会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 140005969096.1600 | 137207634925.2700 | 118829685649.8400 |
交易性金融资产 | 14609346.0600 | 18142344.6500 | 18151713.9800 |
应收票据 | 4159783.5100 | 6552638.8300 | 7787882.5600 |
应收账款 | 8597967350.8100 | 7504692133.2500 | 7782886330.1400 |
预付款项 | 62414648226.1100 | 60483538363.5000 | 65229478688.6400 |
其他应收款 | 280307989524.9000 | 272694678240.2800 | 277907628343.5700 |
应收关联公司款 | |||
应收利息 | 74715682.0500 | 65827246.9300 | 37853658.7600 |
应收股利 | 60010250.3000 | 58609323.1200 | 59987126.5700 |
存货 | 877709488834.2500 | 907056930357.7800 | 982183938894.2600 |
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 | 20494816976.3700 | 19411641965.8800 | 19618579749.4900 |
流动资产合计 | 1401049096094.7400 | 1415356379958.5200 | 1482234397741.8300 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | |||
长期股权投资 | 128292638029.1300 | 129486468278.8200 | 140895523158.3500 |
投资性房地产 | 99388817984.3400 | 98572393012.5800 | 94900447334.7600 |
固定资产 | 17170809088.9500 | 16420265134.9600 | 14951487488.1300 |
在建工程 | 2168910257.8200 | 1849725373.9900 | 3059579836.1500 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | 296962083.1000 | 319393220.9100 | 292207665.6600 |
油气资产 | |||
无形资产 | 11613583259.7400 | 11547544072.5800 | 11572590300.7600 |
开发支出 | |||
商誉 | 5400800865.9900 | 5402285881.3500 | 5395504311.2200 |
长期待摊费用 | 8317613361.4600 | 8876080324.0100 | 8532583436.4000 |
递延所得税资产 | 37696395221.7900 | 35485474500.8800 | 35747174649.7300 |
其他非流动资产 | 6391981067.0200 | 6494070280.5300 | 9020746994.6500 |
非流动资产合计 | 342029498440.3200 | 341768064244.4300 | 350389708171.7000 |
资产总计 | 1743078594535.0600 | 1757124444202.9500 | 1832624105913.5300 |
短期借款 | 3100513777.1800 | 4133306224.8900 | 4183869626.9300 |
交易性金融负债 | 191792000.0000 | 191792000.0000 | 191792000.0000 |
应付票据 | 548375.5400 | 25097432.9400 | 91087689.4800 |
应付账款 | 256886478859.9700 | 289216427644.1300 | 299729949657.4500 |
预收款项 | 1312468781.6400 | 1260189265.8400 | 1234908233.7600 |
应付职工薪酬 | 5019805349.6700 | 6763412211.0600 | 6592029797.7800 |
应交税费 | 29295746337.1600 | 31835383914.7700 | 25663259311.5600 |
应付利息 | 48454429.0300 | 140429706.4400 | |
应付股利 | 584519837.3400 | 589176992.4500 | 552174182.7300 |
其他应付款 | 174296055948.4100 | 173904910957.6600 | 184301856468.4500 |
应付关联公司款 | |||
一年内到期的非流动负债 | 59656946601.7400 | 63922073345.0700 | 62693489864.0600 |
其他流动负债 | 42710232755.6000 | 40774571732.0200 | 47016498794.0200 |
流动负债合计 | 1059822714802.9100 | 1077801572017.8400 | 1168326002698.3500 |
长期借款 | 199091772358.9100 | 180773280621.9600 | 170046104791.3600 |
应付债券 | 62361456157.3300 | 68815570155.6400 | 61517371414.9200 |
长期应付款 | |||
专项应付款 | |||
预计负债 | 431556184.2900 | 412292012.4100 | 363832873.3700 |
递延所得税负债 | 1121622007.6400 | 1140340066.8800 | 1182988195.2500 |
其他非流动负债 | 1138191038.7400 | 1124157247.1700 | 1145787192.0500 |
非流动负债合计 | 285750021476.6300 | 274331365778.9000 | 258329624430.5700 |
负债合计 | 1345572736279.5400 | 1352132937796.7400 | 1426655627128.9200 |
实收资本(或股本) | 11930709471.0000 | 11630709471.0000 | 11630709471.0000 |
资本公积 | 23826563235.8300 | 22867565043.4600 | 22888681112.4600 |
盈余公积 | 117743677081.4900 | 117743677081.4900 | 111186520565.8300 |
减:库存股 | 1291800290.1200 | 1291800290.1200 | 1291800290.1200 |
未分配利润 | 99459704105.8000 | 97379860046.1500 | 98472244061.9200 |
少数股东权益 | 151493562292.5800 | 162300164201.6600 | 164861525106.1700 |
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) | 246012295962.9400 | 242691342204.5500 | 241106953678.4400 |
所有者权益(或股东权益)合计 | 397505858255.5200 | 404991506406.2100 | 405968478784.6100 |
负债和所有者(或股东权益)合计 | 1743078594535.0600 | 1757124444202.9500 | 1832624105913.5300 |
备注 |