会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 3497886888.7200 | 2608578877.2400 | 3003813355.0900 |
交易性金融资产 | 1831375.9300 | 2031432.5900 | 10541536.9700 |
应收票据 | 1377145511.1800 | 1525527129.2100 | 1659027781.4800 |
应收账款 | 1467165401.5400 | 2614308247.0500 | 2155466366.9200 |
预付款项 | 344341605.8500 | 276426840.6400 | 597954080.1000 |
其他应收款 | 1497342433.1400 | 227587501.1600 | 26044291.7200 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 1547415875.5300 | 1476645274.8000 | 1219199789.7200 |
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 | 147235067.3600 | 122521972.5600 | 107560037.8000 |
流动资产合计 | 10019910699.3600 | 9112727569.9200 | 8870680919.7700 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 13303067.1400 | 13074547.9900 | |
长期股权投资 | 162804044.5800 | 170618171.1000 | 233191761.3500 |
投资性房地产 | 60933824.5500 | 62146978.2600 | 63644157.5300 |
固定资产 | 10267894631.3600 | 11768198450.6300 | 8128917732.5400 |
在建工程 | 5229126976.2200 | 3785743196.0800 | 6601761070.3400 |
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 | 1497480468.0700 | 1509549974.8800 | 1564423422.7100 |
开发支出 | |||
商誉 | 922340274.1900 | 922340274.1900 | 1003558991.5300 |
长期待摊费用 | 1035206864.1600 | 1050900962.1100 | 715044537.3900 |
递延所得税资产 | 120779883.6300 | 135348772.5600 | 104453605.6400 |
其他非流动资产 | 562380924.2900 | 447197475.9200 | 1248705867.0200 |
非流动资产合计 | 19893393017.8100 | 19885823303.2600 | 19685800718.8400 |
资产总计 | 29913303717.1700 | 28998550873.1800 | 28556481638.6100 |
短期借款 | 6723011351.0300 | 4911658690.2700 | 5183259418.2800 |
交易性金融负债 | 7145131.8100 | 2154652.2300 | |
应付票据 | 1096942770.0000 | 1590002770.0000 | 407275730.0000 |
应付账款 | 1782055685.5600 | 2104924117.2900 | 2132062262.2900 |
预收款项 | |||
应付职工薪酬 | 87143124.3900 | 156242248.8400 | 90179112.8500 |
应交税费 | 44458079.8000 | 92815389.7200 | 55566335.9400 |
应付利息 | |||
应付股利 | |||
其他应付款 | 81753117.3600 | 85495520.1500 | 144684744.1500 |
应付关联公司款 | |||
一年内到期的非流动负债 | 766253460.4400 | 729618537.3400 | 395633295.5300 |
其他流动负债 | 961847783.7000 | 923215266.1100 | 1367753598.5400 |
流动负债合计 | 11816540150.7400 | 10904118765.6400 | 10152706737.0800 |
长期借款 | 2903696460.1200 | 2739034443.5500 | 2765042054.4500 |
应付债券 | 617718532.8500 | 611659530.7400 | 605082338.4600 |
长期应付款 | 364706096.9800 | 425735369.0100 | 281813151.3700 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 53531579.7800 | 61939972.6800 | 61076115.2100 |
其他非流动负债 | |||
非流动负债合计 | 4104007894.8400 | 4007934763.0700 | 3888672586.9300 |
负债合计 | 15920548045.5800 | 14912053528.7100 | 14041379324.0100 |
实收资本(或股本) | 2842833818.0000 | 2842788828.0000 | 2842784790.0000 |
资本公积 | 3349216428.4500 | 3344042003.8500 | 3332107322.4000 |
盈余公积 | 843737718.2300 | 843737718.2300 | 794483790.1300 |
减:库存股 | |||
未分配利润 | 6226986651.0000 | 6306146736.1500 | 6770880890.1600 |
少数股东权益 | 584115892.6500 | 598162906.4500 | 620528131.0500 |
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) | 13408639778.9400 | 13488334438.0200 | 13894574183.5500 |
所有者权益(或股东权益)合计 | 13992755671.5900 | 14086497344.4700 | 14515102314.6000 |
负债和所有者(或股东权益)合计 | 29913303717.1700 | 28998550873.1800 | 28556481638.6100 |
备注 |