会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 3316113544.1900 | 3655275843.7500 | 3366588469.7400 |
交易性金融资产 | |||
应收票据 | 2950019.2600 | 3896124.2600 | 21488803.9800 |
应收账款 | 3559184932.8100 | 3519095005.9700 | 4062405286.0900 |
预付款项 | 3781310471.5400 | 3745269345.7100 | 3821840683.1400 |
其他应收款 | 464622262.7500 | 429725187.2100 | 503686799.3700 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 4421209.4800 | 4421209.4800 | 5509320.1300 |
存货 | 96682470.7000 | 89900415.6200 | 101418633.4600 |
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 | 440586362.2100 | 459738824.9600 | 463386693.7400 |
流动资产合计 | 12407682608.2400 | 12605150675.2200 | 13467538451.9100 |
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 | 12348575.3200 | 12253023.7300 | 12248174.1700 |
投资性房地产 | 1364242170.1300 | 1379099022.3900 | 1392519658.5400 |
固定资产 | 5325001736.7900 | 5405577888.0900 | 5218023403.7600 |
在建工程 | 596312711.0300 | 585197606.8100 | 927255077.8100 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | 31403273.6000 | 31355912.1500 | 31342343.7900 |
油气资产 | |||
无形资产 | 95774871.7400 | 97132772.3400 | 95786750.1300 |
开发支出 | |||
商誉 | 552066919.2600 | 552066919.2600 | 619308170.7600 |
长期待摊费用 | 233914280.0200 | 237808244.2400 | 242229622.6000 |
递延所得税资产 | 104579919.7300 | 105951428.0100 | 106081799.3600 |
其他非流动资产 | 3502260075.1200 | 3501818761.6700 | 3476120279.7300 |
非流动资产合计 | 12778035907.8200 | 12868403825.4400 | 13113251759.1600 |
资产总计 | 25185718516.0600 | 25473554500.6600 | 26580790211.0700 |
短期借款 | 1586596621.8800 | 1608862659.0900 | 1662837707.9800 |
交易性金融负债 | |||
应付票据 | |||
应付账款 | 2730847464.8400 | 2813483840.9000 | 3358297738.7200 |
预收款项 | |||
应付职工薪酬 | 13372279.1300 | 13498280.1600 | 13513561.8100 |
应交税费 | 93443243.4100 | 125827862.3700 | 110470136.9700 |
应付利息 | 779868399.9400 | 768303023.7300 | 884920275.3700 |
应付股利 | 1786039.8100 | 1786039.8100 | 1786039.8100 |
其他应付款 | 1117416001.4500 | 1139752633.3600 | 1238506315.8600 |
应付关联公司款 | |||
一年内到期的非流动负债 | 2877999248.6100 | 2830751155.8200 | 3967080406.3300 |
其他流动负债 | 250980027.8800 | 255731764.3800 | 307786850.1000 |
流动负债合计 | 8913245030.9000 | 8983261387.0100 | 10944399348.8300 |
长期借款 | 3374134441.7300 | 3382280465.9500 | 2789971239.5300 |
应付债券 | |||
长期应付款 | 1065165878.7600 | 1290936090.3400 | 882182829.6300 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 262001965.4300 | 263920684.4800 | 266086600.0300 |
其他非流动负债 | |||
非流动负债合计 | 4992864995.4300 | 5228575831.1600 | 4221585214.9300 |
负债合计 | 13906110026.3300 | 14211837218.1700 | 15165984563.7600 |
实收资本(或股本) | 1486873870.0000 | 1486873870.0000 | 1486873870.0000 |
资本公积 | 10675789931.2000 | 10675789931.2000 | 10675789931.2000 |
盈余公积 | 216091994.4300 | 216091994.4300 | 216091994.4300 |
减:库存股 | |||
未分配利润 | -1090925462.1800 | -1107146734.5800 | -965412535.3000 |
少数股东权益 | -2713346.2600 | -2574003.1900 | -3372629.8600 |
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) | 11282321835.9900 | 11264291285.6800 | 11418178277.1700 |
所有者权益(或股东权益)合计 | 11279608489.7300 | 11261717282.4900 | 11414805647.3100 |
负债和所有者(或股东权益)合计 | 25185718516.0600 | 25473554500.6600 | 26580790211.0700 |
备注 |