会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 4251634076.2600 | 4186619295.3700 | 4756928645.9800 |
交易性金融资产 | 476539997.3500 | 706289860.3100 | 753367854.9800 |
应收票据 | 116562510.0600 | 99886507.8400 | 186284511.5300 |
应收账款 | 1977155907.3500 | 1919259256.5200 | 2161776620.3900 |
预付款项 | 189065786.7200 | 164794651.0500 | 267698009.7200 |
其他应收款 | 662575730.3000 | 583373519.4400 | 712314491.6600 |
应收关联公司款 | |||
应收利息 | 6913211.8700 | 6599807.3800 | 14721722.8000 |
应收股利 | |||
存货 | 2817443715.2400 | 2535579279.9400 | 2422238594.5400 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 10000000.0000 | ||
其他流动资产 | 1009778941.2500 | 1056038430.1100 | 747475820.3700 |
流动资产合计 | 11713456167.2800 | 11554220664.6800 | 12184323591.2700 |
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 | 2758130666.5700 | 2775165093.1000 | 2859786622.4000 |
投资性房地产 | 742016587.8400 | 749844318.8100 | 759468423.5700 |
固定资产 | 7244251925.5800 | 7044314951.6800 | 6620219392.0900 |
在建工程 | 1320740517.5900 | 1434249796.1200 | 1589826436.2600 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | 27960807.2400 | 28251917.4700 | 28249243.3400 |
油气资产 | |||
无形资产 | 1725089533.7100 | 1732768672.6600 | 1684358732.6300 |
开发支出 | 27980856.5700 | 26490840.6200 | 12393940.3000 |
商誉 | 2948094492.4500 | 2948094492.4500 | 3439945637.3800 |
长期待摊费用 | 523303210.4400 | 532069790.6500 | 532755428.9700 |
递延所得税资产 | 353591907.0500 | 337117808.2300 | 307163666.6100 |
其他非流动资产 | 276733099.0000 | 257629154.4500 | 188331917.0800 |
非流动资产合计 | 18512102623.6900 | 18470182635.6500 | 18668163116.0500 |
资产总计 | 30225558790.9700 | 30024403300.3300 | 30852486707.3200 |
短期借款 | 4707014954.8900 | 4576444709.8600 | 4927987655.9600 |
交易性金融负债 | 618559.3800 | 33669868.3700 | |
应付票据 | 1264090017.0700 | 1173091425.2300 | 1058268039.2400 |
应付账款 | 1262286794.8900 | 1201718898.6000 | 1183062125.9100 |
预收款项 | 37345377.7100 | 34141808.2600 | 38270839.1100 |
应付职工薪酬 | 300110482.2300 | 422527967.3100 | 275971927.8500 |
应交税费 | 329319018.0800 | 313156968.2100 | 410545181.7300 |
应付利息 | |||
应付股利 | 6401373.3200 | 28403183.3200 | 1705987.3200 |
其他应付款 | 1349202724.1900 | 1371840626.1600 | 1443646995.1200 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1426967921.0400 | 1687554343.9100 | 1641148481.7300 |
其他流动负债 | 13759936.5200 | 26557363.4900 | 36647058.6000 |
流动负债合计 | 10836183158.1900 | 11111634443.7700 | 11518455248.3400 |
长期借款 | 1901044812.6300 | 1741838409.9500 | 1934844339.7500 |
应付债券 | |||
长期应付款 | 194628567.7700 | 194625785.7700 | 196654737.8400 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 103830269.0000 | 105397985.2400 | 99223155.8300 |
其他非流动负债 | |||
非流动负债合计 | 2543834845.8800 | 2361978721.3500 | 2541286518.6800 |
负债合计 | 13380018004.0700 | 13473613165.1200 | 14059741767.0200 |
实收资本(或股本) | 1979919191.0000 | 1979919191.0000 | 1979919191.0000 |
资本公积 | 5251838934.5500 | 5249361315.7000 | 5216561817.6700 |
盈余公积 | 505431545.2800 | 505431545.2800 | 444823017.2600 |
减:库存股 | |||
未分配利润 | 2724863512.6300 | 2544797673.7900 | 2891430956.6200 |
少数股东权益 | 6477198670.4700 | 6358828154.1600 | 6315816909.0400 |
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) | 10368342116.4300 | 10191961981.0500 | 10476928031.2600 |
所有者权益(或股东权益)合计 | 16845540786.9000 | 16550790135.2100 | 16792744940.3000 |
负债和所有者(或股东权益)合计 | 30225558790.9700 | 30024403300.3300 | 30852486707.3200 |
备注 |