会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 2305356492.6500 | 2305038965.9100 | 2577335973.9100 |
交易性金融资产 | 42450.0000 | 5475671.6000 | |
应收票据 | 206898254.5600 | 200173397.9300 | 133045758.0800 |
应收账款 | 5011807359.3900 | 4478300544.0400 | 4541905806.8700 |
预付款项 | 429184020.4000 | 446933152.9000 | 287353115.1300 |
其他应收款 | 676578967.5500 | 685655646.1600 | 545174112.6500 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 75779448.2900 | 14698126.2800 | |
存货 | 3294367872.0700 | 3267698088.4100 | 3183799116.0000 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | |||
其他流动资产 | 157692961.4600 | 145959916.2200 | 74165772.9200 |
流动资产合计 | 13068387971.9600 | 12550992187.4200 | 12674726080.9700 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 35566799.4100 | ||
长期股权投资 | 867086665.2500 | 1189898658.2000 | 1209726915.0400 |
投资性房地产 | |||
固定资产 | 4347935340.5900 | 4346933475.4600 | 4169910224.1400 |
在建工程 | 621210157.4900 | 550230222.1200 | 471131215.7900 |
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 | 1679117102.5000 | 1593735262.2900 | 1465484914.1800 |
开发支出 | 168421355.7600 | 198736202.6100 | 302745170.7300 |
商誉 | 1451758371.4000 | 1456313220.5300 | 1458063841.4700 |
长期待摊费用 | 42989984.3900 | 44944913.6200 | 82561061.2200 |
递延所得税资产 | 388071644.5400 | 364272416.8100 | 391136848.1200 |
其他非流动资产 | 261845451.2200 | 309034346.1700 | 286784261.6800 |
非流动资产合计 | 10744383202.2400 | 10894642947.7800 | 10753654181.5000 |
资产总计 | 23812771174.2000 | 23445635135.2000 | 23428380262.4700 |
短期借款 | 1486819327.5400 | 1828861903.6000 | 2077138155.0200 |
交易性金融负债 | 1618638.7200 | ||
应付票据 | 810399222.3100 | 868680091.6100 | 1529144541.8600 |
应付账款 | 4032481111.6300 | 4008589557.6800 | 3301479529.3900 |
预收款项 | 4074471.4900 | 251240.5400 | |
应付职工薪酬 | 213547993.5600 | 258684417.7200 | 202711443.8200 |
应交税费 | 180028397.3000 | 144869128.4400 | 198399334.7200 |
应付利息 | |||
应付股利 | |||
其他应付款 | 631843472.3300 | 627984478.0500 | 510335662.2500 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1118588117.5100 | 1311661908.2700 | 2536788339.6200 |
其他流动负债 | 227043288.2500 | 248041715.7200 | 188539365.9900 |
流动负债合计 | 9063434726.7600 | 9583539317.9800 | 10880992745.3100 |
长期借款 | 3379476435.3000 | 2839080006.0600 | 1578759530.0100 |
应付债券 | |||
长期应付款 | 3442324.6900 | 3467245.4100 | 1844490.2900 |
专项应付款 | |||
预计负债 | 22974812.2800 | 18407492.5000 | 14878680.8500 |
递延所得税负债 | 338774446.6500 | 316143056.8500 | 327706712.4500 |
其他非流动负债 | 109686513.7000 | 145775748.6400 | 140072145.6900 |
非流动负债合计 | 4268257524.4000 | 3720969871.2600 | 2495498726.7600 |
负债合计 | 13331692251.1600 | 13304509189.2400 | 13376491472.0700 |
实收资本(或股本) | 1314699126.0000 | 1314699126.0000 | 1314892586.0000 |
资本公积 | 2014190449.9300 | 1991481431.5100 | 1990780938.0600 |
盈余公积 | 539626674.1200 | 539625550.9700 | 480460138.3100 |
减:库存股 | 112796980.0000 | 112796980.0000 | 143685041.7400 |
未分配利润 | 6055240319.7900 | 5797146617.3700 | 5840422033.2200 |
少数股东权益 | 1220807828.6500 | 1150969308.6100 | 1180695022.1500 |
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) | 9260271094.3900 | 8990156637.3500 | 8871193768.2500 |
所有者权益(或股东权益)合计 | 10481078923.0400 | 10141125945.9600 | 10051888790.4000 |
负债和所有者(或股东权益)合计 | 23812771174.2000 | 23445635135.2000 | 23428380262.4700 |
备注 |