 | | 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 | 232,692.32 | 122,811.33 | 158,370.65 | 246,830.40 | 272,302.32 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 191,394.83 | 223,548.26 | 159,662.05 | 109,820.01 | 145,302.53 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 60,386.74 | 72,166.30 | 69,838.66 | 66,335.29 | 93,864.01 | | 预付贷款 | 35,543.76 | 40,137.49 | 37,060.78 | 27,214.75 | 29,038.38 | | 应收补贴款 | | | | | | | 其他应收款 | 18,461.87 | 86,549.13 | 15,073.00 | 18,668.61 | 25,006.86 | | 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 | 187,986.87 | 161,237.95 | 179,468.20 | 188,430.98 | 176,236.21 | | 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 | 10.08 | 22.15 | 30.83 | | | | 流动资产合计 | 726,476.47 | 706,472.60 | 619,504.17 | 657,300.04 | 741,750.30 | | 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 | 460,354.32 | 444,961.41 | 414,147.77 | 516,837.10 | 481,470.12 | | 投资性房地产 | | | | 5,968.39 | 7,215.43 | | 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 | 567.74 | 543.64 | 627.97 | 1,119.45 | 414.84 | | 在建工程 | 43,190.16 | 30,545.19 | 26,089.92 | 27,007.49 | 26,305.94 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 61.70 | 114.86 | | 173.49 | | | 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 | 13,773.06 | 13,050.92 | 12,571.66 | 3,973.15 | 3,348.03 | | 递延资产 | | | | | | | 开发支出 | 20,840.01 | 13,619.26 | 10,071.07 | 4,548.56 | 2,216.39 | | 商誉 | 980.44 | 980.44 | 980.44 | | | | 开办费 | | | | | | | 长期待摊费用 | 488.92 | 481.46 | 330.20 | 1,679.70 | 1,092.25 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 14,124.96 | 13,815.26 | 12,789.05 | 11,934.84 | 12,802.90 | | 其他非流动资产 | | | | | 14,256.81 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 873,963.71 | 851,044.50 | 815,787.60 | 1,001,912.32 | 973,594.53 | | 资产总计 | 1,600,440.18 | 1,557,517.10 | 1,435,291.77 | 1,659,212.37 | 1,715,344.83 | | 流动负债 | | 短期借款 | 174,546.66 | 174,200.00 | 17,570.00 | 123,070.00 | 130,710.00 | | 交易性金融负债 | | | 51,368.00 | | | | 应付帐款 | 328,463.00 | 315,753.30 | 279,106.65 | 286,737.09 | 348,689.24 | | 应付票据 | 95,109.02 | 78,461.71 | 138,945.00 | 192,151.97 | 182,563.57 | | 应付职工薪酬 | 7,685.97 | 7,768.31 | 10,642.51 | 3,869.04 | 4,134.28 | | 应付福利费 | | | | | | | 预收帐款 | 77,955.70 | 73,110.51 | 74,944.06 | 46,880.18 | 43,393.35 | | 其他应付款 | 24,329.19 | 28,748.54 | 33,993.80 | 55,879.60 | 48,755.26 | | 一年内到期的非流动负债 | 45,334.53 | 41,212.53 | | 50,000.00 | 50,000.00 | | 内部应付款 | | | | | | | 应交税费 | 2,677.18 | 12,972.46 | 5,076.27 | 11,931.05 | 10,173.02 | | 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 | | | 27,405.28 | | | | 流动负债合计 | 756,278.25 | 732,227.35 | 639,051.56 | 770,518.92 | 818,418.74 | | 非流动负债： | | 其他非流动负债 | 4,280.84 | 4,181.27 | 6,954.88 | 32,564.43 | 34,917.80 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 30,946.04 | 30,198.46 | 27,468.62 | 62,592.17 | 68,818.39 | | 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 | 787,224.29 | 762,425.82 | 666,520.18 | 833,111.09 | 887,237.13 | | 所有者权益（或股东权益）： | | 少数股东权益 | 10,890.27 | 11,024.74 | 11,464.73 | 74,300.37 | 73,266.78 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 233,402.28 | 194,501.90 | 194,501.90 | 194,501.90 | 162,084.92 | | 资本公积 | 150,018.58 | 188,918.96 | 188,918.96 | 204,848.02 | 204,848.02 | | 减：库存股 | | | | | | | 盈余公积 | 101,828.17 | 101,828.17 | 101,828.17 | 101,869.36 | 101,869.36 | | 其中：公益金 | | | | | | | 未分配利润 | 317,076.59 | 298,817.50 | 272,057.83 | 250,581.61 | 286,038.62 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 813,215.89 | 795,091.28 | 768,771.59 | 826,101.27 | 828,107.70 | | 负债与股东权益合计 | 1,600,440.18 | 1,557,517.10 | 1,435,291.77 | 1,659,212.37 | 1,715,344.83 |
|
