会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 2030462923.3400 | 1957921407.9600 | 1911131745.4500 |
交易性金融资产 | |||
应收票据 | 2191710.6300 | 3946614.0000 | 140000.0000 |
应收账款 | 2334671825.2600 | 2262105842.2400 | 1381689461.7300 |
预付款项 | 381034911.4900 | 204226412.7600 | 436418574.4400 |
其他应收款 | 303429568.8400 | 92493833.8700 | 342078771.3400 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 434475430.6600 | 422180357.3500 | 757996043.6300 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 603419.8800 | 598770.8000 | 4282465.3200 |
其他流动资产 | 687335830.8200 | 745800521.8900 | 1048501635.9200 |
流动资产合计 | 6235196548.2400 | 5960087660.0200 | 5882238697.8300 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 109699815.0800 | 112549756.4600 | 101132371.1700 |
长期股权投资 | 267924983.9400 | 246665381.0300 | 401254850.5600 |
投资性房地产 | 204904635.6000 | 207486351.0300 | 206157933.8100 |
固定资产 | 1957848232.9900 | 1968646966.9300 | 2074898208.8000 |
在建工程 | 1092778344.1300 | 956983468.7100 | 562795249.9600 |
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 | 13371460733.6000 | 13366327892.7300 | 12856230294.3900 |
开发支出 | 86391523.5500 | 77205087.6300 | 68646022.1400 |
商誉 | 146342712.5800 | 146342712.5800 | 150416951.1400 |
长期待摊费用 | 13587145.7100 | 16117405.0600 | 28863978.7800 |
递延所得税资产 | 59724169.7000 | 69915019.6300 | 87599608.3800 |
其他非流动资产 | 3171344094.5400 | 3121540077.9200 | 2875933325.0400 |
非流动资产合计 | 20657751836.6200 | 20507684423.5600 | 19683180077.8900 |
资产总计 | 26892948384.8600 | 26467772083.5800 | 25565418775.7200 |
短期借款 | 2980730904.0800 | 2686120574.6900 | 1588123084.6400 |
交易性金融负债 | |||
应付票据 | 48022688.9100 | 56022688.9100 | 1160025850.9900 |
应付账款 | 2684568437.0100 | 2932533156.4500 | 2204054119.1000 |
预收款项 | |||
应付职工薪酬 | 95711443.0300 | 172175032.0400 | 136482415.7600 |
应交税费 | 94336371.9600 | 160738732.2300 | 107851439.4600 |
应付利息 | |||
应付股利 | |||
其他应付款 | 278446884.6900 | 366112253.8000 | 350785769.9100 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1547214641.1900 | 1619384450.8300 | 1528503777.1300 |
其他流动负债 | 433539090.5500 | 391894941.4900 | 334969662.1400 |
流动负债合计 | 8221470184.0800 | 8431481306.0600 | 7465812704.6800 |
长期借款 | 3220248693.8600 | 3130310250.0000 | 3391963881.6100 |
应付债券 | |||
长期应付款 | 1752871575.2200 | 1093896222.7100 | 894213524.6900 |
专项应付款 | |||
预计负债 | 1647874.6900 | 1647874.6900 | 16694728.3300 |
递延所得税负债 | 86740874.3700 | 97267568.8100 | 81175016.2800 |
其他非流动负债 | 2832962960.8600 | 2962638996.2300 | 2899655341.0400 |
非流动负债合计 | 8189780388.0400 | 7598198033.6100 | 7605303457.0400 |
负债合计 | 16411250572.1200 | 16029679339.6700 | 15071116161.7200 |
实收资本(或股本) | 356180613.0000 | 356180613.0000 | 356180613.0000 |
资本公积 | 8300305957.3400 | 8300305957.3400 | 8300305957.3400 |
盈余公积 | 263988663.6600 | 263988663.6600 | 241640602.9600 |
减:库存股 | 755000000.0000 | 755000000.0000 | 754995812.4500 |
未分配利润 | 2962996569.1800 | 2917083633.1900 | 2940737420.0800 |
少数股东权益 | 114993663.2900 | 146910731.2700 | 171954639.9400 |
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) | 10366704149.4500 | 10291182012.6400 | 10322347974.0600 |
所有者权益(或股东权益)合计 | 10481697812.7400 | 10438092743.9100 | 10494302614.0000 |
负债和所有者(或股东权益)合计 | 26892948384.8600 | 26467772083.5800 | 25565418775.7200 |
备注 |