资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 4795768189.6100 | 4026146411.1100 | 4078422699.0500 |
交易性金融资产 | 14180137.8600 | 14010136.2000 | 13550131.7300 |
应收票据 | 9625116.0900 | 23417382.1300 | 9218206.2500 |
应收账款 | 2855931216.5000 | 2501906103.7800 | 2890140281.0700 |
预付款项 | 260705028.7700 | 236275176.9200 | 353238243.0700 |
其他应收款 | 105306989.0600 | 88105428.8600 | 134507301.8600 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 10769424852.6600 | 12356297263.3900 | 14113495145.0200 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 68767113.4900 | 70666909.3400 | 124799016.8800 |
其他流动资产 | 78708690.0600 | 133669410.7000 | 94248388.7200 |
流动资产合计 | 19150253459.7800 | 19613323345.1500 | 21918761343.7900 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 6046883.6100 | 8499961.1000 | 9120483.5700 |
长期股权投资 | 534069528.4600 | 534069528.4600 | 574785957.4600 |
投资性房地产 | 250082745.6900 | 253042279.3500 | 256569046.9800 |
固定资产 | 2082815525.6400 | 2046963633.6200 | 1997168103.6200 |
在建工程 | 537231169.3900 | 493136274.9500 | 565996882.5500 |
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 | 2347750382.4200 | 2018261008.0300 | 1829096747.1000 |
开发支出 | 825755074.0800 | 810564075.5800 | 858519646.1000 |
商誉 | 3876673410.7100 | 3169362464.8100 | 3184834111.5100 |
长期待摊费用 | 201865938.6800 | 211646311.0900 | 205052373.9500 |
递延所得税资产 | 437453629.8600 | 335043889.0000 | 367102637.6100 |
其他非流动资产 | 961096538.1600 | 820017831.0000 | 287881218.8000 |
非流动资产合计 | 17511162419.9700 | 15576838870.5700 | 15159143998.9000 |
资产总计 | 36661415879.7500 | 35190162215.7200 | 37077905342.6900 |
短期借款 | 4704759722.8500 | 3632355345.6400 | 3535720816.9900 |
交易性金融负债 | 256000000.0000 | ||
应付票据 | 6200000.0000 | ||
应付账款 | 1144372360.6100 | 1127628206.5400 | 1843028295.9200 |
预收款项 | 3142177.8600 | 3142177.8600 | 1518238.9100 |
应付职工薪酬 | 172591762.0600 | 263490574.8200 | 219051037.0400 |
应交税费 | 130779464.5900 | 145308825.9200 | 202471176.6000 |
应付利息 | |||
应付股利 | 4270095.2400 | 4270095.2400 | 4270095.2400 |
其他应付款 | 1421182641.0500 | 1153475237.6100 | 1520135538.3800 |
应付关联公司款 | |||
一年内到期的非流动负债 | 2470748463.8300 | 3919929435.8600 | 3080952992.9900 |
其他流动负债 | 825607.1600 | 2541419.2000 | 20770820.1200 |
流动负债合计 | 10545296027.2600 | 10373241806.0700 | 10572506234.9300 |
长期借款 | 3601227898.4200 | 2749776000.0000 | 2861109862.7300 |
应付债券 | 2370249631.8500 | 2346778083.2000 | 2325358672.2300 |
长期应付款 | 16633485.8400 | 16672298.2500 | 16811772.6200 |
专项应付款 | |||
预计负债 | 977095114.0900 | 1011462411.9100 | 958298067.6500 |
递延所得税负债 | 639781321.6500 | 422893199.6300 | 446958268.6300 |
其他非流动负债 | |||
非流动负债合计 | 7777592799.7900 | 6716689787.4300 | 6813186955.4300 |
负债合计 | 18322888827.0500 | 17089931593.5000 | 17385693190.3600 |
实收资本（或股本） | 1184178919.0000 | 1185382449.0000 | 1184310566.0000 |
资本公积 | 8344163729.6100 | 8630680106.7300 | 8451965596.1400 |
盈余公积 | 126920523.2700 | 126920523.2700 | 115692513.1400 |
减：库存股 | 526452216.6200 | 769111988.2900 | 741689518.9200 |
未分配利润 | 8770526205.8700 | 8571670233.0100 | 9734565911.9600 |
少数股东权益 | 74597642.7300 | 81870652.7800 | 99599324.6500 |
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） | 18263929409.9700 | 18018359969.4400 | 19592612827.6800 |
所有者权益（或股东权益）合计 | 18338527052.7000 | 18100230622.2200 | 19692212152.3300 |
负债和所有者（或股东权益）合计 | 36661415879.7500 | 35190162215.7200 | 37077905342.6900 |
备注 |
