资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 31508448858.2300 | 22077905430.2600 | 26762076968.4800 |
交易性金融资产 | 4085968892.1300 | 2106357579.7200 | 4350784189.4300 |
应收票据 | 58022156.8300 | 32937629.3500 | 8774599.9700 |
应收账款 | 15140320592.1500 | 15094274467.4200 | 16301134079.7100 |
预付款项 | 23935318745.6300 | 17520858984.3700 | 25090982641.8100 |
其他应收款 | 2034088303.8300 | 1437637527.5100 | 2570416944.0200 |
应收关联公司款 | |||
应收利息 | 6590253.6600 | ||
应收股利 | 480000.0000 | ||
存货 | 49431517108.5600 | 34978192905.2100 | 43041730833.3100 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 355556216.5800 | 676617744.6300 | 101413769.1200 |
其他流动资产 | 5318482594.8300 | 5315537628.6400 | 4962749333.0800 |
流动资产合计 | 134695661079.2000 | 101937940718.9800 | 126191416994.0900 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 8598292883.9400 | 7695561539.5700 | 7735930171.4700 |
长期股权投资 | 3200272805.5400 | 3212602296.7000 | 3049503028.7700 |
投资性房地产 | 3059528977.6500 | 3017426279.4900 | 2966840357.5800 |
固定资产 | 10962763520.5400 | 11062523631.0200 | 10423803168.8300 |
在建工程 | 1989291089.2200 | 1915050193.4400 | 1880291148.7400 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | 355134.8900 | 495681.3600 | 644827.8300 |
油气资产 | |||
无形资产 | 5677873681.4700 | 5754322317.8300 | 5656541649.6500 |
开发支出 | 44830492.8700 | 37720510.7300 | 69830178.1600 |
商誉 | 1901355731.3100 | 1835843813.1800 | 1852512239.9100 |
长期待摊费用 | 569258214.1300 | 546503230.9200 | 465217370.8300 |
递延所得税资产 | 1353398443.6800 | 1414415740.8700 | 1225929276.1900 |
其他非流动资产 | 384043464.4400 | 772107020.5500 | 795062889.2900 |
非流动资产合计 | 44597937836.6800 | 43112940341.5400 | 41642618102.8300 |
资产总计 | 179293598915.8800 | 145050881060.5200 | 167834035096.9200 |
短期借款 | 26576635587.4500 | 17098070976.9400 | 17192512725.1300 |
交易性金融负债 | 410842685.3600 | 369025259.7100 | 373106754.9700 |
应付票据 | 19890237134.9700 | 18551896068.1700 | 21536168434.4000 |
应付账款 | 17930848912.3800 | 12330767857.8700 | 16733186204.7000 |
预收款项 | 675419578.3400 | 411952839.7900 | 238409506.5200 |
应付职工薪酬 | 1028293124.8000 | 1895414795.2600 | 1397278030.5300 |
应交税费 | 1345798360.2300 | 1604706283.8200 | 1132077930.7200 |
应付利息 | |||
应付股利 | 7585679.4500 | 16607700.0000 | 2104200.0000 |
其他应付款 | 6615918900.3900 | 6075343457.0100 | 6508777990.4700 |
应付关联公司款 | |||
一年内到期的非流动负债 | 807597550.2800 | 936427192.0200 | 1018223523.4400 |
其他流动负债 | 16401774546.7200 | 10340786222.0900 | 13314543947.1800 |
流动负债合计 | 117724962199.8600 | 86551441869.3500 | 109148150517.0300 |
长期借款 | 3102200942.6000 | 2656772698.9400 | 2904031999.9600 |
应付债券 | 6810616788.7800 | 6820978386.5500 | 6755556983.3300 |
长期应付款 | 1124980342.1100 | 403117913.5800 | 737667447.6600 |
专项应付款 | |||
预计负债 | 105373613.5900 | 95552129.5100 | 130041154.5900 |
递延所得税负债 | 905541031.1300 | 893870502.3900 | 915330217.0500 |
其他非流动负债 | 566796319.5900 | 611499804.7100 | 1338115533.8300 |
非流动负债合计 | 13777344104.1100 | 12518208330.9200 | 13911783749.7100 |
负债合计 | 131502306303.9700 | 99069650200.2700 | 123059934266.7400 |
实收资本（或股本） | 5194872040.0000 | 5194872040.0000 | 5194872040.0000 |
资本公积 | 8315815158.7300 | 8240329885.1700 | 8202889872.0400 |
盈余公积 | 1466503216.0600 | 1466503216.0600 | 1251660411.2800 |
减：库存股 | 390108600.0000 | 390108600.0000 | 390108600.0000 |
未分配利润 | 17280052583.2100 | 16311994418.6300 | 15822689573.5600 |
少数股东权益 | 13019239341.2000 | 12238196804.1000 | 11774117389.1000 |
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） | 34772053270.7100 | 33743034056.1500 | 32999983441.0800 |
所有者权益（或股东权益）合计 | 47791292611.9100 | 45981230860.2500 | 44774100830.1800 |
负债和所有者（或股东权益）合计 | 179293598915.8800 | 145050881060.5200 | 167834035096.9200 |
备注 |
