 | | 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 | 1,124,726.99 | 228,282.83 | 330,325.82 | 335,935.10 | 174,369.78 | | 交易性金融资产 | | | 4,756.91 | | 15.40 | | 短期投资 | | | | | | | 应收票据 | | | | | | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 36,531.02 | 47,151.25 | 49,899.19 | 50,046.30 | 121,549.37 | | 预付贷款 | 12,228.00 | 1,622.70 | 4,652.07 | 4,027.34 | 3,521.85 | | 应收补贴款 | | | | | | | 其他应收款 | 47,856.24 | 3,849.70 | 4,131.14 | 11,980.43 | 3,354.14 | | 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 | 719,595.55 | 639,287.80 | 569,091.90 | 499,109.01 | 456,282.01 | | 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 | 10,002.05 | 4,837.64 | 10,996.12 | 9,330.82 | 75.74 | | 流动资产合计 | 1,950,939.85 | 925,031.92 | 973,853.16 | 910,429.01 | 759,168.28 | | 长期投资： | | 可供出售金融资产 | 42,645.64 | 52,525.46 | | | | | 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 | 30,988.56 | 31,143.13 | 3,282.09 | 3,282.09 | 3,332.09 | | 投资性房地产 | 312,836.97 | 151,196.04 | 161,692.57 | 45,179.42 | 45,238.82 | | 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 | 460.92 | 460.92 | 411.56 | 166,861.31 | 162,447.51 | | 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 | 57,797.46 | 58,161.39 | 50,398.46 | 3,039.91 | 3,039.91 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 46.84 | 46.84 | | 46.03 | 46.03 | | 开办费 | | | | | | | 长期待摊费用 | 249.16 | 318.32 | 115.12 | 296.83 | 219.97 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 4,923.91 | 4,534.78 | 3,977.57 | 5,816.57 | 5,213.60 | | 其他非流动资产 | 32,307.69 | 32,562.18 | | | | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 611,996.29 | 461,609.56 | 363,030.55 | 359,140.55 | 355,240.61 | | 资产总计 | 2,562,936.14 | 1,386,641.48 | 1,336,883.71 | 1,269,569.56 | 1,114,408.90 | | 流动负债 | | 短期借款 | 184,300.00 | 124,300.00 | 109,300.00 | 141,300.00 | 197,000.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 100,762.15 | 129,950.23 | 94,192.39 | 83,023.15 | 77,814.24 | | 应付票据 | | | | | | | 应付职工薪酬 | 4,801.39 | 5,448.51 | 1,656.97 | 2,416.45 | 4,286.84 | | 应付福利费 | | | | | | | 预收帐款 | 197,407.59 | 92,513.86 | 171,606.11 | 139,770.58 | 16,543.74 | | 其他应付款 | 19,271.71 | 18,444.92 | 13,866.15 | 10,792.57 | 56,558.16 | | 一年内到期的非流动负债 | 107,340.00 | 47,340.00 | 65,200.00 | 10,000.00 | 25,000.00 | | 内部应付款 | | | | | | | 应交税费 | 70,963.08 | 65,459.59 | 41,532.92 | 63,600.60 | 106,750.12 | | 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 | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | | | 流动负债合计 | 777,634.00 | 575,388.04 | 588,428.33 | 540,903.35 | 483,953.10 | | 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 | 339,103.06 | 320,817.11 | 324,920.48 | 305,220.48 | 207,220.48 | | 长期负债： | | 长期负债 | 287,000.00 | 308,000.00 | 324,700.00 | 305,000.00 | 207,000.00 | | 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 | 1,116,737.06 | 896,205.14 | 913,348.81 | 846,123.83 | 691,173.58 | | 所有者权益（或股东权益）： | | 少数股东权益 | 26,316.10 | 19,360.17 | 18,654.28 | 19,518.28 | 18,909.92 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 137,845.16 | 107,845.16 | 107,845.16 | 107,845.16 | 107,845.16 | | 资本公积 | 955,105.31 | 170,568.27 | 132,800.01 | 132,800.01 | 132,800.01 | | 减：库存股 | | | | | | | 盈余公积 | 40,795.67 | 35,935.76 | 29,466.93 | 29,466.93 | 29,466.93 | | 其中：公益金 | | | | | | | 未分配利润 | 286,136.85 | 156,726.97 | 134,768.51 | 133,815.35 | 134,213.29 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 1,446,199.08 | 490,436.33 | 423,534.90 | 423,445.73 | 423,235.31 | | 负债与股东权益合计 | 2,562,936.14 | 1,386,641.48 | 1,336,883.71 | 1,269,569.56 | 1,114,408.90 |
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