 | | 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 | 293,468.29 | 290,651.80 | 229,954.00 | 175,482.38 | 225,427.77 | | 交易性金融资产 | 6,486.65 | 4,355.75 | 8,370.31 | 5,027.57 | 2,405.39 | | 短期投资 | | | | | | | 应收票据 | 8,344.10 | 10,081.45 | 12,954.18 | 13,443.75 | 6,841.60 | | 应收股利 | 205.62 | 205.62 | 205.62 | 256.62 | 3,388.74 | | 应收利息 | | | | | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 296,324.36 | 252,082.66 | 248,505.72 | 235,789.35 | 196,677.33 | | 预付贷款 | 170,772.47 | 176,490.16 | 174,171.10 | 132,555.48 | 134,751.91 | | 应收补贴款 | | | | | | | 其他应收款 | 85,779.02 | 75,498.17 | 97,299.37 | 86,743.34 | 96,338.34 | | 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 | 388,817.22 | 391,859.83 | 386,776.68 | 384,058.40 | 333,435.28 | | 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 | | | | | 3.97 | | 流动资产合计 | 1,250,197.72 | 1,201,225.43 | 1,158,236.98 | 1,033,356.88 | 999,270.34 | | 长期投资： | | 可供出售金融资产 | 1,983.05 | 2,725.31 | | | | | 持有至到期投资 | 27,842.93 | 21,762.84 | 12,443.95 | 12,248.05 | 19,209.07 | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 127,484.78 | 148,509.63 | 65,257.75 | 65,455.28 | 125,114.93 | | 投资性房地产 | 4,796.93 | 4,836.30 | 2,319.55 | 2,338.73 | 991.98 | | 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 | | | | | | | 累计折旧 | | | | | | | 固定资产净值 | | | | | | | 工程物资 | 926.35 | 900.96 | 441.13 | 467.70 | 485.20 | | 在建工程 | 55,208.32 | 49,359.73 | 45,187.39 | 32,234.77 | 33,146.28 | | 生产性生物资产 | | | | | | | 油气资产 | | | | | | | 固定资产清理 | 43.24 | | | | -0.38 | | 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 | 56,555.24 | 58,291.84 | 50,884.01 | 47,612.40 | 46,476.24 | | 递延资产 | | | | | | | 开发支出 | 12,084.41 | 10,503.22 | 4,610.90 | 1,253.03 | 243.79 | | 商誉 | 3,374.80 | 4,272.87 | 7,776.89 | 7,052.71 | 661.53 | | 开办费 | | | | | | | 长期待摊费用 | 3,787.78 | 3,881.48 | 4,592.54 | 4,832.25 | 4,430.80 | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 13,445.08 | 10,452.30 | 7,013.64 | 7,066.68 | 7,008.60 | | 其他非流动资产 | 1,815.83 | 1,815.83 | | | | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 530,934.61 | 540,747.87 | 397,663.35 | 378,117.00 | 431,428.91 | | 资产总计 | 1,781,132.33 | 1,741,973.30 | 1,555,900.33 | 1,411,473.87 | 1,430,699.25 | | 流动负债 | | 短期借款 | 302,858.09 | 267,620.42 | 230,881.76 | 262,587.63 | 274,665.00 | | 交易性金融负债 | | | | | | | 应付帐款 | 321,698.52 | 349,442.63 | 303,774.94 | 290,829.95 | 262,729.56 | | 应付票据 | 40,569.21 | 50,817.74 | 43,896.98 | 42,414.08 | 56,440.36 | | 应付职工薪酬 | 10,352.05 | 14,968.94 | 26,681.62 | 27,506.36 | 26,269.62 | | 应付福利费 | | | | | | | 预收帐款 | 238,605.80 | 206,770.53 | 208,040.05 | 169,670.14 | 210,274.70 | | 其他应付款 | 64,418.95 | 45,863.00 | 52,867.56 | 50,759.72 | 57,164.22 | | 一年内到期的非流动负债 | 2,200.00 | 2,200.00 | 2,300.00 | 7,300.00 | 6,100.00 | | 内部应付款 | | | | | | | 应交税费 | -570.37 | 7,589.51 | 2,767.80 | 767.07 | 1,720.17 | | 未付股利 | 2,269.40 | 2,269.40 | 2,928.54 | 2,663.40 | 3,107.95 | | 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 | 177.34 | | | | | | 流动负债合计 | 982,657.21 | 947,640.84 | 874,224.27 | 854,582.29 | 898,539.13 | | 非流动负债： | | 其他非流动负债 | 2,150.13 | 2,401.22 | | | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 115,933.78 | 95,700.12 | 94,564.64 | 101,906.07 | 64,712.60 | | 长期负债： | | 长期负债 | 96,534.92 | 76,358.86 | 79,568.13 | 86,762.00 | 49,993.08 | | 应付债券 | | | 0.00 | | | | 长期应付款 | 5,180.42 | 4,671.08 | 2,824.57 | 3,400.97 | 3,656.47 | | 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 | 1,098,590.99 | 1,043,340.96 | 968,788.91 | 956,488.35 | 963,251.73 | | 所有者权益（或股东权益）： | | 少数股东权益 | 149,543.02 | 142,585.42 | 130,074.17 | 125,293.78 | 143,489.31 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 62,861.23 | 62,861.23 | 62,861.23 | 57,461.23 | 57,461.23 | | 资本公积 | 329,791.04 | 355,358.00 | 274,346.91 | 156,900.02 | 164,143.17 | | 减：库存股 | | 0.00 | | | | | 盈余公积 | 37,763.33 | 37,763.33 | 33,355.83 | 33,355.83 | 33,355.83 | | 其中：公益金 | | | | | | | 未分配利润 | 103,452.69 | 100,781.16 | 86,789.68 | 82,233.28 | 69,282.55 | | 外币报表折算差额 | -869.97 | -716.79 | -316.40 | -258.62 | -284.57 | | 股东权益合计 | 682,541.34 | 698,632.34 | 587,111.42 | 454,985.52 | 467,447.52 | | 负债与股东权益合计 | 1,781,132.33 | 1,741,973.30 | 1,555,900.33 | 1,411,473.87 | 1,430,699.25 |
|
