会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 3433348764.9900 | 3708109965.3400 | 5152374603.1400 |
交易性金融资产 | |||
应收票据 | 1977621.4000 | 1880000.0000 | 2003704.3800 |
应收账款 | 2422526036.4200 | 2581790315.2700 | 2188265931.2000 |
预付款项 | 954252213.4200 | 818260455.9000 | 933161353.3600 |
其他应收款 | 533413301.6800 | 560527310.3300 | 737163903.5400 |
应收关联公司款 | |||
应收利息 | 11748260.2700 | ||
应收股利 | |||
存货 | 1267514002.9100 | 1279553686.6100 | 1478870757.9300 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 795024226.0200 | 965597745.8400 | 886045541.8100 |
其他流动资产 | 1208197231.6400 | 1243991412.7400 | 1163531603.9400 |
流动资产合计 | 13547097585.7700 | 14435167902.5400 | 15451796130.4600 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 2082357871.5400 | 2083151268.2800 | 1847178267.3500 |
长期股权投资 | 984953267.1800 | 984953267.1800 | 1102664477.7500 |
投资性房地产 | 56923482.0000 | 57589081.7100 | |
固定资产 | 575513754.5100 | 589365489.4600 | 545520876.6500 |
在建工程 | 15346243519.9000 | 14313624630.6100 | 14912740776.5600 |
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 | 16274433580.0700 | 16299826102.0800 | 14359927717.9500 |
开发支出 | |||
商誉 | 7363044.9000 | 7363044.9100 | 7363044.9000 |
长期待摊费用 | 151037439.1000 | 123292770.2600 | 66080711.8100 |
递延所得税资产 | 233622126.1300 | 235864875.2500 | 179464827.4300 |
其他非流动资产 | 2160570010.2100 | 1840342606.1600 | 1592789875.4200 |
非流动资产合计 | 38058490481.9200 | 36720845522.2800 | 34789390167.8200 |
资产总计 | 51605588067.6900 | 51156013424.8200 | 50241186298.2800 |
短期借款 | 1029904755.9200 | 733233909.5000 | 1709784885.9300 |
交易性金融负债 | |||
应付票据 | 1156772872.6600 | 1493505415.1500 | 1600521099.2000 |
应付账款 | 5665628480.5600 | 5812345295.8800 | 4399055830.6600 |
预收款项 | 50522895.3900 | 54846099.7900 | 3046212.0000 |
应付职工薪酬 | 73590915.1900 | 70705808.7000 | 84331493.3300 |
应交税费 | 366940337.0900 | 367080406.0800 | 180448304.8700 |
应付利息 | |||
应付股利 | 2630821.6900 | ||
其他应付款 | 696639139.6000 | 608362892.1800 | 1006663948.2800 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1620500000.0000 | 2479810259.5400 | 2718290000.0000 |
其他流动负债 | 637472744.5900 | 733916567.2800 | 422341411.0500 |
流动负债合计 | 13311277308.5100 | 14430987691.1500 | 14538505580.6700 |
长期借款 | 29826489020.3700 | 28430279020.3700 | 27714011178.0000 |
应付债券 | 484832385.4900 | 478362281.9500 | 507360451.0900 |
长期应付款 | 1467973491.9200 | 1331141200.7100 | 1413394619.3600 |
专项应付款 | |||
预计负债 | 498628161.7200 | 498628161.7200 | 198829487.7000 |
递延所得税负债 | 1969265.7000 | 1969265.7000 | |
其他非流动负债 | 390000000.0000 | 390000000.0000 | |
非流动负债合计 | 32715666384.8600 | 31178371037.1900 | 29871830407.5300 |
负债合计 | 46026943693.3700 | 45609358728.3400 | 44410335988.2000 |
实收资本(或股本) | 1268291582.0000 | 1268291582.0000 | 1268291582.0000 |
资本公积 | 1377597805.3000 | 1376399109.5600 | 1518420359.8900 |
盈余公积 | 81300686.2600 | 81300686.2600 | 57428024.7700 |
减:库存股 | |||
未分配利润 | 623488978.1100 | 616196597.6100 | 635455462.3000 |
少数股东权益 | 2147338075.7200 | 2126026657.5600 | 2228609512.3600 |
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) | 3431306298.6000 | 3420628038.9200 | 3602240797.7200 |
所有者权益(或股东权益)合计 | 5578644374.3200 | 5546654696.4800 | 5830850310.0800 |
负债和所有者(或股东权益)合计 | 51605588067.6900 | 51156013424.8200 | 50241186298.2800 |
备注 |