资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 12480796360.9000 | 14743557762.1600 | 9373347572.2600 |
交易性金融资产 | 1675200753.4200 | 1747357251.5100 | 1812671050.6800 |
应收票据 | 102267079.5300 | 101939082.0700 | 85378496.9900 |
应收账款 | 21787801058.0600 | 22739249218.6800 | 21803960687.6000 |
预付款项 | 1273068444.0600 | 1098255946.6300 | 1430573580.8300 |
其他应收款 | 187894756.1500 | 188785148.4200 | 260905848.4000 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 2374520.0000 | ||
存货 | 9507496954.3900 | 8293920183.4300 | 9864226838.1400 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 1486558231.6100 | 1481156351.7100 | 1455065316.7800 |
其他流动资产 | 929043666.0200 | 674876520.1800 | 644647594.6300 |
流动资产合计 | 53848010484.2500 | 56188011003.8700 | 50005746394.7900 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 5011473060.0900 | 5265493140.9800 | 4485233292.0700 |
长期股权投资 | 168453376.2300 | 174364294.5900 | 154153430.5000 |
投资性房地产 | 81163469.4000 | 82197915.2200 | 83232360.9900 |
固定资产 | 9023106982.6600 | 9122178258.0500 | 8365357288.6900 |
在建工程 | 2454702115.5900 | 2531210495.3500 | 3552190906.9500 |
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 | 1338470814.5000 | 1355335668.9400 | 1140723889.8200 |
开发支出 | 468080810.9700 | 462247552.3000 | 450961174.1200 |
商誉 | 1444697.6900 | 1444697.6900 | 1444697.6900 |
长期待摊费用 | 52845728.7100 | 52399354.2900 | 49548843.6800 |
递延所得税资产 | 1282297794.7700 | 1237326402.5000 | 1177002302.6100 |
其他非流动资产 | 111505198.5700 | 121891114.7400 | 132185701.1900 |
非流动资产合计 | 20123342661.1000 | 20477546518.2800 | 19666847734.9500 |
资产总计 | 73971353145.3500 | 76665557522.1500 | 69672594129.7400 |
短期借款 | 230241365.1300 | 196330120.4400 | 114543458.3300 |
交易性金融负债 | |||
应付票据 | 1374390610.5400 | 1626175492.8300 | 1174164122.8000 |
应付账款 | 18620059846.4100 | 21265226717.9600 | 17833442631.6900 |
预收款项 | 99940956.5600 | 3448340.6600 | 261318130.4600 |
应付职工薪酬 | 227260410.5200 | 173105740.3000 | 366825408.0900 |
应交税费 | 430618615.8900 | 937415754.8600 | 574676737.8000 |
应付利息 | |||
应付股利 | 83380635.0700 | 158380635.0700 | 158380635.0700 |
其他应付款 | 976395190.5400 | 1158410307.7900 | 1134338473.2000 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1159349262.3800 | 1119176893.4000 | 1256644118.7700 |
其他流动负债 | 431954172.2900 | 435716451.7200 | 433267802.1600 |
流动负债合计 | 27289294445.2600 | 30696354153.4900 | 26878418807.1100 |
长期借款 | |||
应付债券 | |||
长期应付款 | 140305300.0000 | 140305300.0000 | 137038300.0000 |
专项应付款 | |||
预计负债 | 22569877.4400 | 22569877.4400 | 9406162.0100 |
递延所得税负债 | 126157135.4100 | 87331109.6200 | 85222359.8700 |
其他非流动负债 | |||
非流动负债合计 | 664795006.6800 | 610843311.4200 | 561185678.3800 |
负债合计 | 27954089451.9400 | 31307197464.9100 | 27439604485.4900 |
实收资本（或股本） | 6694502993.0000 | 6694849118.0000 | 6694249118.0000 |
资本公积 | 8988721068.3100 | 8953167020.1700 | 8890451481.2500 |
盈余公积 | 1795378648.0000 | 1795378648.0000 | 1557839354.0000 |
减：库存股 | 763580748.9200 | 836605639.0500 | 828475639.0500 |
未分配利润 | 26430253365.1800 | 25904539500.7700 | 23348764326.2300 |
少数股东权益 | 2900712280.7200 | 2892260839.9400 | 2622645155.5100 |
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） | 43116551412.6900 | 42466099217.3000 | 39610344488.7400 |
所有者权益（或股东权益）合计 | 46017263693.4100 | 45358360057.2400 | 42232989644.2500 |
负债和所有者（或股东权益）合计 | 73971353145.3500 | 76665557522.1500 | 69672594129.7400 |
备注 |
