资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 3795209448.9600 | 4915309407.4100 | 3507648585.4400 |
交易性金融资产 | 1930701891.2300 | 1238170150.3700 | 1360000000.0000 |
应收票据 | 570007506.7300 | 682973122.2800 | 204786896.7100 |
应收账款 | 1923606582.7900 | 1665464993.2900 | 2472434416.5500 |
预付款项 | 570406088.7600 | 404514692.5500 | 961578807.4000 |
其他应收款 | 4649317713.3600 | 4363706639.7700 | 5051265394.5000 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 111224099.9400 | 109436631.4500 | 109436631.4500 |
存货 | 426526146.7300 | 324123026.5900 | 1534496236.3900 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 881979535.7700 | 923001757.9800 | 40111111.1100 |
其他流动资产 | 2647012588.8300 | 2844347829.6300 | 2633689813.7300 |
流动资产合计 | 19069006350.4300 | 19179595936.3800 | 18828621681.8300 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 1437789457.6100 | 1424252899.2100 | 59744375.0000 |
长期股权投资 | 15271246767.3400 | 14840451560.7900 | 14628239663.1000 |
投资性房地产 | 689677134.7700 | 722431899.1700 | 695497139.5000 |
固定资产 | 10292856990.8200 | 10663922810.2800 | 10310942995.8900 |
在建工程 | 1928795833.5900 | 1857308196.8000 | 15162333791.9200 |
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 | 69992903081.6700 | 70075558425.8900 | 63088391795.6300 |
开发支出 | |||
商誉 | 582910099.0300 | 582910099.0300 | 627509785.6500 |
长期待摊费用 | 51695684.3600 | 41348116.3000 | 39471904.6600 |
递延所得税资产 | 892554795.6300 | 943560944.2500 | 893545800.1500 |
其他非流动资产 | 13095424629.3600 | 12559290006.2600 | 2821182915.1600 |
非流动资产合计 | 118752497813.6100 | 117866735198.1200 | 113432552614.6600 |
资产总计 | 137821504164.0400 | 137046331134.5000 | 132261174296.4900 |
短期借款 | 800949849.7100 | 753027698.2100 | 1520972271.7300 |
交易性金融负债 | |||
应付票据 | 440080310.4800 | 498360195.1900 | 395752780.3200 |
应付账款 | 9635356867.1000 | 10330137267.7800 | 9203435210.3100 |
预收款项 | 86366893.9000 | 65750191.7500 | 115331435.1600 |
应付职工薪酬 | 195796313.8000 | 181973912.3800 | 174971005.4100 |
应交税费 | 372020232.4000 | 292271746.2600 | 531716361.6600 |
应付利息 | |||
应付股利 | 130299343.3900 | 174732181.4500 | 162565504.0000 |
其他应付款 | 4906486397.8800 | 4070542551.6700 | 4549406974.1700 |
应付关联公司款 | |||
一年内到期的非流动负债 | 3863105313.4800 | 3657137251.8700 | 3444109138.9400 |
其他流动负债 | 4540701582.5600 | 4588278798.9600 | 5048009343.4700 |
流动负债合计 | 24999267989.8400 | 24725476533.8500 | 25215686317.9300 |
长期借款 | 51813777336.9300 | 51349370567.9100 | 51158538829.6800 |
应付债券 | 1000000000.0000 | 1000000000.0000 | |
长期应付款 | 2316534216.5100 | 2320492779.7500 | 451420047.9400 |
专项应付款 | |||
预计负债 | 138250923.5800 | 640376879.1600 | 221654386.2100 |
递延所得税负债 | 1948801747.7500 | 1948258878.0100 | 1718459681.1400 |
其他非流动负债 | 125000.0000 | ||
非流动负债合计 | 59996258205.0100 | 60066709436.0900 | 56156081561.1000 |
负债合计 | 84995526194.8500 | 84792185969.9400 | 81371767879.0300 |
实收资本（或股本） | 4827212433.0000 | 4827212433.0000 | 4827212433.0000 |
资本公积 | 1277349751.4500 | 1277349751.4500 | 1243640203.7600 |
盈余公积 | 3772649117.6200 | 3772649117.6200 | 3575405984.3300 |
减：库存股 | |||
未分配利润 | 20301505098.2500 | 19612373103.4300 | 19351532287.5400 |
少数股东权益 | 12474912925.8000 | 12596698471.0800 | 10583379016.6000 |
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） | 40351065043.3900 | 39657446693.4800 | 40306027400.8600 |
所有者权益（或股东权益）合计 | 52825977969.1900 | 52254145164.5600 | 50889406417.4600 |
负债和所有者（或股东权益）合计 | 137821504164.0400 | 137046331134.5000 | 132261174296.4900 |
备注 |
