资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 16072839823.5000 | 19056947958.8800 | 15218404421.9300 |
交易性金融资产 | 1253251.2300 | 1178430.3800 | 37687934.4500 |
应收票据 | 615088968.6300 | 896597156.4100 | 821562208.8900 |
应收账款 | 38497869039.0500 | 38193731424.3000 | 39984874412.2600 |
预付款项 | 4946579152.3000 | 5143824573.2600 | 4268385629.1700 |
其他应收款 | 5452114022.8700 | 5401337682.5000 | 5476193905.2100 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 1155696.8500 | 2611393.6900 | 27469329.3800 |
存货 | 12967145706.4900 | 11781329997.5100 | 11136146876.8800 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 59624782.5700 | 166938246.5700 | 216938246.5700 |
其他流动资产 | 3788092572.6200 | 3253481031.5400 | 3673756702.5600 |
流动资产合计 | 135631015495.3200 | 127162083300.8000 | 125925254895.2700 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 20371958939.5300 | 20503671689.2000 | 18622586532.0400 |
长期股权投资 | 2956554024.7600 | 2944619140.1600 | 2978699182.4500 |
投资性房地产 | 310304151.9800 | 315455332.8100 | 318504243.9200 |
固定资产 | 5431538894.8600 | 5537831763.4600 | 4971744291.1100 |
在建工程 | 675414434.1600 | 640577603.1400 | 833650285.1600 |
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 | 34804152971.4700 | 35150815897.9900 | 34794472947.2400 |
开发支出 | 8757499.6700 | 6479548.9200 | 2359356.6200 |
商誉 | 9670879.1400 | 9670879.1400 | 5345726.4800 |
长期待摊费用 | 98344304.2700 | 104022890.7700 | 110655621.9700 |
递延所得税资产 | 1802724858.6600 | 1798110158.7000 | 1501625731.8200 |
其他非流动资产 | 1087907847.5500 | 1147644545.0700 | 1324063397.5600 |
非流动资产合计 | 69570473229.9700 | 70211777812.2900 | 67738026168.2100 |
资产总计 | 205201488725.2900 | 197373861113.0900 | 193663281063.4800 |
短期借款 | 22731500970.2500 | 16457628401.7800 | 22716004090.9200 |
交易性金融负债 | |||
应付票据 | 6406525765.7900 | 6375150109.3400 | 6434208030.1400 |
应付账款 | 45182277446.0200 | 45257875126.8400 | 43792671705.1700 |
预收款项 | |||
应付职工薪酬 | 943258253.1100 | 910188830.9900 | 776644445.6400 |
应交税费 | 1134663968.1900 | 1363489503.0500 | 1086860050.5600 |
应付利息 | |||
应付股利 | 120013295.9900 | 146859191.1500 | 237837852.4500 |
其他应付款 | 7692148913.4200 | 7302968426.7300 | 7044016086.6400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 10706164073.0200 | 10947150146.0700 | 8790771150.5000 |
其他流动负债 | 15176230701.3100 | 13497599552.3400 | 13149579467.9600 |
流动负债合计 | 126884821863.6700 | 123367838520.4200 | 120865947448.4000 |
长期借款 | 35253452151.1200 | 33778483991.4900 | 37428845061.7700 |
应付债券 | 3545904260.3700 | 3510929139.0200 | 2931903331.5500 |
长期应付款 | 2597786879.9000 | 754721879.9000 | 773254925.2400 |
专项应付款 | |||
预计负债 | 29703458.6400 | 29177692.7200 | 28717671.1700 |
递延所得税负债 | 97517024.9600 | 99331037.7700 | 57044063.5000 |
其他非流动负债 | 180000000.0000 | 180000000.0000 | 310000000.0000 |
非流动负债合计 | 42307606010.2200 | 38919433452.3800 | 42136560857.0500 |
负债合计 | 169192427873.8900 | 162287271972.8000 | 163002508305.4500 |
实收资本（或股本） | 3019714428.0000 | 3019714428.0000 | 2648647755.0000 |
资本公积 | 3894933862.9200 | 3891589655.4600 | 1720003361.9000 |
盈余公积 | 312780956.4200 | 312780956.4200 | 250443045.4400 |
减：库存股 | 67607923.6200 | 67607923.6200 | 70117663.6200 |
未分配利润 | 9330582942.8300 | 8822362374.1200 | 8464262631.4200 |
少数股东权益 | 10246955206.5500 | 9989377938.4800 | 9987999623.9300 |
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） | 25762105644.8500 | 25097211201.8100 | 20672773134.1000 |
所有者权益（或股东权益）合计 | 36009060851.4000 | 35086589140.2900 | 30660772758.0300 |
负债和所有者（或股东权益）合计 | 205201488725.2900 | 197373861113.0900 | 193663281063.4800 |
备注 |
