资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 50041961223.5900 | 54506855909.1000 | 55665216687.8000 |
交易性金融资产 | |||
应收票据 | 896751.6800 | 2859696.4100 | 3912686.8500 |
应收账款 | 1461630406.9900 | 1538630073.1300 | 1315670627.0100 |
预付款项 | 1979805263.4100 | 1584808061.8700 | 1423391565.5000 |
其他应收款 | 96675231830.8500 | 91263797043.9200 | 97315292694.9200 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 905642239.6800 | 988309235.6500 | 905642197.6600 |
存货 | 153738806076.0100 | 151003718443.5300 | 192196510070.7200 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 2261333651.3100 | 2355812819.5000 | 2500129743.2400 |
其他流动资产 | 13155698434.3800 | 11727432366.2300 | 14435409875.0900 |
流动资产合计 | 319315363638.2200 | 313983914413.6900 | 364855533951.1300 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 408259.5800 | 408259.5800 | 408259.5800 |
长期股权投资 | 64065886980.2200 | 66059542811.3100 | 62735428744.9000 |
投资性房地产 | 25842406650.1100 | 25170335902.2900 | 23771848148.2300 |
固定资产 | 757685832.4000 | 1335905148.1500 | 1493903702.2200 |
在建工程 | |||
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 | 24851695.1100 | 28694575.5900 | 24275174.9200 |
开发支出 | |||
商誉 | 336057280.0700 | 336057280.0700 | 178142758.3800 |
长期待摊费用 | 619086244.8200 | 605032552.7100 | 688078648.2100 |
递延所得税资产 | 5353722954.3700 | 5521651482.3500 | 5593450166.1000 |
其他非流动资产 | 2336407685.0000 | 2336507685.0000 | 2340345000.0000 |
非流动资产合计 | 103232031754.0100 | 105399303207.1100 | 100792662604.3000 |
资产总计 | 422547395392.2300 | 419383217620.8000 | 465648196555.4300 |
短期借款 | 2379261585.0900 | 2906001481.5100 | 3107186007.1700 |
交易性金融负债 | |||
应付票据 | 464268199.2600 | 49545103.0800 | 27225103.0800 |
应付账款 | 27913011832.4900 | 33629344576.3800 | 32913787620.0000 |
预收款项 | 302785811.7500 | 307130113.9400 | 319332273.0900 |
应付职工薪酬 | 3984207190.8700 | 5094453328.1500 | 2844606987.4700 |
应交税费 | 3367099581.4300 | 4665620436.6800 | 2979315812.1700 |
应付利息 | |||
应付股利 | 37014604.8200 | 67107333.3000 | 52164835.3200 |
其他应付款 | 45654007823.7500 | 51096477893.6900 | 50404807259.3600 |
应付关联公司款 | |||
一年内到期的非流动负债 | 38023650783.3500 | 39705603860.8000 | 36890650094.4400 |
其他流动负债 | 7803756050.2600 | 6932264466.0600 | 10609412121.1800 |
流动负债合计 | 220887403092.9100 | 221182894395.1400 | 261519907049.6100 |
长期借款 | 62866502486.5100 | 51531592112.5100 | 51544885233.5500 |
应付债券 | 14708851225.4100 | 22320791681.2300 | 27401399026.0300 |
长期应付款 | 2510259.0700 | ||
专项应付款 | |||
预计负债 | 1516000.0000 | 1516000.0000 | 3131544.0000 |
递延所得税负债 | 5222053490.2200 | 5171454043.2200 | 5021798926.0600 |
其他非流动负债 | 1853008025.6400 | 1851948496.1900 | 3727879615.9900 |
非流动负债合计 | 85706069127.7800 | 81943558753.2900 | 88789753334.5100 |
负债合计 | 306593472220.6900 | 303126453148.4300 | 350309660384.1200 |
实收资本（或股本） | 4514583572.0000 | 4514583572.0000 | 4514583572.0000 |
资本公积 | 442590520.4300 | 694201322.0500 | 1920525584.4400 |
盈余公积 | 2438452948.8600 | 2438452948.8600 | 2438452948.8600 |
减：库存股 | |||
未分配利润 | 57514674765.1200 | 57006889300.9600 | 54236023592.0600 |
少数股东权益 | 50562123666.0500 | 51027220491.3500 | 51424128648.7800 |
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） | 65391799505.4900 | 65229543981.0200 | 63914407522.5300 |
所有者权益（或股东权益）合计 | 115953923171.5400 | 116256764472.3700 | 115338536171.3100 |
负债和所有者（或股东权益）合计 | 422547395392.2300 | 419383217620.8000 | 465648196555.4300 |
备注 |
