资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 36169551172.8000 | 42091653450.7500 | 32560333453.5700 |
交易性金融资产 | 1154768785.4400 | 1095462958.1700 | 1009226368.0600 |
应收票据 | 8821972403.7000 | 8375403751.9000 | 8800495950.2900 |
应收账款 | 25544083439.8000 | 25042842758.2800 | 27985525805.4200 |
预付款项 | 19372669923.6500 | 17044097787.6300 | 16209896600.9200 |
其他应收款 | 5440481468.2400 | 4709035101.4300 | 4838490665.6900 |
应收关联公司款 | |||
应收利息 | 151327792.8200 | 221737224.4300 | 253569351.2200 |
应收股利 | 80564382.2300 | 80564382.2300 | 230656.4400 |
存货 | 6985610661.6000 | 6190853593.9800 | 7139799814.6300 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 1911334897.7400 | 1712883606.1300 | 1172951884.1900 |
其他流动资产 | 3336428873.3900 | 3332027514.3800 | 2295963823.1900 |
流动资产合计 | 154728230378.5900 | 150621419985.9600 | 142656713769.1800 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 5093656962.3300 | 5085411354.8000 | 5799281635.4200 |
长期股权投资 | 2312395592.9300 | 2177234595.2800 | 2330848210.3100 |
投资性房地产 | 1479740061.3800 | 1497028227.9000 | 1415650162.5700 |
固定资产 | 15189749147.3300 | 12577134149.3700 | 12366712711.0100 |
在建工程 | 2334915752.5000 | 4718166846.5500 | 4379958851.8500 |
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 | 3925887550.0600 | 3796526531.0000 | 3766442410.9500 |
开发支出 | 10176204.6600 | 8294681.6900 | 8105445.3700 |
商誉 | 19541389.9600 | 19541389.9600 | 19541389.9600 |
长期待摊费用 | 458465202.0600 | 252586333.7800 | 258530801.1900 |
递延所得税资产 | 1176091599.2600 | 1145203100.3600 | 986155033.5400 |
其他非流动资产 | 3444524805.6500 | 3544250417.9500 | 3177233182.7600 |
非流动资产合计 | 44714919443.0700 | 43944226181.6600 | 41532527531.9800 |
资产总计 | 199443149821.6600 | 194565646167.6200 | 184189241301.1600 |
短期借款 | 544011689.9800 | 540743886.2100 | 928294078.8200 |
交易性金融负债 | |||
应付票据 | 9886968784.4700 | 9281098673.0100 | 8497815225.0700 |
应付账款 | 64704810898.6100 | 60507533667.3800 | 62174429079.5900 |
预收款项 | 25133849.5900 | 18244173.8100 | 45846503.8400 |
应付职工薪酬 | 187782258.3500 | 201520003.5900 | 232515542.7900 |
应交税费 | 1068967846.3600 | 1209619282.7600 | 1032880446.1300 |
应付利息 | 145064107.0600 | 26941331.7500 | |
应付股利 | 3543866.3800 | 3543866.3800 | 3543866.3800 |
其他应付款 | 10335456537.5300 | 8527520297.0300 | 7508311582.7700 |
应付关联公司款 | |||
一年内到期的非流动负债 | 163641324.3000 | 99841804.6400 | 220191808.9000 |
其他流动负债 | 5051306848.6500 | 5518474899.4700 | 5290648717.5500 |
流动负债合计 | 128358256002.7400 | 127020598948.4000 | 119538704893.7500 |
长期借款 | 7545582303.1700 | 5593542788.7000 | 6752425528.2800 |
应付债券 | 699963018.8700 | 699963018.8700 | |
长期应付款 | 115885876.7700 | 95329695.6800 | 96092269.0700 |
专项应付款 | |||
预计负债 | 184892113.5000 | 188678659.2900 | 222768571.9800 |
递延所得税负债 | 172587706.7200 | 179918051.9300 | 160104174.4500 |
其他非流动负债 | 91205000.0000 | ||
非流动负债合计 | 11480554191.0200 | 9219780079.0700 | 9703802919.6400 |
负债合计 | 139838810193.7600 | 136240379027.4700 | 129242507813.3900 |
实收资本（或股本） | 6109470588.0000 | 6109470588.0000 | 6109470588.0000 |
资本公积 | 15326361650.4400 | 15323345375.5100 | 14702325089.4500 |
盈余公积 | 2425182569.5900 | 2425760847.7500 | 1916733851.6200 |
减：库存股 | 510035214.5700 | 510035214.5700 | 179051269.0000 |
未分配利润 | 30629025857.9800 | 29502516038.9700 | 28543219749.5800 |
少数股东权益 | 5559720965.7200 | 5435667956.2400 | 3936470348.4600 |
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） | 54044618662.1800 | 52889599183.9100 | 51010263139.3100 |
所有者权益（或股东权益）合计 | 59604339627.9000 | 58325267140.1500 | 54946733487.7700 |
负债和所有者（或股东权益）合计 | 199443149821.6600 | 194565646167.6200 | 184189241301.1600 |
备注 |
