资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 14768629473.2200 | 14862905017.0600 | 14343093917.4000 |
交易性金融资产 | 250000000.0000 | ||
应收票据 | 505244102.6800 | 277594437.9000 | 879440261.4800 |
应收账款 | 31721880362.4900 | 36190973365.4300 | 30372043197.1400 |
预付款项 | 1236360875.2900 | 780327352.3700 | 2152626168.1300 |
其他应收款 | 5156026526.6400 | 3410268046.0300 | 4622609149.6700 |
应收关联公司款 | |||
应收利息 | 4227491.3300 | 33225924.5400 | 21075140.8900 |
应收股利 | |||
存货 | 18158459816.8500 | 17892069602.6900 | 19397451071.0800 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 2489228096.7000 | 2422011764.0400 | 3003013055.9200 |
其他流动资产 | 4106292922.4000 | 3787881208.7200 | 3984263833.3000 |
流动资产合计 | 97729283707.3900 | 98948382731.5600 | 96482666106.4400 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 35209828123.7800 | 32806101633.3700 | 24428106877.0300 |
长期股权投资 | 570720402.8600 | 541916120.2800 | 544668192.3500 |
投资性房地产 | 488937034.3800 | 493987491.7300 | 444909429.4000 |
固定资产 | 4363895177.3400 | 4408557170.7900 | 4016026438.1600 |
在建工程 | 314855468.3900 | 238522371.2200 | 458428741.4400 |
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 | 640854154.1600 | 627697534.2000 | 611869487.3800 |
开发支出 | |||
商誉 | 685109.4900 | 685109.4900 | 685109.4900 |
长期待摊费用 | |||
递延所得税资产 | 1701745772.4700 | 1675154782.1300 | 1419061789.4500 |
其他非流动资产 | 7442680264.4600 | 9048549124.2300 | 14645729932.3500 |
非流动资产合计 | 51099951315.6200 | 50113632108.2600 | 46796407051.5100 |
资产总计 | 148829235023.0100 | 149062014839.8200 | 143279073157.9500 |
短期借款 | 12466938864.2900 | 11967466825.8800 | 12579951186.4600 |
交易性金融负债 | |||
应付票据 | 4373996296.3600 | 4461504799.1200 | 5364326344.9200 |
应付账款 | 33419328561.8200 | 42090793404.7400 | 32219995108.5000 |
预收款项 | 6433869.2600 | 4307533.3400 | 240050.0000 |
应付职工薪酬 | 243208259.5500 | 425398948.5800 | 249009697.9000 |
应交税费 | 980584726.0300 | 1031152092.7300 | 900545540.9600 |
应付利息 | |||
应付股利 | 105457482.6500 | 37523476.5000 | 15618690.4100 |
其他应付款 | 9562600622.5800 | 7341521390.4500 | 9737067413.4000 |
应付关联公司款 | |||
一年内到期的非流动负债 | 4362936482.7000 | 5137999965.5000 | 3096054151.8900 |
其他流动负债 | 5750328434.1000 | 5642368768.4400 | 4992272813.5300 |
流动负债合计 | 85914447527.0200 | 89488029939.3100 | 85648919809.7300 |
长期借款 | 37953768828.0600 | 34687948116.0900 | 34219047425.8100 |
应付债券 | 600000000.0000 | 600000000.0000 | 615600000.0000 |
长期应付款 | 93488705.8400 | 129149113.8400 | 137878696.0600 |
专项应付款 | |||
预计负债 | 182529772.8600 | 170559343.2900 | 114251863.9900 |
递延所得税负债 | 19726807.0500 | 18248963.8700 | 15287840.9700 |
其他非流动负债 | 776207803.4600 | 812002752.2500 | 641641258.7200 |
非流动负债合计 | 39807966662.3600 | 36591698377.2900 | 35900814874.9800 |
负债合计 | 125722414189.3800 | 126079728316.6000 | 121549734684.7100 |
实收资本（或股本） | 1716533938.0000 | 1716533938.0000 | 1716533938.0000 |
资本公积 | 1650665085.6800 | 1650665085.6800 | 1650665085.6800 |
盈余公积 | 571991375.4200 | 571991375.4200 | 489778718.3600 |
减：库存股 | |||
未分配利润 | 4911080699.5500 | 4612965516.2100 | 4305717870.8700 |
少数股东权益 | 10057255137.7900 | 9926873234.0000 | 8855957456.6200 |
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） | 13049565695.8400 | 13055413289.2200 | 12873381016.6200 |
所有者权益（或股东权益）合计 | 23106820833.6300 | 22982286523.2200 | 21729338473.2400 |
负债和所有者（或股东权益）合计 | 148829235023.0100 | 149062014839.8200 | 143279073157.9500 |
备注 |
