会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 1247553008.6900 | 1678938448.9500 | 1465607108.3000 |
交易性金融资产 | 20082661.7400 | 23719915.7300 | 1709333.1200 |
应收票据 | 3742853.6600 | 4198590.0500 | 8386530.6100 |
应收账款 | 2217034841.1100 | 1948700176.2200 | 2199109277.7900 |
预付款项 | 379636323.7100 | 304567814.5000 | 450563021.0500 |
其他应收款 | 140881059.7200 | 131595996.1100 | 108381002.3000 |
应收关联公司款 | |||
应收利息 | 5303148.0900 | 5321812.2600 | 5298017.9400 |
应收股利 | |||
存货 | 1297979419.3500 | 964900655.3000 | 983041597.9300 |
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 | 195215747.1000 | 160056255.8300 | 170509664.1600 |
流动资产合计 | 5607086502.7900 | 5357775153.2700 | 5592106191.1300 |
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 | 536711310.6000 | 528373523.5100 | 520786435.5900 |
投资性房地产 | 3020778.9400 | 3052884.9600 | 188159146.5400 |
固定资产 | 3439153889.9100 | 3411435816.6600 | 3352445446.6700 |
在建工程 | 269938018.1500 | 280693642.6200 | 284686943.6400 |
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 | 377822662.1400 | 392007311.3400 | 246529208.6700 |
开发支出 | 42062663.3800 | 41633874.3300 | 180770676.0100 |
商誉 | |||
长期待摊费用 | 179739328.1200 | 193648095.1400 | 188998403.1800 |
递延所得税资产 | 195266810.3100 | 201501325.9900 | 182157328.4000 |
其他非流动资产 | 211367619.6200 | 211404254.1500 | 211232896.9000 |
非流动资产合计 | 5827481631.3500 | 5815978907.7100 | 5898524125.7500 |
资产总计 | 11434568134.1400 | 11173754060.9800 | 11490630316.8800 |
短期借款 | 1002193310.9500 | 923056472.6200 | 1265825408.3900 |
交易性金融负债 | 1744928.6600 | ||
应付票据 | 1001746089.1400 | 1108880846.5300 | 1138492967.7900 |
应付账款 | 1342304171.0800 | 1136664703.4100 | 1078386948.3300 |
预收款项 | |||
应付职工薪酬 | 85450989.5400 | 106993610.3000 | 79800961.6000 |
应交税费 | 35296438.0000 | 54405249.9500 | 35253706.5700 |
应付利息 | 1882615.0900 | 1647201.8600 | 1991877.9400 |
应付股利 | |||
其他应付款 | 305077829.0000 | 263182372.2500 | 216554283.2400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 128862939.5800 | 143087711.6700 | 148764866.4700 |
其他流动负债 | 15531004.8300 | 5371511.6000 | 12178062.2300 |
流动负债合计 | 4694555274.2600 | 4469304947.8600 | 4748842008.8800 |
长期借款 | 384601731.6000 | 421207075.5800 | 450157774.2600 |
应付债券 | |||
长期应付款 | |||
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 38545491.9300 | 39147765.2400 | 42844073.4600 |
其他非流动负债 | |||
非流动负债合计 | 920478604.6200 | 936700465.1900 | 949388729.5000 |
负债合计 | 5615033878.8800 | 5406005413.0500 | 5698230738.3800 |
实收资本(或股本) | 1434252287.0000 | 1434252287.0000 | 1434252287.0000 |
资本公积 | 4878479359.0300 | 4868181805.2200 | 4868605692.9700 |
盈余公积 | 260716048.5300 | 260716048.5300 | 256646116.5800 |
减:库存股 | |||
未分配利润 | -1181257653.1500 | -1157820036.9700 | -1059174231.8000 |
少数股东权益 | 490804767.0400 | 424432643.0500 | 438007365.9400 |
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) | 5328729488.2200 | 5343316004.8800 | 5354392212.5600 |
所有者权益(或股东权益)合计 | 5819534255.2600 | 5767748647.9300 | 5792399578.5000 |
负债和所有者(或股东权益)合计 | 11434568134.1400 | 11173754060.9800 | 11490630316.8800 |
备注 |