资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 37960195958.7700 | 40011863999.9400 | 30341823514.4200 |
交易性金融资产 | 12807438.3600 | 61783478.3900 | |
应收票据 | 2479882694.0100 | 2519988159.2300 | 2066974275.7500 |
应收账款 | 29312106347.1900 | 29906294410.4000 | 31771688554.5300 |
预付款项 | 544917298.5900 | 534780120.5200 | 545884154.1900 |
其他应收款 | 594255497.0800 | 516503485.5800 | 595808517.9400 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 18875216845.1800 | 18998222978.8100 | 19513735549.9800 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 1047738568.5100 | 996902343.2700 | 1056620641.0500 |
其他流动资产 | 839745695.3700 | 806832941.5800 | 964423850.1300 |
流动资产合计 | 95207306822.1100 | 97906637507.4100 | 89342289827.4700 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 542461879.6500 | 540647965.3000 | 580248137.9500 |
长期股权投资 | 1167426208.7000 | 1252033513.4100 | 1107004523.7500 |
投资性房地产 | |||
固定资产 | 9996705843.2700 | 8539842630.6800 | 7772428800.2300 |
在建工程 | 2798969423.7100 | 3770803300.8000 | 3886577801.8500 |
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 | 1685463741.0700 | 1544933502.1900 | 1535334938.0400 |
开发支出 | |||
商誉 | 341424119.7400 | 217386531.2800 | 218428511.3400 |
长期待摊费用 | 175523118.7200 | 177277742.4100 | 174164415.9100 |
递延所得税资产 | 1536645480.9200 | 1469646489.0400 | 1468063910.1100 |
其他非流动资产 | 2726235444.6600 | 2815702012.7000 | 3218048061.5100 |
非流动资产合计 | 21970418071.1200 | 21326645254.0600 | 20922108175.2200 |
资产总计 | 117177724893.2300 | 119233282761.4700 | 110264398002.6900 |
短期借款 | 2649065150.6100 | 3343071972.8900 | 3466347210.2500 |
交易性金融负债 | 68299685.5700 | 49553366.6900 | |
应付票据 | 1276078763.6700 | 1207756963.9400 | 929850659.1900 |
应付账款 | 11314173986.1600 | 16025563802.9900 | 12975460453.0800 |
预收款项 | |||
应付职工薪酬 | 2724869742.2500 | 4837302455.9500 | 4135414282.2700 |
应交税费 | 1198821878.1000 | 1234032138.3700 | 1588192185.4200 |
应付利息 | |||
应付股利 | 306902088.5100 | 300150894.3400 | |
其他应付款 | 3170403650.0600 | 3203308686.3100 | 3183713231.7000 |
应付关联公司款 | |||
一年内到期的非流动负债 | 837214836.1800 | 868197272.4600 | 594396633.9800 |
其他流动负债 | 867764239.3400 | 923721593.7800 | 869140553.3300 |
流动负债合计 | 26724586952.2000 | 34355751080.6200 | 30284434062.8400 |
长期借款 | 10674015567.5300 | 7522315341.6000 | 7497879116.8100 |
应付债券 | |||
长期应付款 | 6224573.0200 | 7569934.6700 | 7735344.1800 |
专项应付款 | |||
预计负债 | 217105543.1200 | 219365227.6200 | 218223318.7000 |
递延所得税负债 | 157219349.4800 | 116502770.8400 | 77525333.5900 |
其他非流动负债 | 2833280331.9200 | 2831108087.5900 | 2832037099.1100 |
非流动负债合计 | 15092530276.4700 | 11907377713.2700 | 12097802053.4600 |
负债合计 | 41817117228.6700 | 46263128793.8900 | 42382236116.3000 |
实收资本（或股本） | 9363932789.0000 | 9430920624.0000 | 9433208719.0000 |
资本公积 | 8361756601.5000 | 10141153435.3200 | 9045666975.8100 |
盈余公积 | 4715460312.0000 | 4715460312.0000 | 4672505348.0000 |
减：库存股 | 3272148424.8900 | 5316033650.2400 | 3304135992.9900 |
未分配利润 | 51270057299.8400 | 49460240986.4900 | 45499245491.8700 |
少数股东权益 | 4942629651.1700 | 4580999418.8200 | 2572652471.3000 |
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） | 70417978013.3900 | 68389154548.7600 | 65309509415.0900 |
所有者权益（或股东权益）合计 | 75360607664.5600 | 72970153967.5800 | 67882161886.3900 |
负债和所有者（或股东权益）合计 | 117177724893.2300 | 119233282761.4700 | 110264398002.6900 |
备注 |
