 | | 变动时间 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | | 变动原因 | 季报 | 年报 | 季报 | 中报 | 年报 | | 流动资产： | | 货币资金 | 275,465.09 | 271,581.28 | 196,226.09 | 177,607.97 | 213,404.22 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 545,722.72 | 422,045.07 | 460,469.29 | 534,692.81 | 242,324.57 | | 应收股利 | 304.00 | 304.00 | 304.00 | 321.49 | 492.64 | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 397,160.64 | 188,424.74 | 342,112.12 | 305,109.34 | 185,845.75 | | 预付贷款 | 123,464.06 | 106,647.20 | 98,673.33 | 86,358.28 | 40,967.92 | | 应收补贴款 | | | | | | | 其他应收款 | 56,185.83 | 26,425.69 | 38,318.99 | 22,848.77 | 31,392.71 | | 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 | 484,886.13 | 432,301.05 | 377,939.31 | 342,119.77 | 299,367.98 | | 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 | 177.44 | 12.43 | 39.13 | 4.26 | 63.30 | | 流动资产合计 | 1,883,365.91 | 1,447,741.45 | 1,514,082.26 | 1,469,062.68 | 1,013,859.10 | | 长期投资： | | 可供出售金融资产 | | | | | | | 持有至到期投资 | | | | | | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 29,612.60 | 29,546.39 | 30,273.70 | 30,206.90 | 26,922.60 | | 投资性房地产 | 3,722.46 | 3,753.97 | 4,361.51 | 3,158.69 | 2,954.18 | | 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 | 1,129.44 | 402.73 | 209.18 | 203.41 | 413.84 | | 在建工程 | 102,962.71 | 78,080.31 | 113,858.43 | 147,611.46 | 127,365.69 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | | | 2.78 | 2.78 | | | 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 | 60,421.67 | 61,355.85 | 36,069.58 | 37,839.66 | 60,434.58 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 53,801.63 | 53,801.63 | 705.15 | 705.15 | 60,156.79 | | 开办费 | | | | | | | 长期待摊费用 | 16,755.14 | 16,943.49 | 16,475.25 | 15,254.69 | 11,624.42 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 27,833.68 | 22,979.76 | 15,802.54 | 16,393.89 | 15,051.45 | | 其他非流动资产 | 0.87 | 53.25 | | | 4.42 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 809,916.32 | 794,524.87 | 656,834.63 | 633,708.61 | 701,186.83 | | 资产总计 | 2,693,282.23 | 2,242,266.33 | 2,170,916.89 | 2,102,771.29 | 1,715,045.93 | | 流动负债 | | 短期借款 | 228,542.87 | 115,752.45 | 108,535.24 | 113,652.86 | 117,967.28 | | 交易性金融负债 | | | | | | | 应付帐款 | 681,849.81 | 547,029.59 | 563,034.16 | 615,146.34 | 382,698.51 | | 应付票据 | 221,389.43 | 192,029.87 | 210,146.44 | 160,015.15 | 155,495.82 | | 应付职工薪酬 | 48,352.61 | 45,513.02 | 49,084.61 | 43,022.63 | 30,648.24 | | 应付福利费 | | | | | | | 预收帐款 | 53,199.93 | 55,973.98 | 58,800.92 | 54,709.75 | 26,639.33 | | 其他应付款 | 196,980.98 | 123,084.29 | 152,553.86 | 152,818.98 | 81,869.98 | | 一年内到期的非流动负债 | 25,133.42 | 52,390.36 | 44,645.68 | 46,353.95 | 24,928.53 | | 内部应付款 | | | | | | | 应交税费 | 85,896.93 | 38,320.92 | 50,943.48 | 44,680.24 | 30,287.09 | | 未付股利 | 3,176.48 | 3,176.48 | 3,886.68 | 10,689.84 | 727.51 | | 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 | 81,063.92 | 91,163.26 | 91,804.86 | 90,515.35 | 110,811.78 | | 流动负债合计 | 1,625,856.17 | 1,264,434.22 | 1,333,435.92 | 1,331,605.09 | 962,074.07 | | 非流动负债： | | 其他非流动负债 | 500.00 | 500.00 | | 80.00 | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 42,806.82 | 37,072.97 | 49,434.09 | 47,715.42 | 105,863.77 | | 长期负债： | | 长期负债 | 28,717.77 | 24,123.05 | 31,683.54 | 31,671.96 | 53,021.56 | | 应付债券 | | | | | | | 长期应付款 | 2,906.19 | 2,900.77 | 8,446.92 | 7,736.44 | 43,695.49 | | 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 | 1,668,662.99 | 1,301,507.19 | 1,382,870.01 | 1,379,320.51 | 1,067,937.84 | | 所有者权益（或股东权益）： | | 少数股东权益 | 315,287.81 | 302,625.86 | 290,001.45 | 272,688.93 | 349,334.32 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 52,065.36 | 52,065.36 | 52,065.36 | 52,065.36 | 33,000.00 | | 资本公积 | 237,556.94 | 237,556.94 | 88,472.84 | 88,472.84 | 111,247.88 | | 减：库存股 | | | | | | | 盈余公积 | 40,063.88 | 40,063.88 | 73,146.85 | 73,146.85 | 24,230.96 | | 其中：公益金 | | | | | | | 未分配利润 | 379,848.63 | 308,771.07 | 284,596.98 | 237,521.41 | 129,460.91 | | 外币报表折算差额 | -203.37 | -323.97 | -236.59 | -444.61 | -165.97 | | 股东权益合计 | 1,024,619.25 | 940,759.14 | 788,046.88 | 723,450.77 | 647,108.10 | | 负债与股东权益合计 | 2,693,282.23 | 2,242,266.33 | 2,170,916.89 | 2,102,771.29 | 1,715,045.93 |
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