资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 151803908608.2500 | 176537079189.5300 | 130347128880.6500 |
交易性金融资产 | 129742707.2800 | 149550186.8500 | 133375731.0800 |
应收票据 | 1913370.6500 | 10695491.3100 | 3337302.1100 |
应收账款 | 4532277144.0200 | 4043629595.2600 | 4305456526.3800 |
预付款项 | 25778466849.5400 | 22556373108.2800 | 40163266096.3800 |
其他应收款 | 152679406166.3200 | 157425680334.9100 | 181507528687.6600 |
应收关联公司款 | |||
应收利息 | 222645.8700 | 7209397.1500 | |
应收股利 | 16456849.0200 | 16456849.0200 | 19125280.9500 |
存货 | 877252435684.9300 | 877893193302.2700 | 864482765668.3600 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 562741.1400 | ||
其他流动资产 | 62359925499.3100 | 61328045442.6800 | 66542200537.6400 |
流动资产合计 | 1274978493114.8800 | 1300400616312.2000 | 1288164666320.4700 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 513063.6800 | ||
长期股权投资 | 107940382963.0500 | 106249641624.1400 | 100855182232.2100 |
投资性房地产 | 30643267042.5600 | 30784878366.7600 | 26171944279.0100 |
固定资产 | 10057609826.2800 | 10146756053.7800 | 12262363953.5400 |
在建工程 | 576707955.1300 | 571063663.7000 | 576707955.1300 |
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 | 360527394.4200 | 370967556.0200 | 371488695.4600 |
开发支出 | |||
商誉 | 66824058.1600 | 66824058.1600 | 66824058.1600 |
长期待摊费用 | 344320254.3000 | 369673831.4900 | 418684975.1100 |
递延所得税资产 | 14566118631.1900 | 12975603874.2200 | 9428733245.0500 |
其他非流动资产 | 1577369.4200 | 8969480.6300 | 1721591.8400 |
非流动资产合计 | 173046239167.8900 | 170063792139.3600 | 159895777099.5000 |
资产总计 | 1448024732282.7700 | 1470464408451.5600 | 1448060443419.9700 |
短期借款 | 1080083400.0000 | 1197338155.5600 | 1269161000.0000 |
交易性金融负债 | 6027209.7400 | ||
应付票据 | 103742245.5000 | 656554906.4800 | 1075344627.9700 |
应付账款 | 141576005051.2800 | 162047362548.1500 | 124033041720.8300 |
预收款项 | 904028456.6200 | 893833251.2800 | 922009870.5900 |
应付职工薪酬 | 503973241.3100 | 702491894.6800 | 500183677.4800 |
应交税费 | 6574082901.7500 | 12992058087.7000 | 4229712059.3100 |
应付利息 | |||
应付股利 | 79035436.5300 | 3323174565.7900 | 468687134.3500 |
其他应付款 | 116835597264.4900 | 135235153914.4400 | 130071185087.8300 |
应付关联公司款 | |||
一年内到期的非流动负债 | 68373840500.8300 | 79947291978.2300 | 65978338858.9800 |
其他流动负债 | 43597818544.7700 | 36589059659.0500 | 39617752898.0600 |
流动负债合计 | 819663043885.5500 | 842280432161.4000 | 824699986128.1300 |
长期借款 | 242683257984.7000 | 242482459000.9300 | 243336167407.1200 |
应付债券 | 58338124694.4300 | 57716299342.6800 | 53295803769.5000 |
长期应付款 | |||
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 1778662641.0700 | 630853970.8300 | 519228031.3000 |
其他非流动负债 | |||
非流动负债合计 | 307675187335.5300 | 305992468500.0000 | 303537731656.4500 |
负债合计 | 1127338231221.0800 | 1148272900661.4000 | 1128237717784.5800 |
实收资本（或股本） | 11970443418.0000 | 11970443418.0000 | 11970443418.0000 |
资本公积 | 17685405918.1300 | 17626249842.9400 | 17610633651.4200 |
盈余公积 | 6074373454.5000 | 6074373454.5000 | 6074373454.5000 |
减：库存股 | |||
未分配利润 | 154239249750.4500 | 151543752943.6200 | 146786327846.7800 |
少数股东权益 | 122627765209.8900 | 125927100896.4400 | 118476468045.7400 |
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） | 198058735851.8000 | 196264406893.7200 | 201346257589.6500 |
所有者权益（或股东权益）合计 | 320686501061.6900 | 322191507790.1600 | 319822725635.3900 |
负债和所有者（或股东权益）合计 | 1448024732282.7700 | 1470464408451.5600 | 1448060443419.9700 |
备注 |
