资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 4352850543.0800 | 4742265435.5900 | 8902205236.0100 |
交易性金融资产 | |||
应收票据 | 228325658.5100 | 227833088.0200 | 116504452.9400 |
应收账款 | 4300130845.3400 | 4694974423.3800 | 4107018154.9200 |
预付款项 | 1359309691.4600 | 1391716499.5800 | 1010146398.1200 |
其他应收款 | 741542065.2700 | 497273632.2100 | 533502039.1100 |
应收关联公司款 | |||
应收利息 | 187376.3200 | 7195.7400 | 284299.7900 |
应收股利 | 4992116.1300 | 4992116.1300 | 492116.1300 |
存货 | 6039168763.6900 | 5029844227.4300 | 5337775977.6100 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 46632199.7000 | 46632199.7000 | 32022299.7000 |
其他流动资产 | 649727073.3300 | 483327024.1200 | 1206654588.7100 |
流动资产合计 | 18656064007.4400 | 18942980783.8100 | 21955462498.7500 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 25040000.0000 | ||
长期股权投资 | 7195722854.1100 | 6917108693.6000 | 6847430858.3100 |
投资性房地产 | |||
固定资产 | 8188521621.4600 | 8351151772.7700 | 8431310564.5000 |
在建工程 | 6075890845.5100 | 4947187407.8500 | 3468789695.4900 |
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 | 1738488132.6500 | 1757936375.3200 | 1434461255.6100 |
开发支出 | |||
商誉 | 1007279852.1900 | 1007279852.1900 | 1007279852.1900 |
长期待摊费用 | 153914999.0300 | 133384511.4600 | 122276485.8900 |
递延所得税资产 | 147098226.4200 | 134942699.3400 | 295406159.4300 |
其他非流动资产 | 839446947.6100 | 161095381.5600 | 646773847.5600 |
非流动资产合计 | 28228279532.4600 | 25982510435.5000 | 24936652465.6300 |
资产总计 | 46884343539.9000 | 44925491219.3100 | 46892114964.3800 |
短期借款 | 4971448336.1400 | 3928471986.1600 | 4739160967.1100 |
交易性金融负债 | |||
应付票据 | 1875607609.5700 | 2039758654.6100 | 2191554311.1500 |
应付账款 | 2786913627.4100 | 3149272023.4300 | 2573371281.4200 |
预收款项 | 949682.0200 | 100196289.4800 | 770989.3100 |
应付职工薪酬 | 45510799.6500 | 153368165.7300 | 104354455.4100 |
应交税费 | 364426730.9100 | 296418740.2900 | 206348948.6300 |
应付利息 | |||
应付股利 | 701360.0000 | 701360.0000 | 701360.0000 |
其他应付款 | 909436729.8700 | 753001487.5000 | 724619625.6200 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1139514966.2800 | 1904053155.7600 | 3060075716.6200 |
其他流动负债 | 117870770.4300 | 113769719.2700 | 106023992.9500 |
流动负债合计 | 12302413460.3500 | 12899442739.6800 | 13834156730.7300 |
长期借款 | 6299810072.3300 | 4176085647.0100 | 4988081883.4300 |
应付债券 | |||
长期应付款 | 1701156058.6800 | 1816108761.3000 | 1855062690.2400 |
专项应付款 | |||
预计负债 | 54941349.5700 | 62706582.2100 | 39596907.9800 |
递延所得税负债 | 419742288.6800 | 337324202.0900 | 499650420.8000 |
其他非流动负债 | |||
非流动负债合计 | 10045848137.9100 | 7895933935.7300 | 9074907120.7600 |
负债合计 | 22348261598.2600 | 20795376675.4100 | 22909063851.4900 |
实收资本（或股本） | 2263973358.0000 | 2263973358.0000 | 2238465538.0000 |
资本公积 | 9142182401.3900 | 9131320581.3900 | 8936136439.6300 |
盈余公积 | 292801918.5500 | 292801918.5500 | 253716196.5900 |
减：库存股 | 745427227.0000 | 514721346.7800 | |
未分配利润 | 12601246677.9300 | 12028646332.0500 | 11623756866.1100 |
少数股东权益 | 972677438.2000 | 1076772643.1000 | 1056185412.7700 |
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） | 23563404503.4400 | 23053341900.8000 | 22926865700.1200 |
所有者权益（或股东权益）合计 | 24536081941.6400 | 24130114543.9000 | 23983051112.8900 |
负债和所有者（或股东权益）合计 | 46884343539.9000 | 44925491219.3100 | 46892114964.3800 |
备注 |
