资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 3397021137.5500 | 2260586666.6900 | 4895106203.8600 |
交易性金融资产 | 282793002.8200 | 699942009.7500 | 1520888483.9800 |
应收票据 | 4416505.6800 | 6901604.0400 | 8330430.5100 |
应收账款 | 3012396537.9700 | 1952007881.0500 | 3496937568.9700 |
预付款项 | 2021245317.7100 | 1787282249.3300 | 3013333966.2100 |
其他应收款 | 963471749.7400 | 1322999051.8000 | 1238773075.6300 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 12101222956.8100 | 12625081651.3600 | 9979915114.5200 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 15847796.0400 | 14925889.2400 | 5080999.1400 |
其他流动资产 | 566621028.3500 | 547868773.1200 | 592122047.3500 |
流动资产合计 | 22365036032.6700 | 21217595776.3800 | 24750487890.1700 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 124444301.9700 | 122919270.5200 | 110303017.2700 |
长期股权投资 | 199167907.1400 | 315182888.1700 | 294480553.6300 |
投资性房地产 | 26643044.2600 | 26856587.9800 | 26822200.0600 |
固定资产 | 15085536322.6200 | 14933452189.0000 | 13187831689.3600 |
在建工程 | 1277807099.5600 | 1377352318.2100 | 2440867958.8700 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | 524788271.6500 | 508797577.9100 | 505353194.3400 |
油气资产 | 0.0000 | ||
无形资产 | 1635526816.6700 | 1619499215.4100 | 1534721191.2100 |
开发支出 | 21815090.9200 | 18906101.8000 | 12883845.2800 |
商誉 | 334221712.9000 | 334221712.9000 | 366560019.1700 |
长期待摊费用 | 182688939.3400 | 183399413.6200 | 170284357.8700 |
递延所得税资产 | 787658107.0400 | 745943292.3300 | 754412244.4000 |
其他非流动资产 | 306866964.8700 | 193070520.8200 | 478529102.0900 |
非流动资产合计 | 23175571245.9800 | 23020185955.9300 | 22661388998.6400 |
资产总计 | 45540607278.6500 | 44237781732.3100 | 47411876888.8100 |
短期借款 | 6260735484.6900 | 2910809252.5600 | 5934913658.8400 |
交易性金融负债 | 69393250.0600 | 46533780.0000 | 348512229.5300 |
应付票据 | 3407400634.2300 | 3502208518.3300 | 3677574690.0700 |
应付账款 | 4031875592.2900 | 5341179436.2500 | 5344421394.6000 |
预收款项 | 7924379.4500 | 3922795.4200 | 726554.5900 |
应付职工薪酬 | 786214922.0800 | 1409612399.6900 | 1232807619.3500 |
应交税费 | 246243736.0800 | 210828446.3400 | 293251980.6100 |
应付利息 | |||
应付股利 | 3279944.0000 | 3279944.0000 | 3692249.3300 |
其他应付款 | 495929308.5800 | 468736318.7600 | 509804705.4800 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1151088103.3300 | 1258497814.9400 | 905208861.9200 |
其他流动负债 | 549814963.2700 | 559698472.2400 | 555202082.6700 |
流动负债合计 | 19865960510.6800 | 17432546407.7400 | 20955622623.1200 |
长期借款 | 3868696573.6600 | 5066407199.4200 | 6216120401.4500 |
应付债券 | 0.0000 | ||
长期应付款 | 73606691.8500 | 53910873.6100 | 48956600.0400 |
专项应付款 | |||
预计负债 | 0.0000 | ||
递延所得税负债 | 241660954.9800 | 231742064.9800 | 175463350.7200 |
其他非流动负债 | 105825.4000 | 145885.7600 | |
非流动负债合计 | 6145827199.2200 | 7455119790.2600 | 8562560589.2700 |
负债合计 | 26011787709.9000 | 24887666198.0000 | 29518183212.3900 |
实收资本（或股本） | 1663748590.0000 | 1661161061.0000 | 1661161061.0000 |
资本公积 | 5470138905.1600 | 5300061077.9700 | 5255554642.0100 |
盈余公积 | 830580530.5000 | 830580530.5000 | 745996406.0600 |
减：库存股 | 792321152.1600 | 792321152.1600 | 792321152.1600 |
未分配利润 | 10928450039.4100 | 10520540626.1100 | 9708368630.7000 |
少数股东权益 | 1241181747.7900 | 1525208718.4400 | 1538168244.3700 |
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） | 18287637820.9600 | 17824906815.8700 | 16355525432.0500 |
所有者权益（或股东权益）合计 | 19528819568.7500 | 19350115534.3100 | 17893693676.4200 |
负债和所有者（或股东权益）合计 | 45540607278.6500 | 44237781732.3100 | 47411876888.8100 |
备注 |
