会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 16524440253.8600 | 14840775400.4600 | 16737604505.4900 |
交易性金融资产 | |||
应收票据 | 7772625.0000 | 3605535.1100 | 3047600.0000 |
应收账款 | 14223048191.4800 | 14937561118.6700 | 9851001061.7500 |
预付款项 | 19745212834.3200 | 17506790909.3300 | 17779569693.9400 |
其他应收款 | 50270275.0000 | 334927504.4600 | 199357262.1900 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 17055240.8100 | 288734975.0900 | 31856543.7000 |
存货 | 17419316445.1900 | 17775458321.0600 | 15523461170.2800 |
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 | 2004017170.9900 | 2244917768.5700 | 2529362198.8300 |
流动资产合计 | 73653471904.6400 | 70504910095.0900 | 67066389724.6900 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | |||
长期股权投资 | 14153202162.9500 | 13657597890.5900 | 13657601816.2200 |
投资性房地产 | 171517876.8800 | 180474430.7700 | 223541734.3900 |
固定资产 | 252410177444.2500 | 232763516089.3800 | 234521904457.9100 |
在建工程 | 47996797409.4300 | 68299405441.7800 | 63941367158.8200 |
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 | 5206468676.4700 | 5205320306.2100 | 5018775548.7200 |
开发支出 | 5167512963.9100 | 5031087404.9100 | 4394476868.1900 |
商誉 | 419242673.3200 | 419242673.3200 | 419242673.3200 |
长期待摊费用 | 1662301102.0300 | 1563607925.1800 | 1557181290.0100 |
递延所得税资产 | 2443530905.4200 | 2407719951.1500 | 2407024964.2400 |
其他非流动资产 | 7802376450.0400 | 7322023246.4000 | 7248563008.9600 |
非流动资产合计 | 339038063170.8100 | 338510655354.8400 | 335035738623.0200 |
资产总计 | 412691535075.4500 | 409015565449.9300 | 402102128347.7100 |
短期借款 | 14261248819.1500 | 11930482045.9100 | 14482484188.1000 |
交易性金融负债 | |||
应付票据 | 4048227848.0500 | 5094227695.2500 | 3515503456.3100 |
应付账款 | 22758210449.1000 | 22967701771.9200 | 20051383107.7800 |
预收款项 | 0.0000 | 450000.0000 | 1350000.0000 |
应付职工薪酬 | 64295042.9400 | 57289658.7300 | 83164818.9700 |
应交税费 | 1891368985.2200 | 2099287224.9200 | 1985617852.0400 |
应付利息 | |||
应付股利 | 2694952797.9300 | 1138782200.0000 | 1504310986.4600 |
其他应付款 | 5792082514.7900 | 6756582982.5100 | 4596054796.6800 |
应付关联公司款 | |||
一年内到期的非流动负债 | 22567606761.8100 | 21370443527.7300 | 22729852958.0800 |
其他流动负债 | 1984282020.3200 | 3142463824.4000 | 2329564767.3500 |
流动负债合计 | 76369437790.5100 | 76132435027.7700 | 72860478334.1800 |
长期借款 | 160481783005.3300 | 160074949905.9700 | 157469132722.0300 |
应付债券 | 4492100114.3800 | 4492066733.5200 | 4487229701.5300 |
长期应付款 | |||
专项应付款 | |||
预计负债 | 6133120973.3600 | 5959875294.1000 | 5658713140.2600 |
递延所得税负债 | 1397301801.0800 | 1388885150.9100 | 1410129568.6500 |
其他非流动负债 | |||
非流动负债合计 | 175415209242.4200 | 174953208572.0200 | 172046292438.3300 |
负债合计 | 251784647032.9300 | 251085643599.7900 | 244906770772.5100 |
实收资本(或股本) | 50498611100.0000 | 50498611100.0000 | 50498611100.0000 |
资本公积 | 10821595891.7000 | 10807810823.1300 | 10798067734.9700 |
盈余公积 | 5740430152.7000 | 5740430152.7000 | 4901527564.7900 |
减:库存股 | |||
未分配利润 | 42525162365.5000 | 39038911600.2300 | 38703031951.6900 |
少数股东权益 | 50424978775.6200 | 50902255957.7700 | 51143933571.1300 |
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) | 110481909266.9000 | 107027665892.3700 | 106051424004.0700 |
所有者权益(或股东权益)合计 | 160906888042.5200 | 157929921850.1400 | 157195357575.2000 |
负债和所有者(或股东权益)合计 | 412691535075.4500 | 409015565449.9300 | 402102128347.7100 |
备注 |