资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 3820982617.2500 | 4796813382.5600 | 2941259447.1500 |
交易性金融资产 | 422982889.3400 | 397962373.3300 | 195333352.8900 |
应收票据 | 80113242.3500 | 75047382.3100 | 8712687.8500 |
应收账款 | 1752540809.8200 | 1591009847.4500 | 1760128793.6100 |
预付款项 | 390154408.1900 | 272322700.4500 | 365493361.0400 |
其他应收款 | 104261697.1700 | 113958752.6600 | 119000416.3100 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 4800000.0000 | ||
存货 | 2951674265.9300 | 3241674256.8100 | 3264518215.0500 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 424089182.7200 | 432359979.0100 | 490201091.9100 |
其他流动资产 | 357151270.9600 | 337065422.8300 | 305355471.6800 |
流动资产合计 | 11056848156.8100 | 11906073767.3100 | 10084665223.3800 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 260034048.0400 | 259164816.0100 | 260145349.9600 |
长期股权投资 | 3305392959.6700 | 3119163158.9800 | 4771948866.4600 |
投资性房地产 | |||
固定资产 | 3351172264.3000 | 3130982694.2900 | 3207099804.3400 |
在建工程 | 699828362.9300 | 676298157.9300 | 462441292.0900 |
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 | 863150100.6300 | 867179615.2300 | 860318788.6200 |
开发支出 | |||
商誉 | 913229150.9800 | 913229150.9800 | 967102690.0900 |
长期待摊费用 | 18037160.3100 | 15416756.5300 | 39600.9500 |
递延所得税资产 | 201096569.1300 | 201207728.9100 | 177882750.0300 |
其他非流动资产 | 127585443.3000 | 44576001.8600 | 45691251.9300 |
非流动资产合计 | 10895115187.0600 | 9246349318.8600 | 10796950800.5900 |
资产总计 | 21951963343.8700 | 21152423086.1700 | 20881616023.9700 |
短期借款 | 1078481759.3700 | 1006320184.4500 | 1254727241.4400 |
交易性金融负债 | 2422168.8400 | 17672800.5000 | |
应付票据 | 550470317.0100 | 685516312.1900 | 978697901.6300 |
应付账款 | 1412062886.5600 | 1529238273.3900 | 1518021267.4900 |
预收款项 | |||
应付职工薪酬 | 75112837.1500 | 223534857.8500 | 132056722.0600 |
应交税费 | 108284567.1900 | 127612390.8300 | 95687265.5500 |
应付利息 | |||
应付股利 | 34791301.4400 | ||
其他应付款 | 169361541.9500 | 180298689.3100 | 136941239.6700 |
应付关联公司款 | |||
一年内到期的非流动负债 | 648875735.8400 | 569507280.8500 | 562375204.0800 |
其他流动负债 | 138580692.7800 | 137492517.9300 | 129489310.2300 |
流动负债合计 | 5465763625.6000 | 6029677975.8700 | 6349311455.2900 |
长期借款 | 2501034035.1400 | 1490153752.6800 | 1237171872.9000 |
应付债券 | |||
长期应付款 | |||
专项应付款 | |||
预计负债 | 188699684.0500 | 188699684.0500 | 188330043.0700 |
递延所得税负债 | 13567230.8600 | 13683131.4000 | 14834708.6200 |
其他非流动负债 | 15426750.0200 | 44883546.4900 | 82127726.9100 |
非流动负债合计 | 2769918248.2700 | 1790979615.0900 | 1540444061.9300 |
负债合计 | 8235681873.8700 | 7820657590.9600 | 7889755517.2200 |
实收资本（或股本） | 1948419929.0000 | 1948419929.0000 | 1948419929.0000 |
资本公积 | 3035566868.3300 | 3059464326.6900 | 3005433715.6300 |
盈余公积 | 396165018.9500 | 396165018.9500 | 355350662.4500 |
减：库存股 | 500000213.1300 | 500000213.1300 | 199999231.2600 |
未分配利润 | 7086720954.1200 | 6684315895.3300 | 6075318815.0900 |
少数股东权益 | 2155989444.5500 | 1943286029.6000 | 1935658847.5600 |
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） | 11560292025.4500 | 11388479465.6100 | 11056201659.1900 |
所有者权益（或股东权益）合计 | 13716281470.0000 | 13331765495.2100 | 12991860506.7500 |
负债和所有者（或股东权益）合计 | 21951963343.8700 | 21152423086.1700 | 20881616023.9700 |
备注 |
