资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 55570869746.3200 | 52831561585.9000 | 40299629746.4600 |
交易性金融资产 | 24442337.3800 | 44429328.2600 | 37159513.7200 |
应收票据 | 570000.0000 | 3570000.0000 | 1500000.0000 |
应收账款 | 1434018404.0700 | 883485441.0500 | 514565086.5200 |
预付款项 | 4379117930.8000 | 3422379710.9700 | 2963677247.0000 |
其他应收款 | 3474017035.7400 | 1391006016.3000 | 1512317647.8700 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 28560000.0000 | 118560000.0000 | |
存货 | 259255146534.8000 | 243544283127.2200 | 255610699411.2800 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 26077075.0200 | 25705820.4200 | 25325894.0900 |
其他流动资产 | 53836419193.4900 | 48723417772.6400 | 40868274116.2400 |
流动资产合计 | 378008282616.5600 | 350880231235.9800 | 341897380830.8900 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 84856499.7700 | 83785089.9200 | 82546764.8600 |
长期股权投资 | 22149956387.1000 | 25217369402.4500 | 24818772283.0400 |
投资性房地产 | 16772997054.9400 | 16772997054.9400 | 15478948410.2200 |
固定资产 | 2878257275.8000 | 2892121890.1100 | 2893234209.6200 |
在建工程 | 599104731.9400 | 587559671.4400 | 457296355.1100 |
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 | 495488356.2400 | 494488893.7500 | 499840691.1300 |
开发支出 | 17329250.4000 | 14551952.8200 | 11597764.1300 |
商誉 | |||
长期待摊费用 | 186372367.8900 | 179735881.4300 | 161130927.1500 |
递延所得税资产 | 4465458441.8700 | 4350147687.7300 | 4255887262.1800 |
其他非流动资产 | 18000000.0000 | 18000000.0000 | 18000000.0000 |
非流动资产合计 | 48842917595.9300 | 51810840861.2500 | 49920269205.0500 |
资产总计 | 426851200212.4900 | 402691072097.2300 | 391817650035.9400 |
短期借款 | 914815238.1300 | 34891219.1400 | 179795238.0500 |
交易性金融负债 | |||
应付票据 | 557083738.9500 | 729474282.9900 | 1023725776.8400 |
应付账款 | 31026504763.2300 | 33302314747.5900 | 35302362710.4700 |
预收款项 | 515274856.1300 | 499198305.4300 | 557441243.6500 |
应付职工薪酬 | 174766000.9900 | 117396871.7900 | 44657697.2200 |
应交税费 | 826422300.8700 | 1780140137.9900 | 1067658138.8400 |
应付利息 | |||
应付股利 | |||
其他应付款 | 26359343424.3500 | 22987224662.4400 | 25167644068.4800 |
应付关联公司款 | |||
一年内到期的非流动负债 | 26278386037.8500 | 25369856170.7700 | 25760149471.3200 |
其他流动负债 | 10372526150.6400 | 8616700071.5300 | 8474397272.1500 |
流动负债合计 | 188714854236.7100 | 173763097588.3400 | 176232314273.4900 |
长期借款 | 87080231843.3700 | 82584487563.9800 | 74159150622.0200 |
应付债券 | 21934705103.4000 | 23287528972.1300 | 23503661987.0700 |
长期应付款 | |||
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 234804099.2700 | 213047040.3100 | 301734702.8300 |
其他非流动负债 | 17188621653.0600 | 12425560541.6100 | 11141083437.5100 |
非流动负债合计 | 127369249679.8000 | 119478620922.6200 | 110170200852.0900 |
负债合计 | 316084103916.5100 | 293241718510.9600 | 286402515125.5800 |
实收资本（或股本） | 2117161116.0000 | 2117161116.0000 | 2117161116.0000 |
资本公积 | 141900365.1200 | 710386184.7000 | 619466446.9900 |
盈余公积 | 1068918465.8900 | 1068918465.8900 | 1068918465.8900 |
减：库存股 | 23040.0000 | 23040.0000 | 25620.0000 |
未分配利润 | 14374153141.1000 | 14045954730.3700 | 13606388709.3200 |
少数股东权益 | 91793056409.3700 | 89706539030.0000 | 86124425854.1300 |
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） | 18974039886.6100 | 19742814556.2700 | 19290709056.2300 |
所有者权益（或股东权益）合计 | 110767096295.9800 | 109449353586.2700 | 105415134910.3600 |
负债和所有者（或股东权益）合计 | 426851200212.4900 | 402691072097.2300 | 391817650035.9400 |
备注 |
