会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 3541027753.3100 | 4134662369.1800 | 3238800508.9400 |
交易性金融资产 | 103451873.7500 | 3494358.3500 | 3993552.4000 |
应收票据 | 329198783.9300 | 289974688.1100 | 304392969.3600 |
应收账款 | 1273176122.2100 | 1188750070.3400 | 1609637513.4400 |
预付款项 | 110139157.3000 | 62195864.2700 | 120409045.4200 |
其他应收款 | 111012680.1400 | 111157073.6300 | 82301687.0400 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 26558092.5300 | 31758092.5300 | 24981873.3300 |
存货 | 321928486.0600 | 331305378.1700 | 355756999.6800 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 54899901.2600 | 54899901.2600 | 185767.3500 |
其他流动资产 | 582479778.8700 | 109011220.5900 | 75689378.3400 |
流动资产合计 | 6526297232.3000 | 6430080500.1800 | 5879476812.7500 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 1332744.3900 | 1332744.3900 | 54695247.9600 |
长期股权投资 | 2124051993.2100 | 2119963035.9700 | 2124001206.8300 |
投资性房地产 | 172297502.2200 | 173405588.5900 | 150670377.9500 |
固定资产 | 7315767793.5500 | 7146059167.0000 | 6944099585.8300 |
在建工程 | 361923661.1300 | 654509087.3100 | 732110272.0100 |
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 | 1288321155.0600 | 1299384412.3800 | 1329507242.9400 |
开发支出 | |||
商誉 | 1290620498.8100 | 1290620498.8100 | 1299037647.7500 |
长期待摊费用 | 93984946.2600 | 95034239.4700 | 60912122.1100 |
递延所得税资产 | 81723276.9400 | 84646094.9800 | 68266698.7300 |
其他非流动资产 | 22734911.8400 | 50145624.7700 | 31432674.8700 |
非流动资产合计 | 14332282119.2800 | 14480803706.5000 | 14696744166.8800 |
资产总计 | 20858579351.5800 | 20910884206.6800 | 20576220979.6300 |
短期借款 | 1523760949.9700 | 1365128314.9700 | 1361882423.7800 |
交易性金融负债 | |||
应付票据 | 127019200.3900 | 131581044.0700 | 146130153.3900 |
应付账款 | 620896279.1800 | 457016839.7700 | 550440794.5400 |
预收款项 | 1532354.6800 | 593673.7600 | 18391785.6200 |
应付职工薪酬 | 101804548.0700 | 149200687.0000 | 128197693.7600 |
应交税费 | 57034190.7500 | 58694493.1200 | 54594580.9400 |
应付利息 | |||
应付股利 | 18248916.0400 | 18248916.0400 | 16432662.4500 |
其他应付款 | 216745088.4200 | 313985420.7900 | 367979501.5600 |
应付关联公司款 | |||
一年内到期的非流动负债 | 554132200.4700 | 644823432.3800 | 1508270457.7900 |
其他流动负债 | 1981928251.1600 | 1946392898.7800 | 1689851898.5400 |
流动负债合计 | 5448604641.9600 | 5318727518.6300 | 6074501224.7800 |
长期借款 | 3788817170.9600 | 4017904919.7600 | 3396698535.7100 |
应付债券 | 1798256610.0300 | 1797903537.5100 | 1797835180.2400 |
长期应付款 | 152612733.2300 | 162795599.2800 | 173352353.9200 |
专项应付款 | |||
预计负债 | 58498593.5000 | 57710265.6300 | 59671470.4600 |
递延所得税负债 | 273163393.8800 | 274317057.6800 | 275531923.8400 |
其他非流动负债 | |||
非流动负债合计 | 6132911800.5900 | 6437514273.3200 | 5796126967.1400 |
负债合计 | 11581516442.5500 | 11756241791.9500 | 11870628191.9200 |
实收资本(或股本) | 919734895.0000 | 919734895.0000 | 919734895.0000 |
资本公积 | 1370667805.2700 | 1369570169.8400 | 1371243956.0900 |
盈余公积 | 152420826.5200 | 152420826.5200 | 147415818.7800 |
减:库存股 | 26708456.6000 | 1949594.4000 | |
未分配利润 | 2101084268.6000 | 2064171064.7100 | 1978694729.0900 |
少数股东权益 | 2759262542.1000 | 2694861710.6100 | 1970996255.0600 |
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) | 6517800366.9300 | 6459780704.1200 | 6734596532.6500 |
所有者权益(或股东权益)合计 | 9277062909.0300 | 9154642414.7300 | 8705592787.7100 |
负债和所有者(或股东权益)合计 | 20858579351.5800 | 20910884206.6800 | 20576220979.6300 |
备注 |