资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 3420188280.5500 | 4585177321.0500 | 3870037986.2800 |
交易性金融资产 | |||
应收票据 | 667337609.1200 | 809221633.7900 | 911978780.0700 |
应收账款 | 3785331566.6300 | 3694833620.4300 | 5382474118.3700 |
预付款项 | 1523885718.4500 | 1307869769.9300 | 1896853149.5400 |
其他应收款 | 1190745164.1700 | 1231089415.6100 | 1950614782.8400 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 6035805081.9700 | 6015356170.0400 | 9212787213.2600 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 230012893.3200 | 208660833.3300 | 207147684.9300 |
其他流动资产 | 1731135886.8000 | 536009613.5100 | 415634298.6300 |
流动资产合计 | 20412623617.5000 | 33735378017.6200 | 25799514196.7700 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 13055660.0000 | 320184653.5900 | |
长期股权投资 | 1641283649.9200 | 686468779.5800 | 718842572.2700 |
投资性房地产 | 360243205.5900 | 363407302.4500 | 760753924.7800 |
固定资产 | 15851718286.3100 | 16159610720.1300 | 13169638728.6000 |
在建工程 | 13065060704.9600 | 12037145116.7100 | 13557532337.2500 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | 1964455395.3500 | ||
油气资产 | |||
无形资产 | 2869095364.9900 | 2905320355.8300 | 4213883015.2100 |
开发支出 | 28239800.9700 | 36861597.0100 | 55782051.4200 |
商誉 | 2334023766.6600 | 2333218638.0800 | 4413268343.7600 |
长期待摊费用 | 207316685.4300 | 202283370.6700 | 37038224.4100 |
递延所得税资产 | 823406334.0200 | 760280345.8400 | 832337380.2200 |
其他非流动资产 | 320060166.1600 | 572535338.5600 | 391226905.6000 |
非流动资产合计 | 37844107440.1400 | 36521827923.8300 | 40918240636.5400 |
资产总计 | 58256731057.6400 | 70257205941.4500 | 66717754833.3100 |
短期借款 | 2740829135.1700 | 4776703069.8400 | 10166405646.2400 |
交易性金融负债 | |||
应付票据 | 2352813215.5200 | 2509815540.8800 | 2661488350.8800 |
应付账款 | 7237152710.8800 | 7934081069.6000 | 6798060935.7600 |
预收款项 | 9263101.2900 | 2355950.4400 | 1843569.3800 |
应付职工薪酬 | 108943044.0100 | 271109058.9600 | 328632443.5200 |
应交税费 | 339454692.6100 | 346431231.3400 | 639233587.9600 |
应付利息 | |||
应付股利 | 18905945.7700 | 13200945.7600 | 64481346.3700 |
其他应付款 | 1252940289.3100 | 1356282371.2700 | 2512944457.3800 |
应付关联公司款 | |||
一年内到期的非流动负债 | 425795302.2200 | 393178467.7300 | 759004526.7100 |
其他流动负债 | 1318055457.4000 | 78367055.9400 | 1110319077.4000 |
流动负债合计 | 17230612540.7100 | 28152840537.4000 | 26711698996.7100 |
长期借款 | 10794962503.1600 | 10285604717.4400 | 12791087031.3900 |
应付债券 | 4296258022.3100 | 4295654954.5600 | 4386634687.8100 |
长期应付款 | 1282571.4300 | 1282571.4300 | 11282571.4300 |
专项应付款 | |||
预计负债 | 131333859.4600 | 121018158.1100 | 132655575.2700 |
递延所得税负债 | 475043203.6400 | 522977360.8400 | 849492366.1100 |
其他非流动负债 | 87772722.5800 | 50910205.5600 | 102392559.7500 |
非流动负债合计 | 16100721940.0000 | 15561422949.8900 | 18778023909.0900 |
负债合计 | 33331334480.7100 | 43714263487.2900 | 45489722905.8000 |
实收资本（或股本） | 3591616773.0000 | 3593290573.0000 | 2764069672.0000 |
资本公积 | 5607627008.3900 | 5601124255.0900 | 1499695009.8700 |
盈余公积 | 979098890.4900 | 979098890.4900 | 979098890.4900 |
减：库存股 | 109533760.0000 | 114386304.0000 | 114386304.0000 |
未分配利润 | 8157429421.3500 | 7928322087.4200 | 7892172730.3200 |
少数股东权益 | 6135294316.7600 | 8398504285.9400 | 8269536124.5500 |
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） | 18790102260.1700 | 18144438168.2200 | 12958495802.9600 |
所有者权益（或股东权益）合计 | 24925396576.9300 | 26542942454.1600 | 21228031927.5100 |
负债和所有者（或股东权益）合计 | 58256731057.6400 | 70257205941.4500 | 66717754833.3100 |
备注 |
