会计年度 | 2020.09.30 | 2020.06.30 | 2020.03.31 |
货币资金 | 5004931888.9000 | 4869329672.8200 | 3883273259.1000 |
交易性金融资产 | |||
应收票据 | 31254755.2600 | 20503072.3400 | 50617594.5600 |
应收账款 | 1842669024.6800 | 1939693814.2700 | 1958865788.4500 |
预付款项 | 900720140.5700 | 401266898.3700 | 460440115.9100 |
其他应收款 | 32951919.5700 | 41526910.6000 | 50045432.4100 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 2888680186.7600 | 3026588649.3900 | 3111932677.1600 |
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 | 507300295.2900 | 553830783.4400 | 527675123.4800 |
流动资产合计 | 11727846011.7900 | 11090673394.5800 | 10409110856.8700 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 176393802.9600 | 200087342.1500 | 205895817.8100 |
长期股权投资 | 934096354.7600 | 933565760.3600 | 933643873.8000 |
投资性房地产 | 55940913.1500 | 56576247.0000 | 58140320.9100 |
固定资产 | 7478338759.0100 | 7307884683.1800 | 7343513479.2100 |
在建工程 | 2204136616.4300 | 1816029708.7200 | 1282901745.2700 |
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 | 1502413324.9400 | 1483101440.0400 | 1518848922.7100 |
开发支出 | |||
商誉 | 5636985265.1500 | 5636985265.1500 | 5636985265.1500 |
长期待摊费用 | 114848516.0900 | 53348697.8800 | 56055751.5000 |
递延所得税资产 | 244815648.3100 | 266139195.0900 | 210995300.9600 |
其他非流动资产 | 431627962.4700 | 675229957.2400 | 649075871.4800 |
非流动资产合计 | 19119088338.6800 | 18800444875.8300 | 18262357762.3500 |
资产总计 | 30846934350.4700 | 29891118270.4100 | 28671468619.2200 |
短期借款 | 3646311535.4900 | 4054772868.8300 | 4000257662.3700 |
交易性金融负债 | |||
应付票据 | 4686456557.2400 | 4859017350.0500 | 2941437906.5000 |
应付账款 | 1946985260.7100 | 1984844221.6000 | 2052954995.9800 |
预收款项 | |||
应付职工薪酬 | 141081357.0500 | 137941808.4600 | 136335265.4400 |
应交税费 | 177476985.0700 | 171399324.4900 | 242214013.5800 |
应付利息 | 264896.5000 | 264896.5000 | |
应付股利 | 17600000.0000 | ||
其他应付款 | 444919536.2900 | 467409498.4000 | 424563937.9400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 333778338.0000 | 211653800.0000 | 157023123.0000 |
其他流动负债 | |||
流动负债合计 | 11646708547.0100 | 11991801253.4200 | 10063699230.0400 |
长期借款 | 4148162220.7600 | 3589310043.8000 | 2836182545.6800 |
应付债券 | |||
长期应付款 | 121787022.2600 | 124609892.0000 | 164609892.0000 |
专项应付款 | |||
预计负债 | 50911499.1900 | 49535623.2200 | 48683623.2200 |
递延所得税负债 | 219285313.8200 | 225867516.1400 | 229016429.6500 |
其他非流动负债 | |||
非流动负债合计 | 4809172268.2300 | 4274180015.3000 | 3579417310.6600 |
负债合计 | 16455880815.2400 | 16265981268.7200 | 13643116540.7000 |
实收资本(或股本) | 2032020889.0000 | 2032020889.0000 | 2032020889.0000 |
资本公积 | 9559861741.8800 | 9536834096.5700 | 9512701312.8100 |
盈余公积 | 650571671.6100 | 650571671.6100 | 650571671.6100 |
减:库存股 | |||
未分配利润 | 1778932013.0800 | 1122098109.4700 | 2559274031.4600 |
少数股东权益 | 317976039.1600 | 220500926.5100 | 210772963.3700 |
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) | 14073077496.0700 | 13404636075.1800 | 14817579115.1500 |
所有者权益(或股东权益)合计 | 14391053535.2300 | 13625137001.6900 | 15028352078.5200 |
负债和所有者(或股东权益)合计 | 30846934350.4700 | 29891118270.4100 | 28671468619.2200 |
备注 |