 | | 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 | 150,203.10 | 159,100.66 | 255,530.34 | 248,449.11 | 99,911.97 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 59,432.11 | 35,111.22 | 38,858.33 | 29,275.41 | 12,696.32 | | 应收股利 | 3,745.43 | 21.00 | 21.00 | 21.00 | 33.60 | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 78,681.32 | 87,592.58 | 75,588.15 | 102,765.59 | 64,652.16 | | 预付贷款 | 222,084.98 | 169,070.62 | 109,040.28 | 171,428.82 | 47,887.94 | | 应收补贴款 | | | | | | | 其他应收款 | 39,109.42 | 60,204.01 | 48,337.52 | 43,350.49 | 24,965.10 | | 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 | 617,288.37 | 674,907.27 | 522,999.60 | 677,161.84 | 454,965.76 | | 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 | 28.88 | 86.69 | 113.77 | | 1,290.55 | | 流动资产合计 | 1,170,573.61 | 1,186,094.05 | 1,050,488.96 | 1,272,452.26 | 706,403.41 | | 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 | 7,311.53 | 6,562.34 | 2,892.29 | 3,730.91 | 1,249.73 | | 投资性房地产 | 372.11 | 375.57 | 379.39 | 1,055.10 | | | 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 | 1,943.07 | 5,368.85 | 3,771.36 | 16,048.32 | 391.71 | | 在建工程 | 153,032.56 | 125,572.07 | 196,228.13 | 167,302.04 | 138,699.06 | | 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 | 81,995.02 | 82,569.18 | 83,146.13 | 74,810.93 | 13,511.25 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | 0.06 | 0.06 | | | | 开办费 | | | | | | | 长期待摊费用 | | | | 53.05 | 382.13 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 7,964.41 | 9,148.01 | 5,525.89 | 11,874.95 | 14,372.82 | | 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 | 932,342.08 | 918,220.40 | 924,641.67 | 844,022.07 | 563,325.88 | | 资产总计 | 2,102,915.69 | 2,104,314.45 | 1,975,130.63 | 2,116,474.33 | 1,269,729.29 | | 流动负债 | | 短期借款 | 435,765.51 | 463,690.15 | 406,935.39 | 329,316.25 | 116,661.04 | | 交易性金融负债 | | | | | | | 应付帐款 | 271,291.84 | 301,315.37 | 247,169.66 | 279,946.24 | 164,862.81 | | 应付票据 | 218,700.00 | 169,500.00 | 164,750.00 | 314,770.00 | 260,160.00 | | 应付职工薪酬 | 9,415.56 | 10,976.74 | 12,746.46 | 6,199.09 | 5,362.13 | | 应付福利费 | | | | | | | 预收帐款 | 73,621.59 | 58,723.59 | 32,963.29 | 70,360.96 | 30,405.25 | | 其他应付款 | 15,027.52 | 27,601.77 | 12,003.77 | 37,424.36 | 18,040.82 | | 一年内到期的非流动负债 | 12,441.97 | 24,313.39 | 39,509.99 | 2,482.96 | 4,137.39 | | 内部应付款 | | | | | | | 应交税费 | 36,898.97 | 29,819.64 | 37,555.59 | 25,461.61 | 1,392.81 | | 未付股利 | | 789.87 | 789.87 | | | | 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 | 116,163.41 | 118,796.88 | 154,756.74 | 178,014.39 | 78,152.62 | | 流动负债合计 | 1,196,691.67 | 1,210,552.94 | 1,115,646.99 | 1,244,047.30 | 679,174.86 | | 非流动负债： | | 其他非流动负债 | | | | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 283,699.83 | 283,815.54 | 263,110.81 | 325,720.22 | 160,095.59 | | 长期负债： | | 长期负债 | 277,851.39 | 280,090.97 | 259,386.25 | 324,838.86 | 153,162.19 | | 应付债券 | | | | | | | 长期应付款 | 5,844.61 | 3,699.35 | 3,699.35 | | | | 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 | 1,480,391.50 | 1,494,368.48 | 1,378,757.80 | 1,569,767.52 | 839,270.45 | | 所有者权益（或股东权益）： | | 少数股东权益 | 82,789.44 | 77,010.56 | 80,878.49 | 83,175.78 | 33,003.87 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 129,436.21 | 129,436.21 | 129,436.21 | 129,436.21 | 86,436.21 | | 资本公积 | 158,273.19 | 156,153.49 | 166,724.64 | 120,732.49 | 144,772.24 | | 减：库存股 | | | | | | | 盈余公积 | 36,116.82 | 36,116.82 | 36,116.82 | 39,712.77 | 31,659.73 | | 其中：公益金 | | | | | | | 未分配利润 | 215,908.52 | 211,228.89 | 183,216.67 | 173,649.55 | 134,586.78 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 622,524.18 | 609,945.97 | 596,372.83 | 546,706.81 | 430,458.83 | | 负债与股东权益合计 | 2,102,915.69 | 2,104,314.45 | 1,975,130.63 | 2,116,474.33 | 1,269,729.29 |
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