资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 5567105525.6300 | 4171946437.6200 | 5547862696.1900 |
交易性金融资产 | 129439553.5500 | 116932574.5100 | 92495493.0200 |
应收票据 | 12406438.2700 | 13779472.3000 | 2385744.7000 |
应收账款 | 590928359.8400 | 640498959.0200 | 521621730.5000 |
预付款项 | 961631666.7300 | 1885919164.0200 | 548854977.5600 |
其他应收款 | 7597736088.7600 | 7660972826.8600 | 8115356965.0100 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 29758343780.2600 | 29540982121.0200 | 30260487357.5900 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 1255381661.3700 | 1328441125.7300 | 1324182693.9600 |
其他流动资产 | 1576896391.9400 | 1511941807.6200 | 1405582094.4900 |
流动资产合计 | 47499641641.9700 | 47134993017.0200 | 47861538365.9400 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 1197793302.2400 | 1173766431.9000 | 982960937.2500 |
长期股权投资 | 4023502115.8600 | 3526159940.3800 | 3120978577.8100 |
投资性房地产 | 2952710688.9300 | 2959447792.7500 | 1510278631.3600 |
固定资产 | 4680530799.3100 | 4706837771.4300 | 4815962992.8200 |
在建工程 | 2359121600.6800 | 1911821253.9400 | 896111340.5600 |
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 | 1574426300.0200 | 1553342947.2500 | 1567167904.1100 |
开发支出 | |||
商誉 | 94240965.5500 | 94240965.5500 | 99346343.0100 |
长期待摊费用 | 103389343.2500 | 105679392.7300 | 106082253.4600 |
递延所得税资产 | 440216391.6100 | 432749516.7800 | 556971274.6800 |
其他非流动资产 | 7340139.7600 | 10528664.1400 | 128081109.6300 |
非流动资产合计 | 18865945112.0900 | 17774108170.1500 | 15095600756.0200 |
资产总计 | 66365586754.0600 | 64909101187.1700 | 62957139121.9600 |
短期借款 | 15914575.0000 | 5005347.2200 | |
交易性金融负债 | |||
应付票据 | 149354351.4100 | 69326851.4100 | 20350000.0000 |
应付账款 | 3936946702.3400 | 4410180944.5900 | 3372746715.8900 |
预收款项 | 51073651.2300 | 58854881.5700 | 55373901.4200 |
应付职工薪酬 | 49966363.8500 | 101926901.8000 | 38014507.1500 |
应交税费 | 182532506.9100 | 209639596.6200 | 264394219.1500 |
应付利息 | |||
应付股利 | 814433.8600 | ||
其他应付款 | 5715972656.1100 | 5687116532.3300 | 5406838995.9100 |
应付关联公司款 | |||
一年内到期的非流动负债 | 2439770728.4200 | 1883207933.3500 | 1782880592.8500 |
其他流动负债 | 515540001.3000 | 630605171.9600 | 827104528.0900 |
流动负债合计 | 18655566371.9500 | 20078091499.1400 | 20957671481.9000 |
长期借款 | 22629733742.2700 | 19037558242.6100 | 18021612625.6200 |
应付债券 | 7805725926.3500 | 8584266398.8400 | 7792792788.0800 |
长期应付款 | 12799900.0000 | 16699900.0000 | 110277932.9200 |
专项应付款 | |||
预计负债 | 30294158.7900 | 28200110.9100 | 123062.3900 |
递延所得税负债 | 222543181.6900 | 198929060.7100 | 246436080.3000 |
其他非流动负债 | 1942085.5100 | 1942085.5100 | 2427508.2200 |
非流动负债合计 | 30972960229.9500 | 28134638337.4000 | 26356472144.4100 |
负债合计 | 49628526601.9000 | 48212729836.5400 | 47314143626.3100 |
实收资本（或股本） | 1151292907.0000 | 1151292907.0000 | 1151292907.0000 |
资本公积 | 1632211111.1900 | 1589678374.8200 | 1618579923.6200 |
盈余公积 | 471564501.4200 | 471564501.4200 | 435839432.1500 |
减：库存股 | |||
未分配利润 | 3623558373.1000 | 3577338954.7200 | 3537326951.5500 |
少数股东权益 | 7456352538.9400 | 7076811418.5900 | 6233712308.6800 |
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） | 9280707613.2200 | 9619559932.0400 | 9409283186.9700 |
所有者权益（或股东权益）合计 | 16737060152.1600 | 16696371350.6300 | 15642995495.6500 |
负债和所有者（或股东权益）合计 | 66365586754.0600 | 64909101187.1700 | 62957139121.9600 |
备注 |
