资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 17121936049.4300 | 10745267773.6500 | 19734483200.5600 |
交易性金融资产 | 1077463073.0300 | 974014961.7500 | 1082592495.4900 |
应收票据 | 147479063.2500 | 191925586.6000 | 451229648.2800 |
应收账款 | 32729481981.7500 | 31671089080.5700 | 37748498406.2500 |
预付款项 | 3027568280.2900 | 1992641821.2900 | 2182135636.9200 |
其他应收款 | 3855326641.0400 | 3765014573.8300 | 3191852214.5000 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 24873598.0800 | 58323359.3500 | 305650305.1400 |
存货 | 11560205993.7800 | 11763487646.8200 | 12461491755.5400 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 0.0000 | ||
其他流动资产 | 1504704660.0200 | 1810695830.5000 | 1041426287.4300 |
流动资产合计 | 75251000819.7400 | 67932792402.5800 | 84176944135.1800 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 0.0000 | ||
长期股权投资 | 11805855763.7900 | 11774742785.9700 | 11822338528.0200 |
投资性房地产 | 110248101.2400 | 111955212.3100 | 98914027.1700 |
固定资产 | 114666176684.4500 | 116334150360.3600 | 112002791904.5000 |
在建工程 | 17065427946.8100 | 14698093530.0600 | 17683210502.6300 |
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 | 39107302791.9700 | 39034061764.1900 | 36116232505.9100 |
开发支出 | 7786878.1000 | 7110702.9900 | 6552886.7000 |
商誉 | 26496074736.6000 | 26496074736.6000 | 26488360336.6200 |
长期待摊费用 | 5128901474.5800 | 5200154466.8000 | 4773680199.1500 |
递延所得税资产 | 3696715475.2400 | 3534086086.5100 | 3166490255.5000 |
其他非流动资产 | 1721257265.6800 | 2049010529.4800 | 2342117710.7500 |
非流动资产合计 | 221423283015.6400 | 220903752687.9500 | 215845256148.9800 |
资产总计 | 296674283835.3800 | 288836545090.5300 | 300022200284.1600 |
短期借款 | 28932402407.3700 | 25874955066.4800 | 37128311281.5300 |
交易性金融负债 | |||
应付票据 | 9736044194.4500 | 9843659164.4100 | 12643240021.9500 |
应付账款 | 31320216022.6200 | 31278370344.8800 | 27410669604.8800 |
预收款项 | |||
应付职工薪酬 | 657061889.5600 | 1407672953.1900 | 888483008.7200 |
应交税费 | 1763902144.3800 | 2861950623.8000 | 2601250517.9800 |
应付利息 | |||
应付股利 | 962559668.3000 | 1045675613.9100 | 505247815.4100 |
其他应付款 | 39781137355.2800 | 40054779244.5500 | 44675315196.3300 |
应付关联公司款 | |||
一年内到期的非流动负债 | 14502127006.3300 | 17460877261.7200 | 15477917870.3600 |
其他流动负债 | 3753442217.8500 | 2674771608.3000 | 2881363455.4900 |
流动负债合计 | 133325389728.1000 | 134173042856.8800 | 147975504772.5400 |
长期借款 | 49093815524.7400 | 39118214022.1800 | 34063843437.6100 |
应付债券 | 9516688270.4400 | 9494845198.3900 | 10549962958.6400 |
长期应付款 | 2214533939.5600 | 2262748468.8400 | 2821496168.0000 |
专项应付款 | |||
预计负债 | 2311519531.2900 | 2362558057.0800 | 2081869453.4100 |
递延所得税负债 | 2115926537.7900 | 1950734992.4400 | 1979402639.2200 |
其他非流动负债 | 0.0000 | ||
非流动负债合计 | 67305598542.5700 | 57361741192.8400 | 53431725191.5500 |
负债合计 | 200630988270.6700 | 191534784049.7200 | 201407229964.0900 |
实收资本（或股本） | 8663422814.0000 | 8663422814.0000 | 8663422814.0000 |
资本公积 | 33945789780.0600 | 33945789780.0600 | 34159841566.1600 |
盈余公积 | 5216801771.0200 | 5216801771.0200 | 4900051950.6000 |
减：库存股 | |||
未分配利润 | 32367874904.1300 | 33599036423.6600 | 33375084088.1500 |
少数股东权益 | 15308961386.9300 | 15492732192.4200 | 16811790893.3100 |
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） | 80734334177.7800 | 81809028848.3900 | 81803179426.7600 |
所有者权益（或股东权益）合计 | 96043295564.7100 | 97301761040.8100 | 98614970320.0700 |
负债和所有者（或股东权益）合计 | 296674283835.3800 | 288836545090.5300 | 300022200284.1600 |
备注 |
