会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 4836847144.7200 | 4863206182.4000 | 4190793417.2600 |
交易性金融资产 | 7197409.1100 | 70230104.2400 | 4940152.9700 |
应收票据 | 18623085.7100 | 18765981.8300 | 14175870.8800 |
应收账款 | 1813203743.8600 | 1896685590.1100 | 2088261317.2600 |
预付款项 | 118590759.7400 | 128254093.8700 | 98088169.0600 |
其他应收款 | 29361541.9700 | 58325042.1000 | 163975430.8300 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 2697287078.2400 | 2812572525.6800 | 3102961309.6600 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 18219.9000 | 98061.6000 | 91388.7000 |
其他流动资产 | 163193835.7900 | 134130648.5800 | 207546934.2500 |
流动资产合计 | 10133286118.0200 | 10306825910.1200 | 10778124244.5700 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 2805257.3400 | 2872179.4700 | 3002562.8600 |
长期股权投资 | 2667732486.6000 | 2544523517.5500 | 2524892183.8000 |
投资性房地产 | 120993710.3500 | 122158556.0100 | 123379831.1700 |
固定资产 | 1478673394.0500 | 1518902232.9600 | 1462894823.1400 |
在建工程 | 359618499.0300 | 304599362.4600 | 265439929.3300 |
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 | 752075433.9700 | 712798866.4600 | 726958830.0800 |
开发支出 | |||
商誉 | 2423140901.0500 | 2436140794.6600 | 2428992871.8000 |
长期待摊费用 | 34008155.9200 | 29683274.3400 | 32287447.6700 |
递延所得税资产 | 88943708.4100 | 92863613.3800 | 65991888.6100 |
其他非流动资产 | 55135830.1600 | 74507127.9500 | 115549108.4800 |
非流动资产合计 | 8386850899.6200 | 8272728886.6500 | 8136287838.7100 |
资产总计 | 18520137017.6400 | 18579554796.7700 | 18914412083.2800 |
短期借款 | 1079915862.2900 | 1379062713.1100 | 1850012498.6500 |
交易性金融负债 | 17083935.5800 | 48413710.2900 | |
应付票据 | 18937260.3000 | 21096540.0300 | 27288492.9400 |
应付账款 | 1389310820.9000 | 1366875268.7100 | 1566568882.7600 |
预收款项 | |||
应付职工薪酬 | 175224069.7900 | 270678187.8200 | 213232700.6800 |
应交税费 | 161937846.6600 | 176943955.5300 | 227598420.6300 |
应付利息 | |||
应付股利 | |||
其他应付款 | 20313713.2200 | 21198376.3200 | 553733468.1900 |
应付关联公司款 | |||
一年内到期的非流动负债 | 215187184.3100 | 323296833.4000 | 178889723.8800 |
其他流动负债 | 765340.3600 | 2136266.9700 | 337362.3400 |
流动负债合计 | 3196619981.9300 | 3741600272.3200 | 4713929415.1600 |
长期借款 | 958201867.0100 | 798604951.8400 | 1372979984.4200 |
应付债券 | |||
长期应付款 | |||
专项应付款 | |||
预计负债 | 4248064.3700 | 4548413.9000 | 4307700.7900 |
递延所得税负债 | 73520303.4300 | 70462027.2500 | 97515174.9900 |
其他非流动负债 | |||
非流动负债合计 | 1378788965.6300 | 1213425287.6900 | 1790076593.0000 |
负债合计 | 4575408947.5600 | 4955025560.0100 | 6504006008.1600 |
实收资本(或股本) | 1202501992.0000 | 1202501992.0000 | 1143438492.0000 |
资本公积 | 3986846254.5900 | 3950778936.5300 | 2932640633.1400 |
盈余公积 | 663843379.0400 | 663843379.0400 | 598543176.6300 |
减:库存股 | 236625962.0000 | 236625962.0000 | 236625962.0000 |
未分配利润 | 8004879729.3000 | 7702438641.4100 | 7611287990.7900 |
少数股东权益 | 227609166.3500 | 226581692.9300 | 235376745.9100 |
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) | 13717118903.7300 | 13397947543.8300 | 12175029329.2100 |
所有者权益(或股东权益)合计 | 13944728070.0800 | 13624529236.7600 | 12410406075.1200 |
负债和所有者(或股东权益)合计 | 18520137017.6400 | 18579554796.7700 | 18914412083.2800 |
备注 |