会计年度 | 2021.12.31 | 2021.09.30 | 2021.06.30 |
货币资金 | 14701511361.9000 | 11499902192.6500 | 12420963623.5800 |
交易性金融资产 | 3597177185.4100 | 5936617.5800 | |
应收票据 | 278211575.2900 | 139987803.8400 | 148332493.0100 |
应收账款 | 26406280353.1800 | 34606446972.6700 | 31862159019.2000 |
预付款项 | 4144743744.6400 | 3389525168.9400 | 2729315289.6800 |
其他应收款 | 4516338231.2100 | 4653153603.5900 | 4515448327.3700 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 15516807109.6800 | 13732781967.6600 | 13830532463.9900 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 190228847.6900 | 20582038.2300 | 47776663.0100 |
其他流动资产 | 279855554.8700 | 315494752.0200 | 199597538.9000 |
流动资产合计 | 71169617601.3200 | 69526766616.7300 | 67135551366.6200 |
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 | 1462457857.6000 | 1745266155.1900 | 1729883775.1200 |
投资性房地产 | 533419307.4600 | 409025171.2400 | 374779482.4500 |
固定资产 | 6716943629.0100 | 5971267325.5800 | 5928998452.9500 |
在建工程 | 1523462164.4300 | 2150958363.9800 | 1936032138.5000 |
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 | 2195198838.0700 | 2207899467.9600 | 2242145902.9200 |
开发支出 | 77007829.8500 | 54865395.7000 | 52453328.0500 |
商誉 | 581433155.5200 | 575180759.6300 | 567832685.6800 |
长期待摊费用 | 119374997.4000 | 114370652.9800 | 109368476.5500 |
递延所得税资产 | 288420238.3900 | 263980567.8100 | 273099896.4400 |
其他非流动资产 | 37198612.7300 | 57197655.7100 | 51494135.5700 |
非流动资产合计 | 14766253250.2000 | 17280309402.7100 | 17166290091.1400 |
资产总计 | 85935870851.5200 | 86807076019.4400 | 84301841457.7600 |
短期借款 | 12554544505.0500 | 14314944638.1700 | 14701931645.9000 |
交易性金融负债 | 248798598.6500 | 243742287.6100 | 273228809.2200 |
应付票据 | 21355853362.3300 | 18909895593.2200 | 16794899330.1000 |
应付账款 | 12802269708.6600 | 15564557833.9600 | 14863929522.8900 |
预收款项 | |||
应付职工薪酬 | 389831634.6500 | 214269974.9200 | 197027270.4000 |
应交税费 | 426819979.4400 | 343992436.2500 | 363162774.0500 |
应付利息 | |||
应付股利 | 6494843.1300 | 6494843.1300 | 5193374.1000 |
其他应付款 | 4184715911.8800 | 4071026907.0300 | 4422831208.0700 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1869909139.6500 | 1787900170.8800 | 1712535199.0000 |
其他流动负债 | 611557401.6800 | 80321198.7200 | 84706156.9300 |
流动负债合计 | 55394342207.3900 | 56159985025.9000 | 54060538929.4600 |
长期借款 | 2379061054.6800 | 2357663222.3200 | 1869048692.2100 |
应付债券 | |||
长期应付款 | |||
专项应付款 | |||
预计负债 | |||
递延所得税负债 | 566110516.5500 | 703633706.0300 | 737955784.4200 |
其他非流动负债 | 76720200.0000 | 86720200.0000 | 89720200.0000 |
非流动负债合计 | 3468850742.2000 | 3671492641.2200 | 3236309305.8200 |
负债合计 | 58863192949.5900 | 59831477667.1200 | 57296848235.2800 |
实收资本(或股本) | 1873825605.0000 | 1873801453.0000 | 1873816880.0000 |
资本公积 | 8055932816.4100 | 8039334334.3200 | 8139267543.3500 |
盈余公积 | 976306749.7300 | 806174134.1200 | 806174134.1200 |
减:库存股 | 614817661.7200 | 614817661.7200 | 858168944.7200 |
未分配利润 | 10570127879.7800 | 10712095914.8200 | 10599819039.2100 |
少数股东权益 | 3664070308.5000 | 3616776450.2500 | 3887147848.4900 |
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) | 23408607593.4300 | 23358821902.0700 | 23117845373.9900 |
所有者权益(或股东权益)合计 | 27072677901.9300 | 26975598352.3200 | 27004993222.4800 |
负债和所有者(或股东权益)合计 | 85935870851.5200 | 86807076019.4400 | 84301841457.7600 |
备注 |