会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 10039084951.6400 | 6874503308.4800 | 8752520125.8200 |
交易性金融资产 | 1385039303.7200 | 1381936691.3900 | 1386883839.2600 |
应收票据 | 643213884.0000 | 618587260.6700 | 613220574.4100 |
应收账款 | 2798438924.3200 | 2271965047.6800 | 2959830564.1600 |
预付款项 | 216323081.7700 | 192287223.9200 | 387464999.5200 |
其他应收款 | 132454814.0900 | 144956284.5300 | 675409576.3900 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 28617753736.1000 | 28648522837.8600 | 29753693093.8500 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 120000000.0000 | 120000000.0000 | |
其他流动资产 | 923390480.5300 | 915250980.7900 | 1331663827.9500 |
流动资产合计 | 46448358351.6900 | 43287516228.3700 | 48184736418.3000 |
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 | 2016979516.6200 | 2141125749.1300 | 2096151617.3800 |
投资性房地产 | 4587390347.2500 | 4588373522.5800 | 3083417031.2900 |
固定资产 | 6189509265.8200 | 6355399998.4300 | 5749703162.9900 |
在建工程 | 1030540939.3000 | 930612668.4200 | 1382664558.5700 |
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 | 680785444.4200 | 693021963.5600 | 713829937.0100 |
开发支出 | |||
商誉 | 152798805.2400 | 154864525.3700 | 157870826.3500 |
长期待摊费用 | 31979601.5400 | 32851678.2200 | 20280693.3000 |
递延所得税资产 | 858515566.1900 | 872630629.3200 | 977903478.5900 |
其他非流动资产 | 111244187.6700 | 72212602.2000 | 109983477.9100 |
非流动资产合计 | 21662277793.0400 | 21874223229.2300 | 21725402353.4500 |
资产总计 | 68110636144.7300 | 65161739457.6000 | 69910138771.7500 |
短期借款 | 7344198832.2100 | 7086046321.0400 | 8056248711.7200 |
交易性金融负债 | 2111615.3500 | ||
应付票据 | 2492779971.1100 | 2879918619.9600 | 3519100505.6400 |
应付账款 | 1829985708.3300 | 1840344408.4000 | 1455401198.3600 |
预收款项 | 111248000.0000 | 114748814.1900 | 111248000.0000 |
应付职工薪酬 | 456432103.4000 | 536715353.0900 | 427098496.8200 |
应交税费 | 598876263.7000 | 594902386.4700 | 460633970.6800 |
应付利息 | |||
应付股利 | 569239.6000 | ||
其他应付款 | 353527944.7100 | 475472172.2900 | 1453171412.6300 |
应付关联公司款 | |||
一年内到期的非流动负债 | 4758518445.3300 | 6942928664.5900 | 5993252682.6400 |
其他流动负债 | 2937760376.5600 | 2661802717.1300 | 4407829705.7600 |
流动负债合计 | 23367284275.2400 | 24201065124.8000 | 30965277337.1500 |
长期借款 | 6519316001.1000 | 3015100000.0000 | 1778102552.7900 |
应付债券 | 2200000000.0000 | 2200000000.0000 | 2700000000.0000 |
长期应付款 | |||
专项应付款 | |||
预计负债 | 55188919.9900 | 56218641.7900 | 50609911.5800 |
递延所得税负债 | 639716091.2500 | 634946499.5300 | 677953472.5400 |
其他非流动负债 | 5531065.0700 | 5722679.0700 | 5800779.8400 |
非流动负债合计 | 9716186231.2000 | 6202563886.8700 | 5461005402.5900 |
负债合计 | 33083470506.4400 | 30403629011.6700 | 36426282739.7400 |
实收资本(或股本) | 3253331860.0000 | 3253331860.0000 | 3253331860.0000 |
资本公积 | 1600377607.1700 | 1600377607.1700 | 1603553815.4000 |
盈余公积 | 1050864069.0400 | 1050864069.0400 | 976310793.7700 |
减:库存股 | 985962128.4300 | 985962128.4300 | 900067257.2600 |
未分配利润 | 27686349833.0300 | 27342671701.2700 | 26139303691.9900 |
少数股东权益 | 2639404184.3800 | 2591400387.6400 | 2304959682.8500 |
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) | 32387761453.9100 | 32166710058.2900 | 31178896349.1600 |
所有者权益(或股东权益)合计 | 35027165638.2900 | 34758110445.9300 | 33483856032.0100 |
负债和所有者(或股东权益)合计 | 68110636144.7300 | 65161739457.6000 | 69910138771.7500 |
备注 |