资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 26237783140.5200 | 35773467830.2800 | 34381969363.5100 |
交易性金融资产 | 489346119.9100 | 2053553807.4400 | 7498958362.8200 |
应收票据 | 2397426344.7600 | 2735886300.0000 | 2368343062.0600 |
应收账款 | 5773815896.0500 | 6611191147.1500 | 3882994698.0500 |
预付款项 | 2386803449.6300 | 2228893811.8800 | 2234684249.0300 |
其他应收款 | 2244499762.8400 | 2415575628.2600 | 1495418354.2100 |
应收关联公司款 | |||
应收利息 | 11817739.9400 | ||
应收股利 | |||
存货 | 23974965283.1400 | 22374522377.0100 | 22633660515.2300 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 1910625702.2700 | 1928674676.0600 | 1925114756.7700 |
其他流动资产 | 7537622453.1200 | 9389221535.5500 | 8793567646.3100 |
流动资产合计 | 98709707763.2700 | 107680723551.3600 | 110141883539.0300 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 1736889601.7900 | 1755411228.3700 | 1847088240.3400 |
长期股权投资 | 10486675623.8900 | 10285585309.9800 | 10164846347.4900 |
投资性房地产 | 425556726.3300 | 422442121.9400 | 417727143.3700 |
固定资产 | 26559350062.4600 | 26949019721.8700 | 26895577073.6900 |
在建工程 | 8999232895.1500 | 8305799414.5200 | 6864836987.8200 |
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 | 8209162914.3600 | 8197265268.3600 | 7672613815.2200 |
开发支出 | 12872819750.2500 | 11981107869.8500 | 10660428806.4500 |
商誉 | 27763359.7700 | 27763359.7700 | 27763359.7500 |
长期待摊费用 | 253817359.8500 | 267214694.3100 | 215523557.1700 |
递延所得税资产 | 3742059888.4900 | 3252650505.9200 | 3107594411.5400 |
其他非流动资产 | 3448397610.4100 | 3524071126.2000 | 4194655448.4500 |
非流动资产合计 | 79388448818.7100 | 77676576921.7100 | 74552171726.7600 |
资产总计 | 178098156581.9800 | 185357300473.0700 | 184694055265.7900 |
短期借款 | 4008390721.5800 | 5943335783.4600 | 5105329852.7300 |
交易性金融负债 | |||
应付票据 | 31641157224.3200 | 30061481322.2400 | 28991218055.1300 |
应付账款 | 25896500953.7200 | 29305857540.9800 | 28321386802.2300 |
预收款项 | |||
应付职工薪酬 | 1239820531.3900 | 4208573006.7200 | 1137426981.7500 |
应交税费 | 2124013065.6500 | 1898129278.8600 | 2347624115.5100 |
应付利息 | |||
应付股利 | |||
其他应付款 | 5628381850.1600 | 6163920243.6800 | 4632311765.8000 |
应付关联公司款 | |||
一年内到期的非流动负债 | 5771633237.6600 | 4883529528.0700 | 3970332313.5100 |
其他流动负债 | 5682204186.8300 | 5555585325.0600 | 4838733672.6400 |
流动负债合计 | 90644042817.2500 | 95802048905.4000 | 86884828135.2600 |
长期借款 | 15192814046.0700 | 15405655852.0300 | 17317256733.5500 |
应付债券 | 3486893798.1600 | 3511206000.4800 | 3288019404.8200 |
长期应付款 | |||
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 860681738.7700 | 770879408.3400 | 1079431490.1900 |
其他非流动负债 | 47322485.0000 | 46458912.5900 | 46839292.0600 |
非流动负债合计 | 24117152355.9300 | 24339343452.3700 | 26493648231.3500 |
负债合计 | 114761195173.1800 | 120141392357.7700 | 113378476366.6100 |
实收资本（或股本） | 8486559196.0000 | 8764512467.0000 | 9159170682.0000 |
资本公积 | 2325423852.6400 | 2126322573.7200 | 6362216802.8800 |
盈余公积 | 4580997542.0900 | 7017877861.9000 | 6677491183.0500 |
减：库存股 | 1660583280.2400 | 2459965985.5600 | 1596084344.2300 |
未分配利润 | 49351655538.5300 | 49176813140.8200 | 49406390263.4400 |
少数股东权益 | 12729247.5500 | 14650782.7700 | 25310133.0900 |
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） | 63324232161.2500 | 65201257332.5300 | 71290268766.0900 |
所有者权益（或股东权益）合计 | 63336961408.8000 | 65215908115.3000 | 71315578899.1800 |
负债和所有者（或股东权益）合计 | 178098156581.9800 | 185357300473.0700 | 184694055265.7900 |
备注 |
