会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 8327952509.6600 | 9510469394.4800 | 10204000064.5200 |
交易性金融资产 | 1760331423.8000 | 1688945572.4400 | 2808767902.9100 |
应收票据 | |||
应收账款 | 13959290.8600 | 21700304.6800 | 45797623.8500 |
预付款项 | 45235859.3300 | 42619421.0100 | 112861558.0200 |
其他应收款 | 10058219768.3400 | 9947116133.3200 | 9665773727.8000 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 47530981765.7000 | 46743644474.6900 | 49826123397.1600 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | |||
其他流动资产 | 2495919709.4800 | 2365057306.0700 | 2495080431.7200 |
流动资产合计 | 70232600327.1700 | 70319552606.6900 | 75158404705.9800 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | |||
长期股权投资 | 39360437438.7600 | 38184816304.4600 | 38300435441.8800 |
投资性房地产 | 2191621006.0800 | 2221653360.9100 | 2264730198.3900 |
固定资产 | 368051922.6000 | 374077143.3300 | 379245883.1100 |
在建工程 | 394318.2300 | 394318.2300 | 4861897.4800 |
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 | 1187113211.6300 | 1187349869.9900 | 1187717687.1100 |
开发支出 | |||
商誉 | |||
长期待摊费用 | 8972379.8200 | 9440259.8000 | 16233461.3300 |
递延所得税资产 | 2241509305.8600 | 2226970904.4800 | 2130861248.4600 |
其他非流动资产 | 11643428.7500 | 11884150.4400 | 7229750.0300 |
非流动资产合计 | 55025998317.6100 | 54177553799.8200 | 53271878040.7100 |
资产总计 | 125258598644.7800 | 124497106406.5100 | 128430282746.6900 |
短期借款 | 5974411586.1500 | 4389738459.7200 | 4221253384.4300 |
交易性金融负债 | |||
应付票据 | 424454812.1500 | 162691576.0000 | 442270109.6500 |
应付账款 | 2669584187.3900 | 3349850671.8500 | 2991243589.5600 |
预收款项 | 8824520.5400 | 6545204.0300 | 8649494.9800 |
应付职工薪酬 | 16458733.1500 | 42636711.2100 | 13977847.1000 |
应交税费 | 1084117657.0300 | 1276480766.2800 | 1119187863.1100 |
应付利息 | |||
应付股利 | 1787227.1000 | 1787227.1000 | 1787227.1000 |
其他应付款 | 5541564504.2500 | 5656155027.2500 | 5950172902.0400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 6624450099.8500 | 9051298879.3700 | 5767295407.8300 |
其他流动负债 | 6637803489.1200 | 6665578122.6200 | 6690450081.7600 |
流动负债合计 | 59995323038.8700 | 61321530256.5600 | 62134637863.4400 |
长期借款 | 13570532414.9700 | 12682973681.3200 | 13348656200.0000 |
应付债券 | 6609687434.0100 | 6636501166.1400 | 7402250078.0500 |
长期应付款 | 121702453.0400 | 120298556.2500 | 118910854.0900 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 64341135.2200 | 63046170.0900 | 32211263.3200 |
其他非流动负债 | 1554000000.0000 | 1554000000.0000 | 3183030000.0000 |
非流动负债合计 | 22068960655.7000 | 21205906376.4300 | 24236614894.9400 |
负债合计 | 82064283694.5700 | 82527436632.9900 | 86371252758.3800 |
实收资本(或股本) | 8599343536.0000 | 8599343536.0000 | 8599343536.0000 |
资本公积 | 9652042524.5500 | 9599445780.0100 | 9618766405.8000 |
盈余公积 | 1427713385.0600 | 1427713385.0600 | 1346924818.8700 |
减:库存股 | 327887586.3100 | 600096772.3600 | 600096772.3600 |
未分配利润 | 23647376004.8300 | 22949094697.3900 | 22922540512.4500 |
少数股东权益 | 806930349.3300 | 810242139.8900 | 910104504.6700 |
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) | 42387384600.8800 | 41159427633.6300 | 41148925483.6400 |
所有者权益(或股东权益)合计 | 43194314950.2100 | 41969669773.5200 | 42059029988.3100 |
负债和所有者(或股东权益)合计 | 125258598644.7800 | 124497106406.5100 | 128430282746.6900 |
备注 |