资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 55278084878.8400 | 54138815682.5100 | 47248210131.5500 |
交易性金融资产 | 849716363.8400 | 519812880.9100 | 2430357646.1900 |
应收票据 | 7172801966.5500 | 9580191838.1500 | 11864254740.4600 |
应收账款 | 20036439030.1400 | 15913691537.1100 | 18127157925.7200 |
预付款项 | 1171237123.0300 | 1120756199.8600 | 945347513.9300 |
其他应收款 | 2703010435.4000 | 2380929623.1900 | 2137642231.2100 |
应收关联公司款 | |||
应收利息 | 638967204.2300 | 513320376.7900 | |
应收股利 | |||
存货 | 40506398738.0400 | 41542713111.8200 | 39247697712.0600 |
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 | 4495122900.0500 | 4692515577.2300 | 4636788558.5000 |
流动资产合计 | 132714007200.9800 | 130382541970.5400 | 127309965434.4900 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 294657636.3400 | 305070001.4500 | 302838595.2600 |
长期股权投资 | 24642288312.7400 | 24527800290.8400 | 24985216465.4500 |
投资性房地产 | 24984572.4200 | 25678492.5700 | 26740710.4200 |
固定资产 | 26979606450.7800 | 27158348424.2800 | 24514888907.2000 |
在建工程 | 4345250205.2900 | 4094684500.4900 | 5484675628.2000 |
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 | 10383901237.2500 | 10505881377.2100 | 9825054563.6800 |
开发支出 | 322987331.5300 | 154480515.6700 | 311359410.1000 |
商誉 | 23376070828.0500 | 23643595643.8700 | 23908333847.1200 |
长期待摊费用 | 791770876.3200 | 759883174.2000 | 830170726.9500 |
递延所得税资产 | 1210242441.7800 | 1722223037.7100 | 1576303757.8300 |
其他非流动资产 | 1861654335.4800 | 1880736891.6300 | 1842822412.3100 |
非流动资产合计 | 105365556007.4100 | 105459712856.2300 | 102297688592.6100 |
资产总计 | 238079563208.3900 | 235842254826.7700 | 229607654027.1000 |
短期借款 | 10167127736.8300 | 9643374732.4600 | 14122160966.1100 |
交易性金融负债 | 201552862.0700 | ||
应付票据 | 24640052801.3400 | 25090945421.2800 | 26870409222.9500 |
应付账款 | 44774579600.3500 | 41883694299.2400 | 38240800953.9200 |
预收款项 | |||
应付职工薪酬 | 2946331356.1200 | 4050464754.3700 | 3282617260.0300 |
应交税费 | 2517315807.7500 | 2872846827.1700 | 3445551740.5400 |
应付利息 | |||
应付股利 | 1880719.6900 | 1246573.3500 | |
其他应付款 | 17491051323.8700 | 17511771662.7000 | 19257476634.3100 |
应付关联公司款 | |||
一年内到期的非流动负债 | 3800896677.7500 | 6294750667.0800 | 8666272603.1200 |
其他流动负债 | 1419318294.9300 | 1850426115.7900 | 1526463705.5300 |
流动负债合计 | 114049117488.2000 | 118632423269.0900 | 121873454626.3900 |
长期借款 | 17090550577.2000 | 13590866873.4300 | 5535539882.9800 |
应付债券 | |||
长期应付款 | 43076183.9300 | 44240087.9400 | 50404024.4100 |
专项应付款 | |||
预计负债 | 1603317036.9600 | 1611029220.1700 | 1584131400.9000 |
递延所得税负债 | 2136622881.3200 | 2358860559.1900 | 2380823541.4700 |
其他非流动负债 | 113979429.0200 | 107332101.0700 | 53283297.8700 |
非流动负债合计 | 25885930257.0800 | 22496288848.8000 | 14723830249.5100 |
负债合计 | 139935047745.2800 | 141128712117.8900 | 136597284875.9000 |
实收资本（或股本） | 9446598493.0000 | 9446598493.0000 | 9448979251.0000 |
资本公积 | 24090198258.2100 | 23852037324.7600 | 23701273706.0300 |
盈余公积 | 4014190623.2400 | 4014190623.2400 | 3438615909.8400 |
减：库存股 | 3876593939.3300 | 3857807196.3800 | 3933963675.7600 |
未分配利润 | 61923175990.7500 | 57976944921.3600 | 55496963627.1500 |
少数股东权益 | 1308486923.0200 | 1290895044.4500 | 1308548618.4500 |
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） | 96836028540.0900 | 93422647664.4300 | 91701820532.7500 |
所有者权益（或股东权益）合计 | 98144515463.1100 | 94713542708.8800 | 93010369151.2000 |
负债和所有者（或股东权益）合计 | 238079563208.3900 | 235842254826.7700 | 229607654027.1000 |
备注 |
