 | | 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 | 647,517.12 | 463,605.55 | 703,696.92 | 913,873.20 | 1,084,149.30 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 228,768.33 | 121,298.54 | 155,282.74 | 110,830.42 | 122,531.66 | | 应收股利 | | | | | | | 应收利息 | 174.67 | 111.34 | 247.32 | 186.85 | 136.99 | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 47,596.44 | 9,318.61 | 12,589.37 | 4,988.83 | 9,577.21 | | 预付贷款 | 19,494.28 | 21,010.46 | 74,295.80 | 56,406.40 | 108,948.51 | | 应收补贴款 | | | | | | | 其他应收款 | 8,364.30 | 4,337.97 | 15,417.60 | 4,617.70 | 3,430.54 | | 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 | 1,111,463.99 | 844,241.40 | 641,605.58 | 636,555.29 | 525,974.72 | | 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 | 2,063,379.12 | 1,463,923.88 | 1,603,135.32 | 1,727,458.69 | 1,854,748.93 | | 长期投资： | | 可供出售金融资产 | 45,823.59 | 96,508.67 | | | | | 持有至到期投资 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 42,713.33 | 42,713.33 | 46,709.83 | 46,709.83 | 46,709.83 | | 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 | | | | | | | 在建工程 | 1,853,268.46 | 1,792,620.03 | 1,526,943.39 | 1,187,871.26 | 881,945.09 | | 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 | 2,630.10 | 2,643.52 | | | | | 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 | 19,147.86 | 17,304.28 | 14,986.85 | 13,223.87 | 15,094.10 | | 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 | 4,952,541.62 | 5,030,758.01 | 3,573,048.37 | 3,291,167.45 | 3,053,720.29 | | 资产总计 | 7,015,920.74 | 6,494,681.89 | 5,176,183.70 | 5,018,626.15 | 4,908,469.22 | | 流动负债 | | 短期借款 | 882,138.60 | 499,452.78 | 367,120.00 | 257,010.00 | 73,800.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 379,453.86 | 518,280.85 | 197,913.78 | 227,404.05 | 191,601.60 | | 应付票据 | | | | | | | 应付职工薪酬 | 26,927.27 | 26,744.75 | 21,628.30 | 24,151.36 | 22,034.05 | | 应付福利费 | | | | | | | 预收帐款 | 893,101.05 | 731,559.88 | 605,094.77 | 508,720.90 | 515,531.91 | | 其他应付款 | 24,021.53 | 29,077.19 | 13,819.92 | 12,965.82 | 12,734.08 | | 一年内到期的非流动负债 | 94,949.85 | 161,618.54 | 16,564.74 | 16,087.20 | 38,109.78 | | 内部应付款 | | | | | | | 应交税费 | -2,337.82 | 67,108.01 | 94,423.68 | 106,885.33 | 72,677.94 | | 未付股利 | | | | 227,558.93 | | | 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 | 425,930.75 | 426,029.21 | 98.46 | 196.91 | 295.37 | | 流动负债合计 | 2,736,747.65 | 2,469,125.41 | 1,326,832.75 | 1,384,522.70 | 931,458.86 | | 非流动负债： | | 其他非流动负债 | 5,426.27 | 4,234.15 | 4,332.13 | 4,332.13 | 4,332.13 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 1,530,223.93 | 1,443,110.95 | 1,335,240.06 | 1,278,543.37 | 1,633,436.37 | | 长期负债： | | 长期负债 | 814,735.54 | 718,843.49 | 636,367.27 | 582,262.46 | 879,104.24 | | 应付债券 | 683,141.64 | 679,541.53 | 675,637.82 | 671,769.34 | 750,000.00 | | 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 | 4,266,971.58 | 3,912,236.37 | 2,662,072.80 | 2,663,066.07 | 2,564,895.23 | | 所有者权益（或股东权益）： | | 少数股东权益 | 5,155.83 | 5,170.83 | | | | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 783,800.00 | 783,800.00 | 783,800.00 | 783,800.00 | 783,800.00 | | 资本公积 | 487,224.79 | 525,238.61 | 624,816.23 | 623,539.63 | 577,516.38 | | 减：库存股 | | | | | | | 盈余公积 | 373,246.34 | 373,246.34 | 291,457.49 | 291,457.49 | 291,457.49 | | 其中：公益金 | | | | | | | 未分配利润 | 1,099,522.19 | 894,989.74 | 814,037.18 | 656,762.95 | 690,800.12 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 2,748,949.15 | 2,582,445.52 | 2,514,110.90 | 2,355,560.08 | 2,343,573.99 | | 负债与股东权益合计 | 7,015,920.74 | 6,494,681.89 | 5,176,183.70 | 5,018,626.15 | 4,908,469.22 |
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