资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 8551337042.0500 | 9679340520.0300 | 10144745887.6600 |
交易性金融资产 | 462689994.8100 | 472903813.3000 | 477227779.2400 |
应收票据 | 2104973915.5100 | 2282024353.9500 | 2005478725.5700 |
应收账款 | 16688249781.1000 | 14589968819.9000 | 16594491350.5900 |
预付款项 | 1543799406.1400 | 1626493009.6200 | 1318368078.6600 |
其他应收款 | 542219142.6000 | 638340302.6900 | 584975765.8400 |
应收关联公司款 | |||
应收利息 | 9051437.7300 | 7753083.3500 | 6826900.0900 |
应收股利 | 2507295.6200 | ||
存货 | 4959966759.0600 | 4799707952.3600 | 5372014712.8000 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 7274371.3000 | 7621183.3500 | 6623510.1400 |
其他流动资产 | 1232094044.2000 | 1291453113.0800 | 1031797764.1800 |
流动资产合计 | 38389040108.8400 | 37834904885.8700 | 39203367355.0300 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 61094967.5800 | 61619860.1100 | 70544690.1700 |
长期股权投资 | 1887382817.4600 | 1840160558.3900 | 1745453351.0000 |
投资性房地产 | 53907693.3300 | 55962009.3800 | 4040908.9900 |
固定资产 | 8087627127.7100 | 8216027834.5500 | 6629315636.5900 |
在建工程 | 2527496253.1000 | 2312407189.5500 | 3850280036.0000 |
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 | 2050698164.7900 | 2126676473.7800 | 1855470288.0200 |
开发支出 | 138004740.2000 | 85123976.6200 | 310533356.0500 |
商誉 | 1020535881.4100 | 1020535881.4100 | 1115699844.5000 |
长期待摊费用 | 54975052.4000 | 55247607.2200 | 36327178.5500 |
递延所得税资产 | 804734812.7900 | 787383158.8000 | 735337740.8000 |
其他非流动资产 | 863244857.0400 | 757153734.2500 | 926137575.2100 |
非流动资产合计 | 18091318289.5200 | 17841984820.0100 | 17809135699.3800 |
资产总计 | 56480358398.3600 | 55676889705.8800 | 57012503054.4100 |
短期借款 | 5666248937.1700 | 7491442609.4100 | 8641720940.1900 |
交易性金融负债 | |||
应付票据 | 6230799865.4000 | 4908108556.0800 | 6370228111.3100 |
应付账款 | 5456905055.8300 | 5399245001.3700 | 4972597890.7600 |
预收款项 | 7800672.0000 | 8091444.4600 | |
应付职工薪酬 | 370686552.2300 | 596513298.6100 | 383947072.0300 |
应交税费 | 414409462.6800 | 407382299.2800 | 480639604.5000 |
应付利息 | |||
应付股利 | 44770.2000 | 235365.6600 | |
其他应付款 | 839808317.8800 | 876507652.7600 | 695492272.9800 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1387642701.9300 | 1076229430.2300 | 1626467881.0300 |
其他流动负债 | 539942611.4400 | 746910821.9400 | 563849323.6800 |
流动负债合计 | 23910403020.2500 | 24071247716.7200 | 26570546948.3300 |
长期借款 | 6285383282.2400 | 4173218627.2300 | 2713348598.6400 |
应付债券 | 1714527371.2700 | ||
长期应付款 | |||
专项应付款 | |||
预计负债 | 3817224.0300 | 3647016.0100 | 3152238.0200 |
递延所得税负债 | 173000498.6300 | 181245506.9300 | 165677542.7400 |
其他非流动负债 | 98123900.0000 | 98123900.0000 | 98032666.6700 |
非流动负债合计 | 6820312243.3200 | 4702358117.6100 | 4937728463.3000 |
负债合计 | 30730715263.5700 | 28773605834.3300 | 31508275411.6300 |
实收资本（或股本） | 2466734657.0000 | 2466734657.0000 | 2362214913.0000 |
资本公积 | 9278508596.4500 | 9646421136.7100 | 8312814626.7600 |
盈余公积 | 624835157.3800 | 624835157.3800 | 534204202.7100 |
减：库存股 | 311242285.6600 | 311242285.6600 | 617094871.4300 |
未分配利润 | 11895967731.0900 | 11500914608.5300 | 11425292833.1500 |
少数股东权益 | 1949681114.2900 | 3203692654.8600 | 3737115150.1000 |
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） | 23799962020.5000 | 23699591216.6900 | 21767112492.6800 |
所有者权益（或股东权益）合计 | 25749643134.7900 | 26903283871.5500 | 25504227642.7800 |
负债和所有者（或股东权益）合计 | 56480358398.3600 | 55676889705.8800 | 57012503054.4100 |
备注 |
