资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 63232175227.0800 | 88644536895.3000 | 58134952279.5500 |
交易性金融资产 | 1707245778.2500 | 1614029125.3100 | 1507604068.9300 |
应收票据 | 1769014697.5000 | 1791332388.0800 | 1458655584.9300 |
应收账款 | 47953473382.4400 | 62489426256.4600 | 51778440052.7300 |
预付款项 | 2409289624.8000 | 2278283944.9800 | 2997342428.7100 |
其他应收款 | 7185149307.5300 | 6792082490.5300 | 7802814890.2900 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 35000000.0000 | 35000000.0000 | 36617994.1000 |
存货 | 64806333740.5600 | 64849152877.1200 | 70207428767.3100 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 538605889.6000 | 1783426752.8700 | 979039698.8200 |
其他流动资产 | 4484363656.1800 | 3796119116.2500 | 4556427777.8300 |
流动资产合计 | 248157904012.8000 | 282196599932.1400 | 251326110113.4600 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 21696274607.0900 | 20074980314.1500 | 21591753284.9800 |
长期股权投资 | 8528278037.9100 | 8476140941.3400 | 7405791096.8100 |
投资性房地产 | 4358056173.9700 | 4366791532.0200 | 4856390645.7600 |
固定资产 | 8559493256.0900 | 8676066146.4200 | 8773025828.4000 |
在建工程 | 1154046765.2300 | 1072957620.4900 | 1097718406.6600 |
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 | 4240026893.2000 | 3966711350.3500 | 4205016312.0200 |
开发支出 | |||
商誉 | 467570230.7900 | 467570230.7900 | 525389096.9700 |
长期待摊费用 | 494610273.9400 | 497833297.6100 | 471396531.6300 |
递延所得税资产 | 1688090013.0400 | 1610574123.8400 | 1323330877.0200 |
其他非流动资产 | 28964265089.7900 | 27877508319.6200 | 27670003728.4100 |
非流动资产合计 | 88023441809.1900 | 84607019161.1000 | 85258010540.0500 |
资产总计 | 336181345821.9900 | 366803619093.2400 | 336584120653.5100 |
短期借款 | 9322958281.1400 | 9988399240.6100 | 10678741460.0300 |
交易性金融负债 | |||
应付票据 | 13986756396.0700 | 13410040352.3900 | 12463411611.7300 |
应付账款 | 125360583009.0400 | 156860959347.5200 | 125537300852.1800 |
预收款项 | 79393389.0900 | 37355167.1300 | 62458691.2500 |
应付职工薪酬 | 464905194.7700 | 1156199872.4400 | 381527721.6000 |
应交税费 | 3473778676.0300 | 5381684167.1700 | 4663342746.6200 |
应付利息 | 65770.4500 | 52518.4800 | |
应付股利 | 18526688.6300 | 35557776.2400 | 31081067.6400 |
其他应付款 | 20574112347.1000 | 18860851723.7400 | 17266437228.6700 |
应付关联公司款 | |||
一年内到期的非流动负债 | 8150440335.2700 | 11683006740.3200 | 9521354689.5200 |
其他流动负债 | 736234568.4500 | 1054837530.3200 | 789164260.3100 |
流动负债合计 | 211910820058.8200 | 248452020422.1900 | 217282807697.1100 |
长期借款 | 62327683969.6600 | 56613007475.5600 | 58414269783.9300 |
应付债券 | 6107019071.7300 | 6160776653.3600 | 6239733095.7600 |
长期应付款 | 1282588007.7200 | 1183507903.8600 | 1197812954.2800 |
专项应付款 | |||
预计负债 | 50936272.1700 | 50934954.3900 | 12715886.7200 |
递延所得税负债 | 450517096.7500 | 455659560.0400 | 506010051.7700 |
其他非流动负债 | |||
非流动负债合计 | 73138424416.5700 | 67271545969.8600 | 69038378850.4400 |
负债合计 | 285049244475.3900 | 315723566392.0500 | 286321186547.5500 |
实收资本（或股本） | 8904397728.0000 | 8904397728.0000 | 8904397728.0000 |
资本公积 | 2791426196.6500 | 2791426196.6500 | 2768537238.4800 |
盈余公积 | 2427202402.8600 | 2427202402.8600 | 2176200969.5400 |
减：库存股 | 63704768.2900 | 63704768.2900 | 63704768.2900 |
未分配利润 | 16194757230.0400 | 16004618761.1800 | 15210711350.9700 |
少数股东权益 | 10538215038.0000 | 10624801169.5800 | 11067933835.8700 |
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） | 40593886308.6000 | 40455251531.6100 | 39195000270.0900 |
所有者权益（或股东权益）合计 | 51132101346.6000 | 51080052701.1900 | 50262934105.9600 |
负债和所有者（或股东权益）合计 | 336181345821.9900 | 366803619093.2400 | 336584120653.5100 |
备注 |
