 | | 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 | 640,883.74 | 903,412.33 | 821,556.68 | 847,345.63 | 887,507.58 | | 交易性金融资产 | 7,933.57 | 4,385.05 | 325.07 | 325.07 | | | 短期投资 | | | | | | | 应收票据 | 21,913.38 | 138,499.35 | 106,803.12 | 186,827.01 | 127,643.15 | | 应收股利 | 5,796.35 | 4,905.40 | 5,184.48 | | | | 应收利息 | 235.06 | 439.87 | 198.00 | 4,189.41 | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 97,475.14 | 56,687.78 | 67,747.45 | 76,287.28 | 119,404.00 | | 预付贷款 | 876,187.20 | 298,854.59 | 575,408.79 | 428,787.59 | 526,166.37 | | 应收补贴款 | | | | | | | 其他应收款 | 56,374.50 | 20,373.19 | 69,323.79 | 49,227.77 | 40,694.55 | | 一年内到期的非流动资产 | 64,637.85 | 30,000.00 | | | 227.07 | | 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 | 1,051,140.14 | 828,354.24 | 926,989.09 | 776,077.04 | 677,865.42 | | 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 | | 57.11 | 1,428.53 | | 1,716.84 | | 流动资产合计 | 2,822,576.95 | 2,285,968.93 | 2,574,964.99 | 2,369,066.80 | 2,381,224.98 | | 长期投资： | | 可供出售金融资产 | | | | | | | 持有至到期投资 | | | 30,000.00 | 30,000.00 | | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 80,709.54 | 71,067.20 | 68,952.72 | 48,318.37 | 46,454.17 | | 投资性房地产 | 1,411.80 | 1,555.59 | | | | | 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 | 24,786.47 | 3,128.86 | 29,326.99 | 27,649.01 | 14,957.88 | | 在建工程 | 102,356.67 | 90,962.18 | 132,619.10 | 113,932.15 | 91,534.73 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | | | | 33.97 | | | 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 | 38,950.99 | 39,931.51 | 36,956.25 | 37,799.50 | 38,657.47 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 4,829.96 | 4,644.32 | 4,571.54 | 4,055.74 | 1,402.56 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 5,793.67 | 6,996.85 | 2,628.65 | 2,427.20 | 1,690.68 | | 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 | 643,404.17 | 614,012.63 | 574,442.05 | 536,468.08 | 425,859.49 | | 资产总计 | 3,465,981.12 | 2,899,981.56 | 3,149,407.04 | 2,905,534.88 | 2,807,084.47 | | 流动负债 | | 短期借款 | 1,522,764.36 | 965,372.86 | 866,405.24 | 748,177.15 | 571,763.30 | | 交易性金融负债 | 19,422.00 | 19,422.00 | | | 97,060.00 | | 应付帐款 | 266,595.84 | 109,691.77 | 244,031.97 | 128,534.04 | 151,659.79 | | 应付票据 | 368,480.76 | 478,405.68 | 638,748.20 | 704,850.00 | 586,485.90 | | 应付职工薪酬 | 12,257.04 | 13,923.18 | 18,794.75 | 13,431.95 | 19,971.87 | | 应付福利费 | | | | | | | 预收帐款 | 65,344.90 | 107,852.07 | 67,010.28 | 52,305.09 | 250,550.66 | | 其他应付款 | 118,451.60 | 83,581.78 | 59,988.21 | 45,451.12 | 134,919.38 | | 一年内到期的非流动负债 | 68,344.93 | 80,874.35 | 21,034.88 | 51,988.32 | 48,046.58 | | 内部应付款 | | | | | | | 应交税费 | -4,393.33 | 16,451.67 | 48,645.71 | 18,937.71 | 28,502.12 | | 未付股利 | 6,091.57 | 9,615.24 | 10,461.83 | 46,583.91 | 1,457.21 | | 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 | 408.73 | | 98,946.88 | 231.12 | 1,249.51 | | 流动负债合计 | 2,452,890.59 | 1,895,627.91 | 2,083,486.26 | 1,917,710.14 | 1,891,666.34 | | 非流动负债： | | 其他非流动负债 | 6,240.78 | 6,277.36 | 8,484.09 | 2,719.22 | 3,109.13 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 272,121.35 | 284,338.88 | 321,990.21 | 214,356.70 | 193,996.35 | | 长期负债： | | 长期负债 | 178,671.18 | 178,171.18 | 187,500.00 | 129,500.00 | 109,800.00 | | 应付债券 | | | | | | | 长期应付款 | 86,796.68 | 99,880.29 | 125,386.57 | 82,137.48 | 66,890.41 | | 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 | 2,725,011.94 | 2,179,966.79 | 2,405,476.47 | 2,132,066.84 | 2,085,662.69 | | 所有者权益（或股东权益）： | | 少数股东权益 | 62,317.68 | 59,655.79 | 45,824.39 | 47,104.38 | 46,993.00 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 125,668.88 | 125,668.88 | 125,668.88 | 125,668.88 | 125,668.88 | | 资本公积 | 291,494.08 | 293,360.42 | 297,741.90 | 296,831.72 | 279,126.99 | | 减：库存股 | | | | | | | 盈余公积 | 34,609.55 | 34,609.55 | 50,163.73 | 50,163.73 | 50,202.67 | | 其中：公益金 | | | | | | | 未分配利润 | 226,879.00 | 206,720.14 | 224,531.67 | 253,699.33 | 219,430.24 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 740,969.18 | 720,014.77 | 743,930.57 | 773,468.04 | 721,421.78 | | 负债与股东权益合计 | 3,465,981.12 | 2,899,981.56 | 3,149,407.04 | 2,905,534.88 | 2,807,084.47 |
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