资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 856298851.0800 | 1141710290.7500 | 960510904.9900 |
交易性金融资产 | 31929635.9900 | 54451108.0200 | 108029635.9900 |
应收票据 | 789000.0000 | ||
应收账款 | 2039905255.9900 | 2117278245.4100 | 1782410101.5400 |
预付款项 | 87406860.4600 | 68621749.2400 | 82549836.2000 |
其他应收款 | 153467936.5200 | 145695996.2900 | 154208822.2700 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 3392543.5100 | 3392543.5100 | 166383.3500 |
存货 | 488351208.1900 | 384019540.5100 | 575638995.8700 |
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 | 61664421.3200 | 54162566.9900 | 40305801.6300 |
流动资产合计 | 4324787330.2200 | 4551370442.2700 | 4316651767.4700 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 283126690.0800 | 283126690.0800 | 71364671.6800 |
长期股权投资 | 364295261.5600 | 353102539.4600 | 381116580.5700 |
投资性房地产 | |||
固定资产 | 502031590.1000 | 485548472.4700 | 436002237.4200 |
在建工程 | 62873313.7800 | 58728530.3600 | 53180653.1400 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | 2546150.1600 | 2607092.0300 | 2668033.9000 |
油气资产 | |||
无形资产 | 208985816.6000 | 195704871.5200 | 149630771.4400 |
开发支出 | 67688651.7100 | 54168541.5100 | 51531128.3300 |
商誉 | 93186577.6800 | 93186577.6800 | 94255061.9300 |
长期待摊费用 | 11820846.8100 | 12863599.6900 | 9232350.5900 |
递延所得税资产 | 65462047.0800 | 67989018.6800 | 42223152.0600 |
其他非流动资产 | 689454062.5800 | 705421178.0800 | 710677040.6500 |
非流动资产合计 | 2435293330.4100 | 2400414423.1800 | 2084454854.6100 |
资产总计 | 6760080660.6300 | 6951784865.4500 | 6401106622.0800 |
短期借款 | 638561055.4100 | 611652503.8700 | 646034679.3200 |
交易性金融负债 | |||
应付票据 | 128646040.5200 | 179079224.3200 | 229000737.4400 |
应付账款 | 1401457200.7100 | 1716110282.0800 | 1318418976.5200 |
预收款项 | 382288.0000 | 69053.1700 | 751498.9200 |
应付职工薪酬 | 19515753.9200 | 34590669.5800 | 15779787.9200 |
应交税费 | 49351391.5800 | 104022778.3500 | 56837899.1600 |
应付利息 | |||
应付股利 | |||
其他应付款 | 141574823.9600 | 131543058.7800 | 109734851.0200 |
应付关联公司款 | |||
一年内到期的非流动负债 | 196372197.3500 | 86932232.1000 | 35929610.1900 |
其他流动负债 | 59445750.3700 | 51735718.4600 | 47932486.1400 |
流动负债合计 | 2809755615.6200 | 3141360679.9600 | 2684210860.2500 |
长期借款 | 797150132.8700 | 674562132.2900 | 737933084.8300 |
应付债券 | 550947516.1800 | 541540995.8400 | 532134881.8000 |
长期应付款 | 109548489.6900 | 92070705.5000 | 34216233.3200 |
专项应付款 | |||
预计负债 | 4446536.8600 | 8390160.8600 | 4246251.9200 |
递延所得税负债 | 4971048.8300 | 3985767.2100 | 5082935.0100 |
其他非流动负债 | 43637176.2200 | 39991430.7000 | 33556976.0900 |
非流动负债合计 | 1600384209.1700 | 1451482066.7100 | 1437848969.9300 |
负债合计 | 4410139824.7900 | 4592842746.6700 | 4122059830.1800 |
实收资本（或股本） | 861960075.0000 | 862298975.0000 | 862298764.0000 |
资本公积 | 494296045.6000 | 488405422.3600 | 476664618.5100 |
盈余公积 | 72251609.7800 | 72251609.7800 | 63675971.4100 |
减：库存股 | 30064977.5000 | 30920377.5000 | 30920377.5000 |
未分配利润 | 488060260.3200 | 477887908.3100 | 435365442.1100 |
少数股东权益 | 305407093.5000 | 330986556.6800 | 313930100.1800 |
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） | 2044533742.3400 | 2027955562.1000 | 1965116691.7200 |
所有者权益（或股东权益）合计 | 2349940835.8400 | 2358942118.7800 | 2279046791.9000 |
负债和所有者（或股东权益）合计 | 6760080660.6300 | 6951784865.4500 | 6401106622.0800 |
备注 |
