资产负债 [ENGLISH]会计年度 | 2021.06.30 | 2021.03.31 | 2020.12.31 |
货币资金 | 19428081027.2300 | 24080233745.6700 | 25863099019.6800 |
交易性金融资产 | |||
应收票据 | 1503258711.4600 | 3884206065.6100 | 5488912271.6700 |
应收账款 | 13457652023.1700 | 14798430598.0800 | 16052251718.7900 |
预付款项 | 7851622839.9300 | 8375711208.5200 | 6713962171.0300 |
其他应收款 | 11929984475.0600 | 10929675242.8700 | 10422990875.8400 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 14307138.5100 | 14307138.5100 | |
存货 | 52554953988.6100 | 54401936550.4800 | 53314518441.3000 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 1042688238.8700 | 848424393.5900 | 862767637.3100 |
其他流动资产 | 4559700570.5300 | 4524394061.2100 | 4139614733.2700 |
流动资产合计 | 144778419730.4000 | 146677477532.6100 | 144500285173.6400 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 10502102236.1600 | 14064587300.9900 | 14134150374.5000 |
长期股权投资 | 30870122869.0400 | 27512748004.3600 | 26394017495.5500 |
投资性房地产 | 180482322.5000 | 169558183.4400 | 170734626.2900 |
固定资产 | 17875134254.7000 | 18013916967.5500 | 18159788969.7500 |
在建工程 | 1642228452.1100 | 1591974199.6200 | 1464000681.4600 |
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 | 42524443943.6600 | 41960843934.3600 | 40701732176.8200 |
开发支出 | 58639301.0800 | 82012502.4800 | 119364992.4400 |
商誉 | 1895833717.8300 | 1895833717.8300 | 1895833717.8300 |
长期待摊费用 | 454449515.5100 | 470785937.5100 | 504014593.6600 |
递延所得税资产 | 1079258641.2000 | 1037263910.2400 | 1051749683.6100 |
其他非流动资产 | 9829518729.0200 | 2191473212.5100 | 2202942553.9300 |
非流动资产合计 | 125020642849.4900 | 116893453168.6700 | 114904418933.8500 |
资产总计 | 269799062579.8900 | 263570930701.2800 | 259404704107.4900 |
短期借款 | 19383389988.8300 | 22100167289.0800 | 18318168325.8200 |
交易性金融负债 | |||
应付票据 | 3479462948.0700 | 4047578416.9700 | 5479136739.7600 |
应付账款 | 43739679623.7000 | 36053938051.0000 | 41340088463.9400 |
预收款项 | |||
应付职工薪酬 | 352785652.3000 | 338610855.1700 | 271419690.1200 |
应交税费 | 4045371753.3300 | 3173472559.3800 | 4035358521.6100 |
应付利息 | 737702683.7900 | 610026090.0700 | 715545603.7800 |
应付股利 | 853501028.3400 | 895222158.0000 | 560959457.8400 |
其他应付款 | 19976623660.5800 | 19714774171.7400 | 20751542144.1400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 4139796157.1900 | 9750984267.5500 | 14332901451.7500 |
其他流动负债 | 983314510.5200 | 4353928511.3400 | 4449829775.7400 |
流动负债合计 | 120442700320.7400 | 127593635241.8000 | 131326258101.5600 |
长期借款 | 48040042061.0700 | 44559249032.2100 | 40702492257.9200 |
应付债券 | 10000000000.0000 | 4000000000.0000 | 4000000000.0000 |
长期应付款 | 48374909.0800 | 48374909.0800 | 48374909.0800 |
专项应付款 | |||
预计负债 | 41288262.7900 | 41399821.8000 | 40973326.0200 |
递延所得税负债 | 1301704702.8700 | 1232432469.3300 | 1257421650.4800 |
其他非流动负债 | 153379192.9100 | 122376376.3700 | 124582014.1500 |
非流动负债合计 | 62128637535.2700 | 52503881361.5300 | 48736711665.5400 |
负债合计 | 182571337856.0100 | 180097516603.3300 | 180062969767.1000 |
实收资本（或股本） | 4604777412.0000 | 4604777412.0000 | 4604777412.0000 |
资本公积 | 7730330997.5500 | 7730330997.5500 | 7730330997.5500 |
盈余公积 | 2403221827.5600 | 2403221827.5600 | 2403221827.5600 |
减：库存股 | |||
未分配利润 | 19718470012.8300 | 19530825291.5400 | 19129433160.3700 |
少数股东权益 | 16378029585.3000 | 16040040856.0600 | 17131299190.0400 |
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） | 70849695138.5800 | 67433373241.8900 | 62210435150.3500 |
所有者权益（或股东权益）合计 | 87227724723.8800 | 83473414097.9500 | 79341734340.3900 |
负债和所有者（或股东权益）合计 | 269799062579.8900 | 263570930701.2800 | 259404704107.4900 |
备注 |
