会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 17306627158.2200 | 15435775480.6700 | 16521254009.3600 |
交易性金融资产 | 129989370.6900 | 251991490.8300 | 299140585.0800 |
应收票据 | |||
应收账款 | 8922166833.3500 | 8036948469.3500 | 7996953005.5700 |
预付款项 | 1546486660.5400 | 1634719864.0000 | 3159760589.3900 |
其他应收款 | 790003714.1100 | 580628313.4900 | 418883087.7600 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 242385951.9700 | 163980830.1200 | |
存货 | 16554341000.9000 | 17692022676.5000 | 14662450862.0300 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | |||
其他流动资产 | 3250466350.1400 | 2891137816.9400 | 2573814584.9100 |
流动资产合计 | 51837224937.7300 | 49569930687.1400 | 48238599711.6300 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 509553182.1100 | 486294854.2900 | 517984971.4100 |
长期股权投资 | 8484088546.5800 | 7914624818.4300 | 7037201212.0900 |
投资性房地产 | |||
固定资产 | 26797127924.9000 | 26217069544.0100 | 22605337220.1500 |
在建工程 | 21592748835.6400 | 14281929827.3600 | 13605379968.0700 |
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 | 4040065101.7400 | 4066801265.8000 | 3893935816.4000 |
开发支出 | |||
商誉 | 458071847.2100 | 458415919.6700 | 458932055.0200 |
长期待摊费用 | 90966952.7200 | 79311504.9500 | 94584659.2700 |
递延所得税资产 | 700932037.7400 | 830685916.4100 | 699928504.7600 |
其他非流动资产 | 4682797790.2800 | 5994992788.8700 | 4652025100.5300 |
非流动资产合计 | 68034244426.4600 | 61022488024.7100 | 54260175351.2200 |
资产总计 | 119871469364.1900 | 110592418711.8500 | 102498775062.8500 |
短期借款 | 13605939653.9100 | 12019822703.6700 | 11828413181.4900 |
交易性金融负债 | 50634462.2100 | 40024798.4000 | 268147898.8200 |
应付票据 | 11853593602.0100 | 10782231308.5400 | 8351332636.7000 |
应付账款 | 14855036690.9900 | 14610891201.3000 | 12704215691.8100 |
预收款项 | 492095799.9900 | 492117670.0300 | 702994000.0800 |
应付职工薪酬 | 335089761.6300 | 685740642.9500 | 549391087.9900 |
应交税费 | 565177468.7200 | 542406489.4300 | 1201346770.3700 |
应付利息 | |||
应付股利 | |||
其他应付款 | 5032284102.6500 | 4612710195.7700 | 7211424044.1900 |
应付关联公司款 | |||
一年内到期的非流动负债 | 6713754617.4800 | 5757928311.8700 | 4517391870.8100 |
其他流动负债 | 2321992086.7500 | 1546983360.9500 | 75609830.2700 |
流动负债合计 | 57993959821.8400 | 53450320543.4300 | 48082635906.0700 |
长期借款 | 13857501227.1900 | 11927781731.7900 | 13215284456.0200 |
应付债券 | 6384324869.0000 | 6323799832.4200 | 6244673894.9600 |
长期应付款 | 5445584959.5700 | 5155378248.8800 | 3091352605.3100 |
专项应付款 | |||
预计负债 | 85635782.6800 | 42977538.1300 | 58950872.5000 |
递延所得税负债 | 382994799.1900 | 359884559.2700 | 269072453.6800 |
其他非流动负债 | |||
非流动负债合计 | 26851357663.1000 | 24459620173.2300 | 23508821886.3900 |
负债合计 | 84845317484.9400 | 77909940716.6600 | 71591457792.4600 |
实收资本(或股本) | 1599464709.0000 | 1599678228.0000 | 1597922519.0000 |
资本公积 | 10523581587.1800 | 10398505364.5900 | 10048002948.6700 |
盈余公积 | 328198605.3400 | 328198605.3400 | 309732264.9000 |
减:库存股 | 621464554.5000 | 631014574.2000 | 597618826.7000 |
未分配利润 | 12928059969.2100 | 11903922527.1600 | 11020231998.4100 |
少数股东权益 | 7848391131.9100 | 6789319863.7600 | 6214881316.4700 |
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) | 27177760747.3400 | 25893158131.4300 | 24692435953.9200 |
所有者权益(或股东权益)合计 | 35026151879.2500 | 32682477995.1900 | 30907317270.3900 |
负债和所有者(或股东权益)合计 | 119871469364.1900 | 110592418711.8500 | 102498775062.8500 |
备注 |