资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 53370165552.9700 | 59760433713.3900 | 61361893889.9300 |
交易性金融资产 | 10095107575.2100 | 11414576825.4100 | 11370021240.8200 |
应收票据 | 3067611537.7000 | 2945790105.1700 | 3517153745.1000 |
应收账款 | 107885815445.0300 | 108543967582.0800 | 124927970034.4000 |
预付款项 | 22548483368.0100 | 8110569195.5100 | 33030092544.5900 |
其他应收款 | 78962862655.0700 | 84055457524.5600 | 66860496741.6500 |
应收关联公司款 | |||
应收利息 | 4050767.5800 | 5746654.5100 | 8554011.7700 |
应收股利 | 417802839.9300 | 432638732.2100 | 439200692.0700 |
存货 | 651621710819.6200 | 683274274499.4400 | 668241183633.0100 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 1303412093.5300 | 1568245181.4400 | 4791541785.5800 |
其他流动资产 | 33301232852.9300 | 33224507115.9900 | 40179549867.0600 |
流动资产合计 | 1135222406468.1000 | 1164776132924.8000 | 1171363189573.8600 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 2223489241.6200 | 2071416063.9900 | 1674525594.5000 |
长期股权投资 | 40634125808.2000 | 40282390896.5400 | 34656126823.8200 |
投资性房地产 | 21468417963.4900 | 22537188404.3000 | 18839131893.5900 |
固定资产 | 50677592194.3600 | 50742528802.8400 | 50472018412.2500 |
在建工程 | 3567983220.5800 | 3571273688.3000 | 2509640717.9200 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | 15384932.0000 | 15618397.4900 | 15851862.9800 |
油气资产 | |||
无形资产 | 12838234949.3900 | 13084369303.4500 | 12838467224.8700 |
开发支出 | 2307396.1800 | 5339759.5300 | 10396379.3300 |
商誉 | 3399581600.4700 | 3399581600.4700 | 3430800405.3100 |
长期待摊费用 | 642946318.6000 | 642064302.3700 | 659311016.8000 |
递延所得税资产 | 21005266635.3900 | 21134118012.9300 | 21164305309.9800 |
其他非流动资产 | 12584413732.9300 | 11702900119.0900 | 7099291476.2700 |
非流动资产合计 | 200934305531.7400 | 200544926448.4700 | 178484251341.6000 |
资产总计 | 1336156711999.8400 | 1365321059373.2700 | 1349847440915.4600 |
短期借款 | 29156952974.2800 | 29962707484.0900 | 29583911840.0700 |
交易性金融负债 | |||
应付票据 | 25839197574.5500 | 25111247920.5200 | 28628468257.2700 |
应付账款 | 390147366058.7900 | 410124095857.9500 | 316334275971.4500 |
预收款项 | 1405192920.4700 | 890410074.9100 | 2319603207.9400 |
应付职工薪酬 | 1612671039.5000 | 2437990740.7600 | 1483795703.5000 |
应交税费 | 46135436328.8200 | 45324066471.1800 | 47609696083.7900 |
应付利息 | |||
应付股利 | 1506123523.8100 | 878505919.2900 | 2245676655.0100 |
其他应付款 | 58720121265.1400 | 64923099619.3600 | 62305406656.4000 |
应付关联公司款 | |||
一年内到期的非流动负债 | 80209352729.6500 | 80103507061.9900 | 80939701173.0100 |
其他流动负债 | 44627960773.1800 | 44096664835.6600 | 50251618237.6400 |
流动负债合计 | 1048008653834.6100 | 1076915088880.2400 | 1059169418530.9700 |
长期借款 | 67584406156.4300 | 68257765632.8100 | 85350266559.4900 |
应付债券 | 25726811994.4300 | 28620885123.6900 | 15834279996.0900 |
长期应付款 | 11320768828.1700 | 11209108818.3300 | 5209767921.4400 |
专项应付款 | |||
预计负债 | 771063175.1600 | 763857520.5000 | 766895546.8000 |
递延所得税负债 | 2898747116.0300 | 2645136773.2900 | 3064482286.2400 |
其他非流动负债 | 6580460677.0600 | 5796636331.6900 | 4075860259.9000 |
非流动负债合计 | 121924325546.0600 | 124136088116.7400 | 120410671845.5700 |
负债合计 | 1169932979380.6700 | 1201051176996.9800 | 1179580090376.5400 |
实收资本（或股本） | 14054218314.0000 | 14054218314.0000 | 14054218314.0000 |
资本公积 | 9956676414.1100 | 9918208500.3200 | 9706577658.2300 |
盈余公积 | 6782152925.9900 | 6782152925.9900 | 6184121988.6300 |
减：库存股 | |||
未分配利润 | 62779028994.9500 | 60852428382.6700 | 67296801120.2900 |
少数股东权益 | 73374123836.8300 | 73618858007.1900 | 74644490104.8400 |
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） | 92849608782.3400 | 90651024369.1000 | 95622860434.0800 |
所有者权益（或股东权益）合计 | 166223732619.1700 | 164269882376.2900 | 170267350538.9200 |
负债和所有者（或股东权益）合计 | 1336156711999.8400 | 1365321059373.2700 | 1349847440915.4600 |
备注 |
