资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 4785477665.2600 | 5404946118.6800 | 5475851843.8300 |
交易性金融资产 | 428745178.4500 | 465785862.5600 | 666706823.2100 |
应收票据 | 369827297.1900 | 485781482.0200 | 566663294.5800 |
应收账款 | 7687559016.9500 | 7600885200.2600 | 7685309788.0600 |
预付款项 | 235153945.2100 | 177923434.0300 | 147447873.1200 |
其他应收款 | 872042765.9900 | 941624473.8800 | 1047560487.6000 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 209201636.8800 | 209201636.8800 | 209201636.8800 |
存货 | 8634411843.3600 | 8511657540.5100 | 8222548600.2400 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 105397480.5400 | 105397480.5400 | |
其他流动资产 | 1004291263.3100 | 1008139368.3500 | 1055546761.3700 |
流动资产合计 | 24389368819.2500 | 24975886421.7100 | 24972738121.2500 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 177044465.7400 | 173151941.3400 | 11931497.9300 |
长期股权投资 | 2123861651.6400 | 2087299085.3300 | 2025099073.8000 |
投资性房地产 | |||
固定资产 | 10807024777.9700 | 11146163605.7900 | 10753334433.1200 |
在建工程 | 2338554248.5100 | 2148641718.0100 | 1921554399.8100 |
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 | 3047969417.2600 | 3238405757.2500 | 3187857646.3400 |
开发支出 | 1269847870.0700 | 1090506883.2500 | 1005900632.0500 |
商誉 | 5367448910.4900 | 5421070282.6100 | 5463012383.8600 |
长期待摊费用 | 91222103.6400 | 61396466.2700 | 77517111.6200 |
递延所得税资产 | 1126994873.9900 | 1042547303.5300 | 1073916883.1400 |
其他非流动资产 | 1072607528.8600 | 1027700268.4100 | 1178603741.2600 |
非流动资产合计 | 29179184067.5000 | 29136206930.5400 | 28026642191.2300 |
资产总计 | 53568552886.7500 | 54112093352.2500 | 52999380312.4800 |
短期借款 | 3592313722.5700 | 3007586071.6700 | 3115131412.3700 |
交易性金融负债 | |||
应付票据 | 75870814.6500 | 74763040.2300 | 47005141.2600 |
应付账款 | 8705693677.1200 | 8846698734.7500 | 8318895075.6700 |
预收款项 | |||
应付职工薪酬 | 1252243129.5600 | 1205880150.8200 | 1224143213.1500 |
应交税费 | 735555542.5300 | 760263622.8300 | 743848156.1300 |
应付利息 | |||
应付股利 | |||
其他应付款 | 697864404.0900 | 684787448.1000 | 905089439.6800 |
应付关联公司款 | |||
一年内到期的非流动负债 | 4561880685.9600 | 4129913127.9600 | 1730747363.6300 |
其他流动负债 | 1294819460.2600 | 1483040388.0900 | 1610708462.3900 |
流动负债合计 | 21641468781.0100 | 20875213694.0800 | 18315743539.1500 |
长期借款 | 11253851274.1100 | 12467738978.1600 | 14473081689.3300 |
应付债券 | |||
长期应付款 | 249569100.8600 | 250926817.7600 | 1974572.1500 |
专项应付款 | |||
预计负债 | 245337929.8100 | 328567283.7700 | 335954790.6500 |
递延所得税负债 | 324620089.6100 | 365035260.1000 | 413273306.2200 |
其他非流动负债 | 101692671.0300 | 86909259.0800 | 96042403.2400 |
非流动负债合计 | 14193771295.3300 | 15533201982.7900 | 17433574673.2100 |
负债合计 | 35835240076.3400 | 36408415676.8700 | 35749318212.3600 |
实收资本（或股本） | 1368084624.0000 | 1368084624.0000 | 1368084624.0000 |
资本公积 | 10275606019.0800 | 10264449615.0300 | 10323125007.7900 |
盈余公积 | 150565499.4700 | 150565499.4700 | 134466504.3700 |
减：库存股 | 225263700.6400 | 225263700.6400 | 225263700.6400 |
未分配利润 | 1101498454.7600 | 901312046.1300 | 654206211.2300 |
少数股东权益 | 5328879586.9500 | 5450778120.5700 | 5408097105.5700 |
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） | 12404433223.4600 | 12252899554.8100 | 11841964994.5500 |
所有者权益（或股东权益）合计 | 17733312810.4100 | 17703677675.3800 | 17250062100.1200 |
负债和所有者（或股东权益）合计 | 53568552886.7500 | 54112093352.2500 | 52999380312.4800 |
备注 |
