会计年度 | 2021.12.31 | 2021.09.30 | 2021.06.30 |
货币资金 | 3648147096.2900 | 3618969653.3800 | 5388340799.0700 |
交易性金融资产 | |||
应收票据 | 770000.0000 | 5800000.0000 | 750000.0000 |
应收账款 | 2057892866.1300 | 2120046886.7500 | 1674753874.8000 |
预付款项 | 701685214.1800 | 506926201.5200 | 466752867.3100 |
其他应收款 | 667257063.2600 | 811320851.0300 | 888326105.1700 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 1808554438.6200 | 1815628641.8100 | 1809852211.7500 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 853407370.6300 | 846252037.9200 | 840550992.7600 |
其他流动资产 | 1812298833.7700 | 1444044700.3000 | 1433612521.1700 |
流动资产合计 | 13827424578.8200 | 13889514912.6600 | 15238434389.3100 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 2449220439.7700 | 2534180620.1000 | 2331786323.0300 |
长期股权投资 | 648482877.7500 | 614482877.7500 | 614482877.7500 |
投资性房地产 | |||
固定资产 | 590431089.1400 | 1024260734.2200 | 1041772124.6300 |
在建工程 | 12151832782.2800 | 9776094822.9200 | 17781939358.3200 |
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 | 14084170806.0900 | 14103544108.5600 | 5499165060.4700 |
开发支出 | |||
商誉 | 7363044.9100 | 7363044.9100 | 7363044.9100 |
长期待摊费用 | 61361221.0800 | 52515016.1800 | 55956340.8400 |
递延所得税资产 | 178573737.6200 | 160823911.4700 | 160829493.1500 |
其他非流动资产 | 1638063753.3200 | 1094291566.9100 | 1025743916.5300 |
非流动资产合计 | 31865159343.9600 | 29367556703.0200 | 28519038539.6300 |
资产总计 | 45692583922.7800 | 43257071615.6800 | 43757472928.9400 |
短期借款 | 1442042471.2300 | 1441000000.0000 | 1668500000.0000 |
交易性金融负债 | |||
应付票据 | 733839727.8000 | 759116115.7000 | 1007670000.0000 |
应付账款 | 4873749288.2100 | 4020745649.2600 | 4496414690.3300 |
预收款项 | 4124652.4000 | 420844.8100 | 636253.6700 |
应付职工薪酬 | 88806101.4400 | 94888788.8600 | 102504687.7600 |
应交税费 | 196813735.2500 | 160055202.2700 | 217786037.3900 |
应付利息 | 22668148.9600 | ||
应付股利 | 2630821.6900 | 2630821.6900 | |
其他应付款 | 922723738.9500 | 933292642.2100 | 892144173.1400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 2295468836.0000 | 1326400000.0000 | 985500000.0000 |
其他流动负债 | 528791205.9600 | 263057625.0800 | 234377179.5500 |
流动负债合计 | 13810296582.8200 | 10326853441.0600 | 11253657522.0300 |
长期借款 | 24136314624.0000 | 23689997249.0000 | 23396966650.1600 |
应付债券 | 708536613.7800 | 1964547879.9000 | 1963003208.7600 |
长期应付款 | 1217588570.1400 | 1298434088.9700 | 1172170822.9400 |
专项应付款 | |||
预计负债 | 198829487.7000 | 106977964.5600 | 106977964.5600 |
递延所得税负债 | |||
其他非流动负债 | 250000000.0000 | 319148094.4400 | 319148094.4400 |
非流动负债合计 | 26554817601.5800 | 27549315501.5500 | 27141266250.5700 |
负债合计 | 40365114184.4000 | 37876168942.6100 | 38394923772.6000 |
实收资本(或股本) | 1208921927.0000 | 1208921927.0000 | 1208921927.0000 |
资本公积 | 1224674473.5000 | 1469750326.4000 | 1472311094.4100 |
盈余公积 | 57428024.7700 | 57100442.3500 | 57100442.3500 |
减:库存股 | |||
未分配利润 | 593751304.9600 | 578258720.9600 | 562456110.9100 |
少数股东权益 | 2137773960.7700 | 1910060826.1200 | 1900946711.1100 |
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) | 3189695777.6100 | 3470841846.9500 | 3461602445.2300 |
所有者权益(或股东权益)合计 | 5327469738.3800 | 5380902673.0700 | 5362549156.3400 |
负债和所有者(或股东权益)合计 | 45692583922.7800 | 43257071615.6800 | 43757472928.9400 |
备注 |