资产负债 [ENGLISH]会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 4742152535.7200 | 4132181720.5800 | 4419066866.9300 |
交易性金融资产 | 4773752385.4400 | 4574509861.1300 | 4506761687.7200 |
应收票据 | 7393280.6600 | 14568153.4100 | 6634654.1000 |
应收账款 | 2747703569.0200 | 2818760538.7500 | 2925945044.1000 |
预付款项 | 2448449261.1200 | 2521096629.3800 | 3738884775.7200 |
其他应收款 | 410644964.6300 | 476169813.5600 | 430542455.5000 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 5022057102.8200 | 4332015808.1700 | 3924113208.4500 |
其中：消耗性生物资产 | |||
一年内到期的非流动资产 | 160336408.6000 | 124016016.0400 | 10728187.8900 |
其他流动资产 | 363242447.7900 | 368450170.2500 | 468169014.0000 |
流动资产合计 | 20822400852.4000 | 19465463249.1700 | 20548158121.6800 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 154224702.6900 | 214008751.4500 | 266641085.3100 |
长期股权投资 | 1789892548.2300 | 1801548331.9900 | 1835228241.3400 |
投资性房地产 | 743401364.8100 | 731706930.4200 | 714296403.2700 |
固定资产 | 1241821901.5600 | 1266048109.6700 | 1241499903.9900 |
在建工程 | 5127400.2000 | 4865846.2500 | 34761151.0800 |
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 | 625286288.7800 | 641667252.6300 | 608927660.6100 |
开发支出 | 3884966.6400 | 3884966.6400 | 2478543.1900 |
商誉 | 166056398.8500 | 166056398.8500 | 166056398.8500 |
长期待摊费用 | 70036693.6800 | 66849031.8800 | 62555620.9100 |
递延所得税资产 | 505557606.5000 | 421792236.0400 | 463649247.4600 |
其他非流动资产 | 40522300.0000 | ||
非流动资产合计 | 5512636073.7600 | 5537359937.8900 | 5686783274.1300 |
资产总计 | 26335036926.1600 | 25002823187.0600 | 26234941395.8100 |
短期借款 | 9175439220.2300 | 7784427071.7700 | 9376533310.3800 |
交易性金融负债 | |||
应付票据 | 431351643.9700 | 579792159.4500 | 737144693.0800 |
应付账款 | 2413682748.2000 | 2167941956.3600 | 2297862075.5300 |
预收款项 | 55067489.8900 | 31615334.2100 | 41470060.0400 |
应付职工薪酬 | 128229903.8600 | 235325714.9900 | 176875613.1000 |
应交税费 | 156316781.7200 | 241097951.0500 | 112304944.0200 |
应付利息 | |||
应付股利 | 2457696.5400 | 6130518.4000 | 5755989.7600 |
其他应付款 | 1599122578.9300 | 1681379837.7500 | 1762766655.2100 |
应付关联公司款 | |||
一年内到期的非流动负债 | 272605547.1300 | 1298590387.1900 | 1073684406.3000 |
其他流动负债 | 288868866.7800 | 249745526.9000 | 267149328.1700 |
流动负债合计 | 17176167088.1000 | 16546142187.1900 | 18344220770.6100 |
长期借款 | 2181647502.3800 | 1704211906.3600 | 610448306.5600 |
应付债券 | 189283068.4700 | 186975123.2700 | 184615890.4000 |
长期应付款 | 76072625.3700 | 76892797.7300 | 80255332.4900 |
专项应付款 | |||
预计负债 | 9632707.0500 | 9751416.8000 | |
递延所得税负债 | 418666022.9000 | 311646566.4000 | 267176660.4600 |
其他非流动负债 | 91522500.5100 | 91404976.4400 | 81534412.4800 |
非流动负债合计 | 3160688262.0200 | 2576444408.6200 | 1445422420.8600 |
负债合计 | 20336855350.1200 | 19122586595.8100 | 19789643191.4700 |
实收资本（或股本） | 2242433192.0000 | 2242433192.0000 | 2242433192.0000 |
资本公积 | 701543666.2200 | 701543666.2200 | 700046565.5200 |
盈余公积 | 517209719.0000 | 517209719.0000 | 506173330.1100 |
减：库存股 | |||
未分配利润 | 1645534663.3200 | 1538060236.9000 | 1858268117.3800 |
少数股东权益 | 881141129.4000 | 869020073.3100 | 1132106692.2500 |
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） | 5117040446.6400 | 5011216517.9400 | 5313191512.0900 |
所有者权益（或股东权益）合计 | 5998181576.0400 | 5880236591.2500 | 6445298204.3400 |
负债和所有者（或股东权益）合计 | 26335036926.1600 | 25002823187.0600 | 26234941395.8100 |
备注 |
