会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 5120140209.5000 | 7326059327.7700 | 5082554106.2100 |
交易性金融资产 | 200000000.0000 | 520000000.0000 | 1040000000.0000 |
应收票据 | 123578643.1100 | 235764112.9600 | 43980000.0000 |
应收账款 | 5865680594.1100 | 5345149228.2800 | 7798796455.4200 |
预付款项 | 198897980.3200 | 534453113.7300 | 301810365.9900 |
其他应收款 | 94307362.1700 | 207110462.0300 | 133526402.2500 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 49480455.0800 | 71598016.2000 | 52426744.0900 |
存货 | 148495416.3700 | 104531171.7700 | 104734809.2800 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 22349480.0000 | 22349480.0000 | |
其他流动资产 | 564765168.1200 | 608218206.1100 | 543578254.3500 |
流动资产合计 | 12610505234.8900 | 15085342604.5100 | 15537488208.3800 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 1664186.7100 | 1664186.7100 | 1163662.2700 |
长期股权投资 | 3506377545.7700 | 3393719280.5200 | 3228566374.3000 |
投资性房地产 | 24650740.9300 | 24927033.0400 | 25203325.1500 |
固定资产 | 32294694483.4300 | 32773611789.3900 | 32958956499.0300 |
在建工程 | 20368031963.6500 | 19162911804.7100 | 15693210265.5100 |
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 | 2118338982.9000 | 2121212538.5800 | 2119065791.4500 |
开发支出 | 28654114.0900 | 28425706.0400 | 28702164.2800 |
商誉 | 96922283.7400 | 96922283.7400 | 93856558.0800 |
长期待摊费用 | 40192108.7600 | 41926286.0600 | 34753761.2500 |
递延所得税资产 | 197885558.6000 | 190809767.5000 | 189836364.2100 |
其他非流动资产 | 2393851404.4200 | 2429308472.4800 | 2309254661.5000 |
非流动资产合计 | 63110939523.8700 | 62323324003.5600 | 58746685176.1000 |
资产总计 | 75721444758.7600 | 77408666608.0700 | 74284173384.4800 |
短期借款 | 1541043899.2600 | 2698366568.4800 | 1329095541.2200 |
交易性金融负债 | |||
应付票据 | 6228139.7900 | 13649747.0400 | 39120147.3400 |
应付账款 | 346024865.0200 | 402815261.7800 | 473362159.1900 |
预收款项 | 1161061946.8800 | 1161061946.8800 | 778761061.9400 |
应付职工薪酬 | 32539417.7400 | 68100777.0900 | 78880704.6100 |
应交税费 | 268298823.0700 | 203392348.5600 | 69507448.6100 |
应付利息 | |||
应付股利 | 55316732.5700 | 142109925.3500 | 202362933.1600 |
其他应付款 | 7371677313.2200 | 7719969496.6400 | 7216922487.6400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 3642059012.5000 | 4308241110.0900 | 5325860702.3600 |
其他流动负债 | 746835755.7700 | 1086927077.1300 | 1542438437.6000 |
流动负债合计 | 16175493538.4800 | 19209086596.2100 | 17878855455.7400 |
长期借款 | 30717657047.5600 | 30429352611.2100 | 29707974346.9400 |
应付债券 | 1500000000.0000 | 1500000000.0000 | 1000000000.0000 |
长期应付款 | 174192773.3800 | 186079230.6600 | 195167648.3900 |
专项应付款 | |||
预计负债 | 77531149.6800 | 77531149.6800 | 77531149.6800 |
递延所得税负债 | 72331874.2300 | 58366245.5400 | 56129709.6500 |
其他非流动负债 | |||
非流动负债合计 | 33313001192.3600 | 33014340700.4000 | 31804371147.4400 |
负债合计 | 49488494730.8400 | 52223427296.6100 | 49683226603.1800 |
实收资本(或股本) | 4187093073.0000 | 4187093073.0000 | 4187093073.0000 |
资本公积 | 6582283444.0800 | 6581326328.7500 | 6589085704.7700 |
盈余公积 | 827179319.3600 | 822928444.7800 | 792681293.3300 |
减:库存股 | |||
未分配利润 | 8655176805.5600 | 7823373780.4200 | 7226075423.3500 |
少数股东权益 | 4913009620.6700 | 4720268412.5900 | 4760142151.8500 |
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) | 21319940407.2500 | 20464970898.8700 | 19840804629.4500 |
所有者权益(或股东权益)合计 | 26232950027.9200 | 25185239311.4600 | 24600946781.3000 |
负债和所有者(或股东权益)合计 | 75721444758.7600 | 77408666608.0700 | 74284173384.4800 |
备注 |