会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 2828330456.0100 | 3401908210.2700 | 3292304362.2600 |
交易性金融资产 | 153319966.9100 | 143855783.2700 | 148423645.7000 |
应收票据 | 971654.8200 | 871654.8200 | 43771750.0000 |
应收账款 | 3549003312.5700 | 2933659414.7400 | 3559035272.2600 |
预付款项 | 2444427685.4700 | 1414956602.6000 | 2409897352.4900 |
其他应收款 | 1723827088.0400 | 1297252701.2300 | 649550741.9000 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 54722320.6200 | 54722320.6200 | 45722320.6200 |
存货 | 4863716289.3700 | 2425293595.6600 | 5594252337.6600 |
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 | 278733833.2600 | 196166699.2300 | 1172820541.7100 |
流动资产合计 | 15957944735.0500 | 11884146067.8200 | 17018676069.5300 |
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 | 1038092448.7300 | 1038103889.9600 | 1309689448.3200 |
投资性房地产 | 344599788.4900 | 347802372.5900 | 347574891.3400 |
固定资产 | 1437555689.4500 | 1387692302.1000 | 1444300768.0500 |
在建工程 | 6526954.0500 | 4583015.5400 | 5875534.7000 |
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 | 189683233.7600 | 192335043.3300 | 204065553.1400 |
开发支出 | |||
商誉 | 354461345.5600 | 205859198.4100 | 209720686.8800 |
长期待摊费用 | 195209092.9200 | 157177642.0800 | 153465901.3400 |
递延所得税资产 | 229078255.9900 | 195922514.2100 | 159597601.8900 |
其他非流动资产 | 7265031.0600 | 9023208.1200 | 11943272.4700 |
非流动资产合计 | 4390109699.1400 | 4137639989.5100 | 4438776828.9800 |
资产总计 | 20348054434.1900 | 16021786057.3300 | 21457452898.5100 |
短期借款 | 8318009471.4100 | 4370850751.8700 | 7628373954.2100 |
交易性金融负债 | |||
应付票据 | 2218648998.4300 | 2685644251.8000 | 1638639538.5100 |
应付账款 | 754056742.5300 | 1105937024.8300 | 1780784262.3500 |
预收款项 | 747132.0500 | 789912.7000 | 907024.4700 |
应付职工薪酬 | 52983141.3000 | 96470079.0900 | 81846263.3900 |
应交税费 | 34006074.0800 | 230346115.7800 | 96650692.6400 |
应付利息 | |||
应付股利 | 4838107.7400 | 4838107.7500 | 4490385.5400 |
其他应付款 | 1084581253.8400 | 866033343.9100 | 909586809.3700 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1332786391.0700 | 1314489381.1200 | 1077260236.5500 |
其他流动负债 | 166440893.5600 | 49495061.9000 | 355709068.9500 |
流动负债合计 | 15259395009.4700 | 11247265812.4800 | 16435294474.7600 |
长期借款 | 1019680000.0000 | 686695683.3400 | 795000000.0000 |
应付债券 | |||
长期应付款 | 107406729.0800 | 111043819.3900 | 20124409.9500 |
专项应付款 | |||
预计负债 | 13106319.8100 | 12798185.9500 | 301789615.2800 |
递延所得税负债 | 62793257.3100 | 17322885.4800 | 31784417.6800 |
其他非流动负债 | 30933577.3400 | 32682490.8400 | 37411369.4500 |
非流动负债合计 | 1494562026.5300 | 1126730352.9700 | 1444576013.6200 |
负债合计 | 16753957036.0000 | 12373996165.4500 | 17879870488.3800 |
实收资本(或股本) | 565008376.0000 | 564578376.0000 | 564578376.0000 |
资本公积 | 2244676276.7200 | 2258553041.8000 | 2259248843.0800 |
盈余公积 | 120141440.5700 | 120141440.5700 | 120141440.5700 |
减:库存股 | 102749040.0000 | 101355840.0000 | 112809600.0000 |
未分配利润 | -2387602869.9400 | -2363483628.5700 | -2374904651.8000 |
少数股东权益 | 1114292060.3800 | 1118374718.1400 | 1048357276.6600 |
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) | 2479805337.8100 | 2529415173.7400 | 2529225133.4700 |
所有者权益(或股东权益)合计 | 3594097398.1900 | 3647789891.8800 | 3577582410.1300 |
负债和所有者(或股东权益)合计 | 20348054434.1900 | 16021786057.3300 | 21457452898.5100 |
备注 |