资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 27663352328.9600 | 26843326028.0400 | 25950980265.6900 |
交易性金融资产 | 380949.1000 | 380949.1000 | 443475.7000 |
应收票据 | 73426895.3600 | 89940939.7200 | 68624637.4600 |
应收账款 | 3116867309.5500 | 3505469077.1500 | 4170869952.9100 |
预付款项 | 364945857.4300 | 159026973.0300 | 1234795690.9300 |
其他应收款 | 1063760260.1800 | 1032027237.3700 | 4093233865.4000 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 14089344.7500 | 229877226.8300 | 2553201059.5400 |
存货 | 11494048727.2300 | 11538349439.8000 | 12835092570.6600 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 442772534.0600 | 452909126.5100 | 475811974.6500 |
其他流动资产 | 2793893804.2200 | 2864923239.3600 | 2731118274.6800 |
流动资产合计 | 47048545279.7900 | 46525054810.0200 | 51560970708.0800 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 110690550.3200 | 165699462.3900 | 223254748.3700 |
长期股权投资 | 72592704694.7100 | 69972851849.1000 | 65918770282.6600 |
投资性房地产 | 2001947337.5700 | 2031953733.2000 | 1526206262.1800 |
固定资产 | 32435464183.7700 | 32830902088.4700 | 31697733856.5900 |
在建工程 | 4441930321.6400 | 4324056184.7900 | 2296960010.4000 |
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 | 13427692509.2100 | 13552503089.7200 | 13563669975.6400 |
开发支出 | |||
商誉 | 251321924.0300 | 251321924.0300 | 251321924.0300 |
长期待摊费用 | 4325814812.9100 | 4355914017.6200 | 4392097441.2200 |
递延所得税资产 | 1742239591.0200 | 1746500704.8000 | 1298180051.7000 |
其他非流动资产 | 1028869318.0700 | 1329892539.9800 | 523220400.1100 |
非流动资产合计 | 137023815160.4100 | 135276650788.8400 | 126377823841.2900 |
资产总计 | 184072360440.2000 | 181801705598.8600 | 177938794549.3700 |
短期借款 | 179113736.1700 | 156251236.0800 | 136136944.4300 |
交易性金融负债 | |||
应付票据 | |||
应付账款 | 4961444550.2500 | 5765823103.5900 | 4932726212.1600 |
预收款项 | 132819184.1300 | 19556976.6200 | 290805585.5000 |
应付职工薪酬 | 1843435362.0000 | 1742265039.3300 | 1789567016.8700 |
应交税费 | 1447046977.5000 | 1524018304.5200 | 1948560512.8000 |
应付利息 | |||
应付股利 | 90580642.0200 | 8257969.3500 | 185908609.6300 |
其他应付款 | 2065878427.7400 | 2095771443.0500 | 2009062106.5400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 3986988092.7300 | 9670015793.1800 | 6689788087.9400 |
其他流动负债 | 63149688.6000 | 353355886.0300 | 271874987.3100 |
流动负债合计 | 19622185210.7400 | 25863891496.1400 | 21409227538.4300 |
长期借款 | 19523452915.4100 | 14488174158.1000 | 17433137766.3900 |
应付债券 | 17182528579.5300 | 17447628891.6400 | 17743448510.6300 |
长期应付款 | 610076310.8200 | 621929486.1900 | 678371027.4700 |
专项应付款 | |||
预计负债 | 1869312.0600 | 4838259.6500 | 1098892.5200 |
递延所得税负债 | 840967869.7200 | 822598028.3400 | 744876049.5800 |
其他非流动负债 | |||
非流动负债合计 | 39649486186.7900 | 34770765671.2100 | 37816385538.0000 |
负债合计 | 59271671397.5300 | 60634657167.3500 | 59225613076.4300 |
实收资本（或股本） | 23284144750.0000 | 23284144750.0000 | 23284144750.0000 |
资本公积 | 11275529419.2100 | 11253435797.4800 | 11094128147.5200 |
盈余公积 | 9757336442.2000 | 9757336442.2000 | 9034324611.4800 |
减：库存股 | 228227881.0000 | 228227881.0000 | 228227881.0000 |
未分配利润 | 71317642886.3600 | 67766774843.7500 | 66817636619.6500 |
少数股东权益 | 8970716887.3100 | 8839640972.5400 | 8135647681.7600 |
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） | 115829972155.3600 | 112327407458.9700 | 110577533791.1800 |
所有者权益（或股东权益）合计 | 124800689042.6700 | 121167048431.5100 | 118713181472.9400 |
负债和所有者（或股东权益）合计 | 184072360440.2000 | 181801705598.8600 | 177938794549.3700 |
备注 |
