 | | 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 | 211,579.74 | 217,724.78 | 142,943.53 | 171,841.20 | 221,425.10 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | | | | 28,480.00 | | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 230,198.42 | 117,192.72 | 207,897.53 | 178,631.65 | 146,834.18 | | 预付贷款 | 41,320.11 | 39,759.95 | 38,779.50 | 38,841.39 | 38,156.81 | | 应收补贴款 | | | | | | | 其他应收款 | 9,257.34 | 9,145.40 | 28,107.67 | 28,382.21 | 17,328.24 | | 一年内到期的非流动资产 | 9,516.20 | 9,042.38 | | | | | 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 | 59,454.51 | 59,854.72 | 55,867.24 | 42,745.42 | 48,739.50 | | 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 | 316.96 | | 499.52 | 761.20 | 118.91 | | 流动资产合计 | 561,643.29 | 452,719.97 | 474,094.98 | 489,683.07 | 472,602.75 | | 长期投资： | | 可供出售金融资产 | 55,835.58 | 83,368.38 | 92,426.20 | 16,963.94 | 9,172.88 | | 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 | 331,578.72 | 334,110.25 | 266,761.32 | 252,579.10 | 225,239.15 | | 投资性房地产 | 1,448.36 | 1,464.17 | 1,479.99 | 1,495.81 | 1,668.81 | | 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 | 30,340.71 | 28,591.82 | 19,644.37 | 22,171.57 | 47,900.87 | | 在建工程 | 27,130.65 | 24,428.81 | 71,128.77 | 260,134.64 | 265,464.37 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 71.38 | | 265.52 | 730.63 | -10.44 | | 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 | 41,926.60 | 42,931.93 | 30,839.33 | 31,897.60 | 32,939.32 | | 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 | 10,276.81 | 10,326.53 | 10,890.94 | 10,819.82 | 11,008.76 | | 其他非流动资产 | | | | | 3,353.58 | | 影响非流动资产其他科目 | | | 15,305.56 | 15,112.25 | 14,921.04 | | 非流动资产合计 | 1,896,402.87 | 1,952,564.10 | 1,896,939.47 | 1,765,636.55 | 1,700,844.11 | | 资产总计 | 2,458,046.16 | 2,405,284.07 | 2,371,034.45 | 2,255,319.61 | 2,173,446.85 | | 流动负债 | | 短期借款 | 149,000.00 | 288,000.00 | 536,500.00 | 542,480.00 | 488,000.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 196,815.77 | 167,675.96 | 163,607.96 | 113,514.12 | 118,964.05 | | 应付票据 | 2,327.31 | 21,610.33 | 59,845.44 | 39,366.78 | 17,101.28 | | 应付职工薪酬 | 33,202.59 | 34,416.06 | 43,360.66 | 40,344.02 | 36,357.45 | | 应付福利费 | | | | | | | 预收帐款 | 19.13 | 14.73 | 19.15 | 133.81 | 7.62 | | 其他应付款 | 102,327.97 | 93,050.67 | 88,105.19 | 85,500.03 | 72,685.49 | | 一年内到期的非流动负债 | 22,826.00 | 22,826.00 | 19,551.00 | 19,551.00 | 23,906.00 | | 内部应付款 | | | | | | | 应交税费 | 34,587.87 | 36,867.91 | 28,382.48 | 27,966.12 | 37,410.31 | | 未付股利 | 2,279.18 | 2,320.53 | 2,400.70 | 23,079.11 | 1,619.36 | | 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 | | | 3,063.67 | 1,871.01 | | | 流动负债合计 | 545,865.10 | 667,747.10 | 946,837.48 | 896,435.50 | 797,866.65 | | 非流动负债： | | 其他非流动负债 | 3,384.62 | 3,384.62 | | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 730,623.40 | 536,022.39 | 221,539.92 | 195,768.29 | 192,023.93 | | 长期负债： | | 长期负债 | 520,162.00 | 517,162.00 | 198,988.00 | 188,688.00 | 186,688.00 | | 应付债券 | 198,465.00 | | | | | | 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 | 1,276,488.50 | 1,203,769.49 | 1,168,377.40 | 1,092,203.79 | 989,890.57 | | 所有者权益（或股东权益）： | | 少数股东权益 | 287,560.76 | 287,069.38 | 285,519.01 | 294,580.64 | 294,972.99 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 265,940.40 | 265,940.40 | 265,940.40 | 265,940.40 | 265,940.40 | | 资本公积 | 162,665.14 | 183,314.74 | 187,340.51 | 152,581.94 | 147,554.36 | | 减：库存股 | | | | | | | 盈余公积 | 371,904.49 | 371,904.49 | 381,944.10 | 381,944.10 | 381,944.10 | | 其中：公益金 | | | | | | | 未分配利润 | 93,486.87 | 93,285.57 | 81,913.02 | 68,068.73 | 93,144.42 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 1,181,557.65 | 1,201,514.58 | 1,202,657.06 | 1,163,115.82 | 1,183,556.28 | | 负债与股东权益合计 | 2,458,046.16 | 2,405,284.07 | 2,371,034.45 | 2,255,319.61 | 2,173,446.85 |
|
