资产负债 [ENGLISH]会计年度 | 2021.03.31 | 2020.12.31 | 2019.12.31 |
货币资金 | 31,025,000,000.00 | 33,092,000,000.00 | 24,419,000,000.00 |
交易性金融资产 | -- | -- | 39,000,000.00 |
应收票据 | 92,000,000.00 | 34,000,000.00 | 85,000,000.00 |
应收账款 | 30,955,000,000.00 | 21,468,000,000.00 | 21,404,000,000.00 |
预付款项 | 9,964,000,000.00 | 8,659,000,000.00 | 5,735,000,000.00 |
其他应收款 | 4,106,000,000.00 | 5,347,000,000.00 | 6,950,000,000.00 |
应收关联公司款 | -- | -- | -- |
应收利息 | -- | -- | -- |
应收股利 | -- | -- | -- |
存货 | 4,655,000,000.00 | 3,317,000,000.00 | 2,880,000,000.00 |
其中：消耗性生物资产 | -- | -- | -- |
一年内到期的非流动资产 | 2,478,000,000.00 | 2,280,000,000.00 | 480,000,000.00 |
其他流动资产 | 8,669,000,000.00 | 9,215,000,000.00 | 10,716,000,000.00 |
流动资产合计 | 92,756,000,000.00 | 84,016,000,000.00 | 73,182,000,000.00 |
可供出售金融资产 | -- | -- | -- |
持有至到期投资 | -- | -- | -- |
长期应收款 | 2,438,000,000.00 | 2,322,000,000.00 | 962,000,000.00 |
长期股权投资 | 40,714,000,000.00 | 40,303,000,000.00 | 39,192,000,000.00 |
投资性房地产 | 225,000,000.00 | 230,000,000.00 | 247,000,000.00 |
固定资产 | 404,689,000,000.00 | 417,883,000,000.00 | 409,094,000,000.00 |
在建工程 | 53,509,000,000.00 | 48,425,000,000.00 | 59,206,000,000.00 |
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 | 38,033,000,000.00 | 38,899,000,000.00 | 37,248,000,000.00 |
开发支出 | 1,199,000,000.00 | 1,219,000,000.00 | 1,044,000,000.00 |
商誉 | 29,927,000,000.00 | 29,927,000,000.00 | 29,930,000,000.00 |
长期待摊费用 | 2,170,000,000.00 | 2,278,000,000.00 | 2,359,000,000.00 |
递延所得税资产 | 8,519,000,000.00 | 8,164,000,000.00 | 7,577,000,000.00 |
其他非流动资产 | 1,450,000,000.00 | 1,152,000,000.00 | 1,042,000,000.00 |
非流动资产合计 | 620,972,000,000.00 | 631,087,000,000.00 | 629,956,000,000.00 |
资产总计 | 713,728,000,000.00 | 715,103,000,000.00 | 703,138,000,000.00 |
短期借款 | 12,992,000,000.00 | 15,995,000,000.00 | 22,532,000,000.00 |
交易性金融负债 | -- | -- | -- |
应付票据 | 12,491,000,000.00 | 6,453,000,000.00 | 8,754,000,000.00 |
应付账款 | 97,659,000,000.00 | 101,125,000,000.00 | 93,862,000,000.00 |
预收款项 | 214,000,000.00 | 235,000,000.00 | 200,000,000.00 |
应付职工薪酬 | 12,953,000,000.00 | 5,807,000,000.00 | 5,487,000,000.00 |
应交税费 | 2,534,000,000.00 | 2,109,000,000.00 | 1,832,000,000.00 |
应付利息 | -- | -- | -- |
应付股利 | -- | -- | -- |
其他应付款 | 35,846,000,000.00 | 37,778,000,000.00 | 31,015,000,000.00 |
应付关联公司款 | -- | -- | -- |
一年内到期的非流动负债 | 18,699,000,000.00 | 14,652,000,000.00 | 16,013,000,000.00 |
其他流动负债 | 7,338,000,000.00 | 16,697,000,000.00 | 24,236,000,000.00 |
流动负债合计 | 262,814,000,000.00 | 264,700,000,000.00 | 258,319,000,000.00 |
长期借款 | 16,808,000,000.00 | 17,226,000,000.00 | 27,056,000,000.00 |
应付债券 | 2,000,000,000.00 | 6,996,000,000.00 | 4,995,000,000.00 |
长期应付款 | 135,000,000.00 | 399,000,000.00 | 87,000,000.00 |
专项应付款 | -- | -- | -- |
预计负债 | 67,000,000.00 | 71,000,000.00 | 62,000,000.00 |
递延所得税负债 | 25,662,000,000.00 | 24,208,000,000.00 | 19,078,000,000.00 |
其他非流动负债 | -- | -- | -- |
非流动负债合计 | 78,287,000,000.00 | 84,221,000,000.00 | 89,772,000,000.00 |
负债合计 | 341,101,000,000.00 | 348,921,000,000.00 | 348,091,000,000.00 |
实收资本（或股本） | 80,932,000,000.00 | 80,932,000,000.00 | 80,932,000,000.00 |
资本公积 | 30,226,000,000.00 | 30,218,000,000.00 | 30,254,000,000.00 |
盈余公积 | 79,854,000,000.00 | 79,854,000,000.00 | 78,043,000,000.00 |
减：库存股 | -- | -- | -- |
未分配利润 | 179,425,000,000.00 | 172,984,000,000.00 | 163,240,000,000.00 |
少数股东权益 | 2,782,000,000.00 | 2,719,000,000.00 | 2,530,000,000.00 |
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） | 369,845,000,000.00 | 363,463,000,000.00 | 352,517,000,000.00 |
所有者权益（或股东权益）合计 | 372,627,000,000.00 | 366,182,000,000.00 | 355,047,000,000.00 |
负债和所有者（或股东权益）合计 | 713,728,000,000.00 | 715,103,000,000.00 | 703,138,000,000.00 |
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