会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 213550222.5500 | 260106336.8500 | 532166490.0100 |
交易性金融资产 | |||
应收票据 | 2835840.7800 | 1565663.8400 | 5286000.0000 |
应收账款 | 3031938024.0000 | 3112235334.4500 | 3037224946.3400 |
预付款项 | 72713957.4900 | 25123058.9900 | 67637655.1200 |
其他应收款 | 676283389.5800 | 526546924.7800 | 247945277.4100 |
应收关联公司款 | |||
应收利息 | 158834.3800 | 1930099.1100 | 1340348.0800 |
应收股利 | |||
存货 | 160272699.2700 | 194194063.2300 | 202571329.8300 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 611154886.3200 | 603202859.0700 | 609796697.6000 |
其他流动资产 | 666481047.7700 | 660519572.4700 | 703702105.3600 |
流动资产合计 | 5829581212.1000 | 5745504298.0500 | 5746992019.0300 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 2641896535.8500 | 2563732923.3800 | 2287772937.3600 |
长期股权投资 | 95769287.5300 | 97201444.2700 | 98342789.6300 |
投资性房地产 | 18040250.7000 | 18189846.9000 | 18339443.1000 |
固定资产 | 7033868097.6500 | 7144656312.1600 | 7084351914.0600 |
在建工程 | 1019593096.5200 | 893157153.1300 | 737158704.1700 |
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 | 316740864.9400 | 321442728.0400 | 320873763.7800 |
开发支出 | 1216981.1100 | ||
商誉 | 1318805.1600 | 1318805.1600 | 1318805.1600 |
长期待摊费用 | 719961587.9800 | 763558214.8200 | 804135023.4200 |
递延所得税资产 | 59358.1200 | 59358.1200 | 4189.8700 |
其他非流动资产 | 218948387.0100 | 162053479.8600 | 66949516.4600 |
非流动资产合计 | 12370797151.4200 | 12273048164.2600 | 11732787789.0600 |
资产总计 | 18200378363.5200 | 18018552462.3100 | 17479779808.0900 |
短期借款 | 4078381060.8100 | 3868115625.5300 | 3869197380.0000 |
交易性金融负债 | |||
应付票据 | 728836890.9000 | 741442978.0900 | 584160553.9400 |
应付账款 | 2418028342.5200 | 2464096808.3700 | 2520431177.5000 |
预收款项 | |||
应付职工薪酬 | 134531953.3900 | 252835542.6100 | 104259027.9200 |
应交税费 | 7188775.2100 | 18386699.0300 | 4538863.7400 |
应付利息 | 34405381.6700 | ||
应付股利 | |||
其他应付款 | 421462062.3800 | 389400516.6200 | 390487979.4100 |
应付关联公司款 | |||
一年内到期的非流动负债 | 491777843.9800 | 492744752.4600 | 561379971.5500 |
其他流动负债 | 90419328.9100 | 101637665.5600 | 68468466.1100 |
流动负债合计 | 9096015777.4400 | 9068093663.4700 | 8927188329.1000 |
长期借款 | 2004450137.3900 | 1821250000.0000 | 1690250000.0000 |
应付债券 | 280736462.7100 | 293067071.5800 | 345908536.0800 |
长期应付款 | 541523245.8800 | 573335020.8300 | 610433048.3800 |
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 288313.6300 | 288313.6300 | |
其他非流动负债 | 20735299.6900 | 20755218.6600 | 20735136.7800 |
非流动负债合计 | 3209724817.7400 | 3071375484.6100 | 3028222562.3000 |
负债合计 | 12305740595.1800 | 12139469148.0800 | 11955410891.4000 |
实收资本(或股本) | 1207547762.0000 | 1205738450.0000 | 1198614554.0000 |
资本公积 | 2846643708.1600 | 2833468495.3500 | 2769888724.3900 |
盈余公积 | 232679924.1700 | 232679924.1700 | 232532484.3600 |
减:库存股 | |||
未分配利润 | 1019733928.4000 | 1017665924.4500 | 727672089.7100 |
少数股东权益 | 561532153.7800 | 561645962.3100 | 561914822.0100 |
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) | 5333105614.5600 | 5317437351.9200 | 4962454094.6800 |
所有者权益(或股东权益)合计 | 5894637768.3400 | 5879083314.2300 | 5524368916.6900 |
负债和所有者(或股东权益)合计 | 18200378363.5200 | 18018552462.3100 | 17479779808.0900 |
备注 |