 | | 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 | 576,162.75 | 506,517.42 | 335,929.31 | 274,363.89 | 444,028.82 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 505,785.92 | 372,815.02 | 385,395.55 | 398,349.11 | 381,309.65 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 18,658.68 | 5,813.76 | 13,564.93 | 7,550.96 | 5,428.37 | | 预付贷款 | 225,183.45 | 203,903.80 | 183,696.91 | 169,789.17 | 115,752.84 | | 应收补贴款 | | | | | | | 其他应收款 | 18,812.39 | 16,507.98 | 25,526.39 | 9,425.66 | 33,745.86 | | 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 | 713,368.18 | 693,455.79 | 469,909.61 | 421,424.53 | 352,783.36 | | 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 | 2,057,971.37 | 1,799,013.78 | 1,414,022.70 | 1,280,903.32 | 1,333,048.91 | | 长期投资： | | 可供出售金融资产 | | | | | | | 持有至到期投资 | 20,000.00 | 20,000.00 | | 1,460.00 | 3,350.00 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 66,333.97 | 66,333.97 | 62,607.33 | 23,709.06 | 21,709.06 | | 投资性房地产 | 1,795.26 | 1,880.09 | 1,964.92 | 2,048.90 | 2,130.43 | | 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 | 54,887.48 | 45,134.49 | 55,543.62 | 72,521.80 | 92,867.71 | | 在建工程 | 158,769.76 | 186,361.52 | 161,642.61 | 202,165.74 | 106,632.05 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 13.67 | | -255.59 | -259.96 | -564.76 | | 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 | 24,500.34 | 23,633.87 | 24,554.94 | 25,127.99 | 24,393.80 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | | | 52.80 | 13.07 | | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 15,453.13 | 15,453.13 | 21,771.27 | 21,771.27 | 21,771.27 | | 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 | 1,774,047.59 | 1,762,369.42 | 1,760,722.22 | 1,616,893.01 | 1,577,642.61 | | 资产总计 | 3,832,018.96 | 3,561,383.20 | 3,174,744.92 | 2,897,796.33 | 2,910,691.52 | | 流动负债 | | 短期借款 | 630,550.22 | 502,506.06 | 475,104.54 | 382,275.31 | 368,500.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 319,143.95 | 244,544.00 | 213,964.60 | 235,107.66 | 302,835.75 | | 应付票据 | 262,247.54 | 204,940.00 | 200,319.11 | 161,343.85 | 149,091.26 | | 应付职工薪酬 | 59,378.21 | 59,581.71 | 73,073.90 | 74,378.55 | 68,130.63 | | 应付福利费 | | | | | | | 预收帐款 | 344,945.15 | 410,807.67 | 365,953.89 | 342,612.83 | 320,756.62 | | 其他应付款 | 195,273.85 | 191,984.50 | 207,077.87 | 89,520.15 | 69,890.65 | | 一年内到期的非流动负债 | 55,400.00 | 75,400.00 | 71,600.00 | 100,600.00 | 134,600.00 | | 内部应付款 | | | | | | | 应交税费 | 43,871.77 | 44,970.81 | 49,406.98 | 39,997.27 | 46,744.66 | | 未付股利 | 2,989.76 | 3,087.45 | 3,162.16 | 3,285.73 | 3,462.64 | | 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 | 1,192.00 | 1,192.00 | | | 50.00 | | 流动负债合计 | 1,915,105.75 | 1,739,238.59 | 1,659,736.73 | 1,429,121.36 | 1,464,563.22 | | 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 | 638,039.39 | 622,938.15 | 413,075.89 | 431,005.84 | 416,900.00 | | 长期负债： | | 长期负债 | 386,440.00 | 371,440.00 | 412,840.00 | 430,840.00 | 416,840.00 | | 应付债券 | 251,214.50 | 251,214.50 | | 105.84 | | | 长期应付款 | 324.89 | 223.65 | | | 60.00 | | 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 | 2,553,145.14 | 2,362,176.74 | 2,072,812.62 | 1,860,127.20 | 1,881,463.22 | | 所有者权益（或股东权益）： | | 少数股东权益 | 92,479.32 | 87,593.82 | 81,150.84 | 72,728.53 | 55,130.41 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 226,629.68 | 226,629.68 | 226,629.68 | 226,629.68 | 226,629.68 | | 资本公积 | 370,060.43 | 370,060.43 | 323,479.82 | 323,479.82 | 323,479.82 | | 减：库存股 | | | | | | | 盈余公积 | 140,594.92 | 140,594.92 | 122,180.79 | 122,180.79 | 122,185.77 | | 其中：公益金 | | | | | | | 未分配利润 | 446,409.60 | 373,426.84 | 346,431.26 | 291,391.76 | 301,611.80 | | 外币报表折算差额 | 2,699.87 | 900.77 | 2,059.91 | 1,258.54 | 190.81 | | 股东权益合计 | 1,278,873.82 | 1,199,206.46 | 1,101,932.30 | 1,037,669.12 | 1,029,228.30 | | 负债与股东权益合计 | 3,832,018.96 | 3,561,383.20 | 3,174,744.92 | 2,897,796.33 | 2,910,691.52 |
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