 | | 变动时间 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | | 变动原因 | 季报 | 年报 | 季报 | 中报 | 季报 | | 流动资产： | | 货币资金 | 1,562,608.73 | 1,704,650.46 | 2,238,795.67 | 1,208,593.51 | 922,375.26 | | 交易性金融资产 | | | | 401.55 | 160.27 | | 短期投资 | | | | | | | 应收票据 | | | | | | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 86,521.83 | 86,488.30 | 31,751.27 | 44,627.20 | 29,982.56 | | 预付贷款 | 994,304.83 | 828,419.79 | 450,219.61 | 290,458.58 | 175,696.14 | | 应收补贴款 | | | | | | | 其他应收款 | 306,378.81 | 276,405.69 | 257,277.88 | 165,199.43 | 167,633.06 | | 一年内到期的非流动资产 | | | | | | | 内部应收款 | | | | | | | 待摊费用 | | | | | | | 存货 | | | | | | | 其中：消耗性生物资产 | | | | | | | 准备存货变动损失准备 | | | | | | | 存货净额 | 7,239,828.38 | 6,647,287.69 | 6,289,049.07 | 4,333,300.39 | 3,468,189.06 | | 待转其他业务支出 | | | | | | | 待处理流动资产损失 | | | | | | | 一年内到期的长期债券投资 | | | | | | | 影响流动资产其他科目 | | | | | | | 其他流动资产 | | | | | | | 流动资产合计 | 10,189,642.58 | 9,543,251.92 | 9,267,093.50 | 6,042,580.67 | 4,764,036.35 | | 长期投资： | | 可供出售金融资产 | 45,714.68 | 48,884.41 | 19,639.79 | 14,627.97 | 13,328.12 | | 持有至到期投资 | | | | | 31,880.03 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 180,079.14 | 243,860.92 | 108,092.90 | 209,914.17 | 107,740.15 | | 投资性房地产 | 28,097.65 | 27,709.06 | 32,235.94 | 35,082.43 | 36,489.02 | | 长期债权投资 | | | | | | | 长期投资减值准备 | | | | | | | 长期投资 | | | | | | | 合并价差 | | | | | | | 固定资产： | | 固定资产原价 | | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | | | | | | | 在建工程 | 30,496.94 | 27,127.02 | 4,704.06 | 2,309.32 | | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | | | | | | | 待处理固定资产净损失 | | | | | | | 其他 | | | | | | | 固定资产合计 | | | | | | | 无形资产及其他资产： | | 无形资产 | | | | | | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 1,384.66 | 687.17 | 651.62 | 555.06 | 522.22 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 72,312.23 | 60,405.74 | 15,703.53 | 12,709.52 | 13,358.20 | | 其他非流动资产 | | | | | | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 416,381.55 | 466,194.87 | 235,639.02 | 324,453.58 | 253,821.65 | | 资产总计 | 10,606,024.13 | 10,009,446.79 | 9,502,732.52 | 6,367,034.25 | 5,017,857.99 | | 流动负债 | | 短期借款 | 142,485.00 | 110,485.00 | 45,000.00 | 184,000.00 | 185,299.00 | | 交易性金融负债 | 3,627.91 | 2,095.71 | | | | | 应付帐款 | 920,280.30 | 1,110,379.74 | 660,287.34 | 642,969.92 | 349,593.30 | | 应付票据 | | | | | | | 应付职工薪酬 | 19,537.67 | 72,979.08 | 8,627.48 | 7,144.54 | 4,653.65 | | 应付福利费 | | | | | | | 预收帐款 | 2,430,898.73 | 2,162,274.74 | 2,879,875.56 | 1,349,800.93 | 956,596.53 | | 其他应付款 | 935,354.09 | 590,744.74 | 484,428.68 | 476,182.82 | 309,323.45 | | 一年内到期的非流动负债 | 867,200.07 | 748,867.69 | 586,714.80 | 307,714.80 | 195,497.03 | | 内部应付款 | | | | | | | 应交税费 | -13,395.34 | 79,571.66 | -149,894.46 | -17,591.38 | -17,448.25 | | 未付股利 | | | | | | | 其他未交款 | | | | | | | 预提费用 | | | | | | | 待扣税金 | | | | | | | 住房周转金 | | | | | | | 一年内到期的长期负债 | | | | | | | 其他流动负债 | | | | | | | 流动负债合计 | 5,305,988.42 | 4,877,398.36 | 4,515,039.39 | 2,950,221.63 | 1,983,514.70 | | 非流动负债： | | 其他非流动负债 | 1,527.08 | | | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 1,752,050.07 | 1,740,096.12 | 2,042,070.50 | 1,593,073.59 | 1,239,222.26 | | 长期负债： | | 长期负债 | 1,648,598.45 | 1,636,207.98 | 1,777,053.83 | 1,587,031.22 | 1,230,960.97 | | 应付债券 | | | | | | | 长期应付款 | | | 254,998.11 | | | | 其他长期负债 | | | | | | | 待转销汇税收益 | | | | | | | 长期负债合计 | | | | | | | 递延税项： | | 递延所得税负债 | | | | | | | 负债合计 | 7,058,038.50 | 6,617,494.49 | 6,557,109.90 | 4,543,295.21 | 3,222,736.96 | | 所有者权益（或股东权益）： | | 少数股东权益 | 527,612.39 | 464,087.54 | 335,139.87 | 242,331.03 | 229,460.26 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 687,200.64 | 687,200.64 | 687,200.64 | 655,484.81 | 436,989.88 | | 资本公积 | 1,295,930.95 | 1,283,046.59 | 1,266,321.62 | 295,641.96 | 542,384.34 | | 减：库存股 | | | | | | | 盈余公积 | 539,547.02 | 539,547.02 | 440,208.79 | 440,208.79 | 440,208.79 | | 其中：公益金 | | | | | | | 未分配利润 | 475,103.95 | 403,290.62 | 209,893.98 | 185,005.29 | 144,382.94 | | 外币报表折算差额 | 22,590.69 | 14,779.89 | 6,857.73 | 5,067.15 | 1,694.82 | | 股东权益合计 | 3,547,985.63 | 3,391,952.30 | 2,945,622.62 | 1,823,739.03 | 1,795,121.03 | | 负债与股东权益合计 | 10,606,024.13 | 10,009,446.79 | 9,502,732.52 | 6,367,034.25 | 5,017,857.99 |
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