资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 72644742347.7300 | 70841690615.3400 | 69704104683.4500 |
交易性金融资产 | 8243225865.4600 | 11864020567.4400 | 12635271839.4400 |
应收票据 | 10246054734.1400 | 9602586343.4700 | 7427229441.5400 |
应收账款 | 29350977871.8400 | 21418523616.5900 | 26168515736.7600 |
预付款项 | 1936904886.6400 | 1472527993.8200 | 1567298648.8800 |
其他应收款 | 1611858057.9400 | 1260827218.0500 | 2315645151.9600 |
应收关联公司款 | |||
应收利息 | 122186368.7900 | 21372121.9200 | 231650990.7200 |
应收股利 | 964977.0000 | 2800564.7300 | |
存货 | 35329671565.7000 | 33373961762.5500 | 35747674635.4400 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 4039108313.5000 | 3858312076.5000 | 3467356098.4000 |
其他流动资产 | 3317031237.7800 | 3573816314.9000 | 4003654623.7700 |
流动资产合计 | 181778663672.4000 | 168484220366.2500 | 174646437766.4800 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 10676649711.0000 | 10172965683.6000 | 9203308668.0000 |
长期股权投资 | 5148886198.2000 | 5340553607.6200 | 5641967675.6800 |
投资性房地产 | 642272620.4100 | 621930393.4200 | 628885104.1900 |
固定资产 | 38720005911.4200 | 37894423285.0100 | 35242998765.8800 |
在建工程 | 7834030740.6000 | 7980410006.3600 | 7766506353.5200 |
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 | 22538914417.5400 | 22759467050.2600 | 22251985263.8800 |
开发支出 | 339255850.3500 | 339108712.3500 | 330617848.2000 |
商誉 | 23943823290.7500 | 24019149507.7300 | 23737539010.6500 |
长期待摊费用 | 306561772.9300 | 312130240.3500 | 302320857.9400 |
递延所得税资产 | 4603874584.3200 | 4905290205.7600 | 4677572616.0000 |
其他非流动资产 | 912052657.4500 | 1504100980.0800 | 1555950914.0700 |
非流动资产合计 | 125702386737.6700 | 125181867486.2400 | 120145541636.3700 |
资产总计 | 307481050410.0700 | 293666087852.4900 | 294791979402.8500 |
短期借款 | 5651561379.2600 | 4609106808.7400 | 4472052026.9900 |
交易性金融负债 | 58224770.5000 | 85556345.4000 | 252274418.4900 |
应付票据 | 16931251781.2900 | 22024750934.3300 | 30304063115.8500 |
应付账款 | 60505114043.5700 | 45560077179.7600 | 46683051919.4800 |
预收款项 | |||
应付职工薪酬 | 6187734032.7900 | 6133750533.6700 | 5767492213.3000 |
应交税费 | 1925899316.3100 | 1665377748.4600 | 1421129225.6800 |
应付利息 | 116082852.1600 | 88242029.6000 | 42996873.2000 |
应付股利 | 301596611.5700 | 303243788.9700 | 844167177.5900 |
其他应付款 | 8908490407.3600 | 8190858301.4100 | 8916282552.9000 |
应付关联公司款 | |||
一年内到期的非流动负债 | 9840242492.5000 | 11215162500.9100 | 7686824255.5400 |
其他流动负债 | 7199481927.8300 | 6969573180.7600 | 8766513946.4400 |
流动负债合计 | 129735691310.8600 | 119742695422.8700 | 126132868119.5300 |
长期借款 | 23094606789.9200 | 22782303500.8200 | 22791500490.5000 |
应付债券 | 6120810611.5000 | 6056952787.8000 | 5703019459.2000 |
长期应付款 | 8346502133.5500 | 8015209194.7300 | 7104232956.8200 |
专项应付款 | |||
预计负债 | 849751131.2700 | 671834753.4600 | 880323159.5200 |
递延所得税负债 | 4184889132.2800 | 4449817821.4700 | 4534855016.1700 |
其他非流动负债 | 12390728592.2100 | 11897668001.4800 | 10712064171.9100 |
非流动负债合计 | 70767220360.3400 | 69812740269.2100 | 67080131425.4600 |
负债合计 | 200502911671.2000 | 189555435692.0800 | 193212999544.9900 |
实收资本（或股本） | 8726556821.0000 | 8726556821.0000 | 8726556821.0000 |
资本公积 | 11350199586.0800 | 11350199586.0800 | 11661898182.7800 |
盈余公积 | 2765811169.8500 | 2765811169.8500 | 2397198590.5400 |
减：库存股 | 1036022358.3900 | 1036022358.3900 | 1014185206.9200 |
未分配利润 | 52186360505.7200 | 50330429225.8300 | 49183795514.5900 |
少数股东权益 | 31400224805.8600 | 30926398238.9500 | 30508777157.1900 |
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） | 75577913933.0100 | 73184253921.4600 | 71070202700.6700 |
所有者权益（或股东权益）合计 | 106978138738.8700 | 104110652160.4100 | 101578979857.8600 |
负债和所有者（或股东权益）合计 | 307481050410.0700 | 293666087852.4900 | 294791979402.8500 |
备注 |
