会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 18043402241.2500 | 18635302085.1000 | 20524490327.8200 |
交易性金融资产 | 34644444999.1200 | 36505311914.2000 | 36502863006.5000 |
应收票据 | |||
应收账款 | 328267263.4500 | 357515505.6700 | 345585412.6400 |
预付款项 | 92390126.2600 | 47246797.5500 | 44741549.7200 |
其他应收款 | 159812539.3800 | 214368609.1700 | 198706853.3600 |
应收关联公司款 | |||
应收利息 | 6000834.2600 | 7608101.6900 | 6093478.1500 |
应收股利 | 189731.0400 | 2738987.0700 | 6196.2200 |
存货 | 49758749.5900 | 65851406.2200 | 200445026.7600 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 21670582895.3900 | 21386479848.1800 | 20210820685.8000 |
其他流动资产 | 13697756396.7100 | 13128395147.6000 | 12215871300.0900 |
流动资产合计 | 96800979505.6900 | 96874393079.2800 | 96818419662.3500 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 34992805233.0000 | 33110819776.8300 | 34312198956.1300 |
长期股权投资 | 4614654009.4400 | 4488387654.0300 | 4770607061.4700 |
投资性房地产 | 344513987.5300 | 344342146.2900 | 346597897.9900 |
固定资产 | 341088568.9000 | 341174150.8100 | 335373546.9700 |
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 | 542539237.5200 | 561589571.3900 | 525020281.8700 |
开发支出 | 7805496.4400 | 8355952.0500 | 11035005.9800 |
商誉 | 1411965090.3300 | 1411965090.3300 | 1411965090.3300 |
长期待摊费用 | 76545013.5300 | 75564149.1600 | 59421742.3900 |
递延所得税资产 | 2184360379.9600 | 2262371921.0900 | 2098938148.8500 |
其他非流动资产 | 30176318.2300 | 35939760.3900 | 38280895.8400 |
非流动资产合计 | 63406695947.8400 | 56010055193.2000 | 60365045373.1500 |
资产总计 | 160207675453.5300 | 152884448272.4800 | 157183465035.5000 |
短期借款 | 39716242153.0100 | 39873661811.1200 | 37511796793.8400 |
交易性金融负债 | 2465072407.8200 | 2330873334.8100 | 3958930336.0500 |
应付票据 | 133650000.0000 | 235640000.0000 | 520413781.2700 |
应付账款 | 76003958.8100 | 76020748.4500 | 123223305.3900 |
预收款项 | 10641.9900 | ||
应付职工薪酬 | 786026192.4100 | 1191058144.3800 | 827760483.7900 |
应交税费 | 749036645.4000 | 897893948.3600 | 629867715.0900 |
应付利息 | 2773142.3100 | 1650324.5900 | 1476883.5200 |
应付股利 | 227186080.3400 | ||
其他应付款 | 668527822.8000 | 489715288.3000 | 896442009.6200 |
应付关联公司款 | |||
一年内到期的非流动负债 | 5198382269.7700 | 4397779751.8600 | 3254398861.8700 |
其他流动负债 | 17922275347.0000 | 18003303957.3700 | 20149368218.5400 |
流动负债合计 | 87436237485.6400 | 81989562615.5900 | 85648077481.3300 |
长期借款 | 4444085677.4800 | 3773134195.9100 | 2494447015.0600 |
应付债券 | 4210000000.0000 | 4210000000.0000 | 5590000000.0000 |
长期应付款 | 2151927541.6900 | 2194754293.0500 | 2172729888.3100 |
专项应付款 | |||
预计负债 | 605334927.1700 | 628119578.5800 | 827743250.4200 |
递延所得税负债 | 72862560.5400 | 59506038.2600 | 134922001.0200 |
其他非流动负债 | 1199612259.9600 | 1227402228.8500 | 1216306806.5600 |
非流动负债合计 | 13082703718.2000 | 12525977044.1700 | 12898836340.9100 |
负债合计 | 100518941203.8400 | 94515539659.7600 | 98546913822.2400 |
实收资本(或股本) | 4498065459.0000 | 4498065459.0000 | 4498065459.0000 |
资本公积 | 21317516410.0100 | 21317516410.0100 | 21317481256.5800 |
盈余公积 | 1339075889.6600 | 1339075889.6600 | 1195724542.9000 |
减:库存股 | |||
未分配利润 | 12256944447.6300 | 11303426976.4000 | 11436742848.0200 |
少数股东权益 | 10239303155.3600 | 10046040576.6300 | 10092633331.7000 |
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) | 49449431094.3300 | 48322868036.0900 | 48543917881.5600 |
所有者权益(或股东权益)合计 | 59688734249.6900 | 58368908612.7200 | 58636551213.2600 |
负债和所有者(或股东权益)合计 | 160207675453.5300 | 152884448272.4800 | 157183465035.5000 |
备注 |