会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 6498873039.0000 | 6805918719.0500 | 7676859323.3700 |
交易性金融资产 | 2098550766.0700 | 1369388450.0300 | 1141426952.7200 |
应收票据 | 103826752.6300 | 89318921.7100 | 93053939.2500 |
应收账款 | 6535368915.5600 | 6286227144.2400 | 5791456432.4000 |
预付款项 | 1128552429.6900 | 810644348.4300 | 1073213104.9100 |
其他应收款 | 1713842541.0400 | 1683332550.5700 | 1388550414.2300 |
应收关联公司款 | |||
应收利息 | 3564935.8900 | 3637667.2400 | 3683154.8900 |
应收股利 | 323358913.4000 | 323358913.4000 | 338942826.8000 |
存货 | 10135395233.8800 | 9485316804.5400 | 10479431107.3400 |
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 | 370805322.3400 | 310228074.4300 | 312256038.4300 |
流动资产合计 | 30438978797.0000 | 28538240278.2500 | 29113863497.7200 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 559111248.0300 | 609081552.1300 | 556837457.9700 |
长期股权投资 | 13967845324.1300 | 13850992897.0500 | 14664421271.6600 |
投资性房地产 | 71567537.6800 | 73508648.6600 | 72428888.7200 |
固定资产 | 3669431686.1200 | 3746035454.5500 | 3777052630.4300 |
在建工程 | 52745916.5700 | 50483697.4900 | 55059317.9800 |
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 | 1781329953.0700 | 1800351329.9900 | 1696813430.3800 |
开发支出 | 1246894374.4800 | 1181527901.0900 | 1444497075.0400 |
商誉 | 95608195.0900 | 96789585.8100 | 98508897.1700 |
长期待摊费用 | 47553654.2800 | 48710317.3300 | 47108494.0900 |
递延所得税资产 | 1200215109.9700 | 1317759501.0500 | 1349044904.8600 |
其他非流动资产 | 1128331863.5000 | 1063509428.3400 | 1355156186.0000 |
非流动资产合计 | 25511853486.1900 | 25596912554.0100 | 26814826923.5600 |
资产总计 | 55950832283.1900 | 54135152832.2600 | 55928690421.2800 |
短期借款 | 13789926826.5600 | 12267635250.0600 | 13145007094.7400 |
交易性金融负债 | |||
应付票据 | 183240027.8500 | 243246244.1100 | 139082073.9500 |
应付账款 | 7699446719.9600 | 7660105734.0500 | 6947368319.3400 |
预收款项 | 39374268.5100 | 18063458.7800 | 108069102.4500 |
应付职工薪酬 | 786488644.0300 | 1028337094.2600 | 720329192.3500 |
应交税费 | 480378309.5700 | 718939007.8400 | 452967414.3400 |
应付利息 | |||
应付股利 | 3165161.8800 | 3229012.3200 | 3165161.8800 |
其他应付款 | 701719131.6000 | 727740976.9800 | 732907955.8800 |
应付关联公司款 | |||
一年内到期的非流动负债 | 3319121695.8800 | 4232813505.4900 | 6285113890.1100 |
其他流动负债 | 119103264.0000 | 115428260.4300 | 133012423.6200 |
流动负债合计 | 30780177647.2700 | 30442813055.4100 | 32347197140.4500 |
长期借款 | 3141040000.0000 | 1869758027.7800 | 1562420000.0000 |
应付债券 | |||
长期应付款 | 16248145.6300 | 16657603.6800 | 22459483.1700 |
专项应付款 | |||
预计负债 | 32108423.9400 | 32153331.2400 | 30287281.6000 |
递延所得税负债 | 41408296.2400 | 41481184.8200 | 90395718.8800 |
其他非流动负债 | 1283853250.4600 | 1245435976.6400 | 1472959927.0000 |
非流动负债合计 | 5029436058.7300 | 3724826173.8900 | 3659482191.1100 |
负债合计 | 35809613706.0000 | 34167639229.3000 | 36006679331.5600 |
实收资本(或股本) | 3350297713.0000 | 3350297713.0000 | 3350297713.0000 |
资本公积 | 11056389283.5800 | 11053429725.1800 | 11105093615.3500 |
盈余公积 | 1324875027.3300 | 1324875027.3300 | 1324875027.3300 |
减:库存股 | |||
未分配利润 | 683511292.1200 | 407120601.8700 | 374859554.0900 |
少数股东权益 | 4969926036.7700 | 5063641630.9100 | 4861658014.5700 |
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) | 15171292540.4200 | 14903871972.0500 | 15060353075.1500 |
所有者权益(或股东权益)合计 | 20141218577.1900 | 19967513602.9600 | 19922011089.7200 |
负债和所有者(或股东权益)合计 | 55950832283.1900 | 54135152832.2600 | 55928690421.2800 |
备注 |