 | | 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 | 204,711.67 | 183,623.22 | 189,681.69 | 211,291.52 | 162,066.59 | | 交易性金融资产 | | | | 110.97 | | | 短期投资 | | | | | | | 应收票据 | 3,692.62 | 5,020.00 | 6,103.41 | 759.55 | 1,839.13 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 46,786.58 | 39,644.97 | 36,260.39 | 53,583.96 | 45,162.05 | | 预付贷款 | 56,975.15 | 32,394.78 | 28,288.91 | 24,957.52 | 36,740.53 | | 应收补贴款 | | | | | | | 其他应收款 | 19,214.36 | 54,311.53 | 36,331.02 | 16,548.14 | 22,443.14 | | 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 | 71,853.26 | 71,587.04 | 66,050.81 | 71,805.18 | 69,690.89 | | 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 | 403,233.64 | 386,581.53 | 362,716.22 | 379,056.84 | 337,942.33 | | 长期投资： | | 可供出售金融资产 | 5,315.02 | 5,832.75 | 9,917.90 | 10,744.48 | 5,297.00 | | 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 | 134,820.49 | 111,772.17 | 112,006.82 | 135,212.56 | 135,212.66 | | 投资性房地产 | 13,201.96 | 13,305.64 | 13,409.32 | 13,513.00 | 13,616.68 | | 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 | 42,803.86 | 41,737.02 | 39,451.11 | 46,420.85 | 44,534.40 | | 在建工程 | 205,418.05 | 196,336.00 | 184,513.42 | 188,159.26 | 177,449.49 | | 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 | 22,619.69 | 22,967.86 | 23,003.20 | 23,216.08 | 23,428.46 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 731.19 | 731.19 | 731.19 | 428.62 | 428.62 | | 开办费 | | | | | | | 长期待摊费用 | 32,272.01 | 28,351.86 | 26,991.96 | 19,962.42 | 17,845.72 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 12,709.05 | 12,709.05 | 12,709.05 | 11,767.39 | 11,767.39 | | 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 | 734,420.08 | 687,198.24 | 677,360.50 | 682,850.25 | 662,632.93 | | 资产总计 | 1,137,653.72 | 1,073,779.78 | 1,040,076.72 | 1,061,907.09 | 1,000,575.26 | | 流动负债 | | 短期借款 | 201,354.10 | 159,145.20 | 132,189.70 | 165,281.40 | 289,139.10 | | 交易性金融负债 | | | | | | | 应付帐款 | 57,502.01 | 48,122.72 | 42,601.43 | 42,168.75 | 44,758.75 | | 应付票据 | 2,615.42 | 4,699.29 | 7,876.65 | 5,432.73 | 8,990.64 | | 应付职工薪酬 | 3,113.09 | 3,592.53 | 4,885.36 | 5,964.26 | 4,969.05 | | 应付福利费 | | | | | | | 预收帐款 | 23,352.79 | 23,026.28 | 19,648.07 | 30,308.47 | 21,446.91 | | 其他应付款 | 11,456.91 | 8,763.28 | 9,955.05 | 11,760.92 | 7,962.91 | | 一年内到期的非流动负债 | 1,421.00 | 2,009.00 | 2,401.00 | 392.00 | 392.00 | | 内部应付款 | | | | | | | 应交税费 | 7,328.59 | 7,135.44 | 9,465.71 | 2,746.63 | 2,529.59 | | 未付股利 | | | | 3,246.98 | 3,246.98 | | 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 | 308,143.91 | 256,493.74 | 229,022.96 | 267,302.14 | 383,435.92 | | 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 | 315,417.84 | 302,977.11 | 298,902.76 | 325,333.18 | 157,397.16 | | 长期负债： | | 长期负债 | 166,091.65 | 155,215.63 | 152,165.69 | 152,834.08 | 151,237.70 | | 应付债券 | 139,652.60 | 137,834.12 | 136,015.65 | 165,845.04 | | | 长期应付款 | 4,122.46 | 4,122.46 | 4,139.51 | 4,987.92 | 5,185.70 | | 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 | 623,561.75 | 559,470.86 | 527,925.72 | 592,635.33 | 540,833.08 | | 所有者权益（或股东权益）： | | 少数股东权益 | 19,995.74 | 19,204.77 | 20,117.28 | 18,907.12 | 19,599.30 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 156,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | | 资本公积 | 184,433.10 | 262,873.16 | 266,313.01 | 296,754.24 | 292,790.16 | | 减：库存股 | | | | | | | 盈余公积 | 21,576.10 | 21,576.10 | 21,576.10 | 21,261.02 | 21,261.02 | | 其中：公益金 | | | | | | | 未分配利润 | 132,087.03 | 132,654.89 | 126,144.62 | 54,349.39 | 48,091.70 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 514,091.96 | 514,308.92 | 512,151.01 | 469,271.77 | 459,742.18 | | 负债与股东权益合计 | 1,137,653.72 | 1,073,779.78 | 1,040,076.72 | 1,061,907.09 | 1,000,575.26 |
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