 | | 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 | 2,839,700.00 | 836,400.00 | 890,800.00 | 1,298,900.00 | 1,594,300.00 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 938,400.00 | 1,285,100.00 | 843,100.00 | 906,700.00 | 772,900.00 | | 应收股利 | 735,600.00 | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 2,946,900.00 | 2,294,700.00 | 2,343,800.00 | 2,671,100.00 | 2,374,500.00 | | 预付贷款 | 1,446,200.00 | 940,200.00 | 1,252,700.00 | 1,068,100.00 | 772,100.00 | | 应收补贴款 | | | | | | | 其他应收款 | 14,068,600.00 | 1,182,200.00 | 710,500.00 | 1,130,000.00 | 842,600.00 | | 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 | | 11,604,900.00 | 10,899,200.00 | 10,419,800.00 | 9,346,000.00 | | 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 | 18,400.00 | 10,000.00 | 58,500.00 | 76,900.00 | 80,600.00 | | 流动资产合计 | 22,993,800.00 | 18,153,500.00 | 16,998,600.00 | 17,571,500.00 | 15,783,000.00 | | 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 | 3,331,700.00 | 3,133,500.00 | 2,466,300.00 | 2,440,800.00 | 2,452,000.00 | | 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 | | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | | | | | | | 在建工程 | 10,600,500.00 | 9,540,800.00 | 8,424,100.00 | 7,175,500.00 | 6,268,900.00 | | 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 | 1,561,800.00 | 1,523,200.00 | 1,267,400.00 | 1,218,200.00 | 929,300.00 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 1,570,100.00 | 1,569,000.00 | 1,540,700.00 | 1,540,700.00 | 1,451,000.00 | | 开办费 | | | | | | | 长期待摊费用 | 577,400.00 | 584,200.00 | 443,300.00 | 422,600.00 | 466,200.00 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 1,262,300.00 | 1,019,200.00 | 841,600.00 | 810,700.00 | 966,300.00 | | 其他非流动资产 | 107,200.00 | 219,000.00 | 196,000.00 | 199,700.00 | 153,100.00 | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 54,382,300.00 | 53,703,700.00 | 49,029,300.00 | 47,483,200.00 | 46,523,600.00 | | 资产总计 | 77,376,100.00 | 71,857,200.00 | 66,027,900.00 | 65,054,700.00 | 62,306,600.00 | | 流动负债 | | 短期借款 | 3,914,800.00 | 3,695,400.00 | 2,200,400.00 | 3,144,000.00 | 3,215,600.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 11,681,700.00 | 9,304,900.00 | 7,404,500.00 | 6,994,700.00 | 6,543,800.00 | | 应付票据 | 1,237,900.00 | 1,216,200.00 | 1,856,500.00 | 2,037,200.00 | 1,800,000.00 | | 应付职工薪酬 | 539,100.00 | 590,500.00 | 722,300.00 | 626,700.00 | 488,600.00 | | 应付福利费 | | | | | | | 预收帐款 | 2,690,000.00 | 2,508,200.00 | 2,480,700.00 | 1,729,600.00 | 1,743,800.00 | | 其他应付款 | 4,144,300.00 | 4,750,300.00 | 4,123,900.00 | 4,179,700.00 | 3,006,900.00 | | 一年内到期的非流动负债 | 1,621,500.00 | 1,346,600.00 | 2,025,700.00 | 2,041,400.00 | 1,969,900.00 | | 内部应付款 | | | | | | | 应交税费 | 1,773,500.00 | 1,756,200.00 | 1,679,700.00 | 1,662,000.00 | 1,982,000.00 | | 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 | 28,621,600.00 | 26,175,700.00 | 22,693,700.00 | 22,615,300.00 | 21,947,500.00 | | 非流动负债： | | 其他非流动负债 | 127,700.00 | 104,900.00 | 156,400.00 | 155,600.00 | 117,200.00 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 14,721,300.00 | 13,046,800.00 | 11,623,200.00 | 11,737,100.00 | 10,340,000.00 | | 长期负债： | | 长期负债 | 7,476,900.00 | 7,770,800.00 | 8,534,700.00 | 8,721,500.00 | 9,085,100.00 | | 应付债券 | 6,210,800.00 | 4,260,600.00 | 2,120,700.00 | 2,066,700.00 | 350,000.00 | | 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 | 43,342,900.00 | 39,222,500.00 | 34,316,900.00 | 34,352,400.00 | 32,287,500.00 | | 所有者权益（或股东权益）： | | 少数股东权益 | 2,580,300.00 | 2,539,800.00 | 2,423,600.00 | 2,357,200.00 | 2,288,000.00 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 8,670,200.00 | 8,670,200.00 | 8,670,200.00 | 8,670,200.00 | 8,670,200.00 | | 资本公积 | 4,527,000.00 | 3,889,100.00 | 3,721,600.00 | 3,721,600.00 | 3,704,600.00 | | 减：库存股 | | | | | | | 盈余公积 | 6,479,700.00 | 6,479,700.00 | 6,177,700.00 | 6,177,700.00 | 5,933,000.00 | | 其中：公益金 | | | | | | | 未分配利润 | 11,776,000.00 | 11,105,900.00 | 10,717,900.00 | 9,775,600.00 | 9,423,300.00 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 34,033,200.00 | 32,634,700.00 | 31,711,000.00 | 30,702,300.00 | 30,019,100.00 | | 负债与股东权益合计 | 77,376,100.00 | 71,857,200.00 | 66,027,900.00 | 65,054,700.00 | 62,306,600.00 |
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