 | | 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 | 206,281.91 | 169,726.79 | 135,116.89 | 114,647.03 | 142,401.89 | | 交易性金融资产 | | | 145.51 | 88.78 | 4.66 | | 短期投资 | | | | | | | 应收票据 | 6,352.14 | 9,312.42 | 7,904.87 | 4,894.03 | 6,631.15 | | 应收股利 | | | | | | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 55,278.81 | 39,692.59 | 23,230.01 | 42,770.08 | 32,462.34 | | 预付贷款 | 69,329.34 | 72,346.42 | 61,902.83 | 42,522.02 | 38,673.26 | | 应收补贴款 | | | | | | | 其他应收款 | 3,534.71 | 2,480.50 | 3,337.11 | 4,107.94 | 8,906.00 | | 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 | 106,036.11 | 103,237.96 | 105,566.85 | 77,897.18 | 60,277.15 | | 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 | 446,813.03 | 396,796.68 | 337,204.08 | 286,927.05 | 289,356.45 | | 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 | 2,836.34 | 1,665.00 | 1,465.00 | 1,465.00 | 1,465.00 | | 投资性房地产 | 9,376.15 | 8,885.68 | 2,352.12 | | | | 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 | 863,833.61 | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | 4,587.78 | 5,119.98 | 5,999.65 | 15,209.36 | 33,289.10 | | 在建工程 | 429,871.24 | 421,471.52 | 409,727.27 | 371,058.16 | 275,566.02 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 311.62 | | | | 453.93 | | 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 | 14,879.38 | 15,014.02 | 15,588.03 | 15,104.84 | 14,908.25 | | 递延资产 | | | | | | | 开发支出 | | | | | | | 商誉 | | | | 2,265.37 | 2,265.37 | | 开办费 | | | | | | | 长期待摊费用 | | | 34.19 | 733.38 | 744.78 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 718.58 | 481.85 | 481.85 | 435.06 | 435.06 | | 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 | 1,118,634.17 | 1,031,203.89 | 945,627.70 | 883,908.41 | 798,922.17 | | 资产总计 | 1,565,447.20 | 1,428,000.57 | 1,282,831.77 | 1,170,835.46 | 1,088,278.62 | | 流动负债 | | 短期借款 | 204,171.45 | 154,616.29 | 117,053.59 | 38,109.44 | 44,765.45 | | 交易性金融负债 | | | | | | | 应付帐款 | 84,065.58 | 71,725.79 | 53,516.76 | 49,408.27 | 50,332.37 | | 应付票据 | 19,436.31 | 21,437.64 | 18,688.28 | 30,711.23 | 29,528.32 | | 应付职工薪酬 | 9,590.74 | 8,493.57 | 7,485.75 | 7,744.06 | 9,408.84 | | 应付福利费 | | | | | | | 预收帐款 | 36,795.98 | 35,817.98 | 33,879.98 | 21,634.02 | 21,673.53 | | 其他应付款 | 9,134.05 | 12,526.04 | 14,699.70 | 11,031.60 | 10,770.93 | | 一年内到期的非流动负债 | 70,486.60 | 47,358.55 | 73,826.15 | 65,850.00 | 31,950.00 | | 内部应付款 | | | | | | | 应交税费 | 5,943.93 | 4,769.72 | 2,376.80 | 9,274.64 | 6,948.56 | | 未付股利 | | | 93.75 | 96.39 | 3,225.59 | | 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 | | | | | | | 流动负债合计 | 442,030.00 | 358,791.16 | 324,070.03 | 235,430.45 | 209,851.08 | | 非流动负债： | | 其他非流动负债 | 2,419.36 | 2,124.07 | 2,165.52 | 2,055.19 | 2,093.97 | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 599,930.13 | 551,509.22 | 466,624.67 | 463,128.35 | 427,144.24 | | 长期负债： | | 长期负债 | 441,972.29 | 392,658.81 | 308,979.43 | 307,494.55 | 273,069.62 | | 应付债券 | 90,198.76 | 89,705.54 | 89,217.96 | 88,741.65 | 88,265.34 | | 长期应付款 | 52,995.57 | 54,676.37 | 53,907.28 | 52,736.52 | 51,614.86 | | 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 | 1,041,960.13 | 910,300.38 | 790,694.70 | 698,558.80 | 636,995.31 | | 所有者权益（或股东权益）： | | 少数股东权益 | 171,048.34 | 166,193.17 | 160,080.53 | 155,422.84 | 150,357.79 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 53,635.03 | 53,635.03 | 53,635.03 | 53,635.03 | 53,635.03 | | 资本公积 | 102,016.17 | 102,016.17 | 102,016.17 | 104,450.84 | 104,450.84 | | 减：库存股 | | | | | | | 盈余公积 | 91,693.62 | 91,693.62 | 91,693.62 | 98,409.24 | 98,409.24 | | 其中：公益金 | | | | | | | 未分配利润 | 105,093.92 | 104,162.20 | 84,711.73 | 60,358.71 | 44,430.40 | | 外币报表折算差额 | | | | | | | 股东权益合计 | 523,487.07 | 517,700.19 | 492,137.07 | 472,276.66 | 451,283.30 | | 负债与股东权益合计 | 1,565,447.20 | 1,428,000.57 | 1,282,831.77 | 1,170,835.46 | 1,088,278.62 |
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