会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 13855387781.0700 | 13172329743.7000 | 14462730472.9600 |
交易性金融资产 | 3178148231.8000 | 3029584534.9100 | 2759272248.0400 |
应收票据 | 465084829.9600 | 258893093.5600 | 119189732.4600 |
应收账款 | 1417216388.0200 | 802931083.5400 | 1251870369.4100 |
预付款项 | 1017328454.0800 | 686467066.8300 | 745291715.5100 |
其他应收款 | 141533688.1400 | 81642808.3900 | 161087723.1600 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 1427025617.9300 | 1086298738.3400 | 1399153235.5100 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 15170000.0000 | ||
其他流动资产 | 73464772.5900 | 68688879.4600 | 79629482.9100 |
流动资产合计 | 21575189763.5900 | 19186835948.7300 | 20993394979.9600 |
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 | 2230231963.6700 | 2229761332.3300 | 2153746230.7400 |
投资性房地产 | 477242450.8900 | 552848815.5000 | 522500351.8000 |
固定资产 | 2022188521.2300 | 2002373621.0600 | 1222334976.7200 |
在建工程 | 126668695.8000 | 78760237.3300 | 241101170.7200 |
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 | 670034558.6600 | 680086075.3200 | 731461944.1600 |
开发支出 | |||
商誉 | 2437573009.4400 | 2437573009.4400 | 2437573009.4400 |
长期待摊费用 | 92346083.0200 | 99430151.4100 | 43243561.1900 |
递延所得税资产 | 178280734.0700 | 178280734.0700 | 145387726.6300 |
其他非流动资产 | 3221428.0100 | 7400911.3300 | 506204811.5700 |
非流动资产合计 | 9627182388.4100 | 9544156343.3200 | 8599577019.7700 |
资产总计 | 31202372152.0000 | 28730992292.0500 | 29592971999.7300 |
短期借款 | 1756916344.4900 | 1342440180.6100 | 1052871747.1700 |
交易性金融负债 | |||
应付票据 | 225372985.2000 | 290760753.3600 | 375605123.9000 |
应付账款 | 2598022062.0900 | 2325413856.5700 | 2362165499.5300 |
预收款项 | |||
应付职工薪酬 | 1091584272.1500 | 1183255895.3700 | 986019075.9400 |
应交税费 | 120783265.6900 | 163441405.8600 | 82146108.1600 |
应付利息 | |||
应付股利 | 8931389.0300 | 26096806.2600 | |
其他应付款 | 624546472.6900 | 527707273.4800 | 474141593.5700 |
应付关联公司款 | |||
一年内到期的非流动负债 | 67543785.4600 | 294108291.1400 | 912476968.9000 |
其他流动负债 | 1510987334.4400 | 8151621.4100 | 1947703295.3700 |
流动负债合计 | 10138910204.2800 | 8074505624.6300 | 10008970439.2200 |
长期借款 | 885000000.0000 | 885000000.0000 | 514000000.0000 |
应付债券 | 1000000000.0000 | 1000000000.0000 | 1000000000.0000 |
长期应付款 | |||
专项应付款 | |||
预计负债 | 1459607.6900 | 2739607.6900 | 1459607.6900 |
递延所得税负债 | 119701166.0200 | 119701166.0200 | 115519402.8700 |
其他非流动负债 | 301472994.1600 | ||
非流动负债合计 | 2943097774.0800 | 2966297662.0200 | 2553267107.9100 |
负债合计 | 13082007978.3600 | 11040803286.6500 | 12562237547.1300 |
实收资本(或股本) | 1355063719.0000 | 1355063719.0000 | 1355063719.0000 |
资本公积 | 5181098217.3600 | 5181098217.3600 | 5182053065.1100 |
盈余公积 | 677531859.5000 | 677531859.5000 | 600510715.0500 |
减:库存股 | |||
未分配利润 | 10699819781.6100 | 10271864759.0700 | 9628007914.9600 |
少数股东权益 | 206847498.9800 | 204627353.2800 | 265099038.4800 |
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) | 17913516674.6600 | 17485561652.1200 | 16765635414.1200 |
所有者权益(或股东权益)合计 | 18120364173.6400 | 17690189005.4000 | 17030734452.6000 |
负债和所有者(或股东权益)合计 | 31202372152.0000 | 28730992292.0500 | 29592971999.7300 |
备注 |