资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 13559023739.5500 | 12640378812.5000 | 13004903334.8400 |
交易性金融资产 | 524064387.5100 | 403659300.2100 | 2031106827.8700 |
应收票据 | 27589323.2000 | 125641309.0500 | 13741534.4000 |
应收账款 | 8234345579.2400 | 7924261598.3100 | 12015117915.3500 |
预付款项 | 10538862389.9900 | 10447552111.9900 | 10676375640.1300 |
其他应收款 | 664951751.6600 | 476686278.8600 | 1206870475.3500 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 7735489.6000 | 9734400.0000 | 200000.0000 |
存货 | 10018445636.8300 | 9635900391.3000 | 10877837510.3700 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 27403955.9800 | 27761508.0700 | 27870726.8700 |
其他流动资产 | 411197703.7700 | 390532783.8600 | 361983185.1900 |
流动资产合计 | 45730912214.2600 | 43652368539.8300 | 52398837395.6300 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 106579161.8600 | 113313318.3100 | 120255394.3100 |
长期股权投资 | 773641274.6200 | 780642544.3600 | 643602095.9900 |
投资性房地产 | 31166879.0700 | 32075946.6300 | 18673608.9700 |
固定资产 | 5344799049.9700 | 5460483683.9000 | 6785103283.1000 |
在建工程 | 18063990.3800 | 13754454.6300 | 108835131.2700 |
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 | 696157960.9600 | 706027627.0900 | 718193495.3500 |
开发支出 | 7083590.0800 | 4938082.1400 | 1873160.3500 |
商誉 | 55698586.3200 | 56260394.1100 | 106057297.5900 |
长期待摊费用 | 65513281.4100 | 67459949.6700 | 81865798.8600 |
递延所得税资产 | 320701585.1200 | 295840221.5600 | 424503637.2200 |
其他非流动资产 | 107711007.6300 | 104670645.8300 | 17067427.3600 |
非流动资产合计 | 9399826872.5200 | 9335930681.9800 | 11288778497.6900 |
资产总计 | 55130739086.7800 | 52988299221.8100 | 63687615893.3200 |
短期借款 | 3929605255.7700 | 2336484837.3900 | 5951309953.8300 |
交易性金融负债 | 109454958.2700 | 149885328.3500 | 583036044.7300 |
应付票据 | 8438575232.5800 | 6560253576.3000 | 9287409648.9000 |
应付账款 | 7115051446.2700 | 7583023949.6400 | 9327924410.2600 |
预收款项 | 336410.2700 | 272735.0100 | 398369.5600 |
应付职工薪酬 | 131547011.7600 | 363481782.6200 | 225898633.5900 |
应交税费 | 435360445.1400 | 697065563.0600 | 546177930.8600 |
应付利息 | |||
应付股利 | 65855263.0000 | 88192729.8000 | 537091.4600 |
其他应付款 | 1316646456.9600 | 927242006.7500 | 1449053565.9200 |
应付关联公司款 | |||
一年内到期的非流动负债 | 472940104.2400 | 558848370.6600 | 682914689.5700 |
其他流动负债 | 1614751842.5200 | 1675088109.7000 | 2258548122.6100 |
流动负债合计 | 38842085791.1700 | 37528793040.2900 | 47790093409.5200 |
长期借款 | 328358888.9800 | 292864830.0100 | 875779676.8700 |
应付债券 | |||
长期应付款 | |||
专项应付款 | |||
预计负债 | 272546723.6200 | 265302700.2900 | 379098298.0900 |
递延所得税负债 | 135367955.1400 | 138310588.3300 | 147564873.5000 |
其他非流动负债 | 2238626.2400 | 2439059.5700 | 4991090.4800 |
非流动负债合计 | 2300117153.1500 | 2067727421.5800 | 3192795356.1400 |
负债合计 | 41142202944.3200 | 39596520461.8700 | 50982888765.6600 |
实收资本（或股本） | 1306749434.0000 | 1306749434.0000 | 1306749434.0000 |
资本公积 | 1177848505.0400 | 1177848505.0400 | 1177848505.0400 |
盈余公积 | 357240358.6800 | 357240358.6800 | 313734456.7700 |
减：库存股 | |||
未分配利润 | 3497428445.8100 | 3244745989.0400 | 3159141839.9600 |
少数股东权益 | 7486683918.4100 | 7134831211.4300 | 6654865194.2800 |
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） | 6501852224.0500 | 6256947548.5100 | 6049861933.3800 |
所有者权益（或股东权益）合计 | 13988536142.4600 | 13391778759.9400 | 12704727127.6600 |
负债和所有者（或股东权益）合计 | 55130739086.7800 | 52988299221.8100 | 63687615893.3200 |
备注 |
