资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 17797675205.7200 | 19827796711.1200 | 21485560237.2400 |
交易性金融资产 | 709324940.1900 | 538653027.8600 | 2509684195.3100 |
应收票据 | 243915556.7200 | 185094125.5800 | 272179504.4600 |
应收账款 | 24009371956.3500 | 20933113354.9300 | 20478399534.4000 |
预付款项 | 22254101539.4600 | 17410891830.3900 | 22922029380.2100 |
其他应收款 | 3806016576.1000 | 4161774090.3700 | 2693527017.9700 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 9772007.8400 | ||
存货 | 45718169540.5500 | 28520230746.6500 | 29857067583.3600 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 436262475.5400 | 441411531.5600 | 301390068.5100 |
其他流动资产 | 3609366769.8600 | 3685310008.9100 | 3215860119.5000 |
流动资产合计 | 120466556996.4900 | 97223403113.8000 | 105443663039.1200 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 1000000.0000 | 1000000.0000 | 1000000.0000 |
长期股权投资 | 1396184541.1800 | 1540300091.8600 | 1538986319.8800 |
投资性房地产 | 1045157045.1100 | 952156611.5500 | 786161259.4400 |
固定资产 | 10253030748.0100 | 10146632651.9900 | 9780574309.8000 |
在建工程 | 178596544.1400 | 156422328.1900 | 846776361.3600 |
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 | 2115455147.8100 | 2003922574.3300 | 2027300133.0200 |
开发支出 | 11713416.2800 | 4181708.1500 | 22813783.6200 |
商誉 | 12669186.9000 | 12669186.9000 | 12669186.9000 |
长期待摊费用 | 152525921.0500 | 161514818.5700 | 56907193.9400 |
递延所得税资产 | 1523891266.0200 | 1237660596.9500 | 1145455546.0000 |
其他非流动资产 | 515686208.7200 | 801759447.8800 | 984698516.3000 |
非流动资产合计 | 18041225597.4300 | 17833005744.4200 | 17911137219.0700 |
资产总计 | 138507782593.9200 | 115056408858.2200 | 123354800258.1900 |
短期借款 | 35498086404.3500 | 11959353120.8600 | 23971656334.9100 |
交易性金融负债 | |||
应付票据 | 20633223374.4800 | 22379641249.4400 | 18630915998.3300 |
应付账款 | 13140250395.7900 | 15474006986.1400 | 12413570744.8000 |
预收款项 | 20584873.1500 | 23973470.0100 | 29002619.3000 |
应付职工薪酬 | 1034712451.2700 | 1513866366.3300 | 1444710761.5300 |
应交税费 | 749955994.3500 | 1088143594.5400 | 840690331.6500 |
应付利息 | |||
应付股利 | 432677068.2000 | 32959704.0400 | 145279845.7700 |
其他应付款 | 2229846677.8700 | 4034085616.2700 | 3204219188.5300 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1466830939.2000 | 1592931420.3600 | 1598409351.1600 |
其他流动负债 | 11650726326.6900 | 2457156640.3200 | 4443603684.9800 |
流动负债合计 | 97054703514.0000 | 70972105948.4400 | 80295855602.3000 |
长期借款 | 3116209062.3100 | 3195496636.0400 | 3411881346.7200 |
应付债券 | 2998492261.9400 | 2997564107.0100 | |
长期应付款 | |||
专项应付款 | |||
预计负债 | 8070566.5900 | 10119882.4300 | 17040721.9800 |
递延所得税负债 | 235050674.6900 | 139888868.6300 | 233407114.3000 |
其他非流动负债 | |||
非流动负债合计 | 4719728918.5700 | 7692674282.2500 | 7726669277.9200 |
负债合计 | 101774432432.5700 | 78664780230.6900 | 88022524880.2200 |
实收资本（或股本） | 2263760805.0000 | 2254093987.0000 | 2254093987.0000 |
资本公积 | 6148283197.0500 | 6089010364.6800 | 6022146745.1700 |
盈余公积 | 690741981.7600 | 690741981.7600 | 473946056.7700 |
减：库存股 | 434311028.4800 | 465765108.4100 | 465765108.4100 |
未分配利润 | 6600239829.4700 | 6092085505.0500 | 5910394913.0100 |
少数股东权益 | 19363729015.0200 | 19300062955.8300 | 17637595114.7100 |
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） | 17369621146.3300 | 17091565671.7000 | 17694680263.2600 |
所有者权益（或股东权益）合计 | 36733350161.3500 | 36391628627.5300 | 35332275377.9700 |
负债和所有者（或股东权益）合计 | 138507782593.9200 | 115056408858.2200 | 123354800258.1900 |
备注 |
