 | | 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 | 611,378.80 | 648,317.00 | 335,290.30 | 560,702.00 | 299,086.10 | | 交易性金融资产 | 9,856.90 | 12,364.40 | 1,769.00 | 2,481.10 | 0.00 | | 短期投资 | | | | | | | 应收票据 | 169,968.10 | 165,625.80 | 178,388.00 | 287,684.50 | 124,751.00 | | 应收股利 | 0.00 | 0.00 | 113.60 | 113.60 | 113.60 | | 应收利息 | 0.00 | 0.00 | | | 0.00 | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 809,163.60 | 709,894.90 | 659,020.30 | 582,982.00 | 705,090.40 | | 预付贷款 | 41,222.90 | 31,136.20 | 30,856.50 | 29,679.10 | 10,152.50 | | 应收补贴款 | | | | | | | 其他应收款 | 63,824.00 | 68,988.90 | 54,110.30 | 66,702.50 | 42,902.10 | | 一年内到期的非流动资产 | 0.00 | 0.00 | | | 0.00 | | 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 | 534,661.60 | 536,343.00 | 513,622.50 | 420,028.80 | 359,560.00 | | 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 | 985,457.20 | 875,995.90 | 1,032,151.80 | 945,880.10 | 732,159.60 | | 其他流动资产 | 0.00 | 0.00 | | | 0.00 | | 流动资产合计 | 3,225,533.10 | 3,048,666.10 | 2,805,322.30 | 2,896,253.70 | 2,273,815.30 | | 长期投资： | | 可供出售金融资产 | 4,346.40 | 4,346.40 | 4,348.80 | | 4,348.80 | | 持有至到期投资 | 0.00 | 0.00 | | | 61,080.20 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 13,701.90 | 13,701.90 | 5,126.50 | 5,190.20 | 5,719.30 | | 投资性房地产 | 0.00 | 0.00 | | | 0.00 | | 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 | 0.00 | 0.00 | | | 0.00 | | 在建工程 | 116,919.70 | 93,109.00 | 88,659.90 | 71,862.50 | 49,129.40 | | 生产性生物资产 | 0.00 | 0.00 | | | 0.00 | | 油气资产 | 0.00 | 0.00 | | | 0.00 | | 固定资产清理 | 0.00 | 0.00 | | | 0.00 | | 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 | 19,425.70 | 22,484.80 | 18,452.90 | 18,275.70 | 18,325.50 | | 递延资产 | | | | | | | 开发支出 | 24,862.50 | 25,899.10 | 28,641.30 | 19,659.00 | 6,797.20 | | 商誉 | 0.00 | 0.00 | | | 0.00 | | 开办费 | | | | | | | 长期待摊费用 | 0.00 | 0.00 | | | 0.00 | | 无形资产及递延资产合计 | | | 3,967.50 | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 30,158.60 | 29,575.00 | 25,207.60 | 25,000.00 | 23,366.60 | | 其他非流动资产 | 0.00 | 0.00 | | | 0.00 | | 影响非流动资产其他科目 | 306,356.40 | 317,620.30 | 221,646.40 | 232,531.10 | 143,341.80 | | 非流动资产合计 | 875,378.90 | 868,643.50 | 704,242.10 | 670,688.80 | 598,279.90 | | 资产总计 | 4,100,912.00 | 3,917,309.60 | 3,509,564.40 | 3,566,942.50 | 2,872,095.20 | | 流动负债 | | 短期借款 | 364,303.10 | 289,385.50 | 186,722.00 | 106,423.80 | 66,266.50 | | 交易性金融负债 | 3,278.10 | 787.60 | 368.90 | 368.90 | 61,305.10 | | 应付帐款 | 607,173.90 | 785,624.00 | 791,880.70 | 775,875.90 | 554,693.60 | | 应付票据 | 331,094.60 | 394,642.90 | 408,843.80 | 479,637.60 | 358,678.00 | | 应付职工薪酬 | 122,173.20 | 124,183.90 | 90,678.50 | 87,669.10 | 58,210.90 | | 应付福利费 | | | | | | | 预收帐款 | 199,385.10 | 149,121.90 | 120,958.80 | 137,811.40 | 84,263.80 | | 其他应付款 | 121,132.60 | 131,405.70 | 102,165.20 | 117,074.70 | 74,153.10 | | 一年内到期的非流动负债 | 143,356.60 | 150,956.90 | 58,000.00 | 58,000.00 | 0.00 | | 内部应付款 | | | | | | | 应交税费 | -131,643.00 | -134,233.00 | -141,858.90 | -108,983.50 | -103,968.20 | | 未付股利 | 7,147.50 | 4,118.00 | 3,279.80 | 19,848.00 | 5,875.30 | | 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 | 0.00 | | | | 0.00 | | 流动负债合计 | 1,853,873.00 | 2,093,865.30 | 1,772,394.10 | 1,850,170.10 | 1,305,477.50 | | 非流动负债： | | 其他非流动负债 | 0.00 | 0.00 | | | 0.00 | | 影响非流动负债其他科目 | 306,606.40 | 318,080.60 | 221,646.40 | 223,442.70 | 138,978.70 | | 非流动负债合计 | 888,592.80 | 534,603.50 | 526,858.30 | 528,387.10 | 430,469.80 | | 长期负债： | | 长期负债 | 218,792.20 | 208,522.90 | 280,811.00 | 282,711.50 | 243,941.90 | | 应付债券 | 342,337.10 | 0.00 | | | 0.00 | | 长期应付款 | 0.00 | 0.00 | | | 0.00 | | 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 | 2,742,465.80 | 2,628,468.80 | 2,299,252.40 | 2,378,557.20 | 1,735,947.30 | | 所有者权益（或股东权益）： | | 少数股东权益 | 77,018.40 | 75,124.70 | 68,512.10 | 66,342.60 | 58,967.40 | | 影响所有者权益其他科目 | 23,988.00 | 23,988.00 | | | | | 实收资本（或股本） | 95,952.20 | 95,952.20 | 95,952.20 | 95,952.20 | 95,952.20 | | 资本公积 | 643,807.00 | 580,733.20 | 573,277.40 | 565,835.70 | 557,942.10 | | 减：库存股 | 0.00 | 0.00 | | | 0.00 | | 盈余公积 | 136,554.20 | 136,475.80 | 133,105.90 | 133,105.90 | 133,105.90 | | 其中：公益金 | | | | | | | 未分配利润 | 389,134.10 | 383,123.10 | 345,564.00 | 331,263.40 | 293,217.70 | | 外币报表折算差额 | -8,007.70 | -6,556.20 | -6,099.60 | -4,114.50 | -3,037.40 | | 股东权益合计 | 1,358,446.20 | 1,288,840.80 | 1,210,312.00 | 1,188,385.30 | 1,136,147.90 | | 负债与股东权益合计 | 4,100,912.00 | 3,917,309.60 | 3,509,564.40 | 3,566,942.50 | 2,872,095.20 |
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