会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 12204707432.0700 | 12193306945.2600 | 12888576223.8700 |
交易性金融资产 | 8678244.9600 | 9392214.1800 | 7203192.1500 |
应收票据 | 832024015.1400 | 926444440.2800 | 1089066332.9400 |
应收账款 | 4729528709.7800 | 4564653184.9200 | 4229727584.6200 |
预付款项 | 2442153883.8100 | 1895240228.9900 | 2148285166.9600 |
其他应收款 | 352118228.9500 | 373634578.9400 | 420891210.0100 |
应收关联公司款 | |||
应收利息 | 106086572.1200 | 89133274.4700 | 77451445.9200 |
应收股利 | 25500000.0000 | 61314846.5900 | 105434040.0000 |
存货 | 9788722917.3200 | 8941024556.4500 | 9504974461.1300 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 22175740.2400 | 22175740.2400 | 18418842.8200 |
其他流动资产 | 155651724.8400 | 194019341.0800 | 167676133.0300 |
流动资产合计 | 32163881556.3300 | 30917918530.7200 | 32622399753.8500 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 547081.8000 | 547081.8000 | 509513.0500 |
长期股权投资 | 3277569808.9200 | 3216149836.9900 | 3209892085.7300 |
投资性房地产 | 70926531.8000 | 71977751.3300 | 73053638.3900 |
固定资产 | 1724831170.3600 | 1762673355.6900 | 1692921252.7500 |
在建工程 | 50119007.8700 | 43011753.0500 | 77695129.3700 |
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 | 323983528.1200 | 327074793.3400 | 329571892.0000 |
开发支出 | |||
商誉 | 4404823.6600 | 4404823.6600 | 4404823.6600 |
长期待摊费用 | 802577.6900 | 1010586.1500 | 748484.5700 |
递延所得税资产 | 541906106.5600 | 552790904.8200 | 532294811.4100 |
其他非流动资产 | 207551069.3900 | 202087219.0000 | 188820948.1600 |
非流动资产合计 | 6635609116.3000 | 6588728305.8200 | 6494451115.5500 |
资产总计 | 38799490672.6300 | 37506646836.5400 | 39116850869.4000 |
短期借款 | 56000000.0000 | 44200000.0000 | 56000000.0000 |
交易性金融负债 | |||
应付票据 | 246690399.8400 | 331623017.5100 | 288189236.9000 |
应付账款 | 4352540130.4700 | 3999291426.4500 | 4381453554.9500 |
预收款项 | 32893455.3200 | 33653601.1200 | |
应付职工薪酬 | 1022466307.7600 | 1029063749.0800 | 899289102.8700 |
应交税费 | 172119174.0400 | 205365872.9800 | 171074623.8900 |
应付利息 | |||
应付股利 | 34769.9800 | 34769.9800 | 209597910.1800 |
其他应付款 | 1206979139.4300 | 1156799655.3400 | 1515838629.9400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 30961195.7000 | 33481437.3800 | 27356524.6700 |
其他流动负债 | 94787887.5400 | 77127008.7000 | 96163247.9200 |
流动负债合计 | 22454872212.9000 | 21522389356.4500 | 23365993942.7900 |
长期借款 | |||
应付债券 | |||
长期应付款 | 5080250.0000 | 5080250.0000 | 1914320.0000 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 72555285.8700 | 66030709.2700 | 64456317.2600 |
其他非流动负债 | |||
非流动负债合计 | 405923005.2300 | 399887726.2200 | 401285536.6100 |
负债合计 | 22860795218.1300 | 21922277082.6700 | 23767279479.4000 |
实收资本(或股本) | 1022739308.0000 | 1022739308.0000 | 1022739308.0000 |
资本公积 | 1942203906.2300 | 1942203906.2300 | 1942203906.2300 |
盈余公积 | 1320646920.6600 | 1320646920.6600 | 1320646920.6600 |
减:库存股 | |||
未分配利润 | 8892941610.2100 | 8661973405.7500 | 8491620152.8800 |
少数股东权益 | 2753580739.7100 | 2630864105.0000 | 2565526177.6500 |
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) | 13185114714.7900 | 12953505648.8700 | 12784045212.3500 |
所有者权益(或股东权益)合计 | 15938695454.5000 | 15584369753.8700 | 15349571390.0000 |
负债和所有者(或股东权益)合计 | 38799490672.6300 | 37506646836.5400 | 39116850869.4000 |
备注 |