资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 223644320158.9100 | 236876613424.6900 | 297337727158.1100 |
交易性金融资产 | 100255229.4600 | 93107030.6800 | 316775653.0200 |
应收票据 | 274964025.2400 | 321734217.4000 | 378903120.1800 |
应收账款 | 8387593818.9300 | 10500903563.9400 | 12443141232.6900 |
预付款项 | 2038689768.7900 | 1764879118.0300 | 2308468405.1900 |
其他应收款 | 3059276845.1900 | 2895895072.3200 | 2827199399.3000 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 10503349.9700 | ||
存货 | 6558313145.3800 | 7017036782.8500 | 7652119666.8200 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 107543976.4600 | 461748891.6400 | 449925069.2400 |
其他流动资产 | 2133243884.1100 | 880921357.6900 | 752145347.1000 |
流动资产合计 | 246562027557.9700 | 261154129671.8700 | 324782613188.4600 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 669143162.7300 | 664990711.5800 | 640503580.4900 |
长期股权投资 | 64187977285.5800 | 58066579796.2800 | 34235756239.2600 |
投资性房地产 | 3971376249.7800 | 2701062675.3700 | 2353052102.4700 |
固定资产 | 102713944049.8600 | 102047710227.5700 | 104265809394.0000 |
在建工程 | 17598536779.0000 | 17118789397.5400 | 9208895728.8500 |
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 | 7573351544.9700 | 7682928523.4000 | 7700428857.5000 |
开发支出 | |||
商誉 | 6042743045.6900 | 6104494202.9200 | 6158016842.3900 |
长期待摊费用 | 361216032.0300 | 345595781.2200 | 354668438.6400 |
递延所得税资产 | 1038928075.2200 | 885745970.6000 | 900713402.6400 |
其他非流动资产 | 388186493.8000 | 373699225.1500 | 343320134.9400 |
非流动资产合计 | 254393296846.9600 | 250625584127.1100 | 224913110154.9400 |
资产总计 | 500955324404.9300 | 511779713798.9800 | 549695723343.4000 |
短期借款 | 2394840897.9800 | 2241817708.7000 | 1478177173.7500 |
交易性金融负债 | |||
应付票据 | 10000000.0000 | 24467184.0000 | 24467184.0000 |
应付账款 | 104765887722.1600 | 105962052507.0100 | 108586447671.3900 |
预收款项 | 36889826.8100 | 47030613.8400 | 200879488.3100 |
应付职工薪酬 | 9377845095.4000 | 11543931521.0200 | 11333236185.9800 |
应交税费 | 2480870832.7100 | 8772844044.8600 | 7903281003.1600 |
应付利息 | |||
应付股利 | 453875312.5100 | ||
其他应付款 | 8637059093.3900 | 11091547683.9500 | 16829590970.4400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 15428429405.1700 | 18694755164.3400 | 29610967900.8300 |
其他流动负债 | |||
流动负债合计 | 144032858165.1500 | 159382115023.1300 | 177157178365.5500 |
长期借款 | 34405319072.2800 | 34297589627.5100 | 35398567133.5500 |
应付债券 | |||
长期应付款 | 465948362.6200 | 461496582.4300 | 434532847.1100 |
专项应付款 | |||
预计负债 | 6301572593.7000 | 6386080100.6000 | 4791814867.8000 |
递延所得税负债 | 17423097962.4200 | 17373120846.6400 | 13935965094.4500 |
其他非流动负债 | 1655502656.5000 | 1665847778.4100 | 1685814766.6400 |
非流动负债合计 | 96884121208.4300 | 98874131106.7700 | 98174490578.9600 |
负债合计 | 240916979373.5800 | 258256246129.9000 | 275331668944.5100 |
实收资本（或股本） | 16095391286.0000 | 16094861636.0000 | 16093819795.0000 |
资本公积 | 30703993873.4100 | 30588299799.1000 | 29782387585.6400 |
盈余公积 | 10573005688.4100 | 10573005688.4100 | 3938264905.4900 |
减：库存股 | |||
未分配利润 | 149770411275.8500 | 142443458151.2500 | 169057680525.5700 |
少数股东权益 | 53416881646.7500 | 53140694998.2100 | 52741610804.4400 |
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） | 206621463384.6000 | 200382772670.8700 | 221622443594.4500 |
所有者权益（或股东权益）合计 | 260038345031.3500 | 253523467669.0800 | 274364054398.8900 |
负债和所有者（或股东权益）合计 | 500955324404.9300 | 511779713798.9800 | 549695723343.4000 |
备注 |
