 | | 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 | 346,963.39 | 345,155.54 | 182,324.96 | 189,888.71 | 185,114.43 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 57,307.04 | 74,132.57 | 73,157.54 | 24,747.82 | 10,739.92 | | 应收股利 | | | 44.97 | 52.90 | 171.78 | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 131,042.02 | 106,573.46 | 183,834.21 | 179,921.47 | 190,715.21 | | 预付贷款 | 1,744,314.29 | 1,399,580.10 | 1,703,545.89 | 1,038,907.29 | 1,367,371.00 | | 应收补贴款 | | | | | | | 其他应收款 | 15,363.23 | 14,045.07 | 21,857.00 | 28,648.71 | 35,399.43 | | 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 | 1,648,774.10 | 1,109,563.49 | 863,896.37 | 1,055,313.37 | 941,902.92 | | 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 | | | | | 936.01 | | 流动资产合计 | 3,943,764.08 | 3,049,050.24 | 3,028,660.95 | 2,517,480.26 | 2,732,350.71 | | 长期投资： | | 可供出售金融资产 | 20,481.69 | 33,516.15 | 32,070.26 | 17,842.76 | 12,443.09 | | 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 | 40,914.90 | 130,017.33 | 129,452.51 | 123,334.29 | 81,706.21 | | 投资性房地产 | 1,084.77 | 1,105.47 | 1,126.32 | 1,147.03 | 1,167.73 | | 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 | | | | 128,821.65 | | | 累计折旧 | | | | 49,408.78 | | | 固定资产净值 | | | | 79,412.86 | | | 工程物资 | 45.12 | | | | | | 在建工程 | 174,282.84 | 390.23 | 505.73 | 150.06 | 32,655.68 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 14.47 | | 259.44 | | 14.71 | | 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 | 81,995.17 | 3,504.21 | 313.93 | 317.03 | 305.14 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 422.35 | 441.47 | 462.41 | 355.18 | 303.89 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 24,204.74 | 22,869.97 | 27,435.78 | 28,628.06 | 17,104.99 | | 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 | 803,395.28 | 276,306.90 | 268,688.90 | 249,255.41 | 185,951.64 | | 资产总计 | 4,747,159.35 | 3,325,357.13 | 3,297,349.85 | 2,766,735.67 | 2,918,302.34 | | 流动负债 | | 短期借款 | 785,900.35 | 421,259.60 | 326,461.30 | 278,322.45 | 204,412.27 | | 交易性金融负债 | | | | | | | 应付帐款 | 315,464.79 | 225,901.18 | 188,948.10 | 234,804.91 | 273,436.07 | | 应付票据 | 1,255,182.76 | 1,311,716.19 | 1,491,930.11 | 1,243,192.43 | 1,296,236.83 | | 应付职工薪酬 | 33,782.93 | 27,773.39 | 21,979.23 | 23,302.71 | 18,611.06 | | 应付福利费 | | | | | | | 预收帐款 | 1,040,816.62 | 829,399.65 | 769,329.98 | 555,019.30 | 742,600.79 | | 其他应付款 | 49,268.30 | 25,688.11 | 46,939.75 | 26,302.61 | 11,691.98 | | 一年内到期的非流动负债 | | | | | 272.82 | | 内部应付款 | | | | | | | 应交税费 | 20,505.25 | 27,575.29 | 35,287.39 | 28,375.90 | -4,312.37 | | 未付股利 | 53.11 | 36.61 | 98.08 | | 77.23 | | 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 | | | | | 3,513.48 | | 流动负债合计 | 3,504,525.12 | 2,869,400.39 | 2,881,025.53 | 2,389,365.41 | 2,546,573.21 | | 非流动负债： | | 其他非流动负债 | 2,412.00 | 150.00 | | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 314,141.81 | 21,845.31 | 27,783.39 | 23,088.31 | 21,454.81 | | 长期负债： | | 长期负债 | 287,059.82 | 13,288.55 | 18,291.22 | 18,291.22 | 18,294.35 | | 应付债券 | | | | | | | 长期应付款 | 20,000.09 | | | | | | 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 | 3,818,666.93 | 2,891,245.70 | 2,908,808.92 | 2,412,453.72 | 2,568,028.01 | | 所有者权益（或股东权益）： | | 少数股东权益 | 63,820.20 | 6,763.02 | 6,994.33 | 6,725.24 | 3,506.82 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 107,191.07 | 82,697.30 | 82,697.30 | 82,697.30 | 82,697.30 | | 资本公积 | 403,260.35 | 91,508.42 | 85,297.09 | 75,764.66 | 72,146.88 | | 减：库存股 | | | | | | | 盈余公积 | 50,606.25 | 39,377.47 | 40,453.87 | 40,453.87 | 40,453.14 | | 其中：公益金 | | | | | | | 未分配利润 | 303,614.54 | 213,765.23 | 173,098.33 | 148,640.87 | 151,470.19 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 928,492.42 | 434,111.43 | 388,540.93 | 354,281.95 | 350,274.33 | | 负债与股东权益合计 | 4,747,159.35 | 3,325,357.13 | 3,297,349.85 | 2,766,735.67 | 2,918,302.34 |
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