 | | 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 | 217,629.23 | 274,716.76 | 205,073.02 | 129,554.33 | 136,531.74 | | 交易性金融资产 | 10,196.00 | 16,873.77 | 17,998.54 | 27,305.46 | 17,059.85 | | 短期投资 | | | | | | | 应收票据 | 2.00 | 3.00 | 53.54 | 55.00 | 17.15 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 16,253.57 | 14,967.39 | 10,666.71 | 14,176.86 | 11,926.53 | | 预付贷款 | 78,956.74 | 65,845.66 | 62,800.33 | 85,811.27 | 87,112.61 | | 应收补贴款 | | | | | | | 其他应收款 | 50,343.57 | 42,918.51 | 33,913.92 | 20,062.02 | 27,531.62 | | 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 | 36,497.38 | 19,476.68 | 10,994.39 | 10,424.49 | 8,351.17 | | 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 | 409,878.49 | 434,801.77 | 341,500.45 | 287,389.43 | 288,530.68 | | 长期投资： | | 可供出售金融资产 | 328.12 | 438.23 | 685.20 | | | | 持有至到期投资 | 56,250.00 | 56,250.00 | 56,250.00 | 36,250.00 | 36,853.75 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 115,066.01 | 116,007.47 | 120,517.46 | 108,610.44 | 109,541.15 | | 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 | 658,228.61 | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | 374.76 | 228.20 | 220.11 | 23.49 | 183.47 | | 在建工程 | 20,071.40 | 17,736.68 | 14,383.94 | 38,639.84 | 31,546.95 | | 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 | 100,259.88 | 82,887.38 | 83,463.32 | 82,096.13 | 84,320.25 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 4,391.61 | 4,193.61 | 4,180.94 | 3,959.87 | 3,862.43 | | 开办费 | | | | | | | 长期待摊费用 | 1,495.01 | 1,531.47 | 1,606.42 | 938.14 | 985.22 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 2,233.65 | 2,761.62 | 2,256.85 | 1,573.32 | 1,616.10 | | 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 | 811,663.73 | 799,426.29 | 806,365.62 | 767,992.72 | 765,292.77 | | 资产总计 | 1,221,542.22 | 1,234,228.06 | 1,147,866.07 | 1,055,382.15 | 1,053,823.45 | | 流动负债 | | 短期借款 | 310,816.16 | 259,258.55 | 195,571.04 | 122,782.71 | 130,253.92 | | 交易性金融负债 | | | | | | | 应付帐款 | 10,632.23 | 9,733.41 | 9,535.04 | 11,012.18 | 10,339.93 | | 应付票据 | | | | | | | 应付职工薪酬 | 8,242.75 | 7,868.21 | 8,567.40 | 3,138.40 | 2,907.81 | | 应付福利费 | | | | | | | 预收帐款 | 22,580.48 | 18,151.69 | 16,364.53 | 18,158.83 | 16,118.72 | | 其他应付款 | 62,636.16 | 44,269.59 | 41,240.45 | 42,522.02 | 45,207.99 | | 一年内到期的非流动负债 | | | | | | | 内部应付款 | | | | | | | 应交税费 | 5,360.02 | 3,510.79 | 3,796.30 | 1,381.16 | 1,072.90 | | 未付股利 | 165.59 | 125.97 | 184.72 | 125.97 | 125.97 | | 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 | | 82,960.00 | 82,244.67 | 81,486.72 | 80,731.78 | | 流动负债合计 | 420,652.28 | 426,027.82 | 357,686.59 | 280,770.99 | 286,871.67 | | 非流动负债： | | 其他非流动负债 | 1,419.83 | 1,419.83 | 1,419.83 | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 105,687.18 | 85,885.14 | 68,982.40 | 72,696.14 | 72,640.51 | | 长期负债： | | 长期负债 | 94,447.97 | 75,062.60 | 58,336.87 | 58,755.62 | 58,904.12 | | 应付债券 | | | | | | | 长期应付款 | 7,150.00 | 7,159.09 | 7,159.09 | 7,792.54 | 7,801.63 | | 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 | 526,339.46 | 511,912.96 | 426,668.99 | 353,467.13 | 359,512.18 | | 所有者权益（或股东权益）： | | 少数股东权益 | 244,178.40 | 240,800.03 | 237,397.78 | 237,207.97 | 241,935.76 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 220,000.00 | 220,000.00 | 220,000.00 | 220,000.00 | 220,000.00 | | 资本公积 | 163,170.45 | 163,383.59 | 166,865.40 | 160,357.63 | 160,357.63 | | 减：库存股 | | | | | | | 盈余公积 | 45,917.50 | 45,917.50 | 45,917.50 | 43,877.46 | 43,877.46 | | 其中：公益金 | | | | | | | 未分配利润 | 23,498.02 | 53,194.90 | 52,086.52 | 40,588.79 | 28,312.47 | | 外币报表折算差额 | -1,561.61 | -980.93 | -1,070.11 | -116.83 | -172.05 | | 股东权益合计 | 695,202.76 | 722,315.09 | 721,197.08 | 701,915.02 | 694,311.27 | | 负债与股东权益合计 | 1,221,542.22 | 1,234,228.06 | 1,147,866.07 | 1,055,382.15 | 1,053,823.45 |
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