 | | 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 | 324,491.48 | 425,281.25 | 397,025.90 | 223,356.84 | 336,677.67 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 113,224.31 | 118,629.48 | 77,239.49 | 126,409.42 | 85,070.66 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 389,054.18 | 419,006.44 | 208,673.70 | 176,645.26 | 200,057.24 | | 预付贷款 | 390,891.29 | 432,484.93 | 364,213.90 | 232,109.61 | 218,704.43 | | 应收补贴款 | | | | | | | 其他应收款 | 13,242.23 | 24,152.62 | 21,892.32 | 11,776.77 | 7,291.02 | | 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 | 1,860,332.96 | 1,872,479.60 | 1,751,348.61 | 1,569,478.02 | 1,517,736.70 | | 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 | 3,091,236.46 | 3,292,034.31 | 2,820,393.93 | 2,339,775.93 | 2,365,537.72 | | 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 | 57,304.98 | 38,652.31 | 40,508.61 | | | | 投资性房地产 | 493.88 | 501.81 | 466.33 | 506.24 | 514.16 | | 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 | 4,868.27 | 4,210.31 | 16,577.60 | 311,593.47 | 337,567.07 | | 在建工程 | 556,650.50 | 391,878.12 | 334,940.70 | 675,522.95 | 624,332.96 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 125.41 | | | | 24.07 | | 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 | 32,048.53 | 18,697.65 | 15,634.75 | 15,660.33 | 4,773.51 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | | | | | | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 8,770.20 | 8,883.56 | 8,883.56 | 6,095.53 | 3,197.41 | | 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 | 3,015,030.83 | 2,904,051.48 | 2,945,729.42 | 3,039,962.41 | 2,543,788.36 | | 资产总计 | 6,106,267.29 | 6,196,085.79 | 5,766,123.35 | 5,379,738.34 | 4,909,326.08 | | 流动负债 | | 短期借款 | 1,259,006.46 | 1,295,709.90 | 1,133,512.71 | 1,055,137.37 | 711,716.91 | | 交易性金融负债 | | | | | | | 应付帐款 | 781,474.38 | 913,048.28 | 863,763.95 | 651,800.25 | 592,863.75 | | 应付票据 | 460,112.00 | 416,346.00 | 350,334.00 | 414,530.00 | 520,520.00 | | 应付职工薪酬 | 11,498.66 | 11,523.49 | 9,544.53 | 4,471.60 | 6,014.09 | | 应付福利费 | | | | | | | 预收帐款 | 272,778.25 | 287,003.24 | 269,178.34 | 291,118.08 | 234,174.15 | | 其他应付款 | 164,988.25 | 156,234.13 | 149,989.72 | 157,874.19 | 191,164.45 | | 一年内到期的非流动负债 | 10,000.00 | 5,000.00 | | 4,500.00 | 4,500.00 | | 内部应付款 | | | | | | | 应交税费 | 47,573.99 | 36,742.59 | 26,755.77 | 60,993.57 | 45,886.02 | | 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 | | | | 500.00 | 500.00 | | 流动负债合计 | 3,017,558.20 | 3,134,474.99 | 2,816,108.01 | 2,647,793.52 | 2,308,170.68 | | 非流动负债： | | 其他非流动负债 | 710.00 | 710.00 | 710.00 | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 1,206,303.96 | 1,199,757.45 | 1,184,381.89 | 1,032,126.36 | 981,789.19 | | 长期负债： | | 长期负债 | 1,196,627.23 | 1,193,371.05 | 1,178,406.93 | 1,028,827.64 | 978,472.20 | | 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 | 4,223,862.16 | 4,334,232.44 | 4,000,489.90 | 3,679,919.88 | 3,289,959.88 | | 所有者权益（或股东权益）： | | 少数股东权益 | 80,968.44 | 77,846.94 | 74,958.73 | 74,107.42 | 67,603.83 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 345,852.52 | 345,852.52 | 345,852.52 | 345,852.52 | 345,852.52 | | 资本公积 | 495,840.11 | 495,840.11 | 495,840.11 | 495,469.19 | 505,694.57 | | 减：库存股 | | | | | | | 盈余公积 | 91,227.42 | 91,227.42 | 91,227.42 | 109,887.45 | 109,887.45 | | 其中：公益金 | | | | | | | 未分配利润 | 868,516.64 | 851,086.35 | 757,754.66 | 674,501.87 | 590,327.83 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 1,882,405.13 | 1,861,853.35 | 1,765,633.45 | 1,699,818.46 | 1,619,366.20 | | 负债与股东权益合计 | 6,106,267.29 | 6,196,085.79 | 5,766,123.35 | 5,379,738.34 | 4,909,326.08 |
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