 | | 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 | 2,652,619.07 | 1,124,004.11 | 1,218,622.42 | 851,445.17 | 1,869,204.77 | | 交易性金融资产 | 148,651.95 | 163,780.60 | 336,114.97 | 311,469.77 | 241,837.79 | | 短期投资 | | | | | | | 应收票据 | 556,879.85 | 565,698.52 | 471,702.29 | 459,505.91 | 506,750.81 | | 应收股利 | 2,204.59 | 2,204.59 | 16,520.54 | 16,260.59 | 16,260.59 | | 应收利息 | 1,797.04 | 1,823.66 | 1,215.04 | 1,773.72 | 1,431.29 | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 716,854.50 | 631,164.21 | 726,803.56 | 623,295.50 | 614,121.64 | | 预付贷款 | 960,887.25 | 600,375.85 | 525,662.20 | 516,635.87 | 647,982.75 | | 应收补贴款 | | | | | | | 其他应收款 | 130,363.38 | 86,634.02 | 145,376.93 | 79,334.49 | 48,126.94 | | 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 | 4,387,393.27 | 3,906,872.81 | 3,704,857.01 | 3,840,041.09 | 3,504,697.03 | | 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 | | 579,826.67 | 2,253.24 | 31,500.00 | 5,600.00 | | 其他流动资产 | | | 137,479.16 | 139,160.65 | 228,025.10 | | 流动资产合计 | 9,607,650.90 | 7,662,385.03 | 7,286,607.34 | 6,870,422.76 | 7,684,038.72 | | 长期投资： | | 可供出售金融资产 | 233,741.79 | 159,806.19 | 47,684.61 | 24,577.49 | 24,641.73 | | 持有至到期投资 | | | 100.00 | 100.00 | 100.00 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 392,064.12 | 375,434.89 | 352,726.67 | 362,094.45 | 335,682.41 | | 投资性房地产 | 13,421.07 | 13,568.87 | 13,716.67 | 12,820.01 | 12,915.24 | | 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 | 55,185.29 | 75,462.95 | 135,317.99 | 100,888.90 | 84,546.18 | | 在建工程 | 1,260,107.17 | 1,637,336.09 | 1,380,481.63 | 1,287,190.49 | 997,464.84 | | 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 | 585,883.97 | 562,675.18 | 528,264.31 | 429,517.54 | 395,713.50 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 10,423.41 | 9,535.33 | 3,802.79 | 4,000.85 | 3,361.07 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 97,462.26 | 87,812.66 | 100,893.42 | 109,071.33 | 94,792.91 | | 其他非流动资产 | 13,731.60 | 12,731.63 | 12,651.78 | 12,900.03 | 12,665.05 | | 影响非流动资产其他科目 | | 81,655.28 | 101,898.07 | 84,101.48 | 156,179.56 | | 非流动资产合计 | 11,391,786.99 | 11,171,194.49 | 10,557,174.46 | 10,164,946.21 | 10,099,981.32 | | 资产总计 | 20,999,437.89 | 18,833,579.53 | 17,843,781.80 | 17,035,368.97 | 17,784,020.04 | | 流动负债 | | 短期借款 | 2,735,510.63 | 2,048,112.85 | 1,916,010.56 | 2,204,220.75 | 1,900,272.11 | | 交易性金融负债 | 895.33 | 17,495.19 | 18,823.76 | 18,347.33 | 5,893.17 | | 应付帐款 | 1,942,560.51 | 1,717,549.81 | 1,426,346.07 | 1,423,948.60 | 1,441,796.07 | | 应付票据 | 170,557.01 | 334,105.82 | 769,569.56 | 646,834.20 | 376,542.86 | | 应付职工薪酬 | 184,992.74 | 169,175.85 | 154,068.13 | 153,664.04 | 146,247.15 | | 应付福利费 | | | | | | | 预收帐款 | 1,238,369.01 | 933,792.42 | 941,601.35 | 742,687.24 | 908,664.53 | | 其他应付款 | 119,293.01 | 105,189.88 | 104,647.34 | 94,226.42 | 66,191.45 | | 一年内到期的非流动负债 | 330,274.09 | 220,904.56 | 221,487.66 | 228,755.18 | 31,860.95 | | 内部应付款 | | | | | | | 应交税费 | 237,987.56 | 106,463.89 | 157,031.12 | 94,278.40 | 125,795.93 | | 未付股利 | 707.96 | 455.34 | 412.04 | 3,144.87 | 113.12 | | 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 | | | 236,005.78 | 144,346.33 | 230,768.80 | | 流动负债合计 | 8,887,431.43 | 7,588,516.82 | 7,764,995.78 | 7,496,861.91 | 7,704,280.03 | | 非流动负债： | | 其他非流动负债 | 13,314.70 | 9,690.71 | 107,020.30 | | 1,823.57 | | 影响非流动负债其他科目 | | 80,000.00 | | 120,000.00 | 140,000.00 | | 非流动负债合计 | 2,230,439.11 | 1,784,963.20 | 901,776.21 | 631,426.83 | 1,022,777.16 | | 长期负债： | | 长期负债 | 2,119,524.84 | 1,643,194.69 | 757,283.87 | 484,979.89 | 857,232.56 | | 应付债券 | | | | | | | 长期应付款 | | | 144.66 | 132.65 | | | 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 | 11,117,870.54 | 9,373,480.02 | 8,666,771.99 | 8,128,288.74 | 8,727,057.18 | | 所有者权益（或股东权益）： | | 少数股东权益 | 624,763.66 | 609,698.46 | 596,070.70 | 577,777.85 | 557,002.97 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 1,751,200.00 | 1,751,200.00 | 1,751,200.00 | 1,751,200.00 | 1,751,200.00 | | 资本公积 | 3,343,588.79 | 3,364,580.56 | 3,293,660.50 | 3,282,134.86 | 3,283,329.59 | | 减：库存股 | | | | | | | 盈余公积 | 1,579,690.02 | 1,579,690.02 | 1,482,713.64 | 1,482,983.48 | 1,482,929.22 | | 其中：公益金 | | | | | | | 未分配利润 | 2,588,022.82 | 2,162,079.03 | 2,057,774.73 | 1,818,653.52 | 1,986,102.36 | | 外币报表折算差额 | -5,697.93 | -7,148.57 | -4,409.76 | -5,669.48 | -3,601.28 | | 股东权益合计 | 9,881,567.35 | 9,460,099.51 | 9,177,009.81 | 8,907,080.23 | 9,056,962.85 | | 负债与股东权益合计 | 20,999,437.89 | 18,833,579.53 | 17,843,781.80 | 17,035,368.97 | 17,784,020.04 |
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