 | | 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 | 1,046,371.72 | 733,150.70 | 858,423.49 | 975,076.35 | 917,393.74 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 8,057.21 | 7,187.42 | 12,903.72 | 5,355.00 | 3,538.31 | | 应收股利 | | | | | | | 应收利息 | 1,754.76 | 968.61 | 633.60 | 605.23 | 3,686.07 | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 341,995.66 | 327,321.33 | 340,203.41 | 355,448.96 | 356,085.02 | | 预付贷款 | 122,329.17 | 99,273.76 | 105,979.60 | 101,316.89 | 107,268.93 | | 应收补贴款 | | | | | | | 其他应收款 | 121,559.99 | 212,042.38 | 82,964.11 | 69,689.51 | 82,999.77 | | 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 | 223,773.87 | 252,836.39 | 268,058.42 | 259,354.53 | 257,120.92 | | 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 | 55,128.81 | 50,833.98 | 46,735.55 | 47,734.72 | 47,507.34 | | 流动资产合计 | 1,920,971.20 | 1,683,614.56 | 1,715,901.91 | 1,814,581.19 | 1,775,600.10 | | 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 | | | | | | | 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 | 153,101.22 | 155,865.24 | 125,656.55 | 124,229.66 | 143,874.87 | | 在建工程 | 1,391,389.03 | 1,339,328.06 | 1,349,251.99 | 1,285,120.71 | 1,285,559.41 | | 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 | 713,755.08 | 707,753.36 | 611,811.61 | 572,806.11 | 556,458.55 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 550,537.28 | 538,004.26 | 474,334.80 | 440,624.47 | 403,137.85 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 101,293.99 | 82,041.88 | 135,420.96 | 117,743.14 | 101,564.77 | | 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 | 12,516,535.55 | 12,767,307.94 | 12,023,998.85 | 11,907,574.24 | 11,855,897.51 | | 资产总计 | 14,437,506.75 | 14,450,922.51 | 13,739,900.75 | 13,722,155.43 | 13,631,497.61 | | 流动负债 | | 短期借款 | | | | | | | 交易性金融负债 | | | | | | | 应付帐款 | 2,553,862.78 | 2,748,877.80 | 2,348,496.67 | 2,230,211.65 | 2,120,871.20 | | 应付票据 | 23,078.30 | 83,415.11 | 122,914.07 | 216,576.87 | 187,133.93 | | 应付职工薪酬 | 72,944.68 | 73,106.17 | 109,502.66 | 102,598.73 | 67,394.04 | | 应付福利费 | | | | | | | 预收帐款 | 1,207,118.91 | 1,158,218.88 | 1,092,489.41 | 1,043,258.93 | 1,047,902.93 | | 其他应付款 | 510,389.00 | 532,122.94 | 489,869.42 | 473,621.00 | 422,905.99 | | 一年内到期的非流动负债 | 210,752.07 | 219,282.97 | 226,890.28 | 9,821.41 | 12,638.80 | | 内部应付款 | | | | | | | 应交税费 | 116,697.07 | 123,951.96 | 219,465.77 | 177,819.78 | 200,584.34 | | 未付股利 | 177.95 | 177.95 | 177.95 | 121,944.73 | 177.95 | | 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 | 4,702,229.51 | 4,941,849.61 | 4,618,633.52 | 4,585,602.25 | 4,478,134.24 | | 非流动负债： | | 其他非流动负债 | 55,647.29 | 48,260.70 | 38,672.85 | 27,296.07 | 15,407.89 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 216,973.56 | 215,327.42 | 209,947.63 | 1,620,002.23 | 1,444,080.77 | | 长期负债： | | 长期负债 | 160,436.65 | 166,092.13 | 170,216.65 | 404,275.02 | 410,199.49 | | 应付债券 | | | | 1,187,246.28 | 1,017,227.14 | | 长期应付款 | 317.48 | 388.20 | 452.63 | 645.87 | 713.42 | | 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 | 4,919,203.07 | 5,157,177.02 | 4,828,581.15 | 6,205,604.48 | 5,922,215.01 | | 所有者权益（或股东权益）： | | 少数股东权益 | 3,952,881.46 | 3,851,336.38 | 3,687,881.33 | 2,793,651.28 | 2,857,888.81 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 2,119,659.64 | 2,119,659.64 | 2,119,659.64 | 2,119,659.64 | 2,119,659.64 | | 资本公积 | 2,016,432.74 | 2,014,310.99 | 2,037,010.21 | 1,722,299.66 | 1,720,545.91 | | 减：库存股 | | | | | | | 盈余公积 | 45,476.88 | 45,476.88 | 179,200.36 | 179,200.36 | 179,200.36 | | 其中：公益金 | | | | | | | 未分配利润 | 1,383,852.97 | 1,262,961.60 | 887,568.06 | 701,740.01 | 831,987.88 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 9,518,303.68 | 9,293,745.48 | 8,911,319.60 | 7,516,550.95 | 7,709,282.60 | | 负债与股东权益合计 | 14,437,506.75 | 14,450,922.51 | 13,739,900.75 | 13,722,155.43 | 13,631,497.61 |
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