会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 708007957.5100 | 597211096.6600 | 778387168.3400 |
交易性金融资产 | |||
应收票据 | 3087323.3800 | 13837323.3800 | 4000000.0000 |
应收账款 | 1486070505.2600 | 1399123836.9000 | 1389601848.7600 |
预付款项 | 209753648.9500 | 274321873.8400 | 313014598.2200 |
其他应收款 | 44579019.8000 | 42532753.6100 | 49591262.8200 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 90192092.7200 | 190159111.0700 | 263387053.2200 |
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 | 398380732.8900 | 441966166.9200 | 320233197.0300 |
流动资产合计 | 2943071280.5100 | 2962152162.3800 | 3118215128.3900 |
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 | 1137939074.4000 | 1140682861.4200 | 1105598026.2100 |
投资性房地产 | |||
固定资产 | 33974503037.0900 | 34447685021.8000 | 34469298471.1000 |
在建工程 | 3547470913.6800 | 3538640272.1600 | 2369978060.7500 |
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 | 668846705.0200 | 674500483.3900 | 672403921.5000 |
开发支出 | |||
商誉 | 288640760.2600 | 288640760.2600 | 288640760.2600 |
长期待摊费用 | 227176.4100 | 209584.4300 | 34726.0200 |
递延所得税资产 | 24077857.1600 | 24077857.1600 | 28810063.4300 |
其他非流动资产 | 1274178533.6700 | 1362414782.5700 | 988388152.3800 |
非流动资产合计 | 41699550781.3800 | 42269270491.1800 | 40542735573.8400 |
资产总计 | 44642622061.8900 | 45231422653.5600 | 43660950702.2300 |
短期借款 | 5088355477.7300 | 3449137689.0000 | 2858850294.8600 |
交易性金融负债 | |||
应付票据 | |||
应付账款 | 1603530649.7600 | 1773803574.9600 | 1433068928.1000 |
预收款项 | |||
应付职工薪酬 | 30178558.2600 | 31920772.6600 | 49632354.7200 |
应交税费 | 322110410.6200 | 249034617.8800 | 392764712.8800 |
应付利息 | |||
应付股利 | 8201296.2900 | 13574096.2900 | 20594096.2900 |
其他应付款 | 282950701.0300 | 312426973.2900 | 358391673.6200 |
应付关联公司款 | |||
一年内到期的非流动负债 | 3245371540.7800 | 4895324738.6500 | 4249282734.2100 |
其他流动负债 | 1031971.6700 | 611591730.3600 | 1160923.8300 |
流动负债合计 | 10577280725.0900 | 11397517775.4700 | 9347928099.9800 |
长期借款 | 10131416293.2500 | 10270613851.2900 | 9348842100.8900 |
应付债券 | 999478380.1000 | 999428666.1500 | 2496384877.5900 |
长期应付款 | 49690896.3500 | 49200836.0400 | 53696377.8400 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 51095442.5700 | 51095442.5700 | 52062981.5600 |
其他非流动负债 | |||
非流动负债合计 | 11713493708.7300 | 11853662445.8700 | 12390236318.2100 |
负债合计 | 22290774433.8200 | 23251180221.3400 | 21738164418.1900 |
实收资本(或股本) | 7882377802.0000 | 7882377802.0000 | 7882377802.0000 |
资本公积 | 979958041.9600 | 979958041.9600 | 984048188.1900 |
盈余公积 | 2294473413.0500 | 2294473413.0500 | 2197590557.5700 |
减:库存股 | |||
未分配利润 | 5881453679.4300 | 5602780328.1200 | 5571541382.6000 |
少数股东权益 | 3121653604.7700 | 3077037436.9600 | 3107427857.3000 |
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) | 19230194023.3000 | 18903204995.2600 | 18815358426.7400 |
所有者权益(或股东权益)合计 | 22351847628.0700 | 21980242432.2200 | 21922786284.0400 |
负债和所有者(或股东权益)合计 | 44642622061.8900 | 45231422653.5600 | 43660950702.2300 |
备注 |