资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 2041579577.8700 | 1970008257.3600 | 2165435625.5700 |
交易性金融资产 | 225763159.7300 | 417437430.5600 | |
应收票据 | 554900678.6900 | 729421153.8300 | 680430567.6800 |
应收账款 | 3030009451.0200 | 3002226887.7800 | 3020057471.2300 |
预付款项 | 544573013.9100 | 386459949.6100 | 580967627.9900 |
其他应收款 | 1551937468.4600 | 1518429057.0300 | 1671539456.0600 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 6934514819.5600 | 7422485813.9700 | 8388430876.1900 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 172928840.4000 | 179233819.8200 | 104785985.9400 |
其他流动资产 | 917304490.9900 | 747809063.3700 | 1163841630.4100 |
流动资产合计 | 17890449265.5900 | 18491637650.0600 | 19452884868.7700 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 74910031.0300 | 81908748.9800 | 149314963.3200 |
长期股权投资 | 39873388.8500 | 40034851.6300 | 23174963.8700 |
投资性房地产 | 219052097.8300 | 220795929.5500 | 222541937.9200 |
固定资产 | 2233261899.4800 | 2201958912.8200 | 2117356854.8100 |
在建工程 | 980096841.3400 | 1004779259.3800 | 838136993.8700 |
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 | 2633378005.1400 | 2645013728.9600 | 2808658073.5800 |
开发支出 | 11168603.7200 | 11352105.6100 | |
商誉 | 707040405.5100 | 707040405.5100 | 741070165.4800 |
长期待摊费用 | 25090792.4100 | 28041995.4300 | 18187649.6800 |
递延所得税资产 | 256003023.7700 | 250099275.6000 | 211274691.7400 |
其他非流动资产 | 329465390.1900 | 283156982.3700 | 237069920.2000 |
非流动资产合计 | 7948560541.1400 | 7926547751.4500 | 7523718150.3600 |
资产总计 | 25839009806.7300 | 26418185401.5100 | 26976603019.1300 |
短期借款 | 1009889540.2600 | 723375643.0400 | 733262295.8400 |
交易性金融负债 | |||
应付票据 | 434350842.2400 | 551192253.2600 | 503348698.5300 |
应付账款 | 4246133660.6500 | 4701323117.0900 | 4295664221.6400 |
预收款项 | 87887645.6900 | 88648940.6400 | 88863460.1600 |
应付职工薪酬 | 56636732.8900 | 163704900.6700 | 63885939.5400 |
应交税费 | 120978256.0500 | 257180975.6900 | 168465044.0700 |
应付利息 | |||
应付股利 | 23293148.8500 | 23293148.8500 | 23293148.8500 |
其他应付款 | 148307998.7100 | 168668168.1600 | 175283850.2600 |
应付关联公司款 | |||
一年内到期的非流动负债 | 580190862.3400 | 676442880.4300 | 735880945.5000 |
其他流动负债 | 168825431.2900 | 178726644.6300 | 252321962.1000 |
流动负债合计 | 13288908946.8800 | 14434163910.7000 | 15075830054.2200 |
长期借款 | 2175621640.7900 | 1864090764.6700 | 1924491846.5000 |
应付债券 | 1777807969.0100 | 1846714171.4000 | 1856793174.9300 |
长期应付款 | 176884639.6800 | 170864978.6900 | 212186591.1000 |
专项应付款 | |||
预计负债 | 80666705.6200 | 76838055.4400 | 90798522.2700 |
递延所得税负债 | 74484067.0600 | 74638096.1200 | 69475831.6600 |
其他非流动负债 | |||
非流动负债合计 | 4657367662.2600 | 4407313789.1000 | 4542849377.4800 |
负债合计 | 17946276609.1400 | 18841477699.8000 | 19618679431.7000 |
实收资本（或股本） | 1079840484.0000 | 1071464473.0000 | 1069096836.0000 |
资本公积 | 540083825.1300 | 455552113.1000 | 428791101.8700 |
盈余公积 | 542869281.5500 | 542869281.5500 | 542869281.5500 |
减：库存股 | |||
未分配利润 | 5222552509.4500 | 5037650409.6000 | 4870075787.6100 |
少数股东权益 | 235073168.8200 | 186523540.0400 | 156358548.4800 |
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） | 7657660028.7700 | 7390184161.6700 | 7201565038.9500 |
所有者权益（或股东权益）合计 | 7892733197.5900 | 7576707701.7100 | 7357923587.4300 |
负债和所有者（或股东权益）合计 | 25839009806.7300 | 26418185401.5100 | 26976603019.1300 |
备注 |
