 | | 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 | 230,177.33 | 203,324.23 | 170,449.36 | 164,439.06 | 112,815.18 | | 交易性金融资产 | | | 964.97 | 1,246.40 | | | 短期投资 | | | | | | | 应收票据 | 21,578.75 | 23,776.65 | 8,622.12 | 8,716.89 | 3,470.24 | | 应收股利 | | | 12.15 | 12.15 | 12.15 | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 160,656.20 | 143,460.80 | 168,971.04 | 129,652.75 | 140,137.94 | | 预付贷款 | 133,231.70 | 90,805.37 | 79,148.94 | 51,946.89 | 72,615.85 | | 应收补贴款 | | | | | | | 其他应收款 | 20,835.03 | 16,348.61 | 20,699.68 | 19,495.59 | 21,666.02 | | 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 | 226,775.56 | 202,234.88 | 226,012.45 | 205,803.99 | 177,382.89 | | 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 | 793,254.58 | 679,950.53 | 674,880.70 | 581,313.70 | 528,100.26 | | 长期投资： | | 可供出售金融资产 | 8,810.00 | 5,159.00 | 5,670.00 | | | | 持有至到期投资 | 3,900.00 | 3,900.00 | | | | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 45,954.73 | 27,151.00 | 26,207.58 | 25,284.12 | 30,487.69 | | 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 | | | | 272,274.03 | | | 累计折旧 | | | | 61,951.38 | | | 固定资产净值 | | | | | | | 工程物资 | 2.88 | | 12.40 | 12.40 | 1.51 | | 在建工程 | 32,704.01 | 21,851.99 | 21,894.74 | 16,033.60 | 16,519.20 | | 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 | 46,319.58 | 46,413.17 | 45,357.29 | 41,317.29 | 26,644.02 | | 递延资产 | | | | | | | 开发支出 | 45.98 | | 861.91 | 605.57 | | | 商誉 | | | | | | | 开办费 | | | | | | | 长期待摊费用 | 452.74 | 484.52 | 521.23 | 544.98 | 580.92 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 2,170.54 | 1,847.95 | 2,597.53 | 2,767.33 | 1,238.19 | | 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 | 353,175.93 | 323,106.97 | 305,232.95 | 294,048.05 | 271,265.41 | | 资产总计 | 1,146,430.50 | 1,003,057.50 | 980,113.65 | 875,361.75 | 799,365.67 | | 流动负债 | | 短期借款 | 84,569.54 | 57,128.91 | 69,949.86 | 80,701.55 | 97,355.61 | | 交易性金融负债 | | | | | 30,000.00 | | 应付帐款 | 102,799.86 | 75,565.27 | 74,575.66 | 70,925.05 | 54,832.12 | | 应付票据 | 38,845.20 | 39,860.39 | 53,425.95 | 49,410.92 | 36,612.22 | | 应付职工薪酬 | 1,441.20 | 1,455.44 | 2,381.75 | 2,419.79 | 2,814.29 | | 应付福利费 | | | | | | | 预收帐款 | 306,428.05 | 251,947.97 | 234,782.34 | 172,386.09 | 153,662.68 | | 其他应付款 | 22,065.79 | 21,202.70 | 23,167.99 | 17,965.98 | 15,870.94 | | 一年内到期的非流动负债 | 40,800.00 | 43,900.00 | 16,100.00 | 13,100.00 | 24,880.00 | | 内部应付款 | | | | | | | 应交税费 | 190.56 | 1,114.42 | 2,463.55 | -2,061.16 | -2,582.71 | | 未付股利 | 289.99 | 266.86 | 790.22 | 1,288.21 | 322.93 | | 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 | 30,000.00 | 60,000.00 | 60,532.00 | 30,000.00 | | | 流动负债合计 | 628,340.64 | 554,091.37 | 539,864.16 | 436,672.32 | 414,004.77 | | 非流动负债： | | 其他非流动负债 | 19,460.93 | 15,597.05 | 7,228.27 | 8,385.08 | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 157,341.81 | 115,458.69 | 167,708.92 | 184,135.53 | 141,797.92 | | 长期负债： | | 长期负债 | 135,228.00 | 96,728.00 | 157,828.00 | 173,859.00 | 139,428.00 | | 应付债券 | | | | | | | 长期应付款 | 1,034.24 | 1,034.24 | 964.59 | 964.59 | | | 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 | 785,682.45 | 669,550.05 | 707,573.08 | 620,807.85 | 555,802.69 | | 所有者权益（或股东权益）： | | 少数股东权益 | 91,199.02 | 86,841.31 | 60,525.73 | 59,165.79 | 55,410.12 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 85,403.88 | 85,403.88 | 85,403.88 | 42,701.94 | 42,701.94 | | 资本公积 | 47,370.13 | 43,916.68 | 32,170.32 | 68,112.58 | 69,536.56 | | 减：库存股 | | | | | | | 盈余公积 | 15,755.67 | 15,755.67 | 18,373.75 | 18,352.48 | 17,475.67 | | 其中：公益金 | | | | | | | 未分配利润 | 121,019.35 | 101,589.90 | 76,066.89 | 66,221.11 | 54,168.49 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 360,748.05 | 333,507.45 | 272,540.57 | 254,553.90 | 243,562.98 | | 负债与股东权益合计 | 1,146,430.50 | 1,003,057.50 | 980,113.65 | 875,361.75 | 799,365.67 |
|
