资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 1384613970.1800 | 927509064.5500 | 870775314.6900 |
交易性金融资产 | |||
应收票据 | 144160747.7700 | 98625187.0200 | 39063113.0500 |
应收账款 | 2712747071.6500 | 3118840484.4300 | 2965195069.7900 |
预付款项 | 155433632.7200 | 118633751.2600 | 215610673.1200 |
其他应收款 | 71602959.2300 | 75118715.1500 | 133209976.3000 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 1741630430.0200 | 1706690543.5200 | 2024722574.1000 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 84006735.0400 | 83478138.6100 | 147124685.7600 |
其他流动资产 | 171262001.0500 | 132494276.7200 | 169503701.5400 |
流动资产合计 | 6559458604.4700 | 6358193963.7900 | 6637032895.3200 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 417424948.8200 | 426758649.4800 | 417256538.0900 |
长期股权投资 | 30349398.1200 | 30218206.4600 | 30000000.0000 |
投资性房地产 | 18445065.6100 | 18593050.7800 | 18684513.6500 |
固定资产 | 1042430984.2900 | 1059697423.6800 | 1062111534.5100 |
在建工程 | 617280841.5100 | 613375322.3100 | 609703676.0400 |
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 | 1418189044.2200 | 1417534687.9700 | 1392418471.5400 |
开发支出 | 470272495.9700 | 513941108.4000 | 502588179.1900 |
商誉 | 98676651.7600 | 98676651.7600 | 98676651.7600 |
长期待摊费用 | 39261977.5200 | 41186432.2900 | 39008474.0500 |
递延所得税资产 | 687625680.2400 | 683929785.9400 | 647667308.8300 |
其他非流动资产 | 174262112.1300 | 167212999.1000 | 296807833.0300 |
非流动资产合计 | 5087762854.3200 | 5151379295.0300 | 5185915961.9000 |
资产总计 | 11647221458.7900 | 11509573258.8200 | 11822948857.2200 |
短期借款 | 1859577671.3000 | 1561489877.6900 | 1992150371.0600 |
交易性金融负债 | |||
应付票据 | 296066498.4800 | 174249583.9700 | 87494806.8700 |
应付账款 | 973570341.4100 | 1264357584.3600 | 1183039729.0900 |
预收款项 | 5500000.0000 | 5500000.0000 | |
应付职工薪酬 | 118779699.9000 | 130758220.4400 | 106917805.6500 |
应交税费 | 86734717.7800 | 129291325.7000 | 78856991.7200 |
应付利息 | |||
应付股利 | |||
其他应付款 | 174247537.9100 | 198048897.7700 | 160227275.7800 |
应付关联公司款 | |||
一年内到期的非流动负债 | 437917133.0600 | 319188999.1200 | 286985535.5300 |
其他流动负债 | 71344525.6500 | 60307439.6900 | 57300515.2400 |
流动负债合计 | 4506635074.7400 | 4266408756.8000 | 4516444561.5000 |
长期借款 | 172575511.2700 | 185857824.3000 | 194558913.9400 |
应付债券 | 359196701.9600 | 359017413.1600 | 498468795.3400 |
长期应付款 | 0.0000 | ||
专项应付款 | |||
预计负债 | 132983639.8900 | 133642673.6300 | 147477948.9300 |
递延所得税负债 | 105104946.7000 | 104630119.0600 | 87055670.5700 |
其他非流动负债 | 9201851.2100 | ||
非流动负债合计 | 862622779.3700 | 881426530.1600 | 1037016719.0800 |
负债合计 | 5369257854.1100 | 5147835286.9600 | 5553461280.5800 |
实收资本（或股本） | 1816079691.0000 | 1816079691.0000 | 1816079691.0000 |
资本公积 | 2834204725.3300 | 2834129398.7100 | 2833989173.4600 |
盈余公积 | 170975251.7300 | 170975251.7300 | 165100879.9900 |
减：库存股 | 0.0000 | ||
未分配利润 | 1257623104.7100 | 1313948328.0700 | 1265170423.6800 |
少数股东权益 | 154566264.1400 | 159432045.7300 | 137847710.5800 |
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） | 6123397340.5400 | 6202305926.1300 | 6131639866.0600 |
所有者权益（或股东权益）合计 | 6277963604.6800 | 6361737971.8600 | 6269487576.6400 |
负债和所有者（或股东权益）合计 | 11647221458.7900 | 11509573258.8200 | 11822948857.2200 |
备注 |
