 | | 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 | 93,121.19 | 113,739.95 | 65,999.90 | 61,263.82 | 83,685.55 | | 交易性金融资产 | | | | | | | 短期投资 | | | | | | | 应收票据 | 44,577.47 | 38,037.74 | 65,057.38 | 3,068.31 | 2,805.12 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 15,304.70 | 9,834.78 | 21,048.61 | 19,034.54 | 24,557.91 | | 预付贷款 | 25,263.63 | 32,539.14 | 32,833.43 | 31,126.36 | 29,202.48 | | 应收补贴款 | | | | | | | 其他应收款 | 466.71 | 416.72 | 443.65 | 948.20 | 1,653.07 | | 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 | 70,512.32 | 36,341.83 | 62,421.31 | 84,874.33 | 67,085.70 | | 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 | 61.61 | 31.47 | 56.01 | 67.77 | 372.05 | | 流动资产合计 | 249,307.64 | 230,941.64 | 247,860.29 | 200,383.33 | 209,361.88 | | 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 | 60.00 | 60.00 | | | | | 投资性房地产 | | | | 183.58 | 183.58 | | 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 | 225,748.25 | | | | 139,838.85 | | 累计折旧 | | | | | 34,432.26 | | 固定资产净值 | | | | | 105,406.59 | | 工程物资 | 2,481.56 | 1,003.43 | 982.46 | 2,151.58 | 1,854.05 | | 在建工程 | 24,935.59 | 21,250.14 | 15,354.46 | 93,368.75 | 89,286.19 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | | | | 0.07 | 0.07 | | 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 | 6,751.02 | 6,895.12 | 6,991.87 | 7,771.07 | 7,786.39 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | 1,270.39 | 1,270.39 | 1,270.39 | | | | 开办费 | | | | | | | 长期待摊费用 | 2,259.52 | 1,901.70 | 1,995.37 | 740.10 | 1,171.34 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 317.23 | 722.88 | 769.29 | 900.39 | 900.39 | | 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 | 217,501.14 | 215,186.17 | 212,270.70 | 207,976.20 | 206,558.60 | | 资产总计 | 466,808.78 | 446,127.81 | 460,130.98 | 408,359.54 | 415,920.48 | | 流动负债 | | 短期借款 | 163,000.00 | 160,000.00 | 161,000.00 | 134,300.00 | 149,100.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 28,353.07 | 18,480.94 | 27,136.73 | 19,104.71 | 19,107.67 | | 应付票据 | 48,200.00 | 53,200.00 | 56,000.00 | 46,000.00 | 30,000.00 | | 应付职工薪酬 | 85.18 | 146.43 | 497.89 | 459.27 | 394.56 | | 应付福利费 | | | | | | | 预收帐款 | 4,406.87 | 2,158.68 | 3,273.48 | 2,172.04 | 2,154.84 | | 其他应付款 | 1,288.06 | 863.53 | 1,203.23 | 1,684.46 | 1,467.67 | | 一年内到期的非流动负债 | 12,350.00 | 13,400.00 | 11,650.00 | | 11,750.00 | | 内部应付款 | | | | | | | 应交税费 | 2,304.81 | 4,853.51 | 6,328.48 | -1,512.85 | -1,094.11 | | 未付股利 | | | | 955.38 | 956.22 | | 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 | 1,383.69 | 1,534.87 | 2,014.14 | 1,276.91 | 728.22 | | 流动负债合计 | 261,449.15 | 255,134.98 | 269,500.54 | 204,439.93 | 214,652.33 | | 非流动负债： | | 其他非流动负债 | 260.89 | | | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 44,619.23 | 51,678.25 | 57,413.64 | 68,198.10 | 68,398.10 | | 长期负债： | | 长期负债 | 14,800.00 | 16,000.00 | 18,200.00 | 33,150.00 | 33,350.00 | | 应付债券 | 29,558.34 | 35,678.25 | 39,213.64 | 35,048.10 | 35,048.10 | | 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 | 306,068.38 | 306,813.23 | 326,914.18 | 272,638.03 | 283,050.43 | | 所有者权益（或股东权益）： | | 少数股东权益 | 9,012.43 | 6,947.45 | 6,856.97 | 7,478.18 | 7,091.44 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 65,057.96 | 64,387.03 | 63,982.39 | 63,982.39 | 63,982.39 | | 资本公积 | 26,944.81 | 21,414.12 | 18,078.62 | 22,827.22 | 22,827.22 | | 减：库存股 | | | | | | | 盈余公积 | 11,022.01 | 11,022.01 | 11,022.01 | 14,586.41 | 14,586.41 | | 其中：公益金 | | | | | | | 未分配利润 | 48,703.19 | 35,543.98 | 33,276.81 | 26,847.31 | 24,382.59 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 160,740.40 | 139,314.58 | 133,216.80 | 135,721.51 | 132,870.04 | | 负债与股东权益合计 | 466,808.78 | 446,127.81 | 460,130.98 | 408,359.54 | 415,920.48 |
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