资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 7041449692.1000 | 7616334731.0100 | 8076626413.7900 |
交易性金融资产 | |||
应收票据 | 421936020.3200 | 307372446.9800 | 431853801.2500 |
应收账款 | 26947140863.8100 | 29158858955.0800 | 30333086082.8200 |
预付款项 | 1736059311.8900 | 1040955644.0200 | 1263443996.5000 |
其他应收款 | 2533359219.7300 | 2571055235.1000 | 2141451432.6100 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 1520067279.3000 | 1082939643.9400 | 1238434493.7500 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 2834090109.1300 | 3103217063.9600 | 2591493982.2200 |
其他流动资产 | 1140098752.7400 | 1108607662.4400 | 1180963552.1000 |
流动资产合计 | 81832477711.5800 | 82796974309.0600 | 80647031132.3200 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 12903576715.7100 | 12719065676.0800 | 13757092272.1000 |
长期股权投资 | 1613338449.8200 | 1423512185.6500 | 1008741695.1900 |
投资性房地产 | 357008354.5900 | 392930664.6600 | 359600821.5500 |
固定资产 | 2774442062.9900 | 2679818840.5100 | 2331206967.6300 |
在建工程 | 161806586.4500 | 179866559.4600 | 395191518.9700 |
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 | 2262713820.0200 | 2262150895.3100 | 2244211778.6600 |
开发支出 | |||
商誉 | 180473025.2300 | 176665586.2200 | 188504295.4900 |
长期待摊费用 | 64771462.2900 | 57024997.3600 | 61878246.0100 |
递延所得税资产 | 1237445890.5400 | 1243483169.1000 | 909229111.8200 |
其他非流动资产 | 7066756834.5800 | 6901051902.3400 | 6131885755.2100 |
非流动资产合计 | 28893259975.3400 | 28322862291.7500 | 27681267581.6500 |
资产总计 | 110725737686.9200 | 111119836600.8100 | 108328298713.9700 |
短期借款 | 9866833887.8200 | 5997100058.0600 | 8531510112.6300 |
交易性金融负债 | |||
应付票据 | 802560059.1900 | 582233843.0000 | 950617563.5800 |
应付账款 | 56612083070.4500 | 60963600752.4300 | 46055390835.3600 |
预收款项 | 15688266.0500 | 22511601.5300 | 14266894.1600 |
应付职工薪酬 | 306139752.1600 | 445682710.4900 | 7847876258.9000 |
应交税费 | 696130021.3200 | 796918871.4400 | 692260250.7400 |
应付利息 | 74112.8600 | ||
应付股利 | 15956665.3600 | 15780924.7800 | |
其他应付款 | 9772584827.1500 | 9502197305.5600 | 9623832372.6300 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1669790813.8300 | 1931915336.4100 | 1831176579.4500 |
其他流动负债 | 4746008275.6100 | 5425261283.6100 | 4997444700.2300 |
流动负债合计 | 90771368808.6200 | 90787231832.9900 | 85923822094.2600 |
长期借款 | 9798420414.2900 | 9462660610.8400 | 10954995146.1300 |
应付债券 | 826373333.3900 | ||
长期应付款 | 246847807.2800 | 336240192.9900 | 175171427.9400 |
专项应付款 | |||
预计负债 | 25086579.5100 | 29240271.1900 | 22262028.7000 |
递延所得税负债 | 9844213.7500 | 9847743.9000 | 9849942.5800 |
其他非流动负债 | |||
非流动负债合计 | 10369665572.1400 | 10101661881.8100 | 12224402384.6600 |
负债合计 | 101141034380.7600 | 100888893714.8000 | 98148224478.9200 |
实收资本（或股本） | 1081340098.0000 | 1081340098.0000 | 1081340098.0000 |
资本公积 | 908389307.3300 | 908869484.8400 | 908716732.4000 |
盈余公积 | 272415076.3000 | 272415076.3000 | 234632754.3300 |
减：库存股 | |||
未分配利润 | 4430143362.6700 | 4146309759.0100 | 4251152797.0000 |
少数股东权益 | 2007241754.2300 | 1939998525.9700 | 1807858572.9700 |
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） | 7577461551.9300 | 8290944360.0400 | 8372215662.0800 |
所有者权益（或股东权益）合计 | 9584703306.1600 | 10230942886.0100 | 10180074235.0500 |
负债和所有者（或股东权益）合计 | 110725737686.9200 | 111119836600.8100 | 108328298713.9700 |
备注 |
