资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 7525886446.3500 | 7809313105.7000 | 7164302127.4600 |
交易性金融资产 | 465547453.3200 | 170796661.4300 | 1074729166.6800 |
应收票据 | 60475360.0000 | 22797335.0000 | 38701516.0000 |
应收账款 | 8886258012.6900 | 7666817749.4000 | 7034954126.0300 |
预付款项 | 5682922560.9000 | 5280682722.2800 | 6034566701.7000 |
其他应收款 | 886866736.0200 | 873099610.4200 | 814735112.1900 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | 2040114.4700 | 7954191.0200 | |
存货 | 3064779275.5600 | 2444796010.6100 | 2717313756.7900 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 1127706235.5000 | 944018007.8300 | 1168987641.8700 |
其他流动资产 | 244149362.9800 | 183008457.0200 | 252030435.2300 |
流动资产合计 | 35847241778.3700 | 31778485825.3600 | 31894867364.4200 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 4121341221.9800 | 3994535917.7900 | 3235052529.5600 |
长期股权投资 | 683915230.8600 | 657909234.9100 | 685033531.8600 |
投资性房地产 | 658117750.0700 | 662026475.9900 | 648532697.9200 |
固定资产 | 4120837756.9300 | 3536055852.4900 | 2987444964.3300 |
在建工程 | 1006632681.6400 | 572728696.2900 | 605599176.0700 |
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 | 1116059346.2200 | 833396559.8300 | 740813673.5500 |
开发支出 | |||
商誉 | 895944138.1400 | 877156460.3500 | 700226319.0400 |
长期待摊费用 | 174999435.3800 | 190764962.0400 | 154562561.4700 |
递延所得税资产 | 546131251.4800 | 478418358.3900 | 495656656.5000 |
其他非流动资产 | 846293028.6100 | 109284913.3800 | 91153627.5200 |
非流动资产合计 | 14261765399.5600 | 12007265548.8100 | 10427139018.0100 |
资产总计 | 50109007177.9300 | 43785751374.1700 | 42322006382.4300 |
短期借款 | 2368941836.1400 | 2053354687.9700 | 2270008831.3000 |
交易性金融负债 | 210213.5900 | 4444855.1300 | 22881766.2000 |
应付票据 | 2590345162.7200 | 2025930778.1000 | 1860588116.3100 |
应付账款 | 10481906496.8900 | 9489059012.0600 | 8674879681.3200 |
预收款项 | 1935154.7700 | 435308.0500 | |
应付职工薪酬 | 354451696.1800 | 913117965.4800 | 260742581.7700 |
应交税费 | 492740157.3600 | 470092409.5700 | 546334964.8500 |
应付利息 | |||
应付股利 | 421732733.1000 | 57600197.9600 | 26354952.4200 |
其他应付款 | 2493617046.4000 | 2173449088.5400 | 1580429939.6200 |
应付关联公司款 | |||
一年内到期的非流动负债 | 788476139.7200 | 782298598.0700 | 772369930.9600 |
其他流动负债 | 855134902.9400 | 298879260.8600 | 1298103748.2900 |
流动负债合计 | 26552875095.9200 | 24324507969.6300 | 24031703636.4900 |
长期借款 | 2133179334.2300 | 1810730190.3200 | 2231805427.3500 |
应付债券 | 1509800000.0000 | 1500000000.0000 | 513164931.5100 |
长期应付款 | 74557244.3600 | 70927636.5100 | 103791688.6200 |
专项应付款 | |||
预计负债 | 168508491.7500 | 135685226.6100 | 135248109.4300 |
递延所得税负债 | 97357170.4600 | 80150415.2900 | 63423183.2900 |
其他非流动负债 | |||
非流动负债合计 | 4571161091.9700 | 3985569615.4400 | 3421608362.5900 |
负债合计 | 31124036187.8900 | 28310077585.0700 | 27453311999.0800 |
实收资本（或股本） | 2632510170.0000 | 2265632064.0000 | 2265632064.0000 |
资本公积 | 311935041.5700 | 201274324.0000 | 462423190.0200 |
盈余公积 | 976748193.9200 | 857246523.5000 | 801249686.5800 |
减：库存股 | 267191920.5500 | 267191920.5500 | 267191920.5500 |
未分配利润 | 13695177312.3900 | 11327080153.9000 | 10730474155.3100 |
少数股东权益 | 1440636342.1800 | 919284515.8300 | 722806962.6700 |
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） | 17544334647.8600 | 14556389273.2700 | 14145887420.6800 |
所有者权益（或股东权益）合计 | 18984970990.0400 | 15475673789.1000 | 14868694383.3500 |
负债和所有者（或股东权益）合计 | 50109007177.9300 | 43785751374.1700 | 42322006382.4300 |
备注 |
