 | | 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 | 618,432.44 | 801,608.75 | 789,689.21 | 718,946.43 | 833,931.70 | | 交易性金融资产 | 0.00 | | 0.00 | | | | 短期投资 | | | | | | | 应收票据 | 15,628.02 | 15,521.31 | 17,784.30 | 13,255.68 | 11,693.02 | | 应收股利 | 2,360.72 | 1,883.95 | 958.27 | 1,564.43 | 1,908.54 | | 应收利息 | 327.01 | 26.57 | 236.12 | 160.13 | 217.82 | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 303,211.19 | 259,759.47 | 240,661.06 | 271,153.70 | 239,114.08 | | 预付贷款 | 14,595.44 | 26,132.04 | 25,004.84 | 10,958.44 | 13,227.26 | | 应收补贴款 | | | | | | | 其他应收款 | 433,611.21 | 458,937.44 | 193,298.13 | 224,099.88 | 218,460.01 | | 一年内到期的非流动资产 | 0.00 | | | | | | 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 | 99,884.93 | 94,108.32 | 84,117.11 | 112,923.85 | 83,959.04 | | 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 | 156,900.00 | 155,700.00 | 138,500.00 | | | | 流动资产合计 | 1,644,950.96 | 1,813,677.85 | 1,490,249.04 | 1,353,062.54 | 1,402,511.47 | | 长期投资： | | 可供出售金融资产 | 177,273.76 | 276,652.04 | 277,181.75 | | | | 持有至到期投资 | 980.00 | 980.00 | 980.00 | 120,653.79 | 139,380.00 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 264,287.56 | 344,699.15 | 236,847.53 | 240,985.92 | 220,363.60 | | 投资性房地产 | 69,025.67 | 73,781.50 | 74,444.22 | 75,106.93 | 75,769.65 | | 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 | 2,879,698.44 | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | 0.00 | | | | | | 在建工程 | 316,811.59 | 233,330.46 | 314,060.37 | 454,842.12 | 412,952.62 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 653.50 | 630.53 | 748.68 | 236.72 | 926.35 | | 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 | 586,088.88 | 590,786.49 | 583,344.34 | 576,879.18 | 580,366.37 | | 递延资产 | | | | | | | 开发支出 | 0.00 | | | | | | 商誉 | 0.00 | | | | | | 开办费 | | | | | | | 长期待摊费用 | 339,900.61 | 339,162.16 | 339,623.55 | 341,427.58 | 343,661.53 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 6,583.90 | 5,625.85 | 5,595.24 | 7,822.18 | 7,844.09 | | 其他非流动资产 | 59,053.61 | 73,928.16 | 74,192.01 | 73,528.75 | 73,947.95 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 4,119,437.68 | 4,210,212.78 | 4,064,038.19 | 3,832,811.18 | 3,813,885.24 | | 资产总计 | 5,764,388.64 | 6,023,890.63 | 5,554,287.23 | 5,185,873.72 | 5,216,396.70 | | 流动负债 | | 短期借款 | 306,274.80 | 301,358.27 | 305,680.00 | 29,904.62 | 24,319.75 | | 交易性金融负债 | 0.00 | | 0.00 | | | | 应付帐款 | 353,221.75 | 296,886.53 | 322,736.80 | 307,672.59 | 291,485.17 | | 应付票据 | 20.00 | 5,193.53 | 7,897.74 | 2,687.31 | | | 应付职工薪酬 | 76,661.11 | 65,904.47 | 61,817.40 | 71,392.45 | 73,606.41 | | 应付福利费 | | | | | | | 预收帐款 | 39,717.62 | 33,209.70 | 32,044.30 | 29,175.43 | 24,329.57 | | 其他应付款 | 434,164.72 | 543,902.01 | 399,591.71 | 504,666.03 | 458,687.12 | | 一年内到期的非流动负债 | 4,907.33 | 1,368.09 | 34,034.98 | 112,684.97 | 145,720.19 | | 内部应付款 | | | | | | | 应交税费 | 198,588.43 | 150,258.25 | 138,929.09 | 130,234.02 | 123,801.46 | | 未付股利 | 3,331.33 | 66,152.29 | 66,070.07 | 22,396.93 | 3,135.42 | | 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 | 0.00 | | | | | | 流动负债合计 | 1,418,522.81 | 1,845,753.11 | 1,746,394.04 | 1,685,802.88 | 1,720,692.44 | | 非流动负债： | | 其他非流动负债 | 0.00 | | 0.00 | 310.97 | 188.05 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 850,896.50 | 583,592.50 | 360,593.82 | 311,682.54 | 419,322.47 | | 长期负债： | | 长期负债 | 307,900.69 | 9,342.86 | 9,751.64 | 15,726.48 | 116,015.44 | | 应付债券 | 211,698.88 | 227,312.29 | 0.00 | | | | 长期应付款 | 289,542.62 | 280,844.29 | 284,747.32 | 288,998.70 | 296,425.30 | | 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 | 2,269,419.31 | 2,429,345.61 | 2,106,987.86 | 1,997,485.41 | 2,140,014.91 | | 所有者权益（或股东权益）： | | 少数股东权益 | 647,307.13 | 661,137.38 | 627,127.15 | 650,149.66 | 635,029.69 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 2,099,069.35 | 2,099,069.35 | 2,099,069.35 | 2,099,069.35 | 2,099,069.35 | | 资本公积 | 184,347.64 | 236,631.50 | 225,214.95 | 22,139.16 | 22,084.02 | | 减：库存股 | | | 0.00 | | | | 盈余公积 | 57,499.21 | 57,499.21 | 57,499.21 | 29,295.64 | 29,295.64 | | 其中：公益金 | | | | | | | 未分配利润 | 506,183.16 | 539,643.65 | 437,918.33 | 387,259.40 | 290,632.79 | | 外币报表折算差额 | 562.83 | 563.93 | 470.38 | 475.09 | 270.31 | | 股东权益合计 | 3,494,969.32 | 3,594,545.02 | 3,447,299.37 | 3,188,388.31 | 3,076,381.80 | | 负债与股东权益合计 | 5,764,388.64 | 6,023,890.63 | 5,554,287.23 | 5,185,873.72 | 5,216,396.70 |
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