会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 2961623157.5400 | 1273252480.1800 | 3652867766.9700 |
交易性金融资产 | |||
应收票据 | 125577699.6000 | 457948640.7800 | 200731246.7200 |
应收账款 | 2459757272.6900 | 2293725485.5400 | 1907629641.9700 |
预付款项 | 1039960004.8700 | 851884231.1300 | 1037088201.6200 |
其他应收款 | 527094309.3300 | 523525756.6000 | 647464951.4800 |
应收关联公司款 | |||
应收利息 | 45666666.6600 | 45666666.6600 | 45666666.6600 |
应收股利 | 104398915.1400 | 104984625.2400 | 144910943.1500 |
存货 | 746769019.5400 | 800311903.3700 | 685161899.7500 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 167819.7500 | 118206.0000 | 75204000.0000 |
其他流动资产 | 458959737.6100 | 234731439.7300 | 141338005.6800 |
流动资产合计 | 8462405036.5000 | 6577994158.9000 | 8487367145.9500 |
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 | 4204279792.2400 | 4288883332.9600 | 4204691199.4100 |
投资性房地产 | 6423447.8600 | 6508741.4000 | 6594034.9400 |
固定资产 | 18632773559.0300 | 18222154564.3400 | 17940519536.9200 |
在建工程 | 3163844123.4200 | 2611131413.3500 | 2676467455.5100 |
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 | 1555447635.6900 | 1476287060.9100 | 1477180071.0700 |
开发支出 | 47136272.9200 | 46920289.8200 | 30597136.8600 |
商誉 | |||
长期待摊费用 | 20314495.2000 | 18948973.6100 | 7783258.6600 |
递延所得税资产 | 535463518.0400 | 535504277.9300 | 536699122.4900 |
其他非流动资产 | 364473665.9700 | 481548230.7600 | 384109383.6700 |
非流动资产合计 | 30901022372.8700 | 29964180010.7800 | 29390170442.8800 |
资产总计 | 39363427409.3700 | 36542174169.6800 | 37877537588.8300 |
短期借款 | 2820572908.2300 | 2394660049.7500 | 3053523622.1100 |
交易性金融负债 | |||
应付票据 | 65730626.9800 | 61868257.7000 | 112534947.5600 |
应付账款 | 2209193518.8700 | 2398709009.8900 | 1950675182.4100 |
预收款项 | |||
应付职工薪酬 | 89734882.8200 | 111750215.8600 | 319712899.8400 |
应交税费 | 66531451.0100 | 71933902.9000 | 78604894.6500 |
应付利息 | |||
应付股利 | 13172125.1600 | 13172125.1600 | 13172125.1600 |
其他应付款 | 619046946.6900 | 466390494.6000 | 510971048.3300 |
应付关联公司款 | |||
一年内到期的非流动负债 | 836228022.2100 | 1578906901.6300 | 684884930.1800 |
其他流动负债 | 45925492.6200 | 335717358.9600 | 67506781.3300 |
流动负债合计 | 6964124926.6300 | 8232834897.5700 | 7242221232.5500 |
长期借款 | 16017727700.3400 | 11730871165.3500 | 13779227858.4700 |
应付债券 | 2500000000.0000 | 2500000000.0000 | 2500000000.0000 |
长期应付款 | 9903819.4000 | 9903819.3900 | 9782176.5900 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 15386162.4200 | 15709222.3700 | 15970535.4500 |
其他非流动负债 | 10039291.5300 | 10039291.5300 | 9828355.7600 |
非流动负债合计 | 20177747675.7700 | 15915727831.8500 | 17946175135.6300 |
负债合计 | 27141872602.4000 | 24148562729.4200 | 25188396368.1800 |
实收资本(或股本) | 1791626376.0000 | 1791626376.0000 | 1791626376.0000 |
资本公积 | 4451335815.8700 | 4447816862.2900 | 4444506797.3300 |
盈余公积 | 839391457.8700 | 839391457.8700 | 820601522.6400 |
减:库存股 | |||
未分配利润 | 2532448707.8100 | 2673491883.2700 | 2874622075.4200 |
少数股东权益 | 2583683688.6200 | 2641284860.8300 | 2757784449.2600 |
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) | 9637871118.3500 | 9752326579.4300 | 9931356771.3900 |
所有者权益(或股东权益)合计 | 12221554806.9700 | 12393611440.2600 | 12689141220.6500 |
负债和所有者(或股东权益)合计 | 39363427409.3700 | 36542174169.6800 | 37877537588.8300 |
备注 |