资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 15473168152.5000 | 16241313361.5500 | 14867225319.9800 |
交易性金融资产 | 583193655.7000 | 928532148.6100 | 1778099831.4100 |
应收票据 | 38959696.7200 | 24842536.9900 | 22906765.8100 |
应收账款 | 7831489847.2100 | 7588099263.1000 | 7252224411.5200 |
预付款项 | 1350645866.7100 | 1607465964.5600 | 1720614589.1300 |
其他应收款 | 719835116.2500 | 598837497.9000 | 627106023.2900 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 19678020.0800 | 19678020.0800 | 19678020.0800 |
存货 | 7630095350.0200 | 6882432395.8400 | 6772959245.4000 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 138558166.6800 | ||
其他流动资产 | 478258518.4700 | 429149671.7000 | 389505102.6200 |
流动资产合计 | 35179941530.9900 | 35279178142.8200 | 34542933450.0500 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 84107793.1600 | 91663114.2300 | 81845530.5600 |
长期股权投资 | 23095630777.7100 | 23144771465.7300 | 23190492783.6700 |
投资性房地产 | |||
固定资产 | 10251417082.8500 | 10267858501.9900 | 10145143384.8700 |
在建工程 | 5528706501.8700 | 4896697128.1600 | 3893035544.6400 |
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 | 12585063914.6100 | 12471056762.0300 | 12055501647.5800 |
开发支出 | 3291580242.1300 | 3454259828.2400 | 3400430394.0100 |
商誉 | 10260335039.3300 | 10337053091.4900 | 10698415763.6900 |
长期待摊费用 | 542158222.1000 | 554233231.4500 | 525392244.1400 |
递延所得税资产 | 429652907.3300 | 442570100.3100 | 375480463.1300 |
其他非流动资产 | 2892019391.5700 | 2956748880.0900 | 2795067183.0600 |
非流动资产合计 | 72199433860.8000 | 71884729089.5200 | 69786320719.9900 |
资产总计 | 107379375391.7900 | 107163907232.3400 | 104329254170.0400 |
短期借款 | 14012819200.1000 | 11931537165.9300 | 11829019528.4200 |
交易性金融负债 | |||
应付票据 | 832042279.2200 | 857879140.3800 | 827754111.2100 |
应付账款 | 5805946950.4200 | 5426161923.1900 | 4623985005.3700 |
预收款项 | |||
应付职工薪酬 | 1135746685.2100 | 1640222238.3800 | 1285108235.7200 |
应交税费 | 872053638.7900 | 929835697.1300 | 905204493.7100 |
应付利息 | |||
应付股利 | 33579965.7500 | 34443965.7500 | 33436354.0500 |
其他应付款 | 4962627508.3100 | 5353265590.3000 | 4720682046.4500 |
应付关联公司款 | |||
一年内到期的非流动负债 | 3678048083.9900 | 5471331900.2700 | 5425254226.7900 |
其他流动负债 | 95046744.4400 | 143073225.1800 | 376076539.9400 |
流动负债合计 | 32468080488.9200 | 33298069457.2500 | 31261526549.6500 |
长期借款 | 11851681250.0800 | 11600437131.6600 | 11706969842.1700 |
应付债券 | 499547964.8500 | 499431152.2100 | 499315312.4900 |
长期应付款 | 346629665.7000 | 337819540.6800 | 224922743.8400 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 3340460904.4400 | 3362940237.3300 | 3391285022.5600 |
其他非流动负债 | 2484029434.1300 | 2536806400.7700 | 2772424772.9200 |
非流动负债合计 | 19863580280.0100 | 19756928161.7400 | 19841389429.9200 |
负债合计 | 52331660768.9300 | 53054997618.9900 | 51102915979.5700 |
实收资本（或股本） | 2672156611.0000 | 2672156611.0000 | 2669655211.0000 |
资本公积 | 16968469974.4100 | 16992138223.0000 | 16961552602.6700 |
盈余公积 | 2952929442.2000 | 2952929442.2000 | 2826306841.0500 |
减：库存股 | 53254806.0000 | 53254806.0000 | |
未分配利润 | 24236965778.3900 | 23216851990.1600 | 22091598232.2900 |
少数股东权益 | 9654554104.5100 | 9526452100.8000 | 9700426394.9500 |
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） | 45393160518.3500 | 44582457512.5500 | 43525911795.5200 |
所有者权益（或股东权益）合计 | 55047714622.8600 | 54108909613.3500 | 53226338190.4700 |
负债和所有者（或股东权益）合计 | 107379375391.7900 | 107163907232.3400 | 104329254170.0400 |
备注 |
