资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 21539210625.9500 | 31440064493.3900 | 12245405587.0800 |
交易性金融资产 | 21140455.4700 | 20521794.9300 | 20912881.4700 |
应收票据 | 305173871.0200 | 753135521.9300 | 98328082.2600 |
应收账款 | 15796077162.1800 | 16483823063.2700 | 17009956767.6900 |
预付款项 | 3590989730.1100 | 2608500940.1600 | 1912216743.8100 |
其他应收款 | 3655413639.4000 | 3417065201.2200 | 3798442774.3000 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 6177872131.4700 | 4928694664.5700 | 5185829584.5600 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 1620992768.2900 | 2021499877.3600 | 1096337768.8700 |
其他流动资产 | 11563779384.1500 | 11134714652.1800 | 3346035979.7700 |
流动资产合计 | 128824139276.0900 | 131257558176.8900 | 87129764830.0200 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 8181566686.8700 | 8049043674.2600 | 6685622660.1600 |
长期股权投资 | 4392301277.9000 | 3153557536.9300 | 2674853544.2300 |
投资性房地产 | 359192349.5900 | 362245346.8400 | 216625472.5800 |
固定资产 | 3752923725.0500 | 3710050688.2000 | 3257882268.5600 |
在建工程 | 2918754234.3200 | 2463703719.1800 | 1317176972.2900 |
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 | 32157826470.0200 | 32201257666.4400 | 30664112238.7200 |
开发支出 | 15805600.6900 | 13026921.7200 | 65053675.0000 |
商誉 | 24652230.0600 | 24652230.0600 | 24652230.0600 |
长期待摊费用 | 820495850.7300 | 785207354.7400 | 450146234.1600 |
递延所得税资产 | 526326425.5500 | 500485957.1800 | 412207622.4000 |
其他非流动资产 | 18152175823.6200 | 17447375632.9400 | 17307864233.6600 |
非流动资产合计 | 79710491834.3200 | 77041179799.0800 | 70864040426.3700 |
资产总计 | 208534631110.4100 | 208298737975.9700 | 157993805256.3900 |
短期借款 | 1861330106.1100 | 1869429022.2100 | 2230591988.1700 |
交易性金融负债 | |||
应付票据 | 845868527.6400 | 947136344.3600 | 1479666832.3400 |
应付账款 | 62740408289.5900 | 63280168924.0400 | 41540943267.7800 |
预收款项 | |||
应付职工薪酬 | 861861289.4000 | 1172020269.7900 | 395318676.2900 |
应交税费 | 1915351354.3500 | 1771111425.0700 | 1152050906.7300 |
应付利息 | |||
应付股利 | 112057476.2600 | 262831476.2600 | 1136999160.5600 |
其他应付款 | 10005771852.4900 | 10310637634.3400 | 9000858687.9100 |
应付关联公司款 | |||
一年内到期的非流动负债 | 4020236279.6300 | 4041132910.4000 | 4325333087.8500 |
其他流动负债 | 13695942817.7300 | 14779856308.9200 | 8755719792.4500 |
流动负债合计 | 102431739721.5700 | 108480520017.4000 | 69770279982.7000 |
长期借款 | 52121582212.7500 | 48950295717.9700 | 47506355027.0900 |
应付债券 | 2044542698.8200 | 2027168667.8300 | 2039756970.3000 |
长期应付款 | 31748480.5000 | 31748480.5000 | 7748480.5000 |
专项应付款 | |||
预计负债 | 656428689.9500 | 656799897.9400 | 580115238.4400 |
递延所得税负债 | 415981752.2500 | 377848696.9200 | 339650829.6600 |
其他非流动负债 | 1299655857.3100 | 1275615521.9500 | 2299334132.4200 |
非流动负债合计 | 57096872982.4500 | 53817131104.9800 | 53181300130.9500 |
负债合计 | 159528612704.0200 | 162297651122.3800 | 122951580113.6500 |
实收资本（或股本） | 6225412975.0000 | 6226336775.0000 | 4813683889.0000 |
资本公积 | 8335929901.3800 | 8314596334.3700 | 6476922246.1200 |
盈余公积 | 1696666070.3700 | 1696666070.3700 | 681700189.5400 |
减：库存股 | 211337438.1200 | 213540256.0000 | 277015768.0000 |
未分配利润 | 27327514095.3600 | 24591081670.0100 | 18378445095.0100 |
少数股东权益 | 4328031541.7900 | 4206890674.3000 | 4030277389.0800 |
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） | 44677986864.6000 | 41794196179.2900 | 31011947753.6600 |
所有者权益（或股东权益）合计 | 49006018406.3900 | 46001086853.5900 | 35042225142.7400 |
负债和所有者（或股东权益）合计 | 208534631110.4100 | 208298737975.9700 | 157993805256.3900 |
备注 |
