 | | 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 | 97,970.13 | 111,258.24 | 54,018.57 | 37,113.09 | 41,025.89 | | 交易性金融资产 | | | 0.00 | | | | 短期投资 | | | | | | | 应收票据 | 22.91 | 343.76 | 0.00 | | | | 应收股利 | 184.81 | 184.81 | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 9,519.12 | 9,370.21 | 8,209.20 | 9,044.02 | 9,544.54 | | 预付贷款 | 11,853.98 | 14,009.32 | 31,612.75 | 30,650.32 | 27,478.51 | | 应收补贴款 | | | | | | | 其他应收款 | 28,007.66 | 24,126.68 | 25,855.60 | 25,325.60 | 33,345.21 | | 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 | 7,687.47 | 8,925.49 | 9,456.97 | 10,840.56 | 10,882.96 | | 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 | 155,246.09 | 168,218.51 | 129,153.09 | 112,973.59 | 122,277.11 | | 长期投资： | | 可供出售金融资产 | | | | | | | 持有至到期投资 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 28,521.90 | 30,581.98 | 38,719.66 | 38,628.69 | 35,978.04 | | 投资性房地产 | 54,664.89 | 55,186.64 | 38,810.02 | 37,493.83 | 36,512.56 | | 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 | 30,428.68 | 13,969.84 | 36,275.53 | 27,229.62 | 20,442.23 | | 生产性生物资产 | 2,083.01 | 2,055.51 | 2,092.76 | 2,247.49 | 2,328.79 | | 油气资产 | | | | | | | 固定资产清理 | | | -1.97 | -1.97 | 232.04 | | 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 | 88,767.68 | 91,178.61 | 62,128.37 | 58,725.60 | 59,008.32 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 493.86 | 493.86 | 199.09 | 199.09 | 199.09 | | 开办费 | | | | | | | 长期待摊费用 | 2,604.41 | 2,840.90 | 3,772.92 | 4,002.39 | 4,542.60 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 3,249.62 | 3,251.46 | 2,444.22 | 2,443.71 | 2,453.25 | | 其他非流动资产 | 647.18 | 676.08 | | | | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 374,545.11 | 362,103.13 | 318,654.18 | 305,153.04 | 299,009.80 | | 资产总计 | 529,791.20 | 530,321.64 | 447,807.27 | 418,126.63 | 421,286.91 | | 流动负债 | | 短期借款 | 44,150.00 | 53,850.00 | 61,531.59 | 32,831.59 | 35,623.09 | | 交易性金融负债 | | | | | | | 应付帐款 | 9,072.56 | 10,467.68 | 7,365.16 | 7,824.39 | 11,005.45 | | 应付票据 | | | | | 8,433.49 | | 应付职工薪酬 | 1,342.65 | 2,215.24 | 2,246.30 | 1,771.09 | 1,071.53 | | 应付福利费 | | | | | | | 预收帐款 | 8,216.17 | 10,325.25 | 11,254.30 | 13,159.83 | | | 其他应付款 | 95,077.05 | 87,051.41 | 35,256.54 | 30,632.78 | 39,186.17 | | 一年内到期的非流动负债 | 21,760.00 | 23,910.00 | 810.00 | 810.00 | 2,810.00 | | 内部应付款 | | | | | | | 应交税费 | 10,824.97 | 10,304.49 | 5,622.53 | 4,698.48 | 4,680.97 | | 未付股利 | 85.15 | 391.15 | 585.62 | 330.02 | 517.65 | | 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 | 51,425.00 | 50,712.50 | 50,769.55 | 57,418.67 | 56,989.31 | | 流动负债合计 | 241,972.14 | 249,272.26 | 175,441.60 | 149,476.85 | 160,317.65 | | 非流动负债： | | 其他非流动负债 | 7,629.34 | 6,740.87 | 1,663.39 | 1,882.44 | 2,892.49 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 47,396.59 | 48,633.92 | 67,386.13 | 68,176.72 | 63,042.86 | | 长期负债： | | 长期负债 | 31,142.62 | 34,242.62 | 53,542.62 | 53,542.62 | 47,842.62 | | 应付债券 | | | | | | | 长期应付款 | 1,568.86 | 1,922.21 | 4,919.75 | 5,695.31 | 5,424.40 | | 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 | 289,368.73 | 297,906.18 | 242,827.73 | 217,653.57 | 223,360.51 | | 所有者权益（或股东权益）： | | 少数股东权益 | 69,071.60 | 65,398.57 | 55,970.48 | 53,397.14 | 53,642.86 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 38,766.34 | 38,766.34 | 38,766.34 | 38,766.34 | 38,766.34 | | 资本公积 | 84,942.67 | 84,942.67 | 81,663.63 | 81,663.63 | 81,663.63 | | 减：库存股 | | | | | | | 盈余公积 | 18,266.25 | 18,266.25 | 18,247.05 | 18,247.05 | 18,247.05 | | 其中：公益金 | | | | | | | 未分配利润 | 29,375.61 | 25,041.62 | 10,336.96 | 8,398.90 | 5,608.52 | | 外币报表折算差额 | | | -4.92 | | -1.99 | | 股东权益合计 | 240,422.48 | 232,415.46 | 204,979.54 | 200,473.06 | 197,926.40 | | 负债与股东权益合计 | 529,791.20 | 530,321.64 | 447,807.27 | 418,126.63 | 421,286.91 |
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