 | | 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 | 475,341.88 | 332,522.22 | 753,276.03 | 431,368.02 | 351,686.05 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 117,795.96 | 154,153.28 | 167,493.32 | 153,290.20 | 159,565.21 | | 应收股利 | | | | | | | 应收利息 | 245.77 | 176.74 | 225.44 | 187.94 | 279.54 | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 692,660.75 | 599,180.50 | 620,138.44 | 505,987.89 | 546,153.19 | | 预付贷款 | 90,639.22 | 60,389.16 | 53,716.97 | 29,959.92 | 29,182.34 | | 应收补贴款 | | | | | | | 其他应收款 | 31,832.71 | 28,044.67 | 28,175.78 | 40,308.97 | 29,350.86 | | 一年内到期的非流动资产 | 374.74 | | | | | | 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 | 447,996.57 | 301,965.34 | 231,929.05 | 272,348.13 | 276,556.08 | | 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 | 42,117.75 | | | | | | 其他流动资产 | 7,086.06 | 5,052.62 | 151.08 | 2,969.01 | 1,583.64 | | 流动资产合计 | 1,906,091.42 | 1,481,484.54 | 1,855,106.12 | 1,436,420.09 | 1,394,356.92 | | 长期投资： | | 可供出售金融资产 | 251,550.02 | 241,247.63 | 334,655.97 | 331,736.96 | 259,448.52 | | 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 | 874,644.80 | 862,320.19 | 851,105.04 | 670,100.65 | 641,923.14 | | 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 | 14,447,709.75 | | | | 11,413,790.69 | | 累计折旧 | | | | | 4,786,511.72 | | 固定资产净值 | | | | | 6,627,278.96 | | 工程物资 | 715,922.67 | 572,244.73 | 407,970.99 | 377,296.00 | 451,489.45 | | 在建工程 | 1,350,249.58 | 815,012.59 | 880,347.26 | 1,300,701.76 | 1,081,706.16 | | 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 | 696,414.69 | 230,898.62 | 232,167.12 | 213,996.14 | 193,628.36 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 1,141,963.17 | 12,944.13 | 12,944.13 | 14,044.20 | 14,044.20 | | 开办费 | | | | | | | 长期待摊费用 | 19,368.49 | 7,355.47 | 7,623.26 | 1,782.57 | 1,991.50 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 34,536.45 | 29,422.45 | 25,765.01 | 12,329.23 | 11,302.97 | | 其他非流动资产 | 3,457.80 | | | | | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 13,390,737.97 | 10,556,767.83 | 10,358,828.92 | 9,593,730.20 | 9,277,908.89 | | 资产总计 | 15,296,829.39 | 12,038,252.37 | 12,213,935.04 | 11,030,150.30 | 10,672,265.81 | | 流动负债 | | 短期借款 | 2,876,735.76 | 1,185,067.77 | 1,167,040.01 | 1,184,606.30 | 1,664,549.04 | | 交易性金融负债 | | | | | | | 应付帐款 | 385,336.00 | 247,876.91 | 201,722.70 | 175,757.56 | 166,784.72 | | 应付票据 | | | 33,254.40 | 80,387.65 | 48,032.63 | | 应付职工薪酬 | 21,244.75 | 16,712.83 | 21,340.32 | 42,458.67 | 43,323.78 | | 应付福利费 | | | | | | | 预收帐款 | | | | | | | 其他应付款 | 606,098.41 | 563,308.90 | 570,241.65 | 504,632.47 | 488,904.19 | | 一年内到期的非流动负债 | 727,425.29 | 511,658.75 | 421,951.51 | 269,610.78 | 294,367.99 | | 内部应付款 | | | | | | | 应交税费 | 48,258.33 | 59,485.19 | 95,533.41 | 55,566.78 | 77,057.74 | | 未付股利 | 9,423.68 | | 1,215.00 | 2,815.00 | 31,280.97 | | 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 | 552,426.99 | 538,032.64 | 522,803.88 | 529,011.02 | 26,273.94 | | 流动负债合计 | 5,284,720.93 | 3,150,940.55 | 3,053,211.77 | 2,860,071.31 | 2,854,222.72 | | 非流动负债： | | 其他非流动负债 | 72,004.30 | 55,938.68 | 46,971.62 | 22,381.08 | 6,889.22 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 5,416,301.37 | 3,857,012.67 | 4,084,148.90 | 3,294,725.73 | 3,172,244.75 | | 长期负债： | | 长期负债 | 4,143,997.39 | 3,129,847.87 | 3,343,864.75 | 3,177,820.27 | 3,092,818.02 | | 应付债券 | 982,588.13 | 588,871.86 | 588,561.49 | | | | 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 | 10,701,022.29 | 7,007,953.22 | 7,137,360.67 | 6,154,797.04 | 6,026,467.47 | | 所有者权益（或股东权益）： | | 少数股东权益 | 435,428.43 | 463,415.76 | 464,606.44 | 420,262.23 | 406,554.72 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 1,205,538.34 | 1,205,538.34 | 1,205,538.34 | 1,205,538.34 | 1,205,538.34 | | 资本公积 | 1,042,090.58 | 1,000,774.27 | 1,070,053.13 | 1,090,147.74 | 1,028,105.95 | | 减：库存股 | | | | | | | 盈余公积 | 614,234.51 | 614,234.51 | 614,234.51 | 548,029.53 | 547,046.83 | | 其中：公益金 | | | | | | | 未分配利润 | 1,314,475.83 | 1,746,336.27 | 1,722,141.95 | 1,611,375.40 | 1,458,552.49 | | 外币报表折算差额 | -15,960.59 | | | | | | 股东权益合计 | 4,595,807.10 | 5,030,299.15 | 5,076,574.37 | 4,875,353.26 | 4,645,798.34 | | 负债与股东权益合计 | 15,296,829.39 | 12,038,252.37 | 12,213,935.04 | 11,030,150.30 | 10,672,265.81 |
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