资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 5297999204.1200 | 5467278785.3900 | 5412740140.8800 |
交易性金融资产 | 254840893.0600 | 277214058.4800 | |
应收票据 | 95380761.0000 | 98366738.8100 | 127930000.7700 |
应收账款 | 1828774486.4300 | 1908630201.3200 | 1654100197.3700 |
预付款项 | 448692190.8500 | 381572138.3800 | 395078934.3400 |
其他应收款 | 160781320.2600 | 124645400.4300 | 212165693.1500 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 2417036198.8500 | 2266591888.0600 | 2239477225.2000 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 4257563.2700 | 4844368.5300 | 6269457.1600 |
其他流动资产 | 110387096.9700 | 85517197.4200 | 95687056.4800 |
流动资产合计 | 10722465549.4000 | 10748952774.4600 | 10243957141.9400 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 8050790.7000 | 8259759.0800 | 8796070.1300 |
长期股权投资 | 1209323392.3300 | 1229469446.7400 | 1222447595.6100 |
投资性房地产 | 311365691.5300 | 330246655.4500 | 300322868.2800 |
固定资产 | 2615409533.4100 | 2604619204.3000 | 2420648089.9800 |
在建工程 | 1601186923.6200 | 1513606170.3000 | 1464240058.0100 |
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 | 1379956948.0700 | 1369652469.8600 | 1383601211.5300 |
开发支出 | 1045839485.5800 | 988319738.4400 | 882634267.4400 |
商誉 | 3330976810.8900 | 3330976810.8900 | 3326724785.4800 |
长期待摊费用 | 223610580.5100 | 232882532.3600 | 233897576.0000 |
递延所得税资产 | 129493175.9200 | 131471432.9800 | 145279664.2500 |
其他非流动资产 | 422598086.8200 | 446130385.2400 | 374751143.5800 |
非流动资产合计 | 13837436967.4600 | 13735080370.5500 | 13322750015.5900 |
资产总计 | 24559902516.8600 | 24484033145.0100 | 23566707157.5300 |
短期借款 | 311678033.9300 | 380767436.7300 | 696719055.5700 |
交易性金融负债 | 1500301.5500 | ||
应付票据 | 139177968.1600 | 182573344.2000 | 150317501.1200 |
应付账款 | 1194618684.5600 | 1337648654.7600 | 1196534895.4500 |
预收款项 | |||
应付职工薪酬 | 61787123.3100 | 206701431.4800 | 68629262.6800 |
应交税费 | 256614531.7100 | 332693089.6500 | 338364307.9500 |
应付利息 | |||
应付股利 | 3353503.5600 | 3353503.5600 | 2355943.5600 |
其他应付款 | 427013823.0900 | 481937974.6100 | 387089014.5400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1480873055.1900 | 1560077144.3800 | 285127784.9200 |
其他流动负债 | 77370298.5700 | 109821099.3200 | 48168223.7500 |
流动负债合计 | 4270711558.0700 | 5323336134.1900 | 3487203486.6300 |
长期借款 | 1167791298.8300 | 731548392.0200 | 1166845037.4000 |
应付债券 | 1513534004.8100 | 1506513884.7800 | 2702731210.4700 |
长期应付款 | |||
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 211807574.7100 | 205678436.7400 | 217122369.0500 |
其他非流动负债 | 761972718.6400 | ||
非流动负债合计 | 3206837426.1900 | 2790213746.6300 | 5183765997.9700 |
负债合计 | 7477548984.2600 | 8113549880.8200 | 8670969484.6000 |
实收资本（或股本） | 1880609906.0000 | 1880609691.0000 | 1893012280.0000 |
资本公积 | 3281819976.7200 | 3243079193.3100 | 2551205335.8400 |
盈余公积 | 664046161.4500 | 664046161.4500 | 585170176.5500 |
减：库存股 | 355820438.3700 | 355820438.3700 | 610102528.3200 |
未分配利润 | 10187223021.0400 | 9590298798.5400 | 9443323386.7600 |
少数股东权益 | 1258717064.3600 | 1224280502.8900 | 904766344.1800 |
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） | 15823636468.2400 | 15146202761.3000 | 13990971328.7500 |
所有者权益（或股东权益）合计 | 17082353532.6000 | 16370483264.1900 | 14895737672.9300 |
负债和所有者（或股东权益）合计 | 24559902516.8600 | 24484033145.0100 | 23566707157.5300 |
备注 |
