资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 20299552218.8200 | 16161641802.9500 | 23365679529.2700 |
交易性金融资产 | 1837039.0500 | 1907551.6600 | |
应收票据 | 107866671.4600 | 152741678.7900 | 104750781.2900 |
应收账款 | 18536774357.9700 | 17210913147.7400 | 17466064400.6300 |
预付款项 | 3390457708.9800 | 2793899149.0700 | 10236941133.6900 |
其他应收款 | 2009023031.2800 | 1192576425.3600 | 1715913013.2700 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 1493072.3800 | 1493072.3800 | |
存货 | 22998514695.6800 | 24809227804.2800 | 22082734488.8900 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 54866333.3300 | 54308000.0000 | |
其他流动资产 | 3235342404.3600 | 3200421454.0600 | 1682314720.3200 |
流动资产合计 | 70756948146.5400 | 65760387161.3800 | 76841984154.8000 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 17219814.8900 | 17219814.8900 | 16417356.8300 |
长期股权投资 | 5737633178.8000 | 5684588939.6900 | 5442777415.5400 |
投资性房地产 | 417404048.9300 | 423015329.2700 | 420989660.2600 |
固定资产 | 267765280488.3400 | 269031654824.1200 | 262998623987.3100 |
在建工程 | 110345196011.6500 | 101500252524.0900 | 82804666656.1300 |
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 | 2083702403.7800 | 2051950786.1300 | 1653089811.8400 |
开发支出 | 1019374486.8300 | 1011319729.8900 | 754883950.6900 |
商誉 | 3936893410.6500 | 3936893410.6500 | 2268881077.3500 |
长期待摊费用 | 1208368717.3800 | 1052941660.6300 | 937172726.9000 |
递延所得税资产 | 2002264128.6300 | 1849284928.4400 | 1718891769.9600 |
其他非流动资产 | 9643418723.8000 | 8531745528.9800 | 5548400815.2000 |
非流动资产合计 | 407904120082.3000 | 398859588111.7100 | 367452217759.1300 |
资产总计 | 478661068228.8400 | 464619975273.0900 | 444294201913.9300 |
短期借款 | 16227491505.5500 | 15364517114.4700 | 11643772545.5900 |
交易性金融负债 | |||
应付票据 | 157566496.7700 | 157566496.7700 | 157566496.7700 |
应付账款 | 19506174603.2300 | 20381208322.6600 | 19278765172.6300 |
预收款项 | 2183169.2900 | 2069264.2400 | 4118746.0600 |
应付职工薪酬 | 484378565.4900 | 485396665.8900 | 462076430.7500 |
应交税费 | 2735165726.4400 | 3907497970.8200 | 3439786408.3600 |
应付利息 | |||
应付股利 | 215987059.1900 | 484423711.3000 | 199466497.8400 |
其他应付款 | 2105340480.3500 | 2715428091.0500 | 1420401475.2200 |
应付关联公司款 | |||
一年内到期的非流动负债 | 22476512018.6000 | 23419187470.4000 | 25642745600.3300 |
其他流动负债 | 3860711090.5000 | 7409055887.1300 | 1685917033.4800 |
流动负债合计 | 67655053741.4000 | 73936653902.7300 | 63804581880.2300 |
长期借款 | 221925920052.7900 | 208511267907.0100 | 196149312553.2800 |
应付债券 | 9000449874.2900 | 8999285988.3700 | 8930820396.0300 |
长期应付款 | 16699398919.9000 | 15648042523.8100 | 17816214333.8600 |
专项应付款 | |||
预计负债 | 6039861328.4400 | 5951673320.3300 | 5980272519.9800 |
递延所得税负债 | 533969079.1700 | 366988743.0900 | 312402556.6000 |
其他非流动负债 | |||
非流动负债合计 | 257509127606.3500 | 242813879352.2600 | 232103123100.4700 |
负债合计 | 325164181347.7500 | 316750533254.9900 | 295907704980.7000 |
实收资本（或股本） | 18869877590.0000 | 18860704150.0000 | 18850401757.0000 |
资本公积 | 27349637277.1400 | 27304833343.2400 | 27256940655.6500 |
盈余公积 | 4894003323.5400 | 4894003323.5400 | 4174039825.1300 |
减：库存股 | |||
未分配利润 | 34357603832.1900 | 31337129877.0100 | 31217355815.0400 |
少数股东权益 | 61716508446.9600 | 59229095402.4800 | 57605809586.0700 |
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） | 91780378434.1300 | 88640346615.6200 | 90780687347.1600 |
所有者权益（或股东权益）合计 | 153496886881.0900 | 147869442018.1000 | 148386496933.2300 |
负债和所有者（或股东权益）合计 | 478661068228.8400 | 464619975273.0900 | 444294201913.9300 |
备注 |
