会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 3128615723.5900 | 2932853633.1900 | 2286657757.2000 |
交易性金融资产 | 30387360.0700 | 27086648.0400 | 22973886.0000 |
应收票据 | 176410474.0000 | 361322313.2600 | 625089148.1000 |
应收账款 | 2055685869.7900 | 2099027746.6000 | 2484383455.3100 |
预付款项 | 262112895.2400 | 206323018.3300 | 212356649.5200 |
其他应收款 | 128077484.7600 | 119413831.3600 | 178279838.2700 |
应收关联公司款 | |||
应收利息 | 172931.5100 | 172931.5100 | |
应收股利 | |||
存货 | 1948994337.0800 | 1802203468.0700 | 1423081067.6500 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 215204057.2400 | 245044309.7300 | 312125836.2500 |
其他流动资产 | 182712155.2400 | 150347125.1500 | 146309706.0800 |
流动资产合计 | 8315328866.9600 | 8244789195.9200 | 8084284220.3800 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | 73326585.3100 | 128322012.2900 | 174405315.8400 |
长期股权投资 | 2267078336.6600 | 2213482966.1500 | 2176464973.9900 |
投资性房地产 | 428891698.1600 | 433650528.6300 | 438825931.8100 |
固定资产 | 1366110717.1800 | 1378253904.2100 | 1406028941.1900 |
在建工程 | 389573434.8700 | 361903590.7200 | 297516131.3600 |
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 | 372023670.1900 | 373278353.4200 | 376143603.3100 |
开发支出 | |||
商誉 | 1199827169.0400 | 1199827169.0400 | 1221336425.1700 |
长期待摊费用 | 253515593.7500 | 234882587.1800 | 205944574.2100 |
递延所得税资产 | 201463020.3700 | 209046710.7900 | 190984497.3000 |
其他非流动资产 | 182371574.3600 | 190658547.4500 | 175777376.1700 |
非流动资产合计 | 7968613377.3300 | 7982929727.8300 | 7920611746.0500 |
资产总计 | 16283942244.2900 | 16227718923.7500 | 16004895966.4300 |
短期借款 | 420828370.0600 | 323075273.5700 | 874906890.0200 |
交易性金融负债 | 16874400.8800 | 9569667.5000 | 30576710.0600 |
应付票据 | 668596128.8500 | 604190308.0000 | 501510000.0000 |
应付账款 | 1832582110.4600 | 1956868745.4200 | 2331046597.8700 |
预收款项 | 10125191.6400 | 13057462.2800 | 1754713.7500 |
应付职工薪酬 | 390614710.5900 | 434364303.6300 | 336009486.4100 |
应交税费 | 147851878.2000 | 213234100.2800 | 143074494.6900 |
应付利息 | |||
应付股利 | 13319326.2000 | 14282722.2500 | 15033257.6400 |
其他应付款 | 1324821063.4700 | 1202772479.7300 | 1039331837.9800 |
应付关联公司款 | |||
一年内到期的非流动负债 | 175446787.4900 | 389926122.7400 | 512787482.9700 |
其他流动负债 | 92485817.4400 | 246834004.0000 | 9187961.2500 |
流动负债合计 | 5399830680.6300 | 5705102141.3000 | 5898018287.3600 |
长期借款 | 150000000.0000 | 150000000.0000 | |
应付债券 | |||
长期应付款 | |||
专项应付款 | |||
预计负债 | 97994628.1400 | 78104743.8900 | 63712497.2100 |
递延所得税负债 | 100197890.7900 | 92236011.9700 | 83980318.8600 |
其他非流动负债 | |||
非流动负债合计 | 952055867.3100 | 900694717.0300 | 738531007.3800 |
负债合计 | 6351886547.9400 | 6605796858.3300 | 6636549294.7400 |
实收资本(或股本) | 1412651571.0000 | 1412651571.0000 | 1407976553.0000 |
资本公积 | 3428491098.8500 | 3414852794.2800 | 3370795814.9500 |
盈余公积 | 430399741.5900 | 430399741.5900 | 358706054.5400 |
减:库存股 | 189483979.5200 | 189483979.5200 | 165509220.0000 |
未分配利润 | 4645920087.0400 | 4391357509.3100 | 4227658939.6500 |
少数股东权益 | 144859568.9200 | 116385304.2600 | 82598271.4400 |
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) | 9787196127.4300 | 9505536761.1600 | 9285748400.2500 |
所有者权益(或股东权益)合计 | 9932055696.3500 | 9621922065.4200 | 9368346671.6900 |
负债和所有者(或股东权益)合计 | 16283942244.2900 | 16227718923.7500 | 16004895966.4300 |
备注 |