 | | 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 | 50,769.60 | 71,609.48 | 92,525.59 | 71,436.02 | 83,331.30 | | 交易性金融资产 | | | | 147.50 | 104.91 | | 短期投资 | | | | | | | 应收票据 | 29,994.94 | 24,781.22 | 12,826.63 | 6,924.68 | 11,503.90 | | 应收股利 | 131.50 | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 40,112.82 | 33,002.84 | 41,249.75 | 31,076.69 | 47,977.02 | | 预付贷款 | 29,049.02 | 30,833.65 | 14,608.01 | 63,016.91 | 59,005.82 | | 应收补贴款 | | | | | | | 其他应收款 | 4,685.36 | 5,169.60 | 9,228.29 | 6,360.54 | 10,791.92 | | 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 | 86,985.91 | 102,552.85 | 105,764.14 | 95,507.78 | 78,004.55 | | 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 | 241,729.15 | 267,949.65 | 276,202.40 | 274,470.12 | 290,719.43 | | 长期投资： | | 可供出售金融资产 | | | | | | | 持有至到期投资 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 9,588.79 | 9,198.70 | 7,698.70 | 9,070.03 | 9,070.03 | | 投资性房地产 | 1,260.84 | 1,269.89 | 1,303.07 | 1,436.41 | 1,479.28 | | 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 | 342,420.32 | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | 2,398.32 | 2,158.37 | 1,877.52 | 2,032.74 | 2,011.02 | | 在建工程 | 17,718.50 | 15,054.43 | 12,914.07 | 21,984.98 | 16,998.07 | | 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 | 22,908.19 | 23,051.47 | 23,132.55 | 22,518.62 | 23,626.38 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 1,214.54 | 1,214.54 | 1,214.54 | | | | 开办费 | | | | | | | 长期待摊费用 | 2,232.77 | 1,594.58 | 1,299.01 | 1,674.29 | 1,819.42 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 1,153.00 | 1,153.00 | 1,153.00 | 811.55 | 811.55 | | 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 | 300,003.93 | 299,970.41 | 301,590.20 | 298,635.68 | 298,501.80 | | 资产总计 | 541,733.07 | 567,920.06 | 577,792.60 | 573,105.80 | 589,221.23 | | 流动负债 | | 短期借款 | 135,200.00 | 142,100.00 | 130,200.00 | 159,900.00 | 152,850.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 43,043.99 | 46,962.94 | 46,973.09 | 30,100.60 | 42,187.68 | | 应付票据 | | 3,000.00 | 9,000.00 | 12,500.00 | 24,560.00 | | 应付职工薪酬 | 1,634.58 | 2,512.37 | 1,927.94 | 2,827.19 | 3,214.86 | | 应付福利费 | | | | | | | 预收帐款 | 15,497.55 | 34,722.82 | 16,729.32 | 16,120.72 | 13,438.14 | | 其他应付款 | 20,366.90 | 18,121.50 | 17,355.55 | 14,191.16 | 22,847.18 | | 一年内到期的非流动负债 | 15,500.00 | 11,500.00 | 11,000.00 | 10,000.00 | 10,000.00 | | 内部应付款 | | | | | | | 应交税费 | 4,947.73 | 5,518.22 | 8,116.63 | 5,539.31 | 4,560.46 | | 未付股利 | 695.91 | | | 132.27 | 132.27 | | 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 | | | | 50,000.00 | 50,000.00 | | 流动负债合计 | 236,886.67 | 264,437.85 | 292,909.14 | 301,311.26 | 323,790.60 | | 非流动负债： | | 其他非流动负债 | | | | 701.28 | 718.30 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 84,221.57 | 88,235.84 | 75,041.28 | 71,917.92 | 74,913.38 | | 长期负债： | | 长期负债 | 82,900.00 | 86,900.00 | 73,400.00 | 70,400.00 | 73,400.00 | | 应付债券 | | | | | | | 长期应付款 | 457.98 | 457.98 | 750.00 | 750.00 | 750.00 | | 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 | 321,108.23 | 352,673.68 | 367,950.42 | 373,229.18 | 398,703.99 | | 所有者权益（或股东权益）： | | 少数股东权益 | 51,788.94 | 51,291.18 | 50,930.26 | 48,157.16 | 47,331.35 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 43,859.20 | 43,859.20 | 43,859.20 | 43,859.20 | 43,859.20 | | 资本公积 | 25,684.85 | 25,684.85 | 25,684.85 | 24,146.70 | 24,146.70 | | 减：库存股 | | | | | | | 盈余公积 | 18,116.57 | 18,116.57 | 18,116.57 | 15,292.01 | 15,292.01 | | 其中：公益金 | | | | | | | 未分配利润 | 81,175.28 | 76,294.58 | 71,251.29 | 69,376.60 | 60,747.10 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 220,624.84 | 215,246.38 | 209,842.17 | 199,876.62 | 190,517.25 | | 负债与股东权益合计 | 541,733.07 | 567,920.06 | 577,792.60 | 573,105.80 | 589,221.23 |
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