会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 401809599.3800 | 465165585.9100 | 618156180.5900 |
交易性金融资产 | 31209236.7800 | 53886118.9100 | 64722020.7500 |
应收票据 | 22644508.9500 | 18582921.6300 | 28611443.7300 |
应收账款 | 1233169711.3800 | 1176569425.2800 | 1207651952.2000 |
预付款项 | 30934625.8100 | 26016551.9100 | 38836068.8400 |
其他应收款 | 188574965.3100 | 169799990.3300 | 158136421.7300 |
应收关联公司款 | |||
应收利息 | 0.0000 | ||
应收股利 | 6860000.0000 | 6860000.0000 | 13230000.0000 |
存货 | 356719077.6400 | 333313165.9000 | 286955386.1900 |
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 | 154144178.6500 | 198492130.3400 | 129284528.4900 |
流动资产合计 | 2443801566.8000 | 2492296924.8900 | 2626336123.5600 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 49614332.8000 | 49614332.8000 | 49614332.8000 |
长期股权投资 | 423180981.5200 | 401529839.2400 | 357353413.0600 |
投资性房地产 | 58404756.6100 | 59376119.0200 | 60347481.4300 |
固定资产 | 2917684608.6800 | 2966594783.9300 | 2291988021.3300 |
在建工程 | 593899711.9500 | 501454127.4400 | 997974954.1000 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | 0.0000 | ||
油气资产 | 0.0000 | ||
无形资产 | 183381225.4300 | 185376035.0400 | 189518753.5500 |
开发支出 | 0.0000 | ||
商誉 | 80344427.7800 | 80344427.7800 | 80344427.7800 |
长期待摊费用 | 118492678.8900 | 120296664.1000 | 120390562.9200 |
递延所得税资产 | 92997704.1200 | 90879711.7600 | 82371227.8200 |
其他非流动资产 | 98703431.0900 | 13549397.5800 | 58694124.4200 |
非流动资产合计 | 5220428999.7100 | 5079863896.2500 | 4909666919.6800 |
资产总计 | 7664230566.5100 | 7572160821.1400 | 7536003043.2400 |
短期借款 | 310684881.2700 | 180521158.0000 | 174081052.7800 |
交易性金融负债 | 0.0000 | ||
应付票据 | 137798878.7800 | 110263986.5500 | 136739759.3500 |
应付账款 | 466175620.3800 | 543705819.7300 | 464901963.7900 |
预收款项 | 933309.4700 | 1403970.2800 | 1152985.7700 |
应付职工薪酬 | 6129463.8300 | 7486002.6700 | 5069220.2000 |
应交税费 | 21740096.1700 | 55995073.9400 | 23355924.1900 |
应付利息 | 2398150.0500 | 9453620.9400 | |
应付股利 | 954565.6100 | 954565.6100 | 954565.6100 |
其他应付款 | 11381965.6900 | 14655745.2700 | 25770316.2000 |
应付关联公司款 | |||
一年内到期的非流动负债 | 346360807.3100 | 400839146.9000 | 365638896.3600 |
其他流动负债 | 2280536.5200 | 2671468.1800 | 5284799.2000 |
流动负债合计 | 1378073611.2700 | 1410924893.9400 | 1268908612.7000 |
长期借款 | 1604381967.5000 | 1384738275.7800 | 1231341775.7200 |
应付债券 | 255751050.9900 | 251157022.8300 | 248792432.4500 |
长期应付款 | 850269263.8700 | 979176458.0100 | 1240670262.4300 |
专项应付款 | |||
预计负债 | 2884728.8800 | 2844375.6200 | 0.0000 |
递延所得税负债 | 627339.1000 | 250935.6400 | 0.0000 |
其他非流动负债 | 0.0000 | ||
非流动负债合计 | 3361067427.7500 | 3272049442.6100 | 3402305428.5400 |
负债合计 | 4739141039.0200 | 4682974336.5500 | 4671214041.2400 |
实收资本(或股本) | 587657220.0000 | 587656102.0000 | 587655747.0000 |
资本公积 | 1043896776.8900 | 1043891716.0900 | 1045608486.6000 |
盈余公积 | 102899285.2800 | 102899285.2800 | 84947659.8700 |
减:库存股 | 0.0000 | ||
未分配利润 | 1056725543.7300 | 1022513512.8600 | 1015610263.3900 |
少数股东权益 | 53570076.3600 | 51883590.2900 | 50624042.3600 |
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) | 2871519451.1300 | 2837302894.3000 | 2814164959.6400 |
所有者权益(或股东权益)合计 | 2925089527.4900 | 2889186484.5900 | 2864789002.0000 |
负债和所有者(或股东权益)合计 | 7664230566.5100 | 7572160821.1400 | 7536003043.2400 |
备注 |