资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 9204724635.0000 | 11654919109.5100 | 11186275190.9000 |
交易性金融资产 | |||
应收票据 | 745233823.4300 | 952660063.8200 | 824671270.7100 |
应收账款 | 10511437828.0500 | 8365809187.3900 | 11635068987.2400 |
预付款项 | 961508371.9000 | 855294271.0100 | 1034077040.8100 |
其他应收款 | 418683766.9100 | 327487236.6700 | 319164889.5200 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 2499150.0000 | 6429305.6600 | 3355209.0000 |
存货 | 6287111018.2200 | 4953655120.2100 | 5997270518.2800 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 30347365.6300 | 52183260.2000 | 64536248.1700 |
其他流动资产 | 284952716.5500 | 231867938.6700 | 138899120.8200 |
流动资产合计 | 31759994507.3000 | 31159936333.2000 | 34914189759.1400 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 43967242.5400 | 39581366.2500 | 37095741.8200 |
长期股权投资 | 813904394.5900 | 806196602.9700 | 771317685.7200 |
投资性房地产 | 126969976.5300 | 127902445.2600 | 121190190.4200 |
固定资产 | 5338632424.4100 | 5444181004.1100 | 4828774676.1300 |
在建工程 | 1448940349.2300 | 1408104541.6500 | 1752367801.5600 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | 3104983.2600 | 3021021.6100 | 2977897.1500 |
油气资产 | |||
无形资产 | 1775250346.2200 | 1789334877.0300 | 1794174121.0400 |
开发支出 | 3666752.8700 | 2548566.3900 | 1554329.2300 |
商誉 | 3471142.9200 | 3471142.9200 | 3471142.9200 |
长期待摊费用 | 104653207.7800 | 106241225.5800 | 128273802.6800 |
递延所得税资产 | 791217298.9000 | 780550489.5500 | 842647685.3100 |
其他非流动资产 | 39144755.7600 | 44729966.0600 | 52477241.4200 |
非流动资产合计 | 13597036988.6000 | 12260115106.8800 | 10625781077.5600 |
资产总计 | 45357031495.9000 | 43420051440.0800 | 45539970836.7000 |
短期借款 | 157495803.5000 | 196665105.7800 | 134943000.0000 |
交易性金融负债 | |||
应付票据 | 310728521.1600 | 474469528.7500 | 640233715.0700 |
应付账款 | 9871387004.0900 | 7602541818.0500 | 9958498580.9500 |
预收款项 | 20855704.6000 | 5897510.8000 | 18176840.6600 |
应付职工薪酬 | 1287633518.8000 | 1650796688.9600 | 1636120494.6000 |
应交税费 | 316247093.7400 | 394052309.3200 | 346320745.2700 |
应付利息 | |||
应付股利 | 62400.0000 | 62400.0000 | 62400.0000 |
其他应付款 | 1132963489.1100 | 1032363240.8200 | 1006724440.0300 |
应付关联公司款 | |||
一年内到期的非流动负债 | 98602546.4200 | 110628907.7200 | 113726368.6300 |
其他流动负债 | 544099740.7600 | 834147697.2100 | 630573451.7900 |
流动负债合计 | 17148562839.3300 | 15917010282.5200 | 18211253725.8000 |
长期借款 | 169580000.0000 | 169580000.0000 | 160680000.0000 |
应付债券 | |||
长期应付款 | 48385906.0100 | 45288106.0100 | 62905022.3600 |
专项应付款 | |||
预计负债 | 137478441.8800 | 131199256.1300 | 127163131.7200 |
递延所得税负债 | 25505379.2400 | 25505379.2400 | 16117669.1800 |
其他非流动负债 | |||
非流动负债合计 | 2474378566.3300 | 2459246204.5200 | 2671604872.1500 |
负债合计 | 19622941405.6600 | 18376256487.0400 | 20882858597.9500 |
实收资本（或股本） | 4138588892.0000 | 4138588892.0000 | 4138588892.0000 |
资本公积 | 1749624814.1400 | 1748100494.3300 | 1751713091.8700 |
盈余公积 | 719298256.9800 | 719298256.9800 | 634684937.0800 |
减：库存股 | |||
未分配利润 | 14067236204.6200 | 13442420624.4400 | 13179793920.8300 |
少数股东权益 | 4717335055.2100 | 4671557048.1900 | 4670539726.6500 |
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） | 21016755035.0300 | 20372237904.8500 | 19986572512.1000 |
所有者权益（或股东权益）合计 | 25734090090.2400 | 25043794953.0400 | 24657112238.7500 |
负债和所有者（或股东权益）合计 | 45357031495.9000 | 43420051440.0800 | 45539970836.7000 |
备注 |
