资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 109788690280.6800 | 100954126571.5500 | 99983155844.2300 |
交易性金融资产 | 268415428.6800 | 299971782.1600 | 45387864.3500 |
应收票据 | 2348930598.6200 | 2267566817.6800 | 1242242417.9900 |
应收账款 | 110972937538.3800 | 100400171805.7100 | 129631393422.3100 |
预付款项 | 34692641680.0600 | 32054000528.6200 | 41036751475.6700 |
其他应收款 | 30681748054.7900 | 29132932012.9700 | 37292413044.8400 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 725835008.5700 | 92913308.1400 | 99520660.0200 |
存货 | 18746197672.8600 | 16954656889.0400 | 21213463181.3700 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 6825613277.7400 | 6567395595.8200 | 7839911376.8800 |
其他流动资产 | 15054768365.9600 | 13788253043.6700 | 6472949165.9300 |
流动资产合计 | 464355325398.7500 | 415739946402.2100 | 461720090844.7500 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 57505832129.5400 | 57749118455.0000 | 52766848061.7600 |
长期股权投资 | 30212049442.1800 | 28873518112.1100 | 26177987676.5100 |
投资性房地产 | 2136449741.8500 | 1756694658.7100 | 1407688105.2100 |
固定资产 | 124843063074.8600 | 126840833860.3700 | 119939740889.2200 |
在建工程 | 28325161127.9000 | 24407575305.2400 | 20647776511.9300 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | 6106408.2100 | 6220250.9200 | 5764481.8700 |
油气资产 | |||
无形资产 | 276497392824.4600 | 267835332044.3900 | 269012266669.8300 |
开发支出 | 6802375.2300 | 6100330.0500 | 8522183.5100 |
商誉 | 375696031.9900 | 375696031.9900 | 363962769.3600 |
长期待摊费用 | 1495190824.6400 | 1388034780.5500 | 1960323023.4900 |
递延所得税资产 | 5357087973.8000 | 5257982593.3100 | 5244153431.2500 |
其他非流动资产 | 88807388988.7000 | 86848654611.3300 | 76970751750.2000 |
非流动资产合计 | 642269859635.2200 | 624338162648.4300 | 597659909723.9200 |
资产总计 | 1106625185033.9700 | 1040078109050.6400 | 1059380000568.6700 |
短期借款 | 58475126361.1900 | 23749115685.1000 | 52261687607.9600 |
交易性金融负债 | |||
应付票据 | 23142092914.4200 | 23520543971.3000 | 21624662847.4800 |
应付账款 | 192246584902.9100 | 197097460453.7400 | 183491383468.6500 |
预收款项 | 397122177.2800 | 379686109.5200 | 267785783.2100 |
应付职工薪酬 | 2564061324.7800 | 3141598279.1000 | 2238004440.7200 |
应交税费 | 2612500856.2900 | 3843429043.2500 | 2782106298.2300 |
应付利息 | |||
应付股利 | 1112866092.1500 | 1338541379.9800 | 392204457.0200 |
其他应付款 | 66057284820.6600 | 65623319776.0900 | 65185543785.8400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 18986246142.2000 | 22715427849.5700 | 22654307387.3200 |
其他流动负债 | 23409685651.1400 | 21648750387.3300 | 24739462021.8100 |
流动负债合计 | 506910304963.4200 | 472522780062.1000 | 489512355257.2000 |
长期借款 | 310771103754.9300 | 285854591578.3300 | 301500143365.5000 |
应付债券 | 13899386792.5300 | 13399316037.8000 | 12899245283.0700 |
长期应付款 | 9264902165.9900 | 7651575276.7400 | 8269290824.5700 |
专项应付款 | |||
预计负债 | 2715422107.1000 | 3074269831.0700 | 2327612167.1400 |
递延所得税负债 | 3159712183.7700 | 2626991821.5000 | 2289716124.1000 |
其他非流动负债 | 2951103072.8400 | 3773286170.4800 | 3937871974.8900 |
非流动负债合计 | 353723266085.6300 | 327211336730.8500 | 344005066684.6800 |
负债合计 | 860633571049.0500 | 799734116792.9500 | 833517421941.8800 |
实收资本（或股本） | 17226159334.0000 | 17226159334.0000 | 15146035123.0000 |
资本公积 | 35791496370.8500 | 35786914386.2300 | 24329046922.0100 |
盈余公积 | 2811152171.1000 | 2811152171.1000 | 2435125915.9000 |
减：库存股 | |||
未分配利润 | 63125346813.4400 | 60197370368.9300 | 58650949473.0000 |
少数股东权益 | 89335762401.9300 | 88479259313.8400 | 98910952995.3600 |
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） | 156655851582.9900 | 151864732943.8500 | 126951625631.4300 |
所有者权益（或股东权益）合计 | 245991613984.9200 | 240343992257.6900 | 225862578626.7900 |
负债和所有者（或股东权益）合计 | 1106625185033.9700 | 1040078109050.6400 | 1059380000568.6700 |
备注 |
