会计年度 | 2020.09.30 | 2020.06.30 | 2020.03.31 |
货币资金 | 6579261424.1800 | 6417472335.7300 | 7714170053.7300 |
交易性金融资产 | |||
应收票据 | 1846727412.5500 | 1790831882.9800 | 2477768953.4500 |
应收账款 | 5879294945.5600 | 5723176839.4700 | 4562828525.6500 |
预付款项 | 2580862758.7300 | 2055015964.3500 | 2124569851.9100 |
其他应收款 | 1710567669.5500 | 2096587670.3400 | 1834879169.2400 |
应收关联公司款 | |||
应收利息 | 19432661.2600 | 20197445.2900 | 17074238.9800 |
应收股利 | 547848.6200 | 547848.6200 | 547848.6200 |
存货 | 5005680260.8400 | 5532819450.4900 | 6015858038.8200 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 93761768.4200 | 105802707.5800 | 123735055.7200 |
其他流动资产 | 1566320040.8500 | 1685482577.9700 | 1769219709.7100 |
流动资产合计 | 25410629410.2200 | 25516753281.2900 | 26756344624.1200 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 406490863.4100 | 406414838.4200 | 406924720.0100 |
长期股权投资 | 4080885163.8900 | 3515965754.7300 | 3456701196.8900 |
投资性房地产 | 388983302.2400 | 393652901.2900 | 396925137.6900 |
固定资产 | 2397168269.5700 | 2604608094.0700 | 2103358697.3700 |
在建工程 | 6012462841.5100 | 4892296487.3900 | 4834521494.8100 |
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 | 1135960506.0500 | 1175090192.2400 | 1222375289.8800 |
开发支出 | 1430936.0300 | ||
商誉 | 779260296.4100 | 779260296.4100 | 779260296.4100 |
长期待摊费用 | 119132580.6600 | 122914607.9400 | 133553884.9300 |
递延所得税资产 | 1044085436.9500 | 977043685.7800 | 1020924915.8900 |
其他非流动资产 | 1168931874.5400 | 1377590246.5000 | 1274568136.3600 |
非流动资产合计 | 19374419815.5700 | 17992051384.9100 | 17395112721.9200 |
资产总计 | 44785049225.7900 | 43508804666.2000 | 44151457346.0400 |
短期借款 | 11545605169.5800 | 11476582374.4100 | 11812886919.4600 |
交易性金融负债 | |||
应付票据 | 1206473051.0900 | 962487388.1100 | 1302270306.8400 |
应付账款 | 5853839416.9400 | 5422094873.2400 | 5537977204.9400 |
预收款项 | |||
应付职工薪酬 | 349178094.6800 | 286100155.1200 | 310238736.1400 |
应交税费 | 301663370.4400 | 211598176.6600 | 178236124.2700 |
应付利息 | 153125872.2400 | 217842648.3300 | 165752944.9100 |
应付股利 | 120397270.4000 | ||
其他应付款 | 2130027470.5100 | 2511115136.0300 | 2356212848.0100 |
应付关联公司款 | |||
一年内到期的非流动负债 | 13023381.4400 | 156936974.9700 | 183463203.7800 |
其他流动负债 | |||
流动负债合计 | 23037750571.6800 | 21875152207.2300 | 22616928310.8900 |
长期借款 | 5169802097.5400 | 5700546887.0700 | 5949577205.4500 |
应付债券 | 4991837002.1500 | 4990461215.9800 | 4989085429.8100 |
长期应付款 | 713894401.3200 | 548489971.6100 | 471616875.4700 |
专项应付款 | |||
预计负债 | 137192250.4000 | 93742032.3200 | 206591.5100 |
递延所得税负债 | 88347193.2800 | 90279421.8100 | 106504224.2100 |
其他非流动负债 | 110361780.8900 | 106356896.2000 | 117318235.2800 |
非流动负债合计 | 11375342401.5700 | 11698401158.8800 | 11788990409.3600 |
负债合计 | 34413092973.2500 | 33573553366.1100 | 34405918720.2500 |
实收资本(或股本) | 2407945408.0000 | 2407945408.0000 | 2407945408.0000 |
资本公积 | 230368577.0900 | 230368577.0900 | 230368577.0900 |
盈余公积 | 1211721109.6700 | 1211721109.6700 | 1211721109.6700 |
减:库存股 | |||
未分配利润 | 4734730023.3100 | 4214068129.1200 | 4019160666.5200 |
少数股东权益 | 1853282938.4800 | 1892757884.2000 | 1898849136.1000 |
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) | 8518673314.0600 | 8042493415.8900 | 7846689489.6900 |
所有者权益(或股东权益)合计 | 10371956252.5400 | 9935251300.0900 | 9745538625.7900 |
负债和所有者(或股东权益)合计 | 44785049225.7900 | 43508804666.2000 | 44151457346.0400 |
备注 |