 | | 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 | 115,419.56 | 74,062.18 | 87,515.09 | 64,272.64 | 88,200.32 | | 交易性金融资产 | 968.38 | 595.55 | | | | | 短期投资 | | | | | | | 应收票据 | 102,570.32 | 167,668.41 | 214,148.60 | 122,245.46 | 80,815.38 | | 应收股利 | | | | | | | 应收利息 | | | | | 0.00 | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 168,359.27 | 166,002.07 | 193,378.64 | 210,277.16 | 221,294.35 | | 预付贷款 | 66,112.24 | 57,401.48 | 87,710.90 | 70,424.28 | 40,529.53 | | 应收补贴款 | | | | | | | 其他应收款 | 14,777.40 | 19,616.27 | 10,341.98 | 12,687.12 | 14,413.48 | | 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 | 228,971.44 | 174,449.26 | 173,534.03 | 214,031.87 | 229,102.32 | | 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 | | | 1,385.93 | 1,238.49 | 1,587.31 | | 流动资产合计 | 697,178.61 | 659,795.22 | 768,015.16 | 695,177.03 | 675,942.70 | | 长期投资： | | 可供出售金融资产 | | | | | 0.00 | | 持有至到期投资 | | | | | 0.00 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 8,881.00 | 9,628.99 | 8,593.79 | 8,525.06 | 8,637.09 | | 投资性房地产 | 2,946.84 | 2,990.30 | | | 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 | 2,386.73 | 4,443.32 | 5,847.36 | 8,387.55 | 3,348.99 | | 在建工程 | 108,476.53 | 90,475.36 | 72,040.84 | 56,481.38 | 140,619.66 | | 生产性生物资产 | | | 5,494.89 | | 2,703.39 | | 油气资产 | | | | | 0.00 | | 固定资产清理 | | | 55.77 | | 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 | 82,711.36 | 82,230.18 | 60,319.15 | 22,589.35 | 22,814.74 | | 递延资产 | | | | | | | 开发支出 | | | | | 0.00 | | 商誉 | 2,028.38 | 2,028.38 | 1,938.83 | 1,938.83 | 1,938.83 | | 开办费 | | | | | | | 长期待摊费用 | 5,413.76 | 5,651.32 | 4,012.31 | 3,774.29 | 3,789.81 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 10,194.79 | 10,336.16 | 5,032.12 | 4,465.51 | 4,097.01 | | 其他非流动资产 | | | | | 0.00 | | 影响非流动资产其他科目 | 11,498.36 | 9,215.99 | | 3,810.17 | | | 非流动资产合计 | 1,554,592.86 | 1,541,315.61 | 1,492,222.71 | 1,487,348.75 | 1,489,040.08 | | 资产总计 | 2,251,771.47 | 2,201,110.83 | 2,260,237.87 | 2,182,525.77 | 2,164,982.78 | | 流动负债 | | 短期借款 | 258,698.70 | 359,400.01 | 437,524.01 | 133,391.73 | 109,732.43 | | 交易性金融负债 | | | 50,000.00 | 206,372.78 | 204,476.94 | | 应付帐款 | 208,819.70 | 165,670.70 | 187,671.21 | 187,088.45 | 188,386.38 | | 应付票据 | 8,010.92 | 13,005.63 | 32,249.27 | 26,273.58 | 12,492.13 | | 应付职工薪酬 | 19,916.08 | 23,488.02 | 11,413.07 | 10,916.26 | 18,092.85 | | 应付福利费 | | | | | | | 预收帐款 | 22,418.40 | 17,028.66 | 17,175.26 | 16,742.70 | 19,717.99 | | 其他应付款 | 35,651.37 | 30,505.00 | 36,323.71 | 35,773.71 | 29,491.89 | | 一年内到期的非流动负债 | 122,072.06 | 66,774.64 | 68,564.97 | 191,433.71 | 24,383.72 | | 内部应付款 | | | | | | | 应交税费 | 13,145.30 | 10,244.45 | 9,417.48 | 5,317.68 | 616.04 | | 未付股利 | 3.61 | 3.61 | 873.08 | | | | 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 | 51,130.64 | | | 6,546.88 | 179.00 | | 流动负债合计 | 739,866.78 | 736,742.01 | 851,212.05 | 819,857.48 | 607,569.36 | | 非流动负债： | | 其他非流动负债 | | | | 748.16 | 0.00 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 413,373.35 | 406,312.85 | 389,891.49 | 379,657.15 | 711,470.09 | | 长期负债： | | 长期负债 | 409,068.08 | 405,619.47 | 389,808.49 | 378,725.99 | 574,029.21 | | 应付债券 | | | | | 137,440.88 | | 长期应付款 | | | | | 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 | 1,153,240.13 | 1,143,054.86 | 1,241,103.54 | 1,199,514.63 | 1,319,039.45 | | 所有者权益（或股东权益）： | | 少数股东权益 | 177,054.71 | 183,552.47 | 175,765.80 | 169,388.44 | 172,585.96 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 170,634.59 | 170,634.59 | 170,634.59 | 170,634.59 | 145,132.20 | | 资本公积 | 373,799.19 | 373,799.19 | 343,745.75 | 343,645.70 | 266,703.31 | | 减：库存股 | | | | | 0.00 | | 盈余公积 | 72,374.29 | 72,374.29 | 67,631.08 | 67,631.08 | 67,631.08 | | 其中：公益金 | | | | | | | 未分配利润 | 304,591.36 | 257,665.03 | 261,354.33 | 231,724.98 | 193,892.20 | | 外币报表折算差额 | 77.19 | 30.39 | 2.77 | -13.64 | -1.42 | | 股东权益合计 | 1,098,531.34 | 1,058,055.97 | 1,019,134.33 | 983,011.15 | 845,943.33 | | 负债与股东权益合计 | 2,251,771.47 | 2,201,110.83 | 2,260,237.87 | 2,182,525.77 | 2,164,982.78 |
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