少数股东权益 | 2821151622.4200 | 2873381051.6500 | 2470410039.9900 |
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） | 16043377769.7700 | 15873708390.3500 | 16014742917.3400 |
所有者权益（或股东权益）合计 | 18864529392.1900 | 18747089442.0000 | 18485152957.3300 |
负债和所有者（或股东权益）合计 | 45625706128.5000 | 46028639914.5300 | 45512316783.7600 |
备注 |
