会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 15109906114.8100 | 17175968972.2800 | 14886105376.7100 |
交易性金融资产 | 99095403.4000 | 319715902.0000 | 280848277.7200 |
应收票据 | 213776940.2500 | 287888938.2300 | 155850794.7400 |
应收账款 | 37928026810.1800 | 27576379084.4600 | 38106224641.6800 |
预付款项 | 3878094807.7600 | 5937032939.6300 | 3326960476.7800 |
其他应收款 | 3509890059.0900 | 4251285892.9600 | 4186926688.2700 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 16373368439.2900 | 17213082587.1100 | 14409452620.2200 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 73524139.7900 | 74867299.7900 | 200894588.8700 |
其他流动资产 | 148265020.9800 | 174568677.9200 | 147646704.1000 |
流动资产合计 | 79567352716.5300 | 75657725386.8300 | 77259084659.9500 |
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 | 1759579964.9700 | 1700499144.5000 | 1637262802.2700 |
投资性房地产 | 1283435813.4300 | 1262491830.6800 | 939439992.7200 |
固定资产 | 7371639995.8600 | 7504418222.2200 | 7180265396.8300 |
在建工程 | 1049463485.9800 | 865373212.4900 | 1074019549.8900 |
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 | 1854102627.2500 | 1863082342.9300 | 2128618395.1800 |
开发支出 | 160558054.6100 | 139420923.6600 | 167049971.5700 |
商誉 | 800970185.3100 | 813380579.4300 | 579399706.3300 |
长期待摊费用 | 124286309.3100 | 121590768.8700 | 115189039.0000 |
递延所得税资产 | 521698100.2200 | 394882935.4200 | 317449295.8900 |
其他非流动资产 | 4410393.8900 | 14877175.4100 | 18380058.2900 |
非流动资产合计 | 16847671256.5700 | 16614390318.1000 | 15734321440.8000 |
资产总计 | 96415023973.1000 | 92272115704.9300 | 92993406100.7500 |
短期借款 | 12576838897.6200 | 11492879382.2700 | 13235393005.7200 |
交易性金融负债 | 175905755.2800 | 175054077.2200 | 72287580.0600 |
应付票据 | 24336281283.0200 | 24828843267.6600 | 24262542082.8900 |
应付账款 | 17482247811.0800 | 14466156287.7200 | 16497883059.0200 |
预收款项 | |||
应付职工薪酬 | 338838515.5200 | 542728480.7100 | 301446766.3600 |
应交税费 | 538088349.6600 | 548983172.6900 | 488881625.6900 |
应付利息 | |||
应付股利 | 7940683.3600 | 6894497.6100 | 27955982.0400 |
其他应付款 | 4614831749.5100 | 4362732540.7000 | 4504350196.4200 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1131334555.0100 | 532626093.0700 | 366493857.7600 |
其他流动负债 | 178547855.9800 | 272295766.1100 | 110721309.2800 |
流动负债合计 | 62980209199.1900 | 59684306238.0400 | 60813690093.9000 |
长期借款 | 3268719916.8400 | 2980471970.0100 | 2998346004.3600 |
应付债券 | |||
长期应付款 | |||
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 447315741.0400 | 419776662.7600 | 440122206.7500 |
其他非流动负债 | 74307582.2400 | 74676762.8000 | 119179785.0300 |
非流动负债合计 | 4233764907.5000 | 3902373961.0900 | 3995058076.8300 |
负债合计 | 67213974106.6900 | 63586680199.1300 | 64808748170.7300 |
实收资本(或股本) | 1873869441.0000 | 1873869441.0000 | 1873869441.0000 |
资本公积 | 8205933091.0900 | 8204700296.5000 | 8182565025.9400 |
盈余公积 | 1092843304.5600 | 1092843304.5600 | 976306749.7300 |
减:库存股 | 774238429.1100 | 774238429.1100 | 774238429.1100 |
未分配利润 | 12418705806.7100 | 11857533081.8300 | 11623848953.3900 |
少数股东权益 | 4003553559.8500 | 4045636018.8600 | 3941239309.2900 |
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) | 25197496306.5600 | 24639799486.9400 | 24243418620.7300 |
所有者权益(或股东权益)合计 | 29201049866.4100 | 28685435505.8000 | 28184657930.0200 |
负债和所有者(或股东权益)合计 | 96415023973.1000 | 92272115704.9300 | 92993406100.7500 |
备注 |