会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 3291608526.3200 | 2473882183.8300 | 3579180542.3800 |
交易性金融资产 | 120000000.0000 | 441000000.0000 | 10975498.6000 |
应收票据 | 485575672.0900 | 939718671.0900 | 824036296.0900 |
应收账款 | 2463739092.2200 | 2327696406.7400 | 2028719510.6800 |
预付款项 | 251768714.9200 | 210497578.8600 | 330246641.0700 |
其他应收款 | 96223221.5800 | 98566459.0900 | 82697325.6700 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 2270923482.0900 | 2433494085.6000 | 2925004339.8000 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 44474393.8500 | 40944248.1800 | 44474393.8500 |
其他流动资产 | 55078505.5000 | 64332967.7800 | 114097576.0900 |
流动资产合计 | 9948407103.6300 | 9777451056.4400 | 10688549429.6500 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 68629345.2400 | 70937804.6300 | 108413577.1800 |
长期股权投资 | 140783313.2300 | 134310847.3000 | 130800288.1700 |
投资性房地产 | 107677305.0700 | 145555655.7700 | 160089926.0000 |
固定资产 | 1731475034.7500 | 1747915764.0000 | 1845067364.6300 |
在建工程 | 65724435.1000 | 65362050.8500 | 47799443.3500 |
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 | 535905919.3800 | 545729587.2400 | 556907485.1100 |
开发支出 | |||
商誉 | 803557221.8600 | 803557221.8600 | 838627069.3900 |
长期待摊费用 | 64253742.1900 | 68440487.5300 | 67382024.8100 |
递延所得税资产 | 255183249.6400 | 255741610.8400 | 262238924.1300 |
其他非流动资产 | 117144571.2700 | 122255077.9600 | 95895697.1800 |
非流动资产合计 | 5308967301.1700 | 5384113933.9900 | 4546624114.9400 |
资产总计 | 15257374404.8000 | 15161564990.4300 | 15235173544.5900 |
短期借款 | 54959793.4400 | 59325202.3300 | 17103966.1800 |
交易性金融负债 | |||
应付票据 | 2342841387.4500 | 2296384371.9400 | 2419595916.9500 |
应付账款 | 2346134186.7300 | 2427551213.2800 | 2421691771.6800 |
预收款项 | |||
应付职工薪酬 | 384193063.5000 | 409813683.6700 | 292262552.6500 |
应交税费 | 135459649.1800 | 119136776.9700 | 97227903.0600 |
应付利息 | |||
应付股利 | |||
其他应付款 | 217960953.0100 | 255543287.7500 | 229674842.3200 |
应付关联公司款 | |||
一年内到期的非流动负债 | 13592856.5500 | 29373123.5300 | 18213995.3600 |
其他流动负债 | 28978951.7700 | 40355030.8900 | 80499516.7400 |
流动负债合计 | 5549662250.8500 | 5662454666.1300 | 5600584834.8000 |
长期借款 | 24666640.1100 | 15658955.9100 | 9065884.7800 |
应付债券 | |||
长期应付款 | |||
专项应付款 | |||
预计负债 | 391225058.5500 | 371649759.2900 | 371498902.2400 |
递延所得税负债 | 193132115.0000 | 189935976.8400 | 198224713.2600 |
其他非流动负债 | |||
非流动负债合计 | 1128422572.4200 | 1086434346.6800 | 1127251477.6200 |
负债合计 | 6678084823.2700 | 6748889012.8100 | 6727836312.4200 |
实收资本(或股本) | 2381890216.0000 | 2380916239.0000 | 2378904504.0000 |
资本公积 | 5484463461.6300 | 5452278944.7100 | 5449108241.0200 |
盈余公积 | 380367466.3300 | 378865785.6200 | 365239474.6300 |
减:库存股 | 62322081.5400 | 62322081.5400 | 62322081.5400 |
未分配利润 | 385275872.4800 | 216800492.6300 | 251840711.1400 |
少数股东权益 | 104178714.6300 | 96331526.6700 | 154037550.6300 |
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) | 8475110866.9000 | 8316344450.9500 | 8353299681.5400 |
所有者权益(或股东权益)合计 | 8579289581.5300 | 8412675977.6200 | 8507337232.1700 |
负债和所有者(或股东权益)合计 | 15257374404.8000 | 15161564990.4300 | 15235173544.5900 |
备注 |