会计年度 | 2021.12.31 | 2021.09.30 | 2021.06.30 |
货币资金 | 1934770934.4900 | 374248187.6400 | 508349425.5900 |
交易性金融资产 | 36114703.0600 | ||
应收票据 | 73256496.8300 | 85176786.2700 | 146948317.2700 |
应收账款 | 1635147522.5700 | 1551654026.8500 | 1626453841.2000 |
预付款项 | 46788031.9000 | 78350606.3000 | 67164338.8400 |
其他应收款 | 168112016.0400 | 217511205.8200 | 202989938.4300 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 1648490343.0900 | 1775694091.0800 | 1691831026.1100 |
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 | 157246678.2600 | 213929572.7600 | 208344664.7500 |
流动资产合计 | 6130446410.0500 | 5307390197.7900 | 5431032763.2500 |
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 | 427507534.8700 | 651528064.7100 | 675452074.2600 |
投资性房地产 | 16834081.2400 | 18450871.7100 | 15137941.8100 |
固定资产 | 1205475541.6500 | 1233011715.7500 | 1228022887.6000 |
在建工程 | 439979194.8900 | 305267902.8000 | 289776682.8900 |
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 | 604274841.1100 | 646994304.9800 | 663959815.5900 |
开发支出 | 125889662.0800 | 91858040.9000 | 84849404.6100 |
商誉 | 357169640.8800 | 432683799.3300 | 432683799.3300 |
长期待摊费用 | 114284412.4700 | 109480078.7100 | 106547879.3600 |
递延所得税资产 | 210838637.2800 | 198258846.7200 | 196815146.0900 |
其他非流动资产 | 27851070.9700 | 103634278.6900 | 114493322.9800 |
非流动资产合计 | 3838348661.5200 | 3930342214.3000 | 3951538420.5300 |
资产总计 | 9968795071.5700 | 9237732412.0900 | 9382571183.7800 |
短期借款 | 1244892014.4200 | 2141202789.0100 | 2227060288.3100 |
交易性金融负债 | |||
应付票据 | 401565505.6300 | 441222852.0600 | 496995684.4100 |
应付账款 | 2079819213.1900 | 1859549125.0400 | 1777399834.7600 |
预收款项 | |||
应付职工薪酬 | 134366944.1700 | 128507339.1900 | 135306959.6000 |
应交税费 | 52946288.5800 | 34596234.3300 | 36550020.7000 |
应付利息 | |||
应付股利 | |||
其他应付款 | 325789938.4100 | 267314218.1000 | 255747735.4600 |
应付关联公司款 | |||
一年内到期的非流动负债 | 85153120.2300 | 65696386.8600 | 96756678.7800 |
其他流动负债 | 1351621.5000 | 1403737.7800 | 1882120.7000 |
流动负债合计 | 4385494475.0800 | 4997602392.9200 | 5089083108.5700 |
长期借款 | 122346379.5800 | 100866331.8100 | 54737017.3200 |
应付债券 | |||
长期应付款 | 1678012672.4700 | 1596690919.3500 | 1582796383.8400 |
专项应付款 | |||
预计负债 | 28239453.6900 | 19118145.9300 | 31909877.5800 |
递延所得税负债 | |||
其他非流动负债 | |||
非流动负债合计 | 2060447361.8300 | 1830419183.5700 | 1790941584.4400 |
负债合计 | 6445941836.9100 | 6828021576.4900 | 6880024693.0100 |
实收资本(或股本) | 604490017.0000 | 468869580.0000 | 468869580.0000 |
资本公积 | 2455741818.0800 | 948676642.1100 | 948676642.1100 |
盈余公积 | 75151125.4900 | 75151125.4900 | 75151125.4900 |
减:库存股 | |||
未分配利润 | -78270619.8500 | 469450100.8500 | 534509646.8800 |
少数股东权益 | 424032532.7600 | 492135942.5100 | 516907881.4400 |
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) | 3098820701.9000 | 1917574893.0900 | 1985638609.3300 |
所有者权益(或股东权益)合计 | 3522853234.6600 | 2409710835.6000 | 2502546490.7700 |
负债和所有者(或股东权益)合计 | 9968795071.5700 | 9237732412.0900 | 9382571183.7800 |
备注 |