 | | 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 | 162,319.25 | 167,566.95 | 78,403.79 | 22,429.48 | 20,909.79 | | 交易性金融资产 | 1,420.62 | 2,245.33 | 1,467.39 | | 1,673.25 | | 短期投资 | | | | | | | 应收票据 | | | | | | | 应收股利 | | | | 2,991.51 | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 3,056.32 | 2,262.92 | 1,890.32 | 971.48 | 1,000.57 | | 预付贷款 | 3,054.78 | 2,870.67 | 6,543.94 | 7,570.87 | 5,485.76 | | 应收补贴款 | | | | | | | 其他应收款 | 19,987.55 | 3,592.51 | 11,614.93 | 7,586.41 | 5,892.54 | | 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 | 127,892.02 | 105,546.74 | 91,441.58 | 58,968.11 | 51,053.81 | | 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 | 317,730.53 | 284,085.13 | 191,361.95 | 100,517.86 | 86,015.71 | | 长期投资： | | 可供出售金融资产 | | | | | | | 持有至到期投资 | 42,000.00 | 42,000.00 | | | | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 318,512.33 | 302,738.52 | 222,300.95 | 226,603.45 | 217,866.62 | | 投资性房地产 | 23,957.56 | 24,099.96 | | | | | 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 | 162,780.16 | 125,726.23 | 290,297.51 | 265,412.76 | 228,978.12 | | 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 | 34,810.73 | 36,421.13 | 29,572.22 | 29,576.48 | 29,572.80 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 1,877.13 | 2,068.07 | 2,334.99 | 1,799.73 | 15,731.21 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 4,091.17 | 3,380.22 | 2,345.42 | 2,291.80 | 29.65 | | 其他非流动资产 | 1,334.15 | 1,354.53 | 1,374.92 | 1,395.31 | 1,415.70 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 1,015,968.94 | 962,762.13 | 738,948.34 | 698,885.03 | 667,560.73 | | 资产总计 | 1,333,699.48 | 1,246,847.27 | 930,310.30 | 799,402.89 | 753,576.44 | | 流动负债 | | 短期借款 | 515,823.98 | 453,523.98 | 406,406.18 | 347,906.18 | 286,406.18 | | 交易性金融负债 | | | | | | | 应付帐款 | 89,619.20 | 86,346.96 | 27,503.55 | 25,775.80 | 27,967.69 | | 应付票据 | 3,986.63 | 11,009.09 | 12,887.80 | 11,569.10 | 9,338.76 | | 应付职工薪酬 | 3,321.09 | 6,398.82 | 5,079.23 | 2,881.24 | 3,014.97 | | 应付福利费 | | | | | | | 预收帐款 | 49,394.04 | 29,458.77 | 17,440.48 | 2,216.58 | 1,262.10 | | 其他应付款 | 34,044.99 | 31,908.41 | 19,645.21 | 17,530.87 | 17,690.76 | | 一年内到期的非流动负债 | | | | | | | 内部应付款 | | | | | | | 应交税费 | 15,599.52 | 20,822.79 | 5,501.70 | 3,216.24 | 2,768.56 | | 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 | 711,789.45 | 639,468.82 | 494,464.14 | 411,096.02 | 348,449.01 | | 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 | 36,520.59 | 36,805.40 | 36,731.78 | 36,627.27 | 36,697.83 | | 长期负债： | | 长期负债 | 31,090.91 | 31,227.27 | 31,227.27 | 31,227.27 | 31,227.27 | | 应付债券 | | | | | | | 长期应付款 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | | 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 | 748,310.03 | 676,274.22 | 531,195.93 | 447,723.29 | 385,146.84 | | 所有者权益（或股东权益）： | | 少数股东权益 | 75,038.75 | 76,685.04 | 62,285.18 | 60,915.95 | 65,621.75 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 131,054.41 | 131,054.41 | 116,120.52 | 111,120.52 | 111,120.52 | | 资本公积 | 161,976.41 | 160,597.04 | 71,334.73 | 39,950.35 | 38,560.98 | | 减：库存股 | | | | | | | 盈余公积 | 37,482.96 | 37,482.96 | 30,914.15 | 30,914.15 | 30,926.43 | | 其中：公益金 | | | | | | | 未分配利润 | 179,836.92 | 164,753.60 | 118,459.79 | 108,778.62 | 122,199.91 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 585,389.44 | 570,573.05 | 399,114.37 | 351,679.60 | 368,429.60 | | 负债与股东权益合计 | 1,333,699.48 | 1,246,847.27 | 930,310.30 | 799,402.89 | 753,576.44 |
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