会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 5510831903.7200 | 5642257456.7600 | 4356006151.9100 |
交易性金融资产 | 120410410.9600 | ||
应收票据 | 457937.1700 | 459014.3500 | 399912.2800 |
应收账款 | 240396304.7500 | 167173475.5200 | 1029116639.9900 |
预付款项 | 15060873.0900 | 6430864.7300 | 436319094.3600 |
其他应收款 | 70261486.6600 | 62786564.7600 | 73864790.3700 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 4861341.4300 | 4861341.4300 | |
存货 | 31984655283.8000 | 31420609346.2000 | 20768666728.0300 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 1623327.7300 | 3056508.7500 | 2405120.8000 |
其他流动资产 | 1055156204.0200 | 846346002.5000 | 491769788.8100 |
流动资产合计 | 38878443320.9400 | 38149119233.5700 | 27278958637.5100 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 2995822.7300 | 7507923.7400 | 9342657.0100 |
长期股权投资 | 2773545705.8500 | 2634644208.8700 | 3176437785.6400 |
投资性房地产 | 23327982632.9700 | 22338906297.1900 | 19906298818.9000 |
固定资产 | 498388848.3800 | 503987158.7100 | 407887586.9700 |
在建工程 | 55770204.7000 | 51500345.1300 | 133359637.2900 |
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 | 6219764.3500 | 6538478.7400 | 6552541.1600 |
开发支出 | |||
商誉 | 12176167.0700 | 12176167.0700 | 12176167.0700 |
长期待摊费用 | 80945530.7700 | 91132433.2200 | 81706807.7400 |
递延所得税资产 | 590161764.6100 | 617873197.7100 | 467674376.2700 |
其他非流动资产 | 299291.7400 | 537081.7400 | 253842.4900 |
非流动资产合计 | 29328153771.5200 | 28164656847.0700 | 26134485875.2100 |
资产总计 | 68206597092.4600 | 66313776080.6400 | 53413444512.7200 |
短期借款 | 1481236583.3400 | 669582694.4500 | 1169946388.8900 |
交易性金融负债 | |||
应付票据 | |||
应付账款 | 6138819754.5600 | 7380158293.1800 | 5992721912.2700 |
预收款项 | 410683467.1600 | 403187353.9900 | 343743761.5500 |
应付职工薪酬 | 217876568.9300 | 327295146.3900 | 172921839.5300 |
应交税费 | 279364493.5800 | 339533520.0100 | 313443014.5800 |
应付利息 | |||
应付股利 | 81106550.0000 | 81106550.0000 | 14190350.0000 |
其他应付款 | 4558006120.5000 | 5598973919.8100 | 2705632333.0900 |
应付关联公司款 | |||
一年内到期的非流动负债 | 2900746983.8500 | 1205999894.3700 | 1508573203.1500 |
其他流动负债 | 5289383767.2500 | 5306634773.3600 | 4074199952.8900 |
流动负债合计 | 24318530632.9400 | 24288140145.7000 | 16860381012.8900 |
长期借款 | 4198213829.6500 | 9367617999.9900 | 10535075906.0400 |
应付债券 | 4657889474.0900 | 4657465427.9400 | |
长期应付款 | |||
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 18142124.9200 | 9195082.2200 | 18458.9100 |
其他非流动负债 | 354006429.4900 | 425290772.9800 | 526347071.8700 |
非流动负债合计 | 16268300962.2200 | 14608382444.7500 | 15877381520.1200 |
负债合计 | 40586831595.1600 | 38896522590.4500 | 32737762533.0100 |
实收资本(或股本) | 2522487004.0000 | 2522487004.0000 | 2522487004.0000 |
资本公积 | 8635425679.0500 | 8637816055.0900 | 7182648217.9900 |
盈余公积 | 1352716030.5300 | 1352716030.5300 | 1250608903.4700 |
减:库存股 | |||
未分配利润 | 4759691954.3000 | 4502795901.3000 | 4434145542.6900 |
少数股东权益 | 10349444829.4200 | 10401438499.2700 | 5285792311.5600 |
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) | 17270320667.8800 | 17015814990.9200 | 15389889668.1500 |
所有者权益(或股东权益)合计 | 27619765497.3000 | 27417253490.1900 | 20675681979.7100 |
负债和所有者(或股东权益)合计 | 68206597092.4600 | 66313776080.6400 | 53413444512.7200 |
备注 |