 | | 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 | 208,888.01 | 462,599.25 | 767,254.19 | 172,787.34 | 90,402.14 | | 交易性金融资产 | 146.36 | 187.40 | 198.11 | 137.57 | 135.67 | | 短期投资 | | | | | | | 应收票据 | | | | | | | 应收股利 | 0.36 | 0.36 | | 357.38 | 832.24 | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 14,308.31 | 17,525.13 | 13,650.73 | 15,877.67 | 13,885.65 | | 预付贷款 | 538,167.59 | 638,981.05 | 611,594.20 | 350,919.04 | 290,684.69 | | 应收补贴款 | | | | | | | 其他应收款 | 140,405.96 | 134,483.74 | 116,114.43 | 109,088.82 | 98,953.62 | | 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 | 3,713,877.19 | 2,808,436.53 | 2,175,924.98 | 1,450,683.63 | 1,349,645.44 | | 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 | 4,615,793.77 | 4,062,213.45 | 3,684,736.64 | 2,099,851.44 | 1,844,539.45 | | 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 | 4,575.12 | 1,075.12 | 1,075.12 | 3,575.12 | 9,004.02 | | 投资性房地产 | 6,519.69 | 6,578.33 | 7,291.81 | 3,445.42 | 3,335.26 | | 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 | | | | 6,607.49 | | | 累计折旧 | | | | 1,935.90 | | | 固定资产净值 | | | | 4,671.60 | | | 工程物资 | | | | | | | 在建工程 | | | | | | | 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 | 98.16 | 104.02 | 100.13 | 101.82 | 73.72 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 266.72 | 266.72 | 189.46 | 189.46 | | | 开办费 | | | | | | | 长期待摊费用 | 990.67 | 1,101.90 | 491.40 | 598.65 | 786.49 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 4,915.28 | 4,008.74 | 925.10 | 1,514.95 | 1,359.09 | | 其他非流动资产 | | | | | | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 31,508.37 | 27,252.97 | 15,876.97 | 14,097.02 | 19,001.79 | | 资产总计 | 4,647,302.14 | 4,089,466.42 | 3,700,613.61 | 2,113,948.46 | 1,863,541.24 | | 流动负债 | | 短期借款 | 55,403.80 | 61,810.92 | 52,592.00 | 50,072.00 | 61,275.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 105,274.18 | 111,313.20 | 98,256.99 | 58,496.31 | 58,005.55 | | 应付票据 | | | | | | | 应付职工薪酬 | 1,752.05 | 1,071.24 | 2,146.95 | 2,239.87 | 2,263.49 | | 应付福利费 | | | | | | | 预收帐款 | 1,253,578.51 | 1,093,985.54 | 1,045,136.04 | 742,625.09 | 591,948.30 | | 其他应付款 | 413,446.38 | 396,003.95 | 381,630.51 | 308,612.77 | 314,727.71 | | 一年内到期的非流动负债 | 301,407.00 | 250,136.00 | 177,325.00 | 119,811.00 | 93,836.00 | | 内部应付款 | | | | | | | 应交税费 | -55,779.23 | -23,300.74 | -38,453.97 | -28,529.01 | -17,107.86 | | 未付股利 | 4,203.21 | | 175.03 | 12.90 | 1,682.62 | | 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 | | | 1,893.98 | | | | 流动负债合计 | 2,079,285.91 | 1,891,020.10 | 1,720,702.54 | 1,253,340.94 | 1,106,630.80 | | 非流动负债： | | 其他非流动负债 | | | | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 1,258,379.29 | 914,999.39 | 819,412.59 | 430,534.45 | 350,087.59 | | 长期负债： | | 长期负债 | 1,242,815.00 | 903,815.00 | 818,864.00 | 430,106.00 | 349,649.00 | | 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 | 3,337,665.20 | 2,806,019.50 | 2,540,115.13 | 1,683,875.39 | 1,456,718.38 | | 所有者权益（或股东权益）： | | 少数股东权益 | 98,091.40 | 90,922.51 | 61,415.69 | 40,866.50 | 37,584.94 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 245,234.32 | 122,617.16 | 122,617.16 | 110,000.00 | 55,000.00 | | 资本公积 | 679,942.30 | 802,559.46 | 802,534.90 | 133,720.57 | 188,720.57 | | 减：库存股 | | | | | | | 盈余公积 | 20,847.78 | 20,847.78 | 17,654.73 | 17,654.73 | 17,654.73 | | 其中：公益金 | | | | | | | 未分配利润 | 265,521.15 | 246,500.01 | 156,276.00 | 127,831.26 | 107,862.61 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 1,309,636.94 | 1,283,446.93 | 1,160,498.48 | 430,073.07 | 406,822.86 | | 负债与股东权益合计 | 4,647,302.14 | 4,089,466.42 | 3,700,613.61 | 2,113,948.46 | 1,863,541.24 |
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