资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 2601410044.5200 | 2996818908.6600 | 3074608003.0300 |
交易性金融资产 | 183474.7200 | 196954.1200 | 160397.5000 |
应收票据 | 7074626.0000 | 21840586.0300 | 14553209.4200 |
应收账款 | 1276967971.9700 | 1198183743.6400 | 1120641922.0900 |
预付款项 | 1068308412.3400 | 1004516449.0800 | 1743654814.6400 |
其他应收款 | 10287418423.4700 | 10125089874.4000 | 10308063596.0700 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 7023794.6400 | 7023794.6400 | 1579905.0000 |
存货 | 40217608688.7900 | 41813190867.8100 | 46378543382.5800 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 3209077.0900 | 6429397.0900 | 4399633.9000 |
其他流动资产 | 2104797403.5200 | 1973070694.3600 | 2043208234.3200 |
流动资产合计 | 57870878754.9300 | 59450705737.7100 | 65005094114.3900 |
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 | 3950216484.9900 | 3867518663.3200 | 5166687132.3200 |
投资性房地产 | 4562951790.8000 | 4562951790.8000 | 4659425361.8800 |
固定资产 | 307395750.1500 | 321148430.8100 | 323143232.6200 |
在建工程 | 115908693.7200 | 115677324.4400 | 320419944.5100 |
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 | 150784062.7500 | 156657851.0000 | 142969206.1500 |
开发支出 | 15477756.2300 | 13686983.7900 | 10904790.1600 |
商誉 | 214144109.9000 | 214038670.6300 | 210864432.3500 |
长期待摊费用 | 99602952.4500 | 107334054.0300 | 103285720.5900 |
递延所得税资产 | 1425725482.2300 | 1419825495.9100 | 1348956335.7200 |
其他非流动资产 | 53134307.4500 | 55076180.8200 | 76554211.4900 |
非流动资产合计 | 10976130406.8900 | 10920079596.1400 | 12448236009.2000 |
资产总计 | 68847009161.8200 | 70370785333.8500 | 77453330123.5900 |
短期借款 | 1741591070.7400 | 1783896912.1700 | 1995536193.0200 |
交易性金融负债 | |||
应付票据 | 744270689.3300 | 855061851.7100 | 1308229837.7900 |
应付账款 | 9575001100.0700 | 9245706602.6800 | 10026638223.0700 |
预收款项 | 13825056.6700 | 7944684.1800 | 7530792.1700 |
应付职工薪酬 | 268817627.0800 | 314201231.9900 | 270625501.6000 |
应交税费 | 1333327239.7600 | 1160819808.2300 | 842663947.7900 |
应付利息 | 504007295.6600 | 436730197.7700 | 262668372.3400 |
应付股利 | 5386290.6000 | 5386290.6000 | 4082277.0800 |
其他应付款 | 8897871245.3300 | 9446004605.9800 | 8487439270.1500 |
应付关联公司款 | |||
一年内到期的非流动负债 | 8020055449.7700 | 8212748598.0400 | 4954888018.4500 |
其他流动负债 | 3954619675.0800 | 4081707732.3900 | 3783914169.1300 |
流动负债合计 | 50218267115.5900 | 51760339486.0200 | 49241313255.1700 |
长期借款 | 3952611101.5100 | 4153588766.2000 | 7223998812.9400 |
应付债券 | 447505167.8100 | ||
长期应付款 | 1117964285.7200 | 1125357142.8600 | 1131928571.4300 |
专项应付款 | |||
预计负债 | 506729035.5400 | 393155624.3600 | 28587798.1700 |
递延所得税负债 | 315121814.1200 | 316056850.2200 | 341239605.2800 |
其他非流动负债 | |||
非流动负债合计 | 6065742314.0800 | 6169591903.5600 | 9410957725.1000 |
负债合计 | 56284009429.6700 | 57929931389.5800 | 58652270980.2700 |
实收资本（或股本） | 2491506284.0000 | 2491506284.0000 | 2491506284.0000 |
资本公积 | 2287847637.7600 | 2288216537.7600 | 2289510846.5900 |
盈余公积 | 389613793.7400 | 389613793.7400 | 378515587.1400 |
减：库存股 | |||
未分配利润 | -684673729.8400 | -584421329.5400 | 3121391565.5900 |
少数股东权益 | 7594976904.2800 | 7373101215.2900 | 10034251388.7400 |
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） | 4968022827.8700 | 5067752728.9800 | 8766807754.5800 |
所有者权益（或股东权益）合计 | 12562999732.1500 | 12440853944.2700 | 18801059143.3200 |
负债和所有者（或股东权益）合计 | 68847009161.8200 | 70370785333.8500 | 77453330123.5900 |
备注 |
