资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 12057089203.3200 | 11638780970.4600 | 13298167760.1200 |
交易性金融资产 | 131850045.0000 | 131151803.4000 | 103035791.5500 |
应收票据 | 76823966.0700 | 44062537.4600 | 49785088.9100 |
应收账款 | 10322559665.8000 | 8971517786.0700 | 12015436176.9500 |
预付款项 | 546570754.8400 | 186787695.8100 | 454320002.5200 |
其他应收款 | 450774513.6400 | 699509981.7400 | 746594947.1900 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 53771631.9200 | 122599145.0700 | 122599145.0700 |
存货 | 1254495298.1600 | 1217472605.4000 | 1367787553.3700 |
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 | 556680838.3400 | 255798428.3200 | 453908623.5000 |
流动资产合计 | 25520107432.2400 | 23321766197.4700 | 28676817152.5200 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 5337172537.5500 | 4955753141.5100 | 4487858743.3700 |
长期股权投资 | 9853151550.4900 | 9760470905.4500 | 9316884330.2700 |
投资性房地产 | 113026975.7700 | 115440759.5600 | 109219218.2500 |
固定资产 | 193616177252.0800 | 194485222141.0900 | 185422900503.7800 |
在建工程 | 13582275984.1400 | 12333411257.5500 | 7968841299.5300 |
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 | 5757979030.4100 | 5665249840.1300 | 5570143945.0400 |
开发支出 | 13698377.9900 | 12662022.1400 | 11606406.3300 |
商誉 | 118397605.3500 | 108253630.9900 | 108253630.9900 |
长期待摊费用 | 133927385.0700 | 141554284.6800 | 147292121.4800 |
递延所得税资产 | 1026592928.8400 | 1010283677.9700 | 931510156.1800 |
其他非流动资产 | 5572048143.4400 | 5389962051.4200 | 3672388991.4700 |
非流动资产合计 | 236008063787.3400 | 234932688759.9700 | 218577059881.6000 |
资产总计 | 261528171219.5800 | 258254454957.4400 | 247253877034.1200 |
短期借款 | 8707747030.1200 | 11298824403.1000 | 11419248654.4800 |
交易性金融负债 | |||
应付票据 | 894860776.6200 | 460532777.0400 | 1139129486.7000 |
应付账款 | 3735968711.8100 | 4087055216.0200 | 3601775855.0500 |
预收款项 | 7712687.7400 | 5052769.7300 | 3915676.1200 |
应付职工薪酬 | 184839408.2000 | 146331074.8600 | 139980278.7300 |
应交税费 | 1542066809.2800 | 1345838878.8700 | 1793282364.6100 |
应付利息 | |||
应付股利 | 103101096.1900 | 71076080.5500 | 811362949.8700 |
其他应付款 | 15738127996.6200 | 16964952414.4600 | 7560475856.7700 |
应付关联公司款 | |||
一年内到期的非流动负债 | 7979462609.2700 | 10449495439.9000 | 8604200564.5300 |
其他流动负债 | 1552818.7200 | 203744.1500 | 1510387587.3800 |
流动负债合计 | 38802848395.8800 | 44762125244.6100 | 35780642729.4300 |
长期借款 | 112827556561.0200 | 106364045546.7800 | 107282799592.8700 |
应付债券 | 10839324823.3300 | 10989238521.1700 | 8938921753.5400 |
长期应付款 | 473910852.8600 | 338223870.4700 | 483236463.1200 |
专项应付款 | |||
预计负债 | 23627927.9500 | 23096668.0200 | 35511953.1100 |
递延所得税负债 | 510448497.8400 | 475255958.7700 | 477651621.1100 |
其他非流动负债 | 376717834.4800 | 572943372.1800 | 149533706.6400 |
非流动负债合计 | 126025210569.5300 | 119867895642.4800 | 118444828373.5500 |
负债合计 | 164828058965.4100 | 164630020887.0900 | 154225471102.9800 |
实收资本（或股本） | 7454179797.0000 | 7454179797.0000 | 7454179797.0000 |
资本公积 | 10948527549.4300 | 10948392103.5700 | 10948306367.7500 |
盈余公积 | 3085238716.4500 | 3085238716.4500 | 2815187198.2600 |
减：库存股 | |||
未分配利润 | 28389464984.3300 | 26820304459.9500 | 27194065953.9700 |
少数股东权益 | 40534281404.0900 | 39107740628.1900 | 38674971406.4500 |
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） | 56165830850.0800 | 54516693442.1600 | 54353434524.6900 |
所有者权益（或股东权益）合计 | 96700112254.1700 | 93624434070.3500 | 93028405931.1400 |
负债和所有者（或股东权益）合计 | 261528171219.5800 | 258254454957.4400 | 247253877034.1200 |
备注 |
