会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 5051738376.9900 | 10539216758.5500 | 4250538066.1100 |
交易性金融资产 | 638997223.9300 | 607088731.4300 | 105020961.4300 |
应收票据 | 426932672.7400 | 508238462.5100 | 1192268166.4200 |
应收账款 | 11800579687.6600 | 10878566767.3000 | 15149292395.2900 |
预付款项 | 839417798.5000 | 844966767.9500 | 1000322430.4700 |
其他应收款 | 3692204759.8600 | 2144045524.1400 | 4065915473.7900 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 6384843.3000 | ||
存货 | 1934516528.9100 | 1574778289.0800 | 1710664947.4400 |
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 | 516807008.3300 | 618478594.6200 | 463197749.4200 |
流动资产合计 | 28797871251.1200 | 32346290148.1800 | 31407249574.9600 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | |||
长期股权投资 | 204392208.4700 | 199982208.4700 | 217989771.1700 |
投资性房地产 | |||
固定资产 | 8725716727.3700 | 8563291329.3600 | 7824490564.4300 |
在建工程 | 2265037490.2700 | 2049330481.2100 | 2601194794.1600 |
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 | 2112332349.7400 | 2191235059.6400 | 1929696679.6100 |
开发支出 | |||
商誉 | 150279890.8100 | 150279890.8100 | 140908154.1700 |
长期待摊费用 | 74563245.2800 | 72932831.4600 | 42139364.3400 |
递延所得税资产 | 678258246.2800 | 697047337.3700 | 633894460.1900 |
其他非流动资产 | 2126962710.6400 | 2118417546.6600 | 3478515630.5600 |
非流动资产合计 | 18515440898.1100 | 18209489476.2600 | 17387227301.1900 |
资产总计 | 47313312149.2300 | 50555779624.4400 | 48794476876.1500 |
短期借款 | 4167174892.0000 | 6254330925.8300 | 6716665038.5300 |
交易性金融负债 | |||
应付票据 | 611820365.7700 | 588252536.0000 | 3156640045.6900 |
应付账款 | 3486936125.3600 | 3900933993.7700 | 3748301038.9100 |
预收款项 | 0.0000 | ||
应付职工薪酬 | 93128748.3800 | 122873318.1200 | 94049186.2700 |
应交税费 | 561022335.2400 | 627685861.1800 | 640213376.8000 |
应付利息 | 0.0000 | ||
应付股利 | 39800.0000 | 39800.0000 | 521174.9500 |
其他应付款 | 5223059492.5800 | 6186392139.5200 | 2931939616.7500 |
应付关联公司款 | |||
一年内到期的非流动负债 | 526842272.2500 | 578359075.3200 | 476730660.9600 |
其他流动负债 | 321230904.5100 | 379020870.5600 | 328266570.5700 |
流动负债合计 | 17575114722.3000 | 21961400110.4600 | 20669609098.7300 |
长期借款 | 1333716319.4500 | 543920486.1100 | 532035000.0000 |
应付债券 | |||
长期应付款 | 53882911.1100 | 54020000.0000 | 59091703.6700 |
专项应付款 | |||
预计负债 | 38653133.1900 | 36446059.0500 | 28893598.7300 |
递延所得税负债 | 10532512.9100 | 10532512.9100 | 17122298.0400 |
其他非流动负债 | 0.0000 | ||
非流动负债合计 | 2175021870.1700 | 1405894364.2000 | 1365842364.9200 |
负债合计 | 19750136592.4700 | 23367294474.6600 | 22035451463.6500 |
实收资本(或股本) | 2518464191.0000 | 2518464191.0000 | 2519771708.0000 |
资本公积 | 10701710682.6200 | 10721493283.5400 | 10812247660.9300 |
盈余公积 | 543827204.8500 | 543827204.8500 | 392980880.6400 |
减:库存股 | 1121608787.1500 | 1121608787.1500 | 1232847689.0600 |
未分配利润 | 14506487075.4300 | 14120949080.0200 | 13804563670.4000 |
少数股东权益 | 388703842.6600 | 381302537.0900 | 415216519.1300 |
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) | 27174471714.1000 | 26807182612.6900 | 26343808893.3700 |
所有者权益(或股东权益)合计 | 27563175556.7600 | 27188485149.7800 | 26759025412.5000 |
负债和所有者(或股东权益)合计 | 47313312149.2300 | 50555779624.4400 | 48794476876.1500 |
备注 |