会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 2766563077.0600 | 1582486777.7400 | 2452080169.1000 |
交易性金融资产 | |||
应收票据 | 2516075.8800 | 3295000.0000 | 1390000.0000 |
应收账款 | 2420444288.7700 | 2270323538.4000 | 1870970122.6900 |
预付款项 | 735407907.4400 | 568287684.2900 | 631002041.5100 |
其他应收款 | 275351033.2900 | 239700603.3800 | 141329802.5800 |
应收关联公司款 | |||
应收利息 | 52549.3200 | ||
应收股利 | 96647461.4200 | 96647461.4200 | 96647461.4200 |
存货 | 681118161.3100 | 720289871.0500 | 617193104.3700 |
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 | 335230537.7600 | 281459449.9000 | 242004924.4700 |
流动资产合计 | 7216631081.5100 | 5665842924.7600 | 6037674967.5500 |
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 | 11384425682.0600 | 11228908286.0900 | 10965042488.7800 |
投资性房地产 | 10572304.8300 | 10681780.9500 | 10791257.0700 |
固定资产 | 17474377217.0700 | 15879906262.3500 | 13928715647.8400 |
在建工程 | 4764940506.2500 | 6145015842.7600 | 7376638680.4000 |
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 | 744262751.9800 | 751502725.1800 | 738274847.0600 |
开发支出 | |||
商誉 | 536445551.7100 | 536445551.7100 | 545725815.6700 |
长期待摊费用 | 13849382.2600 | 12908880.7900 | 14158571.1800 |
递延所得税资产 | 571181000.6800 | 571237200.0100 | 478561286.8300 |
其他非流动资产 | 1669285419.3300 | 1151622845.7100 | 928417838.6300 |
非流动资产合计 | 40511863978.7400 | 39524885983.4500 | 38168582478.6800 |
资产总计 | 47728495060.2500 | 45190728908.2100 | 44206257446.2300 |
短期借款 | 710859783.6900 | 602802285.3200 | 1079999109.7600 |
交易性金融负债 | |||
应付票据 | 1877590304.1500 | 2877462139.4400 | 3217673253.7100 |
应付账款 | 3010327092.7800 | 2649840678.1500 | 2383805727.4200 |
预收款项 | 232968.0000 | 103291.5000 | |
应付职工薪酬 | 54267971.2100 | 60355127.9400 | 84458786.7200 |
应交税费 | 117366116.0800 | 134567995.1900 | 95825725.7100 |
应付利息 | |||
应付股利 | 8390895.6100 | 8390895.6100 | 96808837.3100 |
其他应付款 | 415988116.6500 | 433384690.6800 | 670971348.7100 |
应付关联公司款 | |||
一年内到期的非流动负债 | 2947360613.1000 | 2414829879.0300 | 1670940024.7300 |
其他流动负债 | 9632378.7800 | 22274981.5300 | 29230982.4200 |
流动负债合计 | 9226292760.9500 | 9363032143.8300 | 9463305053.9800 |
长期借款 | 18772016349.2600 | 16505217861.0300 | 15334117287.7900 |
应付债券 | 1626671561.6500 | 1613317041.1100 | 1627505753.4300 |
长期应付款 | 7958985.5300 | 10652436.5700 | 13316911.4500 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 549631810.3300 | 526010041.5900 | 537388284.7300 |
其他非流动负债 | |||
非流动负债合计 | 21151353427.1300 | 18852456277.9800 | 17688343071.8200 |
负债合计 | 30377646188.0800 | 28215488421.8100 | 27151648125.8000 |
实收资本(或股本) | 2266863331.0000 | 2266863331.0000 | 2266863331.0000 |
资本公积 | 3817576824.5700 | 3817576824.5700 | 3817651810.6900 |
盈余公积 | 1396569817.9100 | 1396569817.9100 | 1324659436.6800 |
减:库存股 | |||
未分配利润 | 4134805066.7700 | 4008977142.2700 | 4081089623.1200 |
少数股东权益 | 4525669559.0400 | 4375960662.9600 | 4472127358.3200 |
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) | 12825179313.1300 | 12599279823.4400 | 12582481962.1100 |
所有者权益(或股东权益)合计 | 17350848872.1700 | 16975240486.4000 | 17054609320.4300 |
负债和所有者(或股东权益)合计 | 47728495060.2500 | 45190728908.2100 | 44206257446.2300 |
备注 |