会计年度 | 2018.03.31 | 2017.12.31 | 2017.09.30 |
货币资金 | 5,307,564,757.94 | 5,519,433,456.06 | 4,947,005,457.10 |
交易性金融资产 | 9,392,839,745.06 | 9,273,344,072.57 | 7,759,886,010.77 |
应收票据 | 12,486,784.75 | 21,504,035.00 | 30,700,426.65 |
应收账款 | 272,086,070.44 | 206,800,088.39 | 163,962,178.87 |
预付款项 | 84,574,668.39 | 73,835,934.07 | 124,138,343.33 |
其他应收款 | 104,486,967.16 | 100,959,898.86 | 100,513,745.61 |
应收关联公司款 | -- | -- | -- |
应收利息 | 503,702,575.70 | 484,367,244.95 | 472,657,541.51 |
应收股利 | -- | -- | -- |
存货 | 86,852,589.51 | 116,493,935.16 | 107,198,189.66 |
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 | 3,297,275,902.63 | 3,290,619,695.18 | 3,546,555,410.92 |
流动资产合计 | 29,669,201,120.87 | 31,142,291,521.06 | 26,213,028,467.95 |
可供出售金融资产 | 10,826,973,432.83 | 11,866,281,224.36 | 13,359,409,653.69 |
持有至到期投资 | -- | -- | -- |
长期应收款 | -- | -- | -- |
长期股权投资 | 14,803,382.73 | 15,554,930.55 | 16,080,622.53 |
投资性房地产 | 225,816.55 | 228,402.07 | 230,987.59 |
固定资产 | 2,410,151,735.45 | 2,451,961,005.12 | 2,248,443,347.10 |
在建工程 | 9,470,208.88 | 4,370,949.60 | 53,511,660.38 |
工程物资 | 10,409,416.95 | 10,405,588.41 | 13,099,174.98 |
固定资产清理 | -- | -- | -- |
生产性生物资产 | -- | -- | -- |
油气资产 | -- | -- | -- |
无形资产 | 214,970,266.31 | 211,446,709.84 | 199,063,345.23 |
开发支出 | -- | -- | -- |
商誉 | 48,455,025.85 | 48,455,025.85 | 63,883,426.10 |
长期待摊费用 | 55,045,984.25 | 54,220,090.01 | 54,019,399.96 |
递延所得税资产 | 110,370,761.52 | 83,319,094.46 | 41,924,359.47 |
其他非流动资产 | 158,408,033.65 | 160,252,932.22 | 130,583,714.14 |
非流动资产合计 | 13,859,284,064.97 | 14,906,495,952.49 | 16,180,249,691.17 |
资产总计 | 43,528,485,185.84 | 46,048,787,473.55 | 42,393,278,159.12 |
短期借款 | 180,000,000.00 | 160,000,000.00 | 450,000,000.00 |
交易性金融负债 | 3,788,518.56 | 3,602,072.04 | 4,205,666.79 |
应付票据 | 70,991,445.60 | 99,386,644.85 | 88,382,970.10 |
应付账款 | 191,494,825.70 | 351,351,165.84 | 197,639,245.03 |
预收款项 | 173,216,967.27 | 493,298,915.94 | 79,490,392.88 |
应付职工薪酬 | 155,905,692.32 | 166,656,370.75 | 136,592,472.42 |
应交税费 | 61,578,440.32 | 86,771,108.92 | 37,653,794.45 |
应付利息 | 233,979,875.04 | 166,267,462.11 | 107,054,198.90 |
应付股利 | -- | -- | -- |
其他应付款 | 390,308,104.46 | 263,363,331.96 | 185,669,020.00 |
应付关联公司款 | -- | -- | -- |
一年内到期的非流动负债 | 2,403,847,932.39 | 2,473,212,981.41 | 2,215,250,417.29 |
其他流动负债 | 1,430,395,550.00 | 1,794,260,000.00 | 919,910,000.00 |
流动负债合计 | 21,135,913,568.83 | 23,786,164,437.34 | 21,621,508,397.15 |
长期借款 | 90,000,000.00 | -- | -- |
应付债券 | 3,079,493,150.65 | 3,039,446,575.33 | 1,003,630,136.99 |
长期应付款 | 4,674,150,014.73 | 4,667,045,563.08 | 4,690,201,318.08 |
专项应付款 | 23,183,582.73 | 23,003,641.02 | 22,770,259.68 |
预计负债 | 950,000.00 | 950,000.00 | -- |
递延所得税负债 | 415,999,947.17 | 410,378,221.44 | 548,662,639.07 |
其他非流动负债 | 44,486,473.38 | 44,486,473.38 | 12,652,690.66 |
非流动负债合计 | 8,785,245,036.84 | 8,614,999,025.46 | 6,741,914,357.58 |
负债合计 | 29,921,158,605.67 | 32,401,163,462.80 | 28,363,422,754.73 |
实收资本(或股本) | 2,108,513,762.00 | 2,108,513,762.00 | 2,108,513,762.00 |
资本公积 | 7,495,285,223.10 | 7,495,285,223.10 | 7,495,285,223.10 |
盈余公积 | 447,704,886.31 | 447,704,886.31 | 423,060,998.95 |
减:库存股 | -- | -- | -- |
未分配利润 | 2,094,047,923.82 | 2,063,927,784.49 | 2,052,247,650.21 |
少数股东权益 | 190,043,974.33 | 188,702,171.87 | 175,379,383.28 |
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) | 13,417,282,605.84 | 13,458,921,838.88 | 13,854,476,021.11 |
所有者权益(或股东权益)合计 | 13,607,326,580.17 | 13,647,624,010.75 | 14,029,855,404.39 |
负债和所有者(或股东权益)合计 | 43,528,485,185.84 | 46,048,787,473.55 | 42,393,278,159.12 |
备注 |