资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 37190934370.1600 | 41620838156.7100 | 46856954744.9700 |
交易性金融资产 | |||
应收票据 | 0.0000 | ||
应收账款 | 920697239.7700 | 919696643.3100 | 1000357291.6500 |
预付款项 | 1841043765.0500 | 1736985161.7800 | 3616849545.5800 |
其他应收款 | 32214705593.0000 | 31720892445.7900 | 33813541622.7900 |
应收关联公司款 | |||
应收利息 | 2476257376.6100 | 2386690089.5700 | 2055523517.8000 |
应收股利 | 300944039.7700 | 298200000.0000 | 50000000.0000 |
存货 | 199518034203.7400 | 196025927807.5000 | 252671511097.5500 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 11357498008.5600 | 12641747181.2500 | 0.0000 |
其他流动资产 | 14357329438.2300 | 9695957414.7100 | 18417895271.5900 |
流动资产合计 | 297400242618.5100 | 294362044811.0500 | 356377392593.0000 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 160000000.0000 | 160000000.0000 | 160000000.0000 |
长期股权投资 | 20490514687.3600 | 20288861341.0400 | 19394186334.6000 |
投资性房地产 | 14499879902.5500 | 14660928749.3200 | 13214110033.2700 |
固定资产 | 23420759695.4500 | 23665745606.4300 | 24027356395.5300 |
在建工程 | 5921156917.2200 | 5855887609.8000 | 4650758004.8800 |
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 | 11897572429.0900 | 11993670302.7500 | 11921737675.1800 |
开发支出 | |||
商誉 | 63484720.8800 | 63484720.8800 | 65903374.0300 |
长期待摊费用 | 1525725345.6600 | 1591331557.0000 | 1465188878.5200 |
递延所得税资产 | 12777716198.9500 | 13063562949.6300 | 13916542781.4600 |
其他非流动资产 | 2720227504.4300 | 3104289199.3100 | 16263652365.9400 |
非流动资产合计 | 97402180393.7900 | 98555780983.8600 | 109528841942.0100 |
资产总计 | 394802423012.3000 | 392917825794.9100 | 465906234535.0100 |
短期借款 | 4427118822.6500 | 4065884953.3000 | 3133723553.3000 |
交易性金融负债 | |||
应付票据 | 22787498.6400 | 2817183.9500 | 218712110.9900 |
应付账款 | 31147987063.6200 | 34061444868.1400 | 29569623946.8300 |
预收款项 | 292676451.9900 | 271277070.6700 | 277361276.8100 |
应付职工薪酬 | 2351801610.9600 | 2610617372.4000 | 2222403999.7200 |
应交税费 | 3180723741.3300 | 5662100870.5600 | 2428905421.1400 |
应付利息 | 1349544421.9600 | 1553885340.8200 | 1444221046.2600 |
应付股利 | 107109411.3400 | 107155591.3200 | 581328556.7100 |
其他应付款 | 55852232462.2000 | 57398084536.3000 | 68744448186.4900 |
应付关联公司款 | |||
一年内到期的非流动负债 | 15957987731.6600 | 18745588369.4200 | 18088744330.5600 |
其他流动负债 | 4815449970.1400 | 3692187168.6400 | 8596779039.9400 |
流动负债合计 | 175959159490.2400 | 181177014348.8000 | 232115391183.1800 |
长期借款 | 111433072943.7200 | 100530087751.6300 | 103874288572.4800 |
应付债券 | 2754177579.4400 | 6250287702.3000 | 6249163088.4600 |
长期应付款 | 327262842.2600 | 297262842.2600 | 327262842.2600 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 266021562.4900 | 348762616.4400 | 162466708.3400 |
其他非流动负债 | |||
非流动负债合计 | 118192344765.6700 | 111111011980.8500 | 114766020191.1500 |
负债合计 | 294151504255.9100 | 292288026329.6500 | 346881411374.3300 |
实收资本（或股本） | 8201793915.0000 | 8201793915.0000 | 8201793915.0000 |
资本公积 | 5406125825.1700 | 5406125825.1700 | 5136792620.6100 |
盈余公积 | 4921485082.6400 | 4921485082.6400 | 4921485082.6400 |
减：库存股 | 1041515155.8300 | 1041515155.8300 | 1041515155.8300 |
未分配利润 | 49893358152.8900 | 50234000957.5000 | 61253671356.4100 |
少数股东权益 | 32005809158.8400 | 31768766715.9900 | 39037321319.3500 |
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） | 68645109597.5500 | 68861032749.2700 | 79987501841.3300 |
所有者权益（或股东权益）合计 | 100650918756.3900 | 100629799465.2600 | 119024823160.6800 |
负债和所有者（或股东权益）合计 | 394802423012.3000 | 392917825794.9100 | 465906234535.0100 |
备注 |
