资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 13625123007.1700 | 15092635054.4700 | 15492979748.5400 |
交易性金融资产 | 8960999.2400 | 19669918.2800 | 772787651.9900 |
应收票据 | |||
应收账款 | 1624485327.4900 | 1808042443.3300 | 1685084248.6100 |
预付款项 | 24517348739.6400 | 25457918290.2000 | 26694745057.6300 |
其他应收款 | 2374943273.1300 | 2408529470.0500 | 2819634503.3500 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 20444218478.0900 | 18242335307.1600 | 20202725707.9600 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 8587264233.0000 | 9909486066.3700 | 10574354358.9400 |
其他流动资产 | 947403502.7800 | 860613354.1500 | 704615736.4000 |
流动资产合计 | 72477576612.4900 | 74104917807.9800 | 79195487756.8600 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 4034094378.2900 | 4471359580.1200 | 4727686480.2700 |
长期股权投资 | 2016587102.6600 | 2013489063.2700 | 2256502178.3100 |
投资性房地产 | 478658815.0000 | 478658815.0000 | 496146400.0000 |
固定资产 | 11981415639.0000 | 12196710975.3200 | 11948733227.8200 |
在建工程 | 108691979.4500 | 102942199.3800 | 254294791.3900 |
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 | 8375683970.3900 | 8471349255.7400 | 8740356554.4700 |
开发支出 | |||
商誉 | 18748831704.1300 | 18748831704.1300 | 18748831704.1300 |
长期待摊费用 | 1204924131.5900 | 1177887060.7300 | 1151400589.1800 |
递延所得税资产 | 683642842.1500 | 683375794.5500 | 457552863.2100 |
其他非流动资产 | 356738926.8200 | 358071088.4400 | 394476030.1000 |
非流动资产合计 | 51426960851.8900 | 52185101424.9500 | 52336484191.2900 |
资产总计 | 123904537464.3800 | 126290019232.9300 | 131531971948.1500 |
短期借款 | 36227637962.8500 | 34158205110.5200 | 34221813574.7500 |
交易性金融负债 | |||
应付票据 | 13278524697.3300 | 17185541730.2600 | 16316320803.3200 |
应付账款 | 1632534516.9700 | 1563325699.0100 | 1702301220.9100 |
预收款项 | 4246058.5000 | 4412508.3100 | 4127958.1200 |
应付职工薪酬 | 191755652.0500 | 272763202.2900 | 250239947.5800 |
应交税费 | 1319023449.2000 | 1467258797.5700 | 1364218375.0200 |
应付利息 | |||
应付股利 | 52246078.6500 | 24246078.6500 | 24246078.7700 |
其他应付款 | 2653714632.0700 | 2577761807.9800 | 2974635825.2400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 6219717238.2900 | 8140840876.6400 | 8027111191.5400 |
其他流动负债 | 185743063.1900 | 183524204.5600 | 175166767.4900 |
流动负债合计 | 63399362681.5900 | 67019963033.1500 | 66528677022.3800 |
长期借款 | 5852935878.5000 | 5682384597.4500 | 6865646451.1900 |
应付债券 | 5548114112.1800 | 5014008139.3100 | 5537270230.7300 |
长期应付款 | 10122497.3300 | 125311.4000 | 7812498.3400 |
专项应付款 | |||
预计负债 | 9524045.2800 | 9524045.2800 | 9524045.2800 |
递延所得税负债 | 1703670932.1900 | 1720776210.8900 | 1794182369.7700 |
其他非流动负债 | 126204241.0500 | 189571554.8800 | 210167377.6600 |
非流动负债合计 | 15837986326.6900 | 15195809602.1500 | 17049382586.0500 |
负债合计 | 79237349008.2800 | 82215772635.3000 | 83578059608.4300 |
实收资本（或股本） | 8111268382.0000 | 8111262925.0000 | 8111237369.0000 |
资本公积 | 12953486664.3600 | 12953467132.4100 | 12953859948.4900 |
盈余公积 | 605551986.9100 | 605551986.9100 | 605551986.9100 |
减：库存股 | 243559254.7700 | 200564270.7700 | 200564270.7700 |
未分配利润 | 17485899928.5400 | 16955918354.4000 | 20399864818.2500 |
少数股东权益 | 5211544250.5900 | 5154525661.8400 | 5616543558.4600 |
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） | 39455644205.5100 | 38919720935.7900 | 42337368781.2600 |
所有者权益（或股东权益）合计 | 44667188456.1000 | 44074246597.6300 | 47953912339.7200 |
负债和所有者（或股东权益）合计 | 123904537464.3800 | 126290019232.9300 | 131531971948.1500 |
备注 |
