 | | 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 | 271,382.00 | 145,987.90 | 139,323.90 | 94,958.20 | 77,018.80 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 18,531.00 | 21,149.10 | 27,101.10 | 1,709.30 | 860.40 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 191,625.80 | 227,368.70 | 169,130.00 | 128,491.20 | 137,935.50 | | 预付贷款 | 54,138.40 | 51,902.90 | 26,097.30 | 13,947.20 | 9,358.30 | | 应收补贴款 | | | | | | | 其他应收款 | 15,037.00 | 7,953.70 | 2,194.70 | 8,817.80 | 8,103.90 | | 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 | 116,750.10 | 111,352.20 | 64,978.00 | 72,282.50 | 73,389.70 | | 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 | 667,464.30 | 565,714.50 | 428,825.00 | 320,206.20 | 306,666.60 | | 长期投资： | | 可供出售金融资产 | | | | | | | 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 | 210,618.10 | 215,186.30 | 206,458.80 | 197,287.90 | 184,686.50 | | 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 | 6,914,498.40 | | | | 5,677,690.70 | | 累计折旧 | | | | | 1,562,124.30 | | 固定资产净值 | | | | | 4,115,566.40 | | 工程物资 | 31,812.20 | 54,639.80 | 61,264.10 | 265,099.30 | 339,588.50 | | 在建工程 | 609,691.30 | 465,416.80 | 377,981.80 | 631,005.40 | 886,317.40 | | 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 | 76,759.10 | 77,455.90 | 77,222.60 | 68,231.10 | 68,357.50 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 3,751.10 | 3,751.10 | 3,751.10 | 27,420.90 | 27,420.90 | | 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 | 42,310.70 | 19,820.10 | 12,564.30 | 9,126.80 | 9,223.60 | | 其他非流动资产 | | 40,356.30 | | | | | 影响非流动资产其他科目 | 363,937.10 | 307,485.30 | 163,946.30 | | | | 非流动资产合计 | 6,526,837.00 | 6,350,581.50 | 6,146,494.40 | 5,972,815.90 | 5,631,160.80 | | 资产总计 | 7,194,301.30 | 6,916,296.00 | 6,575,319.40 | 6,293,022.10 | 5,937,827.40 | | 流动负债 | | 短期借款 | 1,046,646.50 | 1,029,298.80 | 952,419.20 | 944,416.40 | 820,731.40 | | 交易性金融负债 | | | | | | | 应付帐款 | 409,791.80 | 431,289.30 | 414,071.20 | 464,832.70 | 387,570.10 | | 应付票据 | 132,658.80 | 142,315.10 | 234,593.40 | 326,477.70 | 243,132.50 | | 应付职工薪酬 | 3,573.80 | 3,779.40 | 9,565.20 | 13,003.80 | 17,908.00 | | 应付福利费 | | | | | | | 预收帐款 | | | | | | | 其他应付款 | 223,788.10 | 196,057.90 | 196,966.90 | 197,592.10 | 211,346.70 | | 一年内到期的非流动负债 | 297,553.20 | 144,245.50 | 171,997.20 | 100,664.80 | 102,149.70 | | 内部应付款 | | | | | | | 应交税费 | -8,968.00 | 20,721.60 | 33,761.30 | 29,289.40 | 20,761.30 | | 未付股利 | | | | | | | 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 | | | | | | | 流动负债合计 | 2,459,690.40 | 2,317,200.40 | 2,411,950.30 | 2,471,109.60 | 2,194,689.10 | | 非流动负债： | | 其他非流动负债 | 17,146.30 | 13,663.10 | 11,270.80 | 11,692.70 | 8,718.40 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 3,012,783.80 | 2,775,683.40 | 2,342,393.60 | 2,176,525.00 | 2,152,699.80 | | 长期负债： | | 长期负债 | 2,909,944.60 | 2,683,125.90 | 2,255,150.00 | 2,113,373.00 | 2,097,566.20 | | 应付债券 | | | | | | | 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 | 5,472,474.20 | 5,092,883.80 | 4,754,343.90 | 4,647,634.60 | 4,347,388.90 | | 所有者权益（或股东权益）： | | 少数股东权益 | 376,948.50 | 387,670.40 | 387,412.10 | 253,168.20 | 229,373.60 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 602,108.40 | 602,108.40 | 602,108.40 | 602,108.40 | 602,108.40 | | 资本公积 | 205,600.10 | 206,190.60 | 206,190.60 | 201,718.00 | 201,718.00 | | 减：库存股 | | | | | | | 盈余公积 | 147,260.90 | 147,260.90 | 147,260.90 | 152,865.10 | 152,865.10 | | 其中：公益金 | | | | | | | 未分配利润 | 389,909.20 | 480,181.90 | 478,003.50 | 435,527.80 | 404,373.40 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 1,721,827.10 | 1,823,412.20 | 1,820,975.50 | 1,645,387.50 | 1,590,438.50 | | 负债与股东权益合计 | 7,194,301.30 | 6,916,296.00 | 6,575,319.40 | 6,293,022.10 | 5,937,827.40 |
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