会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 10681709584.4200 | 9302181506.5700 | 6599488769.6200 |
交易性金融资产 | |||
应收票据 | 278144.4400 | 278144.4400 | 450000.0000 |
应收账款 | 19603770071.8900 | 4396341092.9700 | 5692959588.5900 |
预付款项 | 125732514.5600 | 65664625.3000 | 208102270.5600 |
其他应收款 | 327160987.6000 | 834628652.3800 | 1142336552.0700 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 120305200.0000 | 121350539.0600 | |
存货 | 587684228.4600 | 453397486.6400 | 525732018.7500 |
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 | 552826275.4700 | 249852773.4200 | 1749603426.9600 |
流动资产合计 | 31879161806.8400 | 15302344281.7200 | 15918672626.5500 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | |||
长期股权投资 | 67950510377.2200 | 67166066218.6300 | 65463174558.1400 |
投资性房地产 | 96657190.5700 | 101238293.8400 | 97320397.6800 |
固定资产 | 445664890267.1300 | 211350781344.9400 | 212408673522.8500 |
在建工程 | 3987617251.2700 | 2871368919.1300 | 3353754302.0900 |
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 | 21908758521.2000 | 22112733048.4700 | 22038159297.3600 |
开发支出 | 90768249.9100 | 88053467.7300 | |
商誉 | 1066690110.6100 | 1081106204.0000 | 1080788922.1600 |
长期待摊费用 | 55533966.6200 | 63085397.4800 | 56907502.5000 |
递延所得税资产 | 420783494.2500 | 273742783.2900 | 262955850.7200 |
其他非流动资产 | 245690763.2500 | 244581674.8300 | 62524579.5800 |
非流动资产合计 | 548120987424.5900 | 311965940765.6100 | 311102524745.8500 |
资产总计 | 580000149231.4300 | 327268285047.3300 | 327021197372.4000 |
短期借款 | 71840853921.6700 | 26752360688.1000 | 24235456900.0000 |
交易性金融负债 | |||
应付票据 | 1482159.1900 | 1482159.1900 | |
应付账款 | 1012782231.0300 | 940559332.3400 | 728044407.9900 |
预收款项 | |||
应付职工薪酬 | 328955799.1900 | 329742120.2000 | 272644084.2900 |
应交税费 | 2235170858.1400 | 1847918351.8000 | 2650966166.7100 |
应付利息 | 939952197.1800 | ||
应付股利 | 33217087.1800 | 35006058.7600 | |
其他应付款 | 31542974063.5800 | 11150612409.9300 | 12745391162.0100 |
应付关联公司款 | |||
一年内到期的非流动负债 | 32258864464.2300 | 8196293261.0100 | 6880104336.5300 |
其他流动负债 | 13749239308.6800 | 3230604702.9200 | 3000236035.6500 |
流动负债合计 | 153000443693.0200 | 52458333859.5800 | 50537626007.9100 |
长期借款 | 193406613751.0000 | 38617506722.4000 | 38552494721.6000 |
应付债券 | 35439787340.9900 | 37620231630.9100 | 39552500240.6200 |
长期应付款 | 2532945436.9400 | ||
专项应付款 | |||
预计负债 | 50595740.6100 | 50640048.9200 | 45906906.4600 |
递延所得税负债 | 2309396827.6800 | 2138289001.4600 | 2027474122.9400 |
其他非流动负债 | |||
非流动负债合计 | 231841847438.0000 | 79055841957.3800 | 83375266633.8700 |
负债合计 | 384842291131.0200 | 131514175816.9600 | 133912892641.7800 |
实收资本(或股本) | 23663781655.0000 | 22741859230.0000 | 22741859230.0000 |
资本公积 | 49069274456.5700 | 57099421111.0900 | 56943415698.7700 |
盈余公积 | 24967736455.1500 | 24319522433.9300 | 24319522433.9300 |
减:库存股 | |||
未分配利润 | 85487999562.5500 | 79541150599.6000 | 77177753977.4000 |
少数股东权益 | 10379614196.6500 | 10265858613.5500 | 10308308347.4600 |
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) | 184778243903.7600 | 185488250616.8200 | 182799996383.1600 |
所有者权益(或股东权益)合计 | 195157858100.4100 | 195754109230.3700 | 193108304730.6200 |
负债和所有者(或股东权益)合计 | 580000149231.4300 | 327268285047.3300 | 327021197372.4000 |
备注 |