 | | 变动时间 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | | 变动原因 | 中报 | 季报 | 年报 | 季报 | 中报 | | 流动资产： | | 货币资金 | 49,266.20 | 31,041.40 | 77,348.80 | 136,445.30 | 164,121.80 | | 交易性金融资产 | 8,571.30 | 11,280.80 | 14,273.20 | 13,354.60 | 8,964.20 | | 短期投资 | | | | | | | 应收票据 | 0.00 | | | | | | 应收股利 | | | | | | | 应收利息 | 0.00 | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 1,457.60 | 1,952.80 | 1,706.40 | 1,375.80 | 1,467.00 | | 预付贷款 | 31,447.60 | 96,416.60 | 100,974.70 | 46,884.90 | 16,521.00 | | 应收补贴款 | | | | | | | 其他应收款 | 19,667.50 | 27,406.50 | 16,041.00 | 16,603.10 | 21,755.60 | | 一年内到期的非流动资产 | 0.00 | | | | | | 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 | 303,923.40 | 214,845.70 | 216,035.60 | 189,997.60 | 200,720.90 | | 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 | 0.00 | | | | | | 流动资产合计 | 414,333.60 | 382,943.80 | 426,379.70 | 404,661.30 | 413,550.50 | | 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 | 3,374.20 | 3,430.90 | 3,498.50 | 23,325.20 | 23,512.70 | | 投资性房地产 | 85,490.70 | 85,662.10 | 85,141.80 | 82,970.70 | 83,686.70 | | 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 | 0.00 | | | | | | 在建工程 | 27,037.90 | 25,339.60 | 25,301.40 | 21,570.00 | 10,288.70 | | 生产性生物资产 | 0.00 | | | | | | 油气资产 | 0.00 | | | | | | 固定资产清理 | 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 | 2,086.10 | 2,108.40 | 1,500.60 | 1,510.20 | 1,451.80 | | 递延资产 | | | | | | | 开发支出 | 0.00 | | | | | | 商誉 | 1,954.70 | 1,954.70 | 1,954.70 | | | | 开办费 | | | | | | | 长期待摊费用 | 100.80 | 60.10 | 47.20 | 181.80 | 242.30 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 817.90 | 817.90 | 817.90 | 612.70 | 612.70 | | 其他非流动资产 | 0.00 | | | | | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 123,741.70 | 121,838.10 | 120,097.80 | 131,954.70 | 121,397.30 | | 资产总计 | 538,075.30 | 504,781.90 | 546,477.50 | 536,616.00 | 534,947.80 | | 流动负债 | | 短期借款 | 21,800.00 | | | | | | 交易性金融负债 | 0.00 | | | | | | 应付帐款 | 67,462.10 | 53,917.60 | 65,282.70 | 26,837.60 | 43,138.40 | | 应付票据 | 0.00 | | | | | | 应付职工薪酬 | 100.20 | 90.70 | 119.60 | 664.70 | 666.10 | | 应付福利费 | | | | | | | 预收帐款 | 18,026.40 | 34,550.60 | 96,129.80 | 114,504.40 | 109,270.70 | | 其他应付款 | 49,348.70 | 48,023.40 | 37,130.50 | 48,974.60 | 40,143.70 | | 一年内到期的非流动负债 | 58,640.00 | 52,910.00 | 79,910.00 | 68,460.00 | 33,420.00 | | 内部应付款 | | | | | | | 应交税费 | 21,662.60 | 24,754.10 | 17,200.70 | 18,371.20 | 16,215.30 | | 未付股利 | 1,516.20 | | 1,519.00 | | | | 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 | 0.00 | | | | | | 流动负债合计 | 238,556.20 | 215,762.60 | 297,292.30 | 280,616.90 | 243,605.60 | | 非流动负债： | | 其他非流动负债 | 0.00 | | | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 88,026.00 | 80,966.60 | 49,584.70 | 56,625.00 | 101,385.60 | | 长期负债： | | 长期负债 | 86,400.00 | 78,600.00 | 46,470.00 | 53,740.00 | 99,600.00 | | 应付债券 | 0.00 | | | | | | 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 | 326,582.20 | 296,729.20 | 346,877.00 | 337,241.90 | 344,991.20 | | 所有者权益（或股东权益）： | | 少数股东权益 | 28,711.60 | 27,365.80 | 25,729.30 | 26,824.30 | 25,750.70 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 53,565.20 | 53,565.20 | 53,565.20 | 41,204.00 | 41,204.00 | | 资本公积 | 61,363.40 | 61,363.40 | 61,363.40 | 62,180.60 | 62,180.60 | | 减：库存股 | 0.00 | | | | | | 盈余公积 | 9,714.90 | 9,714.90 | 9,714.90 | 10,043.00 | 10,043.00 | | 其中：公益金 | | | | | | | 未分配利润 | 58,138.00 | 56,043.40 | 49,227.70 | 59,122.20 | 50,778.30 | | 外币报表折算差额 | 0.00 | | | | | | 股东权益合计 | 211,493.10 | 208,052.70 | 199,600.50 | 199,374.10 | 189,956.60 | | 负债与股东权益合计 | 538,075.30 | 504,781.90 | 546,477.50 | 536,616.00 | 534,947.80 |
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