 | | 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 | 288,369.90 | 305,443.20 | 191,316.53 | 108,235.40 | 154,430.86 | | 交易性金融资产 | 136,930.50 | 92,434.00 | 91,223.14 | 74,028.24 | 53,106.70 | | 短期投资 | | | | | | | 应收票据 | 38,957.90 | 75,774.70 | 17,672.82 | 18,462.02 | 6,246.06 | | 应收股利 | 204.20 | 212.50 | 432.86 | 439.09 | 445.77 | | 应收利息 | 561.50 | 499.70 | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 1,015,308.30 | 889,976.90 | 858,815.03 | 892,639.63 | 696,801.26 | | 预付贷款 | 388,506.80 | 169,393.50 | 301,337.41 | 277,040.84 | 236,973.22 | | 应收补贴款 | | | | | | | 其他应收款 | 93,570.70 | 114,724.60 | 68,745.14 | 81,797.47 | 91,420.86 | | 一年内到期的非流动资产 | 8,444.40 | 9,510.90 | 729.77 | 731.02 | 732.88 | | 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 | 923,327.30 | 771,538.10 | 779,309.27 | 662,999.68 | 605,844.65 | | 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 | 9,143.80 | 7,171.30 | | | | | 流动资产合计 | 2,903,325.30 | 2,436,679.40 | 2,309,581.97 | 2,116,373.39 | 1,846,002.26 | | 长期投资： | | 可供出售金融资产 | 473,772.40 | 415,363.60 | 308,027.43 | 318,519.39 | 150,972.72 | | 持有至到期投资 | | | 13,162.94 | 14,420.55 | | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 105,361.20 | 91,282.20 | 81,803.89 | 80,401.96 | 65,150.01 | | 投资性房地产 | 4,894.50 | 4,903.10 | | | | | 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 | 100,943.60 | 69,350.70 | 86,982.75 | 58,778.63 | 60,288.36 | | 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 | 228,374.40 | 236,036.70 | 150,406.09 | 140,667.77 | 140,406.66 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 98,404.80 | 97,794.90 | 32,961.30 | 31,162.52 | 31,495.83 | | 开办费 | | | | | | | 长期待摊费用 | 3,817.30 | 3,589.00 | 3,248.78 | 2,696.57 | 3,480.14 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 30,307.70 | 30,175.10 | 12,861.43 | 12,819.19 | 11,703.59 | | 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 | 1,700,315.30 | 1,602,512.60 | 1,257,640.82 | 1,144,820.41 | 931,856.30 | | 资产总计 | 4,603,640.60 | 4,039,192.00 | 3,567,222.79 | 3,261,193.80 | 2,777,858.56 | | 流动负债 | | 短期借款 | 510,520.00 | 269,655.90 | 337,782.33 | 273,446.63 | 236,385.92 | | 交易性金融负债 | 64,761.20 | 33,837.90 | | | | | 应付帐款 | 727,145.30 | 697,961.00 | 763,084.22 | 722,694.27 | 658,107.82 | | 应付票据 | 267,228.90 | 252,490.90 | 184,008.90 | 156,442.98 | 150,955.33 | | 应付职工薪酬 | 82,917.90 | 93,668.80 | 115,879.30 | 120,137.67 | 112,624.36 | | 应付福利费 | | | | | | | 预收帐款 | 84,630.20 | 53,037.90 | 111,006.08 | 79,847.53 | 45,950.04 | | 其他应付款 | 118,048.10 | 139,565.10 | 133,839.79 | 130,721.65 | 93,179.15 | | 一年内到期的非流动负债 | 125,386.20 | 136,810.00 | 4,000.00 | 8,055.44 | 2,000.00 | | 内部应付款 | | | | | | | 应交税费 | -57,304.60 | -36,474.30 | -73,733.61 | -81,924.30 | -49,793.60 | | 未付股利 | 988.40 | 1,028.50 | 2,419.59 | 1,490.50 | 636.30 | | 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 | 63,719.50 | | | | | | 流动负债合计 | 2,001,808.10 | 1,713,498.60 | 1,585,704.55 | 1,411,880.32 | 1,250,045.31 | | 非流动负债： | | 其他非流动负债 | | | | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 801,669.60 | 571,463.30 | 498,112.87 | 410,560.39 | 184,042.33 | | 长期负债： | | 长期负债 | 667,703.20 | 446,230.90 | 373,297.17 | 305,407.70 | 99,480.00 | | 应付债券 | | | | | | | 长期应付款 | | | | | | | 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 | 2,803,477.70 | 2,284,961.90 | 2,083,817.43 | 1,822,440.71 | 1,434,087.64 | | 所有者权益（或股东权益）： | | 少数股东权益 | 164,145.10 | 162,854.40 | 91,490.70 | 84,707.05 | 73,560.54 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 266,239.60 | 266,239.60 | 266,239.61 | 266,239.61 | 221,866.34 | | 资本公积 | 412,144.90 | 355,347.30 | 234,165.15 | 239,246.72 | 160,952.01 | | 减：库存股 | | | | | | | 盈余公积 | 349,704.50 | 349,704.50 | 376,572.83 | 375,856.94 | 375,856.94 | | 其中：公益金 | | | | | | | 未分配利润 | 808,056.80 | 767,475.70 | 616,755.58 | 557,083.28 | 578,072.27 | | 外币报表折算差额 | -200,128.00 | -147,391.40 | -101,818.50 | -84,380.50 | -66,537.18 | | 股东权益合计 | 1,800,162.90 | 1,754,230.10 | 1,483,405.36 | 1,438,753.10 | 1,343,770.92 | | 负债与股东权益合计 | 4,603,640.60 | 4,039,192.00 | 3,567,222.79 | 3,261,193.80 | 2,777,858.56 |
|
