资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 2663616225.0300 | 2928468586.2800 | 5738284486.7700 |
交易性金融资产 | 645295599.7100 | 921837612.3100 | 1002221372.2900 |
应收票据 | 32692438.5800 | 18248679.4000 | 37711002.4700 |
应收账款 | 1767978510.6500 | 1962169419.5900 | 2133280588.8600 |
预付款项 | 398293500.7100 | 366585465.4100 | 303439778.4400 |
其他应收款 | 1307918420.7100 | 991627850.7400 | 1299787956.2400 |
应收关联公司款 | |||
应收利息 | 44382037.5000 | 27946684.0300 | 16481048.6300 |
应收股利 | 31000000.0000 | 31000000.0000 | 31000000.0000 |
存货 | 284289763.2900 | 302869151.0800 | 322809645.4700 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 415139076.2300 | 346261776.4600 | 135393785.8400 |
其他流动资产 | 1852869802.1800 | 1796285510.0100 | 2007034911.0300 |
流动资产合计 | 11170093018.7100 | 11453589462.9600 | 14921683788.5100 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 503981908.7400 | 496551740.7400 | 499274016.1200 |
长期股权投资 | 3608113353.8200 | 3757062104.9600 | 3851358767.2100 |
投资性房地产 | 95845000000.0000 | 95709000000.0000 | 96323000000.0000 |
固定资产 | 2558333388.6700 | 2562713453.3300 | 2532488062.2600 |
在建工程 | 89054614.3900 | 89425176.0400 | 128087246.1100 |
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 | 93077877.6400 | 94762755.9700 | 101546649.7000 |
开发支出 | 12522655.6600 | 12522655.6600 | 12117628.7600 |
商誉 | 97597047.8500 | 97597047.8500 | 97597047.8500 |
长期待摊费用 | 404206119.3300 | 430114609.9000 | 425044843.0200 |
递延所得税资产 | 3127438276.8800 | 2998869059.6800 | 2753520826.5200 |
其他非流动资产 | 4417028601.8600 | 4480318946.2100 | 5264765428.0900 |
非流动资产合计 | 116480969437.9700 | 116657079650.8600 | 118713361522.6100 |
资产总计 | 127651062456.6800 | 128110669113.8200 | 133635045311.1200 |
短期借款 | 1956927317.4100 | 1998588895.6100 | 2274709214.5300 |
交易性金融负债 | |||
应付票据 | 199526093.4000 | 44411884.3100 | 23490000.0000 |
应付账款 | 2187927162.1700 | 2452581844.4300 | 2050514743.4400 |
预收款项 | 718205235.0200 | 873854704.7200 | 1195875548.3200 |
应付职工薪酬 | 483292795.2800 | 480929334.9000 | 407530012.7600 |
应交税费 | 1366814508.3600 | 1306094822.5800 | 1147041578.1800 |
应付利息 | |||
应付股利 | 31936071.1600 | 39927430.5900 | 4257850.8100 |
其他应付款 | 9517811880.7500 | 9331802119.5800 | 12234669219.5600 |
应付关联公司款 | |||
一年内到期的非流动负债 | 6525889532.2900 | 6787035526.5500 | 7341885479.8100 |
其他流动负债 | 325822773.5500 | 246363068.4800 | 258824922.0300 |
流动负债合计 | 24848681151.1900 | 25361591834.2600 | 29019274101.1300 |
长期借款 | 22280792127.6400 | 21798182061.2200 | 22223700956.0500 |
应付债券 | 1701582501.2200 | 1723399633.5900 | 1755779075.9600 |
长期应付款 | 632061757.9000 | 641305212.8000 | 662374003.2900 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 13747927662.5200 | 13655812782.5200 | 13878546744.2500 |
其他非流动负债 | 3817884073.6800 | 4380374556.8100 | 4605450122.7500 |
非流动负债合计 | 45555718257.0000 | 45753720191.9700 | 46958203221.0500 |
负债合计 | 70404399408.1900 | 71115312026.2300 | 75977477322.1800 |
实收资本（或股本） | 4354732673.0000 | 4354732673.0000 | 4354732673.0000 |
资本公积 | 6877299502.0900 | 6881596618.5900 | 6880744030.7700 |
盈余公积 | 2293732034.4100 | 2293732034.4100 | 2206429308.7600 |
减：库存股 | 5003481.4400 | 5003481.4400 | 5003481.4400 |
未分配利润 | 39223499964.6500 | 39009822745.6800 | 39584071844.4700 |
少数股东权益 | 3499066669.0300 | 3447751655.8700 | 3389432654.3600 |
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） | 53747596379.4600 | 53547605431.7200 | 54268135334.5800 |
所有者权益（或股东权益）合计 | 57246663048.4900 | 56995357087.5900 | 57657567988.9400 |
负债和所有者（或股东权益）合计 | 127651062456.6800 | 128110669113.8200 | 133635045311.1200 |
备注 |
