会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 7079310784.4900 | 7917163329.8100 | 7980026308.6300 |
交易性金融资产 | 100162057.3800 | 16128920.5500 | 141473923.2900 |
应收票据 | 1842901641.5000 | 1551315159.5000 | 1268287564.5000 |
应收账款 | 3781827419.8900 | 3637899536.0300 | 3435874784.6200 |
预付款项 | 527076880.9300 | 454732813.8200 | 831827892.4300 |
其他应收款 | 503800221.4200 | 434000419.1500 | 830390245.3300 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 972527.7600 | ||
存货 | 4365696631.9200 | 4230373631.1400 | 3800311575.7500 |
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 | 663562184.5400 | 610964745.5900 | 587371667.6200 |
流动资产合计 | 19422468808.5200 | 19588323730.5200 | 19103340608.1600 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 1581561196.0200 | 1688171533.2100 | 1872905691.1800 |
长期股权投资 | 24072841.5800 | 23875996.0700 | 14480574.3300 |
投资性房地产 | 7744398.7400 | 7976730.6800 | 8209062.6200 |
固定资产 | 11202928383.0900 | 11436475948.1700 | 11504343441.3500 |
在建工程 | 6820890716.4200 | 6545374746.0300 | 4651628773.6500 |
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 | 1478443647.6500 | 1493929776.8700 | 1509459713.2500 |
开发支出 | |||
商誉 | 196491056.2300 | 196491056.2300 | 196491056.2300 |
长期待摊费用 | 35310391.9900 | 37457115.2100 | 39801504.8800 |
递延所得税资产 | 171336083.7500 | 175967654.5800 | 124792018.9900 |
其他非流动资产 | 150591014.3900 | 151625619.3900 | 141972100.9900 |
非流动资产合计 | 21683494749.0900 | 21772303495.0000 | 20080616232.9400 |
资产总计 | 41105963557.6100 | 41360627225.5200 | 39183956841.1000 |
短期借款 | 12988645042.8200 | 12924452646.4500 | 12929688460.6400 |
交易性金融负债 | |||
应付票据 | 403144344.8700 | 1525275921.5500 | 954302055.6100 |
应付账款 | 2128437954.3100 | 2201897710.1000 | 1103284157.7400 |
预收款项 | 721594.3900 | 543059.9100 | 1361590.8100 |
应付职工薪酬 | 24800360.0800 | 25705519.7100 | 26240138.4300 |
应交税费 | 168593210.2600 | 192608317.4000 | 63314831.1600 |
应付利息 | |||
应付股利 | 18118669.5900 | ||
其他应付款 | 62010108.1900 | 63351793.0400 | 111513816.5400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1605916963.2100 | 1652641900.5000 | 1468278929.2700 |
其他流动负债 | 48102619.8600 | 27919168.9500 | 54310945.5600 |
流动负债合计 | 17917318111.2900 | 18865486334.9900 | 17406643787.3900 |
长期借款 | 8784983844.7300 | 7971922078.2200 | 7508677124.3500 |
应付债券 | 305024240.6200 | 301466590.0400 | 311744281.9300 |
长期应付款 | 836255338.1300 | 857275052.3900 | 594872000.6300 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 29287811.5700 | 29750415.8200 | 32826745.1100 |
其他非流动负债 | |||
非流动负债合计 | 11098217716.7400 | 10432522006.0200 | 9864307751.9000 |
负债合计 | 29015535828.0300 | 29298008341.0100 | 27270951539.2900 |
实收资本(或股本) | 1576127767.0000 | 1576127767.0000 | 1576127767.0000 |
资本公积 | 3158597880.7200 | 3158597880.7200 | 3250737358.2600 |
盈余公积 | 169865665.9800 | 169865665.9800 | 149704572.7400 |
减:库存股 | |||
未分配利润 | 5401758558.0800 | 5349909061.4000 | 5416165901.5900 |
少数股东权益 | 1730596013.4800 | 1722690900.1800 | 1639142675.3200 |
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) | 10359831716.1000 | 10339927984.3300 | 10273862626.4900 |
所有者权益(或股东权益)合计 | 12090427729.5800 | 12062618884.5100 | 11913005301.8100 |
负债和所有者(或股东权益)合计 | 41105963557.6100 | 41360627225.5200 | 39183956841.1000 |
备注 |