资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 9466512202.0600 | 10858220182.9100 | 9351561260.1000 |
交易性金融资产 | 1017449760.3100 | 1251627932.3100 | 1890102198.4900 |
应收票据 | 4109802.4700 | 2567980.9100 | 1813290.2700 |
应收账款 | 1507243939.1400 | 1110381566.9100 | 1402162242.8800 |
预付款项 | 473543268.7600 | 341035893.1400 | 630030551.7700 |
其他应收款 | 343068437.3400 | 319784657.1700 | 345077470.3600 |
应收关联公司款 | |||
应收利息 | 11687365.9200 | 3587365.9200 | 38259665.8100 |
应收股利 | 6237600.0000 | ||
存货 | 1869637051.3400 | 1826840671.2500 | 2275989261.9600 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 104490462.5500 | 108151746.5300 | 157024726.6100 |
其他流动资产 | 6080427100.4300 | 5309320128.9400 | 4884134055.1300 |
流动资产合计 | 20866482024.4000 | 21127930760.0700 | 20937895057.5700 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 123178657.9500 | 123167594.8200 | 118617733.8400 |
长期股权投资 | 203450684.3800 | 204763870.7300 | 202755391.2900 |
投资性房地产 | 88924630.0400 | 142277998.7600 | 142143061.9200 |
固定资产 | 1343606644.7500 | 1317698086.2900 | 1317733240.1800 |
在建工程 | 505447805.8800 | 447665232.4600 | 285367513.8000 |
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 | 969436369.6700 | 977251646.5100 | 984611084.1500 |
开发支出 | |||
商誉 | 62385078.5800 | 62385078.5800 | 62385078.5800 |
长期待摊费用 | 93427632.2700 | 92582203.5500 | 86676331.8100 |
递延所得税资产 | 26181235.9200 | 26181235.8900 | 25079484.0500 |
其他非流动资产 | 77262594.4500 | 82342917.7400 | 80917606.7200 |
非流动资产合计 | 3811301443.4000 | 3690822351.7900 | 3515697716.9200 |
资产总计 | 24677783467.8000 | 24818753111.8600 | 24453592774.4900 |
短期借款 | 276142464.0100 | 276142464.0100 | 276142464.0100 |
交易性金融负债 | |||
应付票据 | 128600000.0000 | 137000000.0000 | 155900000.0000 |
应付账款 | 3530009268.4200 | 3685965588.2000 | 4258806192.5400 |
预收款项 | 15991867.0200 | 8526619.0500 | 7076342.0800 |
应付职工薪酬 | 460023442.5400 | 937514948.4400 | 574609164.8600 |
应交税费 | 37744785.2500 | 72579308.7400 | 35026731.5000 |
应付利息 | 17389744.8600 | ||
应付股利 | 20152286.1500 | 20152286.1500 | 58447340.0200 |
其他应付款 | 412130614.4400 | 485579913.1900 | 499475828.2000 |
应付关联公司款 | |||
一年内到期的非流动负债 | 19150494.8600 | 25430886.0100 | 21575260.1300 |
其他流动负债 | 285122915.3000 | 930372354.3100 | 414356174.6000 |
流动负债合计 | 8142871976.9600 | 8650665019.0300 | 8683561799.5800 |
长期借款 | |||
应付债券 | |||
长期应付款 | 517655400.0000 | 517655400.0000 | 423655400.0000 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | |||
其他非流动负债 | 33623042.2600 | 34581518.9100 | 35643135.5700 |
非流动负债合计 | 732956768.4700 | 720979590.9700 | 652017879.4400 |
负债合计 | 8875828745.4300 | 9371644610.0000 | 9335579679.0200 |
实收资本（或股本） | 1796000000.0000 | 1796000000.0000 | 1796000000.0000 |
资本公积 | 4449897553.7500 | 4449871275.7500 | 4449820040.9400 |
盈余公积 | 1420713554.2800 | 1420713554.2800 | 1283045642.5500 |
减：库存股 | |||
未分配利润 | 7183030596.7800 | 6835663271.9800 | 6637992881.6100 |
少数股东权益 | 811687458.6300 | 804234840.9200 | 812412695.3500 |
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） | 14990267263.7400 | 14642873660.9400 | 14305600400.1200 |
所有者权益（或股东权益）合计 | 15801954722.3700 | 15447108501.8600 | 15118013095.4700 |
负债和所有者（或股东权益）合计 | 24677783467.8000 | 24818753111.8600 | 24453592774.4900 |
备注 |
