资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 149795863282.6700 | 155156629467.1200 | 191895267718.7500 |
交易性金融资产 | 27315439466.7300 | 45230022623.9900 | 57508995542.9300 |
应收票据 | 3383343439.0600 | 5875419207.6200 | 4935999865.8400 |
应收账款 | 62256723976.4000 | 62913102665.6000 | 58595156233.4300 |
预付款项 | 21226994403.7700 | 22176559259.0400 | 20221231331.1500 |
其他应收款 | 13709662086.4200 | 15900854327.9300 | 21903288002.3500 |
应收关联公司款 | |||
应收利息 | 784507289.4100 | 796901904.4900 | 692102308.1300 |
应收股利 | 1087618198.8700 | 1211251796.8600 | 4937103284.0000 |
存货 | 92853313431.9200 | 88535001044.3000 | 92209727862.6200 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 60576063876.9700 | 61459268581.1000 | 71355116773.9900 |
其他流动资产 | 106854391790.1000 | 107942967057.6000 | 83467926923.6700 |
流动资产合计 | 558462429287.0300 | 582165344234.9500 | 613312282722.3200 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 10693965657.2800 | 11152010071.8100 | 10600162496.0200 |
长期股权投资 | 63967568718.3100 | 64645136049.0100 | 58005450407.9800 |
投资性房地产 | 2115214852.0800 | 2184900354.4300 | 3074676417.8300 |
固定资产 | 80423983530.5400 | 79239748494.5400 | 77169779370.4800 |
在建工程 | 15202728283.9700 | 15736205791.6300 | 16231957907.9400 |
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 | 19020680735.5200 | 18922852521.5100 | 17675064252.5000 |
开发支出 | 3272413646.9400 | 3277515477.9400 | 3136207850.8700 |
商誉 | 1227749062.6100 | 1227749062.6100 | 1212659601.0700 |
长期待摊费用 | 2671513929.1000 | 2427968574.0600 | 2240326975.8000 |
递延所得税资产 | 27369447704.6600 | 28622971691.6700 | 27848978186.7400 |
其他非流动资产 | 10722980951.9200 | 13229771297.4600 | 9398734328.2400 |
非流动资产合计 | 389666330875.0400 | 407942036934.8100 | 354479670246.1200 |
资产总计 | 948128760162.0700 | 990107381169.7600 | 967791952968.4400 |
短期借款 | 40499803873.4400 | 38337475598.5100 | 42714459306.3100 |
交易性金融负债 | 134925261.6800 | 51500458.6000 | 5263705.3900 |
应付票据 | 80527355839.0400 | 77636152320.8000 | 57950725746.4900 |
应付账款 | 151929030809.8800 | 166644919051.6300 | 182699693798.2800 |
预收款项 | |||
应付职工薪酬 | 10060858731.0000 | 12779711689.9400 | 10981620447.9300 |
应交税费 | 5593649284.7400 | 6596811712.8000 | 5799598782.3600 |
应付利息 | 92245299.0400 | 71057893.2700 | 202525765.0800 |
应付股利 | 481480753.9900 | 501397429.8900 | 1702775529.9300 |
其他应付款 | 57324824127.4100 | 66607620078.9800 | 64516757548.9900 |
应付关联公司款 | |||
一年内到期的非流动负债 | 38410429351.9200 | 39543710127.3400 | 28521562157.2500 |
其他流动负债 | 2050571415.6800 | 1992422065.7300 | 3014500140.3000 |
流动负债合计 | 501093127871.2400 | 543974741880.5700 | 519481617417.3400 |
长期借款 | 35804514696.5200 | 34555464051.9900 | 44522716915.4000 |
应付债券 | 10196569859.8900 | 15122421304.6900 | 11822953378.4000 |
长期应付款 | 818901485.8100 | 890134171.6900 | 1141392325.6000 |
专项应付款 | |||
预计负债 | 19156004772.8400 | 18084650109.1400 | 17041216918.4100 |
递延所得税负债 | 3595145823.6700 | 3415756308.8800 | 4368509557.5200 |
其他非流动负债 | 3044092512.3800 | 3006758608.0400 | 3134784077.7700 |
非流动负债合计 | 107068704497.7900 | 109832402344.5100 | 119136371367.7400 |
负债合计 | 608161832369.0300 | 653807144225.0800 | 638617988785.0800 |
实收资本（或股本） | 11683461365.0000 | 11683461365.0000 | 11683461365.0000 |
资本公积 | 57904718454.4300 | 57896386123.5700 | 56758044443.5200 |
盈余公积 | 40843171648.5100 | 40843171648.5100 | 40843171648.5100 |
减：库存股 | 3747774556.6900 | 3747774556.6900 | 3747774556.6900 |
未分配利润 | 159689911526.0600 | 156907257677.4300 | 153580909854.7200 |
少数股东权益 | 58578224416.7000 | 57066710997.2400 | 56332711675.3600 |
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） | 281388703376.3400 | 279233525947.4400 | 272841252508.0000 |
所有者权益（或股东权益）合计 | 339966927793.0400 | 336300236944.6800 | 329173964183.3600 |
负债和所有者（或股东权益）合计 | 948128760162.0700 | 990107381169.7600 | 967791952968.4400 |
备注 |
