会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 1332242246.3300 | 1602345901.0400 | 1177620493.6300 |
交易性金融资产 | 25691779.0200 | 24094267.9000 | 23621536.8200 |
应收票据 | |||
应收账款 | 474528714.1900 | 315181394.4900 | 232437489.5400 |
预付款项 | 561008908.2100 | 556295283.1100 | 553225812.8300 |
其他应收款 | 92822797.7600 | 64046792.0700 | 58325354.7300 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 2700274.7100 | 2700274.7100 | |
存货 | 74776200.5300 | 60884837.0200 | 85277911.7200 |
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 | 62939841.3200 | 43125381.2900 | 26765473.8300 |
流动资产合计 | 2662865936.6600 | 2718664510.9200 | 2180658830.0200 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | |||
长期股权投资 | 1304365017.0500 | 1280137428.2100 | 1283684955.8800 |
投资性房地产 | 59078118.3900 | 52064312.2100 | 60904424.9900 |
固定资产 | 4631761172.4000 | 4691898426.8800 | 4527756383.6400 |
在建工程 | 834725943.8000 | 729628868.8600 | 914990460.3400 |
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 | 370838723.3200 | 374812545.9200 | 357880728.9300 |
开发支出 | |||
商誉 | 72141182.7600 | 72141182.7600 | 72141182.7600 |
长期待摊费用 | 11866327.0600 | 12469942.8700 | 13148094.0600 |
递延所得税资产 | 159544968.2300 | 154049112.7800 | 143833286.5600 |
其他非流动资产 | 4965224.4000 | 4965224.4000 | |
非流动资产合计 | 7498667850.2700 | 7421883955.4600 | 7423610944.9200 |
资产总计 | 10161533786.9300 | 10140548466.3800 | 9604269774.9400 |
短期借款 | 354776958.3800 | 349755458.3700 | 353495625.0600 |
交易性金融负债 | |||
应付票据 | 77091738.9600 | 67362578.4200 | 81215234.9900 |
应付账款 | 442460321.6200 | 435380745.3500 | 360988660.5100 |
预收款项 | 398275.7200 | ||
应付职工薪酬 | 138964654.4700 | 119171471.8300 | 221739673.5800 |
应交税费 | 26213604.6400 | 44841715.8800 | 37169640.4500 |
应付利息 | |||
应付股利 | 15079413.4200 | 15780501.0400 | |
其他应付款 | 396672348.6100 | 357710474.5500 | 355555789.4400 |
应付关联公司款 | |||
一年内到期的非流动负债 | 11579406.6900 | 11147689.1000 | 11178022.5700 |
其他流动负债 | 309909449.3100 | 326889151.8400 | 14131383.5600 |
流动负债合计 | 3264052730.1900 | 3109648307.3900 | 3146849634.6300 |
长期借款 | 118831447.5600 | 124580683.0300 | 119325090.3600 |
应付债券 | 502304109.5900 | 502304109.5900 | |
长期应付款 | 37700435.9300 | 75846395.0000 | |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 4514409.9000 | 9681741.1500 | 9507212.1500 |
其他非流动负债 | 791067395.4900 | 855339523.7800 | 881190901.4300 |
非流动负债合计 | 1605017896.5400 | 1715723703.1200 | 1177150069.8400 |
负债合计 | 4869070626.7300 | 4825372010.5100 | 4323999704.4700 |
实收资本(或股本) | 1571340000.0000 | 1571340000.0000 | 1571340000.0000 |
资本公积 | 1070801631.0800 | 1068515812.7200 | 1058545952.9600 |
盈余公积 | 367924112.8900 | 367924112.8900 | 336447090.8500 |
减:库存股 | 37801880.8000 | 56297800.0000 | 56297800.0000 |
未分配利润 | 1892757776.7200 | 1943313723.9700 | 1956940696.2300 |
少数股东权益 | 370203229.1200 | 369866532.2700 | 368973608.3600 |
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) | 4922259931.0800 | 4945309923.6000 | 4911296462.1100 |
所有者权益(或股东权益)合计 | 5292463160.2000 | 5315176455.8700 | 5280270070.4700 |
负债和所有者(或股东权益)合计 | 10161533786.9300 | 10140548466.3800 | 9604269774.9400 |
备注 |