会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 807940602.3500 | 1049267909.8400 | 885707096.0500 |
交易性金融资产 | 459577158.1600 | 494665870.0300 | 274415692.3300 |
应收票据 | 56547200.3500 | 69292663.5300 | 77457430.6200 |
应收账款 | 574302788.4100 | 556988372.8600 | 510247138.7900 |
预付款项 | 684535256.8400 | 145768064.1500 | 73770673.2700 |
其他应收款 | 8290896.8200 | 96896464.0700 | 15186949.2200 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 204914335.8300 | 265904521.2700 | 143118859.0800 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 580659879.4500 | 556280352.0600 | 691444993.7500 |
其他流动资产 | 195989512.7000 | 138158654.0300 | 258389482.6400 |
流动资产合计 | 3638415523.7300 | 3450974647.8700 | 2929738315.7500 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 1225209270.4900 | 1175719592.8700 | 1142322740.5500 |
长期股权投资 | 2392872641.2700 | 2336924169.7100 | 2279673075.2100 |
投资性房地产 | 189223967.8800 | 190894629.4800 | |
固定资产 | 2890120805.1300 | 2947231387.6500 | 2516753807.2300 |
在建工程 | 677767499.0100 | 577428082.7400 | 766492435.8400 |
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 | 370044285.9200 | 372636745.2000 | 486935901.6200 |
开发支出 | |||
商誉 | 10852127.7700 | 10852127.7700 | 10852127.7700 |
长期待摊费用 | 15115219.8400 | 12885593.5300 | 10943737.8100 |
递延所得税资产 | 138221018.0200 | 107540356.8000 | 160416483.0100 |
其他非流动资产 | 738477150.9100 | 483647399.9700 | 444156957.6400 |
非流动资产合计 | 8679117920.8100 | 8249845845.5600 | 7849294011.4700 |
资产总计 | 12317533444.5400 | 11700820493.4300 | 10779032327.2200 |
短期借款 | 3219798375.6600 | 2642665100.8800 | 1647874649.8800 |
交易性金融负债 | 11632177.3800 | 4338039.5500 | 46880877.6200 |
应付票据 | 133271714.7800 | 362216866.3300 | 404190333.3000 |
应付账款 | 358079403.9100 | 478516909.7400 | 277233058.7000 |
预收款项 | 2146763.3100 | 4032466.1900 | |
应付职工薪酬 | 16055148.7900 | 15993847.5300 | 51597737.6000 |
应交税费 | 35681505.7400 | 55143450.0100 | 28542058.5800 |
应付利息 | |||
应付股利 | 14094556.6300 | ||
其他应付款 | 108610747.4800 | 93483850.3100 | 231917629.5200 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1049161805.6100 | 969558301.3500 | 328938013.3700 |
其他流动负债 | 19301587.4300 | 11021082.6100 | 21474763.4300 |
流动负债合计 | 5051935327.2000 | 4650886895.8500 | 3076321492.1200 |
长期借款 | 1691333461.8700 | 1491166051.5700 | 2341703973.2000 |
应付债券 | 499643965.0700 | 499600303.7000 | 499556033.2100 |
长期应付款 | 106366946.6000 | 119796158.6000 | 118146782.2200 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 2602016.9200 | 1762061.0600 | 3938381.2100 |
其他非流动负债 | 101663157.8900 | 99670459.8600 | 103395430.7500 |
非流动负债合计 | 2541212316.1600 | 2355448284.3100 | 3198114467.4300 |
负债合计 | 7593147643.3600 | 7006335180.1600 | 6274435959.5500 |
实收资本(或股本) | 1117768211.0000 | 1117768211.0000 | 1117768211.0000 |
资本公积 | 1421967680.4300 | 1420234396.5200 | 1428966599.3700 |
盈余公积 | 124397417.5900 | 124397417.5900 | 107352061.0600 |
减:库存股 | 30944720.7700 | 30944720.7700 | 30944720.7700 |
未分配利润 | 1383107822.9300 | 1373106305.7900 | 1215137756.5500 |
少数股东权益 | 696119893.0800 | 680711002.7500 | 660135270.5600 |
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) | 4028265908.1000 | 4013774310.5200 | 3844461097.1100 |
所有者权益(或股东权益)合计 | 4724385801.1800 | 4694485313.2700 | 4504596367.6700 |
负债和所有者(或股东权益)合计 | 12317533444.5400 | 11700820493.4300 | 10779032327.2200 |
备注 |