 | | 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 | 104,407.10 | 64,765.61 | 94,102.75 | 46,447.42 | 48,050.82 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 78,225.39 | 87,769.92 | 62,988.58 | 51,372.09 | 37,072.30 | | 应收股利 | | | 84.00 | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 23,412.94 | 18,642.83 | 26,756.03 | 28,523.95 | 40,300.97 | | 预付贷款 | 42,650.99 | 24,828.83 | 19,452.15 | 20,853.91 | 15,495.84 | | 应收补贴款 | | | | | | | 其他应收款 | 8,554.26 | 7,567.95 | 8,798.25 | 9,426.33 | 10,406.60 | | 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 | 18,548.71 | 16,789.66 | 17,213.17 | 20,320.97 | 18,575.23 | | 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 | 5,000.00 | | | | | | 流动资产合计 | 280,799.38 | 220,364.79 | 229,394.94 | 176,944.66 | 169,901.75 | | 长期投资： | | 可供出售金融资产 | | | | | | | 持有至到期投资 | | | | | 3,000.00 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 7,344.41 | 141.88 | 141.82 | 141.82 | 141.82 | | 投资性房地产 | | | | | | | 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 | 569.76 | 60.05 | 1,603.43 | 1,638.95 | 4,715.40 | | 在建工程 | 33,530.39 | 24,293.72 | 60,666.19 | 50,827.28 | 41,727.44 | | 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 | 8,381.45 | 8,880.53 | 8,732.07 | 8,885.86 | 6,952.10 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 10,299.19 | 10,299.19 | 10,255.53 | 8,502.02 | 3,541.65 | | 开办费 | | | | | | | 长期待摊费用 | 40.30 | 28.83 | 188.12 | 287.07 | 285.19 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 1,295.74 | 1,295.74 | 1,168.34 | 1,168.34 | 1,168.34 | | 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 | 418,822.99 | 404,679.39 | 389,145.14 | 373,493.97 | 360,761.56 | | 资产总计 | 699,622.37 | 625,044.19 | 618,540.08 | 550,438.63 | 530,663.31 | | 流动负债 | | 短期借款 | 19,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 47,672.92 | 58,348.08 | 44,225.77 | 50,052.66 | 47,156.20 | | 应付票据 | 5,239.75 | | | | | | 应付职工薪酬 | 23,611.76 | 18,878.42 | 27,135.56 | 20,246.92 | 14,881.39 | | 应付福利费 | | | | | | | 预收帐款 | 53,067.22 | 47,393.73 | 31,116.37 | 22,956.24 | 23,134.13 | | 其他应付款 | 52,489.24 | 42,270.28 | 36,969.24 | 32,528.94 | 28,172.23 | | 一年内到期的非流动负债 | | | | | | | 内部应付款 | | | | | | | 应交税费 | 23,128.21 | 19,418.44 | 20,270.77 | 16,639.43 | 12,873.93 | | 未付股利 | 485.61 | 387.11 | 2,396.62 | 6,396.62 | 18,139.10 | | 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 | 260,628.06 | 231,180.21 | 240,974.17 | 192,350.18 | 187,559.04 | | 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 | 17,552.44 | 14,255.92 | 16,612.53 | 12,678.72 | 10,604.10 | | 长期负债： | | 长期负债 | 1,200.08 | 1,968.84 | 1,890.42 | 1,854.00 | 2,401.42 | | 应付债券 | | 21.71 | 22.41 | 23.52 | 27.22 | | 长期应付款 | 16,022.37 | 11,935.37 | 14,369.69 | 10,471.20 | 7,845.46 | | 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 | 278,180.50 | 245,436.14 | 257,586.69 | 205,028.90 | 198,163.14 | | 所有者权益（或股东权益）： | | 少数股东权益 | 28,602.80 | 16,524.98 | 9,625.54 | 9,348.51 | 9,175.60 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 78,795.25 | 78,791.19 | 78,791.03 | 78,790.77 | 78,789.94 | | 资本公积 | 104,620.97 | 104,975.05 | 105,342.42 | 105,709.48 | 106,074.53 | | 减：库存股 | | | | | | | 盈余公积 | 37,997.36 | 37,997.36 | 34,899.70 | 34,899.70 | 31,923.83 | | 其中：公益金 | | | | | | | 未分配利润 | 171,425.49 | 141,319.47 | 132,294.70 | 116,661.26 | 106,536.27 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 421,441.87 | 379,608.05 | 360,953.39 | 345,409.73 | 332,500.17 | | 负债与股东权益合计 | 699,622.37 | 625,044.19 | 618,540.08 | 550,438.63 | 530,663.31 |
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