会计年度 | 2021.12.31 | 2021.09.30 | 2021.06.30 |
货币资金 | 7961046417.4900 | 5579503092.1200 | 6199205152.0700 |
交易性金融资产 | 1274634596.9000 | 1306623496.0500 | 1481332099.5100 |
应收票据 | 24918468.3100 | 6303667.3900 | 15463571.2300 |
应收账款 | 3152874580.9800 | 3568172886.3100 | 3655005737.4000 |
预付款项 | 1350482362.1900 | 1675358107.7800 | 1317873393.0400 |
其他应收款 | 390034330.4300 | 442150335.4900 | 447304092.5400 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 46017467.9700 | ||
存货 | 1235195631.7800 | 2317060923.8800 | 1562923592.8100 |
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 | 174832272.5500 | 147476756.8600 | 216360448.4400 |
流动资产合计 | 15564018660.6300 | 15042649265.8800 | 14895468087.0400 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 2956356.6700 | 3262000.5500 | 3725686.1800 |
长期股权投资 | 654426191.7300 | 611441369.1100 | 612742709.8200 |
投资性房地产 | 214414774.0100 | 219398004.6300 | 224235147.2400 |
固定资产 | 1355278981.3800 | 1336634807.6300 | 1351789695.7800 |
在建工程 | |||
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 | 2296058269.1500 | 1708000108.0800 | 1748352534.1400 |
开发支出 | 107983094.7300 | 500518579.2700 | 401234284.8700 |
商誉 | 803944418.7600 | 927740008.9200 | 927740008.9200 |
长期待摊费用 | 76640784.8700 | 81123101.0300 | 77337752.3900 |
递延所得税资产 | 315420842.5000 | 339718841.2000 | 343274577.3900 |
其他非流动资产 | 548978167.1500 | 360000000.0000 | 360000000.0000 |
非流动资产合计 | 7240402637.2700 | 6939874447.6500 | 6785131981.3700 |
资产总计 | 22804421297.9000 | 21982523713.5300 | 21680600068.4100 |
短期借款 | 910862083.3400 | 579743949.6600 | 339638140.8000 |
交易性金融负债 | |||
应付票据 | 286324811.9000 | 121644796.8400 | 368453740.7800 |
应付账款 | 2207897761.1000 | 2249878815.7300 | 2070656105.7500 |
预收款项 | 1646593.6500 | 5284498.4100 | 7142795.8500 |
应付职工薪酬 | 130592656.8200 | 146737723.4500 | 151145794.0500 |
应交税费 | 478638355.2100 | 291944477.1800 | 381853033.5400 |
应付利息 | |||
应付股利 | 115081525.0900 | 361938785.8300 | 613926558.2300 |
其他应付款 | 532337720.7600 | 835508294.5800 | 1029592105.3700 |
应付关联公司款 | |||
一年内到期的非流动负债 | 93629652.9800 | 898155.9100 | 887376.3100 |
其他流动负债 | 58304507.8800 | 482683.9900 | |
流动负债合计 | 5841146624.4600 | 5992457463.5500 | 6038279035.9900 |
长期借款 | 42774900.0000 | 42334833.3300 | |
应付债券 | |||
长期应付款 | |||
专项应付款 | |||
预计负债 | 10921.5400 | 10921.5400 | 56996.1300 |
递延所得税负债 | 26202763.3600 | 26230672.4200 | 26171098.0500 |
其他非流动负债 | 2044991.6600 | 2044991.6600 | 2044991.6600 |
非流动负债合计 | 197619323.4100 | 295847997.4700 | 234649863.3700 |
负债合计 | 6038765947.8700 | 6288305461.0200 | 6272928899.3600 |
实收资本(或股本) | 1852884638.0000 | 1852884638.0000 | 1852884638.0000 |
资本公积 | 812202969.1600 | 783521166.0600 | 783521166.0600 |
盈余公积 | 974704528.2700 | 974704528.2700 | 974704528.2700 |
减:库存股 | |||
未分配利润 | 9566948937.5600 | 9072312218.1000 | 8903592865.0000 |
少数股东权益 | 3414797281.8300 | 2864403427.4400 | 2747103386.0800 |
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) | 13350858068.2000 | 12829814825.0700 | 12660567782.9700 |
所有者权益(或股东权益)合计 | 16765655350.0300 | 15694218252.5100 | 15407671169.0500 |
负债和所有者(或股东权益)合计 | 22804421297.9000 | 21982523713.5300 | 21680600068.4100 |
备注 |