资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 9205464857.5900 | 9140861744.7200 | 7319902672.0100 |
交易性金融资产 | 472981837.6600 | 476050850.5900 | 409611326.1000 |
应收票据 | 300756555.3400 | 437156193.8000 | 444495807.6000 |
应收账款 | 10599661875.1800 | 10177995278.5800 | 9712639738.6100 |
预付款项 | 2089496714.4000 | 1747095445.8900 | 2054382104.9900 |
其他应收款 | 766970769.3600 | 637117588.9400 | 508601047.6000 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 1236103465.2000 | 1123907417.1300 | 1159305969.0500 |
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 | 812565523.5100 | 745928088.8600 | 197328765.4000 |
流动资产合计 | 45880924847.0900 | 42309309241.1200 | 36893521968.8100 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 803955138.5600 | 817199038.8400 | 710758598.6200 |
长期股权投资 | 1747785798.2200 | 1778491080.6100 | 1647667552.4100 |
投资性房地产 | 130703287.1000 | 129718429.9600 | 140392051.9600 |
固定资产 | 4427938868.0300 | 4385020329.4200 | 4229818512.9900 |
在建工程 | 1033546743.9400 | 950575722.3600 | 1051688217.3500 |
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 | 1076072277.5200 | 1074365480.3000 | 1055090247.4700 |
开发支出 | 5008778.2500 | 8269482.9800 | |
商誉 | 91231137.5300 | 91231137.5300 | 91231137.5300 |
长期待摊费用 | 138263196.6100 | 134657542.1000 | 129161939.6200 |
递延所得税资产 | 295951644.0100 | 290289745.5900 | 269873901.7600 |
其他非流动资产 | 562083688.2600 | 561050421.9900 | 668816907.6100 |
非流动资产合计 | 10635123384.8600 | 10531104603.7800 | 10323758221.2600 |
资产总计 | 56516048231.9500 | 52840413844.9000 | 47217280190.0700 |
短期借款 | 2950089233.7600 | 1851322157.3300 | 2443414663.9800 |
交易性金融负债 | 2649167.8600 | 2649167.8600 | 2649167.8600 |
应付票据 | 5163034289.7700 | 5557125852.2800 | 4057863645.9200 |
应付账款 | 20058483899.8900 | 18033345604.3200 | 15962969696.4600 |
预收款项 | 177774.4000 | 28912.4000 | 61660.6700 |
应付职工薪酬 | 275329594.3600 | 860877838.6300 | 273690331.0900 |
应交税费 | 290984801.5900 | 344749486.1600 | 251497563.5700 |
应付利息 | |||
应付股利 | 140535600.0000 | 44900000.0000 | |
其他应付款 | 632355199.2000 | 636282883.1000 | 492087881.7600 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1612928256.3500 | 1651749087.0000 | 533205639.6300 |
其他流动负债 | 709272222.5600 | 1030124498.0200 | 558288771.1200 |
流动负债合计 | 37349138601.1000 | 35140082349.4300 | 29788782410.2900 |
长期借款 | 5965844689.6100 | 5715687544.5100 | 6605691297.5800 |
应付债券 | |||
长期应付款 | 376252165.6900 | 412204554.0000 | 351317638.7500 |
专项应付款 | |||
预计负债 | 65574718.2600 | 76745853.5800 | 87059333.0000 |
递延所得税负债 | 87981047.7000 | 89323944.2800 | 90422977.8300 |
其他非流动负债 | 875309152.8600 | 850228523.5900 | 656868810.2200 |
非流动负债合计 | 7825715560.9600 | 7574323433.1900 | 8254797882.2900 |
负债合计 | 45174854162.0600 | 42714405782.6200 | 38043580292.5800 |
实收资本（或股本） | 1137959234.0000 | 1137959234.0000 | 1137959234.0000 |
资本公积 | 3579818832.4000 | 2928043121.0800 | 3213523347.6700 |
盈余公积 | 293028526.6800 | 293028526.6800 | 272624557.7900 |
减：库存股 | |||
未分配利润 | 1108660283.3100 | 1165231180.6000 | 725645140.3500 |
少数股东权益 | 5151927545.3600 | 4556175604.4300 | 3836407270.6600 |
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） | 6189266524.5300 | 5569832457.8500 | 5337292626.8300 |
所有者权益（或股东权益）合计 | 11341194069.8900 | 10126008062.2800 | 9173699897.4900 |
负债和所有者（或股东权益）合计 | 56516048231.9500 | 52840413844.9000 | 47217280190.0700 |
备注 |
