会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 885950905.6200 | 1320167493.5600 | 1083234033.3200 |
交易性金融资产 | 2191949053.2600 | 2081791383.7600 | 2252871141.5200 |
应收票据 | 1235059.6000 | 3578900.8000 | |
应收账款 | 695688337.4800 | 832352343.6200 | 1131497427.7700 |
预付款项 | 103140142.2100 | 97170826.0400 | 91932184.5100 |
其他应收款 | 117571672.1900 | 110414963.5600 | 205322183.3300 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 28968392.5200 | ||
存货 | 1058595784.4900 | 1171098532.6600 | 1271276808.2000 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 1058510.3500 | ||
其他流动资产 | 180832219.8500 | 117848423.6200 | 56115108.9500 |
流动资产合计 | 5235995254.7000 | 5734442867.6200 | 6094808506.6100 |
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 | 67663358.9400 | 68437732.3700 | 68991914.9300 |
投资性房地产 | 41301709.6400 | 41600997.3800 | 41900285.1200 |
固定资产 | 1464770385.6800 | 1494665850.5800 | 1476365991.9200 |
在建工程 | 267506230.4900 | 227146047.8100 | 217236658.5800 |
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 | 525247822.1800 | 533736267.0600 | 534387223.5900 |
开发支出 | |||
商誉 | 119239896.8700 | 119326992.4600 | 141897822.9500 |
长期待摊费用 | 61974336.0100 | 68123444.4500 | 69214690.8200 |
递延所得税资产 | 148546485.2200 | 140943419.1800 | 145314934.5300 |
其他非流动资产 | 27508721.8800 | 30520796.9400 | 11767528.5200 |
非流动资产合计 | 2943431033.0700 | 2973341246.1000 | 2965022514.5700 |
资产总计 | 8179426287.7700 | 8707784113.7200 | 9059831021.1800 |
短期借款 | 270047682.2600 | 89580548.3500 | 104561111.7300 |
交易性金融负债 | 5786539.6400 | 36547032.4200 | 66163742.4500 |
应付票据 | 917217874.5000 | 1395782941.1700 | 1650259078.1700 |
应付账款 | 540304461.8400 | 635872465.9400 | 696419471.7600 |
预收款项 | |||
应付职工薪酬 | 99365758.3300 | 147773908.0500 | 137888467.1000 |
应交税费 | 72500096.3800 | 48188893.5800 | 88546381.7400 |
应付利息 | |||
应付股利 | 5241025.1700 | ||
其他应付款 | 147848359.0900 | 171984737.9000 | 202909974.3700 |
应付关联公司款 | |||
一年内到期的非流动负债 | 122035229.2200 | 174550777.9800 | 160686220.0900 |
其他流动负债 | 48994046.1000 | 55182181.6200 | 75817447.5600 |
流动负债合计 | 2354511618.8800 | 2885398489.3300 | 3306872706.2100 |
长期借款 | 407247583.1600 | 408062947.0500 | 409149523.9500 |
应付债券 | 423691579.9900 | 423440232.3600 | 418834139.0200 |
长期应付款 | 589113.7700 | 1419952.7000 | 1991646.4700 |
专项应付款 | |||
预计负债 | 11496062.5900 | 13390914.2200 | |
递延所得税负债 | 30896399.7100 | 33650163.8400 | 32349631.7900 |
其他非流动负债 | |||
非流动负债合计 | 969678334.1600 | 1003036445.1300 | 980322561.2100 |
负债合计 | 3324189953.0400 | 3888434934.4600 | 4287195267.4200 |
实收资本(或股本) | 623469112.0000 | 623468814.0000 | 623447424.0000 |
资本公积 | 1701935386.4700 | 1701932412.5500 | 1704909606.9000 |
盈余公积 | 154475647.0800 | 154475647.0800 | 141243923.5100 |
减:库存股 | |||
未分配利润 | 2197741800.9800 | 2178583773.0400 | 2158245077.2600 |
少数股东权益 | 166273524.9500 | 161882669.2400 | 157605006.8900 |
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) | 4688962809.7800 | 4657466510.0200 | 4615030746.8700 |
所有者权益(或股东权益)合计 | 4855236334.7300 | 4819349179.2600 | 4772635753.7600 |
负债和所有者(或股东权益)合计 | 8179426287.7700 | 8707784113.7200 | 9059831021.1800 |
备注 |