会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 546189884.4400 | 918271405.9900 | 1099731213.9300 |
交易性金融资产 | |||
应收票据 | |||
应收账款 | 628257755.6600 | 746576091.2200 | 914959553.6100 |
预付款项 | 414647599.7100 | 416897378.7300 | 483088755.9400 |
其他应收款 | 655196601.2400 | 664462329.3500 | 699040123.4400 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 5747231242.9100 | 5226118096.0500 | 5631320611.0600 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 115707082.2700 | 169106048.2500 | 38847396.7100 |
其他流动资产 | 140145602.4800 | 37996073.1600 | 38559849.3800 |
流动资产合计 | 10773893706.8000 | 10457502517.4400 | 10925513198.2800 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 350433401.2200 | 350433401.2200 | 574691749.7400 |
长期股权投资 | 69188060.2800 | 67012516.3900 | 64333743.2000 |
投资性房地产 | 3696985.6400 | 3759777.1100 | 3822568.5800 |
固定资产 | 3604467881.0500 | 3668974240.8200 | 3670517087.2400 |
在建工程 | 341065169.1800 | 312917135.1700 | 303743184.3000 |
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 | 1103452756.1900 | 1120470027.3100 | 1129747499.7900 |
开发支出 | 1335120.7400 | ||
商誉 | 494620642.2100 | 494620642.2100 | 494620642.2100 |
长期待摊费用 | 72858151.8600 | 51437310.9900 | 44389524.4100 |
递延所得税资产 | 26614573.8000 | 26614573.8000 | 51242048.6800 |
其他非流动资产 | 166743653.0600 | 43829240.5400 | 37151946.5400 |
非流动资产合计 | 6254688695.5700 | 6163215459.9500 | 6400045627.2900 |
资产总计 | 17028582402.3700 | 16620717977.3900 | 17325558825.5700 |
短期借款 | 2220790000.0000 | 1962572875.4600 | 2312000000.0000 |
交易性金融负债 | |||
应付票据 | 367223894.5500 | 383025220.2300 | 437913719.4900 |
应付账款 | 1627601186.2300 | 1609347648.4100 | 1404717810.5100 |
预收款项 | 9722877.3600 | 5083322.2700 | |
应付职工薪酬 | 5710193.1800 | 6273687.8800 | 9974899.7400 |
应交税费 | 103530900.2000 | 97570666.9400 | 151226423.0700 |
应付利息 | |||
应付股利 | |||
其他应付款 | 199636867.1700 | 216356052.4400 | 250950981.2300 |
应付关联公司款 | |||
一年内到期的非流动负债 | 198670520.9900 | 298770520.9900 | 32894012.1700 |
其他流动负债 | 160919117.4400 | 207529384.5300 | 198265810.0900 |
流动负债合计 | 5274970440.2400 | 5177961791.8600 | 5436411063.2600 |
长期借款 | 2379336916.2400 | 2161045339.3700 | 2665616897.5800 |
应付债券 | |||
长期应付款 | 100000000.0000 | ||
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 11109350.8500 | 11109350.8500 | |
其他非流动负债 | |||
非流动负债合计 | 2418348448.0300 | 2201799858.5700 | 2800627457.7900 |
负债合计 | 7693318888.2700 | 7379761650.4300 | 8237038521.0500 |
实收资本(或股本) | 1804213109.0000 | 1804213109.0000 | 1804213109.0000 |
资本公积 | 5606192612.9200 | 5599916007.9700 | 5590835872.2200 |
盈余公积 | 354304567.8500 | 354304567.8500 | 304997410.8300 |
减:库存股 | 179319054.1000 | 179319054.1000 | 179319054.1000 |
未分配利润 | 1704813627.5400 | 1617321870.2500 | 1525053858.6300 |
少数股东权益 | 45058650.8900 | 44519825.9900 | 42739107.9400 |
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) | 9290204863.2100 | 9196436500.9700 | 9045781196.5800 |
所有者权益(或股东权益)合计 | 9335263514.1000 | 9240956326.9600 | 9088520304.5200 |
负债和所有者(或股东权益)合计 | 17028582402.3700 | 16620717977.3900 | 17325558825.5700 |
备注 |