 | | 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 | 46,336.18 | 44,863.13 | 43,587.69 | 21,698.93 | 37,605.41 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 195,633.64 | 219,120.49 | 224,032.03 | 205,108.67 | 201,367.66 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 19,500.23 | 24,735.66 | 20,807.31 | 27,092.80 | 27,870.91 | | 预付贷款 | 72,397.88 | 56,537.33 | 41,542.68 | 27,332.94 | 23,410.50 | | 应收补贴款 | | | | | | | 其他应收款 | 4,231.49 | 3,598.24 | 5,845.96 | 9,616.23 | 6,000.81 | | 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 | 325,624.03 | 277,220.58 | 312,877.32 | 324,901.41 | 319,449.70 | | 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 | | | | | | | 流动资产合计 | 663,723.46 | 626,075.43 | 648,692.97 | 615,750.98 | 615,704.99 | | 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 | 10,949.36 | 10,923.83 | 10,894.74 | 10,864.92 | 10,860.46 | | 投资性房地产 | 2,274.54 | 2,292.04 | 2,250.57 | 2,267.49 | 3,044.17 | | 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 | 1,712.79 | 1,213.85 | 1,152.86 | 511.47 | 302.25 | | 在建工程 | 192,420.71 | 150,292.23 | 268,756.57 | 201,162.65 | 227,497.82 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 667.17 | 512.57 | 4,095.78 | 1,022.66 | 667.54 | | 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 | | | | | | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | | | | | 2,694.44 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 7,788.49 | 7,205.65 | 2,032.17 | 1,593.96 | 1,838.32 | | 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 | 1,659,912.18 | 1,656,452.41 | 1,612,870.81 | 1,523,604.84 | 1,506,383.90 | | 资产总计 | 2,323,635.64 | 2,282,527.84 | 2,261,563.79 | 2,139,355.83 | 2,122,088.89 | | 流动负债 | | 短期借款 | 98,960.08 | 71,504.44 | 39,023.72 | 37,249.41 | 48,884.67 | | 交易性金融负债 | | | | | | | 应付帐款 | 230,402.20 | 234,540.74 | 222,054.71 | 202,669.47 | 162,414.45 | | 应付票据 | 89,058.52 | 98,183.89 | 67,697.65 | 109,152.69 | 108,792.13 | | 应付职工薪酬 | 4,613.43 | 4,330.56 | 30,248.08 | 29,627.92 | 29,197.21 | | 应付福利费 | | | | | | | 预收帐款 | 91,163.62 | 68,835.59 | 71,836.63 | 50,036.85 | 53,237.45 | | 其他应付款 | 115,699.59 | 94,975.60 | 165,384.12 | 118,409.35 | 137,320.39 | | 一年内到期的非流动负债 | 17,000.00 | 48,000.00 | 122,490.00 | 136,690.00 | 78,200.00 | | 内部应付款 | | | | | | | 应交税费 | 22,485.20 | 11,936.65 | 21,261.88 | 6,466.64 | 12,414.28 | | 未付股利 | | | 1.22 | | | | 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 | | | | | | | 流动负债合计 | 672,371.57 | 634,705.94 | 744,367.75 | 693,292.56 | 630,461.81 | | 非流动负债： | | 其他非流动负债 | 2,150.00 | 2,150.00 | 30.00 | 30.00 | 30.00 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 552,979.77 | 567,735.22 | 580,121.08 | 537,015.20 | 585,305.37 | | 长期负债： | | 长期负债 | 260,372.00 | 277,582.00 | 258,282.00 | 215,885.00 | 263,375.00 | | 应付债券 | 283,158.98 | 281,354.92 | 320,000.00 | 320,000.00 | 321,708.00 | | 长期应付款 | 1,772.63 | 851.54 | 1,809.08 | 1,100.20 | | | 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 | 1,225,351.33 | 1,202,441.16 | 1,324,488.83 | 1,230,307.76 | 1,215,767.18 | | 所有者权益（或股东权益）： | | 少数股东权益 | 30,586.94 | 29,765.66 | 22,939.78 | 15,767.06 | 15,746.37 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 328,343.44 | 328,343.44 | 305,801.80 | 305,801.80 | 254,834.83 | | 资本公积 | 427,230.72 | 426,960.11 | 343,991.05 | 343,991.05 | 369,474.54 | | 减：库存股 | | | | | | | 盈余公积 | 86,307.94 | 86,307.94 | 80,515.79 | 80,515.79 | 80,515.79 | | 其中：公益金 | | | | | | | 未分配利润 | 225,815.27 | 208,709.52 | 183,826.53 | 162,972.37 | 185,750.17 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 1,098,284.31 | 1,080,086.68 | 937,074.96 | 909,048.07 | 906,321.70 | | 负债与股东权益合计 | 2,323,635.64 | 2,282,527.84 | 2,261,563.79 | 2,139,355.83 | 2,122,088.89 |
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