 | | 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 | 415,100.00 | 382,400.00 | 538,600.00 | 355,100.00 | 353,800.00 | | 交易性金融资产 | 800.00 | 200.00 | | 2,100.00 | | | 短期投资 | | | | | | | 应收票据 | | | | | | | 应收股利 | 8,600.00 | 8,600.00 | 8,100.00 | 3,300.00 | 3,500.00 | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 226,000.00 | 198,300.00 | 231,700.00 | 178,100.00 | 182,700.00 | | 预付贷款 | 67,300.00 | 59,200.00 | 53,600.00 | 64,100.00 | 60,900.00 | | 应收补贴款 | | | | | | | 其他应收款 | 129,100.00 | 109,000.00 | 119,400.00 | 102,900.00 | 104,000.00 | | 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 | 121,400.00 | 121,300.00 | 137,400.00 | 134,700.00 | 121,100.00 | | 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 | | | | | | | 流动资产合计 | 968,300.00 | 879,000.00 | 1,088,800.00 | 840,300.00 | 826,000.00 | | 长期投资： | | 可供出售金融资产 | 25,800.00 | 36,200.00 | | | | | 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 | 129,400.00 | 128,500.00 | 152,600.00 | 145,500.00 | 139,400.00 | | 投资性房地产 | 19,600.00 | 19,700.00 | 20,000.00 | 20,100.00 | | | 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 | | | | 8,094,000.00 | | | 累计折旧 | | | | 2,319,900.00 | | | 固定资产净值 | | | | 5,774,100.00 | | | 工程物资 | | | | | | | 在建工程 | 1,312,700.00 | 1,133,300.00 | 1,200,600.00 | 976,600.00 | 997,300.00 | | 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 | 90,600.00 | 85,400.00 | 70,000.00 | 71,200.00 | 67,900.00 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 6,100.00 | 6,100.00 | 5,700.00 | 6,200.00 | 1,400.00 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 53,200.00 | 52,900.00 | 21,300.00 | 18,800.00 | 15,200.00 | | 其他非流动资产 | 15,000.00 | 15,000.00 | | | | | 影响非流动资产其他科目 | 63,600.00 | 65,900.00 | 72,700.00 | 72,300.00 | | | 非流动资产合计 | 7,420,200.00 | 7,366,300.00 | 7,356,800.00 | 7,087,700.00 | 6,937,500.00 | | 资产总计 | 8,388,500.00 | 8,245,300.00 | 8,445,600.00 | 7,928,000.00 | 7,763,500.00 | | 流动负债 | | 短期借款 | 2,243,000.00 | 2,131,300.00 | 2,244,900.00 | 2,213,400.00 | 2,269,000.00 | | 交易性金融负债 | 20,900.00 | 500.00 | 300.00 | 1,300.00 | | | 应付帐款 | 763,200.00 | 717,100.00 | 770,500.00 | 680,800.00 | 699,400.00 | | 应付票据 | 2,100.00 | | | | | | 应付职工薪酬 | 135,400.00 | 159,400.00 | 115,200.00 | 102,000.00 | 112,800.00 | | 应付福利费 | | | | | | | 预收帐款 | 174,200.00 | | | | 152,000.00 | | 其他应付款 | 246,600.00 | 244,100.00 | 329,800.00 | 245,100.00 | 264,700.00 | | 一年内到期的非流动负债 | 523,300.00 | 651,200.00 | 424,600.00 | 518,800.00 | 605,600.00 | | 内部应付款 | | | | | | | 应交税费 | 148,200.00 | 119,700.00 | 51,600.00 | 69,200.00 | 55,200.00 | | 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 | 4,296,700.00 | 4,260,100.00 | 4,185,200.00 | 4,029,300.00 | 4,158,700.00 | | 非流动负债： | | 其他非流动负债 | 122,400.00 | | | | | | 影响非流动负债其他科目 | | 1,377,100.00 | 88,400.00 | 1,454,100.00 | | | 非流动负债合计 | 2,543,800.00 | 2,516,100.00 | 2,808,100.00 | 2,667,400.00 | 2,428,100.00 | | 长期负债： | | 长期负债 | 955,900.00 | 907,400.00 | 1,016,500.00 | 1,059,000.00 | 1,002,100.00 | | 应付债券 | | | | | | | 长期应付款 | 1,268,200.00 | | 1,530,000.00 | | 1,360,000.00 | | 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 | 6,840,500.00 | 6,776,200.00 | 6,993,300.00 | 6,696,700.00 | 6,586,800.00 | | 所有者权益（或股东权益）： | | 少数股东权益 | 251,900.00 | 245,900.00 | 233,700.00 | 200,200.00 | 194,500.00 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 437,400.00 | 437,400.00 | 437,400.00 | 437,400.00 | 437,400.00 | | 资本公积 | 598,700.00 | 605,400.00 | 589,800.00 | 589,800.00 | 589,800.00 | | 减：库存股 | | | | | | | 盈余公积 | 60,300.00 | 60,300.00 | 73,200.00 | 73,200.00 | 74,200.00 | | 其中：公益金 | | | | 0.00 | | | 未分配利润 | 199,700.00 | 120,100.00 | 118,200.00 | -69,300.00 | -119,200.00 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 1,548,000.00 | 1,469,100.00 | 1,452,300.00 | 1,231,300.00 | 1,176,700.00 | | 负债与股东权益合计 | 8,388,500.00 | 8,245,300.00 | 8,445,600.00 | 7,928,000.00 | 7,763,500.00 |
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