 | | 变动时间 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | | 变动原因 | 中报 | 季报 | 年报 | 季报 | 中报 | | 流动资产： | | 货币资金 | 357,244.31 | 258,802.08 | 233,002.22 | 261,467.50 | 108,489.15 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 2,898.54 | 5,102.19 | 8,492.53 | 5,639.64 | 1,740.01 | | 应收股利 | 3,371.52 | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 134,334.78 | 114,665.21 | 112,405.91 | 88,537.96 | 37,570.65 | | 预付贷款 | 206,493.64 | 238,578.21 | 204,172.92 | 71,425.75 | 55,466.64 | | 应收补贴款 | | | | | | | 其他应收款 | 138,506.83 | 142,299.38 | 150,646.01 | 96,208.91 | 37,890.23 | | 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 | 611,026.16 | 544,957.56 | 425,126.86 | 353,038.49 | 84,305.69 | | 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 | 30.00 | 430.00 | 3,630.00 | 1,994.18 | | | 流动资产合计 | 1,453,905.77 | 1,304,834.62 | 1,137,476.45 | 878,312.42 | 325,462.37 | | 长期投资： | | 可供出售金融资产 | 183,609.76 | 182,974.73 | 341,262.03 | 67,175.64 | | | 持有至到期投资 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 10,870.55 | 11,370.55 | 11,158.50 | 29,011.17 | 16,990.68 | | 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 | 1,119,499.62 | | | | 760,786.13 | | 累计折旧 | | | | | 154,170.11 | | 固定资产净值 | | | | | 606,616.02 | | 工程物资 | 4,219.81 | 1,274.11 | 211.30 | 35.68 | | | 在建工程 | 281,015.67 | 244,142.56 | 201,527.82 | 175,401.71 | 106,297.05 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 257.34 | 290.58 | 336.18 | 134.70 | | | 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 | 145,455.55 | 146,523.90 | 147,238.51 | 144,725.40 | 71,891.81 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 988.37 | 988.37 | 988.37 | 347.36 | 208.56 | | 开办费 | | | | | | | 长期待摊费用 | 4,183.71 | 4,195.56 | 4,108.86 | 7,743.00 | 277.28 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 1,955.20 | 1,925.09 | 2,167.25 | 2,474.22 | 2,474.91 | | 其他非流动资产 | 763.22 | 1,671.53 | 1,682.07 | 3,846.54 | | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 1,423,032.39 | 1,375,308.92 | 1,476,073.05 | 1,188,815.35 | 800,590.59 | | 资产总计 | 2,876,938.16 | 2,680,143.54 | 2,613,549.50 | 2,067,127.77 | 1,126,052.96 | | 流动负债 | | 短期借款 | 467,953.03 | 498,630.10 | 377,916.56 | 386,924.41 | 180,900.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 223,238.42 | 217,152.98 | 238,284.05 | 155,607.67 | 29,547.68 | | 应付票据 | 2,374.93 | 1,491.86 | 1,912.76 | 4,431.76 | 430.00 | | 应付职工薪酬 | 35,447.87 | 40,942.77 | 37,099.76 | 53,043.28 | 8,651.65 | | 应付福利费 | | | | | | | 预收帐款 | 343,810.85 | 289,621.45 | 274,836.88 | 125,120.60 | 7,293.76 | | 其他应付款 | 178,180.67 | 146,663.12 | 175,397.94 | 171,898.82 | 28,961.08 | | 一年内到期的非流动负债 | 33,600.00 | 18,000.00 | 23,500.00 | 10,000.00 | 10,000.00 | | 内部应付款 | | | | | | | 应交税费 | 16,163.51 | 13,531.61 | 18,432.91 | 14,236.49 | 3,244.28 | | 未付股利 | 341.89 | 774.11 | 967.09 | 405.02 | 617.38 | | 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 | 100,210.03 | 81,454.65 | 56,220.99 | 99,210.24 | 51,110.98 | | 流动负债合计 | 1,402,826.25 | 1,310,190.72 | 1,206,013.83 | 1,020,921.35 | 320,857.17 | | 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 | 949,189.41 | 842,189.52 | 783,251.66 | 615,848.18 | 408,289.22 | | 长期负债： | | 长期负债 | 891,702.95 | 781,403.95 | 698,402.95 | 612,410.08 | 406,096.73 | | 应付债券 | | | | | | | 长期应付款 | 13,762.70 | 17,628.13 | 2,345.58 | 855.80 | | | 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 | 2,352,015.65 | 2,152,380.24 | 1,989,265.49 | 1,636,769.54 | 729,146.39 | | 所有者权益（或股东权益）： | | 少数股东权益 | 86,225.80 | 88,981.59 | 86,479.28 | 80,929.07 | 47,207.63 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 166,540.92 | 166,540.92 | 166,540.92 | 166,540.92 | 105,160.00 | | 资本公积 | 123,054.73 | 121,239.42 | 239,954.89 | 62,006.84 | 167,144.04 | | 减：库存股 | | | | | | | 盈余公积 | 16,215.58 | 16,215.58 | 16,215.58 | 16,391.78 | 16,391.78 | | 其中：公益金 | | | | | | | 未分配利润 | 134,419.19 | 134,109.11 | 115,172.97 | 104,336.02 | 61,003.11 | | 外币报表折算差额 | -1,533.73 | 676.67 | -79.64 | 153.59 | | | 股东权益合计 | 524,922.51 | 527,763.30 | 624,284.01 | 430,358.23 | 396,906.57 | | 负债与股东权益合计 | 2,876,938.16 | 2,680,143.54 | 2,613,549.50 | 2,067,127.77 | 1,126,052.96 |
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