 | | 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 | 794,366.12 | 413,097.88 | 481,251.18 | 359,068.42 | 412,971.13 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 338,771.32 | 741,032.69 | 667,543.06 | 325,528.15 | 217,481.15 | | 应收股利 | | | | | | | 应收利息 | 2.93 | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 262,189.43 | 89,457.35 | 144,795.53 | 290,134.37 | 312,850.14 | | 预付贷款 | 67,273.05 | 118,778.28 | 39,816.44 | 67,573.07 | 5,884.08 | | 应收补贴款 | | | | | | | 其他应收款 | 13,584.78 | 15,981.84 | 12,285.09 | 6,815.23 | 12,880.02 | | 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 | 769,178.26 | 722,631.24 | 547,038.41 | 497,839.55 | 637,887.34 | | 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 | 13,550.00 | | | | | | 其他流动资产 | | | 5,800.13 | 5,664.77 | 4,292.25 | | 流动资产合计 | 2,258,915.89 | 2,100,979.29 | 1,898,529.84 | 1,552,623.57 | 1,604,246.12 | | 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 | 620.20 | 99.16 | 120.90 | 14,443.68 | 12,923.79 | | 投资性房地产 | 99.16 | 626.24 | 632.27 | | | | 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 | 83,685.73 | 54,057.16 | 29,736.05 | 22,231.71 | 20,136.81 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 78.93 | 27.01 | 3.10 | | 58.30 | | 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 | 48,329.74 | 43,757.67 | 38,548.53 | 36,134.66 | 35,292.86 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 841.35 | 869.72 | 848.01 | 413.90 | 505.54 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 60,940.35 | 53,261.24 | 10,291.14 | 9,170.14 | 9,054.15 | | 其他非流动资产 | | | 285.15 | | | | 影响非流动资产其他科目 | 18,135.00 | 30,550.00 | 20,295.00 | | | | 非流动资产合计 | 491,038.46 | 453,816.25 | 363,118.50 | 338,344.59 | 324,325.31 | | 资产总计 | 2,749,954.35 | 2,554,795.54 | 2,261,648.34 | 1,890,968.15 | 1,928,571.43 | | 流动负债 | | 短期借款 | | | | | | | 交易性金融负债 | | | | | | | 应付帐款 | 969,157.87 | 890,133.81 | 911,954.03 | 941,259.64 | 695,563.02 | | 应付票据 | 351,220.41 | 189,070.59 | 170,618.80 | 201,605.77 | 199,593.08 | | 应付职工薪酬 | 18,173.75 | 32,268.74 | 35,445.69 | 36,296.13 | 36,599.54 | | 应付福利费 | | | | | | | 预收帐款 | 406,472.77 | 461,269.83 | 441,318.53 | 215,936.99 | 540,341.51 | | 其他应付款 | 36,475.16 | 37,265.60 | 42,817.16 | 38,590.59 | 32,488.65 | | 一年内到期的非流动负债 | | | | | | | 内部应付款 | | | | | | | 应交税费 | 56,743.63 | 47,707.44 | 8,842.98 | 17,728.63 | 18,320.07 | | 未付股利 | 901.78 | 901.78 | 891.28 | 891.28 | 955.16 | | 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 | 251,613.73 | 216,874.60 | 104,061.73 | 41,438.11 | 42,087.22 | | 流动负债合计 | 2,120,541.48 | 1,968,517.86 | 1,799,479.27 | 1,493,747.13 | 1,565,948.26 | | 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 | 264.06 | 264.06 | 39,243.92 | 21,114.69 | 21,562.65 | | 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 | 2,120,805.54 | 1,968,781.92 | 1,838,723.20 | 1,514,861.82 | 1,587,510.91 | | 所有者权益（或股东权益）： | | 少数股东权益 | 23,414.30 | 23,252.14 | 21,478.36 | 3,448.66 | 3,169.98 | | 影响所有者权益其他科目 | 220.97 | 220.97 | | | | | 实收资本（或股本） | 83,493.00 | 83,493.00 | 80,541.00 | 80,541.00 | 80,541.00 | | 资本公积 | 119,121.29 | 118,926.29 | 18,089.51 | 18,197.45 | 18,573.12 | | 减：库存股 | | | | | | | 盈余公积 | 157,386.45 | 157,386.45 | 161,316.30 | 161,060.55 | 161,060.55 | | 其中：公益金 | | | | | | | 未分配利润 | 242,008.00 | 198,398.42 | 137,815.36 | 110,281.01 | 82,482.06 | | 外币报表折算差额 | 3,504.80 | 4,336.35 | 3,684.62 | 2,577.67 | 338.68 | | 股东权益合计 | 629,148.81 | 586,013.62 | 422,925.14 | 376,106.34 | 341,060.51 | | 负债与股东权益合计 | 2,749,954.35 | 2,554,795.54 | 2,261,648.34 | 1,890,968.15 | 1,928,571.43 |
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