资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 56144705184.5300 | 57388313174.2000 | 54661437858.1600 |
交易性金融资产 | 823136.3500 | 206204881.8200 | 720770000.0000 |
应收票据 | 208600329.3400 | 245715986.9600 | 197602321.9100 |
应收账款 | 2973743110.4100 | 3719207927.3100 | 2795574270.0300 |
预付款项 | 15965580189.6200 | 15160858098.7000 | 18301239491.7700 |
其他应收款 | 1058382486.0300 | 770448953.2500 | 838947069.1800 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 42674116.6700 | ||
存货 | 35584776075.9100 | 32167969448.0000 | 32001916020.5800 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 871139639.0200 | 886982691.9000 | 839145995.9800 |
其他流动资产 | 2189772875.3600 | 2003459503.6600 | 2395961067.0300 |
流动资产合计 | 121799453385.8600 | 118561713872.2400 | 118363648576.3500 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 1915934897.2000 | 1877116631.6800 | 5794853.5500 |
长期股权投资 | 9961595844.9500 | 10614819594.3000 | 10664432138.5000 |
投资性房地产 | 636471661.0500 | 643640533.2500 | 650809405.4400 |
固定资产 | 18973940012.7100 | 19045901998.5300 | 19456680185.0900 |
在建工程 | 1986462345.3100 | 1994072877.4500 | 1636830685.1700 |
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 | 3912156258.5400 | 3753351759.4900 | 3711822180.5000 |
开发支出 | |||
商誉 | 144231195.6700 | 144231195.6700 | 144231195.6700 |
长期待摊费用 | 215112321.5300 | 127310297.8200 | 160297545.3500 |
递延所得税资产 | 834510167.1400 | 834095095.7800 | 868436175.7900 |
其他非流动资产 | 3210801607.6200 | 3210801240.5000 | 3204562920.5400 |
非流动资产合计 | 43511992683.5400 | 43875787066.2000 | 42198288755.3800 |
资产总计 | 165311446069.4000 | 162437500938.4400 | 160561937331.7300 |
短期借款 | 8557729827.8900 | 9384913982.4200 | 10243181238.3000 |
交易性金融负债 | 54295611.4200 | 66087291.7200 | 95527395.4900 |
应付票据 | 4019647247.1600 | 4304887035.4200 | 4068113554.7600 |
应付账款 | 21955657292.3800 | 22709963002.7400 | 23152868465.6100 |
预收款项 | 101382572.6900 | 103733449.6900 | 118039614.2200 |
应付职工薪酬 | 315067737.4300 | 117803408.6800 | 535116480.1600 |
应交税费 | 209204841.3400 | 340986388.9100 | 68913004.0400 |
应付利息 | |||
应付股利 | |||
其他应付款 | 828854564.8100 | 492769244.9000 | 761391253.0400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 5344834313.1000 | 5497996794.9400 | 5833693958.0000 |
其他流动负债 | 1617569678.2000 | 1642896780.3300 | 1906077728.6000 |
流动负债合计 | 94072257653.0400 | 94143349922.0800 | 92424768149.0200 |
长期借款 | 14945570067.6900 | 10943446200.8100 | 11394304461.1600 |
应付债券 | |||
长期应付款 | 56900000.0000 | 56900000.0000 | 430184488.8200 |
专项应付款 | |||
预计负债 | 3304315606.6600 | 3563484150.1500 | 1624060011.9400 |
递延所得税负债 | 1393061537.1700 | 1381857803.9800 | 1415971828.9100 |
其他非流动负债 | 998133002.2900 | 990234435.1300 | 990234435.1300 |
非流动负债合计 | 21551417543.4200 | 17814851990.3100 | 16932841456.1100 |
负债合计 | 115623675196.4600 | 111958201912.3900 | 109357609605.1300 |
实收资本（或股本） | 4472428758.0000 | 4472428758.0000 | 4472428758.0000 |
资本公积 | 33816530085.6800 | 33887974724.9900 | 33846572532.0800 |
盈余公积 | 1155352684.7300 | 1155352684.7300 | 800424566.0700 |
减：库存股 | |||
未分配利润 | 5781370066.8100 | 6164453983.0000 | 7801652905.4800 |
少数股东权益 | 4117810121.6500 | 4517894101.6800 | 3848585121.7000 |
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） | 45569960751.2900 | 45961404924.3700 | 47355742604.9000 |
所有者权益（或股东权益）合计 | 49687770872.9400 | 50479299026.0500 | 51204327726.6000 |
负债和所有者（或股东权益）合计 | 165311446069.4000 | 162437500938.4400 | 160561937331.7300 |
备注 |
