资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 12626970682.4500 | 10565506166.0100 | 12835299906.5200 |
交易性金融资产 | |||
应收票据 | 329113928.8300 | 279258524.5800 | |
应收账款 | 29715059161.6800 | 26728037733.1500 | 27882173321.2000 |
预付款项 | 5620425665.2400 | 3359458113.2000 | 4945785982.8400 |
其他应收款 | 1287162174.1100 | 1442536617.5100 | 1404464151.4200 |
应收关联公司款 | |||
应收利息 | 4747719.6000 | ||
应收股利 | 10971279.6600 | 10971279.6600 | 13555500.0000 |
存货 | 226747744.0600 | 222202868.2600 | 227062142.0000 |
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 | 198035148.5200 | 206725854.5100 | 104635152.0700 |
流动资产合计 | 50003514504.8900 | 42803725877.2200 | 47702705928.0600 |
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 | 16821793570.7600 | 16480505083.4300 | 15267263048.0100 |
投资性房地产 | 1608580932.8300 | 1619361269.6500 | 1635076984.3600 |
固定资产 | 137807523421.2300 | 136734597052.5400 | 127015580748.9200 |
在建工程 | 34885101113.5000 | 35491271019.1400 | 38898625910.7000 |
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 | 4973978252.5400 | 4954605637.4300 | 4300503202.1000 |
开发支出 | 16166622.9100 | 15883704.9200 | |
商誉 | 1667193069.9400 | 1667193069.9400 | 1636000756.4800 |
长期待摊费用 | 177999708.0700 | 184604560.2000 | 189688991.1400 |
递延所得税资产 | 1897727926.4200 | 570058675.1600 | 583619061.5100 |
其他非流动资产 | 9388587098.1100 | 9608047705.8200 | 9238842441.8200 |
非流动资产合计 | 220942954875.3300 | 219323438316.5700 | 206456113144.4200 |
资产总计 | 270946469380.2200 | 262127164193.7900 | 254158819072.4800 |
短期借款 | 1208770260.2600 | 4339734508.8300 | 2234141339.7800 |
交易性金融负债 | |||
应付票据 | 1191934938.6000 | 2180219163.1800 | 2559075938.4200 |
应付账款 | 22391231824.5900 | 22736162032.7600 | 21426336237.5900 |
预收款项 | 1248251.8000 | 573370.4000 | 1695930.3800 |
应付职工薪酬 | 91611649.5600 | 94034474.8200 | 71847592.8000 |
应交税费 | 424557572.2900 | 334987545.3900 | 277004669.1100 |
应付利息 | 489478361.9600 | ||
应付股利 | 1798310.1500 | 1798310.1500 | 107257833.3800 |
其他应付款 | 3085015032.4500 | 3107243703.5400 | 3716841257.4400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 12739312892.6100 | 14293395124.8100 | 9111364157.2400 |
其他流动负债 | |||
流动负债合计 | 41249495700.9600 | 47154866581.4500 | 39559560340.1900 |
长期借款 | 109355805659.4000 | 99456430726.3600 | 102531839558.6000 |
应付债券 | 6636220261.0900 | 6634781410.8500 | 6487081235.9400 |
长期应付款 | 13282251189.9300 | 12921598390.2400 | 12652077724.5800 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 2810285748.9600 | 1239199684.8100 | 1209559283.1700 |
其他非流动负债 | 245136076.4800 | 245282842.9800 | 52089927.7900 |
非流动负债合计 | 138663484305.2600 | 127013006927.3000 | 128052393452.9600 |
负债合计 | 179912980006.2200 | 174167873508.7500 | 167611953793.1500 |
实收资本（或股本） | 28624119200.0000 | 28619530000.0000 | 28620510000.0000 |
资本公积 | 23624856557.4400 | 23601701774.4800 | 23480571605.5000 |
盈余公积 | 652327039.5200 | 652291297.5600 | 528372488.9800 |
减：库存股 | 175464247.2500 | 163001577.2500 | 166197171.0200 |
未分配利润 | 26323635422.0300 | 24127780045.8700 | 23223313094.9600 |
少数股东权益 | 11692946099.9600 | 10908173457.5200 | 10731504308.7100 |
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） | 79340543274.0400 | 77051117227.5200 | 75815360970.6200 |
所有者权益（或股东权益）合计 | 91033489374.0000 | 87959290685.0400 | 86546865279.3300 |
负债和所有者（或股东权益）合计 | 270946469380.2200 | 262127164193.7900 | 254158819072.4800 |
备注 |
