会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 3895380502.5200 | 5264015281.8600 | 6068527869.9900 |
交易性金融资产 | 69169065.9000 | 69169065.9000 | 73901304.1500 |
应收票据 | 2934697499.7900 | 3735145282.0700 | 3340014669.1800 |
应收账款 | 3471521840.5300 | 1914691027.9000 | 3618924391.0000 |
预付款项 | 2452347406.6300 | 1736738607.9600 | 2047268991.8000 |
其他应收款 | 507276984.2600 | 492343024.2400 | 535339145.5800 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 1163296479.1100 | 1560001453.2500 | 1369719791.5100 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 306374882.9500 | 1141629182.9500 | |
其他流动资产 | 235231633.2800 | 129643568.4300 | 121502090.0100 |
流动资产合计 | 15251797995.3000 | 16258817362.1700 | 17304348373.2800 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 2630415116.7400 | 2599339783.8300 | |
长期股权投资 | 1468599311.4200 | 1452222568.7800 | 2109998558.5600 |
投资性房地产 | 4832561.1100 | 4832561.1100 | |
固定资产 | 25567258376.4400 | 25904855308.6800 | 31172701106.1700 |
在建工程 | 4737292717.5400 | 3831621347.0900 | 6687707459.7700 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | |||
油气资产 | 2691517652.7800 | 2744761200.3000 | 2943960535.1600 |
无形资产 | 6927165769.5500 | 6524113478.7500 | 6480992759.8500 |
开发支出 | |||
商誉 | 888213228.9900 | 889230001.9700 | 177157238.0700 |
长期待摊费用 | 1428124.4700 | 1068796.0600 | 93325.7300 |
递延所得税资产 | 266113409.4800 | 295819897.5300 | 168866955.9400 |
其他非流动资产 | 2138714187.5600 | 966963118.9500 | 1018780637.1800 |
非流动资产合计 | 47425487717.3000 | 45316619807.0500 | 50872494095.9600 |
资产总计 | 62677285712.6000 | 61575437169.2200 | 68176842469.2400 |
短期借款 | 7930354782.9700 | 8671179422.5100 | 10038353179.5200 |
交易性金融负债 | |||
应付票据 | 1118118035.1700 | 1663246719.1800 | 2226909930.3100 |
应付账款 | 2911856759.0300 | 2753479709.5500 | 3577414601.2900 |
预收款项 | |||
应付职工薪酬 | 189406277.7800 | 283240806.0300 | 151668705.2700 |
应交税费 | 1762533710.7900 | 1596800792.9600 | 1384108425.0300 |
应付利息 | |||
应付股利 | 15264824.8200 | ||
其他应付款 | 613435075.0600 | 605702959.1700 | 907522334.7100 |
应付关联公司款 | |||
一年内到期的非流动负债 | 3330292613.2500 | 3281856141.5000 | 4442982749.6700 |
其他流动负债 | 2917858689.8000 | 3384545315.1500 | 3374357971.5700 |
流动负债合计 | 22120575090.4700 | 23627333982.6000 | 27623804322.0100 |
长期借款 | 7312951472.0500 | 7465264670.3100 | 11960248613.3400 |
应付债券 | |||
长期应付款 | 822985656.1800 | 1087627453.5500 | 1548807383.4000 |
专项应付款 | |||
预计负债 | 52722578.9200 | 51386019.0900 | 48622660.7200 |
递延所得税负债 | 410960596.6000 | 415403983.0300 | 449037175.0000 |
其他非流动负债 | |||
非流动负债合计 | 8922213357.3800 | 9337179733.7400 | 14346620408.2500 |
负债合计 | 31042788447.8500 | 32964513716.3400 | 41970424730.2600 |
实收资本(或股本) | 6565755139.0000 | 6565755139.0000 | 6565755139.0000 |
资本公积 | 190148393.7500 | 162376217.0700 | 92551445.8500 |
盈余公积 | 2064782909.6800 | 2064782909.6800 | 1684317356.0900 |
减:库存股 | 966116603.0700 | 966116603.0700 | 415116603.0700 |
未分配利润 | 23939830599.3400 | 20932660977.5800 | 18377394124.8600 |
少数股东权益 | -276547814.2300 | -258094433.2200 | -287285233.4100 |
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) | 31911045078.9800 | 28869017886.1000 | 26493702972.3900 |
所有者权益(或股东权益)合计 | 31634497264.7500 | 28610923452.8800 | 26206417738.9800 |
负债和所有者(或股东权益)合计 | 62677285712.6000 | 61575437169.2200 | 68176842469.2400 |
备注 |