资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 113335028304.7700 | 96523692281.5500 | 92326031797.1600 |
交易性金融资产 | 3529772992.1100 | 1929818401.8100 | 384771127.1600 |
应收票据 | 143182793.1000 | 123918294.5000 | 150698386.5000 |
应收账款 | 17139168008.5100 | 13209555510.5900 | 18550213698.6300 |
预付款项 | 70671237069.9000 | 36541250380.8500 | 60987246165.0100 |
其他应收款 | 79046702813.8600 | 67072512735.4500 | 66531384057.6800 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 108015480.7100 | 139050580.7100 | |
存货 | 389703292370.3000 | 361501306907.3400 | 448622662657.2100 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 1891308013.1600 | 2423569751.9200 | 2945659003.8400 |
其他流动资产 | 21894726002.1900 | 18256283892.7800 | 20630762833.1800 |
流动资产合计 | 700582525559.7700 | 599231456341.5300 | 714454556848.7700 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 2305073073.3400 | 2138247843.0300 | 2906386228.4000 |
长期股权投资 | 26124509636.1100 | 24475499350.3600 | 21288761896.9900 |
投资性房地产 | 15523814535.5200 | 15521273487.3000 | 14258767750.5900 |
固定资产 | 3964757260.2000 | 3600941129.2300 | 3421114302.8200 |
在建工程 | 2776927335.1600 | 2734794799.1000 | 217160002.6800 |
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 | 1150179065.1200 | 1041195647.8600 | 1040337223.7800 |
开发支出 | 11370131.7100 | 10211935.9600 | 14047427.1000 |
商誉 | 896490002.4500 | 896490002.4500 | 894847227.9700 |
长期待摊费用 | 568062344.7200 | 520422056.5100 | 346626122.8100 |
递延所得税资产 | 12027732422.0900 | 9848242117.8800 | 12310261880.9100 |
其他非流动资产 | 1438216785.6900 | 1252680181.2500 | 1337990915.4800 |
非流动资产合计 | 69864950761.7000 | 65522972645.6700 | 60954103636.4700 |
资产总计 | 770447476321.4700 | 664754428987.2000 | 775408660485.2400 |
短期借款 | 40367708043.8800 | 9073950015.6400 | 24817257925.7600 |
交易性金融负债 | |||
应付票据 | 33091266649.4500 | 25021832205.6500 | 44674358692.2500 |
应付账款 | 45939005124.0800 | 41061952993.9100 | 47585000843.9700 |
预收款项 | 88819217.6900 | 91893485.1400 | 68607795.9200 |
应付职工薪酬 | 2997373167.6300 | 3988123381.8700 | 2995049495.2500 |
应交税费 | 6623187549.6400 | 7714238675.9600 | 6272128328.3400 |
应付利息 | |||
应付股利 | 128835715.3600 | 368805910.8100 | 197745339.7800 |
其他应付款 | 41553213768.0400 | 36874284645.2800 | 36083558915.5900 |
应付关联公司款 | |||
一年内到期的非流动负债 | 16730913910.8500 | 19179685200.7800 | 17922898881.6200 |
其他流动负债 | 28724508528.3300 | 20919697643.6600 | 28667746831.8300 |
流动负债合计 | 494259275679.4000 | 391999413026.0800 | 497310029550.6200 |
长期借款 | 57437766168.2600 | 56424215859.9900 | 62064448016.3600 |
应付债券 | 36829358676.8800 | 33394706589.2100 | 34506516129.0400 |
长期应付款 | 129855777.3700 | 134209520.3200 | 189096115.7500 |
专项应付款 | 17538549.0000 | ||
预计负债 | 292878682.4400 | 298476668.8000 | 191316670.4600 |
递延所得税负债 | 4120575409.0300 | 3930557580.0500 | 3978690087.8200 |
其他非流动负债 | 12536200000.0000 | 12539400000.0000 | 12541900000.0000 |
非流动负债合计 | 112125613490.7100 | 107411093799.6400 | 114630270527.5900 |
负债合计 | 606384889170.1100 | 499410506825.7200 | 611940300078.2100 |
实收资本（或股本） | 3005171030.0000 | 3005171030.0000 | 3006476030.0000 |
资本公积 | 4552177841.8500 | 4430155534.7300 | 4125261642.4700 |
盈余公积 | 1588674762.0600 | 1588674762.0600 | 1517800512.0600 |
减：库存股 | 901610087.6400 | 901610087.6400 | 958658185.0000 |
未分配利润 | 37739040219.9400 | 37030336940.5100 | 34615929390.0900 |
少数股东权益 | 106497576709.6500 | 106864139544.5300 | 105200350290.5800 |
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） | 57565010441.7100 | 58479782616.9500 | 58268010116.4500 |
所有者权益（或股东权益）合计 | 164062587151.3600 | 165343922161.4800 | 163468360407.0300 |
负债和所有者（或股东权益）合计 | 770447476321.4700 | 664754428987.2000 | 775408660485.2400 |
备注 |
