会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 1118168284.5800 | 1338732634.0700 | 1262570699.7100 |
交易性金融资产 | 68810655.4000 | 157194323.4000 | 248734021.8200 |
应收票据 | 37574173.8700 | 41640700.1900 | 49914471.0200 |
应收账款 | 2383830311.8000 | 2650019068.7700 | 2253577729.5400 |
预付款项 | 59132747.0300 | 48750185.5800 | 80662907.7800 |
其他应收款 | 217924252.0000 | 195860182.1900 | 276031915.4700 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 7754805.5500 | ||
存货 | 535158798.2600 | 471988334.1300 | 545837074.8400 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | |||
其他流动资产 | 45596496.0900 | 41537556.7300 | 41094369.9600 |
流动资产合计 | 7423093714.6800 | 7880128776.3700 | 7624220908.4400 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 3371815.5400 | 3325864.7400 | |
长期股权投资 | 87048650.7500 | 84864547.9400 | 84678962.9200 |
投资性房地产 | 142754647.8000 | 144167164.9800 | 161597713.6500 |
固定资产 | 322441885.8100 | 322007295.2100 | 324855950.7200 |
在建工程 | 557430659.1300 | 541330814.9200 | 488644969.6800 |
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 | 276094101.5000 | 283940690.2000 | 289283912.2800 |
开发支出 | 613446.6200 | 1342733.3400 | |
商誉 | 185483983.3700 | 185483983.3700 | 95523274.7000 |
长期待摊费用 | 6650778.6800 | 7149022.3600 | 3911987.9800 |
递延所得税资产 | 9948495.6800 | 9947674.5900 | 8095649.1500 |
其他非流动资产 | 104147255.5800 | 82317217.8100 | 83069217.8900 |
非流动资产合计 | 1753693835.0600 | 1723709632.5100 | 1609967973.5100 |
资产总计 | 9176787549.7400 | 9603838408.8800 | 9234188881.9500 |
短期借款 | 1681353729.3500 | 1680603020.5000 | 2068172625.5500 |
交易性金融负债 | |||
应付票据 | 203401787.5300 | 186933723.3500 | 84202053.2000 |
应付账款 | 1035995143.0500 | 1445185954.1300 | 785027363.8400 |
预收款项 | 9132.1300 | ||
应付职工薪酬 | 55486110.9300 | 72482178.4300 | 57787525.4300 |
应交税费 | 345037977.3300 | 365098962.0600 | 388354020.6100 |
应付利息 | |||
应付股利 | 12145086.6600 | 12145086.6600 | 12317586.9100 |
其他应付款 | 225167753.2800 | 226476997.3300 | 212322390.3500 |
应付关联公司款 | |||
一年内到期的非流动负债 | 58100431.9900 | 72095097.4600 | 74551464.0800 |
其他流动负债 | 183653770.7000 | 220479219.5600 | 138543393.1100 |
流动负债合计 | 3957572424.6900 | 4411445381.6500 | 4067775691.1900 |
长期借款 | 275104704.1300 | 215000036.6900 | 166694790.8700 |
应付债券 | 954047269.5500 | 940865674.9500 | 933264131.2200 |
长期应付款 | 194868981.8400 | 197199278.7200 | 208698499.2500 |
专项应付款 | |||
预计负债 | 32316340.6400 | 32979681.2300 | 36489773.9900 |
递延所得税负债 | 8915578.5300 | 8915578.5300 | 749983.0500 |
其他非流动负债 | |||
非流动负债合计 | 1513042488.6300 | 1439139532.9800 | 1391824287.2000 |
负债合计 | 5470614913.3200 | 5850584914.6300 | 5459599978.3900 |
实收资本(或股本) | 713598600.0000 | 713642031.0000 | 713633767.0000 |
资本公积 | 1270160558.5500 | 1270263525.9500 | 1283593668.8900 |
盈余公积 | 159381925.3100 | 159381925.3100 | 155289167.9500 |
减:库存股 | 4996425.0000 | 5188849.0000 | 5194745.0000 |
未分配利润 | 1242056727.5200 | 1257485812.1400 | 1267472914.1600 |
少数股东权益 | 95213559.3800 | 126900876.7700 | 128401627.6000 |
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) | 3610959077.0400 | 3626352617.4800 | 3646187275.9600 |
所有者权益(或股东权益)合计 | 3706172636.4200 | 3753253494.2500 | 3774588903.5600 |
负债和所有者(或股东权益)合计 | 9176787549.7400 | 9603838408.8800 | 9234188881.9500 |
备注 |