会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 3985177007.7700 | 3949192428.7600 | 4893403666.1500 |
交易性金融资产 | 1041318263.3500 | 879390659.3900 | 1172212228.9000 |
应收票据 | 194990818.1200 | 205302544.5500 | 233854198.4300 |
应收账款 | 1201276022.4200 | 1223950989.9800 | 1642375396.9300 |
预付款项 | 1180928709.7200 | 749643249.0900 | 1209639810.6900 |
其他应收款 | 762542717.2400 | 605117000.0100 | 572745268.7200 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 6325216106.1900 | 6454208110.7200 | 6767539457.2600 |
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 | 2868801353.0700 | 2098080859.5100 | 2112832478.8000 |
流动资产合计 | 17602060506.5200 | 16239221316.8200 | 18779740907.7300 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 32249232.5300 | 32249232.5300 | 64516233.6400 |
长期股权投资 | 434163330.6800 | 426978678.3200 | 381217870.5500 |
投资性房地产 | 46707013.9300 | 46984177.8700 | 47261341.8100 |
固定资产 | 8244741917.8800 | 7078617909.8400 | 6128215233.4400 |
在建工程 | 1093936241.6300 | 1901246797.9500 | 2573759176.2200 |
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 | 3689455880.2800 | 3627822417.1500 | 3634026021.4300 |
开发支出 | 1229471.6800 | 4046041.8600 | |
商誉 | 1061001248.9300 | 1061001248.9300 | 1137892314.3900 |
长期待摊费用 | 216040392.6000 | 177805427.2500 | 222170159.0800 |
递延所得税资产 | 447043819.1500 | 436758497.0200 | 407273696.6100 |
其他非流动资产 | 538297091.2400 | 605313161.7800 | 444846678.5900 |
非流动资产合计 | 16139404145.6900 | 15713804867.9800 | 15117081944.8100 |
资产总计 | 33741464652.2100 | 31953026184.8000 | 33896822852.5400 |
短期借款 | 5075179318.5400 | 5940170687.8500 | 4460705355.4700 |
交易性金融负债 | 32316159.3600 | 93275786.6300 | 74716744.8900 |
应付票据 | 2822444376.9200 | 2393828677.0800 | 3006721175.2300 |
应付账款 | 2068546777.4900 | 2182997601.7100 | 2620201124.8300 |
预收款项 | |||
应付职工薪酬 | 58781477.6900 | 100556510.5200 | 47144180.7600 |
应交税费 | 85457304.9000 | 80726717.2200 | 188645384.4900 |
应付利息 | 57058224.0600 | 57337433.3100 | 55490807.9700 |
应付股利 | |||
其他应付款 | 1284697426.7400 | 906813090.2300 | 964394975.7200 |
应付关联公司款 | |||
一年内到期的非流动负债 | 577868264.8800 | 680025700.8300 | 267065576.6000 |
其他流动负债 | 223917024.4400 | 145087752.5000 | 185701557.3400 |
流动负债合计 | 13922869809.8400 | 13536670329.6100 | 13354156888.3700 |
长期借款 | 1610110917.8100 | 453267917.8100 | 719471816.7700 |
应付债券 | |||
长期应付款 | 448082368.5800 | 431307901.5600 | 934173571.3000 |
专项应付款 | |||
预计负债 | 63192931.1400 | 63589526.0400 | 63521997.0200 |
递延所得税负债 | 673752418.9500 | 676676838.0900 | 692582810.2200 |
其他非流动负债 | |||
非流动负债合计 | 2808171082.7700 | 1637604503.4000 | 2428918931.8400 |
负债合计 | 16731040892.6100 | 15174274833.0100 | 15783075820.2100 |
实收资本(或股本) | 3141203280.0000 | 3141203280.0000 | 3149652926.0000 |
资本公积 | 8857579919.1100 | 8957993766.5500 | 9004867737.4500 |
盈余公积 | 174821015.2900 | 174821015.2900 | 146303780.1300 |
减:库存股 | 76160820.0000 | 76160820.0000 | 164256316.4200 |
未分配利润 | 2208290822.6900 | 2166520179.8200 | 3071822272.3500 |
少数股东权益 | 2931004225.5800 | 2769039463.8300 | 2634189836.8200 |
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) | 14079419534.0200 | 14009711887.9600 | 15479557195.5100 |
所有者权益(或股东权益)合计 | 17010423759.6000 | 16778751351.7900 | 18113747032.3300 |
负债和所有者(或股东权益)合计 | 33741464652.2100 | 31953026184.8000 | 33896822852.5400 |
备注 |