会计年度 | 2020.09.30 | 2020.06.30 | 2020.03.31 |
货币资金 | 10985937318.0400 | 9509638530.1800 | 11654508119.6000 |
交易性金融资产 | 205700000.0000 | 1512700000.0000 | 302400000.0000 |
应收票据 | 135114365.7600 | 254057755.0400 | 155510654.0300 |
应收账款 | 31346919261.3800 | 26017250025.3200 | 24297589599.9500 |
预付款项 | 2922187086.5600 | 2810710765.5500 | 2927718537.8700 |
其他应收款 | 4321116047.1800 | 4577394432.9400 | 3640318832.1900 |
应收关联公司款 | |||
应收利息 | 11991820.4200 | ||
应收股利 | |||
存货 | 13656484110.6400 | 13924668733.2000 | 14707202359.4100 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 17174602.0700 | 17853256.3700 | 12465167.3900 |
其他流动资产 | 345636775.6000 | 405225484.3500 | 386664775.1300 |
流动资产合计 | 64916663603.6400 | 60229092717.5600 | 59294020775.8600 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 4268102.7700 | 5677470.1900 | 903677.8700 |
长期股权投资 | 1741204598.5600 | 1803115441.6100 | 1802474286.3900 |
投资性房地产 | 282364160.9600 | 284709849.9400 | 286974102.7900 |
固定资产 | 5536430274.2300 | 5253683331.3100 | 5323179872.3200 |
在建工程 | 1474653771.8200 | 1429751531.6600 | 1257185959.9700 |
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 | 2273279506.9800 | 2242094855.1900 | 2229374868.2700 |
开发支出 | 6544581.0700 | 8186372.6100 | 39610033.1800 |
商誉 | 535546341.8000 | 341241055.0900 | 341241055.0900 |
长期待摊费用 | 104520547.1400 | 97736829.6900 | 95241810.4900 |
递延所得税资产 | 229494981.2100 | 235020375.5800 | 251341255.5300 |
其他非流动资产 | 16741444.5900 | 16975750.1000 | 17477801.9700 |
非流动资产合计 | 13799993314.9800 | 12624994430.6400 | 12525348016.8600 |
资产总计 | 78716656918.6200 | 72854087148.2000 | 71819368792.7200 |
短期借款 | 13287901991.4500 | 13878380834.0200 | 14575353216.8800 |
交易性金融负债 | 353205426.1800 | 157936854.5300 | 191801800.4600 |
应付票据 | 14475845475.5600 | 12268023377.3700 | 13857957025.3800 |
应付账款 | 15411363671.3800 | 13045402655.6100 | 11964673512.3500 |
预收款项 | |||
应付职工薪酬 | 158493006.8100 | 124466093.6500 | 120801875.6000 |
应交税费 | 419067337.5500 | 379013646.4900 | 464555060.3000 |
应付利息 | 45958256.6200 | 45193541.2800 | 31849565.1600 |
应付股利 | 1537691.4900 | 823320.5300 | 1357084.0600 |
其他应付款 | 3574644647.9500 | 3667107972.7500 | 2767094466.2700 |
应付关联公司款 | |||
一年内到期的非流动负债 | 16000000.0000 | 127000000.0000 | 127000000.0000 |
其他流动负债 | 1638525320.9900 | 2022479926.5000 | 2007715421.1300 |
流动负债合计 | 50235330933.3400 | 46728452550.6100 | 46869234878.9500 |
长期借款 | 1402992605.1500 | 1429397948.1100 | 1421666416.7900 |
应付债券 | 1461160469.2400 | 1452522534.2100 | 1441221778.9500 |
长期应付款 | |||
专项应付款 | |||
预计负债 | 97205.4700 | ||
递延所得税负债 | 291206629.8100 | 117937684.4500 | 120116974.8500 |
其他非流动负债 | 186220200.0000 | 189220200.0000 | 189220200.0000 |
非流动负债合计 | 3571250097.4500 | 3369397203.2300 | 3361027090.4700 |
负债合计 | 53806581030.7900 | 50097849753.8400 | 50230261969.4200 |
实收资本(或股本) | 1873810877.0000 | 1877664864.0000 | 1877664155.0000 |
资本公积 | 8054802323.2200 | 8125363260.1400 | 8131458590.5300 |
盈余公积 | 573371700.8300 | 573371700.8300 | 573371700.8300 |
减:库存股 | 596817592.8900 | 638086334.1700 | 805207040.1700 |
未分配利润 | 8645888911.0100 | 7829074747.9800 | 7125663007.9900 |
少数股东权益 | 3903595513.3600 | 3629638086.0100 | 3308264560.0600 |
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) | 21006480374.4700 | 19126599308.3500 | 18280842263.2400 |
所有者权益(或股东权益)合计 | 24910075887.8300 | 22756237394.3600 | 21589106823.3000 |
负债和所有者(或股东权益)合计 | 78716656918.6200 | 72854087148.2000 | 71819368792.7200 |
备注 |