资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 14381998113.8200 | 15498545905.2100 | 14938998298.1400 |
交易性金融资产 | 5235068519.9200 | 4010628545.2100 | 7126014861.6000 |
应收票据 | 262685866.5200 | 286877907.2400 | 79189431.1400 |
应收账款 | 27106770881.2000 | 27915299278.2200 | 29476430690.1200 |
预付款项 | 3064006795.9700 | 2632392860.7500 | 1155732314.9300 |
其他应收款 | 869045448.9800 | 684939241.1700 | 1151890549.5100 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 7200000.0000 | ||
存货 | 19571761548.9600 | 14202648421.8700 | 16434275329.4900 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 4731196020.1700 | 4886338226.8400 | 4751643849.2700 |
其他流动资产 | 2868903682.0600 | 2513969315.0600 | 2576644703.9300 |
流动资产合计 | 78743226253.9800 | 73585704982.9700 | 78665116710.7400 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 18212240802.4300 | 18285982168.5600 | 19628669575.1000 |
长期股权投资 | 4525663107.2400 | 4475778991.2800 | 4444065894.5200 |
投资性房地产 | 160191350.5700 | 161403069.5600 | 160764133.0000 |
固定资产 | 11455724054.7200 | 10418455813.6600 | 6971219086.6200 |
在建工程 | 2850294913.4300 | 3373322782.1200 | 4324504642.8500 |
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 | 5452145323.0500 | 5325558319.3900 | 5764705859.1100 |
开发支出 | 19759048.9000 | 18630319.8300 | 34084764.6000 |
商誉 | 2610725726.5500 | 2598029526.8900 | 2518943988.3600 |
长期待摊费用 | 14850939.4600 | 15950273.0800 | 16882878.8600 |
递延所得税资产 | 1910196429.2400 | 1907056617.5000 | 1135888726.3800 |
其他非流动资产 | 447342365.1700 | 304510625.7800 | 563313436.5300 |
非流动资产合计 | 50908785536.7100 | 49967320629.0700 | 48593031238.4800 |
资产总计 | 129652011790.6900 | 123553025612.0400 | 127258147949.2200 |
短期借款 | 7910535359.2700 | 6200631040.8200 | 6063624500.3700 |
交易性金融负债 | |||
应付票据 | 11144261927.3900 | 8159041902.0000 | 5193967622.6800 |
应付账款 | 13131867256.8300 | 13074723114.6200 | 13157025078.9600 |
预收款项 | |||
应付职工薪酬 | 412807292.1700 | 789632770.9200 | 620852875.1200 |
应交税费 | 347476249.8000 | 371716576.4700 | 417992543.9100 |
应付利息 | |||
应付股利 | |||
其他应付款 | 6672965593.7200 | 6584390919.6500 | 3612508257.5800 |
应付关联公司款 | |||
一年内到期的非流动负债 | 3720703158.8500 | 4990727735.3300 | 8705374840.5600 |
其他流动负债 | 6708542045.7700 | 6328625967.7800 | 13355608760.5200 |
流动负债合计 | 52154523710.0400 | 48391365167.8500 | 53228710455.0300 |
长期借款 | 11556028272.7900 | 10936951171.4400 | 10358143477.0600 |
应付债券 | 25506249.9800 | 25337499.9800 | 979574909.5800 |
长期应付款 | 570453802.8600 | 593567328.4700 | 618534778.4700 |
专项应付款 | |||
预计负债 | 20975591.1300 | 18364638.7200 | 1125428.7400 |
递延所得税负债 | 843748237.4900 | 841722663.6300 | 476918450.2800 |
其他非流动负债 | 3113850858.0000 | 3117160878.0000 | 4267047667.0100 |
非流动负债合计 | 20338596226.1200 | 18186439040.6300 | 18475573693.1000 |
负债合计 | 72493119936.1600 | 66577804208.4800 | 71704284148.1300 |
实收资本（或股本） | 8677992236.0000 | 8677992236.0000 | 8677992236.0000 |
资本公积 | 19699585843.2100 | 19625127525.8400 | 19112504942.1900 |
盈余公积 | 4384443521.4900 | 4384443521.4900 | 4384443521.4900 |
减：库存股 | 2641002729.0200 | 1556215452.5800 | 1430293247.1500 |
未分配利润 | 25710250324.7900 | 24901715668.9700 | 24783054712.1400 |
少数股东权益 | 2566116456.3800 | 2234123506.6900 | 1692566319.6800 |
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） | 54592775398.1500 | 54741097896.8700 | 53861297481.4100 |
所有者权益（或股东权益）合计 | 57158891854.5300 | 56975221403.5600 | 55553863801.0900 |
负债和所有者（或股东权益）合计 | 129652011790.6900 | 123553025612.0400 | 127258147949.2200 |
备注 |
