资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 54266302984.1600 | 47386559619.6400 | 77136866888.8800 |
交易性金融资产 | 20241165321.1900 | 21170110544.3700 | 11683867070.5900 |
应收票据 | 22194736.6200 | 86433722.6200 | 115269525.3800 |
应收账款 | 2989645235.0900 | 2598420205.3200 | 2109275845.3900 |
预付款项 | 7388339933.3900 | 5918965716.5600 | 7370465453.9100 |
其他应收款 | 553477179.4300 | 261046188.2900 | 260029674.4300 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 712426.7000 | 46876215.5700 | |
存货 | 3808185581.4500 | 2678317729.3500 | 2414738751.3400 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 3133538.5600 | 3133538.5600 | |
其他流动资产 | 1375169777.1300 | 1355791566.6700 | 1074620088.8300 |
流动资产合计 | 91505127816.5200 | 81998598400.3500 | 103054913349.0600 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 19288619.1300 | 22109613.5800 | |
长期股权投资 | 14041997533.3800 | 13675371183.9900 | 12386741935.6000 |
投资性房地产 | |||
固定资产 | 76724186425.1400 | 78291192523.2200 | 57041359951.2300 |
在建工程 | 5747993510.8100 | 4385426992.4800 | 8864468557.6200 |
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 | 23623307957.0900 | 23999970096.2200 | 19641593416.6600 |
开发支出 | 421078927.9000 | 376290954.3500 | 254556413.0700 |
商誉 | 10843755.8200 | ||
长期待摊费用 | 212338517.0700 | 216461629.0500 | 202046336.1400 |
递延所得税资产 | 1342166508.1800 | 1282209804.6000 | 1265628137.0100 |
其他非流动资产 | 8851779056.7300 | 8713248123.0800 | 560133533.3600 |
非流动资产合计 | 133260764531.0100 | 133261235092.2900 | 108736770055.5300 |
资产总计 | 224765892347.5300 | 215259833492.6400 | 211791683404.5900 |
短期借款 | 200226111.1000 | 99990459.7500 | |
交易性金融负债 | |||
应付票据 | 159874259.2700 | 216282672.6300 | 207770375.4100 |
应付账款 | 17434843709.3500 | 19926805914.1800 | 14283528247.6500 |
预收款项 | 3401494.8800 | 420146.3500 | 1574642.5500 |
应付职工薪酬 | 2232584178.4000 | 2208154620.8000 | 2081596437.7500 |
应交税费 | 7428226240.5300 | 7662096362.7500 | 6055724810.0800 |
应付利息 | |||
应付股利 | 19262220.9100 | 19262220.9100 | 1484489220.9100 |
其他应付款 | 752645858.0900 | 1137444802.3900 | 3129209497.7300 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1577054077.9700 | 2511747099.8700 | 1685456527.5900 |
其他流动负债 | 2897863044.7900 | 2897919963.7900 | 2877083815.8100 |
流动负债合计 | 47367604753.3700 | 50715571957.5800 | 50314066306.1100 |
长期借款 | 4149334916.1400 | 4163350946.7600 | 5184373669.5200 |
应付债券 | |||
长期应付款 | 5061704533.7000 | 5140904923.3000 | 5240802843.8000 |
专项应付款 | |||
预计负债 | 15921205674.2600 | 15771380775.0100 | 10183534359.2300 |
递延所得税负债 | 580697712.6700 | 705985675.8100 | 1715965791.7000 |
其他非流动负债 | 207519008.3500 | 200877890.7100 | 207092161.6700 |
非流动负债合计 | 26654400390.6500 | 26627128427.5400 | 22946274666.3300 |
负债合计 | 74022005144.0200 | 77342700385.1200 | 73260340972.4400 |
实收资本（或股本） | 9695000000.0000 | 9695000000.0000 | 9695000000.0000 |
资本公积 | 697682239.9300 | 697682239.9300 | 5296647269.4500 |
盈余公积 | 5768055998.1900 | 5768055998.1900 | 5893680919.0300 |
减：库存股 | |||
未分配利润 | 87054500932.3700 | 80143307475.5700 | 74782305006.9600 |
少数股东权益 | 40182454686.7900 | 35233953927.9200 | 37095780762.4300 |
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） | 110561432516.7200 | 102683179179.6000 | 101435561669.7200 |
所有者权益（或股东权益）合计 | 150743887203.5100 | 137917133107.5200 | 138531342432.1500 |
负债和所有者（或股东权益）合计 | 224765892347.5300 | 215259833492.6400 | 211791683404.5900 |
备注 |
