 | | 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 | 232,371.06 | 184,466.95 | 135,176.84 | 146,031.91 | 97,737.30 | | 交易性金融资产 | 518.19 | 15,146.36 | 14,701.99 | 10,734.98 | 1,650.22 | | 短期投资 | | | | | | | 应收票据 | 146,983.46 | 114,243.26 | 221,704.55 | 190,440.54 | 146,048.72 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 377,205.24 | 148,598.53 | 244,245.22 | 373,511.37 | 297,509.78 | | 预付贷款 | 158,224.95 | 75,867.34 | 93,108.23 | 70,274.15 | 48,403.23 | | 应收补贴款 | | | | | | | 其他应收款 | 21,500.04 | 16,353.64 | 11,382.75 | 18,475.80 | 19,367.40 | | 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 | 592,824.11 | 681,014.26 | 383,043.30 | 299,072.38 | 470,386.55 | | 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 | 1,173.36 | 10,823.22 | 6,405.78 | 6,926.37 | 3,122.00 | | 流动资产合计 | 1,530,800.42 | 1,246,513.57 | 1,109,768.66 | 1,115,467.50 | 1,084,225.20 | | 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 | 183,917.32 | 1,607.75 | 1,421.07 | 25,168.31 | 19,443.29 | | 投资性房地产 | 37,752.04 | 39,021.61 | 32,178.80 | 32,607.81 | 33,166.70 | | 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 | 18,848.66 | 13,770.26 | 14,989.90 | 17,240.23 | 7,332.70 | | 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 | 69,161.88 | 67,343.49 | 71,123.16 | 56,148.76 | 55,967.49 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 9,980.69 | 9,104.10 | 7,697.16 | 7,697.16 | 7,719.81 | | 开办费 | | | | | | | 长期待摊费用 | 12,861.22 | 13,438.59 | 9,345.33 | 7,761.86 | 9,585.44 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 44,670.07 | 19,259.96 | 2,137.61 | 4,073.44 | 6,885.47 | | 其他非流动资产 | | | | | | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 720,245.01 | 486,106.92 | 439,728.22 | 444,280.78 | 436,488.15 | | 资产总计 | 2,251,045.44 | 1,732,620.49 | 1,549,496.87 | 1,559,748.28 | 1,520,713.35 | | 流动负债 | | 短期借款 | 251,031.88 | 80,232.70 | 40,000.00 | 40,000.00 | 67,933.41 | | 交易性金融负债 | | | | | | | 应付帐款 | 642,683.13 | 523,346.97 | 427,062.91 | 450,396.18 | 459,786.17 | | 应付票据 | 330,812.10 | 290,461.13 | 253,713.71 | 248,166.61 | 280,573.37 | | 应付职工薪酬 | 34,532.03 | 41,249.13 | 20,001.46 | 15,983.64 | 17,198.98 | | 应付福利费 | | | | | | | 预收帐款 | 66,054.41 | 127,462.88 | 65,281.60 | 50,198.36 | 88,468.60 | | 其他应付款 | 76,535.41 | 12,729.28 | 10,693.47 | 9,430.46 | 14,049.68 | | 一年内到期的非流动负债 | | | | | | | 内部应付款 | | | | | | | 应交税费 | 14,589.07 | -38,214.55 | -12,366.97 | 6,089.45 | -23,473.02 | | 未付股利 | 72,962.25 | 58.59 | 4,908.89 | 4,908.89 | 22,641.50 | | 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 | 220,001.61 | 129,311.07 | 195,429.89 | 224,325.01 | 134,047.36 | | 流动负债合计 | 1,709,201.89 | 1,166,637.20 | 1,004,724.96 | 1,049,498.60 | 1,061,226.07 | | 非流动负债： | | 其他非流动负债 | 1,356.01 | 267.00 | 760.00 | 470.00 | 1,297.84 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 1,356.01 | 267.00 | 1,003.83 | 570.90 | 1,297.84 | | 长期负债： | | 长期负债 | | | | | | | 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 | 1,710,557.90 | 1,166,904.20 | 1,005,728.78 | 1,050,069.50 | 1,062,523.90 | | 所有者权益（或股东权益）： | | 少数股东权益 | 114,622.30 | 117,732.39 | 114,106.40 | 105,532.30 | 85,108.27 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 126,071.33 | 126,071.33 | 126,071.33 | 126,071.33 | 63,035.66 | | 资本公积 | 34,943.43 | 32,923.23 | 39,438.90 | 42,390.45 | 103,708.14 | | 减：库存股 | | | | | | | 盈余公积 | 55,037.48 | 49,543.25 | 49,543.25 | 49,543.25 | 49,543.25 | | 其中：公益金 | | | | | | | 未分配利润 | 210,569.21 | 239,924.26 | 214,890.19 | 186,338.49 | 156,855.22 | | 外币报表折算差额 | -756.21 | -478.17 | -281.98 | -197.04 | -61.10 | | 股东权益合计 | 540,487.54 | 565,716.29 | 543,768.09 | 509,678.78 | 458,189.44 | | 负债与股东权益合计 | 2,251,045.44 | 1,732,620.49 | 1,549,496.87 | 1,559,748.28 | 1,520,713.35 |
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