资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 671617702.8900 | 841897814.4800 | 1058370871.7100 |
交易性金融资产 | 2146240000.0000 | 2146240000.0000 | 2341640000.0000 |
应收票据 | 16998863.0400 | 58591054.3400 | 54191753.7400 |
应收账款 | 601015163.9600 | 654747436.0700 | 615740754.5900 |
预付款项 | 15468295.6900 | 4607841.4200 | 23387999.7400 |
其他应收款 | 142562303.3900 | 629836985.1500 | 866259648.6700 |
应收关联公司款 | |||
应收利息 | 1281316.7000 | 1339800.0000 | 689233.3300 |
应收股利 | 720000020.0000 | ||
存货 | 108290914.0300 | 101134995.2200 | 129531678.6000 |
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 | 4081002.3800 | 3192326.1900 | 10618917.1000 |
流动资产合计 | 3745364746.0800 | 4467343323.7900 | 5140661875.3500 |
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 | 41362045008.1700 | 36082617971.4600 | 35085642889.5400 |
投资性房地产 | |||
固定资产 | 6325058296.3600 | 6398163394.0400 | 6450855020.0500 |
在建工程 | 2364117180.0500 | 2335065665.5700 | 1956105029.2600 |
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 | 496197286.0600 | 500936441.2400 | 487388669.2800 |
开发支出 | 2220351.2400 | 1739625.8200 | |
商誉 | 58576963.3700 | ||
长期待摊费用 | 19355456.0400 | 19584946.5600 | 19966898.5800 |
递延所得税资产 | 73938482.4000 | 73765729.8700 | 57753541.9200 |
其他非流动资产 | 370105065.8800 | 336440649.6100 | 183245483.1100 |
非流动资产合计 | 55438540332.9000 | 50246473543.8100 | 48208348422.6800 |
资产总计 | 59183905078.9800 | 54713816867.6000 | 53349010298.0300 |
短期借款 | 2422004962.9100 | 2562388769.4300 | 2670883637.5000 |
交易性金融负债 | |||
应付票据 | 3405816.2400 | 2305816.2400 | 1296145.9400 |
应付账款 | 146954738.1000 | 239948623.1600 | 146482519.9700 |
预收款项 | 706163.7500 | 52591.2500 | 2475108.1900 |
应付职工薪酬 | 177724220.5800 | 217409849.5400 | 142943351.7900 |
应交税费 | 125158916.8200 | 129257894.3800 | 129834721.1500 |
应付利息 | 24456739.5200 | 24456739.5200 | 24456739.5200 |
应付股利 | 71370051.4600 | 119511780.4600 | 119511780.4600 |
其他应付款 | 918169888.0600 | 1407004930.0700 | 1528524921.0000 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1064625387.7600 | 1322750067.7900 | 635838153.8900 |
其他流动负债 | 2033939757.3900 | 2043691848.5800 | 2035278723.4600 |
流动负债合计 | 6907168296.5600 | 7937777698.4900 | 7310394689.1600 |
长期借款 | 5566593828.3700 | 4127724431.5000 | 4713724431.5000 |
应付债券 | 6773101139.9800 | 6710970616.9400 | 6832676654.6300 |
长期应付款 | 2931731128.2400 | 13004754.6200 | 13004754.6200 |
专项应付款 | |||
预计负债 | 30993967.6900 | 31403968.0900 | 30302922.3500 |
递延所得税负债 | 283591976.0900 | 283817720.0100 | 261564307.3500 |
其他非流动负债 | |||
非流动负债合计 | 15998951631.2700 | 11577194629.6900 | 12254363456.1100 |
负债合计 | 22906119927.8300 | 19514972328.1800 | 19564758145.2700 |
实收资本（或股本） | 4460608261.0000 | 4460581221.0000 | 4447711834.0000 |
资本公积 | 4572651092.1000 | 4572440180.1000 | 4412729705.3200 |
盈余公积 | 8369379743.2600 | 8369379743.2600 | 7492770346.9600 |
减：库存股 | |||
未分配利润 | 15576632731.4800 | 14440653701.6300 | 14721108001.6700 |
少数股东权益 | 1392804566.2100 | 1382016851.8200 | 1304412114.0800 |
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） | 34884980584.9400 | 33816827687.6000 | 32479840038.6800 |
所有者权益（或股东权益）合计 | 36277785151.1500 | 35198844539.4200 | 33784252152.7600 |
负债和所有者（或股东权益）合计 | 59183905078.9800 | 54713816867.6000 | 53349010298.0300 |
备注 |
