会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 37072427682.6000 | 36841572130.0100 | 27224004291.2000 |
交易性金融资产 | 4926291576.3400 | 4298524475.7000 | 4650081524.0200 |
应收票据 | 2348975202.7000 | 2450913663.8900 | 1874226507.3200 |
应收账款 | 5119144709.9500 | 4501362630.1400 | 3570735608.1400 |
预付款项 | 1527972380.6200 | 1487172992.7200 | 2883739752.7600 |
其他应收款 | 654427997.9800 | 477514347.6300 | 420198840.1500 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 14211389248.1800 | 11002649108.3800 | 9885246259.5100 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | |||
其他流动资产 | 1258843947.7900 | 786407734.0600 | 515690302.2400 |
流动资产合计 | 87375874859.9300 | 75510544647.1000 | 69134225423.9500 |
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 | 386574662.0300 | 390587150.2100 | 451061186.5400 |
投资性房地产 | 106555439.2800 | 107712227.7900 | 108869912.0900 |
固定资产 | 55105535404.1100 | 53291968869.2000 | 52696227142.1300 |
在建工程 | 7136773832.7700 | 3997396999.9200 | 3268802706.7000 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | 6915633.8500 | 9069395.6100 | 2594135.6300 |
油气资产 | |||
无形资产 | 3153451941.3800 | 2455828500.3800 | 2545198787.4400 |
开发支出 | |||
商誉 | 603006493.0200 | 603006493.0200 | 709856048.5200 |
长期待摊费用 | 367460522.0100 | 359564900.0700 | 338724060.5600 |
递延所得税资产 | 1566128488.0100 | 1593765733.2300 | 645090919.3300 |
其他非流动资产 | 2452753531.8900 | 2703584777.2500 | 1327977127.4900 |
非流动资产合计 | 75154867233.5700 | 69733248984.0900 | 65594185296.3200 |
资产总计 | 162530742093.5000 | 145243793631.1900 | 134728410720.2700 |
短期借款 | 195030038.8500 | 87767124.2200 | 314224108.3600 |
交易性金融负债 | 47769167.2500 | 64351114.4800 | 109556771.6000 |
应付票据 | 8663108612.0600 | 8851423365.9500 | 5844505362.9500 |
应付账款 | 11682444664.3100 | 11018161537.3000 | 10103054547.9900 |
预收款项 | 62777876.6200 | 36467894.6400 | 65921808.7300 |
应付职工薪酬 | 1746078197.2600 | 3141064588.9200 | 3529722817.6900 |
应交税费 | 3202289746.9600 | 2974081003.5700 | 3037816817.2700 |
应付利息 | |||
应付股利 | |||
其他应付款 | 2282317005.0500 | 2142680307.1600 | 1769296486.5600 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1553943381.6500 | 2212098569.4500 | 1838908890.8600 |
其他流动负债 | 879463050.8300 | 423380299.9600 | 1531114379.2000 |
流动负债合计 | 35614132556.2800 | 36357347914.2600 | 36388643251.7700 |
长期借款 | 22179346979.5400 | 15409335995.6700 | 16299046379.0600 |
应付债券 | 10377552482.9300 | 10276944561.6700 | 10203883593.3500 |
长期应付款 | 956487044.0700 | 974391127.0300 | 674266802.0600 |
专项应付款 | |||
预计负债 | 231124139.4300 | 177993077.0600 | 81406121.2700 |
递延所得税负债 | 1228043580.9100 | 1222489360.5500 | 1236263455.4600 |
其他非流动负债 | |||
非流动负债合计 | 42756057061.2400 | 35641211901.1700 | 32544013617.6700 |
负债合计 | 78370189617.5200 | 71998559815.4300 | 68932656869.4400 |
实收资本(或股本) | 4501955828.0000 | 4501946097.0000 | 4501713420.0000 |
资本公积 | 16127101863.0000 | 16144302399.0900 | 16110651752.8100 |
盈余公积 | 2407355585.4500 | 2407355585.4500 | 1414948005.5700 |
减:库存股 | |||
未分配利润 | 44455141050.1100 | 35853681478.3900 | 32825388614.5500 |
少数股东权益 | 14776317820.9600 | 12447970426.5500 | 9074069918.8600 |
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) | 69384234655.0200 | 60797263389.2100 | 56721683931.9700 |
所有者权益(或股东权益)合计 | 84160552475.9800 | 73245233815.7600 | 65795753850.8300 |
负债和所有者(或股东权益)合计 | 162530742093.5000 | 145243793631.1900 | 134728410720.2700 |
备注 |